===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 17, 2024
OPERATING ACCOUNT $ 956,295.33
FUNDED BY, nnn aeeneeeeneeenen
GENERAL FUND $ 173,874.93
SEWER FUND $ 18,318.91
WATER FUND $ 116,958.85
CAPITAL PROJECTS FUND $ 397,665.66
MOTOR FUEL TAX FUND $ 246,362.69
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 114.29
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: “E
DATE: 06/13/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:05:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G488’ and transact.ck_date='20240617 00:00:00.000'
ACCOUNTING PERIOD: 6/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --VENDOR---- -- --DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT
105100 98433 06/17/24 12617 ACCURATE OFFICE SUPPLY 063447 MAY 2024 0.00 7.96
105100 98433 06/17/24 12617 ACCURATE OFFICE SUPPLY 053443 MAY 2024 0.00 7.97
105100 98433 06/17/24 12617 ACCURATE OFFICE SUPPLY 011028 MAY 2024 0.00 30.96
105100 98433 06/17/24 12617 ACCURATE OFFICE SUPPLY 010510 MAY 2024 0.00 114.17
105100 98433 06/17/24 12617 ACCURATE OFFICE SUPPLY 063447 MAY 2024 0.00 114.17
105100 98433 06/17/24 12617 ACCURATE OFFICE SUPPLY 053443 MAY 2024 0.00 114.51
105100 98433 06/17/24 12617 ACCURATE OFFICE SUPPLY 010910 MAY 2024 0.00 15.19:
105100 98433 06/17/24 12617 ACCURATE OFFICE SUPPLY 063448 MAY 2024 0.00 717
TOTAL CHECK 0.00 412.10
105100 98434 06/17/24 15732 AL WARREN OIL CO. INC. o1 4700 GALS RFG & 2400 G 0.00 14,402.68
105100 98434 06/17/24 15732 AL WARREN OIL CO. INC. o1 4700 GALS RFG & 2400 G 0.00 6,499.92
TOTAL CHECK 0.00 20,902.60
105100 98435 06/17/24 1914 ALEXANDER CHEMICAL CORPO 063448 2024 DELIVERY OF HYDRO 0.00 4,681.60
105100 98436 06/17/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20143664 DATE 0.00 206.00
105100 98436 06/17/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20142823 DATE 0.00 946.00
TOTAL CHECK 0.00 1,152.00
105100 98437 06/17/24 12722 ALLIED ASPHALT PAVING CO 083453 INVOICE #251439 DATED 0.00 4,245.18
105100 98438 06/17/24 14630 ALTEC INDUSTRIES INC 010925 INVOICE #51388124 DATE 0.00 1,644.14
105100 98439 06/17/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE #1X6H-9LFD-M9Q 0.00 458.94
105100 98439 06/17/24 15559 AMAZON CAPITAL SERVICES 010110 INVOICE # 1677-7LYM-V9 0.00 47.84
105100 98439 06/17/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1937-LQ7C-V67 0.00 86.95
105100 98439 06/17/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #14GL-79P6-NFQ 0.00 256.65
105100 98439 06/17/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1G74-DRX4-F6R 0.00 43.86
105100 98439 06/17/24 15559 AMAZON CAPITAL SERVICES 010510 OFFICE TISSUES, INV 1P 0.00 29.38
105100 98439 06/17/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1GMH-RM4R-CQ 0.00 81.93
105100 98439 06/17/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1K6Y-FRCJ-QV 0.00 161.22
TOTAL CHECK 0.00 1,166.77
105100 98440 06/17/24 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7002224473 DATE 0.00 83.00
105100 98440 06/17/24 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7002224474 DATE 0.00 83.00
105100 98440 06/17/24 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7002224475 DATE 0.00 83.00
TOTAL CHECK 0.00 249.00
105100 98441 06/17/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64500, 4/30/2024; 0.00 240.00
105100 98441 06/17/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64828, 6/1/2024; 0.00 15,250.44
TOTAL CHECK 0.00 15,490.44
105100 98442 06/17/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 98442 06/17/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 1,386.00
105100 98442 06/17/24 7994 BOND DICKSON & CONWAY 010510 PROFESSIONAL SERVICES 0.00 42.00
105100 98442 06/17/24 7994 BOND DICKSON & CONWAY 010613 PROFESSIONAL SERVICES 0.00 42.00
105100 98442 06/17/24 7994 BOND DICKSON & CONWAY 011028 PROFESSIONAL SERVICES 0.00 1,806.00
105100 98442 06/17/24 7994 BOND DICKSON & CONWAY 011029 PROFESSIONAL SERVICES 0.00 6,237.00
TOTAL CHECK 0.00 9,763.00
o
105100 98443 06/17/24 13021 CASE LOTS INC 010921 INVOICE #24774 DATED 0 .00 462.60

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -—- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/13/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:05:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G488’ and transact.ck_date=’20240617 00:00:00.000’
ACCOUNTING PERIOD: 6/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------~------- -VENDOR---- --------- DEPT-DIV -DESCRIPTION-. SALES TAX AMOUNT
105100 98444 06/17/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 600.00
105100 98444 06/17/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 1,175.00
TOTAL CHECK 0.00 1,775.00
105100 98445 06/17/24 15549 CIVICPLUS 010110 ONLINE CODE HOSTING 0.00 837.90
105100 98446 06/17/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 3,167.25
105100 98446 06/17/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 375.02
TOTAL CHECK 0.00 3,542.27
105100 98447 06/17/24 13257 COMCAST CABLE 010203 6/5-7/4/24 0.00 544.85
105100 98447 06/17/24 13257 COMCAST CABLE 063448 5/25-6/24/24 0.00 268.85
TOTAL CHECK 0.00 813.70
105100 98448 06/17/24 151 COMED 163458 4/1-4/30/24 0.00 5,616.17
105100 98449 06/17/24 151 COMED 163458 4/30-5/30/24 0.00 6,127.90
105100 98450 06/17/24 15544 CONSERV FS INC. 063447 INVOICE #6432343 DATED 0.00 552.00
105100 98451 06/17/24 15744 CONSULTING ENGINEERING I 063447 RESOLUTION NO. 24-R-00 0.00 26,349.75
105100 98452 06/17/24 15518 DANIEL PECK 010208 TRANS ID: 50543 0.00 120.62
105100 98452 06/17/24 15518 DANIEL PECK 010208 TRANS ID: 08505 0.00 35.25
105100 98452 06/17/24 15518 DANIEL PECK 010208 TRANS ID: 23441 0.00 6.71
105100 98452 06/17/24 15518 DANIEL PECK 010208 TRANS ID: 38185 0.00 175.00
105100 98452 06/17/24 15518 DANIEL PECK 010208 TRANS ID: 13050 0.00 3.59
105100 98452 06/17/24 15518 DANIEL PECK 010208 TRANS ID: 65467 0.00 13.76
105100 98452 06/17/24 15518 DANIEL PECK 010208 TRANS ID: 72311 0.00 93.21
105100 98452 06/17/24 15518 DANIEL PECK 010208 INVOICE: 379690 0.00 50.00
105100 98452 06/17/24 15518 DANIEL PECK 010208 INVOICE: 370755 0.00 50.00
105100 98452 06/17/24 15518 DANIEL PECK 010208 INVOICE:1714726168 0.00 81.00
105100 98452 06/17/24 15518 DANIEL PECK 010208 INVOICE: 1712134626 0.00 81.00
TOTAL CHECK 0.00 710.14
105100 98453 06/17/24 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 22-R-00 0.00 6,727.53
105100 98455 06/17/24 15657 FIRST COMMUNICATIONS LLC 010210 6/6-7/5/24 0.00 313.28
105100 98455 06/17/24 15657 FIRST COMMUNICATIONS LLC 010201 6/6-7/5/24 0.00 51.35
105100 98455 06/17/24 15657 FIRST COMMUNICATIONS LLC 010502 6/6-7/5/24 0.00 110.32
105100 98455 06/17/24 15657 FIRST COMMUNICATIONS LLC 010613 6/6-7/5/24 0.00 1,112.95
105100 98455 06/17/24 15657 FIRST COMMUNICATIONS LLC 010614 6/6-7/5/24 0.00 34.00
105100 98455 06/17/24 15657 FIRST COMMUNICATIONS LLC 010921 6/6-7/5/24 0.00 131.14
105100 98455 06/17/24 15657 FIRST COMMUNICATIONS LLC 010924 6/6-7/5/24 0.00 179.721
105100 98455 06/17/24 15657 FIRST COMMUNICATIONS LLC 011028 6/6-7/5/24 0.00 124.20
105100 98455 06/17/24 15657 FIRST COMMUNICATIONS LLC 011029 6/6-7/5/24 0.00 198.79
105100 98455 06/17/24 15657 FIRST COMMUNICATIONS LLC 011030 6/6-7/5/24 0.00 138.08
105100 98455 06/17/24 15657 FIRST COMMUNICATIONS LLC 053443 6/6-7/5/24 0.00 235.90
105100 98455 06/17/24 15657 FIRST COMMUNICATIONS LLC 063447 6/6-7/5/24 0.00 421.52
105100 98455 06/17/24 15657 FIRST COMMUNICATIONS LLC 063448 6/6-7/5/24 0.00 393.697
105100 98455 06/17/24 15657 FIRST COMMUNICATIONS LLC 433476 6/6-7/5/24 0.00 24.29

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/13/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:05:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G488’ and transact.ck_date='20240617 00:00:00.000’
ACCOUNTING PERIOD: 6/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- ---------! DEPT-DIV 20 === DESCRIPTION-—----— SALES TAX AMOUNT
TOTAL CHECK 0.00 3,469.30
105100 98456 06/17/24 15562 FIRST RESPONDERS WELLNES 010613 INVOICE # 20659 0.00 1,980.00
105100 98457 06/17/24 2013 GRAINGER 010921 509 PRESSURE WASHER 0.00 38.90
105100 98457 06/17/24 2013 GRAINGER 010921 CH EM LIGHT 0.00 101.76
105100 98457 06/17/24 2013 GRAINGER 010921 CREDIT 0.00 -240.00
105100 98457 06/17/24 2013 GRAINGER 010925 INVOICE #9112190393 DA 0.00 848.78
105100 98457 06/17/24 2013 GRAINGER 010921 INVOICE #9113319496 DA 0.00 781.60
105100 98457 06/17/24 2013 GRAINGER 063448 INVOICE #9122399877 DA 0.00 426.20
105100 98457 06/17/24 2013 GRAINGER 063448 INVOICE #9134301820 DA 0.00 688.04
TOTAL CHECK 0.00 2,645.28
105100 98458 06/17/24 561 HAGGERTY FORD 010925 INVOICE #15288 DATED 0 0.00 429.74
105100 98459 06/17/24 2184 STATE TREASURER 083453 INVOICE #65326 DATED 0 0.00 7,497.21
105100 98460 06/17/24 12643 KIMBALL MIDWEST 010925 INVOICE #102235605 DAT 0.00 547.98
105100 98460 06/17/24 12643 KIMBALL MIDWEST 083453 INVOICE #102243338 DAT 0.00 231.50
105100 98460 06/17/24 12643 KIMBALL MIDWEST 010924 INVOICE #102244666 DAT 0.00 159.81
105100 98460 06/17/24 12643 KIMBALL MIDWEST 010924 INVOICE #102244788 DAT 0.00 199.46
105100 98460 06/17/24 12643 KIMBALL MIDWEST 083453 INVOICE #102244697 DAT 0.00 226.59
105100 98460 06/17/24 12643 KIMBALL MIDWEST 083453 CREDIT INV 102249149 5 0.00 -154.82
105100 98460 06/17/24 12643 KIMBALL MIDWEST 083453 INVOICE #102270353 DAT 0.00 255.00
TOTAL CHECK 0.00 1,465.52
105100 98461 06/17/24 15105 KLM ENGINEERING INC 063447 INVOICE #10212 DATED 0 0.00 2,500.00
105100 98462 06/17/24 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11317240 0.00 1,087.01
105100 98463 06/17/24 11178 LAUTERBACH & AMEN LLP 010502 GASB 96 IMPLEMENTATION 0.00 1,050.00
105100 98463 06/17/24 11178 LAUTERBACH & AMEN LLP 053443 GASB 96 IMPLEMENTATION 0.00 570.00
105100 98463 06/17/24 11178 LAUTERBACH & AMEN LLP 063447 GASB 96 IMPLEMENTATION 0.00 990.00
105100 98463 06/17/24 11178 LAUTERBACH & AMEN LLP 083453 GASB 96 IMPLEMENTATION 0.00 300.00
105100 98463 06/17/24 11178 LAUTERBACH & AMEN LLP 433476 GASB 96 IMPLEMENTATION 0.00 90.00
TOTAL CHECK 0.00 3,000.00
105100 98464 06/17/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2024 0.00 129.55
105100 98464 06/17/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2024 0.00 221.88
TOTAL CHECK 0.00 351.43
105100 98465 06/17/24 15903 LUKASZEK MATTHEW 010613 DICK’S RECEIPT TRANACT 0.00 150.00
105100 98466 06/17/24 14295 MACCARB INC 063448 RESOLUTION NO. 23-R-00 0.00 5,622.00
105100 98467 06/17/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 513 0.00 4,042.05
105100 98467 06/17/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 511 0.00 2,940.00
105100 98467 06/17/24 8248 MARQUARDT & BELMONTE P.C 011029 INV# 512, 6/1/2024; AD 0.00 840.00
TOTAL CHECK 0.00 7,822.05
105100 98468 06/17/24 15785 MATTHEW GILLIAM 010208 INVOICE: 5130 0.00 400.00
105100 98468 06/17/24 15785 MATTHEW GILLIAM 010208 INVOICE: 5129 0.00 500.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 06/13/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:05:23 CHECK REGISTER —- DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G488’ and transact.ck_date=’20240617 00:00:00.000’
ACCOUNTING PERIOD: 6/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT —-DESCRIPTION- SALES TAX AMOUNT
TOTAL CHECK 0.00 900.00
105100 98469 06/17/24 5000 MEADE INC 083453 INVOICE #708718 DATED 0.00 1,469.31
105100 98470 06/17/24 13815 MENARDS 083453 REIMBURSEMENT AGREEMEN 0.00 100,000.00
105100 98471 06/17/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMPORARY 0.00 5,110.56
105100 98472 06/17/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,021.32
105100 98472 06/17/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,208.39
TOTAL CHECK 0.00 16,229.71
105100 98473 06/17/24 5750 MOTION INDUSTRIES INC 063448 INVOICE #IL32-00881027 0.00 52.28
105100 98474 06/17/24 4735 NAPA AUTO PARTS 010925 PPE 0.00 49.25
105100 98474 06/17/24 4735 NAPA AUTO PARTS 010925 352 0.00 17..713
105100 98474 06/17/24 4735 NAPA AUTO PARTS 010925 351 0.00 79...59.
105100 98474 06/17/24 4735 NAPA AUTO PARTS 010925 CREDIT INVOICE #4496-2 0.00 -422.71
105100 98474 06/17/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-250605 D 0.00 69.70
105100 98474 06/17/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-250655 D 0.00 164.06
105100 98474 06/17/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-250690 D 0.00 208.96
TOTAL CHECK 0.00 166.58
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 053443 5/4-6/4/24 0.00 50.58
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 063447 5/3-6/4/24 0.00 42.54
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 063447 5/3-6/4/24 0.00 42.54
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 063448 5/2-6/2/24 0.00 145.93
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 010921 5/2-6/3/24 0.00 154.47
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 010921 5/3-6/4/24 0.00 157.05
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 053443 5/6-6/5/24 0.00 150.71
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 053443 5/3-6/4/24 0.00 138.95
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 053443 5/2-6/3/24 0.00 52.92
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 053443 5/1-5/31/24 0.00 51.86
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 053443 5/1-5/31/24 0.00 53.32
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 063447 4/26-5/29/24 0.00 157.02
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 053443 5/2-6/3/24 0.00 50.33
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 053443 5/1-5/31/24 0.00 87 «7.
105100 98475 06/17/24 250 NORTHERN ILLINOIS GAS 053443 5/3-6/4/24 0.00 46.20
TOTAL CHECK 0.00 1,352.23
105100 98476 06/17/24 14044 OZINGA READY MIX CONCRET 010924 INVOICE #ARIO1999088 D 0.00 763.24
105100 98477 06/17/24 15894 PACIFIC CONSTRUCTION SER 083453 RESOLUTION NO. 24-R-00 0.00 49,497.40
105100 98478 06/17/24 3739 PADDOCK PUBLICATIONS 011028 INV# 290660, 05/29/202 0.00 276.00
105100 98479 06/17/24 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 135249 0.00 682.05
105100 98480 06/17/24 15077 PETROCHOICE 010925 INVOICE #51545914 DATE 0.00 1,571.84
105100 98481 06/17/24 13516 PIONEER TIRE REPAIR 010925 INVOICE #5921 DATED 05 0.00 57.40

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 06/13/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:05:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G488’ and transact.ck_date=’20240617 00:00:00.000’
ACCOUNTING PERIOD: 6/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 2 =---= DESCRIPTION------ SALES TAX AMOUNT
105100 98482 06/17/24 15723 PIRTEK 010925 INVOICE #OH-T00026116 0.00 456.89
105100 98483 06/17/24 14816 PIT STOP 010207 INV# LR5732900, 5/25/2 0.00 1,606.80
105100 98483 06/17/24 14816 PIT STOP 011030 INV# PS602347, 5/30/20 0.00 700.00
TOTAL CHECK 0.00 2,306.80
105100 98484 06/17/24 9395 PLOTE CONSTRUCTION INC. 053443 RESOLUTION NO. 24-R-00 0.00 9,663.55
105100 98484 06/17/24 9395 PLOTE CONSTRUCTION INC. 063447 RESOLUTION NO. 24-R-00 0.00 9,663.55
105100 98484 06/17/24 9395 PLOTE CONSTRUCTION INC. 083453 RESOLUTION NO. 24-R-00 0.00 124,896.15
105100 98484 06/17/24 9395 PLOTE CONSTRUCTION INC. 163458 RESOLUTION NO. 24-R-00 0.00 234,618.62
TOTAL CHECK 0.00 378,841.87
105100 98485 06/17/24 12436 POLYDYNE 063448 2024 DELIVERY OF ANION 0.00 4,664.00
105100 98486 06/17/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411104110 DAT 0.00 646.84
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2346998 0.00 26.99
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2347532 0.00 126.00
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2347761 0.00 204.30
105100 98487 06/17/24 492 RAY O'HERRON INC 010613 INV 2327789 2/28/24 0.00 -81.89
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2325785 0.00 95.30
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2346253 0.00 20.69
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2346248 0.00 42.90
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2345745 0.00 23.85
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2345763 0.00 24.49
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2345483 0.00 173.76
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2346356 0.00 56.79
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2346355 0.00 24.49
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2346345 0.00 24.49
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2346349 0.00 41.40
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2346348 0.00 120.24
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2346344 0.00 24.49
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2346343 0.00 24.49
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2346342 0.00 24.49
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2346341 0.00 21.59
105100 98487 06/17/24 492 RAY O’HERRON INC 010613 INVOICE # 2346959 0.00 60.42
TOTAL CHECK 0.00 1,079.28
105100 98488 06/17/24 15447 REALWHEELS RWC INC. 010925 INVOICE #274484 DATED 0.00 52.54
105100 98489 06/17/24 15856 RELIABLE DOOR & DOCK INC 010921 INVOICE #151556 DATED 0.00 2,847.00
105100 98490 06/17/24 13445 RESOURCE CONSULTING INC 083453 135 W GRANDLAKE BLVD I 0.00 5,000.00
105100 98491 06/17/24 12229 RIN GROUP INC 053443 RESOLUTION NO. 24-R-00 0.00 3,980.00
105100 98492 06/17/24 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 23-R-00 0.00 7,797.79
105100 98493 06/17/24 14644 RUBINO ENGINEERING INC 083453 PROPOSAL #0Q24.169 DATE 0.00 969.00
105100 98493 06/17/24 14644 RUBINO ENGINEERING INC 083453 PROPOSAL #Q24.171 DATE 0.00 1,638.00
TOTAL CHECK 0.00 2,607.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/13/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:05:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G488’ and transact.ck_date=’20240617 00:00:00.000'
ACCOUNTING PERIOD: 6/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --DEPT-DIV SALES TAX AMOUNT
105100 98494 06/17/24 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23418 DATED 0 0.00 44.00
105100 98495 06/17/24 12827 SIGN A RAMA 010208 INVOICE: 4664 0.00 9,683.53
105100 98496 06/17/24 15895 SRSD CONSULTING LLC 010207 LEADERSHIP DEVELOPMENT 0.00 2,000.00
105100 98497 06/17/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P50150 DATED 0.00 393.06
105100 98498 06/17/24 11974 STREICHER’S - WISCONSIN 010613 INVOICE # 11701995 0.00 1,500.00
105100 98498 06/17/24 11974 STREICHER’S - WISCONSIN 010613 SALES QUOTE: Q358558 0.00 14,760.00
TOTAL CHECK 0.00 16,260.00
105100 98499 06/17/24 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #225557 DATED 0.00 697.00
105100 98499 06/17/24 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #225557 DATED 0.00 48.52
TOTAL CHECK 0.00 745.52
105100 98500 06/17/24 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 31566 6/6/2024 0.00 705.44
105100 98500 06/17/24 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 31566 6/6/2024 0.00 705.43
TOTAL CHECK 0.00 1,410.87
105100 98501 06/17/24 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 84,998.99
105100 98501 06/17/24 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 9,256.39
TOTAL CHECK 0.00 94,255.38
105100 98502 06/17/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 05 28 0.00 320.00
105100 98503 06/17/24 3349 TRAFFIC CONTROL AND PROT 083453 NO PARKING FIRE LANE 0.00 29.05
105100 98504 06/17/24 2027 TRANS UNION CORPORATION 010613 INVOICE # 05400199 0.00 130.81
105100 98505 06/17/24 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 085087 0.00 851.63
105100 98505 06/17/24 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 085108 0.00 62.67
TOTAL CHECK 0.00 914.30
105100 98506 06/17/24 15905 UMMAA LLC 28 LOI REFUND FOR 337 CHU 0.00 1,500.00
105100 98507 06/17/24 15762 UNION PACIFIC RAILROAD C 083453 ON HARVESTER ROAD APPR 0.00 583.18
105100 98508 06/17/24 15904 VANDERMOLEN LUCAS 28 LOI REFUND FOR 216 SOP 0.00 1,500.00
105100 98509 06/17/24 4207 VERIZON WIRELESS 053443 6/10-7/9/24 0.00 dy@llnZ5
105100 98510 06/17/24 4207 VERIZON WIRELESS 010613 6/7-7/6/24 0.00 1,541.31
105100 98510 06/17/24 4207 VERIZON WIRELESS 010614 6/7-7/6/24 0.00 76.02
105100 98510 06/17/24 4207 VERIZON WIRELESS 010210 6/7-7/6/24 0.00 38.01
105100 98510 06/17/24 4207 VERIZON WIRELESS 010204 6/7-7/6/24 0.00 38.01
105100 98510 06/17/24 4207 VERIZON WIRELESS 010502 6/7-7/6/24 0.00 38.03
TOTAL CHECK 0.00 1,731.38
105100 98511 06/17/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27549, 5/24/2 0.00 180.00
105100 98512 06/17/24 15039 W.G.N. FLAG & DECORATING 010924 3’ X 5’ NYLON US FLAG 0.00 702.50

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/13/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:05:23 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G488’ and transact.ck_date='’20240617 00:00:00.000’
ACCOUNTING PERIOD: 6/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - --VENDOR---- ---------| DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 98512 06/17/24 15039 .G.N. FLAG & DECORATING 010924 6’ WHITE SPINNER POLE 0.00 720.00
105100 98512 06/17/24 15039 W.G.N. FLAG & DECORATING 010924 SHIPPING 0.00 75.00
TOTAL CHECK 0.00 1,497.50
105100 98513 06/17/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0322727 DATED 0.00 1,680.00
105100 98513 06/17/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0322836 DATED 0.00 1,675.00
105100 98513 06/17/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0322837 DATED 0.00 617.22
105100 98513 06/17/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0322871 DATED 0.00 4,219.00
105100 98513 06/17/24 4823 WATER PRODUCTS AURORA 063447 CHURCH ST REPAIR 0.00 268.83
105100 98513 06/17/24 4823 WATER PRODUCTS AURORA 063447 PACER 6’ BURY 5.25V0 6 0.00 8,438.00
105100 98513 06/17/24 4823 WATER PRODUCTS AURORA 063447 PACER 6’ BURY 5.25V0 6 0.00 8,438.00
TOTAL CHECK 0.00 25,336.05
105100 98514 06/17/24 13109 WATER RESOURCES INC 063447 INVOICE #37309 DATED 0 0.00 3,900.00
105100 98514 06/17/24 13109 WATER RESOURCES INC 063447 INVOICE #37310 DATED 0 0.00 2,323.95
TOTAL CHECK 0.00 6,223.95
105100 98515 06/17/24 14940 WAYTEK, INC 010925 INVOICE #3714529 DATED 0.00 145.19
105100 98515 06/17/24 14940 WAYTEK, INC 010925 INVOICE #3714537 DATED 0.00 140.65
TOTAL CHECK 0.00 285.84
105100 98516 06/17/24 3519 WEST CHICAGO LIBRARY DIS 0100 20.8% OF PPRT RECEIVED 0.00 41,113.71
105100 98517 06/17/24 15211 WEST CHICAGO PRINTING 053443 INV# PGM-15517 0.00 155.65
105100 98517 06/17/24 15211 WEST CHICAGO PRINTING 063447 INV# PGM-15517 0.00 155.65
TOTAL CHECK 0.00 311.30
105100 98518 06/17/24 302 WESTERN DUPAGE CHAMBER O 011030 THIRD OF FOUR DISBURSE 0.00 5,000.00
105100 98519 06/17/24 15222 WETT CAR WASH LLC 010613 REPORT GENERTATED: 05 0.00 168.00
105100 98520 06/17/24 15548 WEX BANK 010613 INVOICE # 97421434 0.00 262.53
105100 V98454 06/17/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 329.00
105100 V98454 06/17/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 126.00
105100 V98454 06/17/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 1.98
105100 V98454 06/17/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 238.50
105100 V98454 06/17/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 413.08
105100 V98454 06/17/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 500.34
105100 V98454 06/17/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1.98
105100 V98454 06/17/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 17.56
105100 V98454 06/17/24 15649 FIFTH THIRD BANK 010924 ACCOUNT ENDING IN 5181 0.00 728.00
105100 V98454 06/17/24 15649 FIFTH THIRD BANK 010925 ACCOUNT ENDING IN 5181 0.00 39.74
105100 V98454 06/17/24 15649 FIFTH THIRD BANK 053443 ACCOUNT ENDING IN 5181 0.00 529.00
105100 V98454 06/17/24 15649 FIFTH THIRD BANK 063447 ACCOUNT ENDING IN 5181 0.00 529.00
TOTAL CHECK 0.00 3,454.18
TOTAL CASH ACCOUNT 0.00 956,295.33
TOTAL FUND 0.00 956,295.33
TOTAL REPORT 0.00 956,295.33

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/13/24
08:35:14
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20240617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1
o1
TOTAL GENERAL FUND
0100
010110
010110
010110
010110
010201
TOTAL CITY ADMIN - HR
010203
TOTAL CITY ADMIN - IT
010204
TOTAL CITY ADMIN - GIS
010207
010207
010207
010207
010207
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
ACCOUNT
131100 INVENTORY-DIESEL 15732
131200 INVENTORY-GASOLI 15732
311000 PERS PROP REPL T 3519
TOTAL GENERAL FUND REVENUES
4012 CORP COUNSEL-SAL 7994
4100 LEGAL FEES 7994
4211 PRINTING & BINDI 15549
4650 MISCELLANEOUS CO 15559
TOTAL CITY COUNCIL-OPERATIONS
4202 TELEPHONE & ALAR 15657
4109 NETWORK CHARGES 13257
4202 TELEPHONE & ALAR 4207
4225 OTHER CONTRACTUA 14816
4225 OTHER CONTRACTUA 15753
4225 OTHER CONTRACTUA 15753
4225 OTHER CONTRACTUA 15824
4225 OTHER CONTRACTUA 15895
TOTAL CITY ADMIN-SPECIAL PROJ
4112 MEMBERSHIPS/DUES 15518
4112 MEMBERSHIPS/DUES 15518
4112 MEMBERSHIPS/DUES 15518
4112 MEMBERSHIPS/DUES 15518
4212 ADVERTISING 12827
4212 ADVERTISING 15518
4212 ADVERTISING 15518
4212 ADVERTISING 15518
4212 ADVERTISING 15518
4212 ADVERTISING 15518
4212 ADVERTISING 15518
4212 ADVERTISING 15518
4212 ADVERTISING 15785
010208
RUN DATE 06/13/2024 TIME 08:35:15
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
WEST CHICAGO LIBRARY
BOND DICKSON & CONWAY
BOND DICKSON & CONWAY
CIVICPLUS
AMAZON CAPITAL SERVIC
FIRST COMMUNICATIONS
COMCAST CABLE
VERIZON WIRELESS
PIT STOP
CIVIL & ENVIRONMENTAL
CIVIL & ENVIRONMENTAL
TVG-MGT HOLDINGS LP
SRSD CONSULTING LLC
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
SIGN A RAMA
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
DANIEL PECK
MATTHEW GILLIAM
CASH REQUIREMENTS BILL LIST
00103995-01
00103995-01
00103992-01
00104026-01
00104026-01
00104028-01
00104029-01
00104004-01
00101796-01
00101797-01
00103958-01
00103856-01
00104033-01
00104033-02
00104033-03
00104033-04
00104032-01
00104030-01
00104030-02
00104030-03
00104030-04
00104030-05
00104030-06
00104030-07
00104031-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1658467 G488
W1658466 G488
JAN-JUNE 24 G488
MAY 2024 G488
MAY 2024 G488
305083 G488
16777LYMV9J6G488
116020 G488
877120038038G488
980505522-00G488
LR5732900 G488
403495 G488
402031 G488
MGT35630 G488
78964451-000G488
REIMBURSEMENG4 88
REIMBURSEMENG4 88
REIMBURSEMENG4 88
REIMBURSEMENG4 88
INV-4664 G488
REIMURSEMENTG4 88
REIMURSEMENTG488
REIMURSEMENTG488
REIMURSEMENTG488
REIMURSEMENTG488
REIMURSEMENTG4 88
REIMURSEMENTG4 88
5130 G488
oo
oCo000 0
°
Oo©o0000 0
°
ecceoeceoeceCoCcCoO0
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
1
6/24
AMOUNT
6499.
14402.
20902
41113
41113
250
837
2521.
Sal
51
544
544
38.
38.
1606.
375.
3167.
5110.
.00
2000
12259.
50.
-00
81.
81.
-53
120.
+25
721
-00
+59
+76
+21
400.
50
9683
35
175
13
93
92
68
.60
aTL
721
-00
1386.
90
47.
00
84
74
35
.35
-85
85
ol
o1
80
02
25
56
63
00
00
00
62
00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/13/24
TIME: 08:35:14
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010208
4212
ADVERTISING
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
TOTAL CITY ADMIN-ADMIN
4202
4202
010502 4101
010502 4202
010502 4202
TELEPHONE & ALAR
TELEPHONE & ALAR
AUDITING FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010510
010510
010510
4100
4600
4600
LEGAL FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4110
4110
4111
4112
4202
4202
4202
4202
4225
4225
4225
4225
4225
4423
4423
4601
4601
4607
4615
4615
4615
4615
4615
4615
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
RADIO/RADAR EQUI
FIELD EQUIPMENT
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
RUN DATE 06/13/2024 TIME 08:35:15
15657
4207
11178
15657
4207
7994
12617
T5559
15072
7994
8248
8248
15649
15649
15649
15649
15649
15649
15657
2298
10042
10042
15562
2027
4207
14383
14383
15559.
15559
15548
15559
15903
492
492
492
492
MATTHEW GILLIAM
FIRST COMMUNICATIONS
VERIZON WIRELESS
LAUTERBACH & AMEN LLP
FIRST COMMUNICATIONS
VERIZON WIRELESS
BOND DICKSON & CONWAY
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
TOSCAS LAW GROUP LLC
BOND DICKSON & CONWAY
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
FIRST RESPONDERS WELL
TRANS UNION CORPORATI
VERIZON WIRELESS
ULTRA STROBE COMMUNIC
ULTRA STROBE COMMUNIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
WEX BANK
AMAZON CAPITAL SERVIC
LUKASZEK MATTHEW
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
CASH REQUIREMENTS BILL LIST
P.O. "S
00104031-02
00103959-01
00104026-01
00104034-01
00103944-01
00104026-01
00103999-01
00103999-02
00103942-01
00103943-01
00103942-01
00103943-01
00103942-01
00103943-01
00103961-01
00103996-01
00103996-02
00103955-01
00104002-01
00103950-01
00103960-01
00103949-01
00104005-01
00103953-01
00103952-01
00103951-01
00103946-01
00103946-02
00103946-03
00103947-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5129 G488
116020 G488
980505522-00G488
91372 G488
116020 G488
980505522-00G488
MAY 2024 G488
MAY 2024 G488
1PCQLVVLEXQDG488
TRAFFIC VIOLG488
MAY 2024 G488
513 G488
SLL G488
5199 G488
5173 G488
5199 G488
5173 G488
5199 G488
5173 G488
116020 G488
11317240 G488
1088361-2024G488
6954323-2024G488
20659 G488
05400199 G488
980505522-00G488
085087 G488
085108 G488
1K6YFRCJQVR4G488
1X6H9OLFDM9QNG4 88
97421434 G488
1GMHRM4RCQF4G488
7197 G488
2345745 G488
2345763 G488
2345483 G488
2346253 G488
O's
SSO 0 090 0 coo
°
SSSCSCOCODCODCDODDCOCCC OCOD CC ODOCOOOSO
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
2
6/24
AMOUNT
500.
11293.
313.
38.
351 ..
1050.
110.
-03
38
1198.
42.
«LT
114
29.
185.
320.
42.
4042.
2940.
-08
413
329.
500.
126.
98
98
1112.
1087.
129).
221.
1980.
130.
1541.
851.
62.
161.
458.
262.
81.
150.
23.
24.
173.
20.
00
67
28
o1
29
00
32
35
00
38
55
00
00
05
00
00
34
00
95
o1
55
88
00
81
31
63
67
22
94
$3
93
00
85
49
76
69

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/13/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:35:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/24
SELECTION CRITERIA: payable.due_date=’20240617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------—' ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00103947-02 2346248 G488 0.00 42.90
010613 4615 UNIFORMS /SAFETY 492 RAY O'HERRON INC 00103948-01 2346356 G488 0.00 56.79
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00103948-02 2346355 G488 0.00 24.49
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00103948-03 2346345 G488 0.00 24.49
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00103948-04 2346349 G488 0.00 41.40
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00103948-05 2346348 G488 0.00 120.24
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00103948-06 2346344 G488 0.00 24.49
010613 4615 UNIFORMS /SAFETY 492 RAY O'HERRON INC 00103948-07 2346343 G488 0.00 24.49
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00103948-08 2346342 G488 0.00 24.49
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON INC 00103948-09 2346341 G488 0.00 21.59
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON INC 00103962-01 2346959 G488 0.00 60.42
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00103998-01 2346998 G488 0.00 26.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00104000-01 2347532 G488 0.00 126.00
010613 4615 UNIFORMS /SAFETY 492 RAY O'HERRON INC 00104001-01 2325785 G488 0.00 95.30
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00104001-02 2327789 G488 0.00 -81.89
010613 4615 UNIFORMS /SAFETY 492 RAY O'HERRON INC 00104006-01 2347761 G488 0.00 204.30
010613 4644 DRUG ASSET FORFE 11974 STREICHER’S - WISCONS 00103504-01 11701994 G488 0.00 14760.00
010613 4644 DRUG ASSET FORFE 11974 STREICHER’S - WISCONS 00103997-01 11701995 G488 0.00 1500.00
010613 4644 DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET 00103956-01 135249 G488 0.00 682.05
010613 4650 MISCELLANEOUS CO 15222 WETT CAR WASH LLC 00103945-01 APRIL 2024 G488 0.00 168.00
010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00103942-01 5199 G488 0.00 17.56
010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00103943-01 5173 G488 0.00 238.50
TOTAL POLICE-OPERATIONS 0.00 35394.25
010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G488 0.00 34.00
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G488 0.00 76.02
TOTAL POLICE-ESDA 0.00 110.02
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MAY 2024 G488 0.00 15.19
TOTAL PUBLIC WORKS-ADMIN 0.00 15.19
010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G488 0.00 131.14
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 70273900004 G488 0.00 157.15
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G488 0.00 154.47
010921 4225 OTHER CONTRACTUA 15856 RELIABLE DOOR & DOCK 00103964-01 151556 G488 0.00 2847.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00104015-01 24774 G488 0.00 462.60
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00104022-01 1937LQ7CV67YG488 0.00 86.95
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00104022-02 14GL79P6NFQKG488 0.00 256.65
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9112190385 G488 0.00 38.90
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9118306985 G488 0.00 101.76
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9117376393 G488 0.00 -240.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00104021-02 9113319496 G488 0.00 781.60
TOTAL PUBLIC WORKS-MUN PROP 0.00 4778.22
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00103157-01 00-20074 G488 0.00 1175.00
RUN DATE 06/13/2024 TIME 08:35:15 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/13/24
TIME: 08:35:14
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20240617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010923 4217
ACCOUNT
CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110
010924 4202
010924 4225
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4400
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4615
TRAINING & TUITI
TELEPHONE & ALAR
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100
011028 4200
011028 4202
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
LEGAL FEES
LEGAL NOTICES
TELEPHONE & ALAR
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
RUN DATE 06/13/2024 TIME 08:35:15
15649
15657
14044
12643
12643
15039
15039
15039
14630
15723
4774
12643
13516
14940
15077
15447
15649
3714
4735
4735
4735
4735
4735
4735
561
14940
2013
4735
7994
3739
15657
12617
7994
8248
1800
1800
CEMETERY MANAGEMENT I
FIFTH THIRD BANK
FIRST COMMUNICATIONS
OZINGA READY MIX CONC
KIMBALL MIDWEST
KIMBALL MIDWEST
W.G.N. FLAG & DECORAT
W.G.N. FLAG & DECORAT
W.G.N. FLAG & DECORAT
ALTEC INDUSTRIES INC
PIRTEK
SAFETY LANE INSPECTIO
KIMBALL MIDWEST
PIONEER TIRE REPAIR
WAYTEK, INC
PETROCHOICE
REALWHEELS RWC INC.
FIFTH THIRD BANK
POMP’S TIRE SERVICE I
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
WAYTEK, INC
GRAINGER
NAPA AUTO PARTS
BOND DICKSON & CONWAY
PADDOCK PUBLICATIONS
FIRST COMMUNICATIONS
ACCURATE OFFICE SUPPL
BOND DICKSON & CONWAY
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
CASH REQUIREMENTS BILL LIST
00103704-01
00103972-01
00104010-01
00104024-03
00104024-04
00103542-01
00103542-02
00103542-03
00103978-01
00103967-01
00103973-01
00104024-01
00103977-01
00104019-01
00103974-01
00103966-01
00103972-01
00104016-01
00103970-01
00103970-02
00103970-03
00103970-04
00104018-01
00104019-02
00104021-01
00104026-01
00103991-01
00104026-01
00104003-01
00103987-01
00103986-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
00-20076
5181
116020
ARI01999088
102244666
102244788
64252
64252
64252
51388124
OH-T0026116
23418
102235605
5921
3714529
51545914
274484
5181
411104110
4496-250632
4496-250743
4496-245593
4496-250605
4496-250655
4496-250690
15288
3714537
9112190393
4496-250256
MAY 2024
290660
116020
MAY 2024
MAY 2024
512
64828
64500
BATCH
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
oO.
SCSCOCSDDC000 oO
SSODSTSCDAODRDGCODCCOCCOO oOo
o e000 0
oooo
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
4
6/24
AMOUNT
600.
1775.
728.
179.
763.
ISS:,
199.
702.
720.
75%
3527.
1644.
456.
44.
547.
S7 «
145.
1571.
52.
39.
646.
TF..
79.
-422.
69.
164.
208.
429.
140.
848.
49.
6792
1806.
276.
+20
30.
124
2237
6237.
840.
LS250\.
240.
00
00
00
71
24
81
46
50
00
00
72
14
89
00
98
40
19
84
54
74
84
73
59
71
70
06
96
74
65
78
25
me
00
00
96
16
00
00
44
00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 06/13/24
TIME: 08:35:14
PAGE NUMBER: 5
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/24
SELECTION CRITERIA: payable.due_date=’20240617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G488 0.00 198.79
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00103990-01 INV-27549 G488 0.00 180.00
TOTAL COM DEV-BUILDING & CODE 0.00 22946 .23
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G488 0.00 138.08
011030 4680 SPECIAL EVENTS 14816 PIT STOP 00103988-01 PS602347 G488 0.00 700.00
011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00103989-01 RAILROAD DAYG488 0.00 5000.00
TOTAL COM DEV-MUSEUM 0.00 5838.08
0.00 173874 .93
TOTAL FUND
RUN DATE 06/13/2024 TIME 08:35:15
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/13/24
TIME: 08:
35:14
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4101
4110
4202
4202
4203
4203
4203
4203
4203
4203
4203
4203
4203
4225
4410
4600
4600
4603
4650
4806
AUDITING FEES
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
OTHER CONTRACTUA
SEWER MAIN REPAI
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 06/13/2024 TIME 08:35:15
11178
15649
15657
4207
250
250
250
250
250
250
250
250
250
9209
12229
12617
12617
4095
15211
9395
CASH REQUIREMENTS BILL LIST
LAUTERBACH & AMEN LLP 00103959-01
FIFTH THIRD BANK
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
THIRD MILLENNIUM ASSO
RJN GROUP INC
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
STANDARD EQUIPMENT CO
WEST CHICAGO PRINTING
PLOTE CONSTRUCTION IN
00103972-01
00104008-01
00103535-01
00103975-01
00103963-01
00103712-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
91372 G488
5181 G488
116020 G488
342030672-00G488
66121929971 G488
75949900007 G488
59620987475 G488
30453010008 G488
95402863377 G488
03056642063 G488
39388900001 G488
75591010006 G488
13427902948 G488
31566 G488
38990102 G488
MAY 2024 G488
MAY 2024 G488
P50150 G488
PGM-15517 G488
240110.01 G488
SSODDDDDCDOCACGCOCCOOO0D0
°
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
6
6/24
AMOUNT
570.
529.
2351.
25
1311
46.
150.
138.
82.
50.
57.
61.
53.
50.
705.
3980.
114.
.97
06
155.
9663.
393
18318
18318.
00
00
90
20
7,
95
92
58
71
86
32
33
44
00
SL,
65
55
(9d
91

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/13/24
08:35:14
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20240617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
FUND
ACCOUNT
4101
4110
4112
4112
4112
4202
4203
4203
4203
4207
4211
4225
4418
4418
4420
4600
4600
4621
4621
4621
4621
4621
4621
4621
4621
4641
4641
4806
AUDITING FEES
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
LAB SERVICES
PRINTING & BINDI
OTHER CONTRACTUA
DISTRIB SYSTEM R
DISTRIB SYSTEM R
PUMP STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
WATER METERS/PAR
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4203
4207
4225
4225
4225
4401
4600
4604
4604
4626
4626
4626
4626
4626
4626
TELEPHONE & ALAR
HEATING GAS
LAB SERVICES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
TOTAL WATER-TREATMENT PLANT OP
RUN DATE 06/13/2024 TIME 08:35:15
11178
15649
5774
5774
5774
15657
250
250
250
1762
15211
9209
15105
15744
4823
12617
12617
15544
15559
4823
4823
4823
4823
4823
4823
13109
13109
9395
15657
250
1762
11546
11546
13257
5750
12617
2013
2013
10925
10925
10927
12436
14295
1914
LAUTERBACH & AMEN LLP
FIFTH THIRD BANK
AWWA SOURCE WATER PRO
AWWA SOURCE WATER PRO
AWWA SOURCE WATER PRO
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
WEST CHICAGO PRINTING
THIRD MILLENNIUM ASSO
KLM ENGINEERING INC
CONSULTING ENGINEERIN
WATER PRODUCTS AURORA
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
CONSERV FS INC.
AMAZON CAPITAL SERVIC
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER RESOURCES INC
WATER RESOURCES INC
PLOTE CONSTRUCTION IN
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
ALL TYPES ELEVATORS I
ALL TYPES ELEVATORS I
COMCAST CABLE
MOTION INDUSTRIES INC
ACCURATE OFFICE SUPPL
GRAINGER
GRAINGER
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ROWELL CHEMICAL CORP.
POLYDYNE
MACCARB INC
ALEXANDER CHEMICAL CO
CASH REQUIREMENTS BILL LIST
00103959-01
00103972-01
00104009-01
00104009-02
00104009-03
00103983-01
00103963-01
00104008-01
00103976-01
00103971-01
00104023-02
00103979-01
00104022-03
00103920-01
00103920-02
00104023-01
00104023-03
00104023-04
00104020-01
00104020-02
00103712-01
00103983-01
00103965-01
00104012-01
00104011-01
00104021-03
00104021-04
00102864-01
00102864-01
00102862-01
00102859-01
00102863-01
00102860-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
91372 G488
5181 G488
7002224476 G488
7002224474 G488
7002224475 G488
116020 G488
61021010006 G488
1465690009 G488
96104010002 G488
225557 G488
PGM-15517 G488
31566 G488
10212 G488
1 G488
0322836 G488
MAY 2024 G488
MAY 2024 G488
6432343 G488
1G74DRX4F6RMG488
0322835 G488
0322872 G488
0322872 G488
0322727 G488
0322837 G488
0322871 G488
37309 G488
37310 G488
240110.01 G488
116020 G488
92163563122 G488
225557 G488
20142823 G488
20143664 G488
877120038036G488
IL32-0088102G6488
MAY 2024 G488
9122399877 G488
9134301820 G488
1728078 G488
1729022 G488
1406391 G488
1834912 G488
INV189549 G488
81970 G488
SSOSDDDDDDDDDCCOC COO OC OOOO GCCOO
SSCODDDOOCOOCOCCDO oO
S
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
7
6/24
AMOUNT
990.
529.
-00
-00
83.
+52
.54
54
-02
697.
iS5:.
43
2500.
26349.
-00
-96
114.
552.
-86
-83
8438.
8438.
1680.
83
83
421
42
42
157
705
1675
43
268
617
2323
74780.
393
946
206
268
426
8021
8208
7797
5622
42177.
00
00
00
00
65
00
75
17
00
00
00
00
22
4219.
3900.
«95
9663.
00
00
55
99
ay |
145.
48.
-00
-00
-85
52.
wd
20
688.
-32
.39
79
4664.
-00
4681.
93
52
28
04
00
60
86

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 06/13/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:35:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/24
SELECTION CRITERIA: payable.due_date=’20240617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR------------ P....:%S8 INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 116958.85
RUN DATE 06/13/2024 TIME 08:35:15 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/13/24
TIME: 08:35:14
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20240617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4101
083453 4225
083453 4225
083453 4225
083453 4225
083453 4225
083453 4225
083453 4226
083453 4227
083453 4672
083453 4801
083453 4807
083453 4845
083453 4858
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
AUDITING FEES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAFFIC SIGNAL M
STREET LIGHT MAI
BIT PATCH-HOT
BUILDING/GROUNDS
STREET IMPROVEME
ST. ANDREWS SQUA
KLEIN RD CNSTRCT
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 06/13/2024 TIME 08:35:15
11178
12102
12102
13445
14644
14644
15762
2184
5000
12722
15894
9395
13815
8973
12643
12643
12643
12643
3349
LAUTERBACH & AMEN LLP
THOMAS ENGINEERING GR
THOMAS ENGINEERING GR
RESOURCE CONSULTING I
RUBINO ENGINEERING IN
RUBINO ENGINEERING IN
UNION PACIFIC RAILROA
STATE TREASURER
MEADE INC
ALLIED ASPHALT PAVING
PACIFIC CONSTRUCTION
PLOTE CONSTRUCTION IN
MENARDS
ENGINEERING RESOURCE
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
TRAFFIC CONTROL AND P
CASH REQUIREMENTS BILL LIST
00103959-01
00096987-01
00103382-01
00104013-01
00103705-01
00103706-01
00101833-02
00104014-01
00103980-01
00103982-01
00103830-01
00103712-01
00104027-01
00100787-01
00104024-02
00104024-05
00104024-06
00104024-07
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
91372
24-208
24-207
24-05003
9198
9197
90134467
65326
708718
251439
C€368GC-02
240110.01
2017-R-0083
W2300600.09
102243338
102244697
102270353
102249149
5510
BATCH
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
G488
SSODDDDDDOOCOCOCOCCODO
°
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
9
6/24
AMOUNT
300.
9256.
84998.
5000.
1638.
969.
583.
221
1469.
4245.
49497.
124896.
100000.
~ 53:
231.
226.
255.
-154.
29.
7497
6727
397665.
397665
00
39
99
00
00
00
18
31
18
40
15
00
50
59
00
82
05
66
-66

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/13/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:35:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/24
SELECTION CRITERIA: payable.due_date='20240617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------' TITLE------ --~---------- 'VENDOR-----~~-~~---- P.0.'S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 7688378000 G488 0.00 5616.17
163458 4204 ELECTRIC 151 COMED 7688378000 G488 0.00 6127.90
163458 4807 STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN 00103712-01 240110.01 G488 0.00 234618.62
TOTAL MFT-PAYROLL 0.00 246362.69
TOTAL FUND 0.00 246362.69
RUN DATE 06/13/2024 TIME 08:35:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 06/13/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:35:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/24
SELECTION CRITERIA: payable.due_date='20240617 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 15904 VANDERMOLEN LUCAS 00103984-01 216 SOPHIA SG488 0.00 1500.00
28 224500 MISCELLANEOUS DE 15905 UMMAA LLC 00103985-01 337 CHURCH G488 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3000.00
TOTAL FUND 0.00 3000.00
RUN DATE 06/13/2024 TIME 08:35:15 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 06/13/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:35:14 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/24
SELECTION CRITERIA: payable.due_date='20240617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ~------------ VENDOR----~-------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00103959-01 91372 G488 0.00 90.00
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G488 0.00 24.29
TOTAL COMMUTER PARKING FUND 0.00 114.29
TOTAL FUND 0.00 114.29
TOTAL CHECK TRANSACTIONS 0.00 952841.15
TOTAL EFT TRANSACTIONS 0.00 3454.18
TOTAL REPORT 0.00 956295 .33
RUN DATE 06/13/2024 TIME 08:35:15 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM