===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 1, 2024
OPERATING ACCOUNT $ 321,906.70
FUNDED BY: sonsnnecsec tec tententeneetenon
GENERAL FUND $ 217,800.74
SEWER FUND $ 31,411.82
WATER FUND $ 69,461.38
CAPITAL PROJECTS FUND $ 2,947.76
COMMUTER PARKING FUND $ 285.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
/-—
SIGNATURE:_“_ L’

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/28/24
TIME: 11:51:
21
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G483’ and transact.ck_date='’20240401 00:00:00.000'
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
97894
97894
97894
97894
97894
97894
97894
97894
97894
97895
97895
97895
97896
97897
97897
97898
97899
97899
97899
97899
97899
97899
97900
97901
97902
97903
97904
97905
97905
97905
97906
97906
97906
97906
ISSUE DT
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
04/01/24
14400
14400
14400
14400
14400
14400
14400
14400
14400
14897
14897
14897
5384
15732
15732
15864
15559
15559
15559
15559
15559
15559
15693
13068
13068
13107
15350
3829
3829
3829
1800
1800
1800
1800
LAYER SOLUTIONS INC
LAYER SOLUTIONS INC
LAYER SOLUTIONS INC
LAYER SOLUTIONS INC
SOLUTIONS INC
LAYER SOLUTIONS INC
LAYER SOLUTIONS INC
LAYER SOLUTIONS INC
LAYER SOLUTIONS INC
NNNAININNSN
K
is)
a
ADVANCED AUTOMATION & CO
ADVANCED AUTOMATION & CO
ADVANCED AUTOMATION & CO
AIRGAS USA LLC
AL WARREN OIL CO. INC.
AL WARREN OIL CO. INC.
AM BELL
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
ANIMAL QUEST ENTERTAINME
AT&T
AT&T
AT & T MOBILITY
AT&T
ATLAS BOBCAT INC
ATLAS BOBCAT INC
ATLAS BOBCAT INC
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
woww
Rew
mht]
DEPT-DIV
010203
053443
063448
010203
053443
063448
010203
053443
063448
053443
053443
063447
010925
o1
o1
010203
010924
010924
053443
053443
011028
011030
011030
010203
010613
063447
010613
010925
010925
010925
011029
011029
011029
011029
MANAGED IT SERVICES SA
MANAGED IT SERVICES SA
MANAGED IT SERVICES SA
SAAS DATTO BACKUP INVO
SAAS DATTO BACKUP INVO
SAAS DATTO BACKUP INVO
INVOICE: 10830
INVOICE: 10830
INVOICE: 10830
INVOICE #24-4379 DATED
INVOICE #24-4351 DATED
INVOICE #24-4351 DATED
INVOICE #5505357186 DA
4231 GALS RFG & 1909 G
4231 GALS RFG & 1909 G
DEVELOPMENT OF API SYN
INVOICE #1TXY-JV9W-66F
INVOICE #1T3K-11KN-JHD
INVOICE #1D1K-64PN-HPR
INVOICE #1R19-Y7WD-67V
INV# 1HRP-N196-4N3P, 3
INV# RQQ-MNVV-46M9, 3/
INV# 24134, 2/22/2024;
3/12-4/11/24
3/14-4/13/24
2/8-3/7/24
INVOICE # 500297
INVOICE #HT4786 DATED
CREDIT HT4877 3/5/24
INVOICE #HT4873 DATED
INV# 64144, 3/15/2024;
INV# 64035, 3/4/2024;
INV# 64122, 3/14/2024;
INV# 19031, 3/19/2024;
SALES TAX
eo00000000
©SSCCO00 © C00 0 COGo
°
e000 0
eoooo
00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
00
00
.00
.00
-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
5,730.
5,730.
5,730.
1,115.
1,115.
1,115.
616.
616.
66
-00
616
22,385
480
120
272.
14,589.
6,561.
21,150.
5,960.
119.
+42
-98
566.
125.
16
1,221.
294
22
93
200.
120.
83
189.
120.
2,820.
O21
-16
-575
356
2,601.
15,250.
800.
1,015.
00
125
17,190.
00
00
00
00
00
00
67
67
-00
3,998.
-00
4,598.
96
96
79
75
04
79
00
58
06
11
31
00
40
76
92
00
24
39
43
00
00
43

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 03/28/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:51:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='’G483’ and transact .ck_date='20240401 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 97907 04/01/24 12591 BALL HORTICULTURAL COMPA 011028 PER AGREEMENT 2018-R-0 0.00 4,704.27
105100 97908 04/01/24 4392 BONNELL INDUSTRIES 010925 INVOICE #0214835-IN DA 0.00 1,098.56
105100 97909 04/01/24 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6007227894 DA 0.00 191.31
105100 97909 04/01/24 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6007335331 DA 0.00 67.47
TOTAL CHECK 0.00 258.78
105100 97910 04/01/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
105100 97910 04/01/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 17.32
105100 97910 04/01/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 97910 04/01/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 29.46
105100 97910 04/01/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
TOTAL CHECK 0.00 97.48
105100 97911 04/01/24 15549 CIVICPLUS 010110 SUPPLEMENT #141 0.00 7,155.57
105100 97911 04/01/24 15549 CIVICPLUS 010110 SUPPLEMENT #141 REPRIN 0.00 132.19
TOTAL CHECK 0.00 7,287.76
105100 97912 04/01/24 15789 COLLIFLOWER INC 053443 INVOICE #02242008 DATE 0.00 35.48
105100 97912 04/01/24 15789 COLLIFLOWER INC 053443 INVOICE #02251696 DATE 0.00 11.16
TOTAL CHECK 0.00 46.64
105100 97913 04/01/24 13257 COMCAST CABLE 010921 3/20-4/19/24 0.00 131.90
105100 97913 04/01/24 13257 COMCAST CABLE 010614 3/19-4/18/24 0.00 91.90
105100 97913 04/01/24 13257 COMCAST CABLE 063448 3/25-4/24/24 0.00 268.85
105100 97913 04/01/24 13257 COMCAST CABLE 010925 3/27-4/26/24 0.00 201.43
TOTAL CHECK 0.00 694.08
105100 97914 04/01/24 5511 CDW GOVERNMENT INC 010203 QUOTE: NTTX608 DATE: 3 0.00 1,314.36
105100 97914 04/01/24 5511 CDW GOVERNMENT INC 010203 QUOTE: NTQTO04 0.00 6,951.76
TOTAL CHECK 0.00 8,266.12
105100 97915 04/01/24 2810 CORE & MAIN LP 063447 INVOICE #U408384 DATED 0.00 1,568.40
105100 97915 04/01/24 2810 CORE & MAIN LP 053443 INVOICE #U369280 DATED 0.00 2,006.80
TOTAL CHECK 0.00 3,575.20
105100 97916 04/01/24 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 23-R-00 0.00 3,785.00
105100 97916 04/01/24 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 23-R-00 0.00 1,890.00
105100 97916 04/01/24 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 23-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 97917 04/01/24 15518 DANIEL PECK 010208 INVOICE: T14233058-022 0.00 84.00
105100 97917 04/01/24 15518 DANIEL PECK 010208 INVOICE: 370755 0.00 50.00
105100 97917 04/01/24 15518 DANIEL PECK 010208 INVOICE: 5730814 0.00 144.00
TOTAL CHECK 0.00 278.00
105100 97918 04/01/24 15703 DASHLANE USA INC 010203 DASHLANE RENEWAL N-319 0.00 2,275.00
105100 97918 04/01/24 15703 DASHLANE USA INC 053443 DASHLANE RENEWAL N-319 0.00 1,137.50
105100 97918 04/01/24 15703 DASHLANE USA INC 063448 DASHLANE RENEWAL N-319 0.00 1,137.50
0.00 4,550.00
TOTAL CHECK

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/28/24 CITY OF WEST CHICAGO
TIME: 11:51:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G483’ and transact .ck_date=’20240401 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 2—— ==--= DESCRIPTION------
105100 97919 04/01/24 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 23838
105100 97919 04/01/24 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 23856
TOTAL CHECK
105100 97920 04/01/24 554 DUPAGE COUNTY RECORDER 011029 FEB 2024
105100 97921 04/01/24 8741 DUPAGE COUNTY TREASURER 0100 RETURN OF R&B OVER-DI
105100 97922 04/01/24 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5445 DATED 02
105100 97923 04/01/24 14796 EBY GRAPHICS INC 010925 INVOICE #11703 DATED 0
105100 97924 04/01/24 12964 FACTORY CLEANING EQUIPME 063448 INVOICE #403821 DATED
105100 97926 04/01/24 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 44361284
105100 97927 04/01/24 3491 FLOLO CORPORATION 010921 INVOICE #460937 DATED
105100 97927 04/01/24 3491 FLOLO CORPORATION 053443 INVOICE #104597 DATED
105100 97927 04/01/24 3491 FLOLO CORPORATION 063447 INVOICE #104657 DATED
TOTAL CHECK
105100 97928 04/01/24 15865 FORTRESS PLUS SOLUTIONS 010613 INVOICE # 4319
105100 97929 04/01/24 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI106135227
105100 97930 04/01/24 2013 GRAINGER 010921 STREETS FAN
105100 97930 04/01/24 2013 GRAINGER 010921 INVOICE #9027811810 DA
105100 97930 04/01/24 2013 GRAINGER 063448 1400 WATER HEATER
105100 97930 04/01/24 2013 GRAINGER 010921 REBATE
105100 97930 04/01/24 2013 GRAINGER 010921 HOSE REEL
105100 97930 04/01/24 2013 GRAINGER 063447 BOOSTER 8
105100 97930 04/01/24 2013 GRAINGER 063447 SHOE COVERS & WIPES
105100 97930 04/01/24 2013 GRAINGER 063448 INVOICE #9027084152 DA
105100 97930 04/01/24 2013 GRAINGER 063447 INVOICE #9035943654 DA
105100 97930 04/01/24 2013 GRAINGER 063447 INVOICE #9037801900 DA
TOTAL CHECK
105100 97931 04/01/24 561 HAGGERTY FORD 010925 CREDIT
105100 97931 04/01/24 561 HAGGERTY FORD 010925 751
105100 97931 04/01/24 561 HAGGERTY FORD 010925 INVOICE #62414 DATED 0
105100 97931 04/01/24 561 HAGGERTY FORD 010925 INVOICE #62415 DATED 0
105100 97931 04/01/24 561 HAGGERTY FORD 010925 INVOICE #14478 DATED 0
TOTAL CHECK
105100 97932 04/01/24 15456 HEARTLAND BUSINESS SYSTE 010203 ON-SITE MITEL COLLABOR
105100 97933 04/01/24 15023 HELM LLC 010925 QUOTE DATED 03-07-24 -
105100 97934 04/01/24 5224 IACP 010613 INVOICE # 0345484
105100 97935 04/01/24 10819 ILETSBEI 010613 INVOICE # WCJ-2414
SALES TAX
o coco
e000 0
°
CSC0CD0DRD0000 0
coocoo
°
.00
.00
.00
00
00
-00
-00
-00
-00
-00
-00
-00
-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
580
150
730
855
10,256.
202
44
247
239.
221.
105.
1,417.
1,744
199.
240.
53
401
31
-120
40
98.
173.
405.
582
435.
2,102.
-290
226.
2,685.
476.
916.
4,014.
800
800.
875.
300.
-00
-00
-00
-00
51
66
04
00
05
54
00
50
.04
00
00
.19
-60
+62
-00
-89
os
27
96
-14
60
32
-40
60
20
61
04
05
-00
00
00
00
3

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 03/28/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:51:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='’G483’ and transact.ck_date='’20240401 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 97936 04/01/24 6843 IL STATE POLICE 010613 BOI REPLENISHMENT 0.00 1,500.00
105100 97937 04/01/24 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C012080224:01 0.00 3,877.40
105100 97937 04/01/24 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042071627:01 0.00 589.11
105100 97937 04/01/24 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042071684:01 0.00 177.72
105100 97937 04/01/24 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C001204512:01 0.00 90.66
TOTAL CHECK 0.00 4,734.89
105100 97938 04/01/24 12768 JEFF GOULD DBA SUNSHINE 011030 FROSTY FEST ENTERTAINM 0.00 937.50
105100 97939 04/01/24 13555 JX ENTERPRISES INC 010925 INVOICE #25286431P DAT 0.00 165.99
105100 97939 04/01/24 13555 JX ENTERPRISES INC 010925 INVOICE #25284933P DAT 0.00 733.96
105100 97939 04/01/24 13555 JX ENTERPRISES INC 010925 INVOICE #3021556P DATE 0.00 9.44
105100 97939 04/01/24 13555 JX ENTERPRISES INC 053443 INVOICE #25289287P DAT 0.00 53.54
105100 97939 04/01/24 13555 JX ENTERPRISES INC 010925 INVOICE #25288409P DAT 0.00 9.44
TOTAL CHECK 0.00 972.37
105100 97940 04/01/24 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 2,265.00
105100 97940 04/01/24 14376 KLEIN THORPE & JENKINS L 010210 4999-007 0.00 874.50
TOTAL CHECK 0.00 3,139.50
105100 97941 04/01/24 15165 LEE JENSEN SALES CO. INC 083453 INVOICE #0012445-01 DA 0.00 100.00
105100 97942 04/01/24 13915 LIFELINE TRAINING LTD DB 010613 INVOICE # 24100669 0.00 199.00
105100 97942 04/01/24 13915 LIFELINE TRAINING LTD DB 010613 INVOICE # 100669 0.00 199.00
TOTAL CHECK 0.00 398.00
105100 97943 04/01/24 5000 MEADE INC 083453 INVOICE #707824 DATED 0.00 202.84
105100 97943 04/01/24 5000 MEADE INC 083453 2024 TRAFFIC SIGNAL MA 0.00 429.44
TOTAL CHECK 0.00 632.28
105100 97944 04/01/24 15133 METROPOLITAN EMERGENCY R 010613 DUES LETTER DATE: 03 1 0.00 6,500.00
105100 97945 04/01/24 11129 MOE FUNDS 010201 MAY 2024 0.00 52,533.90
105100 97945 04/01/24 11129 MOE FUNDS 053443 MAY 2024 0.00 12,063.34
105100 97945 04/01/24 11129 MOE FUNDS 063447 MAY 2024 0.00 12,063.34
105100 97945 04/01/24 11129 MOE FUNDS 083453 MAY 2024 0.00 1,167.42
TOTAL CHECK 0.00 77,828.00
105100 97946 04/01/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,627.83
105100 97946 04/01/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,898.76
TOTAL CHECK 0.00 15,526.59
105100 97947 04/01/24 15862 MOBILEAR INC 010910 INVOICE #10484 DATED 0 0.00 319.20
105100 97947 04/01/24 15862 MOBILEAR INC 010925 INVOICE #10484 DATED 0 0.00 212.80
105100 97947 04/01/24 15862 MOBILEAR INC 063447 INVOICE #10484 DATED 0 0.00 319.20
105100 97947 04/01/24 15862 MOBILEAR INC 063448 INVOICE #10484 DATED 0 0.00 212.80
TOTAL CHECK 0.00 1,064.00
105100 97948 04/01/24 15866 NADEAU’S ICE SCULPTURES 011030 INV# 30289, 3/11/2024; 0.00 3,340.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/28/24 CITY OF WEST CHICAGO
TIME: 11:51:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='’G483’ and transact.ck_date='20240401 00:00:00.000’
ACCOUNTING PERIOD: 12/23
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ------~--- DEPT-DIV 2 2———_ =---= DESCRIPTION------
105100 97949 04/01/24 4735 NAPA AUTO PARTS 010925 CREDIT
105100 97949 04/01/24 4735 NAPA AUTO PARTS 010925 STOCK
105100 97949 04/01/24 4735 NAPA AUTO PARTS 063447 629
105100 97949 04/01/24 4735 NAPA AUTO PARTS 010925 STOCK
105100 97949 04/01/24 4735 NAPA AUTO PARTS 010925 796
105100 97949 04/01/24 4735 NAPA AUTO PARTS 010925 759
105100 97949 04/01/24 4735 NAPA AUTO PARTS 010925 STOCK
105100 97949 04/01/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-242991 D
TOTAL CHECK
105100 97950 04/01/24 14569 ORKIN 010921 2024 PEST CONTROL SERV
105100 97950 04/01/24 14569 ORKIN 063448 2024 PEST CONTROL SERV
TOTAL CHECK
105100 97951 04/01/24 11386 OTTOSEN DINOLFO HASENBAL 010201 INVOICE 4957 DATED 02/
105100 97951 04/01/24 11386 OTTOSEN DINOLFO HASENBAL 010201 INVOICE 4470 DATED 01/
TOTAL CHECK
105100 97952 04/01/24 14014 PACE SYSTEMS INC 010613 INVOICE # IN00057101
105100 97953 04/01/24 3739 PADDOCK PUBLICATIONS 010924 INVOICE #282524 DATED
105100 97953 04/01/24 3739 PADDOCK PUBLICATIONS 083453 INVOICE #282524 DATED
105100 97953 04/01/24 3739 PADDOCK PUBLICATIONS 083453 INVOICE #282524 DATED
105100 97953 04/01/24 3739 PADDOCK PUBLICATIONS 011028 INV# 280443, 2/25/2024
105100 97953 04/01/24 3739 PADDOCK PUBLICATIONS 083453 INVOICE #279890 DATED
TOTAL CHECK
105100 97954 04/01/24 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 131298
105100 97955 04/01/24 15723 PIRTEK 053443 INVOICE #BO-T00017722
105100 97955 04/01/24 15723 PIRTEK 010925 INVOICE #BO-T00017830
TOTAL CHECK
105100 97956 04/01/24 14172 PLANET DEPOS LLC 011028 INV# 644084, 2/13/2024
105100 97956 04/01/24 14172 PLANET DEPOS LLC 011028 INV# 650667, 3/12/2024
TOTAL CHECK
105100 97957 04/01/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411089521 DAT
105100 97958 04/01/24 15860 SCARPINITI PETE 010613 INVOICE # 127150
105100 97958 04/01/24 15860 SCARPINITI PETE 010613 INVOICE # 127144
105100 97958 04/01/24 15860 SCARPINITI PETE 010613 INVOICE # 127145
TOTAL CHECK
105100 97959 04/01/24 11133 PROFLOW PUMPING SOLUTION 063448 QUOTE #QTE21320 DATED
105100 97959 04/01/24 11133 PROFLOW PUMPING SOLUTION 063448 PARTS KIT PRO 740324
105100 97959 04/01/24 11133 PROFLOW PUMPING SOLUTION 063448 PARTS KIT PRO 1001742
TOTAL CHECK
105100 97960 04/01/24 7797 R J LIPSCOMB ENGINEERING 063448 FABRICATE AND INSTALL
105100 97961 04/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2332681
SALES TAX
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-00
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-00
-00
-00
-00
-00
-00
.00
-00
00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
0.00
eococoo 0
o e000
-00
00
00
.00
00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
-18.
40.
+24
57.
17.
102.
-99
70
-94
32
117
532
881
175.
70.
245.
318.
50
441.
122
1,450.
103
86
170
645
52
600.
825.
1,425.
1,010.
932.
1,942.
512.
595.
1,650.
595.
2,840.
1,526.
985.
1,255.
3,766.
897.
103
00
08
45
31
17
00
00
00
50
00
00
-50
101.
184.
25
+20
15
20
00
-50
00
00
00
27
14
41
48
00
00
00
00
25
03
60
88
00
97
5

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 03/28/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:51:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G483’ and transact .ck_date=’20240401 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 97961 04/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2329244 0.00 11.96
105100 97961 04/01/24 492 RAY O’ HERRON INC 010613 INVOICE # 2331661 0.00 220.76
TOTAL CHECK 0.00 336.69
105100 97962 04/01/24 14950 RECORD-A-HIT-ENTERTAINME 011030 INV# 241345, 3/6/2024; 0.00 397.50
105100 97963 04/01/24 14290 RED WING SHOE STORE 063448 INVOICE #2024031003030 0.00 1,183.71
105100 97963 04/01/24 14290 RED WING SHOE STORE 010910 INVOICE #2024031003030 0.00 318.73
105100 97963 04/01/24 14290 RED WING SHOE STORE 010921 INVOICE #2024031003030 0.00 667.97
105100 97963 04/01/24 14290 RED WING SHOE STORE 010924 INVOICE #2024031003030 0.00 2,100.47
105100 97963 04/01/24 14290 RED WING SHOE STORE 010925 INVOICE #2024031003030 0.00 350.00
105100 97963 04/01/24 14290 RED WING SHOE STORE 063447 INVOICE #2024031003030 0.00 2,129.43
TOTAL CHECK . 0.00 6,750.31
105100 97964 04/01/24 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 23-R-00 0.00 6,998.99
105100 97965 04/01/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3036025147 DA 0.00 542.76
105100 97966 04/01/24 15360 SOLLIS MARGARET 010613 PER DIEM- TRAINING IN 0.00 352.00
105100 97967 04/01/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P48204 DATED 0.00 77.88
105100 97967 04/01/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P48437 DATED 0.00 952.36
TOTAL CHECK 0.00 1,030.24
105100 97968 04/01/24 15403 STREET COP TRAINING 010613 INVOICE # 145132.1 0.00 148.00
105100 97969 04/01/24 15216 SYN-TECH SYSTEMS, INC 010924 INVOICE #281061 DATED 0.00 2,650.00
105100 97969 04/01/24 15216 SYN-TECH SYSTEMS, INC 053443 INVOICE #281061 DATED 0.00 1,325.00
105100 97969 04/01/24 15216 SYN-TECH SYSTEMS, INC 063447 INVOICE #281061 DATED 0.00 1,325.00
TOTAL CHECK 0.00 5,300.00
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 221.10
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 92.41
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 343.25
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 100.37
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 297.48
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 165.54
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 79.90
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 198.04
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 116.71
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 613.76
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 617.20
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 72.87
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 90.75
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 78.20
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 64.15
1051006 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 59.87
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 209.03
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 73.95
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 66.81
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 77.92
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 74.46

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 03/28/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:51:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G483’ and transact .ck_date=’20240401 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 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 57.40
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 86.07
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 52.66
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 100.42
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 114.48
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 64.77
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 118.68
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 448.82
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 78.98
105100 97971 04/01/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 76.14
TOTAL CHECK 0.00 4,912.19
105100 97972 04/01/24 15863 THE ARTCRAFT GROUP INC D 010613 INVOICE # 562767 0.00 1,564.57
105100 97973 04/01/24 12138 THE FUN ONES 010613 INVOICE # 84681 0.00 1,277.00
105100 97974 04/01/24 11355 TKB ASSOCIATES INC 010613 INVOICE # 15281 0.00 4,536.00
105100 97975 04/01/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 03 20 0.00 325.00
105100 97975 04/01/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 03 20 0.00 695.00
105100 97975 04/01/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 03 21 0.00 695.00
105100 97975 04/01/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 03 18 0.00 320.00
105100 97975 04/01/24 15072 TOSCAS LAW GROUP LLC 011029 3/21/2024; CONDUCT ADM 0.00 695.00
TOTAL CHECK 0.00 2,730.00
105100 97976 04/01/24 4089 TYLER MEDICAL SERVICES 063447 INVOICE 452107 DATED 0 0.00 40.00
105100 97976 04/01/24 4089 TYLER MEDICAL SERVICES 063447 INVOICE 452038 DATED 0 0.00 55.00
105100 97976 04/01/24 4089 TYLER MEDICAL SERVICES 010921 INVOICE 452135 DATED 0 0.00 40.00
TOTAL CHECK 0.00 135.00
105100 97977 04/01/24 4406 U.S.A. BLUEBOOK 063448 ITEM #204865 - RICCA C 0.00 52.78
105100 97977 04/01/24 4406 U.S.A. BLUEBOOK 063448 ITEM #16285 - (HM) RIC 0.00 168.56
105100 97977 04/01/24 4406 U.S.A. BLUEBOOK 063448 ITEM #204865 - RICCA C 0.00 52.78
105100 97977 04/01/24 4406 U.S.A. BLUEBOOK 063448 ELECTRODE 0.00 193.28
TOTAL CHECK 0.00 467.40
105100 97978 04/01/24 4207 VERIZON WIRELESS 053443 3/24-4/23/24 0.00 36.01
105100 97978 04/01/24 4207 VERIZON WIRELESS 011029 3/24-4/23/24 0.00 114.03
105100 97978 04/01/24 4207 VERIZON WIRELESS 010613 3/24-4/23/24 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 97979 04/01/24 4207 VERIZON WIRELESS 010210 3/24-4/23/24 0.00 84.62
105100 97979 04/01/24 4207 VERIZON WIRELESS 010613 3/24-4/23/24 0.00 2,200.40
105100 97979 04/01/24 4207 VERIZON WIRELESS 010201 3/24-4/23/24 0.00 42.31
105100 97979 04/01/24 4207 VERIZON WIRELESS 011029 3/24-4/23/24 0.00 211.55
105100 97979 04/01/24 4207 VERIZON WIRELESS 010208 3/24-4/23/24 0.00 42.31
105100 97979 04/01/24 4207 VERIZON WIRELESS 063447 3/24-4/23/24 0.00 15.77
105100 97979 04/01/24 4207 VERIZON WIRELESS 063448 3/24-4/23/24 0.00 15.77
105100 97979 04/01/24 4207 VERIZON WIRELESS 053443 3/24-4/23/24 0.00 63.08
TOTAL CHECK 0.00 2,675.81
105100 97980 04/01/24 4823 WATER PRODUCTS AURORA 053443 INVOICE #0320892 DATED 0.00 415.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 03/28/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:51:21 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G483’ and transact .ck_date=’20240401 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 97980 04/01/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0320932 DATED 0.00 4,813.00
105100 97980 04/01/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0321243 DATED 0.00 825.00
TOTAL CHECK 0.00 6,053.00
105100 97981 04/01/24 13109 WATER RESOURCES INC 063447 INVOICE #37061 DATED 0 0.00 2,592.00
105100 97982 04/01/24 11115 WELCH BROTHERS INC. 083453 INVOICE #3262866 DATED 0.00 390.00
105100 97983 04/01/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N50313 DATED 0.00 151.20
105100 97984 04/01/24 15222 WETT CAR WASH LLC 010613 REPORT GENERATE DATE: 0.00 159.00
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 1.98
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1,772.54
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1.98
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 171.50
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 459.82
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 64.99
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010201 TERRYBERRY AWARDS CHOI 0.00 175.00
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010201 TERRYBERRY AWARDS CHOI 0.00 495.00
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010201 TERRYBERRY AWARDS CHOI 0.00 8.95
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010201 TERRYBERRY AWARDS CHOI 0.00 100.00
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010203 INSIGHT PUBLIC SECTOR 0.00 5.66
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010203 INSIGHT PUBLIC SECTOR 0.00 5.66
105100 v97925 04/01/24 15649 FIFTH THIRD BANK 010201 ALDI - PI DAY 0.00 18.76
105100 v97925 04/01/24 15649 FIFTH THIRD BANK 010201 BILLY BRICKS - PI DAY 0.00 55.50
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010201 JEWEL OSCO - PI DAY 0.00 95.87
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010201 THE SLICE SPOT - PI DA 0.00 104.00
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010201 JEWEL OSCO - PI DAY 0.00 76.90
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010201 DOMINOS PIZZA - PI DAY 0.00 95.93
105100 V97925 04/01/24 15649 FIFTH THIRD BANK 010204 GIS TRAINING 0.00 54.17
TOTAL CHECK 0.00 3,886.19
TOTAL CASH ACCOUNT 0.00 321,906.70
TOTAL FUND 0.00 321,906.70
TOTAL REPORT 0.00 321,906.70

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/28/24
TIME: 11:11:16
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240331 00:00:00.000’ and ‘20240401 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100 INVENTORY-DIESEL 15732
o1 131200 INVENTORY-GASOLI 15732
TOTAL GENERAL FUND
0100 389000 OTHER MISCELLANE 8741
TOTAL GENERAL FUND REVENUES
010110 4211 PRINTING & BINDI 15549
010110 4211 PRINTING & BINDI 15549
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI 11129
010201 4100 LEGAL FEES 11386
010201 4100 LEGAL FEES 11386
010201 4110 TRAINING & TUITI 15649
010201 4202 TELEPHONE & ALAR 4207
010201 4225 OTHER CONTRACTUA 15649
010201 4650 MISCELLANEOUS CO 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
RUN DATE 03/28/2024 TIME
11:11:17
AL WARREN OIL CO.
AL WARREN OIL Co.
DUPAGE COUNTY TREASUR
CIVICPLUS
CIVICPLUS
MOE FUNDS
OTTOSEN DINOLFO HASEN
OTTOSEN DINOLFO HASEN
FIFTH THIRD BANK
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
00103503-01
00103503-01
00103441-01
00103490-01
00103490-02
00103444-01
00103445-01
00103443-01
00103443-01
00103443-01
00103443-01
00103499-05
00103499-06
00103499-07
00103499-08
00103499-09
00103499-10
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1640788 G483
W1640787 G483
M33000-888 G483
295951 G483
295965 G483
G483
4957 G483
4470 G483
5207 G483
585742141-00G483
5207 G483
5207 G483
5207 G483
5140 G483
5140 G483
5140 G483
5140 G483
5140 G483
5140 G483
Q07306 G483
Q07307 G483
Q07308 G483
Q07627 G483
Q07628 G483
Q08445 G483
Q08854 G483
Q0885s5 G483
Q08856 G483
Q11622 G483
Q13489 G483
Q13490 G483
Q13491 G483
Q13492 G483
Q13496 G483
Q14179 G483
Q16029 G483
Q18149 G483
Q19634 G483
Q19635 G483
Q13493 G483
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oO.
0.00
0.
°
o of
SSSDSDSCDDDDDDCDDOCDCCOCOCOCC OOOO OOOO CCOOCOO
00
00
.00
-00
-00
-00
-00
-00
-00
00
00
.00
.00
.00
.00
-00
-00
-00
-00
-00
00
-00
-00
-00
.00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
.00
1
12/23
AMOUNT
6561
21150.
10256.
10256
7155.
.19
132
7287
52533
122
42
18
55
95
104
76
343
100
52
198
116
613
617
72
90
78
64
73
77
74
-04
14589.
75
79
51
51
57
76
-90
318.
+50
175.
31
495.
.95
100.
76
-50
87
-00
-90
95.
+25
+37
-66
297.
165.
79.
04
721
.76
.20
.87
-75
-20
.15
59.
209.
-95
66.
-92
46
100.
50
00
00
00
93
48
54
90
87
03
81
42

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/28/24
TIME: 11:11:16
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240331 00:00:00.000’ and ‘20240401 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010201 4680
010201 4680
010201 4680
010201 4680
010201 4680
010201 4680
010201 4680
010201 4680
010201 4680
010201 4680
TOTAL CITY ADMIN - HR
010203 4105
010203 4109
010203 4125
010203 4125
010203 4125
010203 4125
010203 4125
010203 4125
010203 4225
010203 4225
010203 4225
010203 4806
TOTAL CITY ADMIN - IT
010204 4110
TOTAL CITY ADMIN - GIS
010207 4236
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
CONSULTANTS
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CAPITAL OU
TRAINING & TUITI
LAKESHORE RECYCL
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112
010208 4112
010208 4112
010208 4202
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TOTAL CITY ADMIN-MARKET/COMM
4100
4202
010210
010210
TOTAL CITY ADMIN-ADMIN
010613 4100
LEGAL FEES
TELEPHONE & ALAR
LEGAL FEES
RUN DATE 03/28/2024 TIME 11:11:17
287
287
287
287
287
287
287
287
287
287
14400
13068
14400
15649
15649
15649
15703
5511
14400
15456
15864
5511
15649
14376
15518
15518
15518
4207
14376
4207
15072
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
7 LAYER SOLUTIONS INC
AT&T
7 LAYER SOLUTIONS INC
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
DASHLANE USA INC
CDW GOVERNMENT INC
7 LAYER SOLUTIONS INC
HEARTLAND BUSINESS SY
AM BELL
CDW GOVERNMENT INC
FIFTH THIRD BANK
KLEIN THORPE & JENKIN
DANIEL PECK
DANIEL PECK
DANIEL PECK
VERIZON WIRELESS
KLEIN THORPE & JENKIN
VERIZON WIRELESS
TOSCAS LAW GROUP LLC
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103452-01
00103214-01
00103442-01
00103499-01
00103499-03
00103499-04
00103488-01
00103348-01
00103213-01
00103497-01
00103434-01
00103403-01
00103499-11
00103489-01
00103498-01
00103498-02
00103498-03
00103489-02
00103440-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
Q13494 G483
Q13495 G483
Q14178 G483
Q14180 G483
Q16030 G483
Q21112 G483
Q07302 G483
Q07303 G483
Q07304 G483
Q07305 G483
10785 G483
111338329 G483
10830 G483
5140 G483
5140 G483
5140 G483
INV07814 G483
ocs9085s G483
10822 G483
665216-H G483
35191 G483
QG28330 G483
5140 G483
240416 G483
REIMBURSEMENG4 83
REIMBURSEMENG4 83
REIMBURSEMENG4 83
585742141-00G483
240417 G483
585742141-00G483
RED LIGHT VIG483
oC 09 G9 FBeP0R000CDCCCCO
ecoc0c00C0C0C0O
°
oo
co OG OoCOO
°
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
2
12/23
AMOUNT
114.
77
118.
448.
14
78.
57.
07
-10
41
64
76
86
221
92
59155
5730.
120.
616.
66
121.
66
2275.
76
1115.
-00
5960.
1314.
6951
800
25016
54.
54
2265.
2265
84.
50.
-00
42.
144
320.
874
84
959.
320.
48
68
82
98
40
+31
00
40
67
98
00
00
00
36
49
17
.17
00
-00
00
00
31
31
50
-62
12
00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/28/24
TIME: 11:11:16
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240331 00:00:00.000’ and ‘20240401 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
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
010613
010613
010613
010613
010613
010613
4100
4100
4100
4110
4110
4110
4110
4110
4110
4111
4112
4112
4125
4202
4202
4202
4202
4225
4225
4225
4225
4225
4230
4230
4230
4425
4501
4501
4502
4615
4615
4615
4618
4640
4640
4644
4650
4650
TOTAL POLICE-OPERATIONS
010614
4202
TOTAL POLICE-ESDA
010910
010910
4110
4615
TOTAL PUBLIC WORKS-ADMIN
00103485-01
00103438-01
00103493-01
00103492-01
00103496-01
00103447-01
00103374-01
00103446-01
00103449-01
00103432-01
00103495-01
00103496-01
00103435-01
00103439-01
00103455-01
00103455-02
00103458-01
00103458-02
00103458-03
00103460-01
00103436-01
00103496-01
00103456-01
00103363-01
00103453-01
00103494-01
00103496-01
00103364-01
00103433-01
00103437-01
00103362-01
00103496-01
00103408-01
00103466-01
eooco-' TTITLE------ ------------VENDOR-----------
LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00103457-01
LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00103457-02
LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00103457-03
TRAINING & TUITI 10819 ILETSBEI
TRAINING & TUITI 13915 LIFELINE TRAINING LTD
TRAINING & TUITI 13915 LIFELINE TRAINING LTD
TRAINING & TUITI 15403 STREET COP TRAINING
TRAINING & TUITI 15649 FIFTH THIRD BANK
TRAINING & TUITI 15865 FORTRESS PLUS SOLUTIO
OFFICER TRAINING 15360 SOLLIS MARGARET
MEMBERSHIPS/DUES 15133 METROPOLITAN EMERGENC
MEMBERSHIPS/DUES 5224 IACP
SOFTWARE MAINTEN 14014 PACE SYSTEMS INC
TELEPHONE & ALAR 15649 FIFTH THIRD BANK
TELEPHONE & ALAR 15649 FIFTH THIRD BANK
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 15350 AT&T
OTHER CONTRACTUA 6843 IL STATE POLICE
OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL
OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL
GRAFFITI REMOVAL 15860 SCARPINITI PETE
GRAFFITI REMOVAL 15860 SCARPINITI PETE
GRAFFITI REMOVAL 15860 SCARPINITI PETE
HARDWARE MAINTEN 11355 TKB ASSOCIATES INC
POSTAL METER REN 15323 FP MAILING SOLUTIONS
POSTAL METER REN 15649 FIFTH THIRD BANK
COPIER FEES 15817 FIRST-CITIZENS BANK &
UNIFORMS/SAFETY 492 RAY O’HERRON INC
UNIFORMS/SAFETY 492 RAY O’HERRON INC
UNIFORMS/SAFETY 492 RAY O’HERRON INC
AMMUNITION/FIREA 15649 FIFTH THIRD BANK
CRIME PREVENTION 12138 THE FUN ONES
CRIME PREVENTION 15863 THE ARTCRAFT GROUP IN
DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET
MISCELLANEOUS CO 15222 WETT CAR WASH LLC
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
TELEPHONE & ALAR 13257 COMCAST CABLE
TRAINING & TUITI 15862 MOBILEAR INC
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
RUN DATE 03/28/2024 TIME 11:11:17
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
RED LIGHT VIG483
ADMIN HEARING483
LOCAL ORDINAG483
WCJ-2414 G483
100669 G483
24100669 G483
145132.1 G483
5199 G483
4319 G483
IAI PREP CLAG483
24-25 DUES G483
0345484 G483
IN00057101 G483
5173 G483
5199 G483
585742141-00G483
585040673-00G483
114559150 G483
500297 G483
01556 G483
23838 G483
23856 G483
127150 G483
127144 G483
127145 G483
15281 G483
RI106135227 G483
5199 G483
44361284 G483
2329244 G483
2331661 G483
2332681 G483
5199 G483
84681 G483
562767 G483
131298 G483
FEB 2024 G483
5199 G483
877120038024G483
10484 G483
202403100303G483
BATCH
SSSDSDDDDDDDDCOCDODDOOD ODOC COC COCO OOO OC OOCOCOCOD
°
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
3
12/23
AMOUNT
325.
-00
695.
300.
199.
199.
148.
1772.
199.
352.
6500.
875.
1450.
-98
98
-40
38.
83.
120.
1500.
580.
150.
595.
1650.
595.
-00
695
2200
4536
240.
171.
239.
11.
220.
103.
459.
1277.
1564.
-50
S2
159.
+99
64
30646.
91
91.
319.
318.
637
00
00
00
00
00
00
54
00
00
00
00
00
o1
76
00
00
00
00
00
00
00
00
50
os
96
76
97
82
00
57
00
79
-90
90
20
73
+93

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 03/28/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:11:16 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240331 00:00:00.000’ and ‘20240401 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR~----------- P.0.’S INVOICE BATCH SALES TAX
010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038010G483 0.00
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 31615 G483 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-02 4185271988 G483 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-03 4185271994 G483 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-04 4185272006 G483 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-05 4185271971 G483 0.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00103287-01 014305022406G483 0.00
010921 4615 UNIFORMS /SAFETY 14290 RED WING SHOE STORE 00103466-01 202403100303G483 0.00
010921 4615 UNIFORMS/SAFETY 4089 TYLER MEDICAL SERVICE 00103451-01 452135 G483 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9031724348 G483 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9040764806 G483 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9027973768 G483 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00103473-01 9027811810 G483 0.00
010921 4650 MISCELLANEOUS CO 3491 FLOLO CORPORATION 00103419-01 460937 G483 0.00
TOTAL PUBLIC WORKS-MUN PROP 0.00
010924 4225 OTHER CONTRACTUA 15216 SYN-TECH SYSTEMS, INC 00103462-01 281061 G483 0.00
010924 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00103423-02 1T3K11KNJHD3G483 0.00
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00103471-01 6007227894 G483 0.00
010924 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE 00103466-01 202403100303G483 0.00
010924 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00103423-01 1TXYJV9W66FDG483 0.00
010924 4650 MISCELLANEOUS CO 3739 PADDOCK PUBLICATIONS 00103470-01 282524 G483 0.00
TOTAL PUBLIC WORKS-R & B 0.00
010925 4110 TRAINING & TUITI 15862 MOBILEAR INC 00103408-01 10484 G483 0.00
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G483 0.00
010925 4400 VEHICLE REPAIR 15723 PIRTEK 00103414-02 BO-T00017830G483 0.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00103421-01 62414 G483 0.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00103421-02 62415 G483 0.00
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00103412-01 25286431P G483 0.00
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00103412-02 25284933P G483 0.00
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00103412-03 3021556P G483 0.00
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00103412-05 25288409P G483 0.00
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00103415-01 3036025147 G483 0.00
010925 4603 PARTS FOR VEHICL 14796 EBY GRAPHICS INC 00103428-01 11703 G483 0.00
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00103427-01 C012080224 :0G483 0.00
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00103427-02 C042071627:0G483 0.00
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00103427-03 C042071684:0G483 0.00
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00103468-01 C001204512:0G483 0.00
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00103409-01 411089521 G483 0.00
010925 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00103472-01 HT4786 G483 0.00
010925 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00103472-02 HT4873 G483 0.00
010925 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00103472-03 HT4877 G483 0.00
010925 4603 PARTS FOR VEHICL 4392 BONNELL INDUSTRIES 00103413-01 0214835-IN G483 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-242539 G483 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-243215 G483 0.00
RUN DATE 03/28/2024 TIME 11:11:17 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
131
3785
17
14
175
667
40
-120.
40.
.19
53
401.
221.
5477.
2650.
294.
-31
2100.
119.
-50
191
103
5459.
212.
+43
825.
2685.
-61
165.
96
-44
-44
542.
-04
3877.
589.
177.
90.
$12.
2820.
356.
-575.
1098.
-00
201
476
733
44
-18
40.
.90
00
04
29.
19.
-53
-00
97
-00
46
13
00
89
60
54
25
00
42
47
58
28
80
00
20
99
76
40
11
72
66
48
24
16
o1
56
08

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/28/24
TIME: 11:11:16
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240331 00:00:00.000’ and ‘20240401 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4615
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
011028 4200
011028 4223
011028 4223
011028 4375
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4222
LEGAL NOTICES
LEGAL REPORTER F
LEGAL REPORTER F
SALES TAX REBATE
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
FILING FEES
TOTAL COM DEV-BUILDING & CODE
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 03/28/2024 TIME 11:11:17
4735
4735
4735
4735
4735
5384
546
561
561
561
15023
14290
3739
14172
14172
12591
15559
15072
1800
1800
1800
1800
4207
4207
554
12768
14950
15559
15693
15866
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HELM LLC
RED WING SHOE STORE
PADDOCK PUBLICATIONS
PLANET DEPOS LLC
PLANET DEPOS LLC
BALL HORTICULTURAL CO
AMAZON CAPITAL SERVIC
‘0:
CONSTRUCTION CO
CONSTRUCTION CO
F CONSTRUCTION CO
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
DUPAGE COUNTY RECORDE
TOSCAS LAW GROUP LLC
BéF
BéF
Bé&
JEFF GOULD DBA SUNSHI
RECORD-A-HIT-ENTERTAI
AMAZON CAPITAL SERVIC
ANIMAL QUEST ENTERTAI
NADEAU’S ICE SCULPTUR
00103426-01
00103411-01
00103469-01
00103421-03
00103349-01
00103466-01
00103486-01
00103484-01
00103484-02
00103487-01
00103476-01
00103483-01
00103482-01
00103481-01
00103481-02
00103481-03
00103478-01
00103477-01
00103476-02
00103479-01
00103480-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-243871 G483
4496-244060 G483
4496-244329 G483
4496-244433 G483
4496-242991 G483
5505357186 G483
N50313 G483
CM14478 G483
14582 G483
14478 G483
INVH26852 G483
202403100303G483
280443 G483
644084 G483
650667 G483
18-R-0051 G483
1HRPN1964N3PG483
CODE VIOLATIG483
64144 G483
64035 G483
64122 G483
19031 G483
585742141-00G6483
585040673-00G483
FEB 2024 G483
2024 FROSTY G483
241345 G483
1RQQMNVV46M9G4 83
24134 G483
30289 G483
BATCH
SS090900 0 GOD DDCOCOCCOOO
CSO090G0 FG CGACGDORDeBCO 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
5
12/23
AMOUNT
57.
17.
102.
117.
-70
79
20
-290.
-60
04
800.
350.
532
272
151
226
916
18129.
86
932
4704
6858.
695.
15250.
-00
1015.
125.
211.
114.
.00
800
855
19066
937.
397.
93.
200.
3340.
4968.
217800.
4s
31
17
99
40
00
00
92
25
1010.
14
27
125.
27
11
04
00
43
00
00
55
03
-O1
50
50
16
00
00
16
74

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/28/24
TIME: 11:11:16
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240331 00:00:00.000’ and ‘20240401 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053443 4053
053443 4105
053443 4125
053443 4125
053443 4202
053443 4202
053443 4225
053443 4225
053443 4400
053443 4402
053443 4402
053443 4402
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4630
053443 4630
053443 4639
--TITLE-
HEALTH/DENTAL/LI
CONSULTANTS
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 03/28/2024 TIME 11:11:17
11129
14400
14400
15703
4207
4207
14400
15216
15723
14897
14897
3491
13555
15559
15789
15789
4095
4095
15559
2810
4823
----VENDOR------------
MOE FUNDS
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
DASHLANE USA INC
VERIZON WIRELESS
VERIZON WIRELESS
7 LAYER SOLUTIONS INC
SYN-TECH SYSTEMS, INC
PIRTEK
ADVANCED AUTOMATION &
ADVANCED AUTOMATION &
FLOLO CORPORATION
JX ENTERPRISES INC
AMAZON CAPITAL SERVIC
COLLIFLOWER INC
COLLIFLOWER INC
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
AMAZON CAPITAL SERVIC
CORE & MAIN LP
WATER PRODUCTS AURORA
00103214-01
00103442-01
00103488-01
00103213-01
00103462-01
00103414-01
00103430-01
00103430-02
00103419-02
00103412-04
00103423-03
00103418-01
00103418-02
00103431-01
00103431-02
00103423-04
00103429-02
00103420-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G483
10785 G483
10830 G483
INV07814 G483
585742141-00G483
585040673-00G483
10822 G483
281061 G483
BO-T00017722G483
24-4351 G483
24-4379 G483
104597 G483
25289287P G483
1D1K64PNHPRVG4 83
02242008 G483
02251696 G483
P48437 G483
P48204 G483
1R19Y7WD67VQG4 83
U369280 G483
0320892 G483
SOSDSDDDCOCOCDOOODCOCOCCOCODO
°
°
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
6
12/23
AMOUNT
12063
3998
480
53
11
952
566
2006
415
31411.
31411
.34
5730.
616.
1137.
63.
36.
1115.
1325.
600.
-96
-00
105.
-54
22.
35.
-16
77.
00
67
50
08
o1
00
00
00
00
98
48
88
+36
-06
-80
-00
82
-82

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/28/24
TIME: 11:
11:16
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ’20240331 00:00:00.000’ and ‘20240401 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
ACCOUNT
4053
4110
4202
4202
4225
4420
4420
4603
4615
4615
4615
4615
4615
4621
4621
4621
4622
4641
4650
HEALTH/DENTAL/LI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
PUMP STATION REP
PUMP STATION REP
PARTS FOR VEHICL
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
WATER METERS/PAR
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4202
4219
4225
4225
4225
4225
4225
4225
4225
4225
4430
4430
4430
4430
4502
4615
4624
4625
4625
4625
4625
4626
4626
4626
4642
TRAINING & TUITI
TELEPHONE & ALAR
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
WTP OPERATIONS R
WTP OPERATIONS R
WTP OPERATIONS R
COPIER FEES
UNIFORMS/SAFETY
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
RUN DATE 03/28/2024 TIME 11:11:17
11129
15862
13107
4207
15216
14897
3491
4735
14290
2013
2013
4089
4089
2810
4823
4823
2013
13109
2013
15862
4207
9719
12380
12964
13257
14400
14400
14400
14569
15703
11133
11133
11133
7797
6441
14290
2013
4406
4406
4406
4406
10925
10925
10927
2013
MOE FUNDS
MOBILEAR INC
AT & T MOBILITY
VERIZON WIRELESS
SYN-TECH SYSTEMS, INC
ADVANCED AUTOMATION &
FLOLO CORPORATION
NAPA AUTO PARTS
RED WING SHOE STORE
GRAINGER
GRAINGER
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
CORE & MAIN LP
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
GRAINGER
WATER RESOURCES INC
GRAINGER
MOBILEAR INC
VERIZON WIRELESS
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
FACTORY CLEANING EQUI
COMCAST CABLE
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
ORKIN
DASHLANE USA INC
PROFLOW PUMPING SOLUT
PROFLOW PUMPING SOLUT
PROFLOW PUMPING SOLUT
R J LIPSCOMB ENGINEER
CANON BUSINESS SOLUTI
RED WING SHOE STORE
GRAINGER
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ROWELL CHEMICAL CORP.
GRAINGER
Ss INVOICE BATCH
G483
00103408-01 10484 G483
287240545187G483
585742141-00G6483
00103462-01 281061 G483
00103430-01 24-4351 G483
00103419-03 104657 G483
4496-243546 G483
00103466-01 202403100303G483
00103417-02 9035943654 G483
00103417-03 9037801900 G483
00103448-01 452107 G483
00103450-01 452038 G483
00103429-01 U408384 G483
00103420-02 0320932 G483
00103420-03 0321243 G483
9051082734 G483
00103416-01 37061 G483
9053006392 G483
00103408-01 10484 G483
$85742141-00G483
00102947-01 31615 G483
00103047-01 4185272051 G483
00103475-01 403821 G483
877120038036G483
00103213-01 10822 G483
00103214-01 10785 G483
00103442-01 10830 G483
00103287-01 014305022406G483
00103488-01 INV0O7814 G483
00100918-01 INV27124 G483
00100918-02 INV27124 G483
00100918-03 INV27124 G483
00103168-01 190401 G483
00103471-02 6007335331 G483
00103466-01 202403100303G483
9029199404 G483
INV00278640 G483
00103106-08 INV00272987 G483
00103106-08 INV00269880 G483
00103106-09 INV00271120 G483
00102864-01 1717049 G483
00102864-01 1717827 G483
00102862-01 1402150 G483
00103417-01 9027084152 G483
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
SSCOCSCODDOCOCOOOCOCOCOCOO)O
SSSDSSCDDDDCDOCOCOCODOCOCOOCCOCOCOO 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
-00
7
12/23
AMOUNT
12063
189
32
582
435
55
28794.
212
15
1890
17
1137
1526
897
67
1183
193
7898
6998
405
34
319.
+92
1s.
1325.
120.
1417.
+24
2129.
14
-60
40.
-00
1568.
4813.
825.
98.
2592.
173.
20
77
00
00
50
43
00
40
00
00
os
00
27
86
-80
77
-00
+32
247.
268.
1115.
5730.
616.
70.
50
.25
985.
1255.
-00
+47
+721
31.
+28
52.
52.
168.
7627.
76
99
+96
00
85
00
00
66
00
03
60
62
78
78
56
83

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 03/28/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:11:16 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between ‘20240331 00:00:00.000’ and ‘20240401 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' -VENDOR----~-------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL WATER-TREATMENT PLANT OP 0.00 40666.52
TOTAL FUND 0.00 69461.38
RUN DATE 03/28/2024 TIME 11:11:17 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/28/24
TIME: 11:
11:16
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240331 00:00:00.000’ and ‘20240401 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 -
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4226
4227
4643
4643
4807
4854
4863
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CAPITAL PROJECTS FUND
00102948-01
00103461-01
00103422-01
00103425-01
00103410-01
00103470-01
00103470-01
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
TRAFFIC SIGNAL M 5000 MEADE INC
STREET LIGHT MAI 5000 MEADE INC
STORM SEWER REPA 11115 WELCH BROTHERS INC.
STORM SEWER REPA 15165 LEE JENSEN SALES CO.
STREET IMPROVEME 3739 PADDOCK PUBLICATIONS
TREE REPLACEMENT 3739 PADDOCK PUBLICATIONS
SIDEWALK REMOVAL 3739 PADDOCK PUBLICATIONS
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00103424-01
RUN DATE 03/28/2024 TIME 11:11:17
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
707558
707824
3262866
0012445-01
279890
282524
282524
5445
BATCH
G483
G483
G483
G483
G483
G483
G483
G483
G483
eo00000000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
.00
9
12/23
AMOUNT
1167.
429.
202.
390.
100.
170.
+20
-00
202.
101
184
2947.
2947.
42
44
84
00
00
20
66
76
76

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 03/28/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:11:16 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/23
SELECTION CRITERIA: payable.due_date between '20240331 00:00:00.000’ and ‘20240401 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT --VENDOR--- iS INVOICE BATCH SALES TAX AMOUNT
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 31615 G483 0.00 285.00
TOTAL COMMUTER PARKING FUND 0.00 285.00
TOTAL FUND 0.00 285.00
TOTAL CHECK TRANSACTIONS 0.00 318020.51
TOTAL EFT TRANSACTIONS 0.00 3886.19
TOTAL REPORT 0.00 321906.70
RUN DATE 03/28/2024 TIME 11:11:17 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM