===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 15, 2024
OPERATING ACCOUNT $ 1,026,086.23
FUNDED BY: aan nanan
GENERAL FUND $ 109,700.44
CAPITAL EQUIPMENT REPLACEMENT FUND $ 3,101.96
SEWER FUND $ 497,689.39
WATER FUND $ 104,309.60
CAPITAL PROJECTS FUND $ 293,009.88
MOTOR FUEL TAX FUND $ 15,781.90
ROOSEVELT/FABYAN TIF FUND $ 42.00
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 951.06
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:__ / a /

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 04/11/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:34:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G484’ and transact.ck_date='’20240415 00:00:00.000’
ACCOUNTING PERIOD: 4/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ~----- DESCRIPTION------ SALES TAX AMOUNT
105100 97987 04/15/24 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #24-4402 DATED 0.00 1,098.30
105100 97988 04/15/24 5384 AIRGAS USA LLC 010925 INVOICE #5506051096 DA 0.00 297.43
105100 97988 04/15/24 5384 AIRGAS USA LLC 010925 INVOICE #5506526845 DA 0.00 110.70
TOTAL CHECK 0.00 408.13
105100 97989 04/15/24 12257 ANDREW ALANIZ 010613 TRANSACTION RECEIPT 27 0.00 150.00
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 010203 DELL MONITOR 0.00 279.99
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #11N6-QGMR-N7P 0.00 119.90
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1CWF-TQNF-6RR 0.00 68.30
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #17F6-L6LP-647 0.00 63.00
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1GPH-VRLL-1LP 0.00 32.88
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1GPH-VRLL-1LP 0.00 32.88
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #133K-KN1L-14K 0.00 82.99
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1VNW-X67V-D4H 0.00 222.00
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1L99-JL77-MYG 0.00 92.88
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1Y9T-6JKV-RYP 0.00 299.00
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 11XH-GNP3-JM 0.00 28.76
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1WXF-94RH-VLY 0.00 11.99
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1TFQ--JVMQ-6P 0.00 198.07
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1KFY-6HWY-RVX 0.00 26.99
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1HJ4-L3RH-14P 0.00 65.58
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1PJR-WGGC-76C 0.00 24.80
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1PJR-WGGC-76C 0.00 19.98
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #16LG-LTL4-33M 0.00 37.56
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #16LG-LTL4-33M 0.00 37.56
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1WYM-7R7J-YYMM, 0 0.00 51.36
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1KFC-7FPC-HD 0.00 18.39
105100 97991 04/15/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1KGV-XRD9-MC 0.00 104.97
TOTAL CHECK 0.00 1,919.83
105100 97992 04/15/24 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 22665432 0.00 60.00
105100 97993 04/15/24 10553 APWA 010910 INVOICE #000835055 DAT 0.00 596.66
105100 97993 04/15/24 10553 APWA 010924 INVOICE #000835055 DAT 0.00 397.78
105100 97993 04/15/24 10553 APWA 011028 INVOICE #000835055 DAT 0.00 397.78
105100 97993 04/15/24 10553 APWA 063447 INVOICE #000835055 DAT 0.00 198.89
105100 97993 04/15/24 10553 APWA 063448 INVOICE #000835055 DAT 0.00 198.89
TOTAL CHECK 0.00 1,790.00
105100 97994 04/15/24 15665 APWA ILLINOIS CHAPTER - 010924 INVOICE FOR IPSI 2024 0.00 795.00
105100 97994 04/15/24 15665 APWA ILLINOIS CHAPTER - 053443 INVOICE FOR IPSI 2024 0.00 795.00
TOTAL CHECK 0.00 1,590.00
105100 97995 04/15/24 14134 AREA DUPAGE TOWING 010613 INVOICE CALL # 39668 0.00 190.00
105100 97996 04/15/24 11298 ARTISTIC ENGRAVING 010613 INVOICE #22764 0.00 145.75
105100 97997 04/15/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64157, 3/19/2024; 0.00 480.00
105100 97997 04/15/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64199, 3/25/2024; 0.00 250.00
105100 97997 04/15/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64219, 3/26/2024; 0.00 320.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 04/11/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:34:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G484’ and transact.ck_date='20240415 00:00:00.000’
ACCOUNTING PERIOD: 4/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~! DEPT-DIV 2 2 =-==== DESCRIPTION-----— SALES TAX AMOUNT
105100 97997 04/15/24 1800 B & F CONSTRUCTION CODE 011029 INV# 19032, 3/19/2024; 0.00 100.00
105100 97997 04/15/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64241, 4/1/2024; 0.00 15,250.44
TOTAL CHECK 0.00 16,400.44
105100 97998 04/15/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 97998 04/15/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 1,883.05
105100 97998 04/15/24 7994 BOND DICKSON & CONWAY 010613 PROFESSIONAL SERVICES 0.00 1,785.00
105100 97998 04/15/24 7994 BOND DICKSON & CONWAY 010910 PROFESSIONAL SERVICES 0.00 336.00
105100 97998 04/15/24 7994 BOND DICKSON & CONWAY 011028 PROFESSIONAL SERVICES 0.00 1,974.00
105100 97998 04/15/24 7994 BOND DICKSON & CONWAY 011029 PROFESSIONAL SERVICES 0.00 3,633.00
105100 97998 04/15/24 7994 BOND DICKSON & CONWAY 083453 PROFESSIONAL SERVICES 0.00 273.00
105100 97998 04/15/24 7994 BOND DICKSON & CONWAY 173454 PROFESSIONAL SERVICES 0.00 42.00
TOTAL CHECK 0.00 10,176.05
105100 97999 04/15/24 13021 CASE LOTS INC 010921 INVOICE #23098 DATED 0 0.00 487.20
105100 97999 04/15/24 13021 CASE LOTS INC 010921 INVOICE #23342 DATED 0 0.00 493.60
TOTAL CHECK 0.00 980.80
105100 98000 04/15/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 525.00
105100 98001 04/15/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 17.32
105100 98001 04/15/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 98001 04/15/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 29.46
105100 98001 04/15/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
105100 98001 04/15/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
TOTAL CHECK 0.00 97.48
105100 98002 04/15/24 15753 CIVIL & ENVIRONMENTAL CO 011028 INVH 394244, 3/13/2024 0.00 3,577.96
105100 98002 04/15/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 14,654.33
105100 98002 04/15/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 3,272.83
TOTAL CHECK 0.00 21,505.12
105100 98003 04/15/24 15789 COLLIFLOWER INC 010925 INVOICE #02269461 DATE 0.00 270.48
105100 98003 04/15/24 15789 COLLIFLOWER INC 010925 INVOICE #02269465 DATE 0.00 232.49
105100 98003 04/15/24 15789 COLLIFLOWER INC 010925 INVOICE #02283070 DATE 0.00 32.76
TOTAL CHECK 0.00 535.73
105100 98004 04/15/24 13089 COMCAST 010203 3/15-4/14/24 0.00 850.00
105100 98005 04/15/24 13257 COMCAST CABLE 010203 4/5-5/4/24 0.00 544.85
105100 98006 04/15/24 151 COMED 163458 1/17-3/20/24 0.00 14,912.10
105100 98007 04/15/24 152 COMMONWEALTH EDISON 010614 2/20-3/19/24 0.00 172.84
105100 98007 04/15/24 152 COMMONWEALTH EDISON 010921 2/21-3/20/24 0.00 14.82
105100 98007 04/15/24 152 COMMONWEALTH EDISON 010921 2/21-3/20/24 0.00 22.93
105100 98007 04/15/24 152 COMMONWEALTH EDISON 010208 2/20-3/19/24 0.00 103.09
105100 98007 04/15/24 152 COMMONWEALTH EDISON 163458 2/21-3/20/24 0.00 72.00
105100 98007 04/15/24 152 COMMONWEALTH EDISON 163458 2/21-3/20/24 0.00 80.13
105100 98007 04/15/24 152 COMMONWEALTH EDISON 010921 2/21-3/20/24 0.00 25.23
105100 98007 04/15/24 152 COMMONWEALTH EDISON 433476 2/21-3/20/24 0.00 927.16
105100 98007 04/15/24 152 COMMONWEALTH EDISON 010921 2/21-3/20/24 0.00 444.78

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 04/11/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:34:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G484’ and transact.ck_date='’20240415 00:00:00.000’
ACCOUNTING PERIOD: 4/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- -------~~! DEPT-DIV 2 =-====! DESCRIPTION------ SALES TAX AMOUNT
105100 98007 04/15/24 152 COMMONWEALTH EDISON 053443 2/20-3/19/24 0.00 528.29
105100 98007 04/15/24 152 COMMONWEALTH EDISON 163458 2/21-3/20/24 0.00 21.89
105100 98007 04/15/24 152 COMMONWEALTH EDISON 010921 2/20-3/19/24 0.00 135.28
105100 98007 04/15/24 152 COMMONWEALTH EDISON 010921 2/21-3/20/24 0.00 14.54
105100 98007 04/15/24 152 COMMONWEALTH EDISON 010921 2/20-3/19/24 0.00 170.51
105100 98007 04/15/24 152 COMMONWEALTH EDISON 163458 2/20-3/19/24 0.00 62.13
TOTAL CHECK 0.00 2,795.62
105100 98008 04/15/24 5749 COMMUNICATIONS DIRECT 043439 INVOICE #IN179853 DATE 0.00 60.00
105100 98009 04/15/24 15712 CONSTRUCTION INC. 083453 RESOLUTION NO. 23-R-00 0.00 202,609.65
105100 98010 04/15/24 14543 CONTROLS CENTRAL (CORP) 010921 INVOICE #378105 DATED 0.00 271.34
105100 98010 04/15/24 14543 CONTROLS CENTRAL (CORP) 010921 INVOICE #378431 DATED 0.00 271.34
TOTAL CHECK 0.00 542.68
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401692 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401693 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401694 DATE 0.00 756.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401695 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401696 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401697 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 063448 INVOICE #S2401698 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401699 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401700 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401701 DATE 0.00 828.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401702 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401703 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401704 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401705 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401706 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401707 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401708 DATE 0.00 432.00
105100 98011 04/15/24 5166 DETECTION SYSTEMS 010921 INVOICE #S2401709 DATE 0.00 432.00
TOTAL CHECK 0.00 8,496.00
105100 98012 04/15/24 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 939 0.00 750.00
105100 98013 04/15/24 15871 vocc LLC DBA 010613 INVOICE # 2024-39-4615 0.00 224.10
105100 98014 04/15/24 14286 DYNEGY ENERGY SERVICES 053443 1/12-2/25/24 0.00 6,752.55
105100 98014 04/15/24 14286 DYNEGY ENERGY SERVICES 063448 1/12-2/25/24 0.00 22,729.78
105100 98014 04/15/24 14286 DYNEGY ENERGY SERVICES 063447 1/12-2/25/24 0.00 42,088.50
105100 98014 04/15/24 14286 DYNEGY ENERGY SERVICES 053440 1/12-2/25/24 0.00 1,096.71
TOTAL CHECK 0.00 72,667.54
105100 98015 04/15/24 9839 EJ EQUIPMENT INC. 053443 ESTIMATE #003928 DATED 0.00 3,930.00
105100 98016 04/15/24 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 8,181.00
105100 98016 04/15/24 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 9,248.75
0.00 17,429.75
TOTAL CHECK

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 04/11/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:34:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G484’ and transact.ck_date='’20240415 00:00:00.000'
ACCOUNTING PERIOD: 4/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV — ----- DESCRIPTION---~-- SALES TAX AMOUNT
105100 98017 04/15/24 13318 FBI LEEDA 010613 INVOICE # 200104062 0.00 795.00
105100 98019 04/15/24 15657 FIRST COMMUNICATIONS LLC 010210 4/6-5/5/24 0.00 308.29
105100 98019 04/15/24 15657 FIRST COMMUNICATIONS LLC 010201 4/6-5/5/24 0.00 50.53
105100 98019 04/15/24 15657 FIRST COMMUNICATIONS LLC 010502 4/6-5/5/24 0.00 108.57
105100 98019 04/15/24 15657 FIRST COMMUNICATIONS LLC 010613 4/6-5/5/24 0.00 1,095.22
105100 98019 04/15/24 15657 FIRST COMMUNICATIONS LLC 010614 4/6-5/5/24 0.00 33.46
105100 98019 04/15/24 15657 FIRST COMMUNICATIONS LLC 010921 4/6-5/5/24 0.00 129.05
105100 98019 04/15/24 15657 FIRST COMMUNICATIONS LLC 010924 4/6-5/5/24 0.00 176.85
105100 98019 04/15/24 15657 FIRST COMMUNICATIONS LLC 011028 4/6-5/5/24 0.00 122.22
105100 98019 04/15/24 15657 FIRST COMMUNICATIONS LLC 011029 4/6-5/5/24 0.00 195.62
105100 98019 04/15/24 15657 FIRST COMMUNICATIONS LLC 011030 4/6-5/5/24 0.00 135.88
105100 98019 04/15/24 15657 FIRST COMMUNICATIONS LLC 053443 4/6-5/5/24 0.00 232.15
105100 98019 04/15/24 15657 FIRST COMMUNICATIONS LLC 063447 4/6-5/5/24 0.00 414.81
105100 98019 04/15/24 15657 FIRST COMMUNICATIONS LLC 063448 4/6-5/5/24 0.00 387.49
105100 98019 04/15/24 15657 FIRST COMMUNICATIONS LLC 433476 4/6-5/5/24 0.00 23.90
TOTAL CHECK 0.00 3,414.04
105100 98020 04/15/24 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 23-R-00 0.00 633.65
105100 98021 04/15/24 2013 GRAINGER 063447 INVOICE #9053805637 DA 0.00 426.21
105100 98022 04/15/24 11333 GRAYBAR ELECTRIC CO. INC 083453 CATALOG #RTA8H309AW10V 0.00 10,865.94
105100 98022 04/15/24 11333 GRAYBAR ELECTRIC CO. INC 083453 CATALOG #TB6-9 - P&K T 0.00 2,604.42
TOTAL CHECK 0.00 13,470.36
105100 98023 04/15/24 561 HAGGERTY FORD 010925 INVOICE #63255 DATED 0 0.00 475.00
105100 98023 04/15/24 561 HAGGERTY FORD 010925 INVOICE #63331 DATED 0 0.00 448.27
105100 98023 04/15/24 561 HAGGERTY FORD 010925 INVOICE #14738 DATED 0 0.00 312.99
105100 98023 04/15/24 561 HAGGERTY FORD 053443 511 0.00 161.92
105100 98023 04/15/24 561 HAGGERTY FORD 010925 STOCK 0.00 187.20
TOTAL CHECK 0.00 1,585.38
105100 98024 04/15/24 14186 HARRINGTON INDUSTRIAL PL 063448 #8057-020S - 2" UNION 0.00 95.16
105100 98024 04/15/24 14186 HARRINGTON INDUSTRIAL PL 063448 #POMC4 - 3/8" X 1/4" C 0.00 6.09
105100 98024 04/15/24 14186 HARRINGTON INDUSTRIAL PL 063448 #LC12 - 1/4" VALVE STO 0.00 102.48
105100 98024 04/15/24 14186 HARRINGTON INDUSTRIAL PL 063448 #154V-020-125 - 2" GAS 0.00 96.44
105100 98024 04/15/24 14186 HARRINGTON INDUSTRIAL PL 063448 #154V-010-125 - 1" GAS 0.00 24.33
105100 98024 04/15/24 14186 HARRINGTON INDUSTRIAL PL 063448 #2239-020 - 2" VALVE T 0.00 372.26
105100 98024 04/15/24 14186 HARRINGTON INDUSTRIAL PL 063448 #854-010S - 1" FLANGE 0.00 24.96
105100 98024 04/15/24 14186 HARRINGTON INDUSTRIAL PL 063448 #851-020S - 2" FLANGE 0.00 19.45
105100 98024 04/15/24 14186 HARRINGTON INDUSTRIAL PL 063448 #853-020S - 2" FLANGE 0.00 29.28
105100 98024 04/15/24 14186 HARRINGTON INDUSTRIAL PL 063448 #829-249S - 2"X1" COUP 0.00 29.67
105100 98024 04/15/24 14186 HARRINGTON INDUSTRIAL PL 063448 #801-247S - 2"X1/2" TE 0.00 32.91
105100 98024 04/15/24 14186 HARRINGTON INDUSTRIAL PL 063448 SHIPPING FEE 0.00 44.62
TOTAL CHECK 0.00 877.65
105100 98025 04/15/24 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #18524894 DATE 0.00 62.50
105100 98025 04/15/24 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #18529304 DATE 0.00 398.74
0.00 461.24
TOTAL CHECK
105100 98026 04/15/24 15853 HOLSTEIN’S GARAGE INC 063447 INVOICE #2987 DATED 02 0.00 90.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 04/11/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:34:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G484' and transact.ck_date='’20240415 00:00:00.000'
ACCOUNTING PERIOD: 4/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 = === =! DESCRIPTION------ SALES TAX AMOUNT
105100 98027 04/15/24 4715 ICMA 010210 MEMBERSHIP RENEWAL DUE 0.00 1,200.00
105100 98028 04/15/24 6520 ILGISA 010204 FEE FOR ILGISA REGIONA 0.00 75.00
105100 98029 04/15/24 15136 INSIGHT PUBLIC SECTOR 010203 INVOICE 1101151313 MFA 0.00 5.66
105100 98030 04/15/24 15681 INTEGRAL CONSTRUCTION, I 053443 RESOLUTION NO. 22-R-00 0.00 235,975.83
105100 98031 04/15/24 14348 ITOUCH BIOMETRICS LLC 010613 INVOICE # 6672 0.00 3,370.00
105100 98032 04/15/24 13555 JX ENTERPRISES INC 053443 INVOICE #25291762P DAT 0.00 123.99
105100 98032 04/15/24 13555 JX ENTERPRISES INC 010925 INVOICE #25286448P DAT 0.00 5.07
TOTAL CHECK 0.00 129.06
105100 98033 04/15/24 12643 KIMBALL MIDWEST 010925 INVOICE #102010289 DAT 0.00 280.56
105100 98033 04/15/24 12643 KIMBALL MIDWEST 010925 INVOICE #102034280 DAT 0.00 721.23
105100 98033 04/15/24 12643 KIMBALL MIDWEST 010925 INVOICE #102036430 DAT 0.00 50.70
TOTAL CHECK 0.00 1,052.49
105100 98034 04/15/24 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11259371 0.00 718.10
105100 98035 04/15/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2024 0.00 162.60
105100 98035 04/15/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2024 0.00 221.88
TOTAL CHECK 0.00 384.48
105100 98036 04/15/24 14295 MACCARB INC 063448 RESOLUTION NO. 23-R-00 0.00 5,559.00
105100 98037 04/15/24 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 24-R-00 0.00 3,905.00
105100 98037 04/15/24 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 24-R-00 0.00 777.00
105100 98037 04/15/24 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 23-R-00 0.00 141.50
TOTAL CHECK 0.00 4,823.50
105100 98038 04/15/24 5000 MEADE INC 083453 2024 TRAFFIC SIGNAL MA 0.00 429.44
105100 98038 04/15/24 5000 MEADE INC 083453 INVOICE #708073 DATED 0.00 4,794.09
TOTAL CHECK 0.00 5,223.53
105100 98039 04/15/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT - TEMPORA 0.00 2,548.00
105100 98040 04/15/24 15819 MIDWEST911 INC 043439 INVOICE # 210 0.00 2,816.96
105100 98040 04/15/24 15819 MIDWEST911 INC 043439 INVOICE # 318 0.00 225.00
TOTAL CHECK 0.00 3,041.96
105100 98041 04/15/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,860.06
105100 98042 04/15/24 15873 MONKEMEYER JAMES & SANDR 05 #05430-02, 2838 OVERBE 0.00 59.32
105100 98043 04/15/24 5750 MOTION INDUSTRIES INC 063448 INVOICE #IL32-00877203 0.00 56.90
105100 98044 04/15/24 15820 MELISSA MERCADO 011030 3/24/2024; BLOOMING FE 0.00 240.00
105100 98045 04/15/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-244418 D 0.00 333.13

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 04/11/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:34:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G484’ and transact.ck_date=’20240415 00:00:00.000’
ACCOUNTING PERIOD: 4/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = =-====! DESCRIPTION------ SALES TAX AMOUNT
105100 98045 04/15/24 4735 NAPA AUTO PARTS 010925 INV 4496-244766 3/25/2 0.00 665.29
105100 98045 04/15/24 4735 NAPA AUTO PARTS 010925 INV 4496-243075 3/5/24 0.00 -896.67
105100 98045 04/15/24 4735 NAPA AUTO PARTS 053443 INVOICE #4496-244485 D 0.00 427.68
105100 98045 04/15/24 4735 NAPA AUTO PARTS 053443 INVOICE #4496-245222 D 0.00 358.66
105100 98045 04/15/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -102.17
105100 98045 04/15/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 19.88
105100 98045 04/15/24 4735 NAPA AUTO PARTS 010925 756 0.00 124.94
105100 98045 04/15/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 159.63
105100 98045 04/15/24 4735 NAPA AUTO PARTS 010925 518 0.00 64.44
105100 98045 04/15/24 4735 NAPA AUTO PARTS 010925 307 0.00 7.80
105100 98045 04/15/24 4735 NAPA AUTO PARTS 010925 307 0.00 14.49
105100 98045 04/15/24 4735 NAPA AUTO PARTS 053443 530 0.00 8.14
TOTAL CHECK 0.00 1,185.24
105100 98046 04/15/24 14661 NEXTREQUEST CO. 010210 NEXTREQUEST SOFTWARE 0.00 5,027.40
105100 98046 04/15/24 14661 NEXTREQUEST CO. 010110 MUNICODE ADMINISTRATIV 0.00 439.90
TOTAL CHECK 0.00 5,467.30
105100 98047 04/15/24 250 NORTHERN ILLINOIS GAS 053443 3/3-4/3/24 0.00 137.86
105100 98047 04/15/24 250 NORTHERN ILLINOIS GAS 053443 3/5-4/2/24 0.00 52.28
105100 98047 04/15/24 250 NORTHERN ILLINOIS GAS 063447 3/5-4/3/24 0.00 99.09
105100 98047 04/15/24 250 NORTHERN ILLINOIS GAS 053443 3/1-4/1/24 0.00 52.71
105100 98047 04/15/24 250 NORTHERN ILLINOIS GAS 053443 3/1-4/1/24 0.00 54.22
105100 98047 04/15/24 250 NORTHERN ILLINOIS GAS 063447 2/27-3/28/24 0.00 155.19
105100 98047 04/15/24 250 NORTHERN ILLINOIS GAS 063448 3/4-4/2/24 0.00 303.14
105100 98047 04/15/24 250 NORTHERN ILLINOIS GAS 053443 3/4-4/2/24 0.00 318.22
105100 98047 04/15/24 250 NORTHERN ILLINOIS GAS 053443 3/1-4/1/24 0.00 72.22
105100 98047 04/15/24 250 NORTHERN ILLINOIS GAS 053443 3/5-4/3/24 0.00 45.39
105100 98047 04/15/24 250 NORTHERN ILLINOIS GAS 010921 3/4-4/2/24 0.00 438.28
TOTAL CHECK 0.00 1,728.60
105100 98048 04/15/24 14092 NWBOCA-NORTHWEST BUILDIN 011029 ANNUAL MEMBERSHIP RENE 0.00 50.00
105100 98049 04/15/24 3739 PADDOCK PUBLICATIONS 083453 INVOICE #280443 DATED 0.00 165.60
105100 98049 04/15/24 3739 PADDOCK PUBLICATIONS 083453 INVOICE #282214 DATED 0.00 165.60
TOTAL CHECK 0.00 331.20
105100 98050 04/15/24 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 131298 0.00 52.50
105100 98051 04/15/24 13590 PHALEN CONSULTING INC 011030 INV# 3, 4/3/2024; MARC 0.00 7,350.00
105100 98052 04/15/24 14816 PIT STOP 010207 INV# LR5661996, 3/25/2 0.00 1,393.80
105100 98053 04/15/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411094100 DAT 0.00 647.32
105100 98054 04/15/24 13791 PORTER LEE CORPORATION 010613 QUOTE: 14294 0.00 289.42
105100 98055 04/15/24 4450 RESERVE ACCOUNT 083453 POSTAGE FOR KLEIN ROAD 0.00 188.16
105100 98056 04/15/24 492 RAY O’HERRON INC 010613 INVOICE # 2334870 0.00 68.99
105100 98056 04/15/24 492 RAY O’HERRON INC 010613 INVOICE # 2333712 0.00 162.00
TOTAL CHECK 0.00 230.99

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 04/11/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:34:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G484’ and transact.ck_date='’20240415 00:00:00.000’
ACCOUNTING PERIOD: 4/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~----------- VENDOR---- ---------] DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 98057 04/15/24 15868 REYES LAURA 011030 INV# 00100, 3/22/2024; 0.00 150.00
105100 98058 04/15/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P48436 DATED 0.00 528.53
105100 98058 04/15/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P48438 DATED 0.00 75.98
105100 98058 04/15/24 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P48618 DATED 0.00 546.88
105100 98058 04/15/24 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P48819 DATED 0.00 67.11
105100 98058 04/15/24 4095 STANDARD EQUIPMENT COMPA 010924 INVOICE #P48600 DATED 0.00 510.96
TOTAL CHECK 0.00 1,729.46
105100 98059 04/15/24 12708 STERICYCLE INC 010613 INVOICE # 8006523698 0.00 605.47
105100 98060 04/15/24 10995 SUBURBAN BUILDING OFFICI 011029 ANNUAL MEMBERSHIP RENE 0.00 100.00
105100 98061 04/15/24 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #223782 DATED 0.00 680.00
105100 98061 04/15/24 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #223782 DATED 0.00 24.26
TOTAL CHECK 0.00 704.26
105100 98062 04/15/24 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20240107 DATE 0.00 782.50
105100 98062 04/15/24 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20240098 DATE 0.00 837.28
TOTAL CHECK 0.00 1,619.78
105100 98063 04/15/24 9209 THIRD MILLENNIUM ASSOCIA 053443 INV 31267 4/5/24 0.00 716.24
105100 98063 04/15/24 9209 THIRD MILLENNIUM ASSOCIA 063447 INV 31267 4/5/24 0.00 716.24
TOTAL CHECK 0.00 1,432.48
105100 98064 04/15/24 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 63,934.07
105100 98065 04/15/24 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 98066 04/15/24 15457 T-MOBILE USA INC 010613 INVOICE # 9564570078 0.00 100.00
105100 98067 04/15/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 04 01 0.00 320.00
105100 98068 04/15/24 2027 TRANS UNION CORPORATION 010613 INVOICE # 03400210 0.00 100.00
105100 98069 04/15/24 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 084843 0.00 364.95
105100 98070 04/15/24 4207 VERIZON WIRELESS 010613 4/7-5/6/24 0.00 1,541.21
105100 98070 04/15/24 4207 VERIZON WIRELESS 010614 4/7-5/6/24 0.00 76.02
105100 98070 04/15/24 4207 VERIZON WIRELESS 010210 4/7-5/6/24 0.00 38.01
105100 98070 04/15/24 4207 VERIZON WIRELESS 010204 4/7-5/6/24 0.00 38.01
105100 98070 04/15/24 4207 VERIZON WIRELESS 010502 4/7-5/6/24 0.00 38.01
TOTAL CHECK 0.00 1,731.26
105100 98071 04/15/24 13109 WATER RESOURCES INC 063447 INVOICE #37153 DATED 0 0.00 586.00
105100 98071 04/15/24 13109 WATER RESOURCES INC 063447 INVOICE #37154 DATED 0 0.00 1,685.00
TOTAL CHECK 0.00 2,271.00
105100 98072 04/15/24 12847 WCS PHOTOGRAPHY 010613 INVOICE # WCPD24 0.00 202.00
105100 98074 04/15/24 7303 WEST CHICAGO SISTER CITI 010207 SISTER CITIES 25TH ANN 0.00 2,500.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 04/11/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:34:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G484’' and transact.ck_date='20240415 00:00:00.000'
ACCOUNTING PERIOD: 4/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 2 ===--- DESCRIPTION------ SALES TAX AMOUNT
105100 98075 04/15/24 546 WEST SIDE TRACTOR SALES 053443 INVOICE #N50175 DATED 0.00 355.85
105100 98075 04/15/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N50902 DATED 0.00 414.94
TOTAL CHECK 0.00 770.79
105100 98076 04/15/24 15548 WEX BANK 010613 INVOICE # 96106549 0.00 301.22
105100 98077 04/15/24 11177 WILKENS ANDERSON CO. 063448 #42672-09 - BUFFER SOL 0.00 295.26
105100 98077 04/15/24 11177 WILKENS ANDERSON CO. 063448 INVOICE #E1451-67 - ED 0.00 332.46
105100 98077 04/15/24 11177 WILKENS ANDERSON CO. 063448 ESTIMATED SHIPPING 0.00 99.00
TOTAL CHECK 0.00 726.72
105100 98078 04/15/24 15872 WOLF DOUGLAS 28 LOI REFUND FOR 716 GAT 0.00 1,500.00
105100 Vv98018 04/15/24 15649 FIFTH THIRD BANK 011028 CARD ENDING IN -5157, 0.00 335.00
105100 v98018 04/15/24 15649 FIFTH THIRD BANK 011030 CARD ENDING IN -5157, 0.00 2,718.04
105100 v98018 04/15/24 15649 FIFTH THIRD BANK 010910 ACCOUNT ENDING IN 5181 0.00 420.50
105100 v98018 04/15/24 15649 FIFTH THIRD BANK 063447 ACCOUNT ENDING IN 5181 0.00 59.92
105100 v98018 04/15/24 15649 FIFTH THIRD BANK 083453 ACCOUNT ENDING IN 5181 0.00 536.63
TOTAL CHECK 0.00 4,070.09
105100 V98073 04/15/24 15061 WCWWA 053443 INVOICE # 32024WC 0.00 243,660.91
TOTAL CASH ACCOUNT 0.00 1,026,086.23
TOTAL FUND 0.00 1,026,086.23
0.00 1,026,086.23
TOTAL REPORT

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 04/11/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:17:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/24
SELECTION CRITERIA: payable.due_date between ‘20240414 00:00:00.000’ and ‘’20240415 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------~' TITLE------ ------------ ‘VENDOR--~--~------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
010110 4012 CORP COUNSEL-SAL 7994 BOND DICKSON & CONWAY 00103594-01 MARCH 2024 G484 0.00 250.00
010110 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00103594-01 MARCH 2024 G484 0.00 1883.05
010110 4211 PRINTING & BINDI 14661 NEXTREQUEST CO. 00103507-02 297751 G484 0.00 439.90
TOTAL CITY COUNCIL-OPERATIONS 0.00 2572.95
010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G484 0.00 50.53
TOTAL CITY ADMIN - HR 0.00 50.53
010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G484 0.00 850.00
010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038389G484 0.00 544.85
010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 00103598-01 1101151313 G484 0.00 5.66
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00103596-01 1RQMNKRYGYHGG484 0.00 279.99
TOTAL CITY ADMIN - IT 0.00 1680.50
010204 4110 TRAINING & TUITI 6520 ILGISA 00103506-01 2213 G484 0.00 75.00
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G484 0.00 38.01
TOTAL CITY ADMIN - GIS 0.00 113.01
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00103570-01 LR5661996 G484 0.00 1393.80
010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101796-01 395574 G484 0.00 14654.33
010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101797-01 395305 G484 0.00 3272.83
010207 4225 OTHER CONTRACTUA 15824 TVG-MGT HOLDINGS LP 00103505-01 35444 G484 0.00 2548.00
010207 4225 OTHER CONTRACTUA 7303 WEST CHICAGO SISTER C 00103592-01 SISTER CITIEG484 0.00 2500.00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 24368 .96
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 G484 0.00 103.09
TOTAL CITY ADMIN-MARKET/COMM 0.00 103.09
010210 4112 MEMBERSHIPS/DUES 4715 ICMA 00103593-01 143785 G484 0.00 1200.00
010210 4125 SOFTWARE MAINTEN 14661 NEXTREQUEST CO. 00103507-01 292400 G484 0.00 5027.40
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G484 0.00 308.29
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G484 0.00 38.01
TOTAL CITY ADMIN-ADMIN 0.00 6573.70
010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G484 0.00 108.57
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G484 0.00 38.01
TOTAL ADMIN SERVICES-ACCTG 0.00 146.58
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00103513-01 RED LIGHT VIG484 0.00 320.00
010613 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00103594-01 MARCH 2024 G484 0.00 1785.00
010613 4110 TRAINING & TUITI 13318 FBI LEEDA 00103552-01 200104062 G484 0.00 795.00
RUN DATE 04/11/2024 TIME 09:17:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/11/24
TIME: 09:
17:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240414 00:00:00.000’ and ‘20240415 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
TOTAL POLICE-OPERATIONS
010614
010614
010614
4202
4202
4225
TOTAL POLICE-ESDA
010910
010910
010910
4100
4110
4112
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4203
4204
4204
4204
4204
4204
4204
4204
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
HARDWARE MAINTEN
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
LEGAL FEES
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
RUN DATE 04/11/2024 TIME 09:17:15
13673
15871
15657
2298
10042
10042
12708
15457
2027
4207
892
14383
14348
15559
15559
13791
15548
11298
12257
15559
492
492
15547
12847
14134
152
15657
4207
7994
15649
10553
15657
250
152
152
152
152
152
152
152
AMERICAN RED CROSS -—
vocc LLC DBA
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
STERICYCLE INC
T-MOBILE USA INC
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY TREASUR
ULTRA STROBE COMMUNIC
ITOUCH BIOMETRICS LLC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
PORTER LEE CORPORATIO
WEX BANK
ARTISTIC ENGRAVING
ANDREW ALANIZ
AMAZON CAPITAL SERVIC
RAY O’HERRON INC
RAY O'HERRON INC
PARTNERS AND PAWS VET
WCS PHOTOGRAPHY
AREA DUPAGE TOWING
COMMONWEALTH EDISON
FIRST COMMUNICATIONS
VERIZON WIRELESS
BOND DICKSON & CONWAY
FIFTH THIRD BANK
APWA
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
P.0.'S
00103515-01
00103565-01
00103567-01
00103553-01
00103590-01
00103502-01
00103588-01
00103586-01
00103510-01
00103584-01
00103512-01
00103509-01
00103566-01
00103491-01
00103508-01
00103501-01
00103514-01
00103583-01
00103511-01
00103585-01
00103587-01
00103589-01
00103582-01
00103594-01
00103540-01
00103549-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
22665432 G484
2024-39-4615G484
116020 G484
11259371 G484
6954323-2024G484
1088361-2024G484
8006523698 G484
9564570078 G484
03400210 G484
980505522-00G484
IA 939 G484
084843 G484
6672 G484
1KGVXRD9MCRKG4 84
1KFC7FPCHDGHG4 84
29947 G484
96106549 G484
22764 G484
2JK37006U754G484
11XHGNP3JMVQG4 84
2333712 G484
2334870 G484
131298 G484
WCPD24 G484
39668 G484
8149196000 G484
116020 G484
980505522-00G484
G484
G484
G484
MARCH 2024
5181
000835055
116020 G484
04739367748 G484
7593217000 G484
6468407000 G484
1184452222 G484
0583336000 G484
2946479000 G484
0885107000 G484
7321641222 G484
SSOCDDDDDDDCOCOCOCOCCOCOOOCOOCCCOO
°
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
0.00
oCfo0 0 CO
°
[RoR Ro Ro Ro Ro Rone)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
2
4/24
AMOUNT
60.
224.
1095.
718.
221.
162.
605.
100.
100.
1541.
750.
364.
3370.
104.
18.
289.
301.
145.
150.
28.
162.
68.
$2.
202.
190.
13927.
172
33.
76.
282.
336.
420.
596.
1353.
129.
438.
14.
93
22
25.
78
444
135.
-54
14
170.
00
10
22
10
88
60
47
00
00
21
00
95
00
97
39
42
22
75
00
76
00
99
50
00
00
53
84
46
02
32
00
50
66
16
os
28
82
23
28
51

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/11/24
TIME: 09:17:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240414 00:00:00.000’ and ‘20240415 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
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 4225 OTHER CONTRACTUA
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
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
010923 4209 INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI
010924 4112 MEMBERSHIPS/DUES
010924 4202 TELEPHONE & ALAR
010924 4604 TOOLS & EQUIPMEN
010924 4615 UNIFORMS/SAFETY
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4603 PARTS FOR VEHICL
RUN DATE 04/11/2024 TIME 09:17:15
12380
12380
12380
12380
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
13021
13021
14543
14543
15559
15559
15559
15559
15559
1843
15665
10553
15657
4095
15559
15559
561
561
11127
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
CASE LOTS INC
CASE LOTS INC
00103047-02
00103047-03
00103047-04
00103047-05
00103520-01
00103520-02
00103520-03
00103520-04
00103520-05
00103520-06
00103520-08
00103520-09
00103520-10
00103520-11
00103520-12
00103520-13
00103520-14
00103520-15
00103520-16
00103520-17
00103520-18
00103521-01
00103521-02
CONTROLS CENTRAL (COR 00103522-01
CONTROLS CENTRAL (COR 00103534-01
AMAZON CAPITAL
AMAZON CAPITAL
AMAZON CAPITAL
AMAZON CAPITAL
AMAZON CAPITAL
SERVIC 00103517-01
SERVIC 00103517-02
SERVIC 00103563-03
SERVIC 00103563-05
SERVIC 00103563-07
CEMETERY MANAGEMENT I 00103157-01
APWA ILLINOIS CHAPTER 00103581-01
APWA
00103549-01
FIRST COMMUNICATIONS
STANDARD EQUIPMENT CO 00103561-01
AMAZON CAPITAL
AMAZON CAPITAL
HAGGERTY FORD
HAGGERTY FORD
SERVIC 00103563-06
SERVIC 00103563-02
00103526-01
00103560-01
HERITAGE-CRYSTAL CLEA 00103518-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4186718208 G484
4186718252 G484
4186718219 G484
4186718253 G484
$2401692 G484
$2401693 G484
$2401694 G484
$2401695 G484
$2401696 G484
$2401697 G484
$2401699 G484
$2401700 G484
$2401701 G484
$2401702 G484
$2401703 G484
$2401704 G484
$2401705 G484
S2401706 G484
$2401707 G484
$2401708 G484
$2401709 G484
23098 G484
23342 G484
378105 G484
378431 G484
1WXF94RHVLYCG4 84
1TFQJVMQ6PL6G484
17F6L6LP64JRG484
103KKN1L14KNG4 84
1L993L77MYGYG4 84
00-19973 G484
IPSI 2024 G484
000835055 G484
116020 G484
P48600 G484
1VNWX6 7VD4HFG4 84
1CWFTQNF6RR6G484
63255 G484
63331 G484
18524894 G484
SOSDSDDDDDDDDDDDODCOOOCOCOCOCOCOOOD
oC SC020CO0 CG GO oO
ooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
.00
.00
00
.00
.00
.00
.00
.00
.00
-00
00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
.00
.00
.00
.00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
3
4/24
AMOUNT
17.
46
19.
-53
432.
432.
756.
432.
432.
432.
432.
432.
828.
432.
432.
432.
432.
432.
432.
-00
-00
+20
-60
-34
-34
11.
198.
63.
82.
92.
29
14
432
432
487
493
271
271
11511.
S25.
525.
795.
-78
.85
96
-00
-30
397
176
510
222
68
2170
475.
448.
62.
04
13
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
99
07
00
99
88
99
00
00
00
-89
00
27
50

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/11/24 CITY OF WEST CHICAGO
TIME: 09:17:14 CASH REQUIREMENTS BILL
LIST
SELECTION CRITERIA: payable.due_date between ‘20240414 00:00:00.000’ and ‘20240415 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ----VENDOR.
010925 4603 PARTS FOR VEHICL 11127 HERITAGE-CRYSTAL CLEA
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC
010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC
010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC
010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY
011028 4112 MEMBERSHIPS/DUES 10553 APWA
011028 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
011028 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL
011028 4600 COMPUTER /OFFICE 15559 AMAZON CAPITAL SERVIC
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY
011029 4112 MEMBERSHIPS/DUES 10995 SUBURBAN BUILDING OFF
011029 4112 MEMBERSHIPS/DUES 14092 NWBOCA-NORTHWEST BUIL
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
RUN DATE 04/11/2024 TIME 09:17:15
P.0.'S
00103518-02
00103556-02
00103556-03
00103559-01
00103563-01
00103524-01
00103524-02
00103547-01
00103548-01
00103519-03
00103550-01
00103545-01
00103545-04
00103545-05
00103525-01
00103525-02
00103562-02
00103560-02
00103556-01
00103528-01
00103594-01
00103549-01
00103572-01
00103579-01
00103576-01
00103594-01
00103568-01
00103569-01
00103575-01
00103573-01
00103574-01
00103574-02
00103574-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
18529304 G484
102034280 G484
102036430 G484
25286448P G484
11N6QGMRN7PYG484
02269461 G484
02269465 G484
02283070 G484
411094100 G484
P48618 G484
P48819 G484
4496-244582 G484
4496-244576 G484
4496-244778 G484
4496-244774 G484
4496-244976 G484
4496-244982 G484
4496-244988 G484
4496-244418 G484
4496-244766 G484
4496-243075 G484
5506051096 G484
5506526845 G484
NS50902 G484
14672 G484
14738 G484
102010289 G484
967615741 G484
MARCH 2024 G484
000835055 G484
5157 G484
116020 G484
394244 G484
IWYM7R7JYYMMG4 84
MARCH 2024 G484
CARAVELLO G484
CARRAVELLO G484
64241 G484
19032 G484
64157 G484
64199 G484
64219 G484
116020 G484
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
SSODDDCDDDDDCOCOCOCOOCOCOCOCOCOCOCOCCOOD
oCSo00000 0
°
ecoCoDCDCCCSO
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
.00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
-00
-00
.00
-00
-00
-00
.00
.00
.00
.00
.00
-00
-00
-00
-00
4
4/24
AMOUNT
398.
721.
50.
.07
119.
270.
232.
32.
647.
546.
67.
17
19.
-94
159.
44
-80
«49
333.
665.
-896.
297.
110.
414.
187.
312.
280.
815.
-102
124
64
14
6888
1974.
397.
335.
122.
3577.
51.
6458.
3633.
100.
50.
15250.
-00
480.
250.
320.
195.
100
74
23
70
90
48
49
76
32
88
11
88
63
13
29
67
43
70
94
20
99
56
90
+93
00
78
00
22
96
36
32
00
00
00
44
00
00
00
62

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/11/24
TIME: 09:
17:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240414 00:00:00.000’ and ‘20240415 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
011030
4202 TELEPHONE & ALAR
4225 OTHER CONTRACTUA
4680 SPECIAL EVENTS
4680 SPECIAL EVENTS
4680 SPECIAL EVENTS
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 04/11/2024 TIME 09:17:15
15657
13590
15649
15820
15868
P.O.’S INVOICE BATCH
FIRST COMMUNICATIONS 116020 G484
PHALEN CONSULTING INC 00103571-01 3 G484
FIFTH THIRD BANK 00103572-01 5157 G484
MELISSA MERCADO 00103577-01 BLOOMING FESG484
REYES LAURA 00103578-01 00100 G484
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
e90000 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
-00
-00
-00
5
4/24
AMOUNT
20379.
135.
7350.
2718.
240.
150.
10593.
109700
06
88
00
04
00
00
92
-44

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/11/24
TIME: 09:17:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240414 00:00:00.000’ and ‘20240415 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ -------
043439 4804 VEHICLES 15819
043439 4804 VEHICLES 15819
043439 4804 VEHICLES 5749
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 04/11/2024 TIME 09:17:15
----- VENDOR------------ P.0.’S INVOICE BATCH
MIDWEST911 INC 00103516-01 210 G484
MIDWEST911 INC 00103516-02 318 G484
COMMUNICATIONS DIRECT 00103555-01 IN179853 G484
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
.00
ooo
°
-00
0.00
4/24
AMOUNT
2816.
225.
60.
3101.
3101.
96
00
00
96
96

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 04/11/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:17:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/24
SELECTION CRITERIA: payable.due_date between ‘20240414 00:00:00.000’ and ’20240415 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
05 224601 UNADJUSTED CREDI 15873 MONKEMEYER JAMES & SA 00103599-01 2838 OVERBECG484 0.00 59.32
TOTAL SEWER FUND 0.00 59.32
053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G484 0.00 1096.71
TOTAL SEWER-SSA#2 0.00 1096.71
053443 4110 TRAINING & TUITI 15665 APWA ILLINOIS CHAPTER 00103581-01 IPSI 2024 G484 0.00 795.00
053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G484 0.00 232.15
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G484 0.00 318.22
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G484 0.00 72.22
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G484 0.00 45.39
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G484 0.00 52.71
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G484 0.00 54.22
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G484 0.00 137.86
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G484 0.00 52.28
053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G484 0.00 6752.55
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1370507000 G484 0.00 528.29
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00103591-01 31267 G484 0.00 716.24
053443 4235 WASTEWATER TREAT 15061 WCWWA 00103595-01 32024WC G484 0.00 243660.91
053443 4402 LIFT STATION REP 14897 ADVANCED AUTOMATION & 00103536-01 24-4402 G484 0.00 1098.30
053443 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00103527-01 25291762P G484 0.00 123.99
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00103519-01 P48436 G484 0.00 528.53
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00103519-02 P48438 G484 0.00 75.98
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-245238 G484 0.00 8.14
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00103545-02 4496-244485 G484 0.00 427.68
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00103545-03 4496-245222 G484 0.00 358.66
053443 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00103562-01 N50175 G484 0.00 355.85
053443 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 14653 G484 0.00 161.92
053443 4604 TOOLS & EQUIPMEN 9839 EJ EQUIPMENT INC. 00103467-01 P12071 G484 0.00 3930.00
053443 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00103517-06 16LGLTL433MXG484 0.00 37.56
053443 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00103563-04 1GPHVRLL1ILPTG484 0.00 32.88
053443 4806 OTHER CAPITAL OU 15681 INTEGRAL CONSTRUCTION 00100452-01 2 G484 0.00 235975.83
TOTAL SEWER-SANITARY COLLECTION 0.00 496533 .36
0.00 497689.39
TOTAL FUND
RUN DATE 04/11/2024 TIME 09:17:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/11/24
TIME: 09:17:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240414 00:00:00.000’ and ‘20240415 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4112
063447 4202
063447 4203
063447 4203
063447 4204
063447 4207
063447 4225
063447 4400
063447 4600
063447 4641
063447 4641
063447 4641
063447 4650
063447 4650
063447 4650
063447 4650
MEMBERSHIPS/DUES
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
LAB SERVICES
OTHER CONTRACTUA
VEHICLE REPAIR
COMPUTER/OFFICE
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4112
063448 4202
063448 4203
063448 4204
063448 4207
063448 4210
063448 4210
063448 4225
063448 4225
063448 4600
063448 4604
063448 4604
063448 4625
063448 4625
063448 4625
063448 4626
063448 4626
063448 4642
063448 4642
063448 4642
063448 4642
063448 4642
063448 4642
063448 4642
063448 4642
063448 4642
063448 4642
063448 4642
063448 4642
063448 4642
MEMBERSHIPS/DUES
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
LAB SERVICES
REFUSE DISPOSAL
REFUSE DISPOSAL
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
RUN DATE 04/11/2024 TIME 09:17:15
10553
15657
250
250
14286
1762
9209
15853
15559
13109
13109
2013
15559
15559
15559
15649
10553
15657
250
14286
1762
12080
12080
12380
5166
15559
15559
15559
11177
11177
11177
10925
14295
14186
14186
14186
14186
14186
14186
14186
14186
14186
14186
14186
14186
5750
--VENDOR--.
APWA
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
THIRD MILLENNIUM ASSO
HOLSTEIN’S GARAGE INC
AMAZON CAPITAL SERVIC
WATER RESOURCES INC
WATER RESOURCES INC
GRAINGER
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
APWA
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
ENGINEERING ENTERPRIS
ENGINEERING ENTERPRIS
CINTAS CORPORATION
DETECTION SYSTEMS
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
WILKENS ANDERSON CO.
WILKENS ANDERSON CO.
WILKENS ANDERSON CO.
MISSISSIPPI LIME COMP
MACCARB INC
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
HARRINGTON INDUSTRIAL
MOTION INDUSTRIES INC
P.O.'S
00103549-01
00103554-01
00103591-01
00103523-01
00103517-05
00103543-01
00103557-01
00103558-01
00103517-03
00103517-06
00103563-04
00103540-01
00103549-01
00103554-01
00102582-01
00102582-01
00103047-01
00103520-07
00103517-05
00103517-04
00103563-08
00103107-02
00103107-03
00103107-05
00102864-01
00102863-01
00103389-01
00103389-02
00103389-03
00103389-04
00103389-05
00103389-06
00103389-07
00103389-08
00103389-09
00103389-10
00103389-11
00103389-13
00103544-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
000835055 G484
116020 G484
96104010002 G484
14656900009 G484
GMCCOW1000 G484
223782 G484
31267 G484
2987 G484
1PJRWGGC76CLG4 84
37154 G484
37153 G484
9053805637 G484
1KFY6HWYRVX9G484
16LGLTL433MXG484
1GPHVRLL1LPTG4 84
5181 G484
000835055 G484
116020 G484
92163563122 G484
GMCCOW1000 G484
223782 G484
79436 G484
79699 G484
4186718316 G484
S2401698 G484
1PJRWGGC76CLG4 84
1HJ4L3RH14P1G484
1Y9T6JKVRYPGG484
$1207561.002G484
$1207561.002G484
$1207561.002G484
1718853 G484
INV176806 G484
02332700 G484
02332700 G484
02332700 G484
02332700 G484
02332700 G484
02332700 G484
02332700 G484
02332700 G484
02332700 G484
02332700 G484
02332700 G484
02332700 G484
IL32-0087720G484
SSCDDDDDCDDOCCOOCCCCSO
°
SOSDSTDTDDDDDDOCOCOODCOOC OOOO OCCOOD0
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
.00
-00
-00
-00
.00
-00
-00
-00
-00
.00
8
4/24
AMOUNT
198.
414.
155.
99.
42088.
680.
716.
90.
24.
1685.
586.
426.
26.
37.
32.
59.
47322.
198.
387.
303.
22729.
24.
8181.
9248.
17.
432.
19.
65.
299.
295.
332.
99.
7860.
5559.
95.
09
102.
96.
24.
372.
24.
19.
29.
29.
32.
44.
-90
56
89
81
19
09
50
00
24
00
80
00
00
21
99
56
88
92
08
89
49
14
78
26
00
75
32
00
98
58
00
26
46
00
06
00
16
48
44
33
26
96
4s
28
67
91
62

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 04/11/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:17:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/24
SELECTION CRITERIA: payable.due_date between ‘20240414 00:00:00.000’ and ‘20240415 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV /S INVOICE BATCH SALES TAX AMOUNT
TOTAL WATER-TREATMENT PLANT OP 0.00 56987.52
TOTAL FUND 0.00 104309.60
RUN DATE 04/11/2024 TIME 09:17:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/11/24
09:17:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240414 00:00:00.000’ and ‘20240415 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453 4100
083453 4225
083453 4226
083453 4227
083453 4612
083453 4612
083453 4671
083453 4671
083453 4807
083453 4807
083453 4807
083453 4818
083453 4818
083453 4818
083453 4818
083453 4818
TOTAL CAPITAL PROJECTS
TOTAL FUND
LEGAL FEES
OTHER CONTRACTUA
TRAFFIC SIGNAL M
STREET LIGHT MAI
STREET LIGHT MAT
STREET LIGHT MAT
BIT PATCH-COLD
BIT PATCH-COLD
STREET IMPROVEME
STREET IMPROVEME
STREET IMPROVEME
200 MAIN ST RENO
200 MAIN ST RENO
200 MAIN ST RENO
200 MAIN ST RENO
200 MAIN ST RENO
RUN DATE 04/11/2024 TIME 09:17:15
‘VENDOR---—
BOND DICKSON & CONWAY
THOMAS ENGINEERING GR
MEADE INC
MEADE INC
GRAYBAR ELECTRIC CO.
GRAYBAR ELECTRIC CO.
SUPERIOR ASPHALT MATE
SUPERIOR ASPHALT MATE
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
RESERVE ACCOUNT
MATOCHA ASSOCIATES
MATOCHA ASSOCIATES
MATOCHA ASSOCIATES
FIFTH THIRD BANK
CONSTRUCTION INC.
P.0.’S
00103594-01
00103382-01
00102948-01
00103546-01
00102620-01
00102620-02
00103564-01
00103564-02
00103551-01
00103551-02
00103530-01
00100891-01
00103024-01
00103024-01
00103540-01
00100917-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
MARCH 2024 G484
24-109 G484
707909 G484
708073 G484
9336490917 G484
9336490917 G484
20240107 G484
20240098 G484
280443 G484
282214 G484
CULVERT PROJG484
11-A G484
7 G484
11-A G484
5181 G484
009 G484
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oO SSPDD0D0D0D0D00DCCCCOSO
°
-00
.00
-00
.00
.00
-00
.00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
10
4/24
AMOUNT
273.
63934.
429.
4794.
10865.
2604.
-50
837.
-60
-60
-16
-50
3905.
777.
536.
202609.
782
165
165
188
141
293009.
293009.
00
07
44
09
94
42
28
00
00
63
65
88
88

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/11/24
TIME: 09:
17:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20240414 00:00:00.000’ and ‘20240415 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
ACCOUNT
4204
4204
4204
4204
4204
4807
TOTAL MFT-PAYROLL
TOTAL FUND
------ TITLE------ ------------VENDOR------------
ELECTRIC 151 COMED
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
STREET IMPROVEME 15858
RUN DATE 04/11/2024 TIME 09:17:15
1S INVOICE
4726769000
6202832222
2506186000
8704833000
3786014000
GONZALEZ COMPANIES LL 00103381-01 18522 (02)
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G484
G484
G484
G484
G484
G484
oO eco0Cc0O0
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
00
-00
-00
.00
11
4/24
AMOUNT
14912
62
633
15781.
15781
-10
72.
80.
21.
-13
65
00
13
89
90
.90

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 04/11/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:17:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/24
SELECTION CRITERIA: payable.due_date between '20240414 00:00:00.000’ and ‘20240415 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-----------— P.0.’S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00103594-01 MARCH 2024 G484 0.00 42.00
TOTAL 0.00 42.00
TOTAL FUND 0.00 42.00
RUN DATE 04/11/2024 TIME 09:17:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 04/11/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:17:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/24
SELECTION CRITERIA: payable.due_date between '20240414 00:00:00.000’ and ‘20240415 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV -VENDOR-- INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15872 WOLF DOUGLAS 00103580-01 716 GATES G484 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
0.00 1500.00
TOTAL FUND
RUN DATE 04/11/2024 TIME 09:17:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/11/24
09:17:14
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date between ‘20240414 00:00:00.000’ and ‘20240415 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------'
433476 4202 TELEPHONE & ALAR
433476 4204 ELECTRIC
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 04/11/2024 TIME 09:17:15
15657 FIRST COMMUNICATIONS
COMMONWEALTH EDISON
Ss INVOICE BATCH SALES TAX
-00
-00
116020 G484
2841869000 G484
oo
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
14
4/24
AMOUNT
23
927
951.
951.
778355.
247731.
1026086
-90
-16
06
06
23
00
+23