===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 18, 2024
OPERATING ACCOUNT $ 817,304.46
FUNDED BY: wa enmnenenncenmenennnnnnennnens:
GENERAL FUND $ 208,407.27
CAPITAL EQUIPMENT REPLACEMENT FUND $ 6,147.45
SEWER FUND $ 342,894.92
WATER FUND $ 39,552.31
CAPITAL PROJECTS FUND $ 201,710.35
MOTOR FUEL TAX FUND $ 8,558.19
ROOSEVELT/FABYAN TIF FUND $ 147.00
MISCELLANEOUS DEPOSITS FUND $ 4,500.00
COMMUTER PARKING FUND $ 5,386.97
APPROVED BY THE CITY COUNCIL ON:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/14/24 CITY OF WEST CHICAGO
TIME: 14:26:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G482’ and transact.ck_date='’20240318 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------
105100 97811 03/18/24 12617 ACCURATE OFFICE SUPPLY 011028 FEB 2024
105100 97811 03/18/24 12617 ACCURATE OFFICE SUPPLY 010510 FEB 2024
105100 97811 03/18/24 12617 ACCURATE OFFICE SUPPLY 063447 FEB 2024
105100 97811 03/18/24 12617 ACCURATE OFFICE SUPPLY 053443 FEB 2024
105100 97811 03/18/24 12617 ACCURATE OFFICE SUPPLY 010613 FEB 2024
105100 97811 03/18/24 12617 ACCURATE OFFICE SUPPLY 010510 INVOICE # 610575
105100 97811 03/18/24 12617 ACCURATE OFFICE SUPPLY 053443 INVOICE # 610575
105100 97811 03/18/24 12617 ACCURATE OFFICE SUPPLY 063447 INVOICE # 610575
TOTAL CHECK
105100 97812 03/18/24 15732 AL WARREN OIL CO. INC. o1 2681 GALS RFG & 897.7
105100 97812 03/18/24 15732 AL WARREN OIL CO. INC. o1 2681 GALS RFG & 897.7
TOTAL CHECK
105100 97813 03/18/24 1914 ALEXANDER CHEMICAL CORPO 063448 2024 DELIVERY OF HYDRO
105100 97814 03/18/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20138331 DATE
105100 97815 03/18/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 1PDW-LTXD-7GHC; 2
105100 97815 03/18/24 15559 AMAZON CAPITAL SERVICES 010207 FEB : 1M1D-MMQN-CT6Q
105100 97815 03/18/24 15559 AMAZON CAPITAL SERVICES 010203 FEB 1M1D-MMQN-CT6Q
105100 97815 03/18/24 15559 AMAZON CAPITAL SERVICES 010910 FEB 1M1D-MMQN-CT6Q
105100 97815 03/18/24 15559 AMAZON CAPITAL SERVICES 053443 FEB 1M1D-MMQN-CT6Q
105100 97815 03/18/24 15559 AMAZON CAPITAL SERVICES 063448 FEB 1M1D-MMQN-CT6Q
105100 97815 03/18/24 15559 AMAZON CAPITAL SERVICES 010203 FEB 1 1M1D-MMQN-CT6Q
105100 97815 03/18/24 15559 AMAZON CAPITAL SERVICES 010203 FEB 16: 1M1D-MMQN-CT6Q
105100 97815 03/18/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 17CV-HQ7Q-3L
105100 97815 03/18/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 13LR-KLHW-3L
105100 97815 03/18/24 15559 AMAZON CAPITAL SERVICES 010110 INVOICE #1MDK-WKLT-DCH
TOTAL CHECK
105100 97816 03/18/24 12365 ANDY FRAIN SERVICES 010613 INVOICE # 354446
105100 97817 03/18/24 13986 APPLIED CONCEPTS INC STA 010613 SALES ORDER # 294011
105100 97818 03/18/24 13836 ARLINGTON POWER EQUIPMEN 043439 MODEL #70.2013 - VENTR
105100 97818 03/18/24 13836 ARLINGTON POWER EQUIPMEN 043439 PART #70.8142 - UNIVER
105100 97818 03/18/24 13836 ARLINGTON POWER EQUIPMEN 043439 FREIGHT INBOUND
TOTAL CHECK
105100 97819 03/18/24 5774 AWWA SOURCE WATER PROTEC 063447 INVOICE #S0133497 DATE
105100 97820 03/18/24 1800 B & F CONSTRUCTION CODE 011029 #64020, 3/1/2024; PLAN
105100 97820 03/18/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64017, 3/1/2024;
105100 97820 03/18/24 1800 B & F CONSTRUCTION CODE 011029 #63934, 2/20/2024; PLA
105100 97820 03/18/24 1800 B & F CONSTRUCTION CODE 011029 #63936, 2/20/2024; PLA
105100 97820 03/18/24 1800 B & F CONSTRUCTION CODE 011029 #63949, 2/22/2024; PLA
105100 97820 03/18/24 1800 B & F CONSTRUCTION CODE 011029 #63971, 2/23/2024; PLA
105100 97820 03/18/24 1800 B & F CONSTRUCTION CODE 011029 #63976, 2/26/2024; PLA
TOTAL CHECK
105100 97821 03/18/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES
SALES TAX
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00
00
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-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
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-00
-00
-00
-00
-00
00
00
.00
.00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
111.
20.
20.
20.
27.
106.
106.
107.
521.
3,036.
- 86
11,602.
8,566
4,756
206.
52.
457.
49.
51.
25.
25.
25.
1,236.
113.
.89
35.
2,085.
6,078.
4,625.
5,499.
448.
200.
6,147.
900.
375.
15,250.
375.
475.
1,300.
1,090.
375.
19,240.
250.
26
51
51
57
33
99
99
ol
17
01
87
-60
00
90
65
69
82
91
91
97
60
83
44
61
20
00
10
35
00
45
00
00
43
00
00
00
00
00
43
00
1

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 03/14/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:26:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G482’ and transact.ck_date=’20240318 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 97821 03/18/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 2,070.40
105100 97821 03/18/24 7994 BOND DICKSON & CONWAY 010613 PROFESSIONAL SERVICES 0.00 84.00
105100 97821 03/18/24 7994 BOND DICKSON & CONWAY 011028 PROFESSIONAL SERVICES 0.00 4,410.00
105100 97821 03/18/24 7994 BOND DICKSON & CONWAY 011029 PROFESSIONAL SERVICES 0.00 2,646.00
105100 97821 03/18/24 7994 BOND DICKSON & CONWAY 083453 PROFESSIONAL SERVICES 0.00 1,365.00
105100 97821 03/18/24 7994 BOND DICKSON & CONWAY 173454 PROFESSIONAL SERVICES 0.00 147.00
TOTAL CHECK 0.00 10,972.40
105100 97822 03/18/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 600.00
105100 97822 03/18/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 625.00
TOTAL CHECK 0.00 1,225.00
105100 97824 03/18/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 16.78
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.50
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 25.03
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.54
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 14.08
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 INVOICE #4172348173 DA 0.00 16.50
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 INVOICE #4172348098 DA 0.00 14.08
105100 97824 03/18/24 12380 CINTAS CORPORATION 063448 INVOICE #4172348197 DA 0.00 16.78
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 INVOICE #4172348097 DA 0.00 25.03
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 INVOICE #4172348152 DA 0.00 18.54
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 INVOICE #4173790001 DA 0.00 16.50
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 INVOICE #4173789945 DA 0.00 14.08
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 INVOICE #4173790028 DA 0.00 18.54
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 INVOICE #4173789982 DA 0.00 25.03
105100 97824 03/18/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 16.78
105100 97824 03/18/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 16.78
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.50
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 25.03
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.54
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 14.08
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 16.50
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 25.03
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.54
105100 97824 03/18/24 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 14.08
TOTAL CHECK 0.00 437.87
105100 97825 03/18/24 13778 CMRS-FP 010613 REPLENISH POSTAGE METE 0.00 2,000.00
105100 97826 03/18/24 5124 COLTHARP’S SALES & SERVI 010922 BLADES & CHAINS 0.00 128.01
105100 97827 03/18/24 13257 COMCAST CABLE 010203 3/5-4/4/24 0.00 544.85
105100 97828 03/18/24 151 COMED 163458 1/26-3/4/24 0.00 6,012.92
105100 97829 03/18/24 152 COMMONWEALTH EDISON 163458 1/17-2/21/24 0.00 22.16
105100 97829 03/18/24 152 COMMONWEALTH EDISON 010921 1/17-2/21/24 0.00 32.58
105100 97829 03/18/24 152 COMMONWEALTH EDISON 010614 1/16-2/20/24 0.00 474.44
105100 97829 03/18/24 152 COMMONWEALTH EDISON 010921 1/17-2/21/24 0.00 13.64
105100 97829 03/18/24 152 COMMONWEALTH EDISON 010208 1/16-2/20/24 0.00 116.34
105100 97829 03/18/24 152 COMMONWEALTH EDISON 163458 1/17-2/21/24 0.00 75.50

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 03/14/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:26:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G482’ and transact.ck_date='’20240318 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 97829 03/18/24 152 COMMONWEALTH EDISON 163458 1/17-2/21/24 0.00 94.06
105100 97829 03/18/24 152 COMMONWEALTH EDISON 010921 1/17-2/21/24 0.00 22.61
105100 97829 03/18/24 152 COMMONWEALTH EDISON 433476 1/17-2/21/24 0.00 1,428.15
105100 97829 03/18/24 152 COMMONWEALTH EDISON 010921 1/17-2/21/24 0.00 593.41
105100 97829 03/18/24 152 COMMONWEALTH EDISON 053443 1/16-2/20/24 0.00 688.47
105100 97829 03/18/24 152 COMMONWEALTH EDISON 010921 1/16-2/20/24 0.00 182.18
105100 97829 03/18/24 152 COMMONWEALTH EDISON 010921 1/17-2/21/24 0.00 1.61
105100 97829 03/18/24 152 COMMONWEALTH EDISON 010921 1/17-2/21/24 0.00 14.98
105100 97829 03/18/24 152 COMMONWEALTH EDISON 010921 1/16-2/20/24 0.00 224.45
TOTAL CHECK 0.00 3,984.58
105100 97830 03/18/24 5511 CDW GOVERNMENT INC 010203 QUOTE NRXT148 DATE 0.00 8,268.00
105100 97830 03/18/24 5511 CDW GOVERNMENT INC 010203 QUOTE NSKW540 DELL MIC 0.00 12,815.60
TOTAL CHECK 0.00 21,083.60
105100 97831 03/18/24 15712 CONSTRUCTION INC. 083453 RESOLUTION NO. 23-R-00 0.00 118,858.57
105100 97832 03/18/24 2810 CORE & MAIN LP 053443 LID 0.00 76.00
105100 97833 03/18/24 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 23-R-00 0.00 3,785.00
105100 97833 03/18/24 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 23-R-00 0.00 1,890.00
105100 97833 03/18/24 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 23-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 97834 03/18/24 12060 CURRENT TECHNOLOGIES COR 010613 FY 23 INV: 733184 0.00 165.00
105100 97834 03/18/24 12060 CURRENT TECHNOLOGIES COR 433476 FY 23 INV: 733184 0.00 1,741.00
105100 97834 03/18/24 12060 CURRENT TECHNOLOGIES COR 063448 INV: 723170 0.00 2,021.25
105100 97834 03/18/24 12060 CURRENT TECHNOLOGIES COR 433476 INV: 723170 0.00 1,608.75
105100 97834 03/18/24 12060 CURRENT TECHNOLOGIES COR 010203 INV 723170 7/14/23 0.00 412.50
105100 97834 03/18/24 12060 CURRENT TECHNOLOGIES COR 010203 INV 13846 7/28/23 0.00 9,630.05
TOTAL CHECK 0.00 15,578.55
105100 97835 03/18/24 15518 DANIEL PECK 010208 META BILLING REPORT: 2 0.00 40.00
105100 97835 03/18/24 15518 DANIEL PECK 010208 META BILLING REPORT: 1 0.00 199.19
105100 97835 03/18/24 15518 DANIEL PECK 010208 INV: 1709459336 0.00 81.00
TOTAL CHECK 0.00 320.19
105100 97836 03/18/24 9919 DOOR SYSTEMS INC. 063448 INVOICE #936575 DATED 0.00 4,400.00
105100 97837 03/18/24 892 DUPAGE COUNTY TREASURER 010613 INVOICE # JV145 0.00 217.89
105100 97838 03/18/24 5330 ESRI INC. 010204 BUILDING WEB APPS WITH 0.00 1,920.00
105100 97839 03/18/24 15657 FIRST COMMUNICATIONS LLC 010210 3/6-4/5/24 0.00 310.52
105100 97839 03/18/24 15657 FIRST COMMUNICATIONS LLC 010201 3/6-4/5/24 0.00 50.89
105100 97839 03/18/24 15657 FIRST COMMUNICATIONS LLC 010502 3/6-4/5/24 0.00 109.35
105100 97839 03/18/24 15657 FIRST COMMUNICATIONS LLC 010613 3/6-4/5/24 0.00 1,103.15
105100 97839 03/18/24 15657 FIRST COMMUNICATIONS LLC 010614 3/6-4/5/24 0.00 33.70
105100 97839 03/18/24 15657 FIRST COMMUNICATIONS LLC 010921 3/6-4/5/24 0.00 129.98
105100 97839 03/18/24 15657 FIRST COMMUNICATIONS LLC 010924 3/6-4/5/24 0.00 178.13
105100 97839 03/18/24 15657 FIRST COMMUNICATIONS LLC 011028 3/6-4/5/24 0.00 123.11
105100 97839 03/18/24 15657 FIRST COMMUNICATIONS LLC 011029 3/6-4/5/24 0.00 197.04

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 03/14/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:26:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G482’ and transact.ck_date=’20240318 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 97839 03/18/24 15657 FIRST COMMUNICATIONS LLC 011030 3/6-4/5/24 0.00 136.86
105100 97839 03/18/24 15657 FIRST COMMUNICATIONS LLC 053443 3/6-4/5/24 0.00 233.84
105100 97839 03/18/24 15657 FIRST COMMUNICATIONS LLC 063447 3/6-4/5/24 0.00 417.81
105100 97839 03/18/24 15657 FIRST COMMUNICATIONS LLC 063448 3/6-4/5/24 0.00 390.30
105100 97839 03/18/24 15657 FIRST COMMUNICATIONS LLC 433476 3/6-4/5/24 0.00 24.07
TOTAL CHECK 0.00 3,438.75
105100 97840 03/18/24 15784 FIRST TOUCH WINDOW TINT 010613 INVOICE # 406 0.00 680.40
105100 97841 03/18/24 15650 FLOCK GROUP INC DBA FLOC 010613 INVOICE # INV-34671 0.00 35,000.00
105100 97842 03/18/24 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 23-R-00 0.00 2,353.55
105100 97843 03/18/24 2013 GRAINGER 063447 CLOTH RAG 0.00 225.12
105100 97844 03/18/24 1685 HACH COMPANY 063448 INVOICE #13931700 DATE 0.00 230.00
105100 97845 03/18/24 561 HAGGERTY FORD 010925 310 0.00 16.39
105100 97845 03/18/24 561 HAGGERTY FORD 010925 STOCK 0.00 32.78
105100 97845 03/18/24 561 HAGGERTY FORD 010925 354 0.00 55.00
105100 97845 03/18/24 561 HAGGERTY FORD 063447 641 0.00 76.23
105100 97845 03/18/24 561 HAGGERTY FORD 010925 382 0.00 32.21
105100 97845 03/18/24 561 HAGGERTY FORD 010925 317 0.00 113.30
105100 97845 03/18/24 561 HAGGERTY FORD 010925 STOCK 0.00 65.56
105100 97845 03/18/24 561 HAGGERTY FORD 010925 752 0.00 10.00
105100 97845 03/18/24 561 HAGGERTY FORD 010925 310 0.00 113.30
105100 97845 03/18/24 561 HAGGERTY FORD 010925 316 0.00 62.04
TOTAL CHECK 0.00 576.81
105100 97846 03/18/24 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #392936 DATED 0.00 502.52
105100 97846 03/18/24 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #392939 DATED 0.00 1,322.88
105100 97846 03/18/24 13701 HENDERSON TRUCK EQUIP-IL 010925 INV 365809 11/9/22 0.00 -946.05
105100 97846 03/18/24 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #393805 DATED 0.00 524.32
105100 97846 03/18/24 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #395188 DATED 0.00 1,781.80
105100 97846 03/18/24 13701 HENDERSON TRUCK EQUIP-IL 063447 INVOICE #365882 DATED 0.00 447.34
105100 97846 03/18/24 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #368707 DATED 0.00 111.39
TOTAL CHECK 0.00 3,744.20
105100 97847 03/18/24 12058 IDEOA 010613 INVOICE # 0000324 0.00 650.00
105100 97848 03/18/24 3420 ILLINOIS SECRETARY OF ST 010613 RENEW CONFIDENTIAL PLA 0.00 151.00
105100 97849 03/18/24 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11235752 0.00 §25.21
105100 97850 03/18/24 11415 LAYNE CHRISTENSEN COMPAN 063447 INVOICE #2657781 DATED 0.00 1,107.00
105100 97851 03/18/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2024 0.00 221.88
105100 97851 03/18/24 10042 LEXISNEXIS RISK DATA MAN 010613 INV 1088361-20240229 2 0.00 178.40
TOTAL CHECK 0.00 400.28
105100 97852 03/18/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 277 0.00 3,382.99
105100 97852 03/18/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 275 0.00 2,415.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 03/14/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:26:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G482’ and transact.ck_date='’20240318 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 97852 03/18/24 8248 MARQUARDT & BELMONTE P.C 011029 INV# 276, 2/29/2024; A 0.00 1,410.00
TOTAL CHECK 0.00 7,207.99
105100 97853 03/18/24 231 MC MASTER-CARR SUPPLY CO 063448 INVOICE #22212286 DATE 0.00 598.07
105100 97854 03/18/24 6601 MENARDS 010921 INVOICE #90995 DATED 0 0.00 435.41
105100 97854 03/18/24 6601 MENARDS 010921 INVOICE #91450 DATED 0 0.00 430.81
105100 97854 03/18/24 6601 MENARDS 010613 FEB 2024 0.00 53.88
105100 97854 03/18/24 6601 MENARDS 010924 FEB 2024 0.00 12.97
105100 97854 03/18/24 6601 MENARDS 010921 FEB 2024 0.00 855.61
105100 97854 03/18/24 6601 MENARDS 010924 FEB 2024 0.00 287.28
105100 97854 03/18/24 6601 MENARDS 053443 FEB 2024 0.00 245.71
105100 97854 03/18/24 6601 MENARDS 063448 FEB 2024 0.00 52.65
105100 97854 03/18/24 6601 MENARDS 063448 FEB 2024 0.00 42.90
105100 97854 03/18/24 6601 MENARDS 063447 FEB 2024 0.00 77.73
105100 97854 03/18/24 6601 MENARDS 063448 FEB 2024 0.00 56.33
TOTAL CHECK 0.00 2,551.28
105100 97855 03/18/24 2263 METROPOLITAN INDUSTRIES 053443 INVOICE #INV059418 DAT 0.00 1,013.90
105100 97856 03/18/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMPORARY 0.00 1,569.75
105100 97857 03/18/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,066.48
105100 97857 03/18/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,853.61
TOTAL CHECK 0.00 15,920.09
105100 97858 03/18/24 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #35813 DATED 0 0.00 1,358.93
105100 97859 03/18/24 5750 MOTION INDUSTRIES INC 010921 INV IL32-00867088 11/1 0.00 -36.52
105100 97859 03/18/24 5750 MOTION INDUSTRIES INC 063448 QUOTE #IL32-0000585138 0.00 240.12
TOTAL CHECK 0.00 203.60
105100 97860 03/18/24 244 MURPHY ACE HARDWARE 2400 010921 JAN 2023 0.00 35.97
105100 97860 03/18/24 244 MURPHY ACE HARDWARE 2400 010924 JAN 2023 0.00 14.38
105100 97860 03/18/24 244 MURPHY ACE HARDWARE 2400 053443 JAN 2023 0.00 28.95
TOTAL CHECK 0.00 79.30
105100 97861 03/18/24 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660246132 DA 0.00 315.59
105100 97862 03/18/24 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 66.47
105100 97862 03/18/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 19.62
105100 97862 03/18/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 59.64
105100 97862 03/18/24 4735 NAPA AUTO PARTS 010925 787 0.00 23.22
105100 97862 03/18/24 4735 NAPA AUTO PARTS 010925 880 0.00 251.28
105100 97862 03/18/24 4735 NAPA AUTO PARTS 010925 354 0.00 81.58
105100 97862 03/18/24 4735 NAPA AUTO PARTS 010925 361 0.00 18.76
105100 97862 03/18/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 192.96
105100 97862 03/18/24 4735 NAPA AUTO PARTS 010925 822 0.00 63.50
105100 97862 03/18/24 4735 NAPA AUTO PARTS 063447 WINDSHIELD WASHER 0.00 23.55
105100 97862 03/18/24 4735 NAPA AUTO PARTS 010925 759 0.00 25.17
105100 97862 03/18/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 124.78
105100 97862 03/18/24 4735 NAPA AUTO PARTS 063447 653 0.00 148.12

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 03/14/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:26:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G482’ and transact.ck_date=’20240318 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 97862 03/18/24 4735 NAPA AUTO PARTS 010925 310 0.00 143.37
105100 97862 03/18/24 4735 NAPA AUTO PARTS 053443 BATTERY 0.00 130.12
TOTAL CHECK 0.00 1,372.14
105100 97863 03/18/24 14661 NEXTREQUEST CO. 010210 INVOICE # 293342 0.00 9,092.25
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 053443 1/31-3/1/24 0.00 53.01
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 063447 1/29-2/27/24 0.00 150.16
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 063448 2/1-3/4/24 0.00 497.54
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 053443 2/1-3/4/24 0.00 444.41
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 053443 1/31-3/1/24 0.00 68.45
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 053443 2/7-3/5/24 0.00 40.64
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 010921 2/1-3/4/24 0.00 554.25
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 010921 2/2-3/5/24 0.00 662.65
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 053443 2/5-3/6/24 0.00 152.89
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 053443 2/3-3/3/24 0.00 146.32
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 053443 2/1-3/5/24 0.00 55.32
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 053443 2/2-3/6/24 0.00 51.45
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 063447 2/2-3/5/24 0.00 106.26
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 063447 2/2-3/5/24 0.00 115.90
105100 97864 03/18/24 250 NORTHERN ILLINOIS GAS 053443 1/31-3/1/24 0.00 50.72
TOTAL CHECK 0.00 3,149.97
105100 97865 03/18/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 347854 0.00 300.00
105100 97865 03/18/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 347649 0.00 325.00
TOTAL CHECK 0.00 625.00
105100 97866 03/18/24 15345 PETERSON, YOLANDA 28 LOI REFUND FOR 124 MAI 0.00 3,000.00
105100 97866 03/18/24 15345 PETERSON, YOLANDA 011029 FACADE GRANT REIMBURSE 0.00 2,300.00
105100 97866 03/18/24 15345 PETERSON, YOLANDA 011029 FACADE GRANT REIMBURSE 0.00 3,115.00
TOTAL CHECK 0.00 8,415.00
105100 97867 03/18/24 14816 PIT STOP 010207 INV# LR5626479, 2/25/2 0.00 1,267.80
105100 97868 03/18/24 11873 POLLARDWATER . COMEAST 063447 INVOICE #0252898 DATED 0.00 633.75
105100 97869 03/18/24 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 97869 03/18/24 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00
105100 97869 03/18/24 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 97869 03/18/24 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 97870 03/18/24 492 RAY O’HERRON INC 010613 INVOICE # 2329092 0.00 151.39
105100 97870 03/18/24 492 RAY O’HERRON INC 010613 INVOICE # 2328864 0.00 188.00
TOTAL CHECK 0.00 339.39
105100 97871 03/18/24 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #280872 DATED 0.00 1,692.49
105100 97872 03/18/24 14960 RNOW INC 010925 INVOICE #2024-69363 DA 0.00 893.41
105100 97873 03/18/24 11249 SIEVERT ELECTRIC SVC 053443 INVOICE #10003164 DATE 0.00 500.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 03/14/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:26:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G482’ and transact.ck_date=’20240318 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VVENDOR---- --------- DEPT-DIV 2 = ---= DESCRIPTION------ SALES TAX AMOUNT
105100 97874 03/18/24 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #223001 DATED 0.00 697.00
105100 97874 03/18/24 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #223001 DATED 0.00 166.85
TOTAL CHECK 0.00 863.85
105100 97875 03/18/24 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20240046 DATE 0.00 1,101.18
105100 97875 03/18/24 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20240047 DATE 0.00 1,148.01
TOTAL CHECK 0.00 2,249.19
105100 97876 03/18/24 15861 TERRA INFO HOLDINGS LLC 28 LOI REFUND FOR 1112 LI 0.00 1,500.00
105100 97877 03/18/24 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 78,300.54
105100 97878 03/18/24 15457 T-MOBILE USA INC 010613 INVOICE # 9562126685 0.00 75.00
105100 97879 03/18/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 03 04 0.00 320.00
105100 97880 03/18/24 3349 TRAFFIC CONTROL AND PROT 083453 WASHER 0.00 75.00
105100 97880 03/18/24 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 183.25
TOTAL CHECK 0.00 258.25
105100 97881 03/18/24 2027 TRANS UNION CORPORATION 010613 INVOICE # 02400212 0.00 100.00
105100 97882 03/18/24 14915 TRITON ELECTRONICS, INC 010613 INVOICE # 7670 0.00 1,880.00
105100 97883 03/18/24 4985 THE UPS STORE 010925 DELIVERY FEES 0.00 13.47
105100 97884 03/18/24 4207 VERIZON WIRELESS 053443 3/10-4/9/24 0.00 2,808.85
105100 97885 03/18/24 4207 VERIZON WIRELESS 010613 3/7-4/6/24 0.00 1,541.23
105100 97885 03/18/24 4207 VERIZON WIRELESS 010614 3/7-4/6/24 0.00 76.02
105100 97885 03/18/24 4207 VERIZON WIRELESS 010210 3/7-4/6/24 0.00 38.01
105100 97885 03/18/24 4207 VERIZON WIRELESS 010204 3/7-4/6/24 0.00 38.01
105100 97885 03/18/24 4207 VERIZON WIRELESS 010502 3/7-4/6/24 0.00 38.01
TOTAL CHECK 0.00 1,731.28
105100 97886 03/18/24 15702 VERIZON WIRELESS SRVICES 010613 INVOICE # 9022347597 0.00 130.00
105100 97888 03/18/24 11115 WELCH BROTHERS INC. 083453 OFFSET CONE 0.00 186.00
105100 97888 03/18/24 11115 WELCH BROTHERS INC. 083453 EZ STICK ROLL 0.00 200.00
105100 97888 03/18/24 11115 WELCH BROTHERS INC. 083453 REBAR 0.00 292.80
TOTAL CHECK 0.00 678.80
105100 97889 03/18/24 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15492 0.00 394.50
105100 97889 03/18/24 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15494 0.00 1,749.00
TOTAL CHECK 0.00 2,143.50
105100 97890 03/18/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N49655 DATED 0.00 529.70
105100 97891 03/18/24 15548 WEX BANK 010613 INVOICE #: 95604888 0.00 469.00
105100 97892 03/18/24 11177 WILKENS ANDERSON CO. 063448 #42672-08 - BUFFER SOL 0.00 295.26
105100 97892 03/18/24 11177 WILKENS ANDERSON CO. 063448 INVOICE #E1451-67 - ED 0.00 664.92

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 03/14/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:26:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G482’ and transact .ck_date='20240318 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 97892 03/18/24 11177 WILKENS ANDERSON CO. 063448 #S8400-67 - SULFURIC A 0.00 1,054.32
105100 97892 03/18/24 11177 WILKENS ANDERSON CO. 063448 ESTIMATED SHIPPING 0.00 107.00
TOTAL CHECK 0.00 2,121.50
105100 97893 03/18/24 12628 WINDY CITY LIGHTS INC IN 011030 INV# 7427, 3/13/2024; 0.00 26,513.35
105100 V97887 03/18/24 15061 WCWWA 053443 INVOICE # 22024WC 0.00 335,652.40
TOTAL CASH ACCOUNT 0.00 817,304.46
TOTAL FUND 0.00 817,304.46
0.00 817,304.46
TOTAL REPORT

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 03/14/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:46:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240317 00:00:00.000’ and ‘20240318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~' TITLE------ ------~------ ‘VENDOR-~---------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
o1 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00103401-01 W1634140 G482 0.00 3036.01
01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00103401-01 W1634139 G482 0.00 8566.86
TOTAL GENERAL FUND 0.00 11602.87
010110 4012 CORP COUNSEL-SAL 7994 BOND DICKSON & CONWAY 00103399-01 FEB 2024 G482 0.00 250.00
010110 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00103399-01 FEB 2024 G482 0.00 2070.40
010110 4720 OTHER CHARGES 15559 AMAZON CAPITAL SERVIC 00103400-01 1MDKWKLTDCHJG482 0.00 35.44
TOTAL CITY COUNCIL-OPERATIONS 0.00 2355.84
010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G482 0.00 50.89
TOTAL CITY ADMIN - HR 0.00 50.89
010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G482 0.00 544.85
010203 4125 SOFTWARE MAINTEN 5511 CDW GOVERNMENT INC 00103250-01 PT22885 G482 0.00 8268.00
010203 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00103330-01 1KT9TMVVP7LCG482 0.00 49.69
010203 4806 OTHER CAPITAL OU 12060 CURRENT TECHNOLOGIES 00103345-02 13846 G482 0.00 9630.05
010203 4806 OTHER CAPITAL OU 12060 CURRENT TECHNOLOGIES 00103346-02 723170 G482 0.00 412.50
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00103330-01 1T9XPLDGF6TMG482 0.00 25.97
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00103330-01 1JXG499FDKPQG482 0.00 1236.60
010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00103206-01 PQ58308 G482 0.00 12815.60
TOTAL CITY ADMIN - IT 0.00 32983 .26
010204 4110 TRAINING & TUITI 5330 ESRI INC. 00103380-02 171017272219G482 0.00 1920.00
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G482 0.00 38.01
TOTAL CITY ADMIN - GIS 0.00 1958.01
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00103358-01 LR5626479 G482 0.00 1267.80
010207 4225 OTHER CONTRACTUA 15559 AMAZON CAPITAL SERVIC 00103330-01 1M1DMMONCT6QG482 0.00 457.65
010207 4225 OTHER CONTRACTUA 15824 TVG-MGT HOLDINGS LP 00103407-01 35379 G482 0.00 1569.75
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 3295.20
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 G482 0.00 116.34
010208 4212 ADVERTISING 15518 DANIEL PECK 00103390-01 REIMBURSEMENG4 82 0.00 199.19
010208 4212 ADVERTISING 15518 DANIEL PECK 00103390-02 REIMBURSEMENG4 82 0.00 40.00
010208 4225 OTHER CONTRACTUA 15518 DANIEL PECK 00103390-03 REIMBURSEMENG4 82 0.00 81.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 436.53
010210 4125 SOFTWARE MAINTEN 14661 NEXTREQUEST CO. 00103344-01 293342 G482 0.00 9092.25
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G482 0.00 310.52
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G482 0.00 38.01
0.00 9440.78
TOTAL CITY ADMIN-ADMIN
RUN DATE 03/14/2024 TIME 09:46:36
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/14/24
TIME: 09:46:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240317 00:00:00.000’ and ‘20240318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010502 4202
010502 4202
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010510 4600
010510 4600
010510 4613
COMPUTER/OFFICE
COMPUTER/OFFICE
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4125
010613 4125
010613 4125
010613 4202
010613 4202
010613 4211
010613 4211
010613 4211
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4232
010613 4423
010613 4423
010613 4600
010613 4601
010613 4607
010613 4613
010613 4615
010613 4615
010613 4616
010613 4640
TOTAL POLICE-OPERATIONS
010614 4202
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
PRINTING & BINDI
PRINTING & BINDI
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
CROSSING GUARD-C
RADIO/RADAR EQUI
RADIO/RADAR EQUI
COMPUTER/OFFICE
FIELD EQUIPMENT
GAS & OIL
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
VEHICLE LICENSE
CRIME PREVENTION
TELEPHONE & ALAR
RUN DATE 03/14/2024 TIME 09:46:36
15657
4207
12617
12617
4450
15072
7994
8248
8248
12058
4303
4303
12060
15650
892
15657
2298
15211
15211
15559
15559
10042
10042
15457
15702
2027
4207
12365
13986
14915
6601
15784
15548
13778
492
492
3420
12617
152
--VENDOR-
FIRST COMMUNICATIONS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
TOSCAS LAW GROUP LLC
BOND DICKSON & CONWAY
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
IDEOA
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
CURRENT TECHNOLOGIES
FLOCK GROUP INC DBA F
DUPAGE COUNTY TREASUR
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
WEST CHICAGO PRINTING
WEST CHICAGO PRINTING
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
T-MOBILE USA INC
VERIZON WIRELESS SRVI
TRANS UNION CORPORATI
VERIZON WIRELESS
ANDY FRAIN SERVICES
APPLIED CONCEPTS INC
TRITON ELECTRONICS, I
MENARDS
FIRST TOUCH WINDOW TI
WEX BANK
CMRS-FP
RAY O'HERRON INC
RAY O’HERRON INC
ILLINOIS SECRETARY OF
ACCURATE OFFICE SUPPL
COMMONWEALTH EDISON
00103343-01
00103405-01
00103334-01
00103399-01
00103340-01
00103340-02
00103329-01
00103377-01
00103377-02
00103347-01
00103352-01
00103337-01
00103333-01
00103378-01
00103404-01
00103331-01
00103331-02
00103336-01
00103353-02
00103379-01
00103338-01
00103360-01
00103402-01
00102886-01
00103332-01
00103361-01
00103335-01
00103341-01
00103339-01
00103354-01
00103351-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
00116020 G482
980505522-00G482
FEB 2024 G482
610575 G482
POSTAGE REFIG482
RED LIGHT VIG482
FEB 2024 G482
277 G482
275 G482
0000324 G482
347854 G482
347649 G482
733184 G482
INV-34671 G482
ovi45 G482
00116020 G482
11235752 G482
PGM-15492 G482
PGM-15494 G482
17CVHQ70Q3LVMG482
13LRKLHW3LVJG482
6954323-2024G482
1088361-2024G482
9562126685 G482
9022347597 G482
02400212 G482
980505522-00G482
354446 G482
434153 G482
7670 G482
FEB 2024 G482
406 G482
95604888 G482
600047166 G482
2328864 G482
2329092 G482
2010 TAURUS G482
FEB 2024 G482
8149196000 G482
BATCH
o00 0 CO
SCS SS9DDDDDDDDDDDDDDDOCOCOCOCOOCOCOCODGOGCODO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
.00
-00
-00
.00
.00
00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
2
12/23
AMOUNT
109.
38.
147
20.
+99
300.
106
427.
320.
-00
99
84
3382
2415.
650.
300.
-00
165.
35000.
217.
15
525.
-50
325
1103
394
1749.
-83
-89
-88
-40
-00
130.
100.
1541.
6078.
4625.
1880.
-88
680.
469.
2000.
188.
151.
151.
+33
113
221
178
75
53
27
65306.
474
35
o1
+36
51
00
50
00
00
00
00
00
00
89
21
00
00
00
23
20
00
00
40
00
00
00
39
00
17
44

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/14/24
TIME: 09:46:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240317 00:00:00.000’ and ‘20240318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010614 4202 TELEPHONE & ALAR
010614 4225 OTHER CONTRACTUA
TOTAL POLICE-ESDA
010910 4600
TOTAL PUBLIC WORKS-ADMIN
COMPUTER/OFFICE
010921 4202 TELEPHONE & ALAR
010921 4203 HEATING GAS
010921 4203 HEATING GAS
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4219 CONTRACT JANITOR
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
RUN DATE 03/14/2024 TIME 09:46:36
15559
15657
250
250
152
152
152
152
152
152
152
152
9719
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
244
5750
6601
6601
6601
--VEND!
FIRST C
JOR-
(OMMUNI CATIONS
VERIZON WIRELESS
AMAZON CAPITAL SERVIC 00103330-01
FIRST C
‘OMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONW!
EALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
MURPHY
MOTION
MENARDS
MENARDS
MENARDS
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
ACE HARDWARE 2
INDUSTRIES INC
00102947-01
00100596-02
00100596-02
00100596-02
00100596-03
00100596-03
00100596-03
00100596-04
00100596-04
00100596-04
00100596-05
00100596-05
00100596-05
00103367-02
00103367-03
00103367-05
00103367-06
00103367-07
00103367-08
00103367-09
00103367-10
00103298-03
00103234-01
00103286-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
00116020
BATCH
G482
980505522-00G482
1KC4CRCR4TRXG482
00116020
70273900004
04739367748
7593217000
6468407000
1184452222
0583336000
2946479000
6615107000
0885107000
7321641222
31542
4170924247
4168090801
4169520669
4169520579
4168090837
4170924137
4170924187
4168090809
4169520713
4169520611
4168090853
4170924148
4172348173
4172348098
4172348097
4172348152
4173790001
4173789945
4173790028
4173789982
JAN 2023
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
IL32-0086708G482
FEB 2024
90995
91450
G482
G482
G482
oo 9°oO
SOCODCDDDDDDDCODOCOODDCOCOCODOCOOCOCOOCCOCOCO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
12/23
AMOUNT
33
584.
51.
51.
129.
662.
554.
+64
32.
-61
593.
-18
+61
14.
224.
3785.
16.
16.
16.
-03
13
22
182
25
25.
25.
18.
18.
18.
14.
14.
14.
16.
14.
25.
18.
16.
14.
18.
25.
35.
-36.
855.
435.
430.
8309.
+70
76.
02
16
82
82
98
65
25
58
41
98
45
00
50
50
50
03
03
54
54
54
08
08
08
50
08
03
54
50
08
54
03
97
52
61
41
81
37

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/14/24
TIME: 09:
46:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240317 00:00:00.000’ and ‘’20240318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010922
ACCOUNT
4604
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
4209
4217
INTERMENT
CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4604
4650
4650
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4650
TELEPHONE & ALAR
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
& EQUIPMEN
MISCELLANEOUS CO
RUN DATE 03/14/2024 TIME 09:46:36
1843
1843
15657
6601
244
6601
11970
13701
13701
13701
13701
13701
13701
14960
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5366
546
561
561
561
561
561
561
561
561
561
4735
4985
COLTHARP’S SALES & SE
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
FIRST COMMUNICATIONS
MENARDS
MURPHY ACE HARDWARE 2
MENARDS
REGIONAL TRUCK EQUIPM
HENDERSON
HENDERSON
HENDERSON
HENDERSON
HENDERSON
HENDERSON
RNOW
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
INC
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
EQUIP
EQUIP
EQUIP
EQUIP
EQUIP
EQUIP
P.0.’S
00103157-01
00103157-01
00103392-01
00103368-02
00103369-01
00103369-02
00103369-03
00103369-04
00103369-05
00103393-01
MONROE TRUCK EQUIPMEN 00103395-01
WEST SIDE TRACTOR SAL 00103391-01
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
NAPA AUTO PARTS
THE UPS STORE
FORD
FORD
FORD
FORD
FORD
FORD
FORD
FORD
FORD
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
51646
00-19954
00-19948
00116020
FEB 2024
JAN 2023
FEB 2024
280872
368707
392936
392939
393805
395188
365809
2024-69363
4496-241685
4496-241916
4496-241965
4496-242061
4496-242062
4496-242272
4496-242322
4496-242324
4496-242614
4496-242449
4496-242451
35813
N49655
14366
14386
14426
14455
14451
14522
14293
14294
14356
4496-240609
BATCH
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
G482
1Z6149E00387G482
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
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
-00
-00
-00
00
.00
-00
.00
ocoococe
12/23
AMOUNT
128
128
625
1225
178
12
14
287
492.
1692.
-39
-52
- 88
+32
-80
-05
-41
111
502
1322
524
1781
-946
893
19.
59.
+22
+28
-58
-76
-96
-50
-37
-17
-78
+93
529.
221
+30
-56
-00
-30
04
+39
32.
55.
66.
13.
23
251
81
18
192
63
143
25
124
1358
32
113
65
10
113
62
16
01
-01
-00
600.
00
-00
.13
.97
-38
-28
76
49
62
64
70
78
00
47
47

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/14/24
TIME: 09:46:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240317 00:00:00.000’ and ‘20240318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100
011028 4202
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4813
011029 4813
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
------ TITLE------ -------
LEGAL FEES 7994
TELEPHONE & ALAR 15657
COMPUTER/OFFICE 12617
LEGAL FEES 7994
LEGAL FEES 8248
ENFORCEMENT & IN 1800
PLAN REVIEW 1800
PLAN REVIEW 1800
PLAN REVIEW 1800
PLAN REVIEW 1800
PLAN REVIEW 1800
PLAN REVIEW 1800
TELEPHONE & ALAR 15657
FACADE PROGRAM 15345
FACADE PROGRAM 15345
TELEPHONE & ALAR 15657
SPECIAL EVENTS 12628
SPECIAL EVENTS 15559
RUN DATE 03/14/2024 TIME 09:46:36
BOND DICKSON & CONWAY
FIRST COMMUNICATIONS
ACCURATE OFFICE SUPPL
BOND DICKSON & CONWAY
MARQUARDT & BELMONTE
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
FIRST COMMUNICATIONS
PETERSON, YOLANDA
PETERSON, YOLANDA
von WoWw
RR RR RRR
be Be? Be ie ee ie)
FIRST COMMUNICATIONS
WINDY CITY LIGHTS INC
AMAZON CAPITAL SERVIC
00103399-01
00103399-01
00103365-01
00103356-01
00103357-01
00103357-02
00103357-03
00103357-04
00103357-05
00103357-06
00103366-01
00103366-02
00103406-01
00103359-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
FEB 2024 G482
00116020 G482
FEB 2024 G482
FEB 2024 G482
276 G482
64017 G482
63934 G482
63936 G482
63949 G482
63971 G482
63976 G482
64020 G482
00116020 G482
2023-R-0034 G482
2023-R-0035 G482
00116020 G482
7427 G482
1PDWLTXD7GHCG4 82
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
-00
0.00
CSCO ODCCOCOCODDO oO
°
-00
.00
00
00
00
.00
.00
00
-00
00
.00
-00
.00
00
0.00
oo
-00
00
-00
00
5
12/23
AMOUNT
9355.
4410.
-11
+26
123
111
4644
2646
1410
15250
375
475.
1300.
1090.
375.
375.
197.
3115.
2300.
28908.
136.
.35
52.
26513
26703.
208407.
79
00
-37
-00
-00
+43
-00
00
00
00
00
00
04
00
00
47
86
90
11
27

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/14/24
TIME: 09:46:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
6
ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240317 00:00:00.000’ and ’20240318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT
043439 4804 VEHICLES
043439 4804 VEHICLES
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 03/14/2024 TIME 09:46:36
ARLINGTON POWER EQUIP
ARLINGTON POWER EQUIP
ARLINGTON POWER EQUIP
P.O.’S INVOICE BATCH SALES TAX
00103164-01 183739 G482 0.00
00103164-02 183739 G482 0.00
00103164-03 183739 G482 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
5499.10
448.35
200.00
6147.45
6147.45

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
7
DATE: 03/14/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:46:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240317 00:00:00.000’ and ’20240318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR-----------=- P.O.’S INVOICE BATCH SALES TAX AMOUNT
053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G482 0.00 233.84
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G482 0.00 2808.85
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G482 0.00 152.89
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G482 0.00 146.32
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G482 0.00 55.32
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G482 0.00 51.45
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G482 0.00 50.72
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G482 0.00 53.01
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G482 0.00 444.41
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G482 0.00 68.45
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G482 0.00 40.64
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1370507000 G482 0.00 688.47
053443 4235 WASTEWATER TREAT 15061 WCWWA 00103342-01 22024WC G482 0.00 335652.40
053443 4410 SEWER MAIN REPAI 11249 SIEVERT ELECTRIC SVC 00103375-01 10003164 G482 0.00 500.00
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL FEB 2024 G482 0.00 20.57
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00103343-01 610575 G482 0.00 106.99
053443 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00103330-01 1KC4CRCR4TRXG482 0.00 25.91
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-243403 G482 0.00 130.12
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00103405-01 POSTAGE REFIG482 0.00 300.00
053443 4630 PARTS-LIFT STATI 2263 METROPOLITAN INDUSTRI 00103396-01 INV059418 G482 0.00 1013.90
053443 4639 PARTS-MAINS 2810 CORE & MAIN LP U408508 G482 0.00 76.00
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JAN 2023 G482 0.00 28.95
053443 4650 MISCELLANEOUS CO 6601 MENARDS FEB 2024 G482 0.00 245.71
TOTAL SEWER-SANITARY COLLECTION 0.00 342894.92
0.00 342894.92
TOTAL FUND
RUN DATE 03/14/2024 TIME 09:46:36 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/14/24
TIME: 09:46:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240317 00:00:00.000’ and ‘20240318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4202 TELEPHONE & ALAR
063447 4203 HEATING GAS
063447 4203 HEATING GAS
063447 4203 HEATING GAS
063447 4207 LAB SERVICES
063447 4225 OTHER CONTRACTUA
063447 4420 PUMP STATION REP
063447 4600 COMPUTER/OFFICE
063447 4600 COMPUTER/OFFICE
063447 4603 PARTS FOR VEHICL
063447 4603 PARTS FOR VEHICL
063447 4603 PARTS FOR VEHICL
063447 4603 PARTS FOR VEHICL
063447 4604 TOOLS & EQUIPMEN
063447 4613 POSTAGE
063447 4650 MISCELLANEOUS CO
063447 4650 MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4202 TELEPHONE & ALAR
063448 4203 HEATING GAS
063448 4207 LAB SERVICES
063448 4219 CONTRACT JANITOR
063448 4225 OTHER CONTRACTUA
063448 4225 OTHER CONTRACTUA
063448 4225 OTHER CONTRACTUA
063448 4225 OTHER CONTRACTUA
063448 4225 OTHER CONTRACTUA
063448 4225 OTHER CONTRACTUA
063448 4225 OTHER CONTRACTUA
063448 4600 COMPUTER/OFFICE
063448 4604 TOOLS & EQUIPMEN
063448 4624 PARTS-BUILDING R
063448 4625 LAB SUPPLIES
063448 4625 LAB SUPPLIES
063448 4625 LAB SUPPLIES
063448 4625 LAB SUPPLIES
063448 4625 LAB SUPPLIES
063448 4626 CHEMICALS
063448 4626 CHEMICALS
063448 4626 CHEMICALS
063448 4642 PARTS - WTP OPER
063448 4642 PARTS - WTP OPER
063448 4650 MISCELLANEOUS CO
063448 4806 OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
RUN DATE 03/14/2024 TIME 09:46:36
15657
250
250
250
1762
5774
11415
12617
12617
13701
4735
4735
561
11873
4450
2013
6601
15657
250
1762
9719
11546
12380
12380
12380
12380
14986
9919
15559
6601
231
11177
11177
11177
11177
1685
10925
10925
1914
5750
6601
6601
12060
--VENDOR--
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
AWWA SOURCE WATER PRO
LAYNE CHRISTENSEN COM
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
HENDERSON TRUCK EQUIP
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
POLLARDWATER.COMEAST
RESERVE ACCOUNT
GRAINGER
MENARDS
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
CRYSTAL MAINTENANCE S
ALL TYPES ELEVATORS I
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
NALCO CO LLC DBA NALC
DOOR SYSTEMS INC.
AMAZON CAPITAL SERVIC
MENARDS
MC MASTER-CARR SUPPLY
WILKENS ANDERSON CO.
WILKENS ANDERSON CO.
WILKENS ANDERSON CO.
WILKENS ANDERSON CO.
HACH COMPANY
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ALEXANDER CHEMICAL CO
MOTION INDUSTRIES INC
MENARDS
MENARDS
CURRENT TECHNOLOGIES
P.0.'S
00103397-01
00103387-01
00103373-01
00103343-01
00103368-01
00103376-01
00103405-01
00103397-01
00102947-01
00103398-01
00100596-01
00100596-01
00100596-01
00103367-04
00103383-01
00103394-01
00103330-01
00103386-01
00103107-01
00103107-03
00103107-04
00103107-05
00103385-01
00102864-01
00102864-01
00102860-01
00103298-01
00103346-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
00116020 G482
96104010002 G482
61021010006 G482
14656900009 G482
223001 G482
$0133497 G482
2657781 G482
FEB 2024 G482
610575 G482
365882 G482
4496-242338 G482
4496-242466 G482
14281 G482
0252898 G482
POSTAGE REFIG482
9022820873 G482
FEB 2024 G482
00116020 G482
92163563122 G482
223001 G482
31542 G482
20138331 G482
4169520778 G482
4170924299 G482
4168090950 G482
4172348197 G482
6660246132 G482
936575 G482
1KC4CRCR4TRXG482
FEB 2024 G482
22212286 G482
$1207561.001G482
$1207561.001G482
$1207561.001G482
$1207561.001G482
13931700 G482
1714829 G482
1715680 G482
78457 G482
IL32-0087605G482
FEB 2024 G482
FEB 2024 G482
723170 G482
BATCH
eCDDDDDDDODCCDOOOCCODO
SOCOCODSDDDDDOCOCDOCOODOCOCOCOCOCOCOCOAO Oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
00
-00
00
-00
00
-00
00
-00
-00
-00
00
-00
-00
00
-00
-00
00
00
-00
.00
.00
00
.00
.00
.00
.00
-00
.00
-00
-00
.00
.00
-00
-00
.00
.00
.00
.00
00
-00
-00
8
12/23
AMOUNT
417
106
115
697
1107
20
107
447
23
-81
150.
26
+90
-00
900.
-00
-51
-O21
34
55
148.
23
75
300.
225.
+73
76
633
77
5553
390
497
166
1890
16
16
16
16
315
16
00
12
00
12
-49
-30
54
-85
-00
206.
-78
-78
-78
00
78
+59
4400.
-91
-90
598.
25
42
295
664
00
07
26
-92
1054.
-00
230.
8066.
7853.
107
4756
240
52
56
32
00
48
61
60
12
65
+33
2021.25
33998.82

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 03/14/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:46:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240317 00:00:00.000’ and ‘20240318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
'S INVOICE BATCH SALES TAX AMOUNT
DEPT-DIV
TOTAL FUND 0.00 39552.31
RUN DATE 03/14/2024 TIME 09:46:36 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 03/14/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:46:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240317 00:00:00.000’ and ’20240318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ---VENDOR: P.0.'S INVOICE BATCH SALES TAX AMOUNT
083453 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00103399-01 FEB 2024 G482 0.00 1365.00
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00103382-01 24-031 G482 0.00 78300.54
083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS INC. 3263244 G482 0.00 186.00
083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS INC. 3263898 G482 0.00 200.00
083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS INC. 3263899 G482 0.00 292.80
083453 4671 BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE 00103370-01 20240046 G482 0.00 1101.18
083453 4671 BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE 00103370-02 20240047 G482 0.00 1148.01
083453 4818 200 MAIN ST RENO 15712 CONSTRUCTION INC. 00100917-01 261 G482 0.00 118858.57
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 118144 G482 0.00 75.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 118160 G482 0.00 183.25
TOTAL CAPITAL PROJECTS 0.00 201710.35
0.00 201710.35
TOTAL FUND
RUN DATE 03/14/2024 TIME 09:46:36 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/14/24
TIME: 09:
46:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240317 00:00:00.000’ and ‘20240318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
4204 ELECTRIC
4204 ELECTRIC
4204 ELECTRIC
4204 ELECTRIC
4807 STREET IMPROVEME
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 03/14/2024 TIME 09:46:36
151
152
152
152
15858
INVOICE
COMED 7688378000
COMMONWEALTH EDISON 6202832222
COMMONWEALTH EDISON 2506186000
COMMONWEALTH EDISON 8704833000
GONZALEZ COMPANIES LL 00103381-01 18224 (01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G482
G482
G482
G482
G482
o oe0000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
-00
-00
-00
-00
-00
12/23
AMOUNT
6012
94
22
2353
8558
8558
+92
75.
-06
-16
-55
50
.19
19

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 03/14/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:46:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240317 00:00:00.000’ and ‘20240318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT P.O.'S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00103399-01 FEB 2024 G482 0.00 147.00
TOTAL 0.00 147.00
TOTAL FUND 0.00 147.00
RUN DATE 03/14/2024 TIME 09:46:36 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 03/14/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:46:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240317 00:00:00.000’ and ‘20240318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-----------=- P.O.’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15345 PETERSON, YOLANDA 00103366-03 124 MAIN G482 0.00
28 224500 MISCELLANEOUS DE 15861 TERRA INFO HOLDINGS L 00103355-01 1112 LILLIANG482 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 03/14/2024 TIME 09:46:36 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
3000.00
1500.00
4500.00
4500.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
03/14/24
09:46:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240317 00:00:00.000’ and ’20240318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
TELEPHONE & ALAR
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
POSTAGE
DEPT-DIV ACCOUNT
433476 4202
433476 4204
433476 4219
433476 4225
433476 4225
433476 4613
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 03/14/2024 TIME 09:46:36
15657
152
9719
12060
12060
4450
FIRST COMMUNICATIONS
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
CURRENT TECHNOLOGIES
CURRENT TECHNOLOGIES
RESERVE ACCOUNT
P.O.’S INVOICE BATCH
00116020 G482
2841869000 G482
00102947-01 31542 G482
00103346-01 723170 G482
00103347-01 733184 G482
00103405-01 POSTAGE REFIG482
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
o e00000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
14
12/23
AMOUNT
24
5386.
5386
481652.
335652.
817304
07
1428.
285.
1608.
1741.
300.
15
00
75
00
00
97
97
06
40
+46