===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 1, 2024
OPERATING ACCOUNT $ 901,420.46
FUNDED BY, anne
GENERAL FUND $ 259,081.79
CAPITAL EQUIPMENT REPLACEMENT FUND $ 389.97
SEWER FUND $ 38,129.60
WATER FUND $ 85,145.97
CAPITAL PROJECTS FUND $ 29,932.31
MOTOR FUEL TAX FUND $ 486,347.23
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 893.59
APPROVED BY THE CITY COUNCIL ON:
DATE:___1/] | 2H2y
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/27/24
TIME: 11:14:
10
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G489’ and transact.ck_date='20240701 00:00:00.000’
ACCOUNTING PERIOD:
6/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
98522
98522
98522
98522
98522
98522
98522
98522
98522
98523
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
98526
ISSUE DT
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
14400
14400
14400
14400
14400
14400
14400
14400
14400
11103
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
LAYER
LAYER
LAYER
LAYER
LAYER
LAYER
LAYER
LAYER
LAYER
Nava
SOLUTIONS INC
SOLUTIONS INC
SOLUTIONS INC
SOLUTIONS INC
SOLUTIONS INC
SOLUTIONS INC
SOLUTIONS INC
SOLUTIONS INC
SOLUTIONS INC
ALBERT ABAD
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
DEPT-DIV
010203
053443
063448
010203
053443
063448
010203
053443
063448
063448
010923
053440
053443
063447
063448
083453
433476
010613
010921
063447
083453
010613
010921
010923
053440
053443
063447
063448
083453
433476
053443
063447
083453
010613
010921
010923
053440
053443
063447
063448
083453
433476
010613
010921
010923
053440
053443
063447
063448
INVOICE 11232 6/15/24
INVOICE 11232 6/15/24
INVOICE 11232 6/15/24
BACKUP INVO
BACKUP INVO
BACKUP INVO
SERVICES SA
SERVICES SA
SERVICES SA
SAAS DATTO
SAAS DATTO
SAAS DATTO
MANAGED IT
MANAGED IT
MANAGED IT
REIMBURSEMENT TO ALBER
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
No.
No.
No.
No.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
eocoec0C0eoCCe
°
SSCOCSCSCSCCDDDODCOCOCOOCOC COC OOOO OC OOOO OOOO O0O
-00
.00
.00
00
00
.00
00
00
.00
.00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
00
.00
-00
.00
.00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
616
616
616
1,115
1,115.
1,115.
5,734.
5,734.
5,734.
22,397.
10.
423.
100.
67
265.
67
141
386
3,249.
.33
61.
.34
.33
66
50.
157.
-33
100.
67
265.
386.
3,194.
83.
83.
143.
496.
50.
157.
-33
100.
141.
265.
386.
3,194.
-33
50.
-50
-33
100.
141.
265.
386.
83
83
43
666
423
141
423
83
157
423
66
67
67
-00
00
00
00
00
00
00
00
33
00
00
17
67
00
50
00
00
67
17
33
34
33
66
00
50
00
67
00
67
17
00
00
67
00
67
1

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/27/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G489’ and transact.ck_date='20240701 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 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 255.01
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 41.67
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 91.67
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 836.65
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00
105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50
TOTAL CHECK 0.00 26,976.68
105100 98527 07/01/24 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #24-4528 DATED 0.00 480.00
105100 98528 07/01/24 5384 AIRGAS USA LLC 010925 INVOICE #5508193333 DA 0.00 312.47
105100 98529 07/01/24 12722 ALLIED ASPHALT PAVING CO 083453 INVOICE #251825 DATED 0.00 299.46
105100 98529 07/01/24 12722 ALLIED ASPHALT PAVING CO 083453 INVOICE #252030 DATED 0.00 93.00
105100 98529 07/01/24 12722 ALLIED ASPHALT PAVING CO 083453 INVOICE #251657 DATED 0.00 295.74
TOTAL CHECK 0.00 688.20
105100 98530 07/01/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1GQ9-VLFX-G37 0.00 71.43
105100 98530 07/01/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1MGX-Y7TN-PC1 0.00 156.45
105100 98530 07/01/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1MGX-Y7TN-PC1 0.00 156.45
105100 98530 07/01/24 15559 AMAZON CAPITAL SERVICES 010210 INVOICE # 1PQC-Q4WF-JQ 0.00 50.68
105100 98530 07/01/24 15559 AMAZON CAPITAL SERVICES 010203 INVOICE #1D4C-MMXV-GVQ 0.00 1,690.00
105100 98530 07/01/24 15559 AMAZON CAPITAL SERVICES 010210 INVOICE 1LV4-704Y-PVQV 0.00 7.99
105100 98530 07/01/24 15559 AMAZON CAPITAL SERVICES 010203 SMUG OFFICE CHAIR FOR 0.00 35.00
105100 98530 07/01/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1LGR-R13H-4V 0.00 57.20
105100 98530 07/01/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE 3 14FV-Y7JV-4P 0.00 25.98
105100 98530 07/01/24 15559 AMAZON CAPITAL SERVICES 043439 INVOICE #1KDJ-TYCQ-JX9 0.00 389.97
TOTAL CHECK 0.00 2,641.15
105100 98531 07/01/24 12365 ANDY FRAIN SERVICES 010613 INVOICE # 359396 0.00 7,349.02
105100 98531 07/01/24 12365 ANDY FRAIN SERVICES 010613 INVOICE # 359522 0.00 2,050.02
TOTAL CHECK 0.00 9,399.04
105100 98532 07/01/24 14134 AREA DUPAGE TOWING 010613 INVOICE CALL # 40201 0.00 165.00
105100 98533 07/01/24 13068 AT&T 010203 6/12-7/11/24 0.00 120.40
105100 98534 07/01/24 13068 AT&T 010613 6/14-7/13/24 0.00 83.76
105100 98535 07/01/24 13107 AT & T MOBILITY 063447 5/8-6/7/24 0.00 189.92

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/27/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G489’ and transact.ck_date='20240701 00:00:00.000’
ACCOUNTING PERIOD: 6/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV = -----! DESCRIPTION----—— SALES TAX AMOUNT
105100 98536 07/01/24 14896 AURORA TRUCK CENTER 010925 INVOICE #257283 DATED 0.00 150.00
105100 98537 07/01/24 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS256359 0.00 45,616.30
105100 98538 07/01/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64916, 6/11/2024; 0.00 648.56
105100 98538 07/01/24 1800 B & F CONSTRUCTION CODE 011029 INV# 34917, 6/11/2024; 0.00 375.00
105100 98538 07/01/24 1800 B & F CONSTRUCTION CODE 011029 INV# 64934, 6/13/2024; 0.00 320.00
TOTAL CHECK 0.00 1,343.56
105100 98539 07/01/24 15283 BRAND IT ON APPAREL CO 010921 HI-VISIBILITY JACKETS 0.00 53.00
105100 98539 07/01/24 15283 BRAND IT ON APPAREL CO 010924 HI-VISIBILITY JACKETS 0.00 400.00
105100 98539 07/01/24 15283 BRAND IT ON APPAREL CO 063447 HI-VISIBILITY JACKETS 0.00 110.00
105100 98539 07/01/24 15283 BRAND IT ON APPAREL CO 010910 KNITS/POLO SHIRTS & JA 0.00 348.00
105100 98539 07/01/24 15283 BRAND IT ON APPAREL CO 010924 KNITS/POLO SHIRTS & JA 0.00 95.00
105100 98539 07/01/24 15283 BRAND IT ON APPAREL CO 010925 KNITS/POLO SHIRTS & JA 0.00 96.00
105100 98539 07/01/24 15283 BRAND IT ON APPAREL CO 063447 KNITS/POLO SHIRTS & JA 0.00 142.00
105100 98539 07/01/24 15283 BRAND IT ON APPAREL CO 063448 KNITS/POLO SHIRTS & JA 0.00 239.00
TOTAL CHECK 0.00 1,483.00
105100 98540 07/01/24 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,050.00
105100 98541 07/01/24 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6008176377 DA 0.00 105.35
105100 98541 07/01/24 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6008284586 DA 0.00 262.83
TOTAL CHECK 0.00 368.18
105100 98542 07/01/24 13021 CASE LOTS INC 010921 INVOICE #25110 DATED 0 0.00 451.70
105100 98543 07/01/24 14930 CELLEBRITE INC. 010613 QUOTE: Q-340001-1 0.00 730.00
105100 98544 07/01/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 475.00
105100 98544 07/01/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 525.00
105100 98544 07/01/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 525.00
TOTAL CHECK 0.00 1,525.00
105100 98545 07/01/24 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 8,329.73
105100 98546 07/01/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 17.32
105100 98546 07/01/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 98546 07/01/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 29.18
105100 98546 07/01/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
105100 98546 07/01/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
105100 98546 07/01/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 17.32
105100 98546 07/01/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 98546 07/01/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 29.18
105100 98546 07/01/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
105100 98546 07/01/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
TOTAL CHECK 0.00 194.40
105100 98547 07/01/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 2,029.10
105100 98548 07/01/24 11643 CLIFFORD-WALD 010204 HARDWARE MAINTENANCE F 0.00 961.95

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 06/27/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G489’ and transact.ck_date=’20240701 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 98549 07/01/24 15789 COLLIFLOWER INC 053443 INVOICE #02295682 DATE 0.00 39.42
105100 98550 07/01/24 5124 COLTHARP’S SALES & SERVI 010922 BULBS 0.00 2.50
105100 98551 07/01/24 13089 COMCAST 010203 6/15-7/14/24 0.00 1,398.92
105100 98552 07/01/24 13257 COMCAST CABLE 010614 6/19-7/18/24 0.00 91.90
105100 98552 07/01/24 13257 COMCAST CABLE 010921 6/20-7/19/24 0.00 131.90
TOTAL CHECK 0.00 223.80
105100 98553 07/01/24 151 COMED 163458 5/2-6/3/24 0.00 584.41
105100 98554 07/01/24 152 COMMONWEALTH EDISON 010921 5/17-6/18/24 0.00 20.11
105100 98554 07/01/24 152 COMMONWEALTH EDISON 010921 5/17-6/18/24 0.00 15.74
105100 98554 07/01/24 152 COMMONWEALTH EDISON 010208 5/16-6/17/24 0.00 97.47
105100 98554 07/01/24 152 COMMONWEALTH EDISON 053443 5/16-6/17/24 0.00 1,136.09
105100 98554 07/01/24 152 COMMONWEALTH EDISON 010921 5/16-6/17/24 0.00 123.92
105100 98554 07/01/24 152 COMMONWEALTH EDISON 010921 5/16-6/17/24 0.00 75.29
105100 98554 07/01/24 152 COMMONWEALTH EDISON 163458 5/16-6/17/24 0.00 47.81
105100 98554 07/01/24 152 COMMONWEALTH EDISON 010614 5/16-6/17/24 0.00 123.99
105100 98554 07/01/24 152 COMMONWEALTH EDISON 163458 5/17-6/18/24 0.00 82.08
105100 98554 07/01/24 152 COMMONWEALTH EDISON 163458 5/17-6/18/24 0.00 71.23
105100 98554 07/01/24 152 COMMONWEALTH EDISON 010921 5/17-6/18/24 0.00 26.05
105100 98554 07/01/24 152 COMMONWEALTH EDISON 433476 5/17-6/18/24 0.00 191.94
105100 98554 07/01/24 152 COMMONWEALTH EDISON 010921 5/17-6/18/24 0.00 283.79
105100 98554 07/01/24 152 COMMONWEALTH EDISON 163458 5/17-6/18/24 0.00 22.56
105100 98554 07/01/24 152 COMMONWEALTH EDISON 010921 5/17-6/18/24 0.00 15.07
TOTAL CHECK 0.00 2,333.14
105100 98555 07/01/24 15544 CONSERV FS INC. 010924 INVOICE #6432603 DATED 0.00 1,066.50
105100 98555 07/01/24 15544 CONSERV FS INC. 010924 INVOICE #6432700 DATED 0.00 1,599.75
105100 98555 07/01/24 15544 CONSERV FS INC. 010924 INVOICE #6432540 DATED 0.00 1,066.50
TOTAL CHECK 0.00 3,732.75
105100 98556 07/01/24 14543 CONTROLS CENTRAL (CORP) 010921 INVOICE #383516 DATED 0.00 49.50
105100 98557 07/01/24 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 23-R-00 0.00 3,785.00
105100 98557 07/01/24 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 23-R-00 0.00 1,890.00
105100 98557 07/01/24 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 23-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 98558 07/01/24 15518 DANIEL PECK 010208 SOCIAL PILOT 0.00 50.00
105100 98559 07/01/24 15313 DELTA T LLC DBA BIG ASS 063448 INVOICE #10314268 DATE 0.00 200.00
105100 98560 07/01/24 2390 DELUXE TOWING 010613 INVOICE/TOW # 96038 0.00 165.00
105100 98561 07/01/24 3987 DUPAGE COUNTY COLLECTOR 010207 2023 TAXES DUE (216 WO 0.00 11,577.44
105100 98562 07/01/24 554 DUPAGE COUNTY RECORDER 011029 MAY 2024 0.00 798.00
105100 98562 07/01/24 554 DUPAGE COUNTY RECORDER 083453 MAY 2024 0.00 83.00
0.00 881.00
TOTAL CHECK

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 06/27/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G489’ and transact.ck_date=’20240701 00:00:00.000’
ACCOUNTING PERIOD: 6/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV = = === DESCRIPTION------ SALES TAX AMOUNT
105100 98563 07/01/24 164 DUPAGE MAYORS & MANAGERS 010110 2024 ANNUAL DINNER & R 0.00 630.00
105100 98564 07/01/24 11849 DUPAGE RIVER SALT CREEK 053443 INVOICE #621 DATED 06- 0.00 6,943.00
105100 98565 07/01/24 11433 DUPAGE TOPSOIL INC. 053443 PULVERIZED TOPSOIL TO 0.00 780.00
105100 98566 07/01/24 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 7,800.75
105100 98567 07/01/24 15582 EVERSOLE JOSEPH 010613 TRAVEL EXPENSES- ICAC 0.00 983.55
105100 98568 07/01/24 11661 EXPERT LOCK & SAFE INC. 053443 INVOICE #87637 DATED 0 0.00 342.00
105100 98568 07/01/24 11661 EXPERT LOCK & SAFE INC. 063447 INVOICE #87637 DATED 0 0.00 342.00
TOTAL CHECK 0.00 684.00
105100 98569 07/01/24 11756 FEECE OIL CO. 010925 INVOICE #2218607 DATED 0.00 983.40
105100 98572 07/01/24 362 1ST AYD CORPORATION 010924 INVOICE #PS1I704708 DAT 0.00 341.39
105100 98572 07/01/24 362 1ST AYD CORPORATION 010925 INVOICE #PS1I705685 DAT 0.00 381.03
TOTAL CHECK 0.00 722.42
105100 98573 07/01/24 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 2000069246 0.00 239.05
105100 98574 07/01/24 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #IN001-1829639 0.00 66.94
105100 98575 07/01/24 15909 FORD PARKER 010210 REIMBURSE PARKER $500 0.00 500.00
105100 98576 07/01/24 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI106248433 0.00 240.00
105100 98577 07/01/24 12853 GOLDSTINE SKRODZKI RUSSI 010201 INVOICE 171747 DATED 6 0.00 275.00
105100 98578 07/01/24 2013 GRAINGER 010925 700 0.00 59.00
105100 98578 07/01/24 2013 GRAINGER 063447 MEASURING WHEEL 0.00 104.35
105100 98578 07/01/24 2013 GRAINGER 053443 MEASURING WHEEL 0.00 104.35
105100 98578 07/01/24 2013 GRAINGER 063447 MASTER LOCK KEY 0.00 160.20
105100 98578 07/01/24 2013 GRAINGER 010925 STOCK 0.00 250.84
105100 98578 07/01/24 2013 GRAINGER 010925 700 0.00 201.05
105100 98578 07/01/24 2013 GRAINGER 010925 INVOICE #9136422640 DA 0.00 3,653.07
105100 98578 07/01/24 2013 GRAINGER 010925 INVOICE #9121592993 DA 0.00 2,072.93
TOTAL CHECK 0.00 6,605.79
105100 98579 07/01/24 15910 H&H ELECTRIC COMPANY 063447 INVOICE #C1780-01 DATE 0.00 589.00
105100 98580 07/01/24 561 HAGGERTY FORD 063447 INVOICE #15484 DATED 0 0.00 328.68
105100 98580 07/01/24 561 HAGGERTY FORD 010925 351 0.00 135.95
105100 98580 07/01/24 561 HAGGERTY FORD 010925 777 0.00 143.00
105100 98580 07/01/24 561 HAGGERTY FORD 010925 INVOICE #15290 DATED 0 0.00 498.30
TOTAL CHECK 0.00 1,105.93
105100 98581 07/01/24 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200089833 DAT 0.00 72.00
105100 98582 07/01/24 14408 ILLINOIS TRUCK ENFORCEME 010613 INVOICE # 0000199 0.00 600.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/27/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G489’ and transact.ck_date=’20240701 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 98583 07/01/24 15136 INSIGHT PUBLIC SECTOR 010208 INSIGHT PUBLIC SECTOR 0.00 9.44
105100 98583 07/01/24 15136 INSIGHT PUBLIC SECTOR 010208 INSIGHT PUBLIC SECTOR 0.00 9.44
TOTAL CHECK 0.00 18.88
105100 98584 07/01/24 14866 JUDE VICKERY 063447 INVOICE #13859 DATED 0 0.00 4,200.00
105100 98585 07/01/24 13555 JX ENTERPRISES INC 010925 INVOICE #25303619P DAT 0.00 694.76
105100 98585 07/01/24 13555 JX ENTERPRISES INC 010925 INVOICE #25301388P DAT 0.00 445.98
105100 98585 07/01/24 13555 JX ENTERPRISES INC 010925 INVOICE #25301389P DAT 0.00 445.98
105100 98585 07/01/24 13555 JX ENTERPRISES INC 010925 INVOICE #25301676P DAT 0.00 38.90
TOTAL CHECK 0.00 1,625.62
105100 98586 07/01/24 12643 KIMBALL MIDWEST 010921 INVOICE #102273432 DAT 0.00 267.73
105100 98586 07/01/24 12643 KIMBALL MIDWEST 010921 INVOICE #102273522 DAT 0.00 248.20
105100 98586 07/01/24 12643 KIMBALL MIDWEST 010921 INVOICE #102273526 DAT 0.00 348.02
105100 98586 07/01/24 12643 KIMBALL MIDWEST 083453 INVOICE #102280597 DAT 0.00 116.00
TOTAL CHECK 0.00 979.95
105100 98587 07/01/24 14376 KLEIN THORPE & JENKINS L 010207 WASTE TRANSFER STATION 0.00 6,667.60
105100 98588 07/01/24 15699 KLUBER INC 083453 AMENDMENT TO PROFESSIO 0.00 361.00
105100 98589 07/01/24 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 23-R-00 0.00 14,239.75
105100 98590 07/01/24 15165 LEE JENSEN SALES CO. INC 083453 INVOICE #0012633-01 DA 0.00 135.00
105100 98590 07/01/24 15165 LEE JENSEN SALES CO. INC 083453 INVOICE #0012633 DATED 0.00 135.00
TOTAL CHECK 0.00 270.00
105100 98591 07/01/24 481 MCCANN INDUSTRIES INC. 010925 INVOICE #P70370 DATED 0.00 4,137.99
105100 98592 07/01/24 231 MC MASTER-CARR SUPPLY CO 010921 WATER LINE 0.00 40.91
105100 98593 07/01/24 5000 MEADE INC 083453 2024 TRAFFIC SIGNAL MA 0.00 429.44
105100 98593 07/01/24 5000 MEADE INC 083453 INVOICE #708751 DATED 0.00 515.08
TOTAL CHECK 0.00 944.52
105100 98594 07/01/24 6601 MENARDS 010924 MAY 2024 0.00 70.43
105100 98594 07/01/24 6601 MENARDS 063448 MAY 2024 0.00 31.18
105100 98594 07/01/24 6601 MENARDS 063447 MAY 2024 0.00 29.94
105100 98594 07/01/24 6601 MENARDS 083453 MAY 2024 0.00 149.96
105100 98594 07/01/24 6601 MENARDS 083453 MAY 2024 0.00 164.52
105100 98594 07/01/24 6601 MENARDS 063447 MAY 2024 0.00 144.99
105100 98594 07/01/24 6601 MENARDS 083453 MAY 2024 0.00 136.62
105100 98594 07/01/24 6601 MENARDS 083453 MAY 2024 0.00 35.99
105100 98594 07/01/24 6601 MENARDS 010921 INVOICE #98822 DATED 0 0.00 323.77
105100 98594 07/01/24 6601 MENARDS 083453 INVOICE #98854 DATED 0 0.00 871.23
105100 98594 07/01/24 6601 MENARDS 010921 INVOICE #96967 DATED 0 0.00 487.96
105100 98594 07/01/24 6601 MENARDS 010924 INVOICE #97526 DATED 0 0.00 320.24
105100 98594 07/01/24 6601 MENARDS 010924 INVOICE #98043 DATED 0 0.00 344.82
105100 98594 07/01/24 6601 MENARDS 010613 INVOICE # 99001 0.00 648.94
105100 98594 07/01/24 6601 MENARDS 083453 INVOICE #98317 DATED 0 0.00 900.22

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/27/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G489’ and transact.ck_date='’20240701 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 98594 07/01/24 6601 MENARDS 083453 INVOICE #98363 DATED 0 0.00 371.11
105100 98594 07/01/24 6601 MENARDS 063447 INVOICE #98889 DATED 0 0.00 524.65
105100 98594 07/01/24 6601 MENARDS 010613 MAY 2024 0.00 109.65
105100 98594 07/01/24 6601 MENARDS 010613 MAY 2024 0.00 17.64
105100 98594 07/01/24 6601 MENARDS 010925 MAY 2024 0.00 74.94
105100 98594 07/01/24 6601 MENARDS 010921 MAY 2024 0.00 492.83
105100 98594 07/01/24 6601 MENARDS 010924 MAY 2024 0.00 1,648.68
TOTAL CHECK 0.00 7,900.31
105100 98595 07/01/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMPORARY 0.00 4,717.44
105100 98596 07/01/24 15591 MICHAEL MONTGOMERY 010613 ICAC CONFERNCE EXPENSE 0.00 68.05
105100 98597 07/01/24 15206 MIDWEST CHLORINATING, IN 063447 INVOICE #157-24PC DATE 0.00 9,400.00
105100 98598 07/01/24 11129 MOE FUNDS 010201 AUGUST 2024 0.00 51,219.00
105100 98598 07/01/24 11129 MOE FUNDS 053443 AUGUST 2024 0.00 11,761.40
105100 98598 07/01/24 11129 MOE FUNDS 063447 AUGUST 2024 0.00 11,761.40
105100 98598 07/01/24 11129 MOE FUNDS 083453 AUGUST 2024 0.00 1,138.20
TOTAL CHECK 0.00 75,880.00
105100 98599 07/01/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,985.84
105100 98599 07/01/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,979.39
TOTAL CHECK 0.00 15,965.23
105100 98600 07/01/24 5366 MONROE TRUCK EQUIPMENT I 063447 INVOICE #35205 DATED 0 0.00 790.28
105100 98600 07/01/24 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #35206 DATED 0 0.00 700.56
105100 98600 07/01/24 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #35587 DATED 0 0.00 1,025.09
105100 98600 07/01/24 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #36256 DATED 0 0.00 1,804.71
TOTAL CHECK 0.00 4,320.64
105100 98601 07/01/24 244 MURPHY ACE HARDWARE 2400 010925 MAY 2024 0.00 39.58
105100 98601 07/01/24 244 MURPHY ACE HARDWARE 2400 010910 MAY 2024 0.00 66.50
105100 98601 07/01/24 244 MURPHY ACE HARDWARE 2400 010924 MAY 2024 0.00 232.08
105100 98601 07/01/24 244 MURPHY ACE HARDWARE 2400 010924 MAY 2024 0.00 106.00
105100 98601 07/01/24 244 MURPHY ACE HARDWARE 2400 063447 MAY 2024 0.00 33.25
105100 98601 07/01/24 244 MURPHY ACE HARDWARE 2400 053443 MAY 2024 0.00 305.56
105100 98601 07/01/24 244 MURPHY ACE HARDWARE 2400 010921 MAY 2024 0.00 68.89
TOTAL CHECK 0.00 851.86
105100 98602 07/01/24 13994 NALCO CROSSBOW WATER 063448 INVOICE #6660272997 DA 0.00 315.59
105100 98603 07/01/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00
105100 98603 07/01/24 4735 NAPA AUTO PARTS 063447 655 0.00 246.94
105100 98603 07/01/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 43.62
105100 98603 07/01/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 295.17
105100 98603 07/01/24 4735 NAPA AUTO PARTS 010925 367 0.00 39.06
105100 98603 07/01/24 4735 NAPA AUTO PARTS 010925 777 0.00 265.75
105100 98603 07/01/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 120.24
105100 98603 07/01/24 4735 NAPA AUTO PARTS 053443 540 0.00 229.34
105100 98603 07/01/24 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 53.92
105100 98603 07/01/24 4735 NAPA AUTO PARTS 063447 INVOICE #4496-252230 D 0.00 358.65

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 06/27/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G489' and transact.ck_date='20240701 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 98603 07/01/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-250971 D 0.00 459.98
105100 98603 07/01/24 4735 NAPA AUTO PARTS 053443 INVOICE #4496-251481 D 0.00 582.58
105100 98603 07/01/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-251900 D 0.00 315.00
TOTAL CHECK 0.00 2,992.25
105100 98604 07/01/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 356487 0.00 125.00
105100 98604 07/01/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 349659 0.00 4,655.00
TOTAL CHECK 0.00 4,780.00
105100 98605 07/01/24 15818 NORTHEASTERN ILLINOIS PU 010921 COMPETENT PERSON TRAIN 0.00 1,600.00
105100 98605 07/01/24 15818 NORTHEASTERN ILLINOIS PU 010924 COMPETENT PERSON TRAIN 0.00 700.00
105100 98605 07/01/24 15818 NORTHEASTERN ILLINOIS PU 053443 COMPETENT PERSON TRAIN 0.00 800.00
105100 98605 07/01/24 15818 NORTHEASTERN ILLINOIS PU 063447 COMPETENT PERSON TRAIN 0.00 800.00
105100 98605 07/01/24 15818 NORTHEASTERN ILLINOIS PU 063448 COMPETENT PERSON TRAIN 0.00 700.00
TOTAL CHECK 0.00 4,600.00
105100 98606 07/01/24 14569 ORKIN 010921 2024 PEST CONTROL SERV 0.00 175.00
105100 98606 07/01/24 14569 ORKIN 063448 2024 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 98607 07/01/24 15907 PASUPULETI HARI 0100 REFUND OF RENTAL LICEN 0.00 265.00
105100 98608 07/01/24 15077 PETROCHOICE 010925 INVOICE #51513044 DATE 0.00 1,391.15
105100 98608 07/01/24 15077 PETROCHOICE 010925 INVOICE #51549901 DATE 0.00 1,391.15
105100 98608 07/01/24 15077 PETROCHOICE 010925 INVOICE #51551635 DATE 0.00 768.25
TOTAL CHECK 0.00 3,550.55
105100 98609 07/01/24 2548 PETTY CASH -PUBLIC WORKS 010924 PETTY CASH REIMBURSEME 0.00 28.88
105100 98609 07/01/24 2548 PETTY CASH -PUBLIC WORKS 010925 PETTY CASH REIMBURSEME 0.00 28.87
105100 98609 07/01/24 2548 PETTY CASH -PUBLIC WORKS 053443 PETTY CASH REIMBURSEME 0.00 7.19
105100 98609 07/01/24 2548 PETTY CASH -PUBLIC WORKS 063447 PETTY CASH REIMBURSEME 0.00 76.20
105100 98609 07/01/24 2548 PETTY CASH -PUBLIC WORKS 063448 PETTY CASH REIMBURSEME 0.00 19.80
TOTAL CHECK 0.00 160.94
105100 98610 07/01/24 15723 PIRTEK 010925 INVOICE #BO-T00019295 0.00 925.00
105100 98610 07/01/24 15723 PIRTEK 010925 INVOICE #BO-T00019296 0.00 850.00
TOTAL CHECK 0.00 1,775.00
105100 98611 07/01/24 14172 PLANET DEPOS LLC 011028 INV# 673730, 6/11/2024 0.00 782.04
105100 98612 07/01/24 3714 POMP’S TIRE SERVICE INC. 063447 629 0.00 290.88
105100 98612 07/01/24 3714 POMP’S TIRE SERVICE INC. 063447 INVOICE #411107971 DAT 0.00 752.84
TOTAL CHECK 0.00 1,043.72
105100 98613 07/01/24 15860 SCARPINITI PETE 010613 INVOICE # 127200 0.00 985.00
105100 98613 07/01/24 15860 SCARPINITI PETE 010613 INVOICE # 127201 0.00 1,055.00
TOTAL CHECK 0.00 2,040.00
105100 98614 07/01/24 13564 RAMIREZ ISRAEL 0s CUSTOMER REFUND ACCT # 0.00 22.72
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE 32349808 0.00 189.85
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349981 0.00 1,008.61

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 06/27/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G489' and transact.ck_date='’20240701 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 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349597 0.00 362.36
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349821 0.00 40.18
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349645 0.00 67.49
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349644 0.00 192.56
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349642 0.00 194.56
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349641 0.00 192.56
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349640 0.00 192.56
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349639 0.00 32.39
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349638 0.00 81.00
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349636 0.00 24.49
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349634 0.00 192.56
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349635 0.00 30.69
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349633 0.00 192.56
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349632 0.00 254.14
105100 98615 07/01/24 492 RAY O’HERRON INC 010613 INVOICE # 2349631 0.00 10.08
TOTAL CHECK 0.00 3,258.64
105100 98616 07/01/24 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #281398 DATED 0.00 1,063.70
105100 98616 07/01/24 11970 REGIONAL TRUCK EQUIPMENT 010925 743 0.00 66.05
TOTAL CHECK 0.00 1,129.75
105100 98617 07/01/24 12229 RJN GROUP INC 053443 RESOLUTION NO. 24-R-00 0.00 2,412.50
105100 98618 07/01/24 15388 ROBLES ANGEL 063447 REIMBURSEMENT TO ANGEL 0.00 60.00
105100 98619 07/01/24 14644 RUBINO ENGINEERING INC 083453 PROPOSAL #Q24.169 DATE 0.00 1,454.00
105100 98620 07/01/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3037612005 DA 0.00 20.74
105100 98620 07/01/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3037438903 DA 0.00 250.00
105100 98620 07/01/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3037496468 DA 0.00 19.02
105100 98620 07/01/24 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3037604626 DA 0.00 320.00
TOTAL CHECK 0.00 609.76
105100 98621 07/01/24 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI20707947 D 0.00 63.96
105100 98622 07/01/24 12236 SCHROEDER ASPHALT SERVIC 163458 RESOLUTION NO. 24-R-00 0.00 485,539.14
105100 98623 07/01/24 15900 SHAH DAVE 010910 REIMBURSEMENT TO DAVE 0.00 16.26
105100 98624 07/01/24 12827 SIGN A RAMA 010924 ESTIMATE #EST-4663 DAT 0.00 11,216.75
105100 98624 07/01/24 12827 SIGN A RAMA 010208 SIGNARAMA - WEGO 0.00 877.50
105100 98624 07/01/24 12827 SIGN A RAMA 010208 SIGNARAMA - WEGO 0.00 2,028.00
105100 98624 07/01/24 12827 SIGN A RAMA 010208 SIGNARAMA - WEGO 0.00 265.00
TOTAL CHECK 0.00 14,387.25
105100 98625 07/01/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P50601 DATED 0.00 407.23
105100 98626 07/01/24 12418 STATE INDUSTRIAL PRODUCT 010921 INVOICE #903366794 DAT 0.00 317.46
105100 98627 07/01/24 12708 STERICYCLE INC 010613 INVOICE # 8007453941 0.00 605.47
105100 98628 07/01/24 14837 SUNBELT RENTALS INC 011030 INV 154228662-0002 6/1 0.00 -149.18

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/27/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G489’ and transact.ck_date='20240701 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 98628 07/01/24 14837 SUNBELT RENTALS INC 011030 INV 154228662-0003 6/1 0.00 -610.13
105100 98628 07/01/24 14837 SUNBELT RENTALS INC 011030 INV# 154228662-0001, 5 0.00 1,157.23
TOTAL CHECK 0.00 397.92
105100 98629 07/01/24 15867 SUPER SMART SHOPPERS 010613 INVOICE # INV103638 0.00 224.00
105100 98630 07/01/24 15906 TALAVERA EMERIO 28 LOI REFUND FOR 646 S N 0.00 1,500.00
105100 98631 07/01/24 287 TERRYBERRY MANUFACTURING 010201 CREDIT INV 076702 9/6/ 0.00 -22.13
105100 98631 07/01/24 287 TERRYBERRY MANUFACTURING 010201 STATEMENT OF ACCOUNT D 0.00 90.35
105100 98631 07/01/24 287 TERRYBERRY MANUFACTURING 010201 STATEMENT OF ACCOUNT D 0.00 63.50
TOTAL CHECK 0.00 131.72
105100 98632 07/01/24 15691 THE ALPHABET SHOP INC. 010613 INVOICE # 61816 0.00 700.00
105100 98633 07/01/24 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 98634 07/01/24 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 695.00
105100 98634 07/01/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 06 20 0.00 695.00
105100 98634 07/01/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 06 17 0.00 320.00
105100 98634 07/01/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 06 19 0.00 695.00
105100 98634 07/01/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 06 19 0.00 325.00
TOTAL CHECK 0.00 2,730.00
105100 98635 07/01/24 3349 TRAFFIC CONTROL AND PROT 083453 NO TURN ON RED; MISC 0.00 263.50
105100 98635 07/01/24 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #5686 DATED 06 0.00 341.40
TOTAL CHECK 0.00 604.90
105100 98636 07/01/24 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #X101517880:01 0.00 1,051.20
105100 98636 07/01/24 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #X101521165:01 0.00 93.73
105100 98636 07/01/24 14663 TRANSCHICAGO TRUCK GROUP 053443 CREDIT INV X101521307: 0.00 -93.73
TOTAL CHECK 0.00 1,051.20
105100 98637 07/01/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 453795 DATED 0 0.00 370.00
105100 98638 07/01/24 15762 UNION PACIFIC RAILROAD C 083453 ON HARVESTER ROAD APPR 0.00 3,507.02
105100 98639 07/01/24 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00382623 D 0.00 401.90
105100 98640 07/01/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27658, 6/17/2 0.00 90.00
105100 98641 07/01/24 4823 WATER PRODUCTS AURORA 063447 BOLTS FOR INVENTORY AS 0.00 1,770.70
105100 98641 07/01/24 4823 WATER PRODUCTS AURORA 063447 GASKET AND LUG 0.00 120.00
105100 98641 07/01/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323064 DATED 0.00 929.10
TOTAL CHECK 0.00 2,819.80
105100 98642 07/01/24 11115 WELCH BROTHERS INC. 063447 INVOICE #3279122 DATED 0.00 1,105.00
105100 98642 07/01/24 11115 WELCH BROTHERS INC. 063447 INVOICE #3277140 DATED 0.00 965.00
TOTAL CHECK 0.00 2,070.00
105100 98643 07/01/24 15211 WEST CHICAGO PRINTING 010510 CITY ENVELOPES 0.00 1,030.75
105100 98643 07/01/24 15211 WEST CHICAGO PRINTING 053443 CITY ENVELOPES 0.00 1,030.75

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/27/24
TIME: 11:14:10
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G489’ and transact.ck_date='’20240701 00:00:00.000’
ACCOUNTING PERIOD:
6/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 98643
TOTAL CHECK
105100 98644
105100 98644
TOTAL CHECK
105100 98645
105100 v98ss71
105100 v98s71
105100 Vv98s5s71
105100 Vv98ss71
105100 Vv98s71
105100 Vv98571
105100 Vv98s571
105100 v98gs71
105100 v98571
105100 V98571
105100 Vv98s71
105100 v98ss71
105100 V98571
105100 v98571
105100 v98ss71
105100 v98571
105100 v98571
105100 V98571
105100 Vv98571
105100 v98s571
105100 v98ss71
105100 v985s571
105100 v985s571
105100 Vv98571
105100 v98s71
105100 v98571
105100 Vv98571
105100 V98571
105100 Vv98571
105100 v98s571
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ISSUE DT
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
07/01/24
546
546
15222
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
WEST CHICAGO PRINTING
WEST SIDE TRACTOR SALES
WEST SIDE TRACTOR SALES
WETT CAR WASH LLC
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
DEPT-DIV
063447
010925
010925
010613
010201
010201
010910
010910
010924
010925
053443
063447
063448
011028
011028
011030
010613
010613
010613
010613
010613
010613
010613
010502
010510
010210
010203
010210
010210
010210
010208
010110
010203
010203
CITY ENVELOPES
INVOICE #N54609 DATED
INVOICE #N53974 DATED
REPORT GENERATED: 05 3
IPELRA TRAINING 6/20/2
IPELRA TRAINING 6/20/2
ACCOUNT NUMBER ENDING
ACCOUNT NUMBER ENDING
ACCOUNT NUMBER ENDING
ACCOUNT NUMBER ENDING
ACCOUNT NUMBER ENDING
ACCOUNT NUMBER ENDING
ACCOUNT NUMBER ENDING
CARD ENDING IN -5157,
CARD ENDING IN -5157,
CARD ENDING IN -5157,
CREDIT CARD ENDING 519
CREDIT CARD ENDING 519
CREDIT CARD ENDING 519
CREDIT CARD ENDING 519
CREDIT CARD ENDING 517
CREDIT CARD ENDING 517
CREDIT CARD ENDING 517
JUNE 2024 CHARGES
JUNE 2024 CHARGES
ILCMA MEMBERSHIP - MIC
MEETING OWL - NEW VIDE
REPLACEMENT NAMETAG FO
CLIFTONSTRENGTHS 34 -
CLIFTONSTRENGTHS 34 -
CONSTANT CONTACT
BOTTLED WATER FOR COUN
INSIGHT - POWER BI PRO
ZOOM ACCOUNT
SALES TAX
0.
0.00
ooo
SSOCOSCDDCC COO COOCOCOO OOOO OOCOCOCCOGCD oO
°
00
00
-00
.00
00
00
00
00
.00
.00
-00
.00
00
-00
00
00
00
00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
11
AMOUNT
1,030.
3,092.
228
352
162.
175.
580.
1,045.
119.
198.
-O1
168.
168.
119.
119.
492.
861.
276.
lili.
1.
250.
1.
1,636.
-67
59.
59.
538.
2,230.
-30
59.
59.
81.
13.
9.
121.
10,031.
119
333
15
901,420.
901,420.
901,420.
75
25
.16
-80
580.
96
00
00
00
95
98
57
79
79
ol
98
50
00
37
95
98
00
98
80
99
99
50
19
99
99
00
96
44
98
66
46
46
46

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/27/24
TIME: 09:58:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240701 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
0100 345300 RENTAL INSPECTIO 15907
TOTAL GENERAL FUND REVENUES
010110 4650 MISCELLANEOUS CO 15649
010110 4650 MISCELLANEOUS CO 164
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI 11129
010201 4100 LEGAL FEES 12853
010201 4108 EMPLOYMENT EXAMS 4089
010201 4110 TRAINING & TUITI 15649
010201 4112 MEMBERSHIPS/DUES 15649
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
TOTAL CITY ADMIN - HR
010203 4105 CONSULTANTS 14400
010203 4109 NETWORK CHARGES 13068
010203 4109 NETWORK CHARGES 13089
010203 4125 SOFTWARE MAINTEN 14400
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
010203 4225 OTHER CONTRACTUA 14400
010203 4600 COMPUTER/OFFICE 15559
010203 4806 OTHER CAPITAL OU 15559
010203 4806 OTHER CAPITAL OU 15649
TOTAL CITY ADMIN - IT
010204 4425 HARDWARE MAINTEN 11643
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 15753
010207 4225 OTHER CONTRACTUA 15824
010207 4225 OTHER CONTRACTUA 3987
010207 4236 LAKESHORE RECYCL 14376
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4204 ELECTRIC 152
010208 4212 ADVERTISING 12827
010208 4225 OTHER CONTRACTUA 11977
010208 4225 OTHER CONTRACTUA 12827
010208 4225 OTHER CONTRACTUA 15136
RUN DATE 06/27/2024 TIME 09:58:40
PASUPULETI HARI
FIFTH THIRD BANK
DUPAGE MAYORS & MANAG
MOE FUNDS
GOLDSTINE SKRODZKI RU
TYLER MEDICAL SERVICE
FIFTH THIRD BANK
FIFTH THIRD BANK
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
7 LAYER SOLUTIONS INC
AT&T
COMCAST
7 LAYER SOLUTIONS INC
FIFTH THIRD BANK
FIFTH THIRD BANK
7 LAYER SOLUTIONS INC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
CLIFFORD-WALD
CIVIL & ENVIRONMENTAL
TVG-MGT HOLDINGS LP
DUPAGE COUNTY COLLECT
KLEIN THORPE & JENKIN
COMMONWEALTH EDISON
SIGN A RAMA
MERLE BURLEIGH
SIGN A RAMA
INSIGHT PUBLIC SECTOR
CASH REQUIREMENTS BILL LIST
00104040-01
00104165-07
00104114-01
00104118-01
00104121-01
00104117-01
00104117-01
00104122-01
00104122-01
00104122-02
00103214-01
00104113-01
00104165-08
00104165-09
00103213-01
00104035-01
00104119-01
00104165-02
00103864-01
00101797-01
00104112-01
00104116-01
00104125-01
00104167-03
00102978-01
00104167-01
00104166-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
247 N NELTONG489
5140 G489
12102A G489
G489
171747 G489
453795 G489
5207 G489
5207 G489
Q36271 G489
Q54969 G489
076702 G489
11204 G489
111338329 G489
900006701 G489
11232 G489
5140 G489
5140 G489
11229 G489
13C1443H9GC1G489
1D4CMMXVGVQRG489
5140 G489
CONTINV00855G489
405195 G489
35725 G489
216 WOOD ST G489
242445 G489
9831782222 G489
4696 G489
JULY 2024 G489
5012 G489
1101170597 G489
BATCH
oO.
ecoo0c0ececeo oO
eSCCCOCDCOODO oO
oo
o ec000 0
oo000
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
1
6/24
AMOUNT
265.
265.
13
630.
643
51219.
275.
370.
175.
580.
90.
63
-22
52750.
5734
120.
1398
616
121.
1115.
35.
1690.
2230.
13071.
961
961
2029.
4717
11577.
6667
24991
97.
265.
1050.
877.
00
00
96
00
96
00
00
00
00
00
35
-50
-13
72
-00
40
92
-66
44
98
00
00
00
19
59
.95
-95
10
44
44
-60
-58
47
00
00
50
+44

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/27/24
TIME: 09:58:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20240701 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010208 4225 OTHER CONTRACTUA 15136
010208 4225 OTHER CONTRACTUA 15518
010208 4225 OTHER CONTRACTUA 15649
010208 4646 ARTS PROGRAMMING 12827
TOTAL CITY ADMIN-MARKET/COMM
010210 4110 TRAINING & TUITI 15649
010210 4110 TRAINING & TUITI 15649
010210 4112 MEMBERSHIPS/DUES 15649
010210 4600 COMPUTER/OFFICE 15559
010210 4600 COMPUTER/OFFICE 15559
010210 4650 MISCELLANEOUS CO 15649
010210 4650 MISCELLANEOUS CO 15909
TOTAL CITY ADMIN-ADMIN
010502 4110 TRAINING & TUITI 15649
TOTAL ADMIN SERVICES-ACCTG
010510 4110 TRAINING & TUITI 15649
010510 4600 COMPUTER/OFFICE 15211
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 15072
010613 4100 LEGAL FEES 15072
010613 4100 LEGAL FEES 15072
010613 4100 LEGAL FEES 15072
010613 4110 TRAINING & TUITI 14408
010613 4110 TRAINING & TUITI 15649
010613 4110 TRAINING & TUITI 4303
010613 4110 TRAINING & TUITI 4303
010613 4111 OFFICER TRAINING 15582
010613 4111 OFFICER TRAINING 15591
010613 4112 MEMBERSHIPS/DUES 15649
010613 4125 SOFTWARE MAINTEN 14930
010613 4202 TELEPHONE & ALAR 15649
010613 4202 TELEPHONE & ALAR 15649
010613 4216 GROUNDS MAINTENA 15893
010613 4216 GROUNDS MAINTENA 15893
010613 4216 GROUNDS MAINTENA 15893
010613 4216 GROUNDS MAINTENA 15893
010613 4216 GROUNDS MAINTENA 15893
010613 4216 GROUNDS MAINTENA 15893
010613 4225 OTHER CONTRACTUA 12708
010613 4225 OTHER CONTRACTUA 13068
010613 4230 GRAFFITI REMOVAL 15860
RUN DATE 06/27/2024 TIME 09:58:40
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INSIGHT PUBLIC SECTOR 00104166-02
DANIEL PECK 00104168-01
FIFTH THIRD BANK 00104165-06
SIGN A RAMA 00104167-02
FIFTH THIRD BANK 00104165-04
FIFTH THIRD BANK 00104165-05
FIFTH THIRD BANK 00104165-01
AMAZON CAPITAL SERVIC 00104120-01
AMAZON CAPITAL SERVIC 00104124-01
FIFTH THIRD BANK 00104165-03
FORD PARKER 00104123-01
00104062-01
FIFTH THIRD BANK
FIFTH THIRD BANK 00104062-01
WEST CHICAGO PRINTING 00104115-01
00104096-01
00104103-01
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC 00104103-02
TOSCAS LAW GROUP LLC 00104107-01
ILLINOIS TRUCK ENFORC 00104097-01
FIFTH THIRD BANK 00104109-01
NORTH EAST MULTI-REGI 00104092-01
NORTH EAST MULTI-REGI 00104162-01
EVERSOLE JOSEPH 00104100-01
MICHAEL MONTGOMERY 00104101-01
FIFTH THIRD BANK 00104109-01
CELLEBRITE INC. 00102201-01
FIFTH THIRD BANK 00104109-01
FIFTH THIRD BANK 00104110-01
ADDLAWN LANDSCAPING 00103827-01
ADDLAWN LANDSCAPING 00103827-01
ADDLAWN LANDSCAPING 00103827-01
ADDLAWN LANDSCAPING 00103827-01
ADDLAWN LANDSCAPING 00103827-01
ADDLAWN LANDSCAPING 00103827-01
STERICYCLE INC 00104163-01
AT & T
SCARPINITI PETE
HHHHHH
00104102-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1101151312 G489
397243 G489
5140 G489
4891 G489
5140 G489
5140 G489
5140 G489
1LV47Q4YPVQVG489
1PQCOQ4WFJQYGG489
5140 G489
MOVING REIMBG489
6108 G489
6108 G489
PGM-15533 G489
RED LIGHT VIG489
ADMIN HEARING489
RED LIGHT VIG489
LOCAL ORDINAG489
0000199 G489
5199 G489
349659 G489
356487 G489
ICAC CONFEREG489
ICAC CONFEREG489
5199 G489
INVUS259683 G489
5199 G489
5173 G489
202401620 G489
202401614 G489
202401700 G489
202401814 G489
202401850 G489
202401898 G489
8007453941 G489
114559150 G489
127200 G489
ooo0o
ee0C0000O oO
°
oo
°
SSCOSCOCODCOCOOD OOOO OOCCOOSO
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
6/24
AMOUNT
4467.
59.
59.
538.
99
50.
15.
500.
1232
59.
59.
59.
-75
1030
1090.
320
695
325
695
600
983
-44
50.
81.
2028.
00
00
00
85
99
99
50
68
30
00
45
99
99
99
74
-00
-00
-00
-00
-00
276.
4655.
125.
-55
68.
111.
730.
98
98
61.
50.
50.
50.
50.
50.
605.
83.
985.
37
00
00
os
95
00
67
00
00
00
00
00
47
76
00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/27/24
TIME: 09:
58:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240701 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4230
4232
4232
4501
4502
4600
4600
4601
4601
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4618
4644
4644
4644
4648
4650
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
4202
4202
TOTAL POLICE-ESDA
010910
010910
010910
010910
010910
4110
4615
4650
4650
4650
GRAFFITI REMOVAL
CROSSING GUARD-C
CROSSING GUARD-C
POSTAL METER REN
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
STATE DRUG ASSET
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
TRAINING & TUITI
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 06/27/2024 TIME 09:58:40
15860
12365
12365
15323
15817
15559
15559
15649
15867
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
6601
13584
15691
6601
15649
14134
15222
15649
2390
6601
13257
152
15649
15283
15649
15900
244
SCARPINITI PETE
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
FP MAILING SOLUTIONS
FIRST-CITIZENS BANK &
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
SUPER SMART SHOPPERS
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
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
RAY O’HERRON INC
MENARDS
AXON ENTERPRISES INC
THE ALPHABET SHOP INC
MENARDS
FIFTH THIRD BANK
AREA DUPAGE TOWING
WETT CAR WASH LLC
FIFTH THIRD BANK
DELUXE TOWING
MENARDS
COMCAST CABLE
COMMONWEALTH EDISON
FIFTH THIRD BANK
BRAND IT ON APPAREL C
FIFTH THIRD BANK
SHAH DAVE
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
00104102-02
00104088-01
00104091-01
00104095-01
00104108-01
00104098-01
00104105-01
00104110-01
00104087-01
00104104-01
00104104-02
00104104-03
00104104-04
00104104-05
00104104-06
00104104-07
00104104-08
00104104-09
00104104-10
00104104-11
00104104-12
00104104-13
00104106-01
00104106-02
00104106-03
00104160-01
00104161-01
00104090-01
00103957-01
00104110-01
00104094-01
00104089-01
00104109-01
00104093-01
00104130-01
00103914-01
00104130-01
00104131-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
127201 G489
359396 G489
359522 G489
RI106248433 G489
2000069246 G489
14FVY7JV4PQCG489
1LGRR13H4VNNG489
5173 G489
INV103638 G489
2349645 G489
2349644 G489
2349642 G489
2349641 G489
2349640 G489
2349639 G489
2349638 G489
2349636 G489
2349634 G489
2349635 G489
2349633 G489
2349632 G489
2349631 G489
2349981 G489
2349597 G489
2349821 G489
32349808 G489
MAY 2024 G489
INUS256359 G489
61816 G489
99001 G489
5173 G489
40201 G489
MAY 2024 G489
5199 G489
96038 G489
MAY 2024 G489
877120038024G489
8149196000 G489
5181 G489
2303103914 G489
5181 G489
SHRED EVENT G489
MAY 2024 G489
SSODSDDDDDDDDDDDDDDDDOCOCDDOCOOCOCOOOCOOCOCOCOD
°
oo
CoCoO 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
-00
-00
3
6/24
AMOUNT
1055.
7349.
2050.
240.
239.
25.
57.
1636.
224.
67.
192.
56
-56
-56
-39
81.
194
192
192
32
24
192
192
254
1008
362
109
45616
648
333
162
165
17
75878
91
123
215
1045
348
66
00
02
02
00
os
98
20
80
00
49
56
00
49
56
30.
56
14
10.
61
-36
40.
189.
-65
+30
700.
94
67
165.
-00
250.
-00
64
69
08
18
85
00
00
00
69
-90
.99
-89
-95
-00
119.
16.
-50
98
26

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/27/24
TIME: 09:58:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20240701 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4110
4202
4204
4204
4204
4204
4204
4204
4204
4216
4216
4216
4216
4216
4216
4216
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
TRAINING & TUITI
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
4214
4604
BRUSH
TOOLS
TOTAL PUBLIC WORKS-FORESTRY
PICKUP
& EQUIPMEN
RUN DATE 06/27/2024 TIME 09:58:40
15818
13257
152
152
152
152
152
152
152
15893
15893
15893
15893
15893
15893
15893
9719
12380
12380
12380
12380
12380
12380
12380
12380
14569
15283
12418
12643
12643
12643
13021
14543
15559
231
244
6601
6601
6601
665
5124
NORTHEASTERN ILLINOIS
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
CRYSTAL MAINTENANCE
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
BRAND IT ON APPAREL C
STATE INDUSTRIAL PROD
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
CASE LOTS INC
CONTROLS CENTRAL (COR
AMAZON CAPITAL SERVIC
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
MENARDS
QHHHHHHH
KRAMER TREE SPECIALIS
COLTHARP’S SALES & SE
CASH REQUIREMENTS BILL LIST
00104067-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00102947-01
00103047-02
00103047-02
00103047-03
00103047-03
00103047-04
00103047-04
00103047-05
00103047-05
00103287-01
00103911-01
00104047-01
00104075-01
00104075-02
00104075-03
00104148-01
00104060-01
00104154-01
00103838-01
00104073-01
00102946-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
COMPETENT TRG489
877120038014G489
0885107000 G489
1184452222 G489
0583336000 G489
2946479000 G489
7321641222 G489
7593217000 G489
6468407000 G489
202401700 G489
202401614 G489
202401620 G489
202401816 G489
202401898 G489
202401850 G489
202401814 G489
31836 G489
4195342737 G489
4193940588 G489
4193940536 G489
4195342707 G489
4195342711 G489
4193940560 G489
4193940559 G489
4195342745 G489
014305022415G489
2303103911 G489
903366794 G489
102273432 G489
102273522 G489
102273526 G489
25110 G489
383516 G489
1GQ9VLFXG371G489
28261269 G489
MAY 2024 G489
MAY 2024 G489
96967 G489
98822 G489
14583-2 G489
52067 G489
SSSTDDDDDDDCDDDDDDDCOCOCOOCODOCOOCOCOCOCCOGCOCODO 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
-00
4
6/24
AMOUNT
1596
1600.
.90
07
05
79
+92
.29
.11
~74
-50
-50
-34
255.
157.
-50
-50
-00
-04
04
29.
29.
19.
19.
-53
53
175.
53.
317.
267.
248.
348.
451.
49.
43
40.
68.
492.
487.
323.
131
15
26
283
123
75
20
15
157
157
83
157
157
3785
17
17
14
14
71
10758.
14239.
-50
2
14242
69
00
o1
50
18
18
13
13
00
00
46
73
20
02
70
50
91
89
83
96
77
88
75
+25

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 06/27/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:58:39 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/24
SELECTION CRITERIA: payable.due_date=’20240701 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00104127-01 00-20086 G489 0.00 475.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00104127-01 00-20091 G489 0.00 525.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00104127-01 00-20092 G489 0.00 525.00
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401850 G489 0.00 423.33
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401898 G489 0.00 423.33
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401814 G489 0.00 423.33
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401614 G489 0.00 423.33
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401700 G489 0.00 423.33
TOTAL PUBLIC WORKS-CEMETERIES 0.00 3641.65
010924 4110 TRAINING & TUITI 15818 NORTHEASTERN ILLINOIS 00104067-01 COMPETENT TRG489 0.00 700.00
010924 4225 OTHER CONTRACTUA 12827 SIGN A RAMA 00103465-01 INV-4663 G489 0.00 11216.75
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00104153-01 6008176377 G489 0.00 105.35
010924 4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 MAY 2024 G489 0.00 232.08
010924 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00103911-01 2303103911 G489 0.00 400.00
010924 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00103914-01 2303103914 G489 0.00 95.00
010924 4650 MISCELLANEOUS CO 11440 RUSSO POWER EQUIPMENT 00104134-01 SPI20707947 G489 0.00 63.96
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00104080-01 6432540 G489 0.00 1066.50
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00104155-01 6432603 G489 0.00 1066.50
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00104155-02 6432700 G489 0.00 1599.75
010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00104130-01 5181 G489 0.00 198.57
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2024 G489 0.00 106.00
010924 4650 MISCELLANEOUS CO 2548 PETTY CASH -PUBLIC WO 00104085-01 9/15/23-5/24G489 0.00 28.88
010924 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION 00104052-01 PSI704708 G489 0.00 341.39
010924 4650 MISCELLANEOUS CO 6601 MENARDS MAY 2024 G489 0.00 1648.68
010924 4650 MISCELLANEOUS CO 6601 MENARDS MAY 2024 G489 0.00 70.43
010924 4650 MISCELLANEOUS CO 6601 MENARDS 00103838-02 97526 G489 0.00 320.24
010924 4650 MISCELLANEOUS CO 6601 MENARDS 00103923-01 98043 G489 0.00 344.82
TOTAL PUBLIC WORKS-R & B 0.00 19604.90
010925 4400 VEHICLE REPAIR 14896 AURORA TRUCK CENTER 00104059-01 257283 G489 0.00 150.00
010925 4400 VEHICLE REPAIR 15723 PIRTEK 00104158-01 BO-T00019295G489 0.00 925.00
010925 4400 VEHICLE REPAIR 15723 PIRTEK 00104158-02 BO-T00019296G489 0.00 850.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 65027 G489 0.00 135.95
010925 4603 PARTS FOR VEHICL 11756 FEECE OIL Co. 00104055-01 2218607 G489 0.00 983.40
010925 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 281429 G489 0.00 66.05
010925 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 00104141-01 281398 G489 0.00 1063.70
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00104077-01 25301388P G489 0.00 445.98
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00104077-02 25301389P G489 0.00 445.98
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00104077-03 25301676P G489 0.00 38.90
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00104146-01 25303619P G489 0.00 694.76
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00104076-01 3037496468 G489 0.00 19.02
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00104157-01 3037612005 G489 0.00 20.74
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00104078-01 515499001 G489 0.00 1391.15
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00104078-02 51551635 G489 0.00 768.25
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00104147-01 51513044 G489 0.00 1391.15
RUN DATE 06/27/2024 TIME 09:58:40 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/27/24
TIME: 09:58:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240701 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4604
010925 4615
010925 4615
010925 4650
010925 4650
010925 4650
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028 4110
011028 4112
011028 4223
TOTAL COM DEV-PLANNING
011029 4100
011029 4120
011029 4120
011029 4120
011029 4205
011029 4222
TRAINING & TUITI
MEMBERSHIPS/DUES
LEGAL REPORTER F
LEGAL FEES
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
WEED CUTTING
-o---- TITLE------ ------------VENDOR------------
15078 FORCE AMERICA DISTRIB
2013 GRAINGER
2013 GRAINGER
2013 GRAINGER
244 MURPHY ACE HARDWARE 2
362 1ST AYD CORPORATION
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
481 MCCANN INDUSTRIES INC
5366 MONROE TRUCK EQUIPMEN
5366 MONROE TRUCK EQUIPMEN
5366 MONROE TRUCK EQUIPMEN
5384 AIRGAS USA LLC
546 WEST SIDE TRACTOR SAL
546 WEST SIDE TRACTOR SAL
561 HAGGERTY FORD
561 HAGGERTY FORD
2013 GRAINGER
2013 GRAINGER
4735 NAPA AUTO PARTS
15283 BRAND IT ON APPAREL C
6601 MENARDS
12774 T-MOBILE
15649 FIFTH THIRD BANK
2548 PETTY CASH -PUBLIC WO
15649 FIFTH THIRD BANK
15649 FIFTH THIRD BANK
14172 PLANET DEPOS LLC
15072 TOSCAS LAW GROUP LLC
1800 B & F CONSTRUCTION CO
1800 B & F CONSTRUCTION CO
1800 B & F CONSTRUCTION CO
6793 W.A. MANAGEMENT INC.
554 DUPAGE COUNTY RECORDE
FILING FEES
TOTAL COM DEV-BUILDING & CODE
RUN DATE 06/27/2024 TIME 09:58:40
CASH REQUIREMENTS BILL LIST
00104058-01
00104143-01
00104074-01
00104074-03
00104079-01
00104056-02
00104056-03
00104056-04
00104142-01
00104081-01
00104144-01
00104071-01
00104084-01
00104149-01
00103914-01
00104069-01
00104130-01
00104085-01
00104139-01
00104139-01
00104042-01
00104140-01
00104038-01
00104038-02
00104038-03
00104037-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
IN001-182963G489
9129105269 G489
9137303427 G489
9139445788 G489
MAY 2024 G489
PSI705685 G489
4496-250970 G489
4496-251240 G489
4496-252377 G489
4496-252804 G489
4496-252755 G489
4496-250896 G489
4496-250971 G489
4496-251900 G489
P70370 G489
35206 G489
35587 G489
36256 G489
5508193333 G489
N53974 G489
N54609 G489
15338 G489
15290 G489
9121592993 G489
9136422640 G489
4496-251633 G489
2303103914 G489
MAY 2024 G489
967615741 G489
5181 G489
9/15/23-5/24G489
5157 G489
5157 G489
673730 G489
CODE VIOLATIG489
64916 G489
34917 G489
64934 G489
INV-27658 G489
MAY 2024 G489
BATCH
SC SO9DDDDDDDDDDDDCODOCOCOOCODOCOCOCCCOO
ooo
°
o e00000
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
6
6/24
AMOUNT
66
201
59
39
381
265
120
43
-18
315
143
74
28027.
119.
492.
782.
1394
695.
648.
375.
320.
90.
-00
798
2926
94
250.
05
.00
58
-03
-75
+24
+62
295.
39.
-00
459.
-00
4137.
700.
1025.
1804.
312.
352.
228.
-00
498.
2072.
3653.
53.
96.
-94
815.
119.
28.
84
17
06
98
99
56
09
71
47
80
16
30
93
07
92
00
90
o1
87
o1
98
50
04
52
00
56
00
00
00
-56

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/27/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:58:39 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/24
SELECTION CRITERIA: payable.due_date='20240701 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'’S INVOICE BATCH SALES TAX AMOUNT
011030 4680 SPECIAL EVENTS 14837 SUNBELT RENTALS INC 00104039-01 154228662-00G489 0.00 1157.23
011030 4680 SPECIAL EVENTS 14837 SUNBELT RENTALS INC 00104039-02 154228662-00G489 0.00 -610.13
011030 4680 SPECIAL EVENTS 14837 SUNBELT RENTALS INC 00104039-03 15422886-000G489 0.00 -149.18
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00104139-01 5157 G489 0.00 861.00
TOTAL COM DEV-MUSEUM 0.00 1258.92
TOTAL FUND 0.00 259081.79
RUN DATE 06/27/2024 TIME 09:58:40 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/27/24 CITY OF WEST CHICAGO
TIME: 09:58:39 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20240701 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR-----------— P.0.'S INVOICE BATCH SALES TAX
043439 4804 VEHICLES 15559 AMAZON CAPITAL SERVIC 00104099-01 1KDJTYCQUX91G489 0.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00
0.00
TOTAL FUND
RUN DATE 06/27/2024 TIME 09:58:40
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
6/24
AMOUNT
389.97
389.97
389.97

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/27/24
TIME: 09:58:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20240701 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
os 224601
TOTAL SEWER FUND
053440 4216
053440 4216
053440 4216
053440 4216
053440 4216
TOTAL SEWER-SSA#2
053443 4053
053443 4105
053443 4110
053443 4125
053443 4204
053443 4216
053443 4216
053443 4216
053443 4216
053443 4216
053443 4216
053443 4216
053443 4225
053443 4225
053443 4400
053443 4402
053443 4410
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4638
053443 4650
053443 4650
053443 4650
053443 4650
053443 4650
ACCOUNT
UNADJUSTED CREDI
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
HEALTH/DENTAL/LI
CONSULTANTS
TRAINING & TUITI
SOFTWARE MAINTEN
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
LIFT STATION REP
SEWER MAIN REPAI
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TRENCH BACKFILL
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 06/27/2024 TIME 09:58:40
15893
15893
15893
15893
15893
11129
14400
15818
14400
152
15893
15893
15893
15893
15893
15893
15893
11849
14400
15789
14897
12229
15211
13908
13908
14663
14663
14663
4095
4735
4735
2013
11433
11661
15559
15649
244
2548
RAMIREZ ISRAEL
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
HHHHH
MOE FUNDS
7 LAYER SOLUTIONS INC
NORTHEASTERN ILLINOIS
7 LAYER SOLUTIONS INC
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
DUPAGE RIVER SALT CRE
7 LAYER SOLUTIONS INC
COLLIFLOWER INC
ADVANCED AUTOMATION &
RJN GROUP INC
WEST CHICAGO PRINTING
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
TRANSCHICAGO TRUCK GR
TRANSCHICAGO TRUCK GR
TRANSCHICAGO TRUCK GR
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
GRAINGER
DUPAGE TOPSOIL INC.
EXPERT LOCK & SAFE IN
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
MURPHY ACE HARDWARE 2
PETTY CASH -PUBLIC WO
HHHHHHH
CASH REQUIREMENTS BILL LIST
00104111-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103214-01
00104067-01
00104113-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00104129-01
00103213-01
00104048-01
00104066-01
00103535-01
00104115-01
00104076-02
00104076-03
00104159-01
00104159-02
00104159-03
00104151-01
00104074-02
00103541-01
00104065-01
00104154-02
00104130-01
00104085-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
222 ANN G489
202401898 G489
202401850 G489
202401814 G489
202401700 G489
202401614 G489
G489
11204 G489
COMPETENT TRG489
11232 G489
1370507000 G489
202401614 G489
202401700 G489
202401814 G489
202401703 G489
202401850 G489
202401898 G489
202401816 G489
621 G489
11229 G489
02295682 G489
24-4528 G489
38990103 G489
PGM-15533 G489
3037604626 G489
3037438903 G489
X101517880:0G489
X101521165:0G489
X101521307:0G489
P50601 G489
4496-251417 G489
4496-251481 G489
9142428474 G489
057150 G489
87637 G489
1MGXY7TNPC1RG489
5181 G489
MAY 2024 G489
9/15/23-5/24G489
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
00
00
00
.00
00
ooocoo
°
00
.00
.00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
SOCSCODDCODCOCOOOC OOOO OC OCOC OOO OOOO OCOOCO
°
.00
0.00
9
6/24
AMOUNT
22.
22
100.
100.
100.
100.
100.
500.
11761.
-00
800.
-67
1136.
67
-67
141.
83.
141.
141.
-67
5734
616
141
141
41
6943.
1115.
39.
480.
2412.
1030.
320.
-00
1051.
+73
-73
250
93
-93
407.
229.
582.
104.
780.
342.
156.
168.
305.
7.
37606.
38129.
72
-72
00
00
00
00
00
00
40
00
09
67
34
67
67
00
00
42
00
50
75
00
20
23
34
58
35
00
00
45
79
56
19
88
60

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/27/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:58:39 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/24
SELECTION CRITERIA: payable.due_date=’20240701 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------~------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
RUN DATE 06/27/2024 TIME 09:58:40 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/27/24
TIME: 09:58:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240701 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4110
063447 4112
063447 4202
063447 4216
063447 4216
063447 4216
063447 4216
063447 4216
063447 4216
063447 4216
063447 4216
063447 4418
063447 4418
063447 4418
063447 4418
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4604
063447 4615
063447 4615
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4650
063447 4650
063447 4650
063447 4650
063447 4650
063447 4650
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4110
063448 4112
063448 4210
063448 4216
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
TRAINING & TUITI 15818 NORTHEASTERN ILLINOIS
MEMBERSHIPS/DUES 15388 ROBLES ANGEL
TELEPHONE & ALAR 13107 AT & T MOBILITY
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
DISTRIB SYSTEM R 11115 WELCH BROTHERS INC.
DISTRIB SYSTEM R 14866 JUDE VICKERY
DISTRIB SYSTEM R_ 15206 MIDWEST CHLORINATING,
DISTRIB SYSTEM R 15910 H&H ELECTRIC COMPANY
COMPUTER/OFFICE 15211 WEST CHICAGO PRINTING
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
PARTS FOR VEHICL 561 HAGGERTY FORD
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 6601 MENARDS
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
PARTS & EQUIPMEN 11115 WELCH BROTHERS INC.
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIP-PU 6601 MENARDS
MISCELLANEOUS CO 11661 EXPERT LOCK & SAFE IN
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 2548 PETTY CASH -PUBLIC WO
OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E
TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
TRAINING & TUITI 15818 NORTHEASTERN ILLINOIS
MEMBERSHIPS/DUES 11103 ALBERT ABAD
REFUSE DISPOSAL 12080 ENGINEERING ENTERPRIS
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
RUN DATE 06/27/2024 TIME 09:58:41
CASH REQUIREMENTS BILL LIST
00104067-01
00104086-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00104083-01
00104054-01
00104053-01
00104128-01
00104115-01
00104072-01
00104150-01
00104056-01
00104156-01
00103911-01
00103914-01
00104126-01
00104152-01
00103891-01
00104068-01
00104017-03
00104065-01
00104154-02
00104130-01
00104085-01
00103537-01
00104050-01
00104067-01
00104049-01
00102582-01
00103827-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
G489
COMPETENT TRG489
CDL RENEWAL G489
287240545187G489
202401620 G489
202401700 G489
202401614 G489
202401703 G489
202401814 G489
202401816 G489
202401898 G489
202401850 G489
3277140 G489
13859 G489
157-24PC G489
C1780-01 G489
PGM-15533 G489
411106236 G489
411107971 G489
4496-252390 G489
4496-252230 G489
35205 G489
15484 G489
9142428474 G489
MAY 2024 G489
2303103911 G489
2303103914 G489
3279122 G489
INV00382623 G489
0322838 G489
0322961 G489
0323064 G489
98889 G489
MAY 2024 G489
87637 G489
1MGXY7TNPC1RG4 89
5181 G489
9144827905 G489
MAY 2024 G489
9/15/23-5/24G489
192817 G489
200089833 G489
COMPETENT TRG489
OPERATORS LIG489
80509 G489
202401614 G489
BATCH
SOSSDDSCDCDDDDDDDODCOOCDOOCOCOCOCOOCOCOC OOO OOOO OCOO”O
°
oo0000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
00
.00
-00
00
-00
.00
-00
-00
00
00
-00
00
-00
-00
-00
-00
-00
-00
-00
00
11
6/24
AMOUNT
11761.40
800.00
60.00
189.92
43.33
265.00
265.00
143.33
265.00
91.67
265.00
265.00
965.00
4200.00
9400.00
589.00
1030.75
290.88
752.84
246.94
358.65
790.28
328.68
104.35
144.99
110.00
142.00
1105.00
401.90
120.00
1770.70
929.10
524.65
29.94
342.00
156.45
168.79
160.20
33.25
76.20
8329.73
48016 .92
72.00
700.00
10.00
7800.75
386.67

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/27/24
TIME: 09:
PAYMENT TYPE: ALL
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
CITY OF WEST CHICAGO
58:39 CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date='’20240701 00:00:00.000’
FUND - 06 - WATER FUND
ACCOUNT ------' TITLE------ ------------ ‘-VENDOR-----------—
4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 13994 NALCO CROSSBOW WATER
4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
4225 OTHER CONTRACTUA 14569 ORKIN
4502 COPIER FEES 6441 CANON BUSINESS SOLUTI
4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4642 PARTS - WTP OPER 15313 DELTA T LLC DBA BIG A
4642 PARTS - WTP OPER 6601 MENARDS
4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
4650 MISCELLANEOUS CO 2548 PETTY CASH -PUBLIC WO
063448
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/27/2024 TIME 09:58:41
LIST
00103827-01
00103827-01
00103827-01
00103827-01
00102947-01
00103047-01
00103047-01
00104046-01
00103213-01
00103214-01
00104113-01
00103287-01
00104070-01
00103914-01
00102864-01
00102864-01
00104061-01
00104130-01
00104085-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
202401700 G489
202401814 G489
202401850 G489
202401898 G489
31836 G489
4195342813 G489
4193940632 G489
6660272997 G489
11229 G489
11204 G489
11232 G489
014305022415G489
6008284586 G489
2303103914 G489
1730257 G489
1731477 G489
10314268 G489
MAY 2024 G489
5181 G489
9/15/23-5/24G489
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12
6/24
AMOUNT
386.
386.
386.
67
1890.
-32
+32
+59
-00
-00
67
70.
- 83
239.
7985.
7979.
200.
31.
119.
19.
386
17
17
315
1115
5734
616
262
37129.
85145.
67
67
67
00
00
00
84
39
00
18
o1
80
os
97

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/27/24
TIME: 09:58:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240701 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4200
083453 4225
083453 4225
083453 4226
083453 4227
083453 4612
083453 4643
083453 4643
083453 4643
083453 4672
083453 4672
083453 4672
083453 4801
083453 4801
083453 4801
083453 4801
083453 4818
083453 4871
083453 4871
083453 4871
083453 4871
083453 4871
083453 4871
083453 4871
083453 4871
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
HEALTH/DENTAL/LI
LEGAL NOTICES
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAFFIC SIGNAL M
STREET LIGHT MAI
STREET LIGHT MAT
STORM SEWER REPA
STORM SEWER REPA
STORM SEWER REPA
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
200 MAIN ST RENO
ROW MAINTENANCE
ROW MAINTENANCE
ROW MAINTENANCE
ROW MAINTENANCE
ROW MAINTENANCE
ROW MAINTENANCE
ROW MAINTENANCE
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 06/27/2024 TIME 09:58:41
11129
554
14644
15762
5000
5000
6601
15165
15165
6601
12722
12722
12722
15699
6601
6601
6601
6601
15893
15893
15893
15893
15893
15893
15893
15893
12643
3349
3349
6601
--VENDOR--
MOE FUNDS
DUPAGE COUNTY RECORDE
RUBINO ENGINEERING IN
UNION PACIFIC RAILROA
MEADE INC
MEADE INC
MENARDS
LEE JENSEN SALES CO.
LEE JENSEN SALES CO.
MENARDS
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
KLUBER INC
MENARDS
MENARDS
MENARDS
MENARDS
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
KIMBALL MIDWEST
TRAFFIC CONTROL AND
TRAFFIC CONTROL AND
MENARDS
HHHHHHHH
~ 0
CASH REQUIREMENTS BILL LIST
P.O.’S
00103706-01
00101833-02
00102948-01
00104045-01
00104051-01
00104135-01
00104082-01
00104138-01
00104138-02
00103020-01
00104017-02
00104073-02
00104017-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00104075-04
00104136-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
MAY 2024
9256
90130058
708598
708751
MAY 2024
0012633
0012633-01
MAY 2024
251657
251825
252030
9032
MAY 2024
98363
98854
98317
202401620
202401614
202401703
202401814
202401700
202401816
202401898
202401850
102280597
5760
5686
MAY 2024
BATCH
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
G489
SOSOSCSODDDCOCDDOCDDCOCOCOC OC OOCOCOCOCOD
°
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
13
6/24
AMOUNT
1138
83
1454
3507
429
515.
136
135
135.
35.
295.
299.
93.
361.
149.
371.
871
900.
666.
3194.
496.
3249.
3194.
836.
3249.
3249.
116.
263
341.
164
29932
29932
.20
-00
-00
02
44
08
-62
.00
00
99
74
46
00
00
96
11
-23
22
66
17
66
17
17
65
17
17
00
.50
40
-52
31
.31

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/27/24
TIME: 09:
58:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’ 20240701 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
ACCOUNT ------ TITLE------ ------------' VENDOR------------
4204 ELECTRIC 151 COMED
4204 ELECTRIC 152 COMMONWEALTH EDISON
4204 ELECTRIC 152 COMMONWEALTH EDISON
4204 ELECTRIC 152 COMMONWEALTH EDISON
4204 ELECTRIC 152 COMMONWEALTH EDISON
4807 STREET IMPROVEME 12236
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 06/27/2024 TIME 09:58:41
JS INVOICE
3631421222
6202832222
2506186000
8704833000
3786014000
SCHROEDER ASPHALT SER 00103532-01 2024-226
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G489
G489
G489
G489
G489
G489
eoooc0n0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
.00
00
-00
14
6/24
AMOUNT
584
82
71
22
47
486347
486347
41
08
+23
56
-81
485539.
14
+23
+23

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/27/24
TIME: 09:58:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20240701 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-----------— P.O.’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15906 TALAVERA EMERIO 00104041-01 646 S NLTNORG489 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
RUN DATE 06/27/2024 TIME 09:58:41
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
6/24
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/27/24
09:58:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20240701 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
------' TITLE------ ------------VENDOR-----------
ELECTRIC 152 COMMONWEALTH EDISON
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE
DEPT-DIV ACCOUNT
433476 4204
433476 4216
433476 4216
433476 4216
433476 4216
433476 4216
433476 4219
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 06/27/2024 TIME 09:58:41
QHHHHH
CASH REQUIREMENTS BILL LIST
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00102947-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2841869000
202401614
202401700
202401814
202401850
202401898
31836
BATCH
G489
G489
G489
G489
G489
G489
G489
eooocococnd
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
.00
00
.00
-00
-00
.00
.00
00
00
.00
16
6/24
AMOUNT
191
83
83
83
83
83
285
893
893
891388
10031
901420
94
-33
+33
-33
+33
-33
-00
59
-59
-80
+66
+46