===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT May 6, 2024 OPERATING ACCOUNT $ 1,013,924.21 FUNDED BY: —— GENERAL FUND $ 374,402.88 CAPITAL EQUIPMENT REPLACEMENT FUND $ 3,845.00 SEWER FUND $ 337,005.04 WATER FUND $ 120,190.75 CAPITAL PROJECTS FUND $ 161,140.90 MOTOR FUEL TAX FUND $ 9,752.79 MISCELLANEOUS DEPOSITS FUND $ 6,000.00 COMMUTER PARKING FUND $ 1,586.85 APPROVED BY THE CITY COUNCIL ON: SIGNATURE:_4 (Y—_— ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G485’ and transact.ck_date=’20240506 00:00:00.000’ ACCOUNTING PERIOD: 5/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR-~--- -------~-~! DEPT-DIV 2 ==--=! DESCRIPTION------ SALES TAX AMOUNT 105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 10968 APP DEVE 0.00 616.67 105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 053443 INVOICE 10968 APP DEVE 0.00 616.66 105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 063448 INVOICE 10968 APP DEVE 0.00 616.67 105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 010203 SAAS DATTO BACKUP INVO 0.00 1,115.00 105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 053443 SAAS DATTO BACKUP INVO 0.00 1,115.00 105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 063448 SAAS DATTO BACKUP INVO 0.00 1,115.00 105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES SA 0.00 5,738.00 105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES SA 0.00 5,738.00 105100 98079 05/06/24 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES SA 0.00 5,738.00 TOTAL CHECK 0.00 22,409.00 105100 98080 05/06/24 12617 ACCURATE OFFICE SUPPLY 011028 MARCH 2024 0.00 235.86 105100 98080 05/06/24 12617 ACCURATE OFFICE SUPPLY 010510 MARCH 2024 0.00 63.18 105100 98080 05/06/24 12617 ACCURATE OFFICE SUPPLY 063447 MARCH 2024 0.00 63.17 105100 98080 05/06/24 12617 ACCURATE OFFICE SUPPLY 053443 MARCH 2024 0.00 63.37 105100 98080 05/06/24 12617 ACCURATE OFFICE SUPPLY 010613 MARCH 2024 0.00 58.24 TOTAL CHECK 0.00 483.82 105100 98081 05/06/24 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #24-4424 DATED 0.00 2,349.24 105100 98082 05/06/24 15881 AGUILAR LEO 28 LOI REFUND FOR 31W010 0.00 1,500.00 105100 98083 05/06/24 14771 AHW LLC 010925 INVOICE #11849042 DATE 0.00 174.87 105100 98084 05/06/24 5384 AIRGAS USA LLC 0100 BRF REFUND FOR OVERPAY 0.00 30.00 105100 98084 05/06/24 5384 AIRGAS USA LLC 010925 INVOICE #5506771477 DA 0.00 312.47 TOTAL CHECK 0.00 342.47 105100 98085 05/06/24 15732 AL WARREN OIL CO. INC. o1 4007 GALS RFG & 1703 G 0.00 13,793.30 105100 98085 05/06/24 15732 AL WARREN OIL CO. INC. ol 4007 GALS RFG & 1703 G 0.00 5,563.70 TOTAL CHECK 0.00 19,357.00 105100 98086 05/06/24 14145 ALL TRAFFIC SOLUTIONS 010613 INVOICE # SIN040520 0.00 6,000.00 105100 98087 05/06/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20139925 DATE 0.00 206.00 105100 98088 05/06/24 15887 ALPHA TRUCK DRIVING SCHO 0100 BRF REFUND FOR OVERPAY 0.00 30.00 105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1YWF-MXXC-1WD 0.00 27.99 105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 010921 CREDIT 1KJJ3KFHJXC6 4/ 0.00 -27.98 105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #16Q3-R6H4-K31 0.00 78.99 105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1PHV-XGHH-4FN 0.00 130.15 105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 010203 INVOICE 1HHR-QMMH-QHTV 0.00 39.99 105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 16KG-CGXH-WR 0.00 39.46 105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 19Q3-HPQV-X1 0.00 69.29 105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1PJK-LJQQ-1M 0.00 55.35 105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1RQ7-P947-74TP, 4 0.00 36.63 105100 98089 05/06/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1KV1-MJTX-L1TV, 0 0.00 47.92 TOTAL CHECK 0.00 497.79 105100 98090 05/06/24 12365 ANDY FRAIN SERVICES 010613 INVOICE # 355991 0.00 4,144.24 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 05/02/24 TIME: 08:59: 22 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G485’ and transact.ck_date=’20240506 00:00:00.000’ ACCOUNTING PERIOD: 5/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 98091 98092 98093 98094 98095 98096 98097 98098 98099 98099 98099 98099 98099 98099 98099 98099 98100 98100 98101 98102 98102 98103 98104 98104 98104 98105 98105 98106 98106 98106 98106 98106 ISSUE DT 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 05/06/24 15693 13591 10553 14134 13068 13068 13107 15888 1800 1800 1800 1800 1800 1800 1800 1800 11977 11977 15773 6441 6441 13021 1843 1843 1843 15876 15876 12380 12380 12380 12380 12380 ANIMAL QUEST ENTERTAINME APOSTOLIC ASSEMBLY OF FA APWA AREA DUPAGE TOWING AT&T AT&T AT & T MOBILITY AVENUE WOMAN’S CENTER CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE wDuUWUWDWWoOw RRR MR be Die Bie ie Be ie Be MERLE BURLEIGH MERLE BURLEIGH CAMBRIDGE SENSORS USA LL CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CASE LOTS INC CEMETERY MANAGEMENT INC. CEMETERY MANAGEMENT INC. CEMETERY MANAGEMENT INC. CHAPMAN WILLIAM CHAPMAN WILLIAM CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION DEPT-DIV 011030 0100 010910 010613 010203 010613 063447 0100 011029 011029 011029 011029 011029 011029 011029 011029 010208 010208 010613 063448 010924 010921 010923 010923 010923 010613 010613 063448 010921 010921 010921 010921 INV# 24258, 4/23/2024; BRF REFUND FOR PAYMENT INVOICE #000838532 - N INVOICE CALL # 38371 4/12-5/11/24 4/14-5/13/24 3/8-4/7/24 BRF REFUND FOR PAYMENT 4/10/2024; 4/10/2024; 4/11/2024; 4/15/2024; 4/18/2024; 4/18/2024; 4/15/2024; 4/12/2024; INV# 64314, INV# 64324, INV# 64340, INV# 64361, INV# 64398, INV# 64403, INV# 64358, INV# 19135, BLANKET PO BLANKET PO INVOICE # 57390 INVOICE #6007649693 DA INVOICE #6007557327 DA INVOICE #23822 DATED 0 RESOLUTION NO. 24-R-00 CEMETERY SEXTON SERVIC CEMETERY SEXTON SERVIC MEIJER RECEIPT FED EX RECEIPT BI-WEEKLY CARPET RUNNE 135 W GRANDLAKE 475 MAIN ST 325 SPENCER 412 BLAKELY SALES TAX 0. o eoocecococeo 00 00 -00 00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 0.00 0.00 0.00 oC9000 0 000 ooo ocooo00 00 00 .00 .00 .00 -00 -00 -00 -00 -00 -00 -00 -00 .00 .00 .00 .00 PAGE NUMBER: ACCTPA21 2 AMOUNT 238 30 21 271. 120. 83 189. 30. 1,258. 210. 1,015. 1,700. 375. 210. 15,250. 450. 20,468. 1,050. 1,050. 2,100. 239. 143. 97. 46 241 459. 600. 600. 1,175. 2,375. 24 43 68 17. 17. 29. 19. 14. -00 -00 -00 00 40 -76 92 00 44 00 00 00 00 00 44 00 88 00 00 00 80 66 80 30 00 00 00 00 -93 -60 -53 32 04 46 13 53 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G485’ and transact.ck_date=’20240506 00:00:00.000’ ACCOUNTING PERIOD: 5/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV — ----- DESCRIPTION------ SALES TAX AMOUNT 105100 98106 05/06/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 17.32 105100 98106 05/06/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04 105100 98106 05/06/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 29.46 105100 98106 05/06/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13 105100 98106 05/06/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53 TOTAL CHECK 0.00 194.96 105100 98107 05/06/24 10882 CITY OF ST. CHARLES 010613 IVOICE # IN11641 0.00 1,200.00 105100 98108 05/06/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 9,240.39 105100 98108 05/06/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 10,312.88 TOTAL CHECK 0.00 19,553.27 105100 98109 05/06/24 15789 COLLIFLOWER INC 053443 INVOICE #02294616 DATE 0.00 39.42 105100 98110 05/06/24 5124 COLTHARP’S SALES & SERVI 010922 HEDGE TRIMMER 0.00 18.95 105100 98110 05/06/24 5124 COLTHARP’S SALES & SERVI 010922 SPARK PLUGS, TRIMMER 0.00 220.53 105100 98110 05/06/24 5124 COLTHARP’S SALES & SERVI 010924 FILTER KIT, AIR FILTE 0.00 116.37 105100 98110 05/06/24 5124 COLTHARP’S SALES & SERVI 010922 PRIMER PARTS 0.00 11.99 TOTAL CHECK 0.00 367.84 105100 98111 05/06/24 13089 COMCAST 010203 4/15-5/14/24 0.00 850.00 105100 98112 05/06/24 13257 COMCAST CABLE 010614 4/19-5/18/24 0.00 91.90 105100 98112 05/06/24 13257 COMCAST CABLE 010921 4/20-5/19/24 0.00 131.90 105100 98112 05/06/24 13257 COMCAST CABLE 063448 4/25-5/24/24 0.00 268.85 105100 98112 05/06/24 13257 COMCAST CABLE 010925 4/27-5/26/24 0.00 201.43 TOTAL CHECK 0.00 694.08 105100 98113 05/06/24 151 COMED 163458 2/1-4/3/24 0.00 7,933.94 105100 98114 05/06/24 15878 COMMERICAL DOOR & DOCK 010921 INVOICE #1002 DATED 03 0.00 582.60 105100 98115 05/06/24 152 COMMONWEALTH EDISON 010921 3/20-4/18/24 0.00 22.85 105100 98115 05/06/24 152 COMMONWEALTH EDISON 010921 3/20-4/18/24 0.00 15.12 105100 98115 05/06/24 152 COMMONWEALTH EDISON 010614 3/19-4/17/24 0.00 193.94 105100 98115 05/06/24 152 COMMONWEALTH EDISON 163458 3/19-4/17/24 0.00 54.00 105100 98115 05/06/24 152 COMMONWEALTH EDISON 010208 3/19-4/17/24 0.00 108.23 105100 98115 05/06/24 152 COMMONWEALTH EDISON 163458 3/20-4/18/24 0.00 74.11 105100 98115 05/06/24 152 COMMONWEALTH EDISON 163458 3/20-4/18/24 0.00 80.63 105100 98115 05/06/24 152 COMMONWEALTH EDISON 010921 3/20-4/18/24 0.00 25.23 105100 98115 05/06/24 152 COMMONWEALTH EDISON 433476 3/20-4/18/24 0.00 912.45 105100 98115 05/06/24 152 COMMONWEALTH EDISON 010921 3/20-4/18/24 0.00 335.65 105100 98115 05/06/24 152 COMMONWEALTH EDISON 053443 3/19-4/17/24 0.00 575.12 105100 98115 05/06/24 152 COMMONWEALTH EDISON 163458 3/20-4/18/24 0.00 21.90 105100 98115 05/06/24 152 COMMONWEALTH EDISON 010921 3/19-4/17/24 0.00 139.35 105100 98115 05/06/24 152 COMMONWEALTH EDISON 010921 3/20-4/18/24 0.00 14.68 105100 98115 05/06/24 152 COMMONWEALTH EDISON 010921 3/19-4/17/24 0.00 157.88 TOTAL CHECK 0.00 2,731.14 105100 98116 05/06/24 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 2,60 0.00 1,725.17 105100 98116 05/06/24 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 2,60 0.00 14,178.81 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G485’ and transact.ck_date=’20240506 00:00:00.000’ ACCOUNTING PERIOD: 5/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = ----=! DESCRIPTION------ SALES TAX AMOUNT 105100 98116 05/06/24 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 2,60 0.00 36,581.73 105100 98116 05/06/24 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 2,60 0.00 8,710.42 TOTAL CHECK 0.00 61,196.13 105100 98117 05/06/24 5511 CDW GOVERNMENT INC 010203 QOTE NVRB227 4/9/24 0.00 694.65 105100 98118 05/06/24 15682 CONSTRUCTION & GEOTECHNI 083453 PROPOSAL FOR GEOTECHNI 0.00 5,675.00 105100 98118 05/06/24 15682 CONSTRUCTION & GEOTECHNI 083453 PROPOSAL FOR GEOTECHNI 0.00 10,245.00 TOTAL CHECK 0.00 15,920.00 105100 98119 05/06/24 14543 CONTROLS CENTRAL (CORP) 010921 INVOICE #950753 DATED 0.00 95.71 105100 98119 05/06/24 14543 CONTROLS CENTRAL (CORP) 010921 INVOICE #353428 DATED 0.00 428.40 TOTAL CHECK 0.00 524.11 105100 98120 05/06/24 2810 CORE & MAIN LP 083453 INVOICE #U571504 DATED 0.00 479.66 105100 98120 05/06/24 2810 CORE & MAIN LP 063447 INVOICE #U600722 DATED 0.00 2,170.00 TOTAL CHECK 0.00 2,649.66 105100 98121 05/06/24 15218 CROWDSTRIKE INC. 010203 CROWDSTRIKE FIREWALL F 0.00 39,200.95 105100 98122 05/06/24 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 23-R-00 0.00 3,785.00 105100 98122 05/06/24 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 23-R-00 0.00 1,890.00 105100 98122 05/06/24 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 23-R-00 0.00 285.00 TOTAL CHECK 0.00 5,960.00 105100 98123 05/06/24 12557 MIKE CUMMINGS 010613 ORDER # FLUX-227892 0.00 146.61 105100 98124 05/06/24 15518 DANIEL PECK 010208 INVOICE: 2864041 0.00 399.00 105100 98124 05/06/24 15518 DANIEL PECK 010208 TRANSID: ...25928 0.00 139.23 105100 98124 05/06/24 15518 DANIEL PECK 010208 TRANSID: 64921 0.00 7.37 TOTAL CHECK 0.00 545.60 105100 98125 05/06/24 13032 DECKER SUPPLY CO. INC 083453 QUOTE #482216 DATED 02 0.00 2,660.00 105100 98125 05/06/24 13032 DECKER SUPPLY CO. INC 083453 PART #PS234H12G - 3’ X 0.00 1,215.00 105100 98125 05/06/24 13032 DECKER SUPPLY CO. INC 083453 FREIGHT TO: CITY OF WE 0.00 248.16 TOTAL CHECK 0.00 4,123.16 105100 98126 05/06/24 2390 DELUXE TOWING 010613 INVOICE TOW # 96809 0.00 165.00 105100 98127 05/06/24 14236 DEVELOPMENTAL SERVICES C 010613 INVOICE # 132169 0.00 549.59 105100 98128 05/06/24 14027 DITCH WITCH MIDWEST 053443 QUOTE #PQT027376 DATED 0.00 1,174.91 105100 98128 05/06/24 14027 DITCH WITCH MIDWEST 053443 PART #9-169-M10 - SOND 0.00 138.66 105100 98128 05/06/24 14027 DITCH WITCH MIDWEST 053443 ITEM #FI - FREIGHT IN 0.00 85.00 TOTAL CHECK 0.00 1,398.57 105100 98129 05/06/24 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES 0.00 44,963.39 105100 98130 05/06/24 554 DUPAGE COUNTY RECORDER 011029 MARCH 2024 0.00 57.00 105100 98131 05/06/24 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5465 DATED 04 0.00 270.51 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G485’ and transact.ck_date=’20240506 00:00:00.000’ ACCOUNTING PERIOD: 5/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 = === =! DESCRIPTION------ SALES TAX AMOUNT 105100 98132 05/06/24 14286 DYNEGY ENERGY SERVICES 063448 2/21-3/25/24 0.00 8,459.55 105100 98132 05/06/24 14286 DYNEGY ENERGY SERVICES 063447 2/21-3/25/24 0.00 32,210.88 105100 98132 05/06/24 14286 DYNEGY ENERGY SERVICES 053440 2/21-3/25/24 0.00 367.77 105100 98132 05/06/24 14286 DYNEGY ENERGY SERVICES 053443 2/21-3/25/24 0.00 4,395.24 TOTAL CHECK 0.00 45,433.44 105100 98133 05/06/24 9839 EJ EQUIPMENT INC. 053443 INVOICE #P12205 DATED 0.00 1,250.00 105100 98134 05/06/24 13228 ELEVATOR INSPECTION SERV 063448 INVOICE #122523 DATED 0.00 350.00 105100 98135 05/06/24 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 5,593.50 105100 98136 05/06/24 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 22-R-00 0.00 984.90 105100 98137 05/06/24 15582 EVERSOLE JOSEPH 010613 PER DIEM- ICAC CONFERE 0.00 259.00 105100 98139 05/06/24 15874 HED’S UP ENTERPRISES LLC 010613 INVOICE # 24-302 0.00 1,100.00 105100 98140 05/06/24 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 44561117 0.00 239.05 105100 98141 05/06/24 3491 FLOLO CORPORATION 053443 INVOICE #104743 DATED 0.00 12,141.35 105100 98142 05/06/24 15260 FRONTLINE PUBLIC SAFETY 010613 INVOICE # FL92631 0.00 6,202.75 105100 98143 05/06/24 2013 GRAINGER 053443 INVOICE #9074996894 DA 0.00 404.33 105100 98143 05/06/24 2013 GRAINGER 063447 HIGH PRESSURE SODIUM 0.00 98.05 105100 98143 05/06/24 2013 GRAINGER 053443 SENSOR 0.00 267.49 105100 98143 05/06/24 2013 GRAINGER 053443 TOW STRAPS, DRIVE GUI 0.00 109.66 105100 98143 05/06/24 2013 GRAINGER 010921 CREDIT 0.00 -120.00 105100 98143 05/06/24 2013 GRAINGER 010921 STREETS SHED 0.00 151.27 105100 98143 05/06/24 2013 GRAINGER 063448 CEMENT, HOSE, NOZZLE 0.00 129.77 105100 98143 05/06/24 2013 GRAINGER 063448 RIGHT TO KNOW 0.00 191.37 105100 98143 05/06/24 2013 GRAINGER 063447 HYDRANT FLUSHING 0.00 45.64 105100 98143 05/06/24 2013 GRAINGER 063448 PAPER TOWELS 0.00 174.60 105100 98143 05/06/24 2013 GRAINGER 010921 INVOICE #9068060657 DA 0.00 401.60 TOTAL CHECK 0.00 1,853.78 105100 98144 05/06/24 14556 GRANDVIEW CAPITAL 28 LOI REFUND FOR 218 E B 0.00 1,500.00 105100 98145 05/06/24 1685 HACH COMPANY 063448 INVOICE #13982264 DATE 0.00 257.00 105100 98146 05/06/24 561 HAGGERTY FORD 010925 313 0.00 226.60 105100 98146 05/06/24 561 HAGGERTY FORD 010925 313 0.00 111.10 105100 98146 05/06/24 561 HAGGERTY FORD 010925 313 0.00 101.97 TOTAL CHECK 0.00 439.67 105100 98147 05/06/24 13701 HENDERSON TRUCK EQUIP-IL 063447 INVOICE #397473 DATED 0.00 167.50 105100 98148 05/06/24 15853 HOLSTEIN’S GARAGE INC 010925 INVOICE #3023 DATED 03 0.00 270.00 105100 98149 05/06/24 15706 HR GREEN 163458 RESOLUTION NO. 22-R-00 0.00 1,588.21 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G485’ and transact.ck_date=’20240506 00:00:00.000’ ACCOUNTING PERIOD: 5/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 98150 05/06/24 15890 JENKINS SCOTT & EVELYN ol REFUND CURB CUT DEPOSI 0.00 2,625.00 105100 98151 05/06/24 14866 JUDE VICKERY 063447 INVOICE #13837 DATED 0 0.00 450.00 105100 98152 05/06/24 13555 JX ENTERPRISES INC 053443 INVOICE #25293430P DAT 0.00 57.99 105100 98152 05/06/24 13555 JX ENTERPRISES INC 010925 INVOICE #25294905P DAT 0.00 56.05 TOTAL CHECK 0.00 114.04 105100 98153 05/06/24 10989 KATHLEEN W. BONO, CSR 011029 INVOICE # 9383 0.00 1,452.80 105100 98154 05/06/24 12643 KIMBALL MIDWEST 083453 INVOICE #102102129 DAT 0.00 295.23 105100 98154 05/06/24 12643 KIMBALL MIDWEST 083453 INVOICE #102112522 DAT 0.00 236.77 TOTAL CHECK 0.00 532.00 105100 98155 05/06/24 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 1,243.00 105100 98156 05/06/24 15688 KOLLUM JASON 011030 PERFORMANCE AGREEMENT; 0.00 422.50 105100 98157 05/06/24 15880 KOSTNER KATIE 011030 PERFORMANCE AGREEMENT, 0.00 300.00 105100 98158 05/06/24 15883 LABBATE ANNA 011030 REFUND OF CANCELLED VE 0.00 100.00 105100 98159 05/06/24 15859 LAFORCE HOLDINGS LLC 010921 ITEM #HDW - MAC-LL 1D- 0.00 1,716.00 105100 98159 05/06/24 15859 LAFORCE HOLDINGS LLC 010921 ITEM #HDW - UNIVERSAL 0.00 60.00 105100 98159 05/06/24 15859 LAFORCE HOLDINGS LLC 010921 INSTALLATION OF MATERI 0.00 950.00 105100 98159 05/06/24 15859 LAFORCE HOLDINGS LLC 010921 FREIGHT 0.00 75.00 TOTAL CHECK 0.00 2,801.00 105100 98160 05/06/24 11178 LAUTERBACH & AMEN LLP 010502 ACTUARIAL REPORT FOR Y 0.00 1,043.00 105100 98160 05/06/24 11178 LAUTERBACH & AMEN LLP 053443 ACTUARIAL REPORT FOR Y 0.00 566.20 105100 98160 05/06/24 11178 LAUTERBACH & AMEN LLP 063447 ACTUARIAL REPORT FOR Y 0.00 983.40 105100 98160 05/06/24 11178 LAUTERBACH & AMEN LLP 083453 ACTUARIAL REPORT FOR Y 0.00 298.00 105100 98160 05/06/24 11178 LAUTERBACH & AMEN LLP 433476 ACTUARIAL REPORT FOR Y 0.00 89.40 TOTAL CHECK 0.00 2,980.00 105100 98161 05/06/24 15165 LEE JENSEN SALES CO. INC 083453 INVOICE #0012445-02 DA 0.00 820.00 105100 98162 05/06/24 14440 M & K TRUCK CENTERS 063447 INVOICE #1274125S DATE 0.00 4.94 105100 98163 05/06/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 368 0.00 3,816.94 105100 98163 05/06/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 366 0.00 2,685.00 105100 98163 05/06/24 8248 MARQUARDT & BELMONTE P.C 011029 INV# 367, 03/31/2024; 0.00 780.00 TOTAL CHECK 0.00 7,281.94 105100 98164 05/06/24 15785 MATTHEW GILLIAM 010208 INVICE: 5124 0.00 400.00 105100 98165 05/06/24 231 MC MASTER-CARR SUPPLY CO 010921 STREETS SHED 0.00 30.33 105100 98165 05/06/24 231 MC MASTER-CARR SUPPLY CO 010925 GASKET ADHESIVE 0.00 181.35 0.00 211.68 TOTAL CHECK 105100 98166 05/06/24 15875 MCGUIRE JOSEPH 010613 ORDER # 114-3273475-24 0.00 150.00 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G485’ and transact.ck_date=’20240506 00:00:00.000’ ACCOUNTING PERIOD: 5/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------~! DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT 105100 98167 05/06/24 5000 MEADE INC 083453 INVOICE #708331 DATED 0.00 174.72 105100 98168 05/06/24 6601 MENARDS 010921 INVOICE #93132 DATED 0 0.00 351.47 105100 98168 05/06/24 6601 MENARDS 010921 CREDIT INV 93137 3/6/2 0.00 -310.29 105100 98168 05/06/24 6601 MENARDS 010921 INVOICE #93136 DATED 0 0.00 343.86 105100 98168 05/06/24 6601 MENARDS 010613 MARCH 2024 0.00 43.76 105100 98168 05/06/24 6601 MENARDS 010613 MARCH 2024 0.00 10.99 105100 98168 05/06/24 6601 MENARDS 010925 MARCH 2024 0.00 81.82 105100 98168 05/06/24 6601 MENARDS 010921 MARCH 2024 0.00 715.76 105100 98168 05/06/24 6601 MENARDS 010924 MARCH 2024 0.00 819.17 105100 98168 05/06/24 6601 MENARDS 053443 MARCH 2024 0.00 35.96 105100 98168 05/06/24 6601 MENARDS 053443 MARCH 2024 0.00 34.50 105100 98168 05/06/24 6601 MENARDS 063448 MARCH 2024 0.00 229.99 105100 98168 05/06/24 6601 MENARDS 063447 MARCH 2024 0.00 149.19 105100 . 98168 05/06/24 6601 MENARDS 063447 MARCH 2024 0.00 52.10 105100 98168 05/06/24 6601 MENARDS 083453 MARCH 2024 0.00 22.36 TOTAL CHECK 0.00 2,580.64 105100 98169 05/06/24 14271 MEXICAN CULTURAL CENTER- 010208 INVOICE: 0001 0.00 15,000.00 105100 98170 05/06/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPARTMENT TEM 0.00 3,541.72 105100 98171 05/06/24 15591 MICHAEL MONTGOMERY 010613 PER DIEM- ICAC CONFERE 0.00 259.00 105100 98172 05/06/24 11129 MOE FUNDS 053443 JUNE 2024 0.00 11,761.40 105100 98172 05/06/24 11129 MOE FUNDS 063447 JUNE 2024 0.00 11,761.40 105100 98172 05/06/24 11129 MOE FUNDS 083453 JUNE 2024 0.00 1,138.20 105100 98172 05/06/24 11129 MOE FUNDS 010201 JUNE 2024 0.00 51,219.00 TOTAL CHECK 0.00 75,880.00 105100 98173 05/06/24 15877 MID-WEST TRUCKERS ASSOCI 010613 A 777953 0.00 125.00 105100 98174 05/06/24 15819 MIDWEST911 INC 043439 INVOICE #324 0.00 475.00 105100 98174 05/06/24 15819 MIDWEST911 INC 043439 INVOICE # 210 0.00 3,370.00 TOTAL CHECK 0.00 3,845.00 105100 98175 05/06/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,914.89 105100 98175 05/06/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,963.27 105100 98175 05/06/24 10925 MISSISSIPPI LIME COMPANY 063448 . RESOLUTION NO. 23-R-00 0.00 8,211.61 TOTAL CHECK 0.00 24,089.77 105100 98176 05/06/24 244 MURPHY ACE HARDWARE 2400 010925 MARCH 2024 0.00 26.41 105100 98176 05/06/24 244 MURPHY ACE HARDWARE 2400 053443 MARCH 2024 0.00 50.38 105100 98176 05/06/24 244 MURPHY ACE HARDWARE 2400 010921 MARCH 2024 0.00 13.12 105100 98176 05/06/24 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 11.38 105100 98176 05/06/24 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT & DICKIES JEA 0.00 0.08 105100 98176 05/06/24 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 82.26 TOTAL CHECK 0.00 183.63 105100 98177 05/06/24 244 MURPHY ACE HARDWARE 2400 010921 FEB 2024 0.00 30.67 105100 98177 05/06/24 244 MURPHY ACE HARDWARE 2400 063447 FEB 2024 0.00 32.91 105100 98177 05/06/24 244 MURPHY ACE HARDWARE 2400 053443 FEB 2024 0.00 26.98 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G485’ and transact.ck_date='20240506 00:00:00.000’ ACCOUNTING PERIOD: 5/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = -----! -DESCRIPTION------ SALES TAX AMOUNT 105100 98177 05/06/24 244 MURPHY ACE HARDWARE 2400 083453 FEB 2024 0.00 149.84 TOTAL CHECK 0.00 240.40 105100 98178 05/06/24 15820 MELISSA MERCADO 28 LOI REFUND FOR 134-136 0.00 3,000.00 105100 98179 05/06/24 15886 NAILS DE ANGEL 0100 BRF REFUND FOR OVERPAY 0.00 30.00 105100 98180 05/06/24 13994 NALCO CROSSBOW WATER 063448 INVOICE #6670618669 DA 0.00 73.99 105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-245431 D 0.00 307.99 105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-247002 D 0.00 319.82 105100 98181 05/06/24 4735 NAPA AUTO PARTS 010924 GREASE 0.00 72.10 105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 522 0.00 116.15 105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 741 0.00 142.60 105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 52.68 105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 25.35 105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 77.68 105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 353 0.00 79.30 105100 98181 05/06/24 4735 NAPA AUTO PARTS 063447 750 0.00 291.29 105100 98181 05/06/24 4735 NAPA AUTO PARTS 010925 787 0.00 125.43 TOTAL CHECK 0.00 1,610.39 105100 98182 05/06/24 15554 NATIONAL WASH AUTHORITY 063447 INVOICE #5963 DATED 04 0.00 9,500.00 105100 98183 05/06/24 250 NORTHERN ILLINOIS GAS 010921 3/5-4/3/24 0.00 $12.31 105100 98183 05/06/24 250 NORTHERN ILLINOIS GAS 053443 3/6-4/4/24 0.00 149.86 105100 98183 05/06/24 250 NORTHERN ILLINOIS GAS 053443 3/6-4/3/24 0.00 50.46 105100 98183 05/06/24 250 NORTHERN ILLINOIS GAS 063447 3/5-4/3/24 0.00 81.70 TOTAL CHECK 0.00 794.33 105100 98184 05/06/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 351150 0.00 375.00 105100 98185 05/06/24 14569 ORKIN 010921 2024 PEST CONTROL SERV 0.00 175.00 105100 98185 05/06/24 14569 ORKIN 063448 2024 PEST CONTROL SERV 0.00 70.00 TOTAL CHECK 0.00 245.00 105100 98186 05/06/24 11386 OTTOSEN DINOLFO HASENBAL 010613 INVOICE # 5437 0.00 3,822.00 105100 98187 05/06/24 15112 PACE SUBURBAN BUS 010207 INVH# 634800, 03/31/202 0.00 94.58 105100 98188 05/06/24 15775 PATRICK WEBIE 011030 INV# 000041, 2/16/2024 0.00 500.00 105100 98189 05/06/24 15882 PENCO ELECTRIC INC 0100 REFUND OF CONTRACTOR R 0.00 235.00 105100 98190 05/06/24 13590 PHALEN CONSULTING INC 011030 INV# 4, 04/17/2024; AP 0.00 7,350.00 105100 98191 05/06/24 2487 PITNEY BOWES 010510 INV 1025179683 04/15 0.00 113.00 105100 98191 05/06/24 2487 PITNEY BOWES 053443 INV 1025179683 04/15 0.00 113.00 105100 98191 05/06/24 2487 PITNEY BOWES 063447 INV 1025179683 04/15 0.00 113.00 TOTAL CHECK 0.00 339.00 105100 98192 05/06/24 14172 PLANET DEPOS LLC 011028 INV# 657580, 4/9/2024; 0.00 639.44 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G485’ and transact.ck_date='’20240506 00:00:00.000’ ACCOUNTING PERIOD: 5/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------~! DEPT-DIV =§_ =----- DESCRIPTION------ SALES TAX AMOUNT 105100 98193 05/06/24 4450 RESERVE ACCOUNT 083453 POSTAGE FOR CONSTRUCTI 0.00 583.68 105100 98193 05/06/24 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00 105100 98193 05/06/24 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00 105100 98193 05/06/24 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00 105100 98193 05/06/24 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00 TOTAL CHECK 0.00 1,783.68 105100 98194 05/06/24 15791 RAMOS EDDIE 063448 REIMBURSEMENT TO EDDIE 0.00 448.50 105100 98194 05/06/24 15791 RAMOS EDDIE 063448 PARKING 04/14/24-04/17 0.00 30.00 TOTAL CHECK 0.00 478.50 105100 98195 05/06/24 492 RAY O’HERRON INC 010613 INVOICE 3 2338417 0.00 349.00 105100 98195 05/06/24 492 RAY O’HERRON INC 010613 INVOICE # 2338057 0.00 66.59 105100 98195 05/06/24 492 RAY O’HERRON INC 010613 INVOICE # 2338662 0.00 574.11 105100 98195 05/06/24 492 RAY O’HERRON INC 010613 INVOICE # 2338776 0.00 84.58 105100 98195 05/06/24 492 RAY O’HERRON INC 010613 INVOICE #2336542 0.00 256.48 TOTAL CHECK 0.00 1,330.76 105100 98196 05/06/24 14950 RECORD-A-HIT-ENTERTAINME 011030 INV# 241345, 3/6/2024; 0.00 397.50 105100 98197 05/06/24 14290 RED WING SHOE STORE 010924 INVOICE #2024041003030 0.00 175.00 105100 98197 05/06/24 14290 RED WING SHOE STORE 063447 INVOICE #2024041003030 0.00 175.00 TOTAL CHECK 0.00 350.00 105100 98198 05/06/24 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #281255 DATED 0.00 461.55 105100 98199 05/06/24 15531 RILEY DILLON 011030 02/27/2024; BLOOMING F 0.00 300.00 105100 98200 05/06/24 12229 RJN GROUP INC 053443 RESOLUTION NO. 24-R-00 0.00 12,472.34 105100 98201 05/06/24 14952 RME AUDIO VIDEO INC 011030 INV# 644, 1/1/2024; BL 0.00 787.50 105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3036898156 DA 0.00 19.84 105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3036966027 DA 0.00 476.22 105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3036821428 DA 0.00 1,727.79 105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3036819976 DA 0.00 27.96 105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3036656510 DA 0.00 1,733.99 105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3036860629 DA 0.00 429.00 105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3036902151 DA 0.00 2,220.53 105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3036916341 DA 0.00 50.08 105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3036924022 DA 0.00 33.42 105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3036939335 DA 0.00 250.42 105100 98202 05/06/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3036915175 DA 0.00 311.90 TOTAL CHECK 0.00 7,281.15 105100 98203 05/06/24 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23090 DATED 0 0.00 44.00 105100 98204 05/06/24 15884 SANTORO COMMUNICATIONS G 0100 BRF REFUND FOR OVERPAY 0.00 55.00 105100 98205 05/06/24 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PS1I228701 DAT 0.00 865.00 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G485’ and transact.ck_date=’20240506 00:00:00.000’ ACCOUNTING PERIOD: 5/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT 105100 98206 05/06/24 12827 SIGN A RAMA 010208 INV-4706 0.00 1,316.25 105100 98206 05/06/24 12827 SIGN A RAMA 010208 INV-4684 0.00 2,106.00 105100 98206 05/06/24 12827 SIGN A RAMA 010208 INV-4738 0.00 877.50 105100 98206 05/06/24 12827 SIGN A RAMA 011030 INV# INV-4773, 03/29/2 0.00 220.00 TOTAL CHECK 0.00 4,519.75 105100 98207 05/06/24 12983 SPARE WHEELS TRANSPORTAT 0100 BRF REFUND FOR OVERPAY 0.00 110.00 105100 98208 05/06/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P48870 DATED 0.00 72.66 105100 98208 05/06/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P48871 DATED 0.00 594.90 105100 98208 05/06/24 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P48918 DATED 0.00 92.19 105100 98208 05/06/24 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P48940 DATED 0.00 107.64 105100 98208 05/06/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P48941 DATED 0.00 717.40 105100 98208 05/06/24 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P49212 DATED 0.00 1,371.71 105100 98208 05/06/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P49276 DATED 0.00 296.36 TOTAL CHECK 0.00 3,252.86 105100 98209 05/06/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 8,416.85 105100 98209 05/06/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 20,314.55 105100 98209 05/06/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 2,906.00 TOTAL CHECK 0.00 31,637.40 105100 98210 05/06/24 11974 STREICHER’S - WISCONSIN 010613 SALES ORDER # S1567669 0.00 130.00 105100 98210 05/06/24 11974 STREICHER’S - WISCONSIN 010613 SALES ORDER # S1567669 0.00 84.00 105100 98210 05/06/24 11974 STREICHER’S - WISCONSIN 010613 INVOICE # 11694572 0.00 188.00 TOTAL CHECK 0.00 402.00 105100 98211 05/06/24 15573 SUE KLEIN WACHTER DBA 011030 INV# 02282024; BLOOMIN 0.00 1,000.00 105100 98212 05/06/24 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20240126 DATE 0.00 735.55 105100 98213 05/06/24 15691 THE ALPHABET SHOP INC. 010613 INVOICE # 62800 0.00 1,495.00 105100 98214 05/06/24 14773 THE RESPONSIVE MAILROOM 011029 INV# 62445, 4/1/2024; 0.00 259.51 105100 98215 05/06/24 9209 THIRD MILLENNIUM ASSOCIA 053443 3/6/24 INV# 31121 0.00 1,292.85 105100 98215 05/06/24 9209 THIRD MILLENNIUM ASSOCIA 063447 3/6/24 INV# 31121 0.00 1,292.85 TOTAL CHECK 0.00 2,585.70 105100 98216 05/06/24 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 41,829.54 105100 98217 05/06/24 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90 105100 98218 05/06/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 04 18 0.00 695.00 105100 98218 05/06/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 04 17 0.00 325.00 105100 98218 05/06/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 04 17 0.00 695.00 105100 98218 05/06/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 04 15 0.00 320.00 105100 98218 05/06/24 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 695.00 TOTAL CHECK 0.00 2,730.00 105100 98219 05/06/24 15889 TOWNE & COUNTRY APARTMEN 0100 BRF REFUND FOR PAYMENT 0.00 110.00 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G485'’ and transact.ck_date='20240506 00:00:00.000' ACCOUNTING PERIOD: 5/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT 105100 98220 05/06/24 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 245.25 105100 98221 05/06/24 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 084907 0.00 494.95 105100 98222 05/06/24 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00326850 D 0.00 323.02 105100 98222 05/06/24 4406 U.S.A. BLUEBOOK 053443 CREDIT SCNO35750 1/16/ 0.00 -323.85 105100 98222 05/06/24 4406 U.S.A. BLUEBOOK 010924 INVOICE #INV00317513 D 0.00 707.81 105100 98222 05/06/24 4406 U.S.A. BLUEBOOK 063448 INV00315503 3/25/24 0.00 62.54 TOTAL CHECK 0.00 769.52 105100 98223 05/06/24 4207 VERIZON WIRELESS 053443 4/10-5/9/24 0.00 1,342.72 105100 98224 05/06/24 4207 VERIZON WIRELESS 053443 4/24-5/23/24 0.00 36.01 105100 98224 05/06/24 4207 VERIZON WIRELESS 011029 4/24-5/23/24 0.00 114.03 105100 98224 05/06/24 4207 VERIZON WIRELESS 010613 4/24-5/23/24 0.00 38.01 TOTAL CHECK 0.00 188.05 105100 98225 05/06/24 4207 VERIZON WIRELESS 010210 4/24-5/23/24 0.00 84.58 105100 98225 05/06/24 4207 VERIZON WIRELESS 010613 4/24-5/23/24 0.00 2,200.88 105100 98225 05/06/24 4207 VERIZON WIRELESS 010201 4/24-5/23/24 0.00 42.29 105100 98225 05/06/24 4207 VERIZON WIRELESS 011029 4/24-5/23/24 0.00 211.45 105100 98225 05/06/24 4207 VERIZON WIRELESS 010208 4/24-5/23/24 0.00 42.29 105100 98225 05/06/24 4207 VERIZON WIRELESS 063447 4/24-5/23/24 0.00 15.76 105100 98225 05/06/24 4207 VERIZON WIRELESS 063448 4/24-5/23/24 0.00 15.76 105100 98225 05/06/24 4207 VERIZON WIRELESS 053443 4/24-5/23/24 0.00 63.06 TOTAL CHECK 0.00 2,676.07 105100 98226 05/06/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0321908 DATED 0.00 1,094.00 105100 98226 05/06/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0321949 DATED 0.00 733.82 TOTAL CHECK 0.00 1,827.82 105100 98227 05/06/24 13109 WATER RESOURCES INC 063447 INVOICE #37186 DATED 0 0.00 3,143.85 105100 98227 05/06/24 13109 WATER RESOURCES INC 063447 INVOICE #37187 DATED 0 0.00 2,123.95 105100 98227 05/06/24 13109 WATER RESOURCES INC 063447 INVOICE #37188 DATED 0 0.00 2,273.00 TOTAL CHECK 0.00 7,540.80 105100 98229 05/06/24 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 6,959.87 105100 98230 05/06/24 15680 WEST CHICAGO VFW POST #6 0100 BRF REFUND FOR PAYMENT 0.00 30.00 105100 98231 05/06/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N51591 DATED 0.00 1,315.62 105100 98231 05/06/24 546 WEST SIDE TRACTOR SALES 010924 INVOICE #N51593 DATED 0.00 264.25 105100 98231 05/06/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N52149 DATED 0.00 2,853.98 TOTAL CHECK 0.00 4,433.85 105100 98232 05/06/24 302 WESTERN DUPAGE CHAMBER O 011030 2024 RAILROAD DAYS AGR 0.00 25,000.00 105100 98232 05/06/24 302 WESTERN DUPAGE CHAMBER O 011030 2024 RAILROAD DAYS AGR 0.00 12,500.00 TOTAL CHECK 0.00 37,500.00 105100 98233 05/06/24 15222 WETT CAR WASH LLC 010613 REPORT GENERATE DATE: 0.00 132.00 105100 98234 05/06/24 15885 WORLD RECRUITING STAFFIN 0100 BRF REFUND FOR OVERPAY 0.00 20.00 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 08:59:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G485’ and transact.ck_date=’20240506 00:00:00.000’ ACCOUNTING PERIOD: 5/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = ===-= DESCRIPTION------ SALES TAX AMOUNT 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 886.28 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1.98 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 23.75 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT FOR TRAINING 0.00 -907.54 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010210 APRIL ILCMA PROFESSION 0.00 45.00 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 111.95 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 999.00 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 1.98 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 849.90 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 78.00 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010201 PI DAY - PIZZA HUT 0.00 347.77 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010201 PI DAY - ROSATIS PIZZA 0.00 552.81 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010201 UNITED AIRLINES - PARK 0.00 352.21 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010203 INSIGHT PUBLIC SECTOR 0.00 15.10 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010201 RIDE BLISS - PARKER FO 0.00 441.60 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 010203 GOTO LOGMEINCENTRAL 0.00 954.99 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 011028 PURCHASES FOR CARD END 0.00 75.00 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 011028 PURCHASES FOR CARD END 0.00 850.00 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 011029 PURCHASES FOR CARD END 0.00 200.00 105100 V98138 05/06/24 15649 FIFTH THIRD BANK 011030 PURCHASES FOR CARD END 0.00 718.30 TOTAL CHECK 0.00 6,720.06 105100 V98228 05/06/24 15061 WCWWA 053443 INVOICE # 42024WC 0.00 271,961.74 TOTAL CASH ACCOUNT 0.00 1,013,924.21 TOTAL FUND 0.00 1,013,924.21 0.00 1,013,924.21 TOTAL REPORT ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 08:05:19 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24 SELECTION CRITERIA: payable.due_date='20240506 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR----~-------- P.O.’S INVOICE BATCH SALES TAX AMOUNT o1 128300 DUE TO/FROM MISC 15890 JENKINS SCOTT & EVELY 00103746-01 2924 CULVER G485 0.00 2625.00 ol 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00103667-01 W1646767 G485 0.00 5563.70 ol 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00103667-01 W1646766 G485 0.00 13793 .30 TOTAL GENERAL FUND 0.00 21982.00 0100 348100 BLDG CONTRACTORS 15882 PENCO ELECTRIC INC 00103722-01 REFUND G485 0.00 235.00 0100 348200 BUSINESS REGISTR 12983 SPARE WHEELS TRANSPOR 00103732-01 BRF REFUND G485 0.00 110.00 0100 348200 BUSINESS REGISTR 13591 APOSTOLIC ASSEMBLY OF 00103733-01 BRF REFUND G485 0.00 30.00 0100 348200 BUSINESS REGISTR 15680 WEST CHICAGO VFW POST 00103736-01 BRF REFUND G485 0.00 30.00 0100 348200 BUSINESS REGISTR 15884 SANTORO COMMUNICATION 00103723-01 BRF REFUND G485 0.00 55.00 0100 348200 BUSINESS REGISTR 15885 WORLD RECRUITING STAF 00103728-01 BRF FUND G485 0.00 20.00 0100 348200 BUSINESS REGISTR 15886 NAILS DE ANGEL 00103729-01 BRF REFUND G485 0.00 30.00 0100 348200 BUSINESS REGISTR 15887 ALPHA TRUCK DRIVING S 00103730-01 BRF FUND G485 0.00 30.00 0100 348200 BUSINESS REGISTR 15888 AVENUE WOMAN’S CENTER 00103734-01 BRF REFUND G485 0.00 30.00 0100 348200 BUSINESS REGISTR 15889 TOWNE & COUNTRY APART 00103735-01 BRF REFUND G485 0.00 110.00 0100 348200 BUSINESS REGISTR 5384 AIRGAS USA LLC 00103731-01 BRF REFUND G485 0.00 30.00 TOTAL GENERAL FUND REVENUES 0.00 710.00 010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G485 0.00 51219.00 010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 00103744-04 5140 G485 0.00 352.21 010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 00103744-06 5140 G485 0.00 441.60 010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G485 0.00 42.29 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00103744-01 5140 G485 0.00 347.77 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00103744-02 5140 G485 0.00 552.81 TOTAL CITY ADMIN - HR 0.00 52955 .68 010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00103214-01 10929 G485 0.00 5738.00 010203 4109 NETWORK CHARGES 13068 AT & T 111338329 G485 0.00 120.40 010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G485 0.00 850.00 010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00103612-01 10968 G485 0.00 616.67 010203 4125 SOFTWARE MAINTEN 15218 CROWDSTRIKE INC. 00102986-01 CS1146889 G485 0.00 39200.95 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00103744-03 5140 G485 0.00 121.98 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00103744-05 5140 G485 0.00 15.10 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00103744-07 5140 G485 0.00 954.99 010203 4125 SOFTWARE MAINTEN 5511 CDW GOVERNMENT INC 00103597-01 QQ69025 G485 0.00 694.65 010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00103213-01 10963 G485 0.00 1115.00 010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00103620-01 1HHRQMMHQHTVG485 0.00 39.99 TOTAL CITY ADMIN - IT 0.00 49467.73 010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101796-01 397031 G485 0.00 10312.88 010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101797-01 398510 G485 0.00 9240.39 010207 4225 OTHER CONTRACTUA 15824 TVG-MGT HOLDINGS LP 00103738-01 MGT35603 G485 0.00 3541.72 010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00103683-01 634800 G485 0.00 94.58 010207 4236 LAKESHORE RECYCL 14376 KLEIN THORPE & JENKIN 00103742-01 241063 G485 0.00 1243.00 RUN DATE 05/02/2024 TIME 08:05:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 05/02/24 TIME: 08: 05:19 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' ‘TITLE------ ------------ VENDOR----------: TOTAL CITY ADMIN-SPECIAL PROJ 010208 4112 MEMBERSHIPS/DUES 15518 DANIEL PECK 010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 010208 4212 ADVERTISING 12827 SIGN A RAMA 010208 4212 ADVERTISING 12827 SIGN A RAMA 010208 4212 ADVERTISING 12827 SIGN A RAMA 010208 4212 ADVERTISING 14271 MEXICAN CULTURAL CENT 010208 4212 ADVERTISING 15518 DANIEL PECK 010208 4212 ADVERTISING 15518 DANIEL PECK 010208 4212 ADVERTISING 15785 MATTHEW GILLIAM 010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH TOTAL CITY ADMIN-MARKET/COMM 010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS TOTAL CITY ADMIN-ADMIN 010502 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP TOTAL ADMIN SERVICES-ACCTG 010510 4501 POSTAL METER REN 2487 PITNEY BOWES 010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 010510 4613 POSTAGE 4450 RESERVE ACCOUNT TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 11386 OTTOSEN DINOLFO HASEN 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 010613 4110 TRAINING & TUITI 15874 HED’S UP ENTERPRISES 010613 4110 TRAINING & TUITI 15877 MID-WEST TRUCKERS ASS 010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 010613 4111 OFFICER TRAINING 15582 EVERSOLE JOSEPH 010613 4111 OFFICER TRAINING 15591 MICHAEL MONTGOMERY 010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 010613 4125 SOFTWARE MAINTEN 14145 ALL TRAFFIC SOLUTIONS 010613 4125 SOFTWARE MAINTEN 15260 FRONTLINE PUBLIC SAFE RUN DATE 05/02/2024 TIME 08:05:21 CASH REQUIREMENTS BILL LIST 00103740-01 00103739-01 00103739-02 00103739-03 00103747-01 00103740-02 00103740-03 00103748-01 00102978-01 00102978-01 00103745-01 00103670-01 00103613-01 00103618-01 00103638-01 00103610-01 00103614-01 00103614-02 00103621-01 00103601-01 00103601-02 00103628-01 00103628-02 00103627-01 00103634-01 00103622-01 00103605-01 00103606-01 00103626-01 00103637-01 00103625-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH REIMBURSEMENG4 85 585742141-00G485 9831782222 G485 INV-4706 G485 INV-4684 G485 INV-4738 G485 0001 G485 REIMBURSEMENG4 85 REIMBURSEMENG4 85 5124 G485 APRIL 2024 G485 MAY 2024 G485 5199 G485 585742141-00G485 89870 G485 1025179683 G485 MARCH 2024 G485 POSTAGE REFIG485 5437 G485 RED LIGHT VIG485 RED LIGHT VIG485 ADMIN HEARING485 LOCAL ORDINAG485 368 G485 366 G485 5199 G485 5199 G485 24-302 G485 A 777953 G485 351150 G48s ICAC CONFEREG485 ICAC CONFEREG485 5173 G485 SIN040520 G485 FL92631 G485 0. oO SP020R0D0D0000000 o oo ° ooo 0 ° SODDDADDDCDODCOCOCCOOOD 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 2 5/24 AMOUNT 24432. 399. 29 ~23 25 -00 -50 15000. 139. 37 400. 1050. 1050. 42 108 1316 2106 877 22495. 45. -58 84 129. 1043 1043 113 63 476. 3822. 320. 325. 695. 695. +94 -00 +28 3816 2685 886 -907. 1100. 125. 375. 259. 259. 111. 6000. 75 6202 57 00 00 23 00 00 00 87 00 58 -00 -00 -00 -18 300. 00 18 00 00 00 00 00 54 00 00 00 00 00 95 00 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 05/02/24 TIME: 08: 05:19 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20240506 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 4125 4202 4202 4202 4202 4225 4232 4423 4502 4600 4600 4601 4613 4615 4615 4615 4615 4615 4615 4615 4615 4615 4615 4615 4615 4618 4618 4618 4618 4618 4640 4644 4650 4650 4650 4650 4650 TOTAL POLICE-OPERATIONS 010614 010614 4202 4202 TOTAL POLICE-ESDA 010910 010910 010910 4365 4365 4650 SOFTWARE MAINTEN TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR OTHER CONTRACTUA CROSSING GUARD-C RADIO/RADAR EQUI COPIER FEES COMPUTER/OFFICE COMPUTER/OFFICE FIELD EQUIPMENT POSTAGE UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY AMMUNITION/FIREA AMMUNITION/FIREA AMMUNITION/FIREA AMMUNITION/FIREA AMMUNITION/FIREA CRIME PREVENTION DRUG ASSET FORFE MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TELEPHONE & ALAR TELEPHONE & ALAR PAYMENT TO TAXIN PAYMENT TO TAXIN MISCELLANEOUS CO RUN DATE 05/02/2024 TIME 08:05:21 15649 15649 15649 4207 4207 13068 12365 14383 15817 12617 6601 15773 15649 11974 11974 11974 12557 15559 15649 15875 492 492 492 492 492 10882 14236 15559 15876 15876 15559 15691 14134 15222 15649 2390 6601 13257 152 1680 6146 10553 FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK VERIZON WIRELESS VERIZON WIRELESS AT&T ANDY FRAIN SERVICES ULTRA STROBE COMMUNIC FIRST-CITIZENS BANK & ACCURATE OFFICE SUPPL MENARDS CAMBRIDGE SENSORS USA FIFTH THIRD BANK STREICHER’S - WISCONS STREICHER’S - WISCONS STREICHER’S - WISCONS MIKE CUMMINGS AMAZON CAPITAL SERVIC FIFTH THIRD BANK MCGUIRE JOSEPH RAY O’HERRON INC RAY O’HERRON INC RAY O’HERRON INC RAY O’HERRON INC RAY O’HERRON INC CITY OF ST. CHARLES DEVELOPMENTAL SERVICE AMAZON CAPITAL SERVIC CHAPMAN WILLIAM CHAPMAN WILLIAM AMAZON CAPITAL SERVIC THE ALPHABET SHOP INC AREA DUPAGE TOWING WETT CAR WASH LLC FIFTH THIRD BANK DELUXE TOWING MENARDS COMCAST CABLE COMMONWEALTH EDISON WEST CHICAGO FIRE PRO DUPAGE COUNTY APWA CASH REQUIREMENTS BILL LIST 00103626-01 00103626-01 00103628-01 00103600-01 00103609-01 00103630-01 00103641-01 00103628-01 00103604-01 00103604-01 00103636-01 00103631-01 00103608-02 00103626-01 00103619-01 00103607-01 00103629-01 00103635-01 00103640-01 00103691-01 00103633-01 00103697-01 00103696-01 00103624-01 00103624-02 00103608-01 00103632-01 00103603-01 00103611-01 00103626-01 00103615-01 00103617-01 00103616-01 00103715-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 5173 G485 5173 G485 5199 G485 585742141-00G485 585040673-00G485 114559150 G485 355991 G485 084907 G485 44561117 G485 MARCH 2024 G485 MARCH 2024 G485 57390 G485 5199 G485 11693693 G48s 11693733 G485 11694572 G48s FLUX-227892 G485 19Q3HPQVX1FYG485 5173 G485 114-3273475-G485 2336542 G485 2338057 G485 2338417 G485 2338662 G485 2338776 G485 IN11641 G485 132169 G485 1PJKLJQQ1MR3G485 REIMBURSEMENG4 85 REIMBURSEMENG4 85 16KGCGXHWRV3G485 62800 G485 38371 G485 MARCH 2024 G485 5173 G485 96809 G485 MARCH 2024 G485 877120038024G485 8149196000 G485 JAN-MAR 2024G485 JAN-MAR 2024G485 000838532 G485 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 00 .00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 -00 -00 00 00 .00 -00 .00 .00 -00 .00 -00 -00 -00 -00 -00 -00 -00 -00 00 .00 .00 -00 -00 SOSTDDDDDDCDDCDOCCOOOCOCC COCO OOOO C OOO OOCOODO ° .00 00 .00 -00 -00 -00 00 oc0O0 O© CO 3 5/24 AMOUNT 999. -98 -98 2200. 38. -76 +24 +95 239. +24 -99 239. 75 130. 84. 188. -61 69. 849. 150. -48 -59 349, -11 -58 1200. -59 55. 24. 43. 39. 1495. 271. 132. 78. 165. -76 83 4144 494 58 10 23 146 256 66 574 84 549 43 42353 91 193 285. 6959. -39 -00 44963 21 00 88 o1 os 80 00 00 00 29 90 00 00 00 35 93 60 46 00 00 00 00 00 +26 .90 +94 84 87 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 05/02/24 TIME: 08:05:19 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV TOTAL PUBLIC WORKS-ADMIN 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 4202 4203 4204 4204 4204 4204 4204 4204 4204 4219 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 TELEPHONE & ALAR HEATING GAS ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC CONTRACT JANITOR OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010922 010922 010922 4604 4604 4604 TOOLS TOOLS TOOLS TOTAL PUBLIC WORKS-FORESTRY & EQUIPMEN & EQUIPMEN & EQUIPMEN RUN DATE 05/02/2024 TIME 08:05:21 13257 250 152 152 152 152 152 152 152 9719 12380 12380 12380 12380 12380 12380 12380 12380 14569 15859 15859 15859 15859 15878 13021 14543 14543 15559 2013 2013 2013 231 244 244 6601 6601 6601 6601 5124 $124 5124 COMCAST CABLE NORTHERN ILLINOIS GAS COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON CRYSTAL MAINTENANCE S CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION ORKIN LAFORCE HOLDINGS LLC LAFORCE HOLDINGS LLC LAFORCE HOLDINGS LLC LAFORCE HOLDINGS LLC COMMERICAL DOOR & DOC CASE LOTS INC CONTROLS CENTRAL (COR CONTROLS CENTRAL (COR AMAZON CAPITAL SERVIC GRAINGER GRAINGER GRAINGER MC MASTER-CARR SUPPLY MURPHY ACE HARDWARE 2 MURPHY ACE HARDWARE 2 MENARDS MENARDS MENARDS MENARDS COLTHARP’S SALES & SE COLTHARP’S SALES & SE COLTHARP’S SALES & SE CASH REQUIREMENTS BILL LIST 00102947-01 00103047-02 00103047-02 00103047-03 00103047-03 00103047-04 00103047-04 00103047-05 00103047-05 00103287-01 00103350-01 00103350-02 00103350-03 00103350-04 00103709-01 00103654-01 00103703-01 00103703-02 00103651-04 00103646-01 00103474-01 00103474-02 00103474-03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 877120038014G485 70273900004 6468407000 7593217000 2946479000 0885107000 7321641222 1184452222 0583336000 31691 4188163795 4189598376 4189598279 4188163792 4188163710 4189598343 4189598337 4188163773 G485 G485 G485 G485 G485 G485 G485 G485 G485 G485 G485 G485 G485 G485 G485 G485 G485 014305022409G485 1245849 1245849 1245849 1245849 1002 23822 950753 353428 G485 G485 G485 G485 G485 G485 G485 G485 1KJJ3KFHIXC6G485 9070780797 9073520877 9068060657 25072228 MARCH 2024 FEB 2024 MARCH 2024 93132 93136 93137 51826 51790 51792 G485 G485 G485 G485 G485 G485 G485 G485 G485 G485 G485 G485 G485 (0) SSSTSTDDDDDDDDODGCODCODOCOOC OOOO OCC OOCOOCCOOCCOD ° 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 00 4 5/24 AMOUNT 51944. 131. .31 -85 15. 139. -68 -88 +23 -65 512 22 14 157 25 335 3785. 17. Le 29. 29. 19. 19. ~53 53 175. -00 -00 950. 75. 582. 459. 95. 428. -27. -120. 151. 401. 30. 12 30. 76 351. 343. +29 14 14 1716 60 13 715 -310 11422. 11. 18. 220. 251 26 90 12 35 00 04 04 46 46 13 13 00 00 00 60 30 71 40 98 00 27 60 33 67 47 86 11 99 95 53 «47 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 05/02/24 TIME: 08:05:19 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010923 010923 010923 4209 4216 4217 INTERMENT GROUNDS MAINTENA CEMETERY SEXTON TOTAL PUBLIC WORKS-CEMETERIES 010924 010924 010924 010924 010924 010924 010924 010924 010924 TOTAL PUBLIC WORKS-R & B 4600 4600 4604 4615 4615 4650 4650 4650 4650 010925 4202 010925 4400 010925 4400 010925 4400 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4604 010925 4604 COMPUTER/OFFICE COMPUTER/OFFICE TOOLS & EQUIPMEN UNIFORMS/SAFETY UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TELEPHONE & ALAR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR 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 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 PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN RUN DATE 05/02/2024 TIME 08:05:21 15559 6441 5124 14290 244 4406 4735 546 6601 13257 15853 4774 7716 11970 13555 13908 13908 13908 13908 14771 231 244 4095 4095 4095 4735 4735 4735 4735 4735 4735 5384 546 546 561 561 561 6601 15559 4735 --VENDOR- CEMETERY MANAGEMENT I CEMETERY MANAGEMENT I CEMETERY MANAGEMENT I AMAZON CAPITAL SERVIC CANON BUSINESS SOLUTI COLTHARP’S SALES & SE RED WING SHOE STORE MURPHY ACE HARDWARE 2 U.S.A. BLUEBOOK NAPA AUTO PARTS WEST SIDE TRACTOR SAL MENARDS COMCAST CABLE HOLSTEIN’S GARAGE INC SAFETY LANE INSPECTIO SAUBER MANUFACTURING REGIONAL TRUCK EQUIPM JX ENTERPRISES INC RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF AHW LLC MC MASTER-CARR SUPPLY MURPHY ACE HARDWARE 2 STANDARD EQUIPMENT CO STANDARD EQUIPMENT CO STANDARD EQUIPMENT CO NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS AIRGAS USA LLC WEST SIDE TRACTOR SAL WEST SIDE TRACTOR SAL HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD MENARDS AMAZON CAPITAL SERVIC NAPA AUTO PARTS CASH REQUIREMENTS BILL LIST 00103157-01 00103157-01 00103704-01 00103651-03 00103645-02 00103656-01 00101249-01 00103655-02 00103648-02 00103701-01 00103668-01 00103694-01 00103726-01 00103650-02 00103649-05 00103649-06 00103649-07 00103649-11 00103693-01 00103642-03 00103642-04 00103642-06 00103653-02 00103700-01 00103648-01 00103648-03 00103651-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 00-19997 G485 00-19982 G485 00-19981 G485 1PHVXGHH4FNGG485 6007557327 G485 51797 G485 202404100303G485 948915 G485 INV00317513 G485 4496-245310 G485 NS51593 G485 MARCH 2024 G485 877120038024G485 3023 G485 23090 G485 PSI228701 G485 281255 G485 2529490SP G485 3036902151 G485 3036916341 G485 3036924022 G485 3036966027 G485 11849042 G485 25139745 G485 MARCH 2024 G485 P48918 G485 P48940 G485 P49212 G485 4496-246127 G485 4496-246766 G485 4496-245747 G485 4496-245889 G485 4496-247413 G485 4496-247002 G485 5506771477 G485 N51591 G485 N52149 G485 14774 G485 14779 G485 14796 G485 MARCH 2024 G485 1YWFMXXC1WD9G485 4496-246700 G485 CSOCOSDODD0DDO oO ° SODDDDDDDDDODDCOOCCOOC COO OCOCOOCCOO PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 oO. 0.00 00 -00 -00 .00 -00 -00 -00 -00 -00 -00 .00 -00 .00 -00 -00 -00 -00 -00 -00 00 00 -00 .00 .00 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 .00 5/24 AMOUNT 1175.00 600.00 600.00 2375.00 130.15 97.80 116.37 175.00 11.38 707.81 72.10 264.25 819.17 2394.03 201.43 270.00 44.00 865.00 461.55 56.05 2220.53 50.08 33.42 476.22 174.87 181.35 26.41 92.19 107.64 1371.71 25.35 79.30 116.15 142.60 125.43 319.82 312.47 1315.62 2853.98 226.60 111.10 101.97 81.82 27.99 77.68 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 05/02/24 TIME: 08:05:19 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20240506 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND ACCOUNT DEPT-DIV 010925 4604 010925 4604 010925 4615 010925 4650 TOOLS & EQUIPMEN TOOLS & EQUIPMEN UNIFORMS/SAFETY MISCELLANEOUS CO TOTAL PUBLIC WORKS-MAINT GAR 011028 011028 011028 011028 011028 011028 TOTAL COM DEV-PLANNING 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 4110 4112 4223 4600 4600 4600 4100 4100 4112 4113 4120 4120 4120 4120 4120 4120 4120 4202 4202 4211 4222 4225 TRAINING & TUITI MEMBERSHIPS/DUES LEGAL REPORTER F COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE LEGAL FEES LEGAL FEES MEMBERSHIPS/DUES ENFORCEMENT & IN PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW TELEPHONE & ALAR TELEPHONE & ALAR PRINTING & BINDI FILING FEES OTHER CONTRACTUA TOTAL COM DEV-BUILDING & CODE 011030 011030 011030 011030 011030 011030 011030 011030 011030 011030 011030 011030 011030 011030 4225 4680 4680 4680 4680 4680 4680 4680 4680 4680 4680 4680 4680 4680 OTHER CONTRACTUA SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS RUN DATE 05/02/2024 TIME 08:05:21 4735 4735 244 12774 15649 15649 14172 12617 15559 15559 15072 8248 15649 1800 1800 1800 1800 1800 1800 1800 1800 4207 4207 14773 554 10989 13590 12827 14950 14952 15531 15573 15649 15688 15693 15775 15880 15883 302 302 NAPA AUTO PARTS NAPA AUTO PARTS MURPHY ACE HARDWARE 2 T-MOBILE FIFTH THIRD BANK FIFTH THIRD BANK PLANET DEPOS LLC ACCURATE OFFICE SUPPL AMAZON CAPITAL SERVIC AMAZON CAPITAL SERVIC TOSCAS LAW GROUP LLC MARQUARDT & BELMONTE FIFTH THIRD BANK CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO VERIZON WIRELESS VERIZON WIRELESS THE RESPONSIVE MAILRO DUPAGE COUNTY RECORDE KATHLEEN W. BONO, CSR Dunn nDWOW RRP RRR RR ey ey yy PHALEN CONSULTING INC SIGN A RAMA RECORD-A-HIT-ENTERTAI RME AUDIO VIDEO INC RILEY DILLON SUE KLEIN WACHTER DBA FIFTH THIRD BANK KOLLUM JASON ANIMAL QUEST ENTERTAI PATRICK WEBIE KOSTNER KATIE LABBATE ANNA WESTERN DUPAGE CHAMBE WESTERN DUPAGE CHAMBE CASH REQUIREMENTS BILL LIST 00103653-01 00101249-01 00103659-01 00103671-01 00103671-01 00103680-01 00103677-01 00103677-02 00103678-01 00103681-01 00103671-01 00103674-01 00103675-01 00103676-01 00103676-02 00103676-03 00103676-04 00103676-05 00103676-06 00103682-01 00103743-01 00103679-01 00103684-01 00103477-01 00103687-01 00103689-01 00103688-01 00103671-01 00103690-01 00103686-01 00103716-01 00103718-01 00103719-01 00103692-01 00103692-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 4496-246135 G485 4496-245431 G485 948915 G485 967615741 G485 5157 G485 5157 G485 657580 G485 MARCH 2024 G485 1RQ7P94774TPG485 1KV1MITXL1TVG485 CODE VIOLATIG485 367 G485 5157 G485 64358 G485 19135 G485 64314 G485 64324 G485 64340 G485 64361 G485 64398 G485 64403 G485 585742141-00G485 585040673-00G485 62445 G485 MARCH 2024 G485 9383 G485 4 G485 INV--4773 G485 241345 G485 644 G485 BLOOMING FESG485 02282024 G485 5157 G485 BLOOMING FESG485 24258 G485 000041 G485 MUSIC PERFORG485 VENDOR REFUNG485 2 OUT OF 4 G485 2 OUT OF 4 G485 BATCH CO09000G09 G0 GC00 © SPS0RDDDDCODDOOOOGODO oOo SS0DDDOCOCOCCOOOCD 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 6 5/24 AMOUNT 52.68 307.99 0.08 815.90 13726 .98 75.00 850.00 639.44 235.86 36.63 47.92 1884.85 695.00 780.00 200.00 15250.44 450.00 1258.44 210.00 1015.00 1700.00 375.00 210.00 211.45 114.03 259.51 57.00 1452.80 24238.67 7350.00 220.00 397.50 787.50 300.00 1000.00 718.30 422.50 238.00 500.00 300.00 100.00 25000.00 12500.00 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 08:05:19 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24 SELECTION CRITERIA: payable.due_date=’20240506 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT TOTAL COM DEV-MUSEUM 0.00 49833 .80 TOTAL FUND 0.00 374402.88 RUN DATE 05/02/2024 TIME 08:05:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 08:05:19 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24 SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000’ PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT -- P.O.'S INVOICE BATCH SALES TAX AMOUNT 043439 4804 VEHICLES 15819 MIDWEST911 INC 00103602-01 324 G485 0.00 475.00 043439 4804 VEHICLES 15819 MIDWEST911 INC 00103623-01 210 G485 0.00 3370.00 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 3845.00 0.00 3845.00 TOTAL FUND RUN DATE 05/02/2024 TIME 08:05:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 05/02/24 TIME: 08:05:19 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20240506 00:00:00.000' PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV 053440 TOTAL SEWER-SSA#2 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 4053 4101 4105 4125 4202 4202 4202 4203 4203 4204 4204 4225 4225 4235 4400 4402 4410 4501 4600 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4604 4604 4604 4604 4613 4630 4630 4630 4650 4650 4650 4650 ELECTRIC HEALTH/DENTAL/LI AUDITING FEES CONSULTANTS SOFTWARE MAINTEN TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS HEATING GAS ELECTRIC ELECTRIC OTHER CONTRACTUA OTHER CONTRACTUA WASTEWATER TREAT VEHICLE REPAIR LIFT STATION REP SEWER MAIN REPAI POSTAL METER REN COMPUTER/ OFFICE 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 PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN POSTAGE PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO RUN DATE 05/02/2024 TIME 08:05:21 11129 11178 14400 14400 4207 4207 4207 250 250 14286 152 14400 9209 15061 15789 3491 12229 2487 12617 13555 13908 13908 13908 13908 13908 13908 13908 4095 4095 4095 4095 6601 9839 14027 14027 14027 2013 4450 14897 244 4406 2013 2013 244 6601 DYNEGY ENERGY SERVICE MOE FUNDS LAUTERBACH & AMEN LLP 7 LAYER SOLUTIONS INC 7 LAYER SOLUTIONS INC VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS DYNEGY ENERGY SERVICE COMMONWEALTH EDISON 7 LAYER SOLUTIONS INC THIRD MILLENNIUM ASSO WCWWA COLLIFLOWER INC FLOLO CORPORATION RIN GROUP INC PITNEY BOWES ACCURATE OFFICE SUPPL JX ENTERPRISES INC RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF STANDARD EQUIPMENT CO STANDARD EQUIPMENT CO STANDARD EQUIPMENT CO STANDARD EQUIPMENT CO MENARDS EJ EQUIPMENT INC. DITCH WITCH MIDWEST DITCH WITCH MIDWEST DITCH WITCH MIDWEST GRAINGER RESERVE ACCOUNT ADVANCED AUTOMATION & MURPHY ACE HARDWARE 2 U.S.A. BLUEBOOK GRAINGER GRAINGER MURPHY ACE HARDWARE 2 MENARDS CASH REQUIREMENTS BILL LIST 00103670-01 00103214-01 00103612-01 00103213-01 00103737-01 00103741-01 00103724-01 00103662-01 00103535-01 00103613-01 00103650-01 00103649-01 00103649-02 00103649-03 00103649-04 00103649-08 00103649-09 00103649-10 00103642-01 00103642-02 00103642-05 00103642-07 00103663-01 00103371-01 00103371-02 00103371-03 00103618-01 00103660-01 00103655-04 00103646-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH GMCCOW1000 G485 G485 89870 G485 10929 G485 10968 G485 585742141-00G485 585040673-00G485 342030672-00G485 75949900007 G485 95402863377 G485 GMCCOW1000 G485 1370507000 G485 10963 G485 31121 G485 42024WC G485 02294616 G485 104743 G485 38990101 G485 1025179683 G485 MARCH 2024 G485 25293430P G485s 3036821428 G485 3036819976 G485 3036656510 G485 3036860629 G485 3036939335 G485 3036915175 G485 3036898156 G485 P48870 G485 P48871 G485 P48941 G485s P49276 G485 MARCH 2024 G485 P12205 G485 PSO151427-1 G485 PSO151427-1 G485 PSO151427-1 G485 9080618250 G485 POSTAGE REFIG485 24-4424 G485 MARCH 2024 G485 SCN035750 G485 9066144065 G485 9074996894 G485 FEB 2024 G485 MARCH 2024 G485 0. ° SSOSOSDSDDDADDDDDDDDDDDODDODOODOOCOOC OO OOOO COCOCCOOCCOO 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 9 5/24 AMOUNT 367.77 367.77 11761.40 566.20 5738.00 616.66 63.06 36.01 1342.72 149.86 50.46 4395.24 575.12 1115.00 1292.85 271961.74 39.42 12141.35 12472 .34 113.00 63.37 57.99 1727.79 27.96 1733.99 429.00 250.42 311.90 19.84 72.66 594.90 717.40 296.36 35.96 1250.00 1174.91 138.66 85.00 109.66 300.00 2349.24 50.38 -323.85 267.49 404.33 26.98 34.50 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 08:05:19 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24 SELECTION CRITERIA: payable.due_date='20240506 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------ TITLE------ -----------— ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT TOTAL SEWER-SANITARY COLLECTION 0.00 336637.27 TOTAL FUND 0.00 337005.04 RUN DATE 05/02/2024 TIME 08:05:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 05/02/24 TIME: 08:05:19 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV 063447 4053 063447 4101 063447 4202 063447 4202 063447 4203 063447 4204 063447 4225 063447 4418 063447 4418 063447 4501 063447 4600 063447 4603 063447 4603 063447 4603 063447 4603 063447 4613 063447 4615 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4622 063447 4622 063447 4641 063447 4641 063447 4641 063447 4650 TOTAL WATER-PRODUCTION/DIST 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 4110 4110 4202 4204 4210 4219 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4502 4604 soon TITLE------ ------------VENDOR---------- HEALTH/DENTAL/LI 11129 MOE FUNDS AUDITING FEES 11178 LAUTERBACH & AMEN LLP TELEPHONE & ALAR 13107 AT & T MOBILITY TELEPHONE & ALAR 4207 VERIZON WIRELESS HEATING GAS 250 NORTHERN ILLINOIS GAS ELECTRIC 14286 DYNEGY ENERGY SERVICE OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO DISTRIB SYSTEM R 14866 JUDE VICKERY DISTRIB SYSTEM R 15554 NATIONAL WASH AUTHORI POSTAL METER REN 2487 PITNEY BOWES COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP PARTS FOR VEHICL 14440 M & K TRUCK CENTERS PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 PARTS FOR VEHICL 4735 NAPA AUTO PARTS POSTAGE 4450 RESERVE ACCOUNT UNIFORMS/SAFETY 14290 RED WING SHOE STORE PARTS & EQUIPMEN 2013 GRAINGER PARTS & EQUIPMEN 2810 CORE & MAIN LP PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA PARTS & EQUIP-PU 2013 GRAINGER PARTS & EQUIP-PU 6601 MENARDS WATER METERS/PAR 13109 WATER RESOURCES INC WATER METERS/PAR 13109 WATER RESOURCES INC WATER METERS/PAR 13109 WATER RESOURCES INC MISCELLANEOUS CO 6601 MENARDS TRAINING & TUITI 15791 RAMOS EDDIE TRAINING & TUITI 15791 RAMOS EDDIE TELEPHONE & ALAR 4207 VERIZON WIRELESS ELECTRIC 14286 DYNEGY ENERGY SERVICE REFUSE DISPOSAL 12080 ENGINEERING ENTERPRIS CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 13228 ELEVATOR INSPECTION S OTHER CONTRACTUA 13257 COMCAST CABLE OTHER CONTRACTUA 13994 NALCO CROSSBOW WATER OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC OTHER CONTRACTUA 14569 ORKIN COPIER FEES 6441 CANON BUSINESS SOLUTI TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC RUN DATE 05/02/2024 TIME 08:05:21 CASH REQUIREMENTS BILL LIST 00103670-01 00103737-01 00103661-01 00103658-01 00103613-01 00103699-01 00103725-01 00103618-01 00103656-01 00103644-02 00103655-01 00103652-01 00103652-02 00103647-01 00103647-02 00103647-03 00103717-01 00103717-02 00102582-01 00102947-01 00103698-01 00103047-01 00103047-01 00103702-01 00103664-01 00103213-01 00103214-01 00103612-01 00103287-01 00103645-01 00103651-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH G485 89870 G485 287240545187G485 585742141-00G485 61021010006 G485 GMCCOW1000 G485 31121 G485 13837 G485 5963 G485 1025179683 G485 MARCH 2024 G485 397473 G485 12741258 G485 FEB 2024 G485 4496-247071 G485 POSTAGE REFIG485 202404100303G485 9076748673 G485 U600722 G485 INV00326850 G485 0321908 G485 0321949 G485 9056457683 G485 MARCH 2024 G485 37186 G485 37187 G485 37188 G485 MARCH 2024 G485 HOTEL & PARKG485 HOTEL & PARKG485 585742141-00G485 GMCCOW1000 G485 79961 G485 31691 G485 20139925 G485 4189598452 G485 4188163854 G485 122523 G485 877120038036G485 6670618669 G485 10963 G485 10929 G485 10968 G485 014305022409G485 6007649693 G485 16Q3R6H4K310G485 SSOSDDDDDDDDCOCOOCCOOCOCOOOCOOODO ° SSDDD0D0DDDCOCOCOCOOO 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 11 5/24 AMOUNT 11761 32 291 45 2170. -02 323 1094. 733. 98. 52. 3143. 2123. 2273. 149. 69840. 448. 30. 15. 8459. 5593. 1890. 206. 17. +32 350. 268. -99 17 73 1115. 5738. 616. 70. 66 78. 143 +40 983. 189. 15. 81. 32210. 1292. 450. 9500. 113. 63. 167. -94 91 29 300. 175. 64 40 92 76 70 88 85 00 00 00 17 50 00 00 00 00 82 os 10 85 95 00 19 34 50 00 76 55 50 00 00 32 00 85 00 00 67 00 99 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 05/02/24 TIME: 08:05:19 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’ 20240506 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------ TITLE------ ------- 063448 4615 UNIFORMS/SAFETY 244 063448 4625 LAB SUPPLIES 1685 063448 4625 LAB SUPPLIES 4406 063448 4626 CHEMICALS 10925 063448 4626 CHEMICALS 10925 063448 4626 CHEMICALS 10925 063448 4642 PARTS - WTP OPER 2013 063448 4642 PARTS - WTP OPER 2013 063448 4642 PARTS - WTP OPER 6601 063448 4650 MISCELLANEOUS CO 2013 TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 05/02/2024 TIME 08:05:21 MURPHY ACE HARDWARE 2 HACH COMPANY U.S.A. BLUEBOOK MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP GRAINGER GRAINGER MENARDS GRAINGER CASH REQUIREMENTS BILL LIST 00101249-01 00103657-01 00103655-03 00102864-01 00102864-01 00102864-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 948915 13982264 INV00315503 1720409 1721031 1722194 9079008992 9077941657 MARCH 2024 9077572288 BATCH G485 G485 G485 G485 G485 G485 G485 G485 G485 G485 eoooo0CCoOCO ro} ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 .00 12 5/24 AMOUNT 82 7963 50350. 120190. +26 257. 62. 7914. +27 8211. 174. 129. 229. 191. 00 54 89 61 60 77 99 37 41 75 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 05/02/24 TIME: 08:05:19 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV 083453 4053 083453 4101 083453 4225 083453 4225 083453 4225 083453 4227 083453 4643 083453 4643 083453 4670 083453 4670 083453 4670 083453 4670 083453 4671 083453 4807 083453 4858 083453 4870 083453 4870 083453 4870 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 083453 4872 TOTAL CAPITAL PROJECTS TOTAL FUND HEALTH/DENTAL/LI AUDITING FEES OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA STREET LIGHT MAI STORM SEWER REPA STORM SEWER REPA ROCK SALT ROCK SALT ROCK SALT ROCK SALT BIT PATCH-COLD STREET IMPROVEME KLEIN RD CNSTRCT FORESTRY - REMOV FORESTRY - REMOV FORESTRY - REMOV ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS RUN DATE 05/02/2024 TIME 08:05:21 11129 11178 12102 15682 15682 5000 15165 2810 10870 10870 10870 10870 10996 4450 8973 12919 12919 12919 10714 12643 12643 13032 13032 13032 244 3349 6601 MOE FUNDS LAUTERBACH & AMEN LLP THOMAS ENGINEERING GR CONSTRUCTION & GEOTEC CONSTRUCTION & GEOTEC MEADE INC LEE JENSEN SALES CO. CORE & MAIN LP COMPASS MINERALS COMPASS MINERALS COMPASS MINERALS COMPASS MINERALS SUPERIOR ASPHALT MATE RESERVE ACCOUNT ENGINEERING RESOURCE STEVE PIPER & SONS IN STEVE PIPER & SONS IN STEVE PIPER & SONS IN DUPAGE CTY DIV OF TRA KIMBALL MIDWEST KIMBALL MIDWEST DECKER SUPPLY CO. INC DECKER SUPPLY CO. INC DECKER SUPPLY CO. INC MURPHY ACE HARDWARE 2 TRAFFIC CONTROL AND P MENARDS CASH REQUIREMENTS BILL LIST 00103670-01 00103382-01 00103229-01 00103230-01 00103669-01 00103695-01 00103644-01 00101538-01 00101538-01 00101538-01 00101538-01 00103720-01 00103713-01 00100787-01 00102941-01 00102941-01 00102941-01 00103666-01 00103727-01 00103727-02 00103388-01 00103388-02 00103388-03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH G485 89870 G485 24-149 G485 11074 G485 11075 G485 708331 G485 0012445-02 G485 U571504 G485 1323123 G485 1323655 G485 1324236 G485 1324527 G485 20240126 G485 2024 ROADWAYG485 W2300600.07 G485 22522 G485 22523 G485 22535 G485 5465 G485 102102129 G485 102112522 G485 927523 G485 927523 G485 927523 G485 FEB 2024 G485 4303 G485 MARCH 2024 G485 SOCOCCODDDODDDOOCOCOOC OOOO OOCOCOD ° 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 13 5/24 AMOUNT 1138.20 298.00 41829.54 10245.00 5675.00 174.72 820.00 479.66 36581.73 8710.42 1725.17 14178.81 735.55 583.68 984.90 8416.85 20314.55 2906.00 270.51 295.23 236.77 2660.00 1215.00 248.16 149.84 245.25 22.36 161140.90 161140.90 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 05/02/24 TIME: 08 7:05:19 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000' PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV 163458 163458 163458 163458 163458 163458 ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ 4204 ELECTRIC 151 COMED 4204 ELECTRIC 152 COMMONWEALTH EDISON 4204 ELECTRIC 152 COMMONWEALTH EDISON 4204 ELECTRIC 152 COMMONWEALTH EDISON 4204 ELECTRIC 152 COMMONWEALTH EDISON 4807 STREET IMPROVEME 15706 HR GREEN TOTAL MFT-PAYROLL TOTAL FUND RUN DATE 05/02/2024 TIME 08:05:21 CASH REQUIREMENTS BILL LIST P.O.’S INVOICE 3631421222 3786014000 6202832222 2506186000 8704833000 00100820-01 5-173428 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM BATCH G485 G485 G485 G485 G485 G485 oo0000 ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 00 -00 .00 -00 -00 .00 -00 5/24 AMOUNT 7933 54 74 9752 9752 +94 -00 11 80. 21. 1588. 63 90 21 79 79 ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 15 DATE: 05/02/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 08:05:19 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24 SELECTION CRITERIA: payable.due_date='20240506 00:00:00.000' PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV -- P.O.'S INVOICE BATCH SALES TAX AMOUNT 28 224500 MISCELLANEOUS DE 14556 GRANDVIEW CAPITAL 00103672-01 218 E BLAIR G485 0.00 1500.00 28 224500 MISCELLANEOUS DE 15820 MELISSA MERCADO 00103673-01 134-136 MAING485 0.00 3000.00 28 224500 MISCELLANEOUS DE 15881 AGUILAR LEO 00103721-01 31W010 HAWTHG485 0.00 1500.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 6000.00 0.00 6000.00 TOTAL FUND RUN DATE 05/02/2024 TIME 08:05:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 05/02/24 08:05:19 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='’20240506 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR-----------— P.0.’S INVOICE BATCH 433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00103670-01 89870 G485 433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 G485 433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 31691 G485 433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00103618-01 POSTAGE REFIG485 TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT RUN DATE 05/02/2024 TIME 08:05:21 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX oooo ° oo -00 -00 -00 -00 .00 .00 -00 -00 -00 16 5/24 AMOUNT 89. +45 285. 300. 912 1586. 1586. 735242. 278681. 1013924 40 00 00 85 85 41 80 -21