===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CilTyYy OrF WEST CHICAGO WHERE HISTORY & PROGRESS MEET CITY COUNCIL MEETING MONDAY, JULY 1, 2024 - 7:00 P.M. 475 MAIN STREET, WEST CHICAGO, ILLINOIS AGENDA Call to Order Pledge of Allegiance to the Flag Roll Call and Establishment of a Quorum Public Participation The opportunity to speak to the City Council is provided for those who have a question or comment on an agenda item or a City of West Chicago issue. The City Council appreciates hearing from our residents and your thoughts and questions are valued. The City Council strives to make the best decisions for the City and public input is very helpful. Respect for the duties of the City Council and for the democratic process will be adhered to — in this regard, civility and a sense of decorum will be strictly followed. All speakers must address their comments to the Mayor. Comments that are personally condescending will not be permitted. Speakers shall be courteous and should not make statements that are personally disrespectful to members of the City Council or City staff. Please use the podium in the center aisle. Please announce your name and address (if comfortable) before commencing — all public comments are limited to three (3) minutes and each citizen will be permitted to speak only once. It is the City Council’s policy not to engage in dialogue during Public Comment. Any questions raised will be addressed by City staff or an elected official outside of the City Council meeting. City Council Meeting Minutes of June 17, 2024 Corporate Disbursement Report - July 1, 2024 ($901,420.46) Consent Agenda -None Reports by Committees 475 Main Street T (630) 293-2200 West Chicago, Illinois F (630) 293-3028 Ruben Pineda Michael L. Guttman 60185 westchicago.org MAYOR CITY ADMINISTRATOR ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting July 1, 2024 Page 2 of 2 10. 11. 12. 13. Unfinished Business New Business Correspondence and Announcements Upcoming Meetings July 3, 2024 July 8, 2024 July 15, 2024 Mayor’s Comments Adjournment Infrastructure Committee Development Committee Public Affairs Committee ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO - 475 Main Street CITY COUNCIL MINUTES Regular Meeting June 17, 2024 1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on June 17, 2024. 2. Pledge of Allegiance. Alderman Banas led all in the Pledge of Allegiance. 3. Roll Call and Establishment of a Quorum. Roll call found Lori Chassee, Dan Beebe, Rebecca Stout, Sandy Dimas, Melissa Birch Ferguson, Heather Brown, Alton Hallett, Jayme Sheahan, Joseph C. Morano, Jeanne Short, Christine Dettmann, Christopher Swiatek, John Smith, Jr., and John F. Banas were present. Also in attendance were City Administrator Michael Guttman, Community Development Director Tom Dabareiner and City Attorney Pat Bond. 4. Public Participation. A. Mary O’Shea-Kessler — Ms. O’Shea-Kessler requested that the City Council not approve Resolution Nos. 24-R-0051 and 24-R-0052. 5. City Council Meeting Minutes of June 3, 2024. Alderman Chassee made a motion, seconded by Alderman Swiatek to approve the minutes of June 3, 2024. Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Hallett, Sheahan, Morano, Short, Dettmann, Swiatek, Smith, Jr., and Banas. Motion carried. 6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Banas to approve June 17, 2024, Corporate Disbursement Report in the amount of $956,295.33. Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Hallett, Sheahan, Morano, Short, Dettmann, Swiatek, Smith, Jr., and Banas. Motion carried. 7. Consent Agenda: *Development Committee: A. Ordinance 24-0-0017 — An Ordinance Amending the Code of Ordinances of the City of West Chicago — Appendix A, Article X, of the Zoning Code Relating to Indoor Recreation and Amusement. B. Ordinance 24-O0-0018 — An Ordinance Approving a Special Use for an Alternative Electric Supply Facility at 220 Kress Road. Alderman Stout made a motion, seconded by Alderman Chassee, to approve the above items. Voting Aye by Voice Vote: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Hallett, Sheahan, Morano, Short, Dettmann, Swiatek, Smith, Jr., and Banas. Motion carried. ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting June 17, 2024 Page 2 *Items Not sent to Committee: C. Resolution No. 24-R-0050 — A Resolution Authorizing the City Administrator to Execute a Community Project Funding Agreement with the U.S. Department of Housing and Urban Development. D. Resolution No. 24-R-0051 — A Resolution Making a Determination Relative to the Release of Executive Session Minutes Pursuant to the Illinois Open Meetings Act. E. Resolution No. 24-R-0052 — A Resolution Authorizing the Destruction of Audio Recordings of Certain Closed Meetings. City Attorney Bond explained the law regarding releasing executive session minutes and the destruction of audio recordings of certain closed meetings, and shared that the destruction of audio recordings is considered a best practice by the Attorney General’s Office. Alderman Swiatek made a motion, seconded by Alderman Chassee, to approve the above item. Voting Aye by Voice Vote: Chassee, Beebe, Stout, Dimas, Birch Ferguson, Brown, Hallett, Sheahan, Morano, Short, Dettmann, Swiatek, Smith, Jr., and Banas. Motion carried. 8. Reports by Committees: None 9. Unfinished Business: None 10. New Business: A. Alderman Brown expressed concern about the Code of Conduct complaint suggested against her and submitted a letter to the Mayor, Mayor Pro Tem and the Ethics Officer requesting it be looked into. 11. Correspondence and Announcements Upcoming Meetings July 1, 2024 Finance Committee (cancelled) 12. Mayor’s Comments. Mayor Pineda explained the Olmec Heads Exhibit and the sponsors. At 7:10 p.m., Alderman Chassee made a motion, seconded by Alderman Dettmann to adjourn. All Aldermen voted Aye by Voice Vote. Respectfully submitted, Michael Guttman City Administrator ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT July 1, 2024 OPERATING ACCOUNT $ 901,420.46 FUNDEDBY: ttt nnnenennnnetnnn 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: SIGNATURE: ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 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 98522 07/01/24 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 11232 6/15/24 0.00 616.66 105100 98522 07/01/24 14400 7 LAYER SOLUTIONS INC 053443 INVOICE 11232 6/15/24 0.00 616.67 105100 98522 07/01/24 14400 7 LAYER SOLUTIONS INC 063448 INVOICE 11232 6/15/24 0.00 616.67 105100 98522 07/01/24 14400 7 LAYER SOLUTIONS INC 010203 SAAS DATTO BACKUP INVO 0.00 1,115.00 105100 98522 07/01/24 14400 7 LAYER SOLUTIONS INC 053443 SAAS DATTO BACKUP INVO 0.00 1,115.00 105100 98522 07/01/24 14400 7 LAYER SOLUTIONS INC 063448 SAAS DATTO BACKUP INVO 0.00 1,115.00 105100 98522 07/01/24 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES SA 0.00 5,734.00 105100 98522 07/01/24 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES SA 0.00 5,734.00 105100 98522 07/01/24 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES SA 0.00 5,734.00 TOTAL CHECK 0.00 22,397.00 105100 98523 07/01/24 11103 ALBERT ABAD 063448 REIMBURSEMENT TO ALBER 0.00 10.00 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 61.67 105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 83.34 105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 43.33 105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 666.66 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 3,194.17 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 053443 RESOLUTION NO. 24-R-00 0.00 83.34 105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 143.33 105100 98526 07/01/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 496.66 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 3,194.17 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 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 ===== PDF PAGE 7 ===== [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 2 === == 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 1LV4-7Q4Y-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 8 ===== [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 -------------- -VENDOR---- --------= DEPT-DIV 2 2 === = 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 9 ===== [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 10 ===== [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 -------------- ‘VENDOR---- -~-------- DEPT-DIV 2 === == 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 #PSI704708 DAT 0.00 341.39 105100 98572 07/01/24 362 1ST AYD CORPORATION 010925 INVOICE #PSI705685 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 11 ===== [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 = -----=! 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 12 ===== [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 = -----! 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 13 ===== [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 = -----! 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 05 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 14 ===== [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 -------------- VVENDOR---- --------~! DEPT-DIV 2 === =! 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 #024.169 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 15 ===== [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 16 ===== [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 v98571 105100 v98s5s71 105100 v98571 105100 v98571 105100 v98571 105100 Vv98571 105100 Vv98571 105100 v98571 105100 v98s571 105100 v98571 105100 v98571 105100 v98571 105100 v98ss71 105100 Vv98571 105100 Vv98571 105100 v98571 105100 Vv98gs71 105100 v98571 105100 v98ss71 105100 Vv98571 105100 Vv98gs71 105100 v98571 105100 V98571 105100 Vv98ss71 105100 Vv98571 105100 V98571 105100 v98s71 105100 Vv98571 105100 Vv98s71 105100 v98571 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 PIFTH 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 ooo oo SSSCCOODCDODCOOOCOOC COCO O OOOO OCOOCCOO 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 .00 PAGE NUMBER: ACCTPA21 11 AMOUNT 1,030. +25 3,092 228 352 162 175. 580. 1,045. 119. 198. 119. 168. 79 119. 119. 492. 861. 276. -95 -98 250. 1. 1,636. -67 59. 59. 538. 2,230. 15. 59. 59. 81. 13. 9. 121. 10,031. 168 111 1 333 901,420. 901,420. 901,420. 75 .16 -80 580. 96 -00 00 00 95 98 57 ol 79 o1 98 50 00 37 00 98 80 99 99 50 19 30 99 99 00 96 44 98 66 46 46 46 ===== PDF PAGE 17 ===== [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 1D4CMMXVGVORG489 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. Oo. PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 00 -00 0.00 OCS0000000 0 ©SS090000000 oo oo co S8C000 0 ocoooo .00 .00 00 -00 .00 00 00 00 .00 -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 13 643 §1219. 275. 370. 175. 580. 90. -50 22. 63 52750. 5734 1398 616 121 1115 35 1690 2230 13071 961 961. 2029. 4717. 11577. 6667. 24991 97. .00 -00 -50 44 265 1050 877 -00 -00 +96 630. 00 -96 00 00 00 00 00 35 13 72 .00 120. +92 66 -44 -98 -00 -00 .00 .19 40 59 95 95 10 44 44 60 .58 47 ===== PDF PAGE 18 ===== [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 ------ TITLE------ ------------ ‘-VENDOR------------ P.O.’S 010208 4225 OTHER CONTRACTUA 15136 INSIGHT PUBLIC SECTOR 00104166-02 010208 4225 OTHER CONTRACTUA 15518 DANIEL PECK 00104168-01 010208 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK 00104165-06 010208 4646 ARTS PROGRAMMING 12827 SIGN A RAMA 00104167-02 TOTAL CITY ADMIN-MARKET/COMM 010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00104165-04 010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00104165-05 010210 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00104165-01 010210 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00104120-01 010210 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00104124-01 010210 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00104165-03 010210 4650 MISCELLANEOUS CO 15909 FORD PARKER 00104123-01 TOTAL CITY ADMIN-ADMIN 010502 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00104062-01 TOTAL ADMIN SERVICES-ACCTG 010510 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00104062-01 010510 4600 COMPUTER/OFFICE 15211 WEST CHICAGO PRINTING 00104115-01 TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00104096-01 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00104103-01 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00104103-02 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00104107-01 010613 4110 TRAINING & TUITI 14408 ILLINOIS TRUCK ENFORC 00104097-01 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00104109-01 010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00104092-01 010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00104162-01 010613 4111 OFFICER TRAINING 15582 EVERSOLE JOSEPH 00104100-01 010613 4111 OFFICER TRAINING 15591 MICHAEL MONTGOMERY 00104101-01 010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00104109-01 010613 4125 SOFTWARE MAINTEN 14930 CELLEBRITE INC. 00102201-01 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 00104109-01 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 00104110-01 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 010613 4225 OTHER CONTRACTUA 12708 STERICYCLE INC 00104163-01 010613 4225 OTHER CONTRACTUA 13068 AT&T 010613 4230 GRAFFITI REMOVAL 15860 SCARPINITI PETE 00104102-01 RUN DATE 06/27/2024 TIME 09:58:40 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 1101151312 G489 397243 G489 5140 G489 4891 G489 5140 G489 5140 G489 5140 G489 1LV4704YPVQVG489 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 oooo ° oO 9000000 co Oo Oo ° SSSDSDDDDDDDDDOCOCOCCOCCOOSO 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 6/24 AMOUNT 81 2028 4467. 59. 59. 538. 99 50. 15. 500. 1232. 59. 59. 59. 1030. 1090. 320. -00 -00 -00 -00 -37 -00 -00 -55 68. -95 730. -98 -98 61. 50. 50. 50. 50. 50. 605. -76 985. 695 325 695 600 276 4655 125 983 111 83 44 50. -00 -00 00 85 99 99 50 68 30 00 45 99 99 99 75 74 00 05 00 67 00 00 00 00 00 47 00 ===== PDF PAGE 19 ===== [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 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 R1I106248433 G489 2000069246 G489 14FVY7JV4PQCG489 1LGRR13H4VNNG4 89 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 SOSCSCODDDDCDDDCOCDODDCDOODCOCOOCOCOO COO CCOOCOO ° 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 0.00 ° COoCoOO Co 00 -00 -00 -00 -00 -00 -00 3 6/24 AMOUNT 1055 7349 2050. 240 239 25. 57. 1636. 224 67 192 194 192 192 32 81. 24 192 30 192 254. 10. 1008. 362. 40 189. 109. 45616. 700. 648. 333. 165. 162. 250. 165. 17 75878. 91. 123 215 1045. 348 119. 16 66. -00 +02 02 -00 05 98 20 80 -00 49 -56 -56 -56 -56 .39 00 +49 -56 69 -56 14 08 61 36 18 85 65 30 00 94 67 00 00 00 00 -64 69 90 -99 89 95 -00 98 +26 50 ===== PDF PAGE 20 ===== [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 CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA UNIFORMS/SAFETY MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS TOTAL PUBLIC WORKS-MUN PROP 010922 010922 4214 4604 BRUSH PICKUP co co co co co co co co co co co co TOOLS & EQUIPMEN TOTAL PUBLIC WORKS-FORESTRY 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 $124 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 1184452222 0583336000 2946479000 7321641222 7593217000 6468407000 202401700 202401614 202401620 202401816 202401898 202401850 202401814 31836 4195342737 4193940588 4193940536 4195342707 4195342711 4193940560 4193940559 4195342745 G489 G489 G489 G489 G489 G489 G489 G489 G489 G489 G489 G489 G489 G489 G489 G489 G489 G489 G489 G489 G489 G489 G489 014305022415G489 2303103911 903366794 102273432 102273522 102273526 25110 383516 G489 G489 G489 G489 G489 G489 G489 1GQ9VLFXG371G489 28261269 MAY 2024 MAY 2024 96967 98822 14583-2 52067 G489 G489 G489 G489 G489 G489 G489 ro} SOSDTDDSDDDDDDDDDDOOCOCODCOCOOOOCOOCOCOOCOOD ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 6/24 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 AMOUNT 1596.69 1600.00 131.90 15.07 26.05 283.79 123.92 75.29 20.11 15.74 157.50 157.50 83.34 255.01 157.50 157.50 157.50 3785.00 17.04 17.04 29.18 29.18 19.13 19.13 14.53 14.53 175.00 53.00 317.46 267.73 248.20 348.02 451.70 49.50 71.43 40.91 68.89 492.83 487.96 323.77 10758.88 14239.75 2.50 14242.25 ===== PDF PAGE 21 ===== [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.0.'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 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 06/27/24 TIME: 09:58:39 CITY OF WEST CHICAGO ACCTPAY1 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 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 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 TOTAL COM DEV-BUILDING & CODE ecco TITLE------ ------------VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT PARTS FOR VEHICL 15078 FORCE AMERICA DISTRIB 00104058-01 IN001-182963G489 0.00 66.94 PARTS FOR VEHICL 2013 GRAINGER 9129105269 G489 0.00 250.84 PARTS FOR VEHICL 2013 GRAINGER 9137303427 G489 0.00 201.05 PARTS FOR VEHICL 2013 GRAINGER 9139445788 G489 0.00 59.00 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 MAY 2024 G489 0.00 39.58 PARTS FOR VEHICL 362 1ST AYD CORPORATION 00104143-01 PSI705685 G489 0.00 381.03 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-250970 G489 0.00 265.75 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-251240 G489 0.00 120.24 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-252377 G489 0.00 43.62 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-252804 G489 0.00 295.17 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-252755 G489 0.00 39.06 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-250896 G489 0.00 -18.00 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104074-01 4496-250971 G489 0.00 459.98 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104074-03 4496-251900 G489 0.00 315.00 PARTS FOR VEHICL 481 MCCANN INDUSTRIES INC 00104079-01 P70370 G489 0.00 4137.99 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00104056-02 35206 G489 0.00 700.56 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00104056-03 35587 G489 0.00 1025.09 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00104056-04 36256 G489 0.00 1804.71 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00104142-01 5508193333 G489 0.00 312.47 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00104081-01 N53974 G489 0.00 352.80 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00104144-01 N54609 G489 0.00 228.16 PARTS FOR VEHICL 561 HAGGERTY FORD 15338 G489 0.00 143.00 PARTS FOR VEHICL 561 HAGGERTY FORD 00104071-01 15290 G489 0.00 498.30 TOOLS & EQUIPMEN 2013 GRAINGER 00104084-01 9121592993 G489 0.00 2072.93 TOOLS & EQUIPMEN 2013 GRAINGER 00104149-01 9136422640 G489 0.00 3653.07 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-251633 G489 0.00 53.92 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00103914-01 2303103914 G489 0.00 96.00 UNIFORMS/SAFETY 6601 MENARDS MAY 2024 G489 0.00 74.94 MISCELLANEOUS CO 12774 T-MOBILE 00104069-01 967615741 G489 0.00 815.90 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00104130-01 5181 G489 0.00 119.01 MISCELLANEOUS CO 2548 PETTY CASH -PUBLIC WO 00104085-01 9/15/23-5/24G489 0.00 28.87 0.00 28027.01 TRAINING & TUITI 15649 FIFTH THIRD BANK 00104139-01 5157 G489 0.00 119.98 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00104139-01 5157 G489 0.00 492.50 LEGAL REPORTER F 14172 PLANET DEPOS LLC 00104042-01 673730 G489 0.00 782.04 0.00 1394.52 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00104140-01 CODE VIOLATIG489 0.00 695.00 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104038-01 64916 G489 0.00 648.56 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104038-02 34917 G489 0.00 375.00 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104038-03 64934 G489 0.00 320.00 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00104037-01 INV-27658 G489 0.00 90.00 FILING FEES 554 DUPAGE COUNTY RECORDE MAY 2024 G489 0.00 798.00 0.00 2926.56 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 - 01 - GENERAL FUND DEPT-DIV 011030 011030 011030 011030 4680 SPECIAL EVENTS 4680 SPECIAL EVENTS 4680 SPECIAL EVENTS 4680 SPECIAL EVENTS TOTAL COM DEV-MUSEUM TOTAL FUND RUN DATE 06/27/2024 TIME 09:58:40 14837 14837 14837 15649 SUNBELT RENTALS INC SUNBELT RENTALS INC SUNBELT RENTALS INC FIFTH THIRD BANK CASH REQUIREMENTS BILL LIST 00104039-01 00104039-02 00104039-03 00104139-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 154228662-00G489 154228662-00G489 15422886-000G489 5157 G489 o oc0°0 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 -00 7 6/24 AMOUNT 1157. -610. -149. 861. 1258. 259081. 23 13 18 00 92 79 ===== PDF PAGE 24 ===== [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 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 - 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 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 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 BATCH PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 6/24 SALES TAX 0.00 0.00 00 -00 00 .00 00 ocooce ° -00 -00 00 00 -00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 .00 00 -00 00 00 -00 00 .00 .00 -00 00 -00 SO SSDDDDDDCDOCDODCODOCOCDOCCOOCOCOOCOCOOCOCOO -00 ° -00 9 AMOUNT 22.72 22.72 100.00 100.00 100.00 100.00 100.00 500.00 11761.40 5734.00 800.00 616.67 1136.09 141.67 141.67 141.67 83.34 141.67 141.67 41.67 6943.00 1115.00 39.42 480.00 2412.50 1030.75 320.00 250.00 1051.20 93.73 -93.73 407.23 229.34 582.58 104.35 780.00 342.00 156.45 168.79 305.56 37606.88 38129.60 ===== PDF PAGE 26 ===== [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.0.’S INVOICE BATCH SALES TAX AMOUNT RUN DATE 06/27/2024 TIME 09:58:40 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 27 ===== [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 oo---- 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 1MGXY7TNPC1RG489 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 SOSDSTSCDDDDDDCCOCDOCOCODCOCOC OOOO OOO OOOO COCO OOCOCOCODO ° ooo0oo 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. 800. 60. 189. .33 265. 265. -33 265. 91. 265. 265. 965. 4200. 9400. 589. 75 -88 752. 246. -65 790. -68 104. -99 110. 142. 1105. 401. 120. 1770. 929. 65 29. 342. 45 168. 160. +25 43 143 1030 290 358 328 144 524 156 33 76 8329. 48016 72 40 00 00 92 00 00 00 67 00 00 00 00 00 00 84 94 28 35 00 00 00 90 00 70 10 94 00 79 20 20 73 +92 -00 700. 10. 7800. 386. 00 00 75 67 ===== PDF PAGE 28 ===== [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 063448 4216 063448 4216 063448 4216 063448 4216 063448 4219 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4502 063448 4615 063448 4626 063448 4626 063448 4642 063448 4642 063448 4650 063448 4650 GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA COPIER FEES UNIFORMS/SAFETY CHEMICALS CHEMICALS PARTS - WTP OPER PARTS - WTP OPER MISCELLANEOUS CO MISCELLANEOUS CO TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 06/27/2024 TIME 09:58:41 15893 15893 15893 15893 9719 12380 12380 13994 14400 14400 14400 14569 6441 15283 10925 10925 15313 6601 15649 2548 ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING CRYSTAL MAINTENANCE CINTAS CORPORATION CINTAS CORPORATION NALCO CROSSBOW WATER 7 LAYER SOLUTIONS INC 7 LAYER SOLUTIONS INC 7 LAYER SOLUTIONS INC ORKIN CANON BUSINESS SOLUTI BRAND IT ON APPAREL C MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP DELTA T LLC DBA BIG A MENARDS FIFTH THIRD BANK PETTY CASH -PUBLIC WO QHHHH CASH REQUIREMENTS BILL 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 SSDSDDDCDDDDCOCOCCCOOOD ° ° 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 12 6/24 AMOUNT 386. 386. 386. 386. 1890. 17. 17. 315. 1115. -00 67 -00 262. 239. 7985. 7979. 200. 31. 119. 19. 5734 616 70 37129. 85145 67 67 67 67 00 32 32 59 00 83 00 84 39 00 18 o1 80 os 97 ===== PDF PAGE 29 ===== [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 -TITLE-— 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 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 WU HHHHHHHH CASH REQUIREMENTS BILL LIST 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 SSOSDSSDDDDDDDDDDDDCOOCOOCOCOCGCOCCCODO ° 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 30 ===== [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 4204 4204 4204 4204 4204 4807 TOTAL MFT-PAYROLL TOTAL FUND cocen- TITLE------ ------------VENDOR------------ ELECTRIC 151 COMED ELECTRIC 152 COMMONWEALTH EDISON ELECTRIC 152 COMMONWEALTH EDISON ELECTRIC 152 COMMONWEALTH EDISON ELECTRIC 152 COMMONWEALTH EDISON STREET IMPROVEME 12236 RUN DATE 06/27/2024 TIME 09:58:41 1S INVOICE 3631421222 6202832222 2506186000 8704833000 3786014000 SCHROEDER ASPHALT SER 00103532-01 2024-226 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM BATCH G489 G489 G489 G489 G489 G489 ooo0000 ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 00 .00 .00 14 6/24 AMOUNT 584. 82. 71. 22. 47. 485539. 486347. 486347. 41 08 23 56 81 14 23 23 ===== PDF PAGE 31 ===== [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 -- 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 32 ===== [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 43 - COMMUTER PARKING FUND FUND - DEPT-DIV ACCOUNT 433476 4204 433476 4216 433476 4216 433476 4216 433476 4216 433476 4216 433476 4219 ELECTRIC GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA CONTRACT JANITOR TOTAL COMMUTER PARKING FUND TOTAL TOTAL TOTAL TOTAL FUND CHECK TRANSACTIONS EFT TRANSACTIONS REPORT RUN DATE 06/27/2024 TIME 09:58:41 152 15893 15893 15893 15893 15893 9719 COMMONWEALTH EDISON ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING CRYSTAL MAINTENANCE 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 coocooo ° 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