===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 3, 2024
OPERATING ACCOUNT $ 1,205,832.84
FUNDED BY: soesescecec ence nncenncncennee
GENERAL FUND $ 248,763.17
CAPITAL EQUIPMENT REPLACEMENT FUND $ 4,203.42
SEWER FUND $ 738,404.85
WATER FUND $ 188,643.87
CAPITAL PROJECTS FUND $ 17,800.20
MOTOR FUEL TAX FUND $ 232.58
MISCELLANEOUS DEPOSITS FUND $ 6,000.00
COMMUTER PARKING FUND $ 1,784.75
APPROVED BY THE CITY COUNCIL ON:
DATE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:23:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G487' and transact.ck_date='’20240603 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 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 11097 FOR APP 0.00 616.66
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 053443 INVOICE 11097 FOR APP 0.00 616.67
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 063448 INVOICE 11097 FOR APP 0.00 616.67
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES SA 0.00 5,735.33
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES SA 0.00 5,735.33
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES SA 0.00 5,735.34
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 010203 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 053443 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 98355 06/03/24 14400 7 LAYER SOLUTIONS INC 063448 SAAS DATTO BACKUP INVO 0.00 1,115.00
TOTAL CHECK 0.00 22,401.00
105100 98356 06/03/24 5384 AIRGAS USA LLC 010925 INVOICE #5507494417 DA 0.00 304.95
105100 98357 06/03/24 15732 AL WARREN OIL CO. INC. o1 2802 GALS RFG & 1604 G 0.00 9,073.45
105100 98357 06/03/24 15732 AL WARREN OIL Co. INC. o1 2802 GALS RFG & 1604 G 0.00 4,901.02
TOTAL CHECK 0.00 13,974.47
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 1MDD-H7WY-D4L1, 0 0.00 15.00
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 1FKN-PR9OK-PVML, 5 0.00 13.20
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 1KTV-NCMV-1VvC6, 0 0.00 21.99
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #17YL-W7DR-VYV 0.00 35.17
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1XFJ-GXGF-6MC 0.00 179.90
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1XLP-YHXF-W31 0.00 145.79
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1QT7-LN6W-JWP 0.00 23.64
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1WF4-HTJW-HCR 0.00 16.90
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1WF4-HTJW-HCR 0.00 34.87
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1WF4-HTJW-HCR 0.00 13.72
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1WF4-HTJW-HCR 0.00 13.72
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1WF4-HTJW-HCR 0.00 13.72
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1PQ4-3JJJ-HX 0.00 110.00
105100 98358 06/03/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1C9G-9RFD-XV 0.00 60.00
TOTAL CHECK 0.00 697.62
105100 98359 06/03/24 13068 AT&T 010203 5/12-6/11/24 0.00 120.40
105100 98360 06/03/24 13068 AT&T 010613 5/14-6/13/24 0.00 83.76
105100 98361 06/03/24 13107 AT & T MOBILITY 063447 4/8-5/7/24 0.00 189.92
105100 98362 06/03/24 5774 AWWA SOURCE WATER PROTEC 063448 2024 MEMBERSHIP APPLIC 0.00 75.00
105100 98362 06/03/24 5774 AWWA SOURCE WATER PROTEC 063448 ILLINOIS SECTION AWWA 0.00 8.00
TOTAL CHECK 0.00 83.00
105100 98363 06/03/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64626, 5/10/2024; 0.00 714.00
105100 98363 06/03/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64668, 5/16/2024; 0.00 640.00
105100 98363 06/03/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64649, 05/15/2024 0.00 15,250.44
105100 98363 06/03/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64616, 5/9/2024; 0.00 695.00
TOTAL CHECK 0.00 17,299.44
105100 98364 06/03/24 15902 BRECHBUHLER SCALES INC D 010613 INVOICE # 39011 0.00 200.00
105100 98365 06/03/24 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,050.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:23:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G487’ and transact.ck_date='20240603 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 98366 06/03/24 15736 CANINE DEVELOPMENT GROUP 010613 INVOICE # 145162 0.00 140.00
105100 98367 06/03/24 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6007960511 DA 0.00 189.30
105100 98368 06/03/24 13021 CASE LOTS INC 010921 INVOICE #24520 DATED 0 0.00 484.60
105100 98369 06/03/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 1,325.00
105100 98369 06/03/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 475.00
105100 98369 06/03/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 1,325.00
105100 98369 06/03/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 1,175.00
TOTAL CHECK 0.00 4,300.00
105100 98370 06/03/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 17.32
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 29.46
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
105100 98370 06/03/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 17.32
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 29.18
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
105100 98370 06/03/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
TOTAL CHECK 0.00 194.68
105100 98371 06/03/24 11643 CLIFFORD-WALD 010204 DELIVER CHARGE FOR PLO 0.00 25.00
105100 98371 06/03/24 11643 CLIFFORD-WALD 010204 20 POUND INKJET PLOTTE 0.00 76.80
TOTAL CHECK 0.00 101.80
105100 98372 06/03/24 13089 COMCAST 010203 4/24-6/14/24 0.00 1,783.18
105100 98373 06/03/24 13257 COMCAST CABLE 010614 5/19-6/18/24 0.00 91.90
105100 98373 06/03/24 13257 COMCAST CABLE 010921 5/20-6/19/24 0.00 131.90
105100 98373 06/03/24 13257 COMCAST CABLE 010925 5/27-6/26/24 0.00 201.43
TOTAL CHECK 0.00 425.23
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010921 4/18-5/17/24 0.00 17.95
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010921 4/18-5/17/24 0.00 17.82
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010614 4/17-5/16/24 0.00 85.36
105100 98374 06/03/24 152 COMMONWEALTH EDISON 163458 4/17-5/16/24 0.00 52.08
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010208 4/17-5/16/24 0.00 104.87
105100 98374 06/03/24 152 COMMONWEALTH EDISON 053443 4/17-5/16/24 0.00 703.30
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010921 4/17-5/16/24 0.00 133.88
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010921 4/17-5/16/24 0.00 94.27
105100 98374 06/03/24 152 COMMONWEALTH EDISON 163458 4/18-5/17/24 0.00 80.75
105100 98374 06/03/24 152 COMMONWEALTH EDISON 163458 4/18-5/17/24 0.00 77.22
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010921 4/18-5/17/24 0.00 26.14
105100 98374 06/03/24 152 COMMONWEALTH EDISON 433476 4/18-5/17/24 0.00 528.65
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010921 4/18-5/17/24 0.00 390.45
105100 98374 06/03/24 152 COMMONWEALTH EDISON 163458 4/18-5/17/24 0.00 22.53
105100 98374 06/03/24 152 COMMONWEALTH EDISON 010921 4/18-5/17/24 0.00 15.35
0.00 2,350.62
TOTAL CHECK

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:23:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G487' and transact.ck_date='20240603 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 98375 06/03/24 5749 COMMUNICATIONS DIRECT 043439 INVOICE #SR129642 DATE 0.00 97.65
105100 98375 06/03/24 5749 COMMUNICATIONS DIRECT 010613 INVOICE # SR129723 0.00 950.00
TOTAL CHECK 0.00 1,047.65
105100 98376 06/03/24 5511 CDW GOVERNMENT INC 010203 2 DELL LAPTOPS, 15.6" 0.00 3,545.32
105100 98377 06/03/24 15544 CONSERV FS INC. 010924 INVOICE #6431952 DATED 0.00 510.00
105100 98378 06/03/24 14703 COVERT TRACK GROUP 010613 INVOICE # INVCTO11151 0.00 1,400.00
105100 98379 06/03/24 15897 DANDEE PALLET & PACKAGIN 28 LOI REFUND FOR 1600 PO 0.00 3,000.00
105100 98380 06/03/24 15898 DRIVER RECORDS - WISDOT 010201 FEE FOR (1) DRIVER ABS 0.00 12.00
105100 98381 06/03/24 15629 DUMANOVIC SASH 010201 REIMBURSEMENT FOR LIGH 0.00 63.57
105100 98382 06/03/24 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 24508 0.00 100.00
105100 98384 06/03/24 164 DUPAGE MAYORS & MANAGERS 010110 2024-2025 CONFERENCE M 0.00 23,672.73
105100 98385 06/03/24 14286 DYNEGY ENERGY SERVICES 053443 3/18-4/28/24 0.00 4,928.79
105100 98385 06/03/24 14286 DYNEGY ENERGY SERVICES 063448 3/18-4/28/24 0.00 17,248.51
105100 98385 06/03/24 14286 DYNEGY ENERGY SERVICES 063447 3/18-4/28/24 0.00 33,558.56
105100 98385 06/03/24 14286 DYNEGY ENERGY SERVICES 053440 3/18-4/28/24 0.00 1,316.74
TOTAL CHECK 0.00 57,052.60
105100 98386 06/03/24 13958 ELITE DOCUMENT SOLUTIONS 010510 REPLACEMENT FUSE FOR F 0.00 132.34
105100 98386 06/03/24 13958 ELITE DOCUMENT SOLUTIONS 053443 REPLACEMENT FUSE FOR F 0.00 132.33
105100 98386 06/03/24 13958 ELITE DOCUMENT SOLUTIONS 063447 REPLACEMENT FUSE FOR F 0.00 132.33
TOTAL CHECK 0.00 397.00
105100 98387 06/03/24 15624 EXCEL ELECTRIC INC. 063448 RESOLUTION NO. 22-R-00 0.00 79,597.55
105100 98388 06/03/24 11756 FEECE OIL Co. 053443 INVOICE #4067767 DATED 0.00 729.64
105100 98388 06/03/24 11756 FEECE OIL CO. 063447 INVOICE #4067767 DATED 0.00 466.96
105100 98388 06/03/24 11756 FEECE OIL Co. 063448 INVOICE #4067767 DATED 0.00 2,188.91
TOTAL CHECK 0.00 3,385.51
105100 98390 06/03/24 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 44759539 0.00 239.05
105100 98391 06/03/24 2013 GRAINGER 063447 WELL 10 LIGHTS 0.00 90.28
105100 98392 06/03/24 561 HAGGERTY FORD 010925 INVOICE #15172 DATED 0 0.00 577.82
105100 98392 06/03/24 561 HAGGERTY FORD 010925 STOCK 0.00 100.47
105100 98392 06/03/24 561 HAGGERTY FORD 010925 STOCK 0.00 222.66
105100 98392 06/03/24 561 HAGGERTY FORD 063447 654 0.00 28.85
105100 98392 06/03/24 561 HAGGERTY FORD 010925 341 0.00 243.16
105100 98392 06/03/24 561 HAGGERTY FORD 010925 450 0.00 103.41
105100 98392 06/03/24 561 HAGGERTY FORD 063447 652 0.00 103.41
105100 98392 06/03/24 561 HAGGERTY FORD 010925 743 0.00 38.39
0.00 1,418.17
TOTAL CHECK

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:23:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G487’ and transact.ck_date='20240603 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 98393 06/03/24 14384 ILLINOIS DEPARTMENT OF A 010613 INSPECTION # 7N003337 0.00 800.00
105100 98394 06/03/24 15681 INTEGRAL CONSTRUCTION, I 053443 RESOLUTION NO. 22-R-00 0.00 429,139.41
105100 98395 06/03/24 15609 JACOBS ADAM 010613 ILEAS TRAINING 0.00 501.39
105100 98396 06/03/24 13555 JX ENTERPRISES INC 010925 INVOICE #25299076P DAT 0.00 756.37
105100 98396 06/03/24 13555 JX ENTERPRISES INC 010925 INVOICE #2544084S DATE 0.00 1,896.54
TOTAL CHECK 0.00 2,652.91
105100 98397 06/03/24 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 1,264.00
105100 98398 06/03/24 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 23-R-00 0.00 14,239.75
105100 98399 06/03/24 11178 LAUTERBACH & AMEN LLP 010502 PROGRESS BILLING IN CO 0.00 14,654.50
105100 98399 06/03/24 11178 LAUTERBACH & AMEN LLP 053443 PROGRESS BILLING IN CO 0.00 7,955.30
105100 98399 06/03/24 11178 LAUTERBACH & AMEN LLP 063447 PROGRESS BILLING IN CO 0.00 13,817.10
105100 98399 06/03/24 11178 LAUTERBACH & AMEN LLP 083453 PROGRESS BILLING IN CO 0.00 4,187.00
105100 98399 06/03/24 11178 LAUTERBACH & AMEN LLP 433476 PROGRESS BILLING IN CO 0.00 1,256.10
TOTAL CHECK 0.00 41,870.00
105100 98400 06/03/24 15896 MIDWAY PROPERTIES LLC 28 LOI REFUND FOR 191 WN 0.00 3,000.00
105100 98401 06/03/24 11129 MOE FUNDS 010201 JULY 2024 0.00 51,219.00
105100 98401 06/03/24 11129 MOE FUNDS 053443 JULY 2024 0.00 11,761.40
105100 98401 06/03/24 11129 MOE FUNDS 063447 JULY 2024 0.00 11,761.40
105100 98401 06/03/24 11129 MOE FUNDS 083453 JULY 2024 0.00 1,138.20
TOTAL CHECK 0.00 75,880.00
105100 98402 06/03/24 15819 MIDWEST911 INC 043439 INVOICE # 212 0.00 4,105.77
105100 98403 06/03/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,947.14
105100 98403 06/03/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,024.55
TOTAL CHECK 0.00 15,971.69
105100 98404 06/03/24 5750 MOTION INDUSTRIES INC 010925 INVOICE #IL32-00879821 0.00 315.40
105100 98405 06/03/24 4735 NAPA AUTO PARTS 063447 BATTERY 0.00 152.03
105100 98405 06/03/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-249717 D 0.00 315.78
105100 98405 06/03/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-250070 D 0.00 579.33
105100 98405 06/03/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-249030 D 0.00 358.65
105100 98405 06/03/24 4735 NAPA AUTO PARTS 063447 CREDIT 0.00 -18.00
105100 98405 06/03/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -72.00
105100 98405 06/03/24 4735 NAPA AUTO PARTS 010925 308 0.00 42.70
105100 98405 06/03/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 64.61
105100 98405 06/03/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 144.20
105100 98405 06/03/24 4735 NAPA AUTO PARTS 063447 652 0.00 68.09
TOTAL CHECK 0.00 1,635.39
105100 98406 06/03/24 4303 NORTH EAST MULTI-REGIONA 010613 P INVOICE # 353547 0.00 350.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:23:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G487' and transact.ck_date='20240603 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 98407 06/03/24 15112 PACE SUBURBAN BUS 011028 INV# 636323, 05/14/202 0.00 563.03
105100 98408 06/03/24 3739 PADDOCK PUBLICATIONS 063448 INVOICE #289018 DATED 0.00 31.05
105100 98409 06/03/24 256 PETTY CASH 010613 DUPAGE CO CHIEFS OF PO 0.00 75.00
105100 98409 06/03/24 256 PETTY CASH 010613 DUPAGE CO CHIEFS OF PO 0.00 224.80
TOTAL CHECK 0.00 299.80
105100 98410 06/03/24 3714 POMP’'S TIRE SERVICE INC. 010925 INVOICE #411102898 DAT 0.00 512.48
105100 98411 06/03/24 4450 RESERVE ACCOUNT 063447 POSTAGE FOR WATER SERV 0.00 510.08
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2344691 0.00 179.98
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2344735 0.00 22.68
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2344737 0.00 156.09
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2344739 0.00 158.40
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2343858 0.00 179.98
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2343317 0.00 33.49
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2343048 0.00 287.09
105100 98412 06/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2345043 0.00 1,348.00
TOTAL CHECK 0.00 2,365.71
105100 98413 06/03/24 15856 RELIABLE DOOR & DOCK INC 083453 ESTIMATE #0339488 DATE 0.00 12,475.00
105100 98414 06/03/24 12068 ANTONIO REYES 010613 PER DIEM- POLICE MEMOR 0.00 88.50
105100 98415 06/03/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3037243567 DA 0.00 473.02
105100 98416 06/03/24 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23340 DATED 0 0.00 88.00
105100 98417 06/03/24 15900 SHAH DAVE 010910 REIMBURSEMENT TO DAVE 0.00 64.72
105100 98417 06/03/24 15900 SHAH DAVE 010910 05-16-24 ENVIRONMENTAL 0.00 105.24
105100 98417 06/03/24 15900 SHAH DAVE 010910 05-16-24 ENVIRONMENTAL 0.00 1.83
105100 98417 06/03/24 15900 SHAH DAVE 010910 05-17-24 ENVIRONMENTAL 0.00 50.81
105100 98417 06/03/24 15900 SHAH DAVE 010910 05-17-24 ENVIRONMENTAL 0.00 1.83
105100 98417 06/03/24 15900 SHAH DAVE 010910 05-18-24 ENVIRONMENTAL 0.00 29.98
105100 98417 06/03/24 15900 SHAH DAVE 010910 05-18-24 ENVIRONMENTAL 0.00 97.46
TOTAL CHECK 0.00 351.87
105100 98418 06/03/24 6029 THE SHERWIN WILLIAMS COM 010924 INVOICE #0464-4 DATED 0.00 51.99
105100 98419 06/03/24 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P49859 DATED 0.00 2,313.96
105100 98420 06/03/24 11950 STATE FIRE MARSHALL 063448 INVOICE #5125144611 DA 0.00 150.00
105100 98421 06/03/24 15901 TERESA FAWELL 0100 CITY PURCHASE (BUY BAC 0.00 800.00
105100 98422 06/03/24 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 695.00
105100 98422 06/03/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 22 0.00 325.00
105100 98422 06/03/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 22 0.00 695.00
105100 98422 06/03/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 16 0.00 695.00
0.00 2,410.00
TOTAL CHECK

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:23:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G487' and transact.ck_date=’20240603 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 98423 06/03/24 3349 TRAFFIC CONTROL AND PROT 063447 INVOICE #R30817 DATED 0.00 2,921.00
105100 98424 06/03/24 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00356290 D 0.00 486.00
105100 98424 06/03/24 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00363157 D 0.00 539.75
TOTAL CHECK 0.00 1,025.75
105100 98425 06/03/24 4207 VERIZON WIRELESS 053443 5/24-6/23/24 0.00 36.01
105100 98425 06/03/24 4207 VERIZON WIRELESS 011029 5/24-6/23/24 0.00 114.03
105100 98425 06/03/24 4207 VERIZON WIRELESS 010613 5/24-6/23/24 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 98426 06/03/24 4207 VERIZON WIRELESS 010210 5/24-6/23/24 0.00 84.58
105100 98426 06/03/24 4207 VERIZON WIRELESS 010613 5/24-6/23/24 0.00 2,199.08
105100 98426 06/03/24 4207 VERIZON WIRELESS 010201 5/24-6/23/24 0.00 42.29
105100 98426 06/03/24 4207 VERIZON WIRELESS 011029 5/24-6/23/24 0.00 211.45
105100 98426 06/03/24 4207 VERIZON WIRELESS 010208 5/24-6/23/24 0.00 42.29
105100 98426 06/03/24 4207 VERIZON WIRELESS 063447 5/24-6/23/24 0.00 15.76
105100 98426 06/03/24 4207 VERIZON WIRELESS 063448 5/24-6/23/24 0.00 15.76
105100 98426 06/03/24 4207 VERIZON WIRELESS 053443 5/24-6/23/24 0.00 63.06
TOTAL CHECK 0.00 2,674.27
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27466, 5/9/20 0.00 90.00
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27467 5/9/202 0.00 90.00
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27468 5/9/202 0.00 270.00
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27482, 5/15/2 0.00 90.00
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27483, 5/15/2 0.00 180.00
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27484, 5/15/2 0.00 90.00
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27485, 5/15/2 0.00 135.00
105100 98427 06/03/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27486, 5/15/2 0.00 135.00
TOTAL CHECK 0.00 1,080.00
105100 98428 06/03/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0322615 DATED 0.00 1,074.28
105100 98430 06/03/24 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15511 0.00 250.75
105100 98430 06/03/24 15211 WEST CHICAGO PRINTING 010510 CITY LETTERHEAD 0.00 162.45
105100 98430 06/03/24 15211 WEST CHICAGO PRINTING 053443 CITY LETTERHEAD 0.00 162.45
105100 98430 06/03/24 15211 WEST CHICAGO PRINTING 063447 CITY LETTERHEAD 0.00 162.45
TOTAL CHECK 0.00 738.10
105100 98431 06/03/24 302 WESTERN DUPAGE CHAMBER O 011030 RAILROAD DAYS FIREWORK 0.00 20,000.00
105100 V98383 06/03/24 3841 DUPAGE COUNTY CLERK 010207 THREE PARCELS AT 126 0.00 43,763.35
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 011030 CARD PURCHASES ENDING 0.00 709.75
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010502 ANNUAL PROGRAM FEE 0.00 83.33
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 053443 ANNUAL PROGRAM FEE 0.00 83.33
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 063447 ANNUAL PROGRAM FEE 0.00 83.34
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010201 TONER CARTRIDGES FOR H 0.00 192.11
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010201 TONER CARTRIDGES FOR H 0.00 5.15
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010210 UNITED FLIGHT - BRADY 0.00 216.85
105100 V98389 06/03/24 15649 FIFTH THIRD BANK 010210 UBER GIFT CARD - SARAH 0.00 100.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 09:23:55
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G487’ and transact.ck_date='20240603 00:00:00.000’
ACCOUNTING PERIOD:
FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
V98389
V98389
V98389
V98389
V98389
TOTAL CHECK
105100
TOTAL CASH ACCOUNT
TOTAL FUND
V98429
TOTAL REPORT
5/24
ISSUE DT
06/03/24
06/03/24
06/03/24
06/03/24
06/03/24
06/03/24
- 40 - OPERATING FUND
15649
15649
15649
15649
15649
15061
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
WCWWA
THIRD BANK
THIRD BANK
THIRD BANK
THIRD BANK
THIRD BANK
DEPT-DIV
010203
010203
010203
010110
010110
053443
ZOOM ACCOUNT
GODADDY.COM STANDARD S
INSIGHT PUBLIC SECTOR
GALLERY 200 - PMV (SIS
KINDRED COFFEE ROASTER
INVOICE # 52024WC
SALES TAX
ocooco0o
°
00
.00
.00
00
00
.00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
121
12
273,372.
1,205,832.
1,205,832.
1,205,832.
-98
199.
-00
25.
47.
1,879.
98
00
00
82
62
84
84
84
7

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
CITY OF WEST CHICAGO
PAGE NUMBER:
ACCTPAY1
1
TIME: 08:20:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date=’ 20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------~- ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
o1 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00103860-01 W1651243 G487 0.00 4901.02
01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00103860-01 W1651242 G487 0.00 9073.45
TOTAL GENERAL FUND 0.00 13974.47
0100 337000 CEMETERY LOT SAL 15901 TERESA FAWELL 00103930-01 PLOT BUY BACG487 0.00 800.00
TOTAL GENERAL FUND REVENUES 0.00 800.00
010110 4112 MEMBERSHIPS/DUES 164 DUPAGE MAYORS & MANAG 00103936-01 12040A G487 0.00 23672.73
010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00103938-06 5140 G487 0.00 25.00
010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00103938-07 5140 G487 0.00 47.00
TOTAL CITY COUNCIL-OPERATIONS 0.00 23744.73
010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G487 0.00 51219.00
010201 4108 EMPLOYMENT EXAMS 15898 DRIVER RECORDS - WISD 00103931-01 ABSTRACT G487 0.00 12.00
010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G487 0.00 42.29
010201 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 00103932-01 5207 G487 0.00 192.11
010201 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00103932-01 5207 G487 0.00 5.15
010201 4680 SPECIAL EVENTS 15629 DUMANOVIC SASH 00103933-01 WELLNESS SESG487 0.00 63.57
TOTAL CITY ADMIN - HR 0.00 51534.12
010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00103214-01 11035 G487 0.00 5735.33
010203 4109 NETWORK CHARGES 13068 AT&T 111338329 G487 0.00 120.40
010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G487 0.00 1783.18
010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00103940-01 11097 G487 0.00 616.66
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00103938-03 5140 G487 0.00 121.98
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00103938-04 5140 G487 0.00 199.98
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00103938-05 5140 G487 0.00 12.00
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00103213-01 11092 G487 0.00 1115.00
010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00103775-01 RF61397 G487 0.00 3545.32
TOTAL CITY ADMIN - IT 0.00 13249.85
010204 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00103846-01 SINV106750 G487 0.00 25.00
010204 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00103846-02 SINV106750 G487 0.00 76.80
TOTAL CITY ADMIN - GIS 0.00 101.80
010207 4225 OTHER CONTRACTUA 3841 DUPAGE COUNTY CLERK 00103934-01 126 WOOD G487 0.00 43763.35
010207 4236 LAKESHORE RECYCL 14376 KLEIN THORPE & JENKIN 00103935-01 241836 G487 0.00 1264.00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 45027.35
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G487 0.00 42.29
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 G487 0.00 104.87
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00102978-01 JUNE 2024 G487 0.00 1050.00
RUN DATE 05/30/2024 TIME 08:20:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:20:05
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL CITY ADMIN-MARKET/COMM
010210 4110
010210 4202
010210 4650
TOTAL CITY ADMIN-ADMIN
010502
010502
4101
4702
TRAINING & TUITI
TELEPHONE & ALAR
MISCELLANEOUS CO
AUDITING FEES
BANK FEES
TOTAL ADMIN SERVICES-ACCTG
4502
4600
010510
010510
COPIER FEES
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4110
010613 4111
010613 4111
010613 4112
010613 4125
010613 4202
010613 4202
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4502
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4644
010613 4644
010613 4650
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
OFFICER TRAINING
OFFICER TRAINING
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
RUN DATE 05/30/2024 TIME 08:20:06
15649
4207
15649
11178
15649
13958
15211
15072
15072
15072
4303
12068
15609
256
14703
4207
4207
15211
13068
14384
15902
871
15817
15559
15559
492
492
492
492
492
492
492
492
15736
5749
256
FIFTH THIRD BANK
VERIZON WIRELESS
FIFTH THIRD BANK
LAUTERBACH & AMEN LLP
FIFTH THIRD BANK
ELITE DOCUMENT SOLUTI
WEST CHICAGO PRINTING
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
NORTH EAST MULTI-REGI
ANTONIO REYES
JACOBS ADAM
PETTY CASH
COVERT TRACK GROUP
VERIZON WIRELESS
VERIZON WIRELESS
WEST CHICAGO PRINTING
AT&T
ILLINOIS DEPARTMENT O
BRECHBUHLER SCALES IN
DUPAGE COUNTY ANIMAL
FIRST-CITIZENS BANK &
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
RAY O’HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
CANINE DEVELOPMENT GR
COMMUNICATIONS DIRECT
PETTY CASH
CASH REQUIREMENTS BILL LIST
00103938-01
00103938-02
00103875-01
00103887-01
00103874-01
00103937-01
00103859-01
00103872-01
00103872-02
00103876-01
00103917-01
00103918-01
00103941-01
00103873-01
00103866-01
00103869-01
00103871-01
00103857-01
00103865-01
00103861-01
00103863-01
00103858-01
00103858-02
00103862-01
00103870-01
00103870-02
00103870-03
00103870-04
00103916-01
00103868-01
00103867-01
00103941-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5140 G487
585742141-00G487
5140 G487
91295 G487
5132 G487
9178 G487
PGM-15513 G487
LOCAL ORDINAG487
RED LIGHT VIG487
ADMIN HEARIG487
353547 G487
POLICE MEMORG487
POLICE MEMORG487
DEC 23-MAY G487
INVCT011151 G487
585742141-00G487
585040673-00G487
PGM-15511 G487
114559150 G487
7N003337 G487
18000145 G487
24508 G487
44759539 G487
1C9G9RFDXVJI9G487
1PQ43JJJHKI9G487
2343317 G487
2343048 G487
2343858 G487
2344691 G487
2344735 G487
2344737 G487
2344739 G487
2345043 G487
145162 G487
$R129723 G487
DEC 23-MAY G487
o 00 0 Coo oO
oo
SSSDDDDDDDDDDDDDDDCDDCDDODOCOCOOCOOODO oO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
00
.00
00
00
00
-00
-00
.00
00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
.00
00
-00
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
2
5/24
AMOUNT
1197
216.
84.
100.
401
14654.
-33
83
14737
132
294.
695.
325.
695.
350.
88.
501.
75.
1400.
2199.
38.
250.
-76
800.
200.
100.
239.
60.
110.
49
83
33
287.
179.
179.
22.
156.
158.
1348.
140.
950.
224.
-16
85
58
00
-43
50
-83
34
162.
45
79
00
00
00
00
50
39
00
00
08
o1
75
00
00
00
os
00
00
09
98
98
68
09
40
00
00
00
80

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:20:05
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-OPERATIONS
010614
010614
TOTAL POLICE-ESDA
010910
010910
010910
010910
010910
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4202
4650
4650
4650
4650
4650
4650
4650
4202
4204
4204
4204
4204
4204
4204
4204
4225
4225
4225
4225
4225
4225
4225
4225
4650
4650
TELEPHONE & ALAR
TELEPHONE & ALAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4214
BRUSH PICKUP
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
4209
4209
4209
4209
INTERMENT
INTERMENT
INTERMENT
INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
RUN DATE 05/30/2024 TIME 08:20:06
13257
152
15900
15900
15900
15900
15900
15900
15900
13257
152
152
152
152
152
152
152
12380
12380
12380
12380
12380
12380
12380
12380
13021
15559
665
1843
1843
1843
1843
COMCAST CABLE
COMMONWEALTH EDISON
SHAH
SHAH
SHAH
SHAH
SHAH
SHAH
SHAH
DAVE
DAVE
DAVE
DAVE
DAVE
DAVE
DAVE
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CASE
AMAZON CAPITAL SERVIC
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
LOTS INC
CASH REQUIREMENTS BILL LIST
./S
00103919-01
00103919-02
00103919-03
00103919-04
00103919-05
00103919-06
00103919-07
00103047-02
00103047-02
00103047-03
00103047-03
00103047-04
00103047-04
00103047-05
00103047-05
00103898-01
00103908-02
00102946-01
00103157-01
00103157-01
00103157-01
00103157-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
0.00
877120038024G487 0.00
8149196000 G487 0.00
0.00
REIMBURSEMENG4 87 0.00
REIMBURSEMENG4 87 0.00
REIMBURSEMENG4 87 0.00
REIMBURSEMENG4 87 0.00
REIMBURSEMENG4 87 0.00
REIMBURSEMENG4 87 0.00
REIMBURSEMENG4 87 0.00
0.00
877120038010G487 0.00
2946479000 G487 0.00
7321641222 G487 0.00
0885107000 G487 0.00
6468407000 G487 0.00
7593217000 G487 0.00
1184452222 G487 0.00
0583336000 G487 0.00
4192472626 G487 0.00
4183841160 G487 0.00
4183841125 G487 0.00
4192472541 G487 0.00
4192472622 G487 0.00
4183841178 G487 0.00
4183841149 G487 0.00
4192472497 G487 0.00
24520 G487 0.00
1QT7LN6WIWPIG487 0.00
0.00
14583 G487 0.00
0.00
00-20041 G487 0.00
00-20046 G487 0.00
00-20051 G487 0.00
00-20052 G487 0.00
0.00
3
5/24
AMOUNT
11891.05
91.90
85.36
177.26
64.72
105.24
50.81
29.98
97.46
351.87
131.90
133.88
94.27
15.35
17.95
17.82
26.14
390.45
17.04
17.04
29.46
29.18
19.13
19.13
14.53
14.53
484.60
23.64
1496.04
14239.75
14239.75
1325.00
475.00
1325.00
1175.00
4300.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:20:05
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924 4650
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4202
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4650
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028 4234
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4205
011029 4205
011029 4205
011029 4205
PARATRANSIT SERV
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
RUN DATE 05/30/2024 TIME 08:20:06
15544
15559
15559
6029
13257
13555
4774
13555
13908
3714
4095
4735
4735
4735
4735
4735
4735
4735
5384
561
561
561
561
561
561
5750
15559
15559
15112
15072
1800
1800
1800
1800
4207
4207
6793
6793
6793
6793
CONSERV FS INC.
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
THE SHERWIN WILLIAMS
COMCAST CABLE
JX ENTERPRISES INC
SAFETY LANE INSPECTIO
JX ENTERPRISES INC
RUSH TRUCK CENTERS OF
POMP’S TIRE SERVICE I
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MOTION INDUSTRIES INC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
PACE SUBURBAN BUS
'OSCAS LAW GROUP LLC
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
IZON WIRELESS
IZON WIRELESS
MANAGEMENT INC.
MANAGEMENT INC.
MANAGEMENT INC.
MANAGEMENT INC.
SPR RG GU www
DAP P EHH
b> >>
CASH REQUIREMENTS BILL LIST
P.O.'S
00103924-01
00103908-03
00103929-02
00103894-01
00103900-01
00103901-01
00103926-01
00103905-01
00103903-01
00103902-01
00103907-01
00103928-01
00103928-02
00103893-01
00103925-01
00103904-01
00103908-01
00103908-03
00103883-01
00103884-01
00103878-01
00103879-01
00103879-02
00103879-03
00103882-01
00103882-02
00103882-03
00103882-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
6431952 G487
1WF4HTJWHCRFG4 87
1XFJGXGF6MCWG4 87
0464-4 G487
877120038024G487
25440848 G487
23340 G487
25299076P G487
3037243567 G487
411102898 G487
P49859 G487
4496-249894 G487
4496-250072 G487
4496-249031 G487
4496-249122 G487
4496-249030 G487
4496-249717 G487
4496-250070 G487
5507494417 G487
15098 G487
15097 G487
15155 G487
15174 G487
15202 G487
15172 G487
IL32-0087982G487
1XLPYHXFW31WG487
1WF4HTJWHCRFG487
636323 G487
CODE VIOLATIG487
64649 G487
64616 G487
64626 G487
64668 G487
585040673-00G487
585742141-00G487
INV-27466 G487
INV-27467 G487
INV-27468 G487
INV-27482 G487
oooo
SSDSDSDDDDDDDODDDODOCOCOCOGOODO oO
°
SSSSDDSCPCDODD00O CO oO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
00
-00
-00
.00
00
-00
-00
-00
-00
.00
-00
-00
-00
-00
.00
00
-00
-00
.00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
.00
.00
.00
4
5/24
AMOUNT
510.
+90
179.
-99
16
51
758
201
88
512
2313
-72.
42.
64.
144,
358.
315.
579.
304.
100.
222.
-16
103.
38.
577.
315.
145.
34.
243
9761.
563.
563.
695.
44
695.
7214.
640.
-03
211.
90.
90.
-00
-00
15250
114
270
90
00
90
79
+43
1896.
-00
756.
473.
-48
-96
54
37
02
00
70
61
20
65
78
33
95
47
66
41
39
82
40
79
87
99
03
03
00
00
00
00
45
00
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:
20:05
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029
011029
011029
011029
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
011030
4680
4680
4680
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 05/30/2024 TIME 08:20:06
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
6793
6793
6793
6793
15559
15559
15559
15649
302
---VENDOR----:
A. MANAGEMENT INC.
A. MANAGEMENT INC.
-A. MANAGEMENT INC.
A. MANAGEMENT INC.
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
WESTERN DUPAGE CHAMBE
CASH REQUIREMENTS BILL LIST
P.0.'S
00103882-05
00103882-06
00103882-07
00103882-08
00103877-01
00103877-02
00103877-03
00103886-01
00103885-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
INV-27483 G487
INV-27484 G487
INV-27485 G487
INV-27486 G487
1MDDH7WYD4L1G487
1FKNPROKPVMLG4 87
LKTVNCMV1VC6G487
5157 G487
FIREWORKS G487
oooo
e90000 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
5
5/24
AMOUNT
180.
90.
135.
135.
19399.
15.
13
20759.
248763.
00
00
00
00
92
00
.20
21.
709.
20000.
99
75
00
94
17

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:20:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date=’20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT --VENDOR-— -- P.0.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 15819 MIDWEST911 INC 00103915-01 212 G487 0.00 4105.77
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00103895-01 SR129642 G487 0.00 97.65
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 4203.42
0.00 4203.42
TOTAL FUND
RUN DATE 05/30/2024 TIME 08:20:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:20:05
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4204
4053
4101
4105
4125
4202
4202
4204
4204
4225
4235
4502
4600
4607
4630
4650
4702
4806
ELECTRIC
HEALTH/DENTAL/LI
AUDITING FEES
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
WASTEWATER TREAT
COPIER FEES
COMPUTER/OFFICE
GAS & OIL
PARTS-LIFT STATI
MISCELLANEOUS CO
BANK FEES
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 05/30/2024 TIME 08:20:06
11129
11178
14400
14400
4207
4207
14286
152
14400
15061
13958
15211
11756
4406
15559
15649
15681
DYNEGY ENERGY SERVICE
MOE FUNDS
LAUTERBACH & AMEN LLP
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
VERIZON WIRELESS
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
7 LAYER SOLUTIONS INC
WCWWA
ELITE DOCUMENT SOLUTI
WEST CHICAGO PRINTING
FEECE OIL Co.
U.S.A. BLUEBOOK
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
INTEGRAL CONSTRUCTION
CASH REQUIREMENTS BILL LIST
00103875-01
00103214-01
00103940-01
00103213-01
00103939-01
00103874-01
00103937-01
00103896-01
00103927-02
00103908-03
00103887-01
00100452-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
GMCCOW1000 G487
G487
91295 G487
11035 G487
11097 G487
585040673-00G487
585742141-00G487
GMCCOW1000 G487
1370507000 G487
11092 G487
52024WC G487
9178 G487
PGM-15513 G487
4067767 G487
INV00363157 G487
1WF4HTJWHCRFG487
5132 G487
3 G487
SSSDSSCDDDCDDDCDODO0GDGO CO 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
7
5/24
AMOUNT
1316
1316.
11761.
7955.
5735.
616.
36.
63.
4928.
+30
1115.
273372.
132.
162.
729.
539.
13.
.33
429139.
703
83
737088.
738404
+74
74
40
30
33
67
o1
06
79
00
62
33
45
64
75
72
41
11
-85

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:20:05
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=' 20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4101
063447 4202
063447 4202
063447 4204
063447 4418
063447 4418
063447 4502
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4607
063447 4620
063447 4621
063447 4650
063447 4702
HEALTH/DENTAL/LI
AUDITING FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
DISTRIB SYSTEM R
DISTRIB SYSTEM R
COPIER FEES
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
GAS & OIL
PARTS & EQUIPMEN
PARTS & EQUIPMEN
MISCELLANEOUS CO
BANK FEES
TOTAL WATER-PRODUCTION/DIST
063448 4112
063448 4112
063448 4202
063448 4204
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4502
063448 4600
063448 4607
063448 4625
063448 4626
063448 4626
063448 4650
063448 4650
063448 4806
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
COMPUTER/OFFICE
GAS & OIL
LAB SUPPLIES
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 05/30/2024 TIME 08:20:06
11129
11178
13107
4207
14286
3349
4450
13958
15211
4735
4735
4735
561
561
11756
2013
4823
15559
15649
5774
5774
4207
14286
11950
12380
12380
14400
14400
14400
6441
15559
11756
4406
10925
10925
15559
3739
15624
MOE FUNDS
LAUTERBACH & AMEN LLP
AT & T MOBILITY
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
TRAFFIC CONTROL AND P
RESERVE ACCOUNT
ELITE DOCUMENT SOLUTI
WEST CHICAGO PRINTING
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
FEECE OIL Co.
GRAINGER
WATER PRODUCTS AURORA
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
AWWA SOURCE WATER PRO
AWWA SOURCE WATER PRO
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
STATE FIRE MARSHALL
CINTAS CORPORATION
CINTAS CORPORATION
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
CANON BUSINESS SOLUTI
AMAZON CAPITAL SERVIC
FEECE OIL CO.
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
AMAZON CAPITAL SERVIC
PADDOCK PUBLICATIONS
EXCEL ELECTRIC INC.
CASH REQUIREMENTS BILL LIST
00103875-01
00103921-01
00103890-01
00103874-01
00103937-01
00103896-01
00103906-01
00103908-03
00103887-01
00103922-01
00103922-02
00103892-01
00103047-01
00103047-01
00103213-01
00103214-01
00103940-01
00103899-01
00103929-01
00103896-01
00103927-01
00102864-01
00102864-01
00103908-03
00103889-01
00099742-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G487
91295 G487
287240545187G487
585742141-00G487
GMCCOW1000 G487
R30817 G487
POSTAGE REFIG487
9178 G487
PGM-15513 G487
4496-249567 G487
4496-249685 G487
4496-249703 G487
15175 G487
15100 G487
4067767 G487
9104147641 G487
0322615 G487
1WF4HTJWHCRFG4 87
5132 G487
SAVILLE, CAIG487
SAVILLE, CAIG487
585742141-00G487
GMCCOW1000 G487
5125144611 G487
4192472620 G487
4183841272 G487
11092 G487
11035 G487
11097 G487
6007960511 G487
17YLW7DRVYVPG487
4067767 G487
INV00356290 G487
1726072 G487
1727199 G487
1WF4HTJWHCRFG487
289018 G487
9 G487
SSCODDDDDDDDDDDD000G0 G0 CODD DDD COCO OOOOCOCOCOOD
°
°
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
8
5/24
AMOUNT
11761.
13817.
189.
15.
33558.
2921.
510.
-33
162.
68.
152.
-18.
41
28.
466.
90.
1074.
13.
.34
132
103
83
65131.
75.
8.
15.
51
17248
150.
17.
.32
1115.
5735.
-67
189.
35.
91
486.
7947.
55
+72
31.
55
17
616
2188
8024
13
79597
123512
188643
40
10
92
76
56
00
08
45
09
03
00
85
96
28
28
72
56
00
00
76
00
32
00
34
30
17
00
14
os
-31
-87

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/24
TIME: 08:20:05
PAGE NUMBER: 9
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date='’20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT -- -TITLE--.
083453 4053 HEALTH/DENTAL/LI
083453 4101 AUDITING FEES
083453 4801 BUILDING/GROUNDS
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 05/30/2024 TIME 08:20:06
11129
11178
15856
—--VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
MOE FUNDS G487 0.00 1138.20
LAUTERBACH & AMEN LLP 00103875-01 91295 G487 0.00 4187.00
RELIABLE DOOR & DOCK 00103319-01 150625-20240G487 0.00 12475.00
0.00 17800.20
0.00 17800.20
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:20:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date='20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3786014000 G487 0.00 52.08
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 8704833000 G487 0.00 22.53
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6202832222 G487 0.00 80.75
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 2506186000 G487 0.00 77.22
TOTAL MFT-PAYROLL 0.00 232.58
0.00 232.58
TOTAL FUND
RUN DATE 05/30/2024 TIME 08:20:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 05/30/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:20:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/24
SELECTION CRITERIA: payable.due_date='’20240603 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ---VENDOR---- -- P.O.’S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15896 MIDWAY PROPERTIES LLC 00103881-01 191 NORTH AVG487 0.00 3000.00
28 224500 MISCELLANEOUS DE 15897 DANDEE PALLET & PACKA 00103880-01 1600 POWIS G487 0.00 3000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 6000.00
0.00 6000.00
TOTAL FUND
RUN DATE 05/30/2024 TIME 08:20:06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date='20240603 00:00:00.000'
05/30/24
08:20:05
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------
433476 4101 AUDITING FEES
433476 4204 ELECTRIC
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 05/30/2024 TIME 08:20:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
11178
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
Ss INVOICE BATCH SALES TAX
LAUTERBACH & AMEN LLP 00103875-01 91295 G487 0.00
COMMONWEALTH EDISON
2841869000 G487 0.00
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
12
5/24
AMOUNT
1256.
528.
1784.
1784.
886817.
319015.
1205832
10
65
75
75
05
79
-84