===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
May 6, 2024
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on May 6,
2024.
2. Pledge of Allegiance. Alderman Hallett led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori Chassee, Dan Beebe, Rebecca Stout, Sandy Dimas, Heather Brown, Alton
Hallett, Jayme Sheahan, Joseph C. Morano, Jeanne Short, Christine Dettmann, Christopher
Swiatek and John Smith, Jr. were present. Alderman Birch Ferguson was absent.
Also in attendance were City Administrator Michael Guttman, Assistant City Administrator Tia
Messino, Finance Director Nikki Giles, and City Attorney Pat Bond.
4. Public Participation.
A. Uwe GsedI: Mr. Gsedl came to invite the City Council to the Sister Cities Celebration of
25 Years on May 14, 2024.
5. City Council Meeting Minutes of April 15, 2024. Alderman Swiatek made a motion,
seconded by Alderman Morano to approve the minutes of April 15, 2024.
Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Brown, Hallett, Sheahan, Morano,
Short, Dettmann, Swiatek and Smith, Jr. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Dettmann to approve the May 6, 2024, Corporate Disbursement Report in the amount of
$1,013,924.21.
Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Brown, Hallett, Sheahan, Morano,
Short, Dettmann, Swiatek and Smith, Jr. Motion carried.
7. Consent Agenda:
*Finance Committee:
A. Resolution No. 24-R-0036 — A Resolution Authorizing the Write Off of General
Corporate Fund Bad Debts in the amount of $37,599.53 and Water and Sewer Fund
Bad Debts in the amount of $132,156.69.
B. Resolution No. 24-R-0044 — A Resolution Authorizing the City Administrator to
Execute an Agreement with SRSD Consulting, Inc. - Leadership Development
Program (for an amount not to exceed $66,550.00).
Alderman Dimas made a motion, seconded by Alderman Dettmann, to approve the above item.
Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Brown, Hallett, Sheahan, Morano,
Short, Dettmann, Swiatek and Smith, Jr. Motion carried.

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
May 6, 2024
Page 2
*Items Not sent to Committee:
c.
Concur — With Mayor Pineda’s Reappointment of Bruce Treudt to the Cultural Arts
Commission for a Term Ending April 2028.
Concur — With Mayor Pineda’s Reappointment of Allen Rodriguez to the
Environmental Commission for a Term Ending April 2027.
Concur — With Mayor Pineda’s Reappointment of Bill Andrews to the Historical
Preservation Commission for a Term Ending April 2027.
Concur — With Mayor Pineda’s Reappointment of Keith Letsche to the Historical
Preservation Commission for a Term Ending April 2027.
. Concur — With Mayor Pineda’s Reappointment of Richard Vigsnes to the Historical
Preservation Commission for a Term Ending April 2027.
. Concur — With Mayor Pineda’s Reappointment of Vince Malina to the Historical
Preservation Commission for a Term Ending April 2027.
Concur — With Mayor Pineda’s Reappointment of Bradley Henkin to the Plan
Commission/ZBA for a Term Ending April 2029.
. Concur — With Mayor Pineda’s Reappointment of Tony Banasiak to the Plan
Commission/ZBA for a Term Ending April 2029.
Concur — With Mayor Pineda’s Reappointment of Thomas Slattery to the Plan
Commission/ZBA for a Term Ending April 2029.
**Resolution No. 24-R-0043 — A Resolution Authorizing the Mayor to Approve the
Contracted Agreement for Grass and Weed Cutting Service by W.A. Management
Inc. with the City of West Chicago for Code Enforcement Purposes.
**Item 7.L. was removed from the agenda.
Alderman Chassee made a motion, seconded by Alderman Dimas, to approve items 7.A. thru
7.K.
Voting Aye by Voice Vote: Chassee, Beebe, Stout, Dimas, Brown, Hallett, Sheahan, Morano,
Short, Dettmann, Swiatek and Smith, Jr. Motion carried.
8. Reports by Committees: None
9. Unfinished Business:
A. Staff Update on Video Recordings of Meetings.
Assistant City Administrator Tia Messino presented two options for video recording City
Council meetings. The City Council gave direction to pursue purchasing Owl 360 devices to
record City Council meetings to start.
10. New Business: None

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
May 6, 2024
Page 3
11. Correspondence and Announcements
Upcoming Meetings
May 13, 2024 Development Committee
May 20, 2024 Public Affairs Committee
Alderman Dimas thanked those who volunteered for the Great Western Trail Cleanup.
Alderman Dettmann thanked those who supported The Honor Flight Fundraiser.
12. Mayor’s Comments.
Mayor Pineda reminded everyone that Blooming Fest is Saturday, May 18" from 9:00 a.m. —
3:00 p.m.
At 7:15 p.m., Alderman Chassee made a motion, seconded by Alderman Stout to adjourn. All
Aldermen voted aye by Voice Vote.
Respectfully submitted,
Michael Guttman
City Administrator

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 20, 2024
OPERATING ACCOUNT $ 1,209,405.74
FUNDED BY: sonensencncencnnnenceencennne
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:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/24
TIME: 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
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
98236
98236
98236
98236
98236
98236
98236
98236
98236
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98238
98239
98240
98241
98242
98242
98242
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
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
12617
12617
12617
12617
12617
12617
12617
12617
12617
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
14897
11546
12500
15559
15559
15559
ACCURATE
ACCURATE
ACCURATE
ACCURATE
ACCURATE
ACCURATE
ACCURATE
ACCURATE
ACCURATE
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADVANCED
ALL TYPE
ALLIANCE CONTRACTORS
OFFICE SUPPLY
OFFICE SUPPLY
OFFICE SUPPLY
OFFICE SUPPLY
OFFICE SUPPLY
OFFICE SUPPLY
OFFICE SUPPLY
OFFICE SUPPLY
OFFICE SUPPLY
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
AUTOMATION
SS ELEVATORS
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
& CO
INC.
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
DEPT-DIV
010613
010613
010510
063447
053443
010910
063448
063447
053443
010613
010921
010923
053440
053443
063447
063448
083453
433476
010613
010921
010923
053440
053443
063447
063448
010613
010921
010923
053440
053443
063447
063448
083453
433476
083453
433476
083453
083453
433476
053443
063448
083453
010613
010613
010613
INVOICE # 612783
INVOICE #613469
APRIL 2024
APRIL 2024
APRIL 2024
APRIL 2024
APRIL 2024
APRIL 2024
APRIL 2024
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
NO.
No.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
INVOICE #24-4460 DATED
INVOICE #20141845 DATE
RESOLUTION NO. 23-R-00
INVOICE # 1RMQ-KL7M-4V
INVOICE # 1N3X-V6C4-91
INVOICE # 139G-XPGW-3Y
SALES TAX
(Roo oo Ro Kono Rono)
SSSCOOSCOODDCDDCODOCOCOCOCC COCO OCOOCCOOD
°
ooo
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-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
705.
+74
130.
130.
130.
26.
26.
104.
104.
1,471.
113
50.
157.
100.
67
265.
67
141
386
3,209.
-33
.33
50.
157.
100.
141.
265.
386.
3,209.
50.
157.
100.
67
265.
386.
3,311.
.33
83
423
141
83
423.
83.
423.
2,470.
1,675.
3,350.
22,047.
480.
206.
432,279.
49.
224.
25.
00
46
46
85
14
14
56
56
91
00
50
00
00
17
00
50
00
67
00
67
17
00
50
00
00
67
67
33
33
33
04
00
00
55
00
00
14
79
89
83
1

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/24
TIME:
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
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
98242
98242
98242
98242
98242
98242
98242
98242
98243
98244
98245
98245
98245
98246
98246
98246
98246
98246
98246
98246
98247
98248
98249
98250
98250
98250
98251
98251
98251
98251
98251
98252
98253
98253
98253
98253
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
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
15559
15559
15559
15559
15559
15559
15559
15559
12365
5424
1800
1800
1800
7994
7994
7994
7994
7994
7994
7994
15283
6441
13021
1843
1843
1843
15633
15633
15633
15633
15633
8746
12380
12380
12380
12380
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
ANDY FRAIN SERVICES
APSS
CONSTRUCTION CODE
B&F
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
BOND DICKSON & CONWAY
BOND DICKSON & CONWAY
BOND DICKSON & CONWAY
BOND DICKSON & CONWAY
BOND DICKSON & CONWAY
BOND DICKSON & CONWAY
BOND DICKSON & CONWAY
BRAND IT ON APPAREL CO
CANON BUSINESS SOLUTIONS
CASE LOTS INC
CEMETERY MANAGEMENT INC.
CEMETERY MANAGEMENT INC.
CEMETERY MANAGEMENT INC.
CENTRALSQUARE TECHNOLOGI
CENTRALSQUARE TECHNOLOGI
CENTRALSQUARE TECHNOLOGI
CENTRALSQUARE TECHNOLOGI
CENTRALSQUARE TECHNOLOGI
CHRISTOPHER B BURKE ENGI
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
DEPT-DIV
010613
010210
011030
011030
010921
010924
010924
010921
010613
010613
011029
011029
011029
010110
010110
010613
011028
011029
083453
173454
010910
010924
010921
010923
010923
010923
010502
063447
053443
011029
011028
063447
063448
010921
010921
010921
INVOICE # 1Y3Q-FFF7-K7
INVOICE # 173G-YD7C-NY
INV# 1WWL-CFLW-RHDH, 4
INV# 1Y3Q-FFF7-9GT1, 4
INVOICE #1HTR-DGWC-Y3P
INVOICE #1313-4PKC-43X
INVOICE #1JH7-T6LH-VK4
INVOICE #1H9Q-XTJ6-477
INVOICE # 357760
INVOICE # 000142
INV# 64514, 5/1/2024;
INV# 64450, 4/24/2024;
INV# 19236, 5/8/2024;
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
INVOICE #2119 DATED 03
INVOICE #6007863783 DA
INVOICE #24283 DATED 0
RESOLUTION NO. 24-R-00
CEMETERY SEXTON SERVIC
CEMETERY SEXTON SERVIC
ANNUAL ERP MAINTENANCE
ANNUAL ERP MAINTENANCE
ANNUAL ERP MAINTENANCE
ANNUAL ERP MAINTENANCE
ANNUAL ERP MAINTENANCE
RESOLUTION NO. 24-R-00
BI-WEEKLY CARPET RUNNE
135 W GRANDLAKE
475 MAIN ST
325 SPENCER
SALES TAX
coooco0000d
°
°
SS90900000 coco
oo
°
eCSC0O00O0 CCOe
coco 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
PAGE NUMBER:
ACCTPA21
2
AMOUNT
139.
99
-78
97
-66
-69
99
56.
801.
54
120
17
88
14
6,260.
75
15,250.
1,015.
-00
16,740.
475
250.
1,176.
462.
2,142.
1,575.
168.
-00
5,920.
147
150.
143.
491
600.
-00
-00
1,325
475
2,400.
13,517.
16,116.
9,357.
9,357.
3,639.
51,988.
1,905
17.
17.
29.
19.
99
20
78
56
-00
44
00
44
00
00
00
00
00
00
00
00
68
-30
00
00
06
49
96
96
21
68
-00
32
04
46
13

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/24
TIME: 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
COC00 C00 CoCo eo e000 0 oo
°
-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
-00
-00
-00
-00
-00
00
-00
-00
-00
.00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
14.
97.
500.
3,038.
268.
25.
213.
506.
544.
6,952.
1,755.
1,045.
2,800.
5,760.
1,386.
-50
7,146
3,785.
1,890.
285.
-00
5,960
33.
157,539.
6,428.
163,968.
150.
684.
155.
900.
1,055.
1,571.
993
278.
312
53
48
00
51
80
00
00
80
85
07
00
00
00
00
50
00
00
00
95
25
75
00
00
00
00
00
00
50
-30
66
-33
51.
109.
19
99
3

===== PDF PAGE 10 =====
[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
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
98271
98271
98271
98271
98271
98271
98271
98271
98271
98271
98271
98272
98273
98273
98273
98274
98275
98276
98276
98276
98276
98276
98277
98277
98277
98277
98278
98279
98280
98281
98282
98283
98284
98284
98284
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
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
05/20/24
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
4554
3491
3491
3491
14583
10649
2013
2013
2013
2013
2013
561
561
561
561
15892
15706
3834
12736
15203
592
15643
15643
15643
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
FLEET SAFETY SUPPLY
FLOLO
FLOLO
FLOLO
CORPORATION
CORPORATION
CORPORATION
GLOBAL INDUSTRIAL
GRAF TREE CARE
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
FORD
FORD
FORD
FORD
HARBAUGH MARK
HR GREEN
IGFOA
ILLINOIS CENTRAL RAILROA
ILLINOIS PHLEBOTOMY SERV
IRMA
J.J. KELLER & ASSOCIATES
J.J. KELLER & ASSOCIATES
J.J. KELLER & ASSOCIATES
DEPT-DIV
010613
010614
010921
010924
011028
011029
011030
053443
063447
063448
433476
010925
063448
053443
063447
011030
010922
010921
053443
063448
010921
010925
010925
010925
010925
010925
28
163458
010502
010924
010613
010613
010921
010924
053443
5/6-6/5/24
5/6-6/5/24
5/6-6/5/24
5/6-6/5/24
5/6-6/5/24
5/6-6/5/24
5/6-6/5/24
5/6-6/5/24
5/6-6/5/24
5/6-6/5/24
5/6-6/5/24
INVOICE #82912 DATED 0
INVOICE #461488 DATED
INVOICE #104769 DATED
INVOICE #104808 DATED
INV# 121846065, 5/1/20
PROPOSAL DATED 01-12-2
SHOP SUPPLIES
BATTERIES
INVOICE #9090909376 DA
INVOICE #9091315730 DA
TOOLS
INVOICE #63946 DATED 0
INVOICE #64353 DATED 0
786
LOI REFUND FOR 962 AIN
RESOLUTION NO. 22-R-00
051324 2024 MEMBER
INVOICE #9500262241 DA
INVOICE # 1988
IRMA LEGAL FEES FOR OC
INVOICE #9108979098 DA
INVOICE #9108979098 DA
INVOICE #9108979098 DA
SALES TAX
ecooc0ea0cCCCoOD
ococoo oO
°
eC00000 0
ocoo0o
°
ooo
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-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
1,109.
-90
74
179).
-82
-19
-66
-20
420.
57
21
3,458.
33
130
123
198
137
235
392
24
285.
289.
3,950.
3,465.
7,704.
1,061.
1,750
101.
248.
313.
343.
98.
1,104.
1,500.
1,942
66.
1,295.
425.
2,500.
131.
131.
131.
58
17
24
79
96
0s
00
00
os
87
-00
76
22
24
00
22
44
31
1,010.
304.
134.
1,454.
24
69
20
44
00
+92
66
36
00
00
75
75
75
4

===== PDF PAGE 11 =====
[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 - 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.Jd. 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 12 =====
[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 2 2 == === 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 13 =====
[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 = =----= 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 #06945 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 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/24
TIME: 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 98319 05/20/24 12384
105100 98320 05/20/24 14320
105100 98321 05/20/24 10927
105100 98321 05/20/24 10927
TOTAL CHECK
105100 98322 05/20/24 14644
105100 98323 05/20/24 15891
105100 98324 05/20/24 15895
105100 98325 05/20/24 5140
105100 98326 05/20/24 4095
105100 98327 05/20/24 12919
105100 98327 05/20/24 12919
105100 98327 05/20/24 12919
TOTAL CHECK
105100 98328 05/20/24 11974
105100 98329 05/20/24 1762
105100 98329 05/20/24 1762
TOTAL CHECK
105100 98330 05/20/24 15867
105100 98331 05/20/24 287
105100 98331 05/20/24 287
105100 98331 05/20/24 287
105100 98331 05/20/24 287
105100 98331 05/20/24 287
105100 98331 05/20/24 287
105100 98331 05/20/24 287
105100 98331 05/20/24 287
105100 98331 05/20/24 287
105100 98331 05/20/24 287
105100 98331 05/20/24 287
TOTAL CHECK
105100 98332 05/20/24 15691
105100 98332 05/20/24 15691
105100 98332 05/20/24 15691
TOTAL CHECK
105100 98333 05/20/24 9209
105100 98333 05/20/24 9209
TOTAL CHECK
ISSUE DT -------
ROADSAFE TRAFFIC SYSTEMS
ROLAND MACHINERY CO
ROWELL CHEMICAL CORP.
ROWELL CHEMICAL CORP.
RUBINO ENGINEERING INC
SOKOLEWICZ MICHAEL
SRSD CONSULTING LLC
ST. AUBIN NURSERY
STANDARD EQUIPMENT COMPA
STEVE PIPER & SONS INC.
STEVE PIPER & SONS INC.
STEVE PIPER & SONS INC.
STREICHER’S - WISCONSIN
SUBURBAN LABORATORIES IN
SUBURBAN LABORATORIES IN
SUPER SMART SHOPPERS
TERRYBERRY MANUFACTURING
TERRYBERRY MANUFACTURING
TERRYBERRY MANUFACTURING
TERRYBERRY MANUFACTURING
TERRYBERRY MANUFACTURING
TERRYBERRY MANUFACTURING
TERRYBERRY MANUFACTURING
TERRYBERRY MANUFACTURING
TERRYBERRY MANUFACTURING
TERRYBERRY MANUFACTURING
TERRYBERRY MANUFACTURING
THE ALPHABET SHOP INC.
THE ALPHABET SHOP INC.
THE ALPHABET SHOP INC.
THIRD MILLENNIUM ASSOCIA
THIRD MILLENNIUM ASSOCIA
DEPT-DIV
083453
010925
063448
063448
083453
0100
010207
083453
053443
083453
083453
083453
010613
063447
063448
010613
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010613
010613
010613
053443
063447
INVOICE #203458 DATED
INVOICE #32221718 DATE
RESOLUTION NO. 23-R-00
RESOLUTION NO. 23-R-00
PROPOSAL #024.171 DATE
REFUND OF PAYMENT FOR
LEADERSHIP DEVELOPMENT
RESOLUTION NO. 24-R-00
INVOICE #P49552 DATED
RESOLUTION NO. 23-R-00
RESOLUTION NO. 23-R-00
RESOLUTION NO. 23-R-00
INVOICE # 11695310
INVOICE #224582 DATED
INVOICE #224582 DATED
QUOTE: S-QUO1545
2023 SERVICE AWARDS
2023 SERVICE AWARDS
2023 SERVICE AWARDS
2023 SERVICE AWARDS
2023 SERVICE AWARDS
2023 SERVICE AWARDS
2023 SERVICE AWARDS
2023 SERVICE AWARDS
2023 SERVICE AWARDS
2023 SERVICE AWARDS
2023 SERVICE AWARDS
DU UUM
INVOICE 3 62936
INVOICE # 62887
INVOICE # 62880
INV 31446
INV 31446
5/6/
5/6/
SALES TAX
0.
0.
ooo
ocooo Co
°
oo
00
00
-00
-00
-00
00
.00
.00
-00
00
-00
-00
-00
00
-00
00
00
0.00
°
(RoR Ro oko Roo noon no)
ooo00
-00
.00
-00
-00
.00
-00
-00
-00
00
.00
.00
00
00
-00
00
-00
.00
0.00
0.00
°
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
1,170.
170.
8,185.
8,223.
16,408.
969.
50.
5,300.
42,500.
300
6,098.
5,592.
3,065.
14,755.
98.
680.
24.
704.
1,181.
93.
247.
82.
90.
.28
167.
59.
566.
71.
78
253
443
2,155.
5,325.
4,410.
140.
9,875.
1,278.
1,278.
2,556.
00
o1
09
12
21
00
00
00
00
-00
10
15
64
89
00
00
26
26
51
33
74
91
88
65
85
67
86
-40
-O1
58
00
00
00
00
ol
ol
02
8

===== PDF PAGE 15 =====
[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 2 = === 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
TOTAL CHECK 0.00 9,667.48

===== PDF PAGE 16 =====
[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 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
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.0.’S INVOICE BATCH SALES TAX AMOUNT
0100 354000 ORDINANCE VIOLAT 15891 SOKOLEWICZ MICHAEL 00103785-01 PTIX REFUND G486 0.00 50.00
TOTAL GENERAL FUND REVENUES 0.00 50.00
010110 4012 CORP COUNSEL-SAL 7994 BOND DICKSON & CONWAY 00103854-01 APRIL 2024 G486 0.00 250.00
010110 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00103854-01 APRIL 2024 G486 0.00 1176.00
TOTAL CITY COUNCIL-OPERATIONS 0.00 1426.00
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00103848-01 458879 G486 0.00 48.75
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00103849-01 452462 G486 0.00 603.00
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00103850-01 452888 G486 0.00 40.00
010201 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00103852-01 5207 G486 0.00 175.00
010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G486 0.00 51.19
010201 4225 OTHER CONTRACTUA 15683 NSN EMPLOYER SERVICES 00103847-01 101614 G486 0.00 400.00
010201 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00103851-01 5207 G486 0.00 9.25
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00103851-01 5207 G486 0.00 102.53
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00103852-01 5207 G486 0.00 132.33
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00103853-01 Q22770 G486 0.00 93.33
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00103853-01 Q22771 G486 0.00 247.74
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00103853-01 Q24178 G486 0.00 82.91
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00103853-01 Q24179 G486 0.00 90.88
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00103853-01 Q27648 G486 0.00 78.28
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00103853-01 Q29488 G486 0.00 167.65
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00103853-01 Q29489 G486 0.00 59.85
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00103853-01 Q29490 G486 0.00 566.67
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00103853-01 Q29491 G486 0.00 71.86
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00103853-01 Q32345 G486 0.00 253.40
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00103853-01 Q32810 G486 0.00 443.01
TOTAL CITY ADMIN - HR 0.00 3717.63
010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G486 0.00 544.85
TOTAL CITY ADMIN - IT 0.00 544.85
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G486 0.00 38.01
010204 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00103772-01 SINV106690 G486 0.00 268.80
010204 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00103772-02 SINV106698 G486 0.00 213.00
010204 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00103772-03 SINV106690 G486 0.00 25.00
TOTAL CITY ADMIN - GIS 0.00 544.81
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00103782-01 LR56997860 G486 0.00 1060.80
010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101796-01 400376 G486 0.00 3038.51
010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC 00103856-01 78964451-000G486 0.00 5300.00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 9399.31
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
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
010210 4202
010210 4202
010210 4600
TOTAL CITY ADMIN-ADMIN
010502 4112
010502 4125
010502 4202
010502 4202
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
4600
4613
010510
010510
COMPUTER/OFFICE
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4111
010613 4112
010613 4112
010613 4202
010613 4202
010613 4216
010613 4216
010613 4216
010613 4221
010613 4221
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4232
010613 4301
010613 4600
010613 4600
010613 4600
010613 4601
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
DUCOMM QUARTERLY
DUCOMM QUARTERLY
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
CROSSING GUARD-C
OTHER INSURANCE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
RUN DATE 05/16/2024 TIME 10:18:01
15657
4207
15559
3834
15633
15657
4207
12617
4450
15072
15072
7994
8248
8248
13501
14448
4303
15745
4685
5424
15657
2298
15893
15893
15893
4175
4175
10042
10042
15203
2027
4207
871
15860
12365
592
12617
12617
6601
15559
FIRST COMMUNICATIONS
VERIZON WIRELESS
AMAZON CAPITAL SERVIC
IGFOA
CENTRALSQUARE TECHNOL
FIRST COMMUNICATIONS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
BOND DICKSON & CONWAY
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
TRI-TECH FORENSICS IN
LAW ENFORCEMENT TRAIN
NORTH EAST MULTI-REGI
JONES JONATHAN
DRIVER'S LICENSE GUID
APSS
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
DU-COMM
DU-COMM
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
ILLINOIS PHLEBOTOMY S
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
SCARPINITI PETE
ANDY FRAIN SERVICES
IRMA
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
MENARDS
AMAZON CAPITAL SERVIC
CASH REQUIREMENTS BILL LIST
00103855-01
00103798-01
00103777-01
00103776-01
00103752-01
00103799-01
00103854-01
00103794-01
00103794-02
00103765-01
00103757-01
00103793-01
00103796-01
00103755-01
00103759-01
00103766-01
00103827-01
00103827-01
00103827-01
00103764-01
00103764-02
00103769-01
00103771-01
00103762-01
00103770-01
00103801-01
00103753-01
00103795-01
00103773-01
00103756-01
00103756-02
00103754-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
116020 G486
980505522-00G486
1J03GYD7CNYQLG486
AVILEZ, JOSEG486
410498 G486
116020 G486
980505522-00G486
APRIL 2024 G486
POSTAGE REFIG486
RED LIGHT VIG486
RED LIGHT VIG486
APRIL 2024 G486
415 G486
417 G486
00986081 G486
INV-0721 G486
352603 G486
POLICE MEMORG486
830221 G486
000142 G486
116020 G486
11287109 G486
202401588 G486
202401603 G486
202401473 G486
19000 G486
18954 G486
6954323-2024G486
1088361-2024G486
1988 G486
04400211 G486
980505522-00G486
24453 G486
127170 G486
357760 G486
42 G486
612783 G486
613469 G486
APRIL 2024 G486
13 9GXPGW3 YVCG486
BATCH
0
0
0
eco00 0
o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
0.00
°
SSOSDDDDDDDCDCCODOCOOOCOOCOOOCOOCOCOOODO
-00
-00
-00
-00
-00
-00
-00
-00
-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
312.
O21
-99
38
54
405
66
38
13731.
130
880.
320
320
462
33
75
50
50
50.
157539.
75
-88
aay
-00
-81
+21
-00
695.
-56
-00
-00
113.
66.
25.
6428
221
425
130
1541
150
6260
2500
705
33
-33
-66
13517.
109.
-O1
06
99
72
-46
750.
00
46
-00
-00
-00
3510.
2955.
729.
2820.
160.
88.
-95
-00
1109.
331.
-00
-00
64
00
00
00
00
50
58
41
00
25
70
00
74
62
83

===== PDF PAGE 19 =====
[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 ------' TTITLE------ ------------ ‘-VENDOR------------ P.0.’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.J. 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 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
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
- 01 - GENERAL FUND
ACCOUNT
4615
4615
4650
4650
4650
4650
4650
4650
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
4110
4202
4225
4600
4600
4600
4604
4615
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
eocee-' 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
1JH7T6LHVK4WG486 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
PS1I693995 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 21 =====
[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
SSOCDDDDODDOCCDDCOGCOCCOOCCOCOD
o eCo00 0
oecocoo0000o
°
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
co
-00
-00
5
5/24
AMOUNT
136.
98.
228.
61.
68.
148.
99.
123
229.
86.
59.
296.
-155.
22.
391.
653
358
459.
S.
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 22 =====
[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 23 =====
[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 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
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 - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-~---------- P.O.’S INVOICE BATCH SALES TAX AMOUNT
053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401603 G486 0.00 141.67
053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401588 G486 0.00 141.67
053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401473 G486 0.00 141.67
TOTAL SEWER-SSA#2 0.00 425.01
053443 4110 TRAINING & TUITI 15643 J.d. KELLER & ASSOCIA 00103804-01 9108979098 G486 0.00 131.75
053443 4125 SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL 00103777-01 410498 G486 0.00 9357.96
053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G486 0.00 235.20
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G486 0.00 1311.27
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G486 0.00 148.99
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G486 0.00 50.42
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G486 0.00 184.51
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G486 0.00 66.40
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G486 0.00 44.63
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G486 0.00 172.67
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G486 0.00 52.19
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G486 0.00 52.62
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G486 0.00 54.07
053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401588 G486 0.00 265.00
053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401603 G486 0.00 265.00
053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401473 G486 0.00 265.00
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00103790-01 31446 G486 0.00 1278.01
053443 4400 VEHICLE REPAIR 4095 STANDARD EQUIPMENT CO 00103839-01 P49552 G486 0.00 300.00
053443 4402 LIFT STATION REP 14897 ADVANCED AUTOMATION & 00103810-01 24-4460 G486 0.00 480.00
053443 4402 LIFT STATION REP 15878 COMMERICAL DOOR & DOC 00103833-02 1005 G486 0.00 1045.00
053443 4402 LIFT STATION REP 3491 FLOLO CORPORATION 00103834-02 104769 G486 0.00 3950.00
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2024 G486 0.00 104.56
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2024 G486 0.00 130.85
053443 4603 PARTS FOR VEHICL 6601 MENARDS APRIL 2024 G486 0.00 83.43
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00103776-01 POSTAGE REFIG486 0.00 750.00
053443 4638 TRENCH BACKFILL 11433 DUPAGE TOPSOIL INC. 00103541-01 056739 G486 0.00 155.00
053443 4638 TRENCH BACKFILL 11433 DUPAGE TOPSOIL INC. 00103541-01 056867 G486 0.00 900.00
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9103853884 G486 0.00 248.22
053443 4650 MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU 00103835-01 PRO223970M G486 0.00 297.00
TOTAL SEWER-SANITARY COLLECTION 0.00 22379.75
TOTAL FUND 0.00 22804.76
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
DATE:
TIME:
05/16/24
10:17:59
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
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20240520 00:00:00.000’
FUND
ACCOUNT ------' TITLE------ ------------ ‘-VENDOR----~-------—
4110 TRAINING & TUITI 15643 Jd.J. KELLER & ASSOCIA
4125 SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL
4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
4420 PUMP STATION REP 3491 FLOLO CORPORATION
4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
4604 TOOLS & EQUIPMEN 2810 CORE & MAIN LP
4613 POSTAGE 4450 RESERVE ACCOUNT
4621 PARTS & EQUIPMEN 13109 WATER RESOURCES INC
4621 PARTS & EQUIPMEN 13109 WATER RESOURCES INC
4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
4622 PARTS & EQUIP-PU 244 MURPHY ACE HARDWARE 2
4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
4650 MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU
4650 MISCELLANEOUS CO 6601 MENARDS
4806 OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E
4110 TRAINING & TUITI 15643 d.J. KELLER & ASSOCIA
4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 14569 ORKIN
4225 OTHER CONTRACTUA 15612 UNIFIRST FIRST AID CO
4401 BUILDING REPAIR 15854 RABINE DOORS & DOCKS
4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
4600 COMPUTER/OFFICE 6601 MENARDS
4624 PARTS-BUILDING R_ 2013 GRAINGER
4624 PARTS-BUILDING R 3491 FLOLO CORPORATION
4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
063448
RUN DATE 05/16/2024 TIME 10:18:01
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
SSOOSTDDDDDDDCOGCODCDOOCOCOCOCCCCODO
o
SCESSCDDDDODOOGCOCGCCOCCO
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
131.75
16116 .49
420.24
145.87
59.96
52.20
680.00
386.67
386.67
386.67
1278.01
3465.00
104.56
130.46
1386.50
750.00
1685.00
40.00
515.50
523.80
4150.00
4280.64
1236.84
50.38
23.39
297.00
142.87
1905.00
40731.47
131.75
392.57
243.51
24.26
3209.17
3209.17
3311.67
1890.00
206.00
17.32
70.00
92.54
925.00
26.14
32.18
313.24
289.05
243.00

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/24
CITY OF WEST CHICAGO
TIME: 10:17:59 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 - WIP 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
ecoc000000000
°
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 27 =====
[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
socoo' 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
P.O.’S
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
CSOCOCOCCODODOCOC OOOO OC OOOO OOOO OCOCCOCCOD
°
°
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.
54
1444.
102882.
-37
994.
382.
590.
42500.
432279.
1571.
6098.
5592.
3065.
.33
2470.
1675.
-33
83.
1170.
222.
42.
-40
345.
72
134
83
83
242
681439.
681439.
00
82
00
44
14
71
50
00
00
00
60
95
47
98
00
14
50
10
15
64
04
00
33
00
75
85
00
08
08

===== PDF PAGE 28 =====
[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 29 =====
[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 30 =====
[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.O.’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 31 =====
[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 -
DEPT-D
433476
433476
433476
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
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
QHHHH
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
eoo0000
°
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.
-33
+33
+33
423
423
423
285.
750.
5679
5679
1208986
419.
1209405
21
00
00
00
-20
-20
-63
11
74