===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 20, 2024
OPERATING ACCOUNT $ 1,209,405.74
FUNDEDBY: anette nnn
GENERAL FUND $ 297,796.70
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 67,492.00
SEWER FUND $ 22,804.76
WATER FUND $ 123,652.01
CAPITAL PROJECTS FUND $ 681,439.08
MOTOR FUEL TAX FUND $ 8,894.99
ROOSEVELT/FABYAN TIF FUND $ 147.00
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 5,679.20
APPROVED BY THE CITY COUNCIL ON:
DATE: Z24h/2hH2
aa
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:01:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G486' and transact.ck_date=’20240520 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 98236 05/20/24 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE # 612783 0.00 705.00
105100 98236 05/20/24 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE #613469 0.00 113.74
105100 98236 05/20/24 12617 ACCURATE OFFICE SUPPLY 010510 APRIL 2024 0.00 130.46
105100 98236 05/20/24 12617 ACCURATE OFFICE SUPPLY 063447 APRIL 2024 0.00 130.46
105100 98236 05/20/24 12617 ACCURATE OFFICE SUPPLY 053443 APRIL 2024 0.00 130.85
105100 98236 05/20/24 12617 ACCURATE OFFICE SUPPLY 010910 APRIL 2024 0.00 26.14
105100 98236 05/20/24 12617 ACCURATE OFFICE SUPPLY 063448 APRIL 2024 0.00 26.14
105100 98236 05/20/24 12617 ACCURATE OFFICE SUPPLY 063447 APRIL 2024 0.00 104.56
105100 98236 05/20/24 12617 ACCURATE OFFICE SUPPLY 053443 APRIL 2024 0.00 104.56
TOTAL CHECK 0.00 1,471.91
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 100.00
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 141.67
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 265.00
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 386.67
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 3,209.17
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 83.33
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 423.33
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 100.00
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 141.67
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 265.00
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 386.67
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 3,209.17
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 100.00
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 141.67
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 265.00
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 386.67
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 3,311.67
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 83.33
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 423.33
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 83.33
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 423.33
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 2,470.04
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 1,675.00
105100 98238 05/20/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 3,350.00
TOTAL CHECK 0.00 22,047.55
105100 98239 05/20/24 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #24-4460 DATED 0.00 480.00
105100 98240 05/20/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20141845 DATE 0.00 206.00
105100 98241 05/20/24 12500 ALLIANCE CONTRACTORS 083453 RESOLUTION NO. 23-R-00 0.00 432,279.14
105100 98242 05/20/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1RMQ-KL7M-4V 0.00 49.79
105100 98242 05/20/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1N3X-V6C4-91 0.00 224.89
105100 98242 05/20/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 139G-XPGW-3Y 0.00 25.83

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:01:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G486’ and transact .ck_date='’20240520 00:00:00.000’
ACCOUNTING PERIOD: 5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --VENDOR- DEPT-DIV 2 2 === ==! DESCRIPTION------ SALES TAX AMOUNT
105100 98242 05/20/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1Y¥3Q-FFF7-K7 0.00 139.99
105100 98242 05/20/24 15559 AMAZON CAPITAL SERVICES 010210 INVOICE # 103G-YD7C-NY 0.00 54.99
105100 98242 05/20/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 1WWL-CFLW-RHDH, 4 0.00 120.78
105100 98242 05/20/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 1Y3Q-FFF7-9GT1, 4 0.00 17.97
105100 98242 05/20/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1HTR-DGWC-Y3P 0.00 88.66
105100 98242 05/20/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1313-4PKC-43X 0.00 14.69
105100 98242 05/20/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1JH7-T6LH-VK4 0.00 7.99
105100 98242 05/20/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1H9Q-XTJ6-477 0.00 56.20
TOTAL CHECK 0.00 801.78
105100 98243 05/20/24 12365 ANDY FRAIN SERVICES 010613 INVOICE # 357760 0.00 6,260.56
105100 98244 05/20/24 5424 APSS 010613 INVOICE # 000142 0.00 75.00
105100 98245 05/20/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64514, 5/1/2024; 0.00 15,250.44
105100 98245 05/20/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64450, 4/24/2024; 0.00 1,015.00
105100 98245 05/20/24 1800 B & F CONSTRUCTION CODE 011029 INV# 19236, 5/8/2024; 0.00 475.00
TOTAL CHECK 0.00 16,740.44
105100 98246 05/20/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 98246 05/20/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 1,176.00
105100 98246 05/20/24 7994 BOND DICKSON & CONWAY 010613 PROFESSIONAL SERVICES 0.00 462.00
105100 98246 05/20/24 7994 BOND DICKSON & CONWAY 011028 PROFESSIONAL SERVICES 0.00 2,142.00
105100 98246 05/20/24 7994 BOND DICKSON & CONWAY 011029 PROFESSIONAL SERVICES 0.00 1,575.00
105100 98246 05/20/24 7994 BOND DICKSON & CONWAY 083453 PROFESSIONAL SERVICES 0.00 168.00
105100 98246 05/20/24 7994 BOND DICKSON & CONWAY 173454 PROFESSIONAL SERVICES 0.00 147.00
TOTAL CHECK 0.00 5,920.00
105100 98247 05/20/24 15283 BRAND IT ON APPAREL CO 010910 INVOICE #2119 DATED 03 0.00 150.00
105100 98248 05/20/24 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6007863783 DA 0.00 143.68
105100 98249 05/20/24 13021 CASE LOTS INC 010921 INVOICE #24283 DATED 0 0.00 491.30
105100 98250 05/20/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 600.00
105100 98250 05/20/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 1,325.00
105100 98250 05/20/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 475.00
TOTAL CHECK 0.00 2,400.00
105100 98251 05/20/24 15633 CENTRALSQUARE TECHNOLOGI 010502 ANNUAL ERP MAINTENANCE 0.00 13,517.06
105100 98251 05/20/24 15633 CENTRALSQUARE TECHNOLOGI 063447 ANNUAL ERP MAINTENANCE 0.00 16,116.49
105100 98251 05/20/24 15633 CENTRALSQUARE TECHNOLOGI 053443 ANNUAL ERP MAINTENANCE 0.00 9,357.96
105100 98251 05/20/24 15633 CENTRALSQUARE TECHNOLOGI 011029 ANNUAL ERP MAINTENANCE 0.00 9,357.96
105100 98251 05/20/24 15633 CENTRALSQUARE TECHNOLOGI 011028 ANNUAL ERP MAINTENANCE 0.00 3,639.21
TOTAL CHECK 0.00 51,988.68
105100 98252 05/20/24 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 1,905.00
105100 98253 05/20/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 17.32
105100 98253 05/20/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 98253 05/20/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 29.46
105100 98253 05/20/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
05/16/24
11:01:
41
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G486’ and transact.ck_date=’20240520 00:00:00.000’
ACCOUNTING PERIOD:
5/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
98253
98254
98255
98256
98256
98256
98257
98258
98259
98259
98260
98260
98261
98261
98261
98262
98263
98263
98264
98265
98266
98266
98267
98268
98270
98271
98271
98271
ISSUE DT
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
10882
15753
11643
11643
11643
13257
151
15878
15878
2810
2810
9719
9719
9719
4685
4175
4175
871
554
11433
11433
8973
11756
362
15657
15657
15657
CINTAS CORPORATION
CITY OF ST. CHARLES
CIVIL & ENVIRONMENTAL CO
CLIFFORD-WALD
CLIFFORD-WALD
CLIFFORD-WALD
COMCAST CABLE
COMED
COMMERICAL DOOR & DOCK
COMMERICAL DOOR & DOCK
CORE & MAIN LP
CORE & MAIN LP
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
DRIVER'S LICENSE GUIDE C
DU-COMM
DU-COMM
DUPAGE COUNTY ANIMAL CON
DUPAGE COUNTY RECORDER
DUPAGE TOPSOIL INC.
DUPAGE TOPSOIL INC.
ENGINEERING RESOURCE ASS
FEECE OIL Co.
1ST AYD CORPORATION
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
DEPT-DIV
010921
010613
010207
010204
010204
010204
010203
163458
010921
053443
083453
063447
010921
063448
433476
010613
010613
010613
010613
011029
053443
053443
083453
010925
010925
010210
010201
010502
412 BLAKELY
INVOICE # IN11646
RESOLUTION NO. 23-R-00
INK CART AND PLOTTER P
INK AND PLOTTER PAPER
INK AND PLOTTER PAPER
5/5-6/4/24
4/3-5/2/24
INVOICE #1004 DATED 04
INVOICE #1005 DATED 04
INVOICE #U725154 DATED
INVOICE #U752744 DATED
RESOLUTION NO. 23-R-00
RESOLUTION NO. 23-R-00
RESOLUTION NO. 23-R-00
INVOICE # 830221
INVOICE # 19000
INVOICE # 18954
INVOICE # 24453
APRIL 2024
PULVERIZED TOPSOIL TO
PULVERIZED TOPSOIL TO
RESOLUTION NO. 22-R-00
INVOICE #2207654 DATED
STOCK
5/6-6/5/24
5/6-6/5/24
5/6-6/5/24
SALES TAX
co S000 C00 COS o e000 0 oo
ooo
coo
.00
-00
00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
00
-00
-00
00
00
-00
-00
.00
00
00
-00
00
00
-00
00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
14.53
97.48
500.00
3,038.51
268.80
25.00
213.00
506.80
544.85
6,952.07
1,755.00
1,045.00
2,800.00
5,760.00
1,386.50
7,146.50
3,785.00
1,890.00
285.00
5,960.00
33.95
157,539.25
6,428.75
163,968.00
150.00
684.00
155.00
900.00
1,055.00
1,571.50
993.30
278.66
312.33
51.19
109.99
3

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:01:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G486’ and transact.ck_date=’20240520 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 98271 05/20/24 15657 FIRST COMMUNICATIONS LLC 010613 5/6-6/5/24 0.00 1,109.58
105100 98271 05/20/24 15657 FIRST COMMUNICATIONS LLC 010614 5/6-6/5/24 0.00 33.90
105100 98271 05/20/24 15657 FIRST COMMUNICATIONS LLC 010921 5/6-6/5/24 0.00 130.74
105100 98271 05/20/24 15657 FIRST COMMUNICATIONS LLC 010924 5/6-6/5/24 0.00 179.17
105100 98271 05/20/24 15657 FIRST COMMUNICATIONS LLC 011028 5/6-6/5/24 0.00 123.82
105100 98271 05/20/24 15657 FIRST COMMUNICATIONS LLC 011029 5/6-6/5/24 0.00 198.19
105100 98271 05/20/24 15657 FIRST COMMUNICATIONS LLC 011030 5/6-6/5/24 0.00 137.66
105100 98271 05/20/24 15657 FIRST COMMUNICATIONS LLC 053443 5/6-6/5/24 0.00 235.20
105100 98271 05/20/24 15657 FIRST COMMUNICATIONS LLC 063447 5/6-6/5/24 0.00 420.24
105100 98271 05/20/24 15657 FIRST COMMUNICATIONS LLC 063448 5/6-6/5/24 0.00 392.57
105100 98271 05/20/24 15657 FIRST COMMUNICATIONS LLC 433476 5/6-6/5/24 0.00 24.21
TOTAL CHECK 0.00 3,458.79
105100 98272 05/20/24 4554 FLEET SAFETY SUPPLY 010925 INVOICE #82912 DATED 0 0.00 285.96
105100 98273 05/20/24 3491 FLOLO CORPORATION 063448 INVOICE #461488 DATED 0.00 289.05
105100 98273 05/20/24 3491 FLOLO CORPORATION 053443 INVOICE #104769 DATED 0.00 3,950.00
105100 98273 05/20/24 3491 FLOLO CORPORATION 063447 INVOICE #104808 DATED 0.00 3,465.00
TOTAL CHECK 0.00 7,704.05
105100 98274 05/20/24 14583 GLOBAL INDUSTRIAL 011030 INV# 121846065, 5/1/20 0.00 1,061.87
105100 98275 05/20/24 10649 GRAF TREE CARE 010922 PROPOSAL DATED 01-12-2 0.00 1,750.00
105100 98276 05/20/24 2013 GRAINGER 010921 SHOP SUPPLIES 0.00 101.76
105100 98276 05/20/24 2013 GRAINGER 053443 BATTERIES 0.00 248.22
105100 98276 05/20/24 2013 GRAINGER 063448 INVOICE #9090909376 DA 0.00 313.24
105100 98276 05/20/24 2013 GRAINGER 010921 INVOICE #9091315730 DA 0.00 343.00
105100 98276 05/20/24 2013 GRAINGER 010925 TOOLS 0.00 98.22
TOTAL CHECK 0.00 1,104.44
105100 98277 05/20/24 561 HAGGERTY FORD 010925 385 0.00 5.31
105100 98277 05/20/24 561 HAGGERTY FORD 010925 INVOICE #63946 DATED 0 0.00 1,010.24
105100 98277 05/20/24 561 HAGGERTY FORD 010925 INVOICE #64353 DATED 0 0.00 304.69
105100 98277 05/20/24 561 HAGGERTY FORD 010925 786 0.00 134.20
TOTAL CHECK 0.00 1,454.44
105100 98278 05/20/24 15892 HARBAUGH MARK 28 LOI REFUND FOR 962 AIN 0.00 1,500.00
105100 98279 05/20/24 15706 HR GREEN 163458 RESOLUTION NO. 22-R-00 0.00 1,942.92
105100 98280 05/20/24 3834 IGFOA 010502 051324 2024 MEMBER 0.00 66.66
105100 98281 05/20/24 12736 ILLINOIS CENTRAL RAILROA 010924 INVOICE #9500262241 DA 0.00 1,295.36
105100 98282 05/20/24 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1988 0.00 425.00
105100 98283 05/20/24 592 IRMA 010613 IRMA LEGAL FEES FOR OC 0.00 2,500.00
105100 98284 05/20/24 15643 J.J. KELLER & ASSOCIATES 010921 INVOICE #9108979098 DA 0.00 131.75
105100 98284 05/20/24 15643 J.J. KELLER & ASSOCIATES 010924 INVOICE #9108979098 DA 0.00 131.75
105100 98284 05/20/24 15643 Jd.J. KELLER & ASSOCIATES 053443 INVOICE #9108979098 DA 0.00 131.75

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:01:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G486’ and transact.ck_date=’20240520 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 98284 05/20/24 15643 J.J. KELLER & ASSOCIATES 063447 INVOICE #9108979098 DA 0.00 131.75
105100 98284 05/20/24 15643 J.J. KELLER & ASSOCIATES 063448 INVOICE #9108979098 DA 0.00 131.75
TOTAL CHECK 0.00 658.75
105100 98285 05/20/24 15745 JONES JONATHAN 010613 PER DIEM @ POLICE MEMO 0.00 88.50
105100 98286 05/20/24 13555 JX ENTERPRISES INC 010925 INVOICE #25296688P DAT 0.00 521.99
105100 98286 05/20/24 13555 JX ENTERPRISES INC 010925 INVOICE #25297498P DAT 0.00 282.99
TOTAL CHECK 0.00 804.98
105100 98287 05/20/24 15105 KLM ENGINEERING INC 063448 RESOLUTION NO. 21-R-00 0.00 22,156.25
105100 98288 05/20/24 15699 KLUBER INC 083453 AMENDMENT TO PROFESSIO 0.00 1,444.00
105100 98289 05/20/24 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11287109 0.00 331.41
105100 98290 05/20/24 14448 LAW ENFORCEMENT TRAINING 010613 INVOICE # INV-0721 0.00 2,820.00
105100 98291 05/20/24 15165 LEE JENSEN SALES CO. INC 083453 INVOICE #0012805-01 DA 0.00 680.00
105100 98292 05/20/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2024 0.00 221.88
105100 98292 05/20/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2024 0.00 119.70
TOTAL CHECK 0.00 341.58
105100 98293 05/20/24 14295 MACCARB INC 063448 RESOLUTION NO. 23-R-00 0.00 5,610.00
105100 98294 05/20/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 415 0.00 3,510.64
105100 98294 05/20/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 417 0.00 2,955.00
105100 98294 05/20/24 8248 MARQUARDT & BELMONTE P.C 011029 INV# 416, 5/5/2024; AD 0.00 750.00
TOTAL CHECK 0.00 7,215.64
105100 98295 05/20/24 231 MC MASTER-CARR SUPPLY CO 083453 INVOICE #26281450 DATE 0.00 430.71
105100 98296 05/20/24 5000 MEADE INC 083453 INVOICE #708497 DATED 0.00 207.14
105100 98296 05/20/24 5000 MEADE INC 083453 2024 TRAFFIC SIGNAL MA 0.00 429.44
TOTAL CHECK 0.00 636.58
105100 98297 05/20/24 6601 MENARDS 083453 INVOICE #94953 DATED 0 0.00 382.47
105100 98297 05/20/24 6601 MENARDS 083453 INVOICE #95293 DATED 0 0.00 590.98
105100 98297 05/20/24 6601 MENARDS 083453 APRIL 2024 0.00 72.54
105100 98297 05/20/24 6601 MENARDS 010613 APRIL 2024 0.00 48.28
105100 98297 05/20/24 6601 MENARDS 010613 APRIL 2024 0.00 19.98
105100 98297 05/20/24 6601 MENARDS 010924 APRIL 2024 0.00 42.98
105100 98297 05/20/24 6601 MENARDS 010925 APRIL 2024 0.00 18.99
105100 98297 05/20/24 6601 MENARDS 010613 APRIL 2024 0.00 160.86
105100 98297 05/20/24 6601 MENARDS 010921 APRIL 2024 0.00 234.97
105100 98297 05/20/24 6601 MENARDS 010924 APRIL 2024 0.00 732.34
105100 98297 05/20/24 6601 MENARDS 053443 APRIL 2024 0.00 83.43
105100 98297 05/20/24 6601 MENARDS 063448 APRIL 2024 0.00 32.18
105100 98297 05/20/24 6601 MENARDS 063447 APRIL 2024 0.00 142.87
105100 98297 05/20/24 6601 MENARDS 063448 APRIL 2024 0.00 47.31
105100 98297 05/20/24 6601 MENARDS 083453 APRIL 2024 0.00 994.95

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:01:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G486’ and transact .ck_date=’20240520 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 98297 05/20/24 6601 MENARDS 083453 APRIL 2024 0.00 134.37
105100 98297 05/20/24 6601 MENARDS 010613 APRIL 2024 0.00 66.62
TOTAL CHECK 0.00 3,806.12
105100 98298 05/20/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,663.31
105100 98298 05/20/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,834.25
105100 98298 05/20/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,689.12
TOTAL CHECK 0.00 23,186.68
105100 98299 05/20/24 5366 MONROE TRUCK EQUIPMENT I 043439 QUOTE ID #4BD0006146-1 0.00 67,492.00
105100 98300 05/20/24 244 MURPHY ACE HARDWARE 2400 010921 APRIL 2024 0.00 29.10
105100 98300 05/20/24 244 MURPHY ACE HARDWARE 2400 010924 APRIL 2024 0.00 30.01
105100 98300 05/20/24 244 MURPHY ACE HARDWARE 2400 063447 APRIL 2024 0.00 23.39
105100 98300 05/20/24 244 MURPHY ACE HARDWARE 2400 063447 APRIL 2024 0.00 50.38
105100 98300 05/20/24 244 MURPHY ACE HARDWARE 2400 063448 APRIL 2024 0.00 78.52
TOTAL CHECK 0.00 211.40
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 352 0.00 86.30
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 681 0.00 59.07
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 681 0.00 296.24
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -155.51
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 FACILITY WASHER 0.00 22.74
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-248046 D 0.00 391.79
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-248328 D 0.00 653.11
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-248668 D 0.00 358.66
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-248960 D 0.00 459.98
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -151.52
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 810 0.00 136.49
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 786 0.00 98.00
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 228.52
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 786 0.00 61.12
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 786 0.00 68.00
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 880 0.00 148.12
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 99.20
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 821 0.00 123.16
105100 98301 05/20/24 4735 NAPA AUTO PARTS 010925 367 0.00 229.60
TOTAL CHECK 0.00 3,213.07
105100 98302 05/20/24 250 NORTHERN ILLINOIS GAS 053443 4/3-5/3/24 0.00 172.67
105100 98302 05/20/24 250 NORTHERN ILLINOIS GAS 053443 4/2-5/2/24 0.00 52.19
105100 98302 05/20/24 250 NORTHERN ILLINOIS GAS 063447 4/3-5/3/24 0.00 59.96
105100 98302 05/20/24 250 NORTHERN ILLINOIS GAS 053443 4/1-5/1/24 0.00 52.62
105100 98302 05/20/24 250 NORTHERN ILLINOIS GAS 053443 4/1-5/1/24 0.00 54.07
105100 98302 05/20/24 250 NORTHERN ILLINOIS GAS 063447 3/28-4/26/24 0.00 145.87
105100 98302 05/20/24 250 NORTHERN ILLINOIS GAS 063448 4/2-5/2/24 0.00 243.51
105100 98302 05/20/24 250 NORTHERN ILLINOIS GAS 053443 4/2-5/2/24 0.00 184.51
105100 98302 05/20/24 250 NORTHERN ILLINOIS GAS 053443 4/1-5/1/24 0.00 66.40
105100 98302 05/20/24 250 NORTHERN ILLINOIS GAS 053443 4/3-5/3/24 0.00 44.63
105100 98302 05/20/24 250 NORTHERN ILLINOIS GAS 010921 4/2-5/2/24 0.00 297.47
105100 98302 05/20/24 250 NORTHERN ILLINOIS GAS 010921 4/3-5/3/24 0.00 276.95
105100 98302 05/20/24 250 NORTHERN ILLINOIS GAS 053443 4/4-5/6/24 0.00 148.99

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:01:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='’G486’ and transact.ck_date='20240520 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 98302 05/20/24 250 NORTHERN ILLINOIS GAS 053443 4/3-5/4/24 0.00 50.42
105100 98302 05/20/24 250 NORTHERN ILLINOIS GAS 063447 4/3-5/3/24 0.00 52.20
TOTAL CHECK 0.00 1,902.46
105100 98303 05/20/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 352603 0.00 160.00
105100 98304 05/20/24 15683 NSN EMPLOYER SERVICES IN 010201 INVOICE 10614 DATED 04 0.00 400.00
105100 98305 05/20/24 14569 ORKIN 010921 2024 PEST CONTROL SERV 0.00 175.00
105100 98305 05/20/24 14569 ORKIN 063448 2024 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 98306 05/20/24 15894 PACIFIC CONSTRUCTION SER 083453 RESOLUTION NO. 24-R-00 0.00 102,882.60
105100 98307 05/20/24 3739 PADDOCK PUBLICATIONS 011028 INV# 287240, 4/29/2024 0.00 243.80
105100 98308 05/20/24 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 133395 0.00 1,014.45
105100 98309 05/20/24 14816 PIT STOP 010207 INV# LR56997860, 4/25/ 0.00 1,060.80
105100 98310 05/20/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411101351 DAT 0.00 625.80
105100 98311 05/20/24 4450 RESERVE ACCOUNT 011030 POSTAGE FOR BLOOMING F 0.00 76.85
105100 98311 05/20/24 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 750.00
105100 98311 05/20/24 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 750.00
105100 98311 05/20/24 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 750.00
105100 98311 05/20/24 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 750.00
TOTAL CHECK 0.00 3,076.85
105100 98312 05/20/24 15860 SCARPINITI PETE 010613 INVOICE # 127170 0.00 695.00
105100 98313 05/20/24 4386 PRO-LINE SAFETY PRODUCTS 053443 INVOICE ID #PRO223970M 0.00 297.00
105100 98313 05/20/24 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE ID #PRO223970M 0.00 297.00
TOTAL CHECK 0.00 594.00
105100 98314 05/20/24 15443 PROSAFETY INC. 010924 INVOICE #2/903290 DATE 0.00 412.80
105100 98315 05/20/24 15854 RABINE DOORS & DOCKS 063448 PROPOSAL #Q6945 DATED 0.00 925.00
105100 98316 05/20/24 492 RAY O’HERRON INC 010613 INVOICE # 2342961 0.00 267.30
105100 98316 05/20/24 492 RAY O’HERRON INC 010613 INVOICE # 2342613 0.00 16.79
105100 98316 05/20/24 492 RAY O’HERRON INC 010613 INVOICE 3 2341731 0.00 40.00
105100 98316 05/20/24 492 RAY O’HERRON INC 010613 INVOICE # 2341728 0.00 22.59
105100 98316 05/20/24 492 RAY O’HERRON INC 010613 INVOICE # 2340587 0.00 215.78
105100 98316 05/20/24 492 RAY O’HERRON INC 010613 INVOICE # 2341450 0.00 10.00
105100 98316 05/20/24 492 RAY O’HERRON INC 010613 INVOICE # 2340910 0.00 55.79
TOTAL CHECK 0.00 628.25
105100 98317 05/20/24 14290 RED WING SHOE STORE 010925 INVOICE #2024051003030 0.00 175.00
105100 98318 05/20/24 14960 RNOW INC 010925 INVOICE #2024-70203 DA 0.00 444.10

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:01:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G486’ and transact.ck_date='20240520 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 98319 05/20/24 12384 ROADSAFE TRAFFIC SYSTEMS 083453 INVOICE #203458 DATED 0.00 1,170.00
105100 98320 05/20/24 14320 ROLAND MACHINERY CO 010925 INVOICE #32221718 DATE 0.00 170.01
105100 98321 05/20/24 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 23-R-00 0.00 8,185.09
105100 98321 05/20/24 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 23-R-00 0.00 8,223.12
TOTAL CHECK 0.00 16,408.21
105100 98322 05/20/24 14644 RUBINO ENGINEERING INC 083453 PROPOSAL #Q24.171 DATE 0.00 969.00
105100 98323 05/20/24 15891 SOKOLEWICZ MICHAEL 0100 REFUND OF PAYMENT FOR 0.00 50.00
105100 98324 05/20/24 15895 SRSD CONSULTING LLC 010207 LEADERSHIP DEVELOPMENT 0.00 5,300.00
105100 98325 05/20/24 5140 ST. AUBIN NURSERY 083453 RESOLUTION NO. 24-R-00 0.00 42,500.00
105100 98326 05/20/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P49552 DATED 0.00 300.00
105100 98327 05/20/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 6,098.10
105100 98327 05/20/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 5,592.15
105100 98327 05/20/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 3,065.64
TOTAL CHECK 0.00 14,755.89
105100 98328 05/20/24 11974 STREICHER’S - WISCONSIN 010613 INVOICE # 11695310 0.00 98.00
105100 98329 05/20/24 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #224582 DATED 0.00 680.00
105100 98329 05/20/24 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #224582 DATED 0.00 24.26
TOTAL CHECK 0.00 704.26
105100 98330 05/20/24 15867 SUPER SMART SHOPPERS 010613 QUOTE: S-QUO1545 0.00 1,181.51
105100 98331 05/20/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 93.33
105100 98331 05/20/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 247.74
105100 98331 05/20/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 82.91
105100 98331 05/20/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 90.88
105100 98331 05/20/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 78.28
105100 98331 05/20/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 167.65
105100 98331 05/20/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 59.85
105100 98331 05/20/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 566.67
105100 98331 05/20/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 71.86
105100 98331 05/20/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 253.40
105100 98331 05/20/24 287 TERRYBERRY MANUFACTURING 010201 2023 SERVICE AWARDS ($ 0.00 443.01
TOTAL CHECK 0.00 2,155.58
105100 98332 05/20/24 15691 THE ALPHABET SHOP INC. 010613 INVOICE 3 62936 0.00 5,325.00
105100 98332 05/20/24 15691 THE ALPHABET SHOP INC. 010613 INVOICE # 62887 0.00 4,410.00
105100 98332 05/20/24 15691 THE ALPHABET SHOP INC. 010613 INVOICE # 62880 0.00 140.00
TOTAL CHECK 0.00 9,875.00
105100 98333 05/20/24 9209 THIRD MILLENNIUM ASSOCIA 053443 INV 31446 5/6/ 0.00 1,278.01
105100 98333 05/20/24 9209 THIRD MILLENNIUM ASSOCIA 063447 INV 31446 5/6/ 0.00 1,278.01
TOTAL CHECK 0.00 2,556.02

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:01:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G486’ and transact.ck_date='20240520 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 98334 05/20/24 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 67,421.82
105100 98335 05/20/24 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 98336 05/20/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 13 0.00 320.00
105100 98336 05/20/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 04 29 0.00 320.00
TOTAL CHECK 0.00 640.00
105100 98337 05/20/24 3349 TRAFFIC CONTROL AND PROT 083453 PED CROSSING SIGN 0.00 222.75
105100 98337 05/20/24 3349 TRAFFIC CONTROL AND PROT 083453 ONCOMING TRAFFIC SIGN 0.00 42.85
105100 98337 05/20/24 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 242.40
105100 98337 05/20/24 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #5099 DATED 05 0.00 345.00
TOTAL CHECK 0.00 853.00
105100 98338 05/20/24 2027 TRANS UNION CORPORATION 010613 INVOICE # 04400211 0.00 130.81
105100 98339 05/20/24 13501 TRI-TECH FORENSICS INC 010613 INVOICE # 00986081 0.00 729.00
105100 98340 05/20/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 458879 DATED 0 0.00 48.75
105100 98340 05/20/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 452462 DATED 0 0.00 603.00
105100 98340 05/20/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 452888 DATED 0 0.00 40.00
TOTAL CHECK 0.00 691.75
105100 98341 05/20/24 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G103653 0.00 114.72
105100 98341 05/20/24 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #G103651 DATED 0.00 92.54
105100 98341 05/20/24 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G103652 DATED 0.00 127.06
105100 98341 05/20/24 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G103654 DATED 0.00 36.72
TOTAL CHECK 0.00 371.04
105100 98342 05/20/24 4406 U.S.A. BLUEBOOK 063448 DROPPING BOTTLE 0.00 68.60
105100 98342 05/20/24 4406 U.S.A. BLUEBOOK 063448 MANGANESE REAGENT 0.00 243.00
105100 98342 05/20/24 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00337278 D 0.00 515.50
105100 98342 05/20/24 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00347767 D 0.00 523.80
105100 98342 05/20/24 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00347148 D 0.00 738.40
TOTAL CHECK 0.00 2,089.30
105100 98343 05/20/24 4207 VERIZON WIRELESS 053443 5/10-6/9/24 0.00 1,311.27
105100 98344 05/20/24 4207 VERIZON WIRELESS 010613 5/7-6/6/24 0.00 1,541.21
105100 98344 05/20/24 4207 VERIZON WIRELESS 010614 5/7-6/6/24 0.00 76.02
105100 98344 05/20/24 4207 VERIZON WIRELESS 010210 5/7-6/6/24 0.00 38.01
105100 98344 05/20/24 4207 VERIZON WIRELESS 010204 5/7-6/6/24 0.00 38.01
105100 98344 05/20/24 4207 VERIZON WIRELESS 010502 5/7-6/6/24 0.00 38.01
TOTAL CHECK 0.00 1,731.26
105100 98345 05/20/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27398, 5/3/20 0.00 90.00
105100 98346 05/20/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0321624 DATED 0.00 4,150.00
105100 98346 05/20/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0322125 DATED 0.00 4,280.64
105100 98346 05/20/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0322346 DATED 0.00 1,236.84
0.00 9,667.48
TOTAL CHECK

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:01:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G486’ and transact.ck_date=’20240520 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 98347 05/20/24 13109 WATER RESOURCES INC 063447 INVOICE #37261 DATED 0 0.00 1,685.00
105100 98347 05/20/24 13109 WATER RESOURCES INC 063447 INVOICE #37262 DATED 0 0.00 40.00
TOTAL CHECK 0.00 1,725.00
105100 98348 05/20/24 11115 WELCH BROTHERS INC. 083453 INVOICE #3270181 DATED 0.00 1,346.50
105100 98349 05/20/24 15548 WEX BANK 010613 INVOICE # 96913473 0.00 374.29
105100 V98269 05/20/24 15649 FIFTH THIRD BANK 010201 04/08/24 SNACKS AND RE 0.00 175.00
105100 V98269 05/20/24 15649 FIFTH THIRD BANK 010201 04/08/24 SNACKS AND RE 0.00 132.33
105100 V98269 05/20/24 15649 FIFTH THIRD BANK 010201 03/26/24 USPS POSTAGE/ 0.00 9.25
105100 V98269 05/20/24 15649 FIFTH THIRD BANK 010201 03/26/24 USPS POSTAGE/ 0.00 102.53
TOTAL CHECK 0.00 419.11
TOTAL CASH ACCOUNT 0.00 1,209,405.74
TOTAL FUND 0.00 1,209,405.74
TOTAL REPORT 0.00 1,209,405.74

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/24
TIME: 10:17:59
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
0100 354000 ORDINANCE VIOLAT 15891
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL 7994
010110 4100 LEGAL FEES 7994
TOTAL CITY COUNCIL-OPERATIONS
010201 4108 EMPLOYMENT EXAMS 4089
010201 4108 EMPLOYMENT EXAMS 4089
010201 4108 EMPLOYMENT EXAMS 4089
010201 4110 TRAINING & TUITI 15649
010201 4202 TELEPHONE & ALAR 15657
010201 4225 OTHER CONTRACTUA 15683
010201 4650 MISCELLANEOUS CO 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13257
TOTAL CITY ADMIN - IT
010204 4202 TELEPHONE & ALAR 4207
010204 4600 COMPUTER/OFFICE 11643
010204 4600 COMPUTER/OFFICE 11643
010204 4600 COMPUTER/OFFICE 11643
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 14816
010207 4225 OTHER CONTRACTUA 15753
010207 4225 OTHER CONTRACTUA 15895
TOTAL CITY ADMIN-SPECIAL PROJ
RUN DATE 05/16/2024 TIME 10:18:01
SOKOLEWICZ MICHAEL
BOND DICKSON & CONWAY
BOND DICKSON & CONWAY
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
FIFTH THIRD BANK
FIRST COMMUNICATIONS
NSN EMPLOYER SERVICES
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
COMCAST CABLE
VERIZON WIRELESS
CLIFFORD-WALD
CLIFFORD-WALD
CLIFFORD-WALD
PIT STOP
CIVIL & ENVIRONMENTAL
SRSD CONSULTING LLC
CASH REQUIREMENTS BILL LIST
00103785-01
00103854-01
00103854-01
00103848-01
00103849-01
00103850-01
00103852-01
00103847-01
00103851-01
00103851-01
00103852-01
00103853-01
00103853-01
00103853-01
00103853-01
00103853-01
00103853-01
00103853-01
00103853-01
00103853-01
00103853-01
00103853-01
00103772-01
00103772-02
00103772-03
00103782-01
00101796-01
00103856-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
PTIX REFUND G486
APRIL 2024 G486
APRIL 2024 G486
458879 G486
452462 G486
452888 G486
5207 G486
116020 G486
101614 G486
5207 G486
5207 G486
5207 G486
Q22770 G486
Q22771 G486
Q24178 G486
Q24179 G486
Q27648 G486
Q29488 G486
Q29489 G486
Q29490 G486
Q29491 G486
Q32345 G486
Q32810 G486
877120038038G486
980505522-00G486
SINV106690
SINV106698
SINV106690
LR56997860
400376
G486
G486
G486
G486
G486
78964451-000G486
0
0.
oo
SSS9SDDDDDDDDDGDDGODO00O oO
oo
C00 09 C900 0
°
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
5/24
AMOUNT
50.
50.
250.
1176.
1426.
48.
603.
40.
175.
sl.
400.
25
102.
.33
132
93.
247.
82.
90.
28
78
167.
59.
566.
71.
253.
443.
3717.
544.
544.
38.
268.
213.
25.
544.
1060.
3038.
5300.
9399.
00
00
00
00
00
75
00
00
00
19
00
53
33
74
91
88
65
85
67
86
40
o1
63
85
85
o1
80
00
00
81
80
sl
00
31

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:17:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date=’20240520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~' TTITLE------ ------------ ‘VENDOR-----------— P.O.’S INVOICE BATCH SALES TAX AMOUNT
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G486 0.00 312.33
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G486 0.00 38.01
010210 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00103855-01 1J3GYD7CNYQLG486 0.00 54.99
TOTAL CITY ADMIN-ADMIN 0.00 405.33
010502 4112 MEMBERSHIPS/DUES 3834 IGFOA 00103798-01 AVILEZ, JOSEG486 0.00 66.66
010502 4125 SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL 00103777-01 410498 G486 0.00 13517.06
010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G486 0.00 109.99
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G486 0.00 38.01
TOTAL ADMIN SERVICES-ACCTG 0.00 13731.72
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2024 G486 0.00 130.46
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00103776-01 POSTAGE REFIG486 0.00 750.00
TOTAL ADMIN SERVICES-ADMIN 0.00 880.46
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00103752-01 RED LIGHT VIG486 0.00 320.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00103799-01 RED LIGHT VIG486 0.00 320.00
010613 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00103854-01 APRIL 2024 G486 0.00 462.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00103794-01 415 G486 0.00 3510.64
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00103794-02 417 G486 0.00 2955.00
010613 4110 TRAINING & TUITI 13501 TRI-TECH FORENSICS IN 00103765-01 00986081 G486 0.00 729.00
010613 4110 TRAINING & TUITI 14448 LAW ENFORCEMENT TRAIN 00103757-01 INV-0721 G486 0.00 2820.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00103793-01 352603 G486 0.00 160.00
010613 4111 OFFICER TRAINING 15745 JONES JONATHAN 00103796-01 POLICE MEMORG486 0.00 88.50
010613 4112 MEMBERSHIPS/DUES 4685 DRIVER'S LICENSE GUID 00103755-01 830221 G486 0.00 33.95
010613 4112 MEMBERSHIPS/DUES 5424 APSS 00103759-01 000142 G486 0.00 75.00
010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G486 0.00 1109.58
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00103766-01 11287109 G486 0.00 331.41
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401588 G486 0.00 50.00
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401603 G486 0.00 50.00
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401473 G486 0.00 50.00
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00103764-01 19000 G486 0.00 157539.25
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00103764-02 18954 G486 0.00 6428.75
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00103769-01 6954323-2024G486 0.00 221.88
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00103771-01 1088361-2024G486 0.00 119.70
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00103762-01 1988 G486 0.00 425.00
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00103770-01 04400211 G486 0.00 130.81
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G486 0.00 1541.21
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00103801-01 24453 G486 0.00 150.00
010613 4230 GRAFFITI REMOVAL 15860 SCARPINITI PETE 00103753-01 127170 G486 0.00 695.00
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00103795-01 357760 G486 0.00 6260.56
010613 4301 OTHER INSURANCE 592 IRMA 00103773-01 42 G486 0.00 2500.00
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00103756-01 612783 G486 0.00 705.00
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00103756-02 613469 G486 0.00 113.74
010613 4600 COMPUTER/OFFICE 6601 MENARDS APRIL 2024 G486 0.00 66.62
010613 4601 FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC 00103754-01 139GXPGW3YVCG486 0.00 25.83
RUN DATE 05/16/2024 TIME 10:18:01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:17:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date='’20240520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~ TITLE------ -----------— ‘-VENDOR----------~--— P.O.'S INVOICE BATCH SALES TAX AMOUNT
010613 4601 FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC 00103761-01 1Y3QFFF7K736G486 0.00 139.99
010613 4601 FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC 00103792-01 1RMQKL7M4V9HG486 0.00 49.79
010613 4601 FIELD EQUIPMENT 15867 SUPER SMART SHOPPERS 00103454-01 PS-INV103586G486 0.00 1181.51
010613 4601 FIELD EQUIPMENT 6601 MENARDS APRIL 2024 G486 0.00 48.28
010613 4607 GAS & OIL 15548 WEX BANK 00103760-01 96913473 G486 0.00 374.29
010613 4615 UNIFORMS/SAFETY 11974 STREICHER’S - WISCONS 00103751-01 11695310 G486 0.00 98.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00103763-01 2340587 G486 0.00 215.78
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00103767-01 2340910 G486 0.00 55.79
010613 4615 UNIFORMS/ SAFETY 492 RAY O'HERRON INC 00103774-01 2341450 G486 0.00 10.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00103791-01 2341731 G486 0.00 40.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00103791-02 2341728 G486 0.00 22.59
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00103797-01 2342613 G486 0.00 16.79
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00103803-01 2342961 G486 0.00 267.30
010613 4617 FIRST AID SUPPLI 15612 UNIFIRST FIRST AID CO 00103749-01 G103653 G486 0.00 114.72
010613 4618 AMMUNITION/FIREA 10882 CITY OF ST. CHARLES 00103750-01 IN11646 G486 0.00 500.00
010613 4618 AMMUNITION/FIREA 15559 AMAZON CAPITAL SERVIC 00103802-01 1N3XV6C4916DG486 0.00 224.89
010613 4644 DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET 00103758-01 133395 G486 0.00 1014.45
010613 4644 DRUG ASSET FORFE 15691 THE ALPHABET SHOP INC 00103768-01 62887 G486 0.00 4410.00
010613 4644 DRUG ASSET FORFE 15691 THE ALPHABET SHOP INC 00103768-02 62880 G486 0.00 140.00
010613 4644 DRUG ASSET FORFE 15691 THE ALPHABET SHOP INC 00103800-01 62936 G486 0.00 5325.00
010613 4644 DRUG ASSET FORFE 6601 MENARDS APRIL 2024 G486 0.00 160.86
010613 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2024 G486 0.00 19.98
TOTAL POLICE-OPERATIONS 0.00 204418.44
010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G486 0.00 33.90
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G486 0.00 76.02
TOTAL POLICE-ESDA 0.00 109.92
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2024 G486 0.00 26.14
010910 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00103819-01 2119 G486 0.00 150.00
TOTAL PUBLIC WORKS-ADMIN 0.00 176.14
010921 4110 TRAINING & TUITI 15643 J.Jd. KELLER & ASSOCIA 00103804-01 9108979098 G486 0.00 131.75
010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G486 0.00 130.74
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G486 0.00 297.47
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 70273900004 G486 0.00 276.95
010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401603 G486 0.00 157.50
010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401588 G486 0.00 157.50
010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401473 G486 0.00 157.50
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 31764 G486 0.00 3785.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-02 4191027446 G486 0.00 17.04
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-03 4191027381 G486 0.00 29.46
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-04 4191027453 G486 0.00 19.13
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-05 4191027442 G486 0.00 14.53
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00103287-01 014305022412G486 0.00 175.00
010921 4225 OTHER CONTRACTUA 15878 COMMERICAL DOOR & DOC 00103833-01 1004 G486 0.00 1755.00
RUN DATE 05/16/2024 TIME 10:18:01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
05/16/24
10:17:59
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20240520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010921 4615
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010922
4225
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
010923
010923
4209
4209
4216
4216
4216
4217
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4110
4202
4225
4600
4600
4600
4604
4615
4650
4650
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
eo----' TITLE------ ------------VENDOR------------
UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
MISCELLANEOUS CO 13021 CASE LOTS INC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
OTHER CONTRACTUA 10649 GRAF TREE CARE
INTERMENT 1843 CEMETERY MANAGEMENT I
INTERMENT 1843 CEMETERY MANAGEMENT I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I
TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
OTHER CONTRACTUA 12736 ILLINOIS CENTRAL RAIL
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI
TOOLS & EQUIPMEN 6601 MENARDS
UNIFORMS/SAFETY 15443 PROSAFETY INC.
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
VEHICLE REPAIR 561 HAGGERTY FORD
VEHICLE REPAIR 561 HAGGERTY FORD
PARTS FOR VEHICL 11756 FEECE OIL CO.
PARTS FOR VEHICL 13555 JX ENTERPRISES INC
PARTS FOR VEHICL 13555 JX ENTERPRISES INC
PARTS FOR VEHICL 14320 ROLAND MACHINERY CO
PARTS FOR VEHICL 14960 RNOW INC
PARTS FOR VEHICL 362 1ST AYD CORPORATION
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
RUN DATE 05/16/2024 TIME 10:18:01
CASH REQUIREMENTS BILL LIST
00103828-02
00103828-03
00103823-01
00103825-01
00103825-04
00103831-02
00103044-01
00103157-01
00103157-01
00103827-01
00103827-01
00103827-01
00103704-01
00103804-01
00103811-01
00103825-02
00103825-03
00103844-01
00103829-01
00103836-01
00103836-02
00103808-01
00103832-01
00103832-02
00103807-01
00103818-01
00103817-01
00103806-01
PAGE NUMBER: 4
ACCTPAY1
ACCOUNTING PERIOD: 5/24
INVOICE BATCH SALES TAX AMOUNT
G103652 G486 0.00 127.06
G103654 G486 0.00 36.72
24283 G486 0.00 491.30
1HTRDGWCY3 PVG486 0.00 88.66
1H9QXTJ64774G486 0.00 56.20
9096205340 G486 0.00 101.76
9091315730 G486 0.00 343.00
APRIL 2024 G486 0.00 29.10
APRIL 2024 G486 0.00 234.97
0.00 8613.34
1116 G486 0.00 1750.00
0.00 1750.00
00-20005 G486 0.00 1325.00
00-20025 G486 0.00 475.00
202401473 G486 0.00 100.00
202401588 G486 0.00 100.00
202401603 G486 0.00 100.00
00-20037 G486 0.00 600.00
0.00 2700.00
9108979098 G486 0.00 131.75
116020 G486 0.00 179.17
9500262241 G486 0.00 1295.36
13134PKC43XQG486 0.00 14.69
1JH7T6LHVK4WG4 86 0.00 7.99
6007863783 G486 0.00 143.68
APRIL 2024 G486 0.00 42.98
2/903290 G486 0.00 412.80
APRIL 2024 G486 0.00 30.01
APRIL 2024 G486 0.00 732.34
0.00 2990.77
63946 G486 0.00 1010.24
64353 G486 0.00 304.69
2207654 G486 0.00 993.30
25296688P G486 0.00 521.99
25297498P G486 0.00 282.99
32221718 G486 0.00 170.01
2024-70203 G486 0.00 444.10
PSI693995 G486 0.00 278.66
411101351 G486 0.00 625.80
82912 G486 0.00 285.96
4496-247575 G486 0.00 -151.52
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/24
TIME: 10:17:59
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20240520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4604 TOOLS & EQUIPMEN 2013
010925 4604 TOOLS & EQUIPMEN 6601
010925 4615 UNIFORMS/SAFETY 14290
010925 4650 MISCELLANEOUS CO 12774
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100 LEGAL FEES 7994
011028 4125 SOFTWARE MAINTEN 15633
011028 4200 LEGAL NOTICES 3739
011028 4202 TELEPHONE & ALAR 15657
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 7994
011029 4100 LEGAL FEES 8248
011029 4113 ENFORCEMENT & IN 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4125 SOFTWARE MAINTEN 15633
011029 4202 TELEPHONE & ALAR 15657
011029 4205 WEED CUTTING 6793
011029 4222 FILING FEES 554
TOTAL COM DEV-BUILDING & CODE
011030 4202 TELEPHONE & ALAR 15657
011030 4680 SPECIAL EVENTS 14583
011030 4680 SPECIAL EVENTS 15559
RUN DATE 05/16/2024 TIME 10:18:01
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
GRAINGER
MENARDS
RED WING SHOE STORE
T-MOBILE
BOND DICKSON & CONWAY
CENTRALSQUARE TECHNOL
PADDOCK PUBLICATIONS
FIRST COMMUNICATIONS
BOND DICKSON & CONWAY
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
CENTRALSQUARE TECHNOL
FIRST COMMUNICATIONS
W.A. MANAGEMENT INC.
DUPAGE COUNTY RECORDE
FIRST COMMUNICATIONS
GLOBAL INDUSTRIAL
AMAZON CAPITAL SERVIC
CASH REQUIREMENTS BILL LIST
00103826-01
00103826-02
00103826-03
00103826-04
00103821-01
00103822-01
00103854-01
00103777-01
00103783-01
00103854-01
00103787-01
00103780-01
00103779-01
00103781-01
00103777-01
00103784-01
00103788-01
00103778-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-247548 G486
4496-247490 G486
4496-247491 G486
4496-247666 G486
4496-247734 G486
4496-247747 G486
4496-247855 G486
4496-247886 G486
4496-248252 G486
4496-248352 G486
4496-248383 G486
4496-248445 G486
4496-248766 G486
4496-248919 G486
4496-248046 G486
4496-248328 G486
4496-248668 G486
4496-248960 G486
15068 G486
14978 G486
9086427961 G486
APRIL 2024 G486
202405100303G486
967615741 G486
APRIL 2024 G486
410498 G486
287240 G486
116020 G486
APRIL 2024 G486
416 G486
64514 G486
64450 G486
19236 G486
410498 G486
116020 G486
INV-27398 G486
APRIL 2024 G486
116020 G486
121846065 G486
1WWLCFLWRHDHG4 86
BATCH
SSODSDDDDGDDDDOCDOCOGCOCCCOCOOODO
eo e000 0
ecocoo0c0o0e
°
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
0.00
oo
-00
-00
5
5/24
AMOUNT
136.
98.
228.
61.
68.
148.
99.
123.
229.
86.
59.
296.
-155
22
391.
653
358.
459.
5
134
98
18.
175.
815.
9378.
2142
3639.
243
123.
6148
1575.
750
15250.
1015.
475.
9357.
198.
90.
684.
29395.
137
1061.
120.
49
00
52
12
00
12
20
16
60
30
07
24
51
74
79
-11
66
98
-31
-20
+22
99
00
90
43
-00
21
-80
82
83
00
00
44
00
00
96
19
00
00
59
-66
87
78

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:17:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date=’20240520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR-----------— P.O.'’S INVOICE BATCH SALES TAX AMOUNT
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00103778-02 1Y3QFFF79GT1G486 0.00 17.97
011030 4680 SPECIAL EVENTS 4450 RESERVE ACCOUNT 00103786-01 POSTAGE REFIG486 0.00 76.85
TOTAL COM DEV-MUSEUM 0.00 1415.13
0.00 297796.70
TOTAL FUND
RUN DATE 05/16/2024 TIME 10:18:01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:17:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date=’20240520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------— TITLE------ ---------~--- ‘-VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00102615-01 81492 G486 0.00 67492.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 67492.00
0.00 67492.00
TOTAL FUND
RUN DATE 05/16/2024 TIME 10:18:01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/24
TIME: 10:17:59
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4216
053440 4216
053440 4216
TOTAL SEWER-SSA#2
053443 4110
053443 4125
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4216
053443 4216
053443 4216
053443 4225
053443 4400
053443 4402
053443 4402
053443 4402
053443 4600
053443 4600
053443 4603
053443 4613
053443 4638
053443 4638
053443 4650
053443 4650
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
TRAINING & TUITI
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
VEHICLE REPAIR
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
POSTAGE
TRENCH BACKFILL
TRENCH BACKFILL
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 05/16/2024 TIME 10:18:01
15893
15893
15893
15643
15633
15657
4207
250
250
250
250
250
250
250
250
250
15893
15893
15893
9209
4095
14897
15878
3491
12617
12617
6601
4450
11433
11433
2013
4386
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
J.J. KELLER & ASSOCIA
CENTRALSQUARE TECHNOL
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
THIRD MILLENNIUM ASSO
STANDARD EQUIPMENT CO
ADVANCED AUTOMATION &
COMMERICAL DOOR & DOC
FLOLO CORPORATION
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
MENARDS
RESERVE ACCOUNT
DUPAGE TOPSOIL INC.
DUPAGE TOPSOIL INC.
GRAINGER
PRO-LINE SAFETY PRODU
CASH REQUIREMENTS BILL LIST
00103827-01
00103827-01
00103827-01
00103804-01
00103777-01
00103827-01
00103827-01
00103827-01
00103790-01
00103839-01
00103810-01
00103833-02
00103834-02
00103776-01
00103541-01
00103541-01
00103835-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
202401603 G486
202401588 G486
202401473 G486
9108979098 G486
410498 G486
116020 G486
342030672-00G486
75949900007 G486
95402863377 G486
13427902948 G486
03056642063 G486
66121929971 G486
59620987475 G486
30453010008 G486
39388900001 G486
75591010006 G486
202401588 G486
202401603 G486
202401473 G486
31446 G486
P49552 G486
24-4460 G486
1005 G486
104769 G486
APRIL 2024 G486
APRIL 2024 G486
APRIL 2024 G486
POSTAGE REFIG486
056739 G486
056867 G486
9103853884 G486
PRO223970M G486
ooo
SSOOCOOCDODCOD OO OCOC OCC OC OOOO GOODO Oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
00
00
00
-00
-00
.00
00
-00
-00
-00
00
-00
00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
00
-00
-00
-00
8
5/24
AMOUNT
141.
141.
141.
425
131.
9357.
235.
+27
148.
50.
184.
40
44.
172.
+19
-62
-07
1311
66
52
52
54
265.
265.
265.
1278.
300.
480.
1045.
3950.
-56
130.
+43
750.
155.
900.
+22
104
83
248
297.
22379.
22804.
67
67
67
O21
75
96
20
99
42
51
63
67
00
00
00
o1
00
00
00
00
85
00
00
00
00
75
76

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
05/16/24
10:17:59
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20240520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
FUND
4110
4125
4202
4203
4203
4203
4207
4216
4216
4216
4225
4420
4600
4600
4604
4613
4621
4621
4621
4621
4621
4621
4621
4622
4650
4650
4650
4806
TRAINING & TUITI
SOFTWARE MAINTEN
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
LAB SERVICES
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
PUMP STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
POSTAGE
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4202
4203
4207
4216
4216
4216
4219
4225
4225
4225
4225
4401
4600
4600
4624
4624
4625
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
LAB SERVICES
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
RUN DATE 05/16/2024 TIME 10:18:01
15643
15633
15657
250
250
250
1762
15893
15893
15893
9209
3491
12617
12617
2810
4450
13109
13109
4406
4406
4823
4823
4823
244
244
4386
6601
8746
15643
15657
250
1762
15893
15893
15893
9719
11546
12380
14569
15612
15854
12617
6601
2013
3491
4406
J.J. KELLER & ASSOCIA
CENTRALSQUARE TECHNOL
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
THIRD MILLENNIUM ASSO
FLOLO CORPORATION
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
CORE & MAIN LP
RESERVE ACCOUNT
WATER RESOURCES INC
WATER RESOURCES INC
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
PRO-LINE SAFETY PRODU
MENARDS
CHRISTOPHER B BURKE E
J.J. KELLER & ASSOCIA
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
CRYSTAL MAINTENANCE
ALL TYPES ELEVATORS
CINTAS CORPORATION
ORKIN
UNIFIRST FIRST AID CO
RABINE DOORS & DOCKS
ACCURATE OFFICE SUPPL
MENARDS
GRAINGER
FLOLO CORPORATION
U.S.A. BLUEBOOK
H®MHHH
CASH REQUIREMENTS BILL LIST
00103804-01
00103777-01
00103813-01
00103827-01
00103827-01
00103827-01
00103790-01
00103834-03
00103841-02
00103776-01
00103840-01
00103840-02
00103837-01
00103837-02
00103824-01
00103824-02
00103824-03
00103835-01
00103537-01
00103804-01
00103813-01
00103827-01
00103827-01
00103827-01
00102947-01
00103812-01
00103047-01
00103287-01
00103828-01
00103322-01
00103831-01
00103834-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
9108979098 G486
410498 G486
116020 G486
96104010002 G486
14656900009 G486
61021010006 G486
224582 G486
202401603 G486
202401588 G486
202401473 G486
31446 G486
104808 G486
APRIL 2024 G486
APRIL 2024 G486
U752744 G486
POSTAGE REFIG486
37261 G486
37262 G486
INV00337278 G486
INV00347767 G486
0321624 G486
0322125 G486
0322346 G486
APRIL 2024 G486
APRIL 2024 G486
PRO223970M G486
APRIL 2024 G486
191731 G486
9108979098 G486
116020 G486
92163563122 G486
224582 G486
202401588 G486
202401603 G486
202401473 G486
31764 G486
20141845 G486
4191027538 G486
014305022412G486
G103651 G486
3547 G486
APRIL 2024 G486
APRIL 2024 G486
9090909376 G486
461488 G486
INV00343950 G486
SSOSCODDSPODDDDCCDCODCOGCOOGCOCOCCCODO
°
eeSCOOBDOODCOCCOOCOOCOD
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
131.
16116.
24
145.
59.
-20
680.
386.
386.
386.
1278.
3465.
104.
46
1386.
750.
1685.
40.
515.
523.
4150.
4280.
1236.
50.
.39
297.
-87
-00
420
52
130
23
142
1905
40731.
131
392
243
24
3311
1890
206
17
70
92
925
26
32
75
49
87
96
00
67
67
67
o1
00
56
50
00
00
00
50
80
00
64
84
38
00
47
75
57
51
+26
3209.
3209.
-67
-00
-00
+32
-00
54
-00
14
-18
313.
289.
243.
17
17
24
0s
00

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/24
TIME: 10:17:59
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date='’20240520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------— ‘VENDOR------------
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP.
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP.
063448 4626 CHEMICALS 14295 MACCARB INC
063448 4642 PARTS - WTP OPER 244 MURPHY ACE HARDWARE 2
063448 4650 MISCELLANEOUS CO 6601 MENARDS
063448 4806 OTHER CAPITAL OU 15105 KLM ENGINEERING INC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 05/16/2024 TIME 10:18:01
LIST
00103837-03
00102864-01
00102864-01
00102864-01
00102862-01
00102862-01
00102863-01
00097979-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
INV00344062
INV00347148
1722949
1724002
1724944
1403934
1405587
INV184644
APRIL 2024
APRIL 2024
9860
BATCH
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
eocoececoccond
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 5/24
SALES TAX
-00
.00
.00
00
.00
.00
00
00
.00
-00
.00
00
-00
10
AMOUNT
68.60
738.40
7663.31
7834.25
7689.12
8185.09
8223.12
5610.00
78.52
47.31
22156.25
82920.54
123652.01

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/24
TIME: 10:17:59
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240520 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4225
083453 4226
083453 4227
083453 4612
083453 4643
083453 4643
083453 4643
083453 4643
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4801
083453 4854
083453 4857
083453 4858
083453 4870
083453 4870
083453 4870
083453 4871
083453 4871
083453 4871
083453 4871
083453 4871
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
o-oo TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND DICKSON & CONWAY
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 14644 RUBINO ENGINEERING IN
TRAFFIC SIGNAL M 5000 MEADE INC
STREET LIGHT MAI 5000 MEADE INC
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
STORM SEWER REPA 11115 WELCH BROTHERS INC.
STORM SEWER REPA 15165 LEE JENSEN SALES CO.
STORM SEWER REPA 2810 CORE & MAIN LP
STORM SEWER REPA 6601 MENARDS
BUILDING/GROUNDS 15699 KLUBER INC
BUILDING/GROUNDS 15894 PACIFIC CONSTRUCTION
BUILDING/GROUNDS 6601 MENARDS
BUILDING/GROUNDS 6601 MENARDS
BUILDING/GROUNDS 6601 MENARDS
BUILDING/GROUNDS 6601 MENARDS
TREE REPLACEMENT 5140 ST. AUBIN NURSERY
KLEIN RD CULVERT 12500 ALLIANCE CONTRACTORS
KLEIN RD CNSTRCT 8973 ENGINEERING RESOURCE
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 05/16/2024 TIME 10:18:01
CASH REQUIREMENTS BILL LIST
00103854-01
00103382-01
00103705-01
00102948-01
00103815-01
00103816-01
00103814-01
00103843-01
00103841-01
00103020-01
00103830-01
00103643-01
00103643-02
00103710-01
00102342-01
00100787-01
00102941-01
00102941-01
00102941-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103842-01
00103845-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
APRIL 2024
24-193
9176
708274
708497
26281450
3270181
0012805-01
U725154
APRIL 2024
9004
C368GC-01
APRIL 2024
APRIL 2024
94953
95293
25196
1
W2300600.08
22656
22660
22670
202401473
202401605
202401606
202401603
202401588
203458
118145
5084
5085
5099
BATCH
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
G486
SSOOCOCOCODOOOOC COCO OCOC OC OOO OOOO OCOOOD
°
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
11
5/24
AMOUNT
168
67421
969
429
207
430
1346
680
5760
72
1444
102882
134
994
382
590
42500
432279
1571
6098
5592
3065
83
2470
1675
83
83
1170
222
42
242
345
681439.
681439.
00
82
.00
44
14
721
50
00
00
54
.00
60
37
+95
47
98
00
14
-50
-10
15
64
.33
04
-00
-33
-33
-00
-75
85
-40
-00
08
08

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:17:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date=’ 20240520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.O.’S INVOICE BATCH SALES TAX
163458 4204 ELECTRIC 151 COMED 3631421222 G486 0.00
163458 4807 STREET IMPROVEME 15706 HR GREEN 00100820-01 6-174439 G486 0.00
TOTAL MFT-PAYROLL 0.00
TOTAL FUND 0.00
RUN DATE 05/16/2024 TIME 10:18:01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
6952.07
1942.92
8894.99
8894.99

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:17:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date='20240520 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 17 - ROOSEVELT/FABYAN TIF
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
173454 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00103854-01 APRIL 2024 G486 0.00 147.00
TOTAL 0.00 147.00
TOTAL FUND 0.00 147.00
RUN DATE 05/16/2024 TIME 10:18:01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 14
DATE: 05/16/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:17:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date=’ 20240520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15892 HARBAUGH MARK 00103789-01 962 AINSLEY G486 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
0.00 1500.00
TOTAL FUND
RUN DATE 05/16/2024 TIME 10:18:01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
05/16/24
10:17:59
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240520 00:00:00.000’
PAYMEN'
T TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-D.
433476
433476
433476
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
IV ACCOUNT
4202
4216
4216
4216
4216
4219
4613
TELEPHONE & ALAR
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
CONTRACT JANITOR
POSTAGE
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 05/16/2024 TIME 10:18:01
15657
15893
15893
15893
15893
9719
4450
FIRST COMMUNICATIONS
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
CRYSTAL
RESERVE
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
MAINTENANCE
ACCOUNT
MHHHH
CASH REQUIREMENTS BILL LIST
00103827-01
00103827-01
00103827-01
00103827-01
00102947-01
00103776-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
116020
202401606
202401588
202401603
202401473
31764
BATCH
G486
G486
G486
G486
G486
G486
POSTAGE REFIG486
eooo000f0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
15
5/24
AMOUNT
24
3350
423.
-33
423.
285.
-00
423
750
5679.
5679.
1208986.
419
1209405.
.21
-00
33
33
00
20
20
63
.121
74