===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT August 5, 2024 OPERATING ACCOUNT $ 2,891,244.38 FUNDED BY: sonsensnecccc sce tceteentecen GENERAL FUND $ 571,350.06 CAPITAL EQUIPMENT REPLACEMENT FUND = $ 6,485.28 SEWER FUND $ 305,571.36 WATER FUND $ 669,097.70 CAPITAL PROJECTS FUND $ 615,086.88 MOTOR FUEL TAX FUND $ 709,213.30 MISCELLANEOUS DEPOSITS FUND $ 13,500.00 COMMUTER PARKING FUND $ 939.80 APPROVED BY THE CITY COUNCIL ON: DATE: ¥/S /2h2y¥ SIGNATURE: /— ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G491’ and transact.ck_date='20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -----~--~-~ DEPT-DIV 2 2 = =-===! DESCRIPTION------ SALES TAX AMOUNT 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 010203 SAAS DATTO BACKUP INVO 0.00 1,115.00 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 053443 SAAS DATTO BACKUP INVO 0.00 1,115.00 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 063448 SAAS DATTO BACKUP INVO 0.00 1,115.00 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES SA 0.00 5,732.66 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES SA 0.00 5,732.67 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES SA 0.00 5,732.67 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 11370 DATE 07/ 0.00 616.66 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 053443 INVOICE 11370 DATE 07/ 0.00 616.67 105100 98729 08/05/24 14400 7 LAYER SOLUTIONS INC 063448 INVOICE 11370 DATE 07/ 0.00 616.67 TOTAL CHECK 0.00 22,393.00 105100 98730 08/05/24 11103 ALBERT ABAD 063448 REIMBURSEMENT TO ALBER 0.00 48.00 105100 98731 08/05/24 12617 ACCURATE OFFICE SUPPLY 010510 JUNE 2024 0.00 177.25 105100 98731 08/05/24 12617 ACCURATE OFFICE SUPPLY 063447 JUNE 2024 0.00 177.26 105100 98731 08/05/24 12617 ACCURATE OFFICE SUPPLY 053443 JUNE 2024 0.00 177.78 TOTAL CHECK 0.00 532.29 105100 98732 08/05/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 15,300.00 105100 98733 08/05/24 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #24-4568 DATED 0.00 2,435.63 105100 98734 08/05/24 5384 AIRGAS USA LLC 010925 INVOICE #5508915455 DA 0.00 304.95 105100 98735 08/05/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20145278 DATE 0.00 206.00 105100 98736 08/05/24 12500 ALLIANCE CONTRACTORS 083453 RESOLUTION NO. 23-R-00 0.00 163,467.03 105100 98737 08/05/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 582.18 105100 98737 08/05/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 337.90 TOTAL CHECK 0.00 920.08 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1RXM-HVCF-YT4 0.00 168.52 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1RXM-HVCF-YT4 0.00 168.52 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 010510 REPLACEMENT OF A BROKE 0.00 629.00 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1G3H-Q1LX-JNL 0.00 40.60 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 043439 INVOICE #1TXT-GQCV-L9C 0.00 205.55 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 083453 INVOICE #1MQY-7YQN-TWQ 0.00 322.14 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1CKD-VM3W-V76 0.00 8.13 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1CKD-VM3W-V76 0.00 38.23 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1CKD-VM3W-V76 0.00 38.23 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1CKD-VM3W-V76 0.00 8.13 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1YC7-1HJ6-V16 0.00 143.98 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1KTC-CWWQ-17D 0.00 75.12 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1KTC-CWWQ-17D 0.00 75.12 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1JJL-RTXK-VWC 0.00 46.28 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1NH6-Y1VV-R9L 0.00 27.99 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1NH6-Y1VV-R9L 0.00 27.99 105100 98738 08/05/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 19KC-Q631-76DT, 7 0.00 79.31 TOTAL CHECK 0.00 2,102.84 105100 98739 08/05/24 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 22699641 0.00 152.00 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G491’ and transact.ck_date='’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = -----— DESCRIPTION------ SALES TAX AMOUNT 105100 98740 08/05/24 14134 AREA DUPAGE TOWING 063447 INVOICE CALL #40395 DA 0.00 91.00 105100 98740 08/05/24 14134 AREA DUPAGE TOWING 010613 INVOICE CALL # 40555 0.00 165.00 TOTAL CHECK 0.00 256.00 105100 98741 08/05/24 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #38702 DATED 0 0.00 950.00 105100 98742 08/05/24 13068 AT & T 010203 7/12-8/11/24 0.00 120.40 105100 98743 08/05/24 13068 AT & T 010613 7/14-8/13/24 0.00 83.76 105100 98744 08/05/24 13107 AT & T MOBILITY 063447 6/8-7/7/24 0.00 189.92 105100 98745 08/05/24 15350 AT&T 010613 INVOICE # 517686 0.00 525.00 105100 98746 08/05/24 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #7002238954 DATE 0.00 83.00 CONSTRUCTION CODE 011029 INV# 65260, 7/15/2024; 0.00 15,250.44 CONSTRUCTION CODE 011029 INV# 65003, 6/18/2024; 0.00 375.00 105100 98747 08/05/24 1800 F F F CONSTRUCTION CODE 011029 #65010, 6/20/2024; PLA 0.00 210.00 F F 105100 98747 08/05/24 1800 105100 98747 08/05/24 1800 105100 98747 08/05/24 1800 CONSTRUCTION CODE 011029 #65177, 7/8/2024; PLAN 0.00 1,200.00 105100 98747 08/05/24 1800 CONSTRUCTION CODE 011029 #65226, 7/12/2024; PLA 0.00 475.00 TOTAL CHECK 0.00 17,510.44 BIBIBSs anamnma 105100 98748 08/05/24 15272 BARTELS KYLE 063447 REIMBURSEMENT TO KYLE 0.00 60.00 105100 98749 08/05/24 15283 BRAND IT ON APPAREL CO 010910 T-SHIRTS SILK SCREENED 0.00 176.00 105100 98749 08/05/24 15283 BRAND IT ON APPAREL CO 010921 T-SHIRTS SILK SCREENED 0.00 247.00 105100 98749 08/05/24 15283 BRAND IT ON APPAREL CO 010924 T-SHIRTS SILK SCREENED 0.00 831.50 105100 98749 08/05/24 15283 BRAND IT ON APPAREL CO 010925 T-SHIRTS SILK SCREENED 0.00 115.50 105100 98749 08/05/24 15283 BRAND IT ON APPAREL CO 063447 T-SHIRTS SILK SCREENED 0.00 1,136.00 105100 98749 08/05/24 15283 BRAND IT ON APPAREL CO 063448 T-SHIRTS SILK SCREENED 0.00 223.00 TOTAL CHECK 0.00 2,729.00 105100 98750 08/05/24 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,050.00 105100 98751 08/05/24 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6008610099 DA 0.00 56.79 105100 98752 08/05/24 13021 CASE LOTS INC 010921 INVOICE #25431 DATED 0 0.00 491.20 105100 98752 08/05/24 13021 CASE LOTS INC 010921 INVOICE #25631 DATED 0 0.00 456.40 TOTAL CHECK 0.00 947.60 105100 98753 08/05/24 12368 CDS OFFICE TECHNOLOGIES 010203 QUOTE 503828 PANASONIC 0.00 46,020.00 105100 98754 08/05/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 1,175.00 105100 98754 08/05/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 600.00 TOTAL CHECK 0.00 1,775.00 105100 98755 08/05/24 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 1,144.75 105100 98755 08/05/24 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 1,901.25 TOTAL CHECK 0.00 3,046.00 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION TIME: 14:01: - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 50 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G491’ and transact.ck_date=’20240805 00:00:00.000’ ACCOUNTING PERIOD: FUND - CASH ACCT CHECK NO 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 8/24 40 - OPERATING FUND 98756 98756 98756 98756 98756 98757 98758 98759 98759 98759 98760 98761 98762 98762 98762 98762 98762 98762 98762 98762 98762 98762 98762 98762 98762 98762 98762 98763 98763 98764 98765 98765 98765 98766 98767 98767 ISSUE DT 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 12380 12380 12380 12380 12380 15753 13089 13257 13257 13257 151 15878 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 15712 15712 2810 9719 9719 9719 9919 4175 4175 ------- VENDOR-- CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CIVIL & ENVIRONMENTAL CO COMCAST COMCAST CABLE COMCAST CABLE COMCAST CABLE COMED COMMERCIAL DOOR & DOCK COMMONWEALTH COMMONWEALTH COMMONWEALTH COMMONWEALTH COMMONWEALTH COMMONWEALTH COMMONWEALTH COMMONWEALTH COMMONWEALTH COMMONWEALTH COMMONWEALTH COMMONWEALTH COMMONWEALTH COMMONWEALTH COMMONWEALTH CONSTRUCTION CONSTRUCTION CORE & MAIN L CRYSTAL MAINTENANCE SVCS CRYSTAL MAINTENANCE SVCS EDISON EDISON EDISON EDISON EDISON EDISON EDISON EDISON EDISON EDISON EDISON EDISON EDISON EDISON EDISON INC. INC. .P DEPT-DIV 063448 010921 010921 010921 010921 010207 010203 010614 010921 010925 163458 010921 010921 010614 163458 010208 163458 163458 010921 433476 010921 053443 163458 010921 010921 010921 010921 083453 083453 063447 010921 063448 CRYSTAL MAINTENANCE SVCS 433476 DOOR SYSTEMS DU-COMM DU-COMM INC. 063448 010613 010613 BI-WEEKLY CARPET RUNNE 135 W GRANDLAKE 475 MAIN ST 325 SPENCER 412 BLAKELY RESOLUTION NO. 23-R-00 7/15-8/14/24 7/19-8/18/24 7/20-8/19/24 7/27-8/26/24 6/3-7/2/24 INVOICE #1013 DATED 07 6/18-7/18/24 6/17-7/17/24 6/17-7/17/24 6/17-7/17/24 6/18-7/18/24 6/18-7/18/24 6/18-7/18/24 6/18-7/18/24 6/18-7/18/24 6/17-7/17/24 6/18-7/18/24 6/17-7/17/24 6/18-7/18/24 6/17-7/17/24 6/18-7/18/24 RESOLUTION NO. 23-R-00 RESOLUTION NO. 23-R-00 INVOICE #V221793 DATED RESOLUTION NO. 23-R-00 RESOLUTION NO. 23-R-00 RESOLUTION NO. 23-R-00 INVOICE #941747 DATED INVOICE # 19106 INVOICE # 19061 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -00 -00 -00 -00 cooo 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 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 3 ACCTPA21 AMOUNT 20.95 17.04 36.45 19.13 14.53 108.10 4,544.88 1,407.82 91.90 131.90 201.44 425.24 1,118.01 530.00 15.42 153.59 50.55 95.59 75.76 65.47 26.05 182.57 351.20 1,163.48 22.45 180.05 15.03 69.50 21.28 2,487.99 94,006.25 33,636.55 127,642.80 1,215.50 3,785.00 1,890.00 285.00 5,960.00 50.00 157,539.25 6,428.75 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G491’ and transact.ck_date='20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -~------------- -VENDOR---- --------- DEPT-DIV =—_-==-=--= DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 163,968.00 105100 98768 08/05/24 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES 0.00 52,290.96 105100 98769 08/05/24 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 25291 0.00 420.00 105100 98770 08/05/24 2344 DUPAGE COUNTY CHILDRENS 010613 INVOICE # WCO25 0.00 4,000.00 105100 98771 08/05/24 554 DUPAGE COUNTY RECORDER 011029 JUNE 2024 0.00 399.00 105100 98772 08/05/24 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5516 DATED 06 0.00 165.91 105100 98773 08/05/24 5474 DUPAGE SENIOR CITIZENS C 010110 DUPAGE SENIOR CITIZENS 0.00 24,000.00 105100 98774 08/05/24 11433 DUPAGE TOPSOIL INC. 053443 PULVERIZED TOPSOIL TO 0.00 1,040.00 105100 98775 08/05/24 13031 EMERALD TREE CARE LLC 083453 RESOLUTION NO. 23-R-00 0.00 22,023.75 105100 98776 08/05/24 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 14,171.75 105100 98777 08/05/24 15493 ERA-VALDIVIA CONTRACTORS 063447 RESOLUTION NO. 24-R-00 0.00 464,670.00 105100 98778 08/05/24 15918 ESPINAL RAYMUNDO 28 LOI REFUND FOR 246 W P 0.00 1,500.00 105100 98779 08/05/24 15624 EXCEL ELECTRIC INC. 063448 RESOLUTION NO. 22-R-00 0.00 42,500.00 105100 98780 08/05/24 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # 246637 0.00 1,630.82 105100 98780 08/05/24 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # 246641 0.00 2,855.00 105100 98780 08/05/24 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # 246371 0.00 1,793.91 TOTAL CHECK 0.00 6,279.73 105100 98781 08/05/24 15735 FGM ARCHITECTS INC 011028 INV# 23-3786.01-6, 6/1 0.00 8,840.00 105100 98783 08/05/24 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 45148634 0.00 239.05 105100 98784 08/05/24 15530 GOLDSTAR PRODUCTS INC. 010925 INVOICE #0080125-IN DA 0.00 499.60 105100 98785 08/05/24 2013 GRAINGER 063448 INVOICE #9176085281 DA 0.00 306.04 105100 98785 08/05/24 2013 GRAINGER 010921 INVOICE #9176188853 DA 0.00 369.82 105100 98785 08/05/24 2013 GRAINGER 010921 INVOICE #9176188861 DA 0.00 505.96 105100 98785 08/05/24 2013 GRAINGER 053443 INVOICE #9165093650 DA 0.00 433.49 105100 98785 08/05/24 2013 GRAINGER 063447 INVOICE #9165093650 DA 0.00 433.49 105100 98785 08/05/24 2013 GRAINGER 063447 INVOICE #9170608542 DA 0.00 344.46 105100 98785 08/05/24 2013 GRAINGER 010921 TUNNEL LIGHTS 0.00 228.96 105100 98785 08/05/24 2013 GRAINGER 010921 TUNNEL LIGHTS 0.00 18.68 105100 98785 08/05/24 2013 GRAINGER 063448 BATTERY 0.00 79.46 TOTAL CHECK 0.00 2,720.36 105100 98786 08/05/24 13294 GROOT INDUSTRIES INC. 163458 REFUSE DISPOSAL FROM S 0.00 986.23 105100 98787 08/05/24 1685 HACH COMPANY 063447 RENEWAL QUOTE PARTNERS 0.00 1,950.00 105100 98787 08/05/24 1685 HACH COMPANY 063448 RENEWAL QUOTE PARTNERS 0.00 13,610.00 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 TIME: 14:01:50 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G491’ and transact.ck_date='’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 98788 98788 98788 98788 98788 98788 98788 98788 98788 98788 98788 98788 98788 98788 98788 105100 98789 105100 98790 105100 98791 105100 98792 105100 98793 105100 98794 105100 98795 105100 98796 105100 105100 TOTAL CHECK 98797 98797 98798 98798 98798 98798 105100 105100 105100 105100 TOTAL CHECK 105100 98799 105100 98800 105100 105100 TOTAL CHECK 98801 98801 ISSUE DT 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 11127 15170 6898 6162 11330 15364 15681 15916 13555 13555 12643 12643 12643 12643 15105 665 14695 14695 HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HERITAGE-CRYSTAL CLEAN L HORVATH ROCKY I-PAC OFFICE OF THE STATE FIRE ILEAS ILLINOIS TOLLWAY INTEGRAL CONSTRUCTION, I JAYDEE RIVERA DBA MUZIK JX ENTERPRISES INC JX ENTERPRISES INC KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KLM ENGINEERING INC KRAMER TREE SPECIALISTS LANDSCAPE MATERIAL & FIR LANDSCAPE MATERIAL & FIR DEPT-DIV 010925 063447 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 063447 010613 010921 010613 063447 053443 010613 053443 010925 083453 010925 010925 010925 063447 010922 063447 063447 383 641 681 741 STOCK 681 681 311 312 312 316 312 INVOICE #15606 DATED 0 INVOICE #15632 DATED 0 INVOICE #15822 DATED 0 INVOICE #18671257 DATE REIMBURSEMENT TO ROCKY INVOICE # 767 INVOICE #9692648 DATED INVOICE # DUES13412 INVOICE #G125000010224 RESOLUTION NO. 22-R-00 INVOICE # 10112025 INVOICE #25304837P DAT INVOICE #25306082P DAT INVOICE #102404975 DAT INVOICE #102420836 DAT INVOICE #102384493 DAT INVOICE #102387983 DAT RESOLUTION NO. 24-R-00 RESOLUTION NO. 23-R-00 RESOLUTION NO. 24-R-00 RESOLUTION NO. 24-R-00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 5 ACCTPA21 AMOUNT 15,560.00 135.95 64.68 52.03 27.50 49.10 17.04 59.95 181.78 173.90 11.51 75.39 290.41 404.89 809.78 1,145.75 3,499.66 129.70 74.00 100.00 70.00 240.00 1.30 255,898.12 200.00 8.39 32.94 41.33 10.09 359.64 85.20 686.73 1,141.66 23,938.50 14,239.75 5,187.28 1,619.86 6,807.14 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G491’ and transact.ck_date='20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------— DEPT-DIV = ==---= DESCRIPTION------ SALES TAX AMOUNT AMEN LLP 063447 2023 ACFR FINAL BILLIN 0.00 660.00 AMEN LLP 083453 2023 ACFR FINAL BILLIN 0.00 200.00 AMEN LLP 433476 2023 ACFR FINAL BILLIN 0.00 60.00 105100 98802 08/05/24 11178 LAUTERBACH AMEN LLP 010502 2023 ACFR FINAL BILLIN 0.00 700.00 105100 98802 08/05/24 11178 LAUTERBACH AMEN LLP 053443 2023 ACFR FINAL BILLIN 0.00 380.00 TOTAL CHECK 0.00 2,000.00 105100 98802 08/05/24 11178 LAUTERBACH 105100 98802 08/05/24 11178 LAUTERBACH 105100 98802 08/05/24 11178 LAUTERBACH BBIBISs 105100 98803 08/05/24 15917 LUKASZEK KRZYSZTOF & BEA 01 REFUND DEPOSITS: 8/15/ 0.00 2,000.00 105100 98803 08/05/24 15917 LUKASZEK KRZYSZTOF & BEA 28 REFUND DEPOSITS: 8/15/ 0.00 10,500.00 TOTAL CHECK 0.00 12,500.00 105100 98804 08/05/24 14295 MACCARB INC 063448 RESOLUTION NO. 23-R-00 0.00 -1,395.75 105100 98804 08/05/24 14295 MACCARB INC 063448 RESOLUTION NO. 23-R-00 0.00 5,301.00 TOTAL CHECK 0.00 3,905.25 105100 98805 08/05/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 568 0.00 3,405.00 105100 98805 08/05/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 566 0.00 3,555.00 TOTAL CHECK 0.00 6,960.00 105100 98806 08/05/24 231 MC MASTER-CARR SUPPLY CO 010925 819 0.00 31.16 105100 98806 08/05/24 231 MC MASTER-CARR SUPPLY CO 010925 819 0.00 31.16 105100 98806 08/05/24 231 MC MASTER-CARR SUPPLY CO 010925 819 0.00 31.66 105100 98806 08/05/24 231 MC MASTER-CARR SUPPLY CO 010925 PIPING FOR STORAGE TA 0.00 293.94 105100 98806 08/05/24 231 MC MASTER-CARR SUPPLY CO 010921 PD TOILET 0.00 70.50 TOTAL CHECK 0.00 458.42 105100 98807 08/05/24 5000 MEADE INC 083453 2024 TRAFFIC SIGNAL MA 0.00 429.44 105100 98807 08/05/24 5000 MEADE INC 083453 INVOICE #709189 DATED 0.00 178.71 TOTAL CHECK 0.00 608.15 105100 98808 08/05/24 6601 MENARDS 010613 JUNE 2024 0.00 110.26 105100 98808 08/05/24 6601 MENARDS 010925 JUNE 2024 0.00 13.56 105100 98808 08/05/24 6601 MENARDS 010921 JUNE 2024 0.00 911.24 105100 98808 08/05/24 6601 MENARDS 010925 JUNE 2024 0.00 7.32 105100 98808 08/05/24 6601 MENARDS 010924 JUNE 2024 0.00 2,545.64 105100 98808 08/05/24 6601 MENARDS 053443 JUNE 2024 0.00 361.21 105100 98808 08/05/24 6601 MENARDS 063447 JUNE 2024 0.00 32.49 105100 98808 08/05/24 6601 MENARDS 053443 JUNE 2024 0.00 81.36 105100 98808 08/05/24 6601 MENARDS 433476 JUNE 2024 0.00 131.98 105100 98808 08/05/24 6601 MENARDS 083453 JUNE 2024 0.00 261.96 105100 98808 08/05/24 6601 MENARDS 063447 JUNE 2024 0.00 26.23 105100 98808 08/05/24 6601 MENARDS 063447 JUNE 2024 0.00 151.73 105100 98808 08/05/24 6601 MENARDS 010924 INVOICE #00177 DATED 0 0.00 308.14 105100 98808 08/05/24 6601 MENARDS 010924 INVOICE #00870 DATED 0 0.00 386.10 105100 98808 08/05/24 6601 MENARDS 083453 INVOICE #99190 DATED 0 0.00 578.10 TOTAL CHECK 0.00 5,907.32 105100 98809 08/05/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMPORARY 0.00 1,918.28 105100 98810 08/05/24 11129 MOE FUNDS 010201 SEPTEMBER 2024 0.00 49,904.10 105100 98810 08/05/24 11129 MOE FUNDS 053443 SEPTEMBER 2024 0.00 11,459.46 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G491’ and transact.ck_date=’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- ---------! DEPT-DIV =— _=----= DESCRIPTION------ SALES TAX AMOUNT 105100 98810 08/05/24 11129 MOE FUNDS 063447 SEPTEMBER 2024 0.00 11,459.46 105100 98810 08/05/24 11129 MOE FUNDS 083453 SEPTEMBER 2024 0.00 1,108.98 TOTAL CHECK 0.00 73,932.00 105100 98811 08/05/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,853.61 105100 98811 08/05/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,066.48 105100 98811 08/05/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,985.84 TOTAL CHECK 0.00 23,905.93 105100 98812 08/05/24 5750 MOTION INDUSTRIES INC 010925 INVOICE #IL32-00882114 0.00 28.53 105100 98813 08/05/24 14507 MUNICIPAL FLEET MANAGERS 010925 INVOICE #24-101 DATED 0.00 50.00 105100 98814 08/05/24 244 MURPHY ACE HARDWARE 2400 010925 JUNE 2024 0.00 4.13 105100 98814 08/05/24 244 MURPHY ACE HARDWARE 2400 010921 JUNE 2024 0.00 25.88 105100 98814 08/05/24 244 MURPHY ACE HARDWARE 2400 063447 JUNE 2024 0.00 50.90 105100 98814 08/05/24 244 MURPHY ACE HARDWARE 2400 433476 JUNE 2024 0.00 62.71 105100 98814 08/05/24 244 MURPHY ACE HARDWARE 2400 010613 JUNE 2024 0.00 22.45 TOTAL CHECK 0.00 166.07 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -197.39 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 791 0.00 113.90 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 113.90 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 720 0.00 8.58 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 791 0.00 105.80 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 617 0.00 35.96 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 796 0.00 38.16 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 69.92 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 741 0.00 286.04 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 250 0.00 148.16 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 311 0.00 209.00 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -116.00 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 311 0.00 169.94 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 311 0.00 26.36 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 19.78 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -88.36 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 794 0.00 5.86 105100 98816 08/05/24 4735 NAPA AUTO PARTS 053443 BATTERIES 0.00 237.66 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 353 0.00 148.16 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 316 0.00 169.94 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 169.94 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 310 0.00 169.94 105100 98816 08/05/24 4735 NAPA AUTO PARTS 063447 792 0.00 34.25 105100 98816 08/05/24 4735 NAPA AUTO PARTS 063447 792 0.00 22.04 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 822 0.00 182.95 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010921 EYEWEAR 0.00 35.56 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 15.14 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-253949 D 0.00 378.94 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-254616 D 0.00 1,086.20 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-255119 D 0.00 509.05 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 INV 4496-253365 6/25/2 0.00 -419.23 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G491’ and transact.ck_date='20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 = === DESCRIPTION------ SALES TAX AMOUNT 105100 98816 08/05/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-255268 D 0.00 328.35 TOTAL CHECK 0.00 4,000.50 105100 98817 08/05/24 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5010827 DATED 0.00 106.93 105100 98818 08/05/24 250 NORTHERN ILLINOIS GAS 010921 6/4-7/3/24 0.00 144.80 105100 98818 08/05/24 250 NORTHERN ILLINOIS GAS 053443 6/4-7/3/24 0.00 51.73 105100 98818 08/05/24 250 NORTHERN ILLINOIS GAS 063447 6/4-7/3/24 0.00 44.41 TOTAL CHECK 0.00 240.94 105100 98819 08/05/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 358178 0.00 80.00 105100 98820 08/05/24 14569 ORKIN 010921 SPECIAL SERVICE AGREEM 0.00 400.00 105100 98820 08/05/24 14569 ORKIN 010921 2024 PEST CONTROL SERV 0.00 175.00 105100 98820 08/05/24 14569 ORKIN 063448 2024 PEST CONTROL SERV 0.00 70.00 TOTAL CHECK 0.00 645.00 105100 98821 08/05/24 14044 OZINGA READY MIX CONCRET 010921 INVOICE #ARI02082324 D 0.00 308.25 105100 98821 08/05/24 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI02082324 D 0.00 616.51 TOTAL CHECK 0.00 924.76 105100 98822 08/05/24 12671 PEOPLE MADE VISIBLE INC 010110 2024 CITY OF WEST CHIC 0.00 20,000.00 105100 98823 08/05/24 13590 PHALEN CONSULTING INC 011030 INV# 7, 7/22/2024; JUL 0.00 7,350.00 105100 98824 08/05/24 11480 PJD ELECTRICAL SALES INC 083453 INVOICE #22315 DATED 0 0.00 1,280.00 105100 98825 08/05/24 9395 PLOTE CONSTRUCTION INC. 053443 RESOLUTION NO. 24-R-00 0.00 19,165.19 105100 98825 08/05/24 9395 PLOTE CONSTRUCTION INC. 083453 RESOLUTION NO. 24-R-00 0.00 192,949.52 105100 98825 08/05/24 9395 PLOTE CONSTRUCTION INC. 163458 RESOLUTION NO. 24-R-00 0.00 706,894.83 TOTAL CHECK 0.00 919,009.54 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 794 0.00 204.28 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 795 0.00 199.28 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411113828 DAT 0.00 548.56 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411110752 DAT 0.00 618.04 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411110754 DAT 0.00 543.56 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411110755 DAT 0.00 543.56 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411111449 DAT 0.00 665.48 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411112095 DAT 0.00 512.48 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411113404 DAT 0.00 365.60 105100 98826 08/05/24 3714 POMP’S TIRE SERVICE INC. 010925 CREDIT INV 411110756 7 0.00 -620.80 TOTAL CHECK 0.00 3,580.04 105100 98827 08/05/24 15913 RAUCH MILLIKEN INTL INC 011028 REF NO #952944, 7/3/20 0.00 1,162.07 105100 98828 08/05/24 492 RAY O’HERRON INC 010613 INVOICE # 2356688 0.00 1,079.41 105100 98828 08/05/24 492 RAY O’HERRON INC 010613 INVOICE 2354485 0.00 67.49 105100 98828 08/05/24 492 RAY O’HERRON INC 010613 INVOICE 2354483 0.00 100.78 105100 98828 08/05/24 492 RAY O’HERRON INC 010613 INVOICE 2352974 0.00 404.00 105100 98828 08/05/24 492 RAY O’HERRON INC 010613 INVOICE 2356883 0.00 2,997.00 105100 98828 08/05/24 492 RAY O’HERRON INC 010613 INVOICE 2356880 0.00 1,079.41 sth te He te te ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 CITY OF WEST CHICAGO TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G491’ and transact.ck_date='20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- 105100 98828 08/05/24 492 RAY O’HERRON INC 105100 98828 08/05/24 492 RAY O’HERRON INC 105100 98828 08/05/24 492 RAY O’HERRON INC TOTAL CHECK 105100 98829 08/05/24 15759 RELENTLESS LLC DBA DESER 105100 98830 08/05/24 15912 REM ENTERPRISES LLC 105100 98831 08/05/24 11697 RIGGS BROS. OF ST. CHARL 105100 98832 08/05/24 12229 RJN GROUP INC 105100 98833 08/05/24 14960 RNOW INC 105100 98834 08/05/24 10927 ROWELL CHEMICAL CORP. 105100 98835 08/05/24 13908 RUSH TRUCK CENTERS OF IL 105100 98835 08/05/24 13908 RUSH TRUCK CENTERS OF IL 105100 98835 08/05/24 13908 RUSH TRUCK CENTERS OF IL 105100 98835 08/05/24 13908 RUSH TRUCK CENTERS OF IL 105100 98835 08/05/24 13908 RUSH TRUCK CENTERS OF IL 105100 98835 08/05/24 13908 RUSH TRUCK CENTERS OF IL 105100 98835 08/05/24 13908 RUSH TRUCK CENTERS OF IL 105100 98835 08/05/24 13908 RUSH TRUCK CENTERS OF IL 105100 98835 08/05/24 13908 RUSH TRUCK CENTERS OF IL 105100 98835 08/05/24 13908 RUSH TRUCK CENTERS OF IL 105100 98835 08/05/24 13908 RUSH TRUCK CENTERS OF IL TOTAL CHECK 105100 98836 08/05/24 14110 SAFELITE FULFILLMENT INC 105100 98837 08/05/24 4774 SAFETY LANE INSPECTIONS 105100 98838 08/05/24 6029 THE SHERWIN WILLIAMS COM 105100 98838 08/05/24 6029 THE SHERWIN WILLIAMS COM 105100 98838 08/05/24 6029 THE SHERWIN WILLIAMS COM TOTAL CHECK 105100 98839 08/05/24 14506 SHOOK JORDAN 105100 98840 08/05/24 15895 SRSD CONSULTING LLC 105100 98841 08/05/24 12919 STEVE PIPER & SONS INC. 105100 98842 08/05/24 11974 STREICHER’S - WISCONSIN 105100 98842 08/05/24 11974 STREICHER’S - WISCONSIN 105100 98842 08/05/24 11974 STREICHER’S - WISCONSIN TOTAL CHECK 105100 98843 08/05/24 1762 SUBURBAN LABORATORIES IN 105100 98843 08/05/24 1762 SUBURBAN LABORATORIES IN DEPT-DIV 010613 010613 010613 010613 28 010925 053443 010925 063448 010925 063447 063447 063447 063447 063447 063447 010925 063447 063447 053443 010925 053443 010924 010924 433476 063447 010207 083453 010613 010613 010613 063447 063448 INVOICE # 2356881 INVOICE # 2356882 INVOICE # 2355979 INVOICE # 14458 LOI REFUND FOR 540 CLA INVOICE #174231 DATED RESOLUTION NO. 24-R-00 INVOICE #2024-71008 DA RESOLUTION NO. 23-R-00 INVOICE #3037781598 DA INVOICE #3037822591 DA INVOICE #3037856065 DA INVOICE #3037891127 DA INVOICE #3037971022 DA INVOICE #3038015330 DA INVOICE #3038004286 DA INVOICE #3037998100 DA INVOICE #3038009693 DA INVOICE #3038046446 DA INVOICE #3038041795 DA INVOICE #03806-048571 INVOICE #23499 DATED 0 INVOICE #1340-5 DATED INVOICE #1353-8 DATED INVOICE #8921-6 DATED REIMBURSEMENT TO JORDA LEADERSHIP DEVELOPMENT RESOLUTION NO. 23-R-00 SALES ORDER # S1567669 SALES ORDER # S1573629 SALES ORDER # S1578783 INVOICE #226436 DATED INVOICE #226436 DATED 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 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 1,079.41 1,079.41 323.95 8,210.86 1,398.00 1,500.00 645.00 1,807.50 787.96 8,319.95 338.56 5,675.58 387.10 365.00 161.82 561.40 630.00 58.90 58.90 240.00 350.00 8,827.26 414.68 44.00 51.99 20.38 217.54 289.91 60.00 4,750.00 4,683.85 199.00 4,729.64 730.00 5,658.64 697.00 24.26 9 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 TIME: 14:01: 50 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G491’ and transact.ck_date=’20240805 00:00:00.000’ ACCOUNTING PERIOD: FUND - CASH ACCT CHECK NO 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 8/24 40 - OPERATING FUND 98843 98844 98845 98846 98847 98847 98848 98848 98849 98849 98849 98849 98850 98851 98852 98852 98852 98852 98852 98852 98853 98854 98855 98856 98856 98857 98858 98859 98859 98859 ISSUE DT 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 08/05/24 15573 13480 15691 14773 14773 9209 9209 14758 14758 14758 14758 12774 15457 15072 15072 15072 15072 15072 15072 3349 14383 15612 4406 4406 11421 4207 4207 4207 4207 ------- VENDOR---- --------- SUBURBAN LABORATORIES IN SUE KLEIN WACHTER DBA SUPERIOR ROAD STRIPING I THE ALPHABET SHOP INC. THE RESPONSIVE MAILROOM THE RESPONSIVE MAILROOM THIRD MILLENNIUM ASSOCIA THIRD MILLENNIUM ASSOCIA THORNTONS THORNTONS THORNTONS THORNTONS T-MOBILE T-MOBILE USA INC TOSCAS LAW GROUP LLC TOSCAS LAW GROUP LLC TOSCAS LAW GROUP LLC TOSCAS LAW GROUP LLC TOSCAS LAW GROUP LLC TOSCAS LAW GROUP LLC TRAFFIC CONTROL AND PROT ULTRA STROBE COMMUNICATI UNIFIRST FIRST AID CORP U.S.A. BLUEBOOK U.S.A. BLUEBOOK USALCO VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS DEPT-DIV 063448 010613 083453 010613 011029 011029 053443 063447 011028 083453 011028 083453 010925 010613 010613 010613 010613 010613 010613 011029 083453 010613 010613 063448 063447 063448 053443 053443 011029 010613 PFAS EPA 533 INVOICE # 07162024 2024 PAVEMENT MARKING INVOICE # 63218 INV# 62853, INV# 62911, 6/27/2024; 7/8/2024; INV# 31710 INV# 31710 INV DATE: INV DATE: SALES TAX REBATE REIMB SALES TAX REBATE REIMB MARCH, APRIL, MAY, JUN MARCH, APRIL, MAY, JUN ACCOUNT #967615741 STA INVOICE # 9572913081 STATEMENT DATE: 07 17 STATEMENT DATE: 07 17 STATEMENT DATE: 07 18 STATEMENT DATE: 07 15 STATEMENT DATE: 07 28 7/18/2024; CONDUCT ADM MISC SIGN INVOICE # 085374 INVOICE # G103824 INDICATOR INVOICE #INV00400654 D 2024 DELIVERY OF ALUMI 7/10-8/9/24 7/24-8/23/24 7/24-8/23/24 7/24-8/23/24 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 10 ACCTPA21 AMOUNT 500.00 1,221.26 250.00 37,836.60 2,600.00 306.19 448.06 754.25 1,279.59 1,279.58 2,559.17 15,273.16 18,307.58 18,430.93 26,565.33 78,577.00 815.90 115.00 695.00 225.00 695.00 320.00 160.00 695.00 2,790.00 238.50 795.99 188.50 129.58 443.84 573.42 5,079.77 1,323.48 36.01 114.03 38.01 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G491’ and transact.ck_date='20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 188.05 105100 98860 08/05/24 4207 VERIZON WIRELESS 010210 7/24-8/23/24 0.00 84.62 105100 98860 08/05/24 4207 VERIZON WIRELESS 010613 7/24-8/23/24 0.00 2,200.43 105100 98860 08/05/24 4207 VERIZON WIRELESS 010201 7/24-8/23/24 0.00 42.31 105100 98860 08/05/24 4207 VERIZON WIRELESS 011029 7/24-8/23/24 0.00 256.56 105100 98860 08/05/24 4207 VERIZON WIRELESS 010208 7/24-8/23/24 0.00 42.31 105100 98860 08/05/24 4207 VERIZON WIRELESS 063447 7/24-8/23/24 0.00 15.77 105100 98860 08/05/24 4207 VERIZON WIRELESS 063448 7/24-8/23/24 0.00 15.77 105100 98860 08/05/24 4207 VERIZON WIRELESS 053443 7/24-8/23/24 0.00 63.08 TOTAL CHECK 0.00 2,720.85 105100 98861 08/05/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27742, 7/16/2 0.00 540.00 105100 98861 08/05/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27741, 7/12/2 0.00 405.00 105100 98861 08/05/24 6793 W.A. MANAGEMENT INC. 011029 INV# INV-27789, 7/15/2 0.00 185.00 TOTAL CHECK 0.00 1,130.00 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323836 DATED 0.00 4,175.00 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323368 DATED 0.00 3,936.27 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323369 DATED 0.00 1,575.00 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323590 DATED 0.00 515.72 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323591 DATED 0.00 485.87 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323615 DATED 0.00 3,780.35 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323656 DATED 0.00 887.00 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 CREDIT INV 0323658 7/1 0.00 -577.84 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323657 DATED 0.00 388.50 105100 98862 08/05/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0323758 DATED 0.00 2,747.25 TOTAL CHECK 0.00 17,913.12 105100 98863 08/05/24 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 8,094.11 105100 98864 08/05/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N54960 DATED 0.00 189.49 105100 98864 08/05/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N55276 DATED 0.00 611.05 105100 98864 08/05/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N55277 DATED 0.00 120.44 TOTAL CHECK 0.00 920.98 105100 98865 08/05/24 302 WESTERN DUPAGE CHAMBER O 011030 6/20/2024, RAILROAD DA 0.00 20,000.00 105100 98866 08/05/24 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 07 0 0.00 159.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010210 ELGL: ENGAGING LOCAL G 0.00 25.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010210 ILCMA STUDENT MEMBER - 0.00 30.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010210 ILCMA ASSISTANT MEMBER 0.00 220.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010210 NAME TAG - ALDERMAN JO 0.00 15.30 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010208 FACEBOOK POSTS 0.00 45.23 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010208 CONSTANT CONTACT 0.00 81.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010208 BEAVER BUILDER 0.00 246.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010110 DOLLAR TREE - 2024 DMM 0.00 8.75 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010110 KINDRED COFFEE ROASTER 0.00 20.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010110 JEWEL OSCO - 2024 DMMC 0.00 15.27 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010208 QR CODE GENERATOR 0.00 191.88 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:01:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G491'’ and transact.ck_date=’20240805 00:00:00.000’ ACCOUNTING PERIOD: 8/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- -------~-~! DEPT-DIV 2 2 === DESCRIPTION------ SALES TAX AMOUNT 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010203 INSIGHT PUBLIC SECTOR 0.00 9.44 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010203 INSIGHT PUBLIC SECTOR 0.00 10.20 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 011028 PURCHASES FOR CREDIT C 0.00 1,500.00 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 011028 PURCHASES FOR CREDIT C 0.00 131.45 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 011030 PURCHASES FOR CREDIT C 0.00 2,065.15 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 1.98 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 111.95 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1.98 105100 V98782 08/05/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 18.96 TOTAL CHECK 0.00 4,871.52 TOTAL CASH ACCOUNT 0.00 2,891,244.38 TOTAL FUND 0.00 2,891,244.38 TOTAL REPORT 0.00 2,891,244.38 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 10:55:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24 SELECTION CRITERIA: payable.due_date=’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TTITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 01 128300 DUE TO/FROM MISC 15917 LUKASZEK KRZYSZTOF & 00104307-01 30W063 WHITNG491 0.00 2000.00 TOTAL GENERAL FUND 0.00 2000.00 010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00104342-09 5140 G491 0.00 8.75 010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00104342-10 5140 G491 0.00 20.00 010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00104342-11 5140 G491 0.00 15.27 010110 4660 GRANTS DISBURSEM 12671 PEOPLE MADE VISIBLE I 00104341-01 HWC24.2 G491 0.00 20000.00 010110 4660 GRANTS DISBURSEM 5474 DUPAGE SENIOR CITIZEN 00104344-01 WST073124 G491 0.00 24000.00 TOTAL CITY COUNCIL-OPERATIONS 0.00 44044.02 010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G491 0.00 49904.10 010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G491 0.00 42.31 TOTAL CITY ADMIN - HR 0.00 49946.41 010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00103214-01 11340 G491 0.00 5732.66 010203 4109 NETWORK CHARGES 13068 AT&T 111338329 G491 0.00 120.40 010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G491 0.00 1407.82 010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00104304-01 11370 G491 0.00 616.66 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00104342-05 5140 G491 0.00 121.98 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00104342-13 5140 G491 0.00 9.44 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00104342-14 5140 G491 0.00 10.20 010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00103213-01 11368 G491 0.00 1115.00 010203 4806 OTHER CAPITAL OU 12368 CDS OFFICE TECHNOLOGI 00103993-01 INV1624022 G491 0.00 46020.00 TOTAL CITY ADMIN - IT 0.00 55154.16 010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101796-01 438086 G491 0.00 4544.88 010207 4225 OTHER CONTRACTUA 15824 TVG-MGT HOLDINGS LP 00104246-01 35821 G491 0.00 1918.28 010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC 00103856-01 78964451-000G491 0.00 4750.00 TOTAL CITY ADMIN-SPECIAL PROJ 0.00 11213.16 010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G491 0.00 42.31 010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 G491 0.00 95.59 010208 4212 ADVERTISING 15649 FIFTH THIRD BANK 00104342-06 5140 G491 0.00 45.23 010208 4212 ADVERTISING 15649 FIFTH THIRD BANK 00104342-12 5140 G491 0.00 191.88 010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00102978-01 AUG 2024 G491 0.00 1050.00 010208 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK 00104342-07 5140 G491 0.00 81.00 010208 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK 00104342-08 5140 G491 0.00 246.00 TOTAL CITY ADMIN-MARKET/COMM 0.00 1752.01 010210 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00104342-01 5140 G491 0.00 25.00 010210 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00104342-02 5140 G491 0.00 30.00 010210 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00104342-03 5140 G491 0.00 220.00 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G491 0.00 84.62 RUN DATE 08/01/2024 TIME 10:55:24 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATI: DATE: 08/ TIME: 10: ON - FINANCIAL MANAGEMENT SYSTEM 01/24 55:23 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20240805 00:00:00.000’ PAYMENT T FUND - 01 DEPT-DIV 010210 'YPE: ALL - GENERAL FUND 4650 MISCELLANEOUS CO TOTAL CITY ADMIN-ADMIN 010502 4101 AUDITING FEES TOTAL ADMIN SERVICES-ACCTG 010510 010510 4600 4600 COMPUTER/OFFICE COMPUTER/OFFICE TOTAL ADMIN SERVICES-ADMIN 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES 4100 LEGAL FEES 4100 LEGAL FEES 4110 TRAINING & TUITI 4110 TRAINING & TUITI 4110 TRAINING & TUITI 4112 MEMBERSHIPS/DUES 4112 MEMBERSHIPS/DUES 4112 MEMBERSHIPS/DUES 4112 MEMBERSHIPS/DUES 4202 TELEPHONE & ALAR 4202 TELEPHONE & ALAR 4202 TELEPHONE & ALAR 4202 TELEPHONE & ALAR 4221 DUCOMM QUARTERLY 4221 DUCOMM QUARTERLY 4225 OTHER CONTRACTUA 4225 OTHER CONTRACTUA 4225 OTHER CONTRACTUA 4225 OTHER CONTRACTUA 4423 RADIO/RADAR EQUI 4502 COPIER FEES 4615 UNIFORMS/SAFETY 4615 UNIFORMS/SAFETY 4615 UNIFORMS/SAFETY 4615 UNIFORMS/SAFETY 4615 UNIFORMS/SAFETY 4615 UNIFORMS/SAFETY 4615 UNIFORMS/SAFETY 4615 UNIFORMS/SAFETY 4615 UNIFORMS/SAFETY 4615 UNIFORMS/SAFETY 4100 4100 4100 4100 4100 RUN DATE 08/01/2024 TIME 10:55:24 11178 12617 15559 15072 15072 15072 15072 15072 8248 8248 13673 15759 4303 11330 15649 2344 6898 15649 15649 4207 4207 4175 4175 13068 15350 15457 871 14383 15817 11974 492 492 492 492 492 492 492 492 492 FIFTH THIRD BANK LAUTERBACH & AMEN LLP ACCURATE OFFICE SUPPL AMAZON CAPITAL SERVIC TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP LLC LLC LLC LLC LLC MARQUARDT & BELMONTE MARQUARDT & BELMONTE AMERICAN RED CROSS - RELENTLESS LLC DBA DE NORTH EAST MULTI-REGI ILEAS FIFTH THIRD BANK DUPAGE COUNTY CHILDRE I-PAC FIFTH THIRD BANK FIFTH THIRD BANK VERIZON WIRELESS VERIZON WIRELESS DU-COMM DU-COMM AT & T AT&T T-MOBILE USA INC DUPAGE COUNTY ANIMAL ULTRA STROBE COMMUNIC FIRST-CITIZENS BANK & STREICHER’S - WISCONS 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 CASH REQUIREMENTS BILL LIST P.O.’S 00104342-04 00104239-01 00104257-01 00104250-01 00104250-02 00104250-03 00104256-01 00104335-01 00104238-01 00104238-02 00104339-01 00104249-01 00104253-01 00104285-01 00104305-02 00104333-01 00104235-01 00104305-01 00104305-02 00104240-01 00104240-02 00104255-01 00104237-01 00104334-01 00104338-01 00104254-01 00103604-01 00104236-01 00104252-01 00104252-02 00104312-01 00104336-01 00104340-01 00104340-02 00104340-03 00104340-04 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 5140 G491 93302 G491 JUNE 2024 G491 191DQQ4KVX3YG491 LOCAL ORDINAG491 RED LIGHT VIG491 CONDUCT ADMIG491 TRAFFIC CONTG491 RED LIGHT VIG491 BATCH 568 566 22699641 14458 358178 DUES13412 5199 wco25 767 5173 5199 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 585742141-00G491 585040673-00G491 19106 19061 114559150 517686 9572913081 25291 085374 45148634 11707769 2352974 2354485 2354483 2355979 2356688 2356883 2356880 2356881 2356882 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 G491 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 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 2 8/24 AMOUNT 15.30 374.92 700.00 700.00 177.25 629.00 806.25 695.00 225.00 695.00 320.00 160.00 3405.00 3555.00 152.00 1398.00 80.00 240.00 111.95 4000.00 100.00 1.98 1.98 2200.43 38.01 157539.25 6428.75 83.76 525.00 115.00 420.00 795.99 239.05 199.00 404.00 67.49 100.78 323.95 1079.41 2997.00 1079.41 1079.41 1079.41 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: ACCTPAY1 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 TIME: 10:55:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND SALES TAX INVOICE BATCH DEPT-DIV ACCOUNTING PERIOD: 010613 010613 010613 010613 4617 4640 4640 4644 FIRST AID SUPPLI CRIME PREVENTION CRIME PREVENTION DRUG ASSET FORFE UNIFIRST FIRST AID CO SUE KLEIN WACHTER DBA JAYDEE RIVERA DBA MUZ STREICHER’S - WISCONS 00104303-01 00104247-01 00104306-01 00103954-01 G103824 07162024 10112025 11704395 G491 G491 G491 G491 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STREICHER’S - WISCONS 00104245-01 11709943 THE ALPHABET SHOP INC 00104251-01 63218 AREA DUPAGE TOWING 00104337-01 40555 WETT CAR WASH LLC 00104241-01 JUNE 2024 FIFTH THIRD BANK 00104305-02 5199 MURPHY ACE HARDWARE 2 JUNE 2024 MENARDS JUNE 2024 G491 G491 G491 G491 G491 G491 G491 DRUG ASSET FORFE DRUG ASSET FORFE MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO 010613 010613 010613 010613 010613 010613 010613 4644 4644 4650 4650 4650 4650 4650 TOTAL POLICE-OPERATIONS 0.00 0.00 0.00 877120038024G491 8149196000 G491 TELEPHONE & ALAR TELEPHONE & ALAR 13257 152 COMCAST CABLE COMMONWEALTH EDISON 010614 010614 4202 4202 TOTAL POLICE-ESDA 0.00 0.00 0.00 0.00 0.00 WEST CHICAGO FIRE PRO 00104347-01 APRIL-JUNE24G491 DUPAGE COUNTY 00104348-01 APRIL-JUNE24G491 AMAZON CAPITAL SERVIC 00104286-08 1CKDVM3WV763G491 BRAND IT ON APPAREL C 00103912-01 2302 G491 PAYMENT TO TAXIN PAYMENT TO TAXIN COMPUTER/OFFICE UNIFORMS/SAFETY 1680 6146 15559 15283 010910 010910 010910 010910 4365 4365 4600 4615 TOTAL PUBLIC WORKS-ADMIN 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 0.00 877120038010G491 70273900004 G491 7593217000 G491 6468407000 G491 1184452222 G491 0583336000 G491 2946479000 G491 0885107000 G491 7321641222 G491 31903 G491 4198174102 G491 00103047-03 4198174055 G491 00103047-04 4198174084 G491 00103047-05 4198174075 G491 ORKIN 00103287-01 014305022418G491 ORKIN 00103809-01 014305022418G491 COMMERCIAL DOOR & DOC 00104275-01 1013 G491 OFFICE OF THE STATE F 00104326-01 9692648 G491 BRAND IT ON APPAREL C 00103912-01 2302 G491 NAPA AUTO PARTS 4496-255545 G491 CASE LOTS INC 00104296-01 25431 G491 CASE LOTS INC 00104296-02 25631 G491 OZINGA READY MIX CONC 00104267-01 ARI02082324 G491 TELEPHONE & ALAR HEATING GAS ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA UNIFORMS/SAFETY UNIFORMS/ SAFETY MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO 13257 250 152 152 152 152 152 152 152 9719 12380 12380 12380 12380 14569 14569 15878 6162 15283 4735 13021 13021 14044 COMCAST CABLE NORTHERN ILLINOIS GAS COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON CRYSTAL MAINTENANCE S CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 4202 4203 4204 4204 4204 4204 4204 4204 4204 4219 4225 4225 4225 4225 4225 4225 4225 4225 4615 4615 4650 4650 4650 00102947-01 00103047-02 RUN DATE 08/01/2024 TIME 10:55:24 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 3 8/24 AMOUNT 188.50 250.00 200.00 4729.64 730.00 2600.00 165.00 159.00 18.96 22.45 110.26 201109.82 91.90 153.59 245.49 8094.11 52290.96 8.13 176.00 60569.20 131.90 144.80 21.28 15.42 26.05 351.20 180.05 15.03 69.50 3785.00 17.04 36.45 19.13 14.53 175.00 400.00 530.00 70.00 247.00 35.56 491.20 456.40 308.25 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 TIME: 10:55:23 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO 010921 4650 010921 4650 010921 4650 010921 4650 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010922 4214 BRUSH PICKUP TOTAL PUBLIC WORKS-FORESTRY 010923 4209 010923 4217 INTERMENT CEMETERY SEXTON TOTAL PUBLIC WORKS-CEMETERIES UNIFORMS /SAFETY MISCELLANEOUS CO 010924 4615 010924 4650 010924 4650 MISCELLANEOUS CO 010924 4650 MISCELLANEOUS CO 010924 4650 MISCELLANEOUS CO 010924 4650 MISCELLANEOUS CO TOTAL PUBLIC WORKS-R & B TELEPHONE & ALAR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR PARTS FOR VEHICL 010925 4202 010925 4400 010925 4400 010925 4400 010925 4603 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL RUN DATE 08/01/2024 TIME 10:55:25 15559 15559 2013 2013 2013 2013 231 244 6601 665 1843 1843 15283 6029 6029 6601 6601 6601 13257 11697 14110 561 11127 12643 12643 12643 13555 13908 13908 14960 15559 15625 231 231 231 244 3714 AMAZON CAPITAL SERVIC AMAZON CAPITAL SERVIC GRAINGER GRAINGER GRAINGER GRAINGER MC MASTER-CARR SUPPLY MURPHY ACE HARDWARE 2 MENARDS KRAMER TREE SPECIALIS CEMETERY MANAGEMENT I CEMETERY MANAGEMENT I BRAND IT ON APPAREL C THE SHERWIN WILLIAMS THE SHERWIN WILLIAMS MENARDS MENARDS MENARDS COMCAST CABLE RIGGS BROS. OF ST. CH SAFELITE FULFILLMENT HAGGERTY FORD HERITAGE-CRYSTAL CLEA KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST JX ENTERPRISES INC RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RNOW INC AMAZON CAPITAL SERVIC NAPLETON AUTOWERKS OF MC MASTER-CARR SUPPLY MC MASTER-CARR SUPPLY MC MASTER-CARR SUPPLY MURPHY ACE HARDWARE 2 POMP’S TIRE SERVICE I CASH REQUIREMENTS BILL LIST P.O.’S 00104286-01 00104286-07 00104329-02 00104329-03 00102946-01 00104127-01 00103704-01 00103912-01 00104300-01 00104300-02 00104213-01 00104213-02 00104302-01 00104277-01 00104261-01 00104295-01 00104295-02 00104330-02 00104289-02 00104290-01 00104331-01 00104266-01 00104286-04 00104325-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 1G3HQ1LXJNLYG491 1YC71HJ6V16YG491 9175341420 G491 9175406884 G491 9176188853 G491 9176188861 G491 29988320 G491 JUNE 2024 G491 JUNE 2024 G491 14583-4 G491 00-20119 G491 00-20128 G491 2302 G491 1340-5 G491 1353-8 G491 JUNE 2024 G491 00177 G491 00870 G491 877120038024G491 174231 G491 03806-048571G491 65415 G491 18671257 G491 102384493 G491 102387983 G491 102420836 G491 25306082P G491 3037781598 G491 3037998100 G491 2024-71008 G491 1JJLRTXKVWCDG491 5010827 G491 28842841 G491 28910059 G491 28987915 G491 JUNE 2024 G491 411112815 G491 BATCH PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 8/24 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 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 4 AMOUNT 40.60 143.98 228.96 18.68 369.82 505.96 70.50 25.88 911.24 9856.41 14239.75 14239.75 1175.00 600.00 1775.00 831.50 51.99 20.38 2545.64 308.14 386.10 4143.75 201.44 645.00 414.68 135.95 129.70 85.20 686.73 359.64 32.94 338.56 58.90 787.96 46.28 106.93 31.16 31.16 31.66 4.13 204.28 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 10:55:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD SELECTION CRITERIA: payable.due_date='’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.O.’S INVOICE BATCH SALES TAX 411112816 G491 0.00 00104292-01 411110752 G491 0.00 00104292-02 411110754 G491 0.00 00104292-03 411110755 G491 0.00 00104292-04 411111449 G491 0.00 00104292-05 411112095 G491 0.00 00104292-06 411113404 G491 0.00 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE 00104292-07 411113828 G491 0.00 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE 00104292-08 411110756 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-253157 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-253532 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-255419 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-255512 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-254844 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-254900 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-254899 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-255237 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-253531 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-253833 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-253890 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-253835 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-253837 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-253958 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-254004 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-254099 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-254346 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-254464 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-254341 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-254421 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-254613 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-254724 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-254611 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-254753 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104283-01 4496-253949 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104283-02 4496-254616 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104283-03 4496-255119 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104283-04 4496-255268 G491 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104283-05 4496-253365 G491 0.00 010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00104276-01 5508915455 G491 0.00 010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00104297-01 N54960 G491 0.00 010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00104297-02 N55276 G491 0.00 010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00104297-03 N55277 G491 0.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 15663 G491 0.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 15665 G491 0.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 15633 G491 0.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 15806 G491 0.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 15702 G491 0.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 15749 G491 0.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 15770 G491 0.00 HHHHHHHHH RUN DATE 08/01/2024 TIME 10:55:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM : 8/24 AMOUNT 199.28 618.04 543.56 543.56 665.48 512.48 365.60 548.56 -620.80 -197.39 113.90 182.95 15.14 -18.00 169.94 169.94 169.94 113.90 8.58 105.80 35.96 38.16 69.92 286.04 148.16 209.00 -116.00 169.94 26.36 19.78 -88.36 5.86 148.16 378.94 1086.20 509.05 328.35 -419.23 304.95 189.49 611.05 120.44 17.04 59.95 49.10 75.39 181.78 11.51 290.41 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 10:55:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24 SELECTION CRITERIA: payable.due_date='20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR--------- --- P.O.’S INVOICE BATCH SALES TAX AMOUNT 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 15534 G491 0.00 173.90 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 15610 G491 0.00 52.03 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 15631 G491 0.00 27.50 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00104291-01 15606 G491 0.00 404.89 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00104291-02 15632 G491 0.00 809.78 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00104291-03 15822 G491 0.00 1145.75 010925 4603 PARTS FOR VEHICL 5750 MOTION INDUSTRIES INC 00104263-01 IL32-0088211G491 0.00 28.53 010925 4603 PARTS FOR VEHICL 6601 MENARDS JUNE 2024 G491 0.00 13.56 010925 4604 TOOLS & EQUIPMEN 14507 MUNICIPAL FLEET MANAG 00104274-01 24-101 G491 0.00 50.00 010925 4604 TOOLS & EQUIPMEN 231 MC MASTER-CARR SUPPLY 29919976 G491 0.00 293.94 010925 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00103912-01 2302 G491 0.00 115.50 010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00104282-01 967615741 G491 0.00 815.90 010925 4650 MISCELLANEOUS CO 15530 GOLDSTAR PRODUCTS INC 00104273-01 0080125-IN G491 0.00 499.60 010925 4650 MISCELLANEOUS CO 6601 MENARDS JUNE 2024 G491 0.00 7.32 TOTAL PUBLIC WORKS-MAINT GAR 0.00 17728.36 011028 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00104311-01 5157 G491 0.00 1500.00 011028 4125 SOFTWARE MAINTEN 15913 RAUCH MILLIKEN INTL I 00104315-01 952944 G491 0.00 1162.07 011028 4225 OTHER CONTRACTUA 15735 FGM ARCHITECTS INC 00104313-01 23-3786.01-6G491 0.00 8840.00 011028 4375 SALES TAX REBATE 14758 THORNTONS 00104343-01 NOV23-FEB24 G491 0.00 15273.16 011028 4375 SALES TAX REBATE 14758 THORNTONS 00104343-02 MAR24-JUNE24G491 0.00 18430.93 011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00104308-01 19KCQ63176DTG491 0.00 79.31 011028 4700 PROSPECT DEVELOP 15649 FIFTH THIRD BANK 00104311-01 5157 G491 0.00 131.45 TOTAL COM DEV-PLANNING 0.00 45416 .92 CAS LAW GROUP LLC 00104318-01 CODE VIOLATIG491 0.00 695.00 CONSTRUCTION CO 00104309-01 65260 G491 0.00 15250.44 011029 4100 LEGAL FEES 15072 ‘A F F CONSTRUCTION CO 00104310-01 65003 G491 0.00 375.00 F F 011029 4113 ENFORCEMENT & IN 1800 011029 4120 PLAN REVIEW 1800 011029 4120 PLAN REVIEW 1800 011029 4120 PLAN REVIEW 1800 T B B B CONSTRUCTION CO 00104310-02 65010 G491 0.00 210.00 B 011029 4120 PLAN REVIEW 1800 B VE) VE] CONSTRUCTION CO 00104310-03 65177 G491 0.00 1200.00 F CONSTRUCTION CO 00104310-04 65226 G491 0.00 475.00 011029 4202 TELEPHONE & ALAR 4207 IZON WIRELESS 585040673-00G491 0.00 114.03 011029 4202 TELEPHONE & ALAR 4207 RIZON WIRELESS 585742141-00G491 0.00 256.56 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00104319-01 INV-27742 G491 0.00 540.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00104319-02 INV-27741 G491 0.00 405.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00104319-03 INV-27789 G491 0.00 185.00 011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00104317-01 62853 G491 0.00 306.19 011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00104317-02 62911 G491 0.00 448.06 011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE JUNE 2024 G491 0.00 399.00 TOTAL COM DEV-BUILDING & CODE 0.00 20859.28 011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00104314-01 7 G491 0.00 7350.00 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00104311-01 5157 G491 0.00 2065.15 011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00104316-01 RAILROAD DAYG491 0.00 20000.00 TOTAL COM DEV-MUSEUM 0.00 29415.15 RUN DATE 08/01/2024 TIME 10:55:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 10:55:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24 SELECTION CRITERIA: payable.due_date='20240805 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT TOTAL FUND 0.00 571350.06 RUN DATE 08/01/2024 TIME 10:55:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - DATE: 08/01/24 TIME: 10: 55:23 FINANCIAL MANAGEMENT SYSTEM CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV 043439 043439 043439 043439 ACCOUNT 4804 4804 4804 4804 VEHICLES VEHICLES VEHICLES VEHICLES TOTAL CAPITAL EQUIPMENT REPLACE TOTAL FUND RUN DATE 08/01/2024 TIME 10:55:25 15559 15915 15915 15915 ----- -VENDOR------------ P.0.’S INVOICE BATCH AMAZON CAPITAL SERVIC 00104286-02 1TXTGQCVL9CXG491 FAUST INC DBA ABC AUT 00104287-01 246371 G491 FAUST INC DBA ABC AUT 00104299-01 246637 G491 FAUST INC DBA ABC AUT 00104299-02 246641 G491 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 8/24 SALES TAX 0.00 0.00 0.00 0.00 AMOUNT 205.55 1793.91 1630.82 2855.00 6485.28 6485.28 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/ TIME: 10: 01/24 55:23 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20240805 00:00:00.000' PAYMENT T FUND - 05 DEPT-DIV 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 'YPE: ALL - SEWER FUND ACCOUNT 4053 4101 4105 4125 4202 4202 4202 4203 4204 4225 4225 4400 4402 4410 4600 4600 4603 4603 4603 4604 4604 4630 4638 4650 4650 4650 4806 4806 HEALTH/DENTAL/LI AUDITING FEES CONSULTANTS SOFTWARE MAINTEN TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS ELECTRIC OTHER CONTRACTUA OTHER CONTRACTUA VEHICLE REPAIR LIFT STATION REP SEWER MAIN REPAI COMPUTER/ OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN PARTS-LIFT STATI TRENCH BACKFILL MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU OTHER CAPITAL OU TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 08/01/2024 TIME 10:55:25 MOE FUNDS LAUTERBACH & AMEN LLP 7 LAYER SOLUTIONS INC 7 LAYER SOLUTIONS INC VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS NORTHERN ILLINOIS GAS COMMONWEALTH EDISON 7 LAYER SOLUTIONS INC THIRD MILLENNIUM ASSO SAFETY LANE INSPECTIO ADVANCED AUTOMATION & RJN GROUP INC ACCURATE OFFICE SUPPL AMAZON CAPITAL SERVIC JX ENTERPRISES INC RUSH TRUCK CENTERS OF AMAZON CAPITAL SERVIC GRAINGER MENARDS NAPA AUTO PARTS DUPAGE TOPSOIL INC. AMAZON CAPITAL SERVIC AMAZON CAPITAL SERVIC MENARDS INTEGRAL CONSTRUCTION PLOTE CONSTRUCTION IN CASH REQUIREMENTS BILL LIST 00104239-01 00103214-01 00104304-01 00103213-01 00104244-01 00104262-01 00104271-01 00103535-01 00104286-08 00104289-01 00104331-04 00104328-01 00104293-01 00103541-01 00104286-05 00104286-06 00100452-01 00103712-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE G491 93302 G491 11340 G491 11370 G491 585040673-00G491 585742141-00G491 342030672-00G491 95402863377 G491 1370507000 G491 11368 G491 31710 G491 23499 G491 24-4568 G491 38990104 G491 JUNE 2024 G491 1CKDVM3WV763G491 25304837P G491 3038041795 G491 1RXMHVCFYT4GG491 9165093650 G491 JUNE 2024 G491 4496-254798 G491 057390 G491 1NH6Y1VVR9L3G491 1KTCCWWQ17D1G491 JUNE 2024 G491 4 G491 240110.02 G491 BATCH 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9 8/24 AMOUNT 11459.46 380.00 5732.67 616.67 36.01 63.08 1323.48 51.73 1163.48 1115.00 1279.59 44.00 2435.63 1807.50 177.78 38.23 8.39 350.00 168.52 433.49 81.36 237.66 1040.00 27.99 75.12 361.21 255898.12 19165.19 305571.36 305571.36 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATI: DATE: 08/ TIME: 10: ON - 01/24 55:23 FINANCIAL MANAGEMENT SYSTEM CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’ 20240805 00:00:00.000’ PAYMENT T FUND - 06 DEPT-DIV 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 'YPE: ALL - WATER FUND ACCOUNT 4053 4101 4112 4112 4112 4202 4202 4203 4207 4225 4225 4225 4400 4418 4600 4600 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4604 4604 4604 4615 4621 4621 4621 4621 4621 4621 4621 4621 4621 4621 4621 4621 4621 4621 4622 4650 4650 ------TITLE------ HEALTH/DENTAL/LI AUDITING FEES MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS LAB SERVICES OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA VEHICLE REPAIR DISTRIB SYSTEM R COMPUTER/ OFFICE 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 PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN UNIFORMS/SAFETY PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIP-PU MISCELLANEOUS CO MISCELLANEOUS CO BBIIBIISISsIsIsssUs RUN DATE 08/01/2024 TIME 10:55:25 11129 11178 14506 15170 15272 13107 4207 250 1762 1685 8746 9209 14134 $205 12617 15559 13908 13908 13908 13908 13908 13908 13908 13908 15559 4735 4735 561 2013 2013 6601 15283 14695 14695 2810 4406 4823 4823 4823 4823 4823 4823 4823 4823 4823 4823 6601 15364 15559 MOE FUNDS LAUTERBACH & AMEN LLP SHOOK JORDAN HORVATH ROCKY BARTELS KYLE AT & T MOBILITY VERIZON WIRELESS NORTHERN ILLINOIS GAS SUBURBAN LABORATORIES HACH COMPANY CHRISTOPHER B BURKE E THIRD MILLENNIUM ASSO AREA DUPAGE TOWING ASSOCIATED TECHNICAL ACCURATE OFFICE SUPPL AMAZON CAPITAL SERVIC RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF AMAZON CAPITAL SERVIC NAPA AUTO PARTS NAPA AUTO PARTS HAGGERTY FORD GRAINGER GRAINGER MENARDS BRAND IT ON APPAREL C LANDSCAPE MATERIAL & LANDSCAPE MATERIAL & CORE & MAIN LP U.S.A. BLUEBOOK WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA MENARDS ILLINOIS TOLLWAY AMAZON CAPITAL SERVIC CASH REQUIREMENTS BILL LIST 00104239-01 00104272-01 00104260-01 00104264-01 00104258-01 00103820-01 00103533-01 00104244-01 00104265-01 00104279-01 00104286-08 00104290-02 00104290-03 00104290-04 00104290-05 00104290-06 00104290-07 00104331-02 00104331-03 00104328-01 00104293-01 00104293-02 00103912-01 00103981-01 00103981-01 00104322-01 00104294-01 00104298-01 00104298-02 00104298-03 00104298-04 00104298-05 00104298-06 00104298-07 00104298-08 00104298-09 00104323-01 00104278-01 00104286-05 PENTAMATION - PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10 8/24 SALES TAX AMOUNT INVOICE BATCH 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 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 0.00 0.00 0.00 0.00 0.00 11459 .46 660.00 60.00 74.00 60.00 189.92 15.77 44.41 697.00 1950.00 1144.75 1279.58 91.00 950.00 177.26 38.23 5675.58 387.10 365.00 161.82 561.40 630.00 58.90 240.00 168.52 34.25 22.04 64.68 433.49 344.46 32.49 1136.00 5187.28 1619.86 1215.50 443.84 3936.27 1575.00 515.72 485.87 3780.35 887.00 388.50 2747.25 -577.84 4175.00 151.73 1.30 27.99 G491 93302 G491 CDL REIMBURSG491 CDL REIMBURSG491 CDL REIMBURSG491 287240545187G491 585742141-00G491 61021010006 G491 226436 G491 14090321 G491 193489 G491 31710 G491 40395 G491 38702 G491 JUNE 2024 G491 1CKDVM3WV763G491 3037822591 G491 3037856065 G491 3037891127 G491 3037971022 G491 3038015330 G491 3038004286 G491 3038009693 G491 3038046446 G491 1RXMHVCFYT4GG491 4496-255345 G491 4496-255287 G491 15549 G491 9165093650 G491 9170608542 G491 JUNE 2024 G491 2302 G491 57916 G491 57918 G491 V221793 G491 INV00400654 G491 0323368 G491 0323369 G491 0323590 G491 0323591 G491 0323615 G491 0323656 G491 0323657 G491 0323758 G491 0323658 G491 0323836 G491 JUNE 2024 G491 G12500001022G491 1NH6Y1VVR9L3G491 FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 10:55:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24 SELECTION CRITERIA: payable.due_date=’ 20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------ TITLE------ poe c cane ‘VENDOR--------- --- P.O.'S INVOICE BATCH SALES TAX AMOUNT 063447 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00104286-06 1KTCCWWQ17D1G491 0.00 75.12 063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JUNE 2024 G491 0.00 50.90 063447 4650 MISCELLANEOUS CO 6601 MENARDS JUNE 2024 G491 0.00 26.23 063447 4806 OTHER CAPITAL OU 15105 KLM ENGINEERING INC 00103539-01 10312 G491 0.00 23938.50 063447 4806 OTHER CAPITAL OU 15493 ERA-VALDIVIA CONTRACT 00104332-01 1 G491 0.00 464670.00 063447 4806 OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E 00103537-01 193490 G491 0.00 1901.25 TOTAL WATER-PRODUCTION/DIST 0.00 546429.73 063448 4110 TRAINING & TUITI 11103 ALBERT ABAD 00104270-01 ISAWWA G491 0.00 48.00 063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00104301-01 7002238954 G491 0.00 83.00 063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G491 0.00 15.77 063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00103384-02 226436 G491 0.00 500.00 063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00104258-01 226436 G491 0.00 24.26 063448 4210 REFUSE DISPOSAL 12080 ENGINEERING ENTERPRIS 00102582-01 80824 G491 0.00 14171.75 063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 31903 G491 0.00 1890.00 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00104269-01 20145278 G491 0.00 206.00 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-01 4198174103 G491 0.00 20.95 063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00103213-01 11368 G491 0.00 1115.00 063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00103214-01 11340 G491 0.00 5732.67 063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00104304-01 11370 G491 0.00 616.67 063448 4225 OTHER CONTRACTUA 14569 ORKIN 00103287-01 014305022418G491 0.00 70.00 063448 4225 OTHER CONTRACTUA 1685 HACH COMPANY 00103820-01 14090321 G491 0.00 13610.00 063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00104281-01 6008610099 G491 0.00 56.79 063448 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00104286-08 1CKDVM3WV763G491 0.00 8.13 063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00103912-01 2302 G491 0.00 223.00 063448 4624 PARTS-BUILDING R 2013 GRAINGER 00104329-01 9176085281 G491 0.00 306.04 063448 4624 PARTS-BUILDING R 9919 DOOR SYSTEMS INC. 00104327-01 941747 G491 0.00 50.00 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INV00406451 G491 0.00 129.58 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 1737041 G491 0.00 8066.48 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 1738412 G491 0.00 7985.84 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 1735905 G491 0.00 7853.61 063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00102862-01 1409710 G491 0.00 8319.95 063448 4626 CHEMICALS 11421 USALCO 00102861-01 910112020 G491 0.00 5079.77 063448 4626 CHEMICALS 14295 MACCARB INC 00102863-01 CM003387 G491 0.00 -1395.75 063448 4626 CHEMICALS 14295 MACCARB INC 00102863-01 INV194931 G491 0.00 5301.00 063448 4650 MISCELLANEOUS CO 2013 GRAINGER 9182386160 G491 0.00 79.46 063448 4806 OTHER CAPITAL OU 15624 EXCEL ELECTRIC INC. 00099742-01 10 G491 0.00 42500.00 TOTAL WATER-TREATMENT PLANT OP 0.00 122667.97 TOTAL FUND 0.00 669097.70 RUN DATE 08/01/2024 TIME 10:55:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 10:55:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24 SELECTION CRITERIA: payable.due_date='’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G491 0.00 1108.98 083453 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00104239-01 93302 G491 0.00 200.00 083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00102948-01 708856 G491 0.00 429.44 083453 4227 STREET LIGHT MAI 5000 MEADE INC 00104324-01 709189 G491 0.00 178.71 083453 4375 SALES TAX REBATE 14758 THORNTONS 00104343-01 NOV23-FEB24 G491 0.00 18307.58 083453 4375 SALES TAX REBATE 14758 THORNTONS 00104343-02 MAR24-JUNE24G491 0.00 26565 .33 083453 4612 STREET LIGHT MAT 11480 PJD ELECTRICAL SALES 00104268-01 22315 G491 0.00 1280.00 083453 4643 STORM SEWER REPA 14044 OZINGA READY MIX CONC 00104267-01 ARI02082324 G491 0.00 616.51 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00104145-01 252201 G491 0.00 582.18 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00104145-01 252386 G491 0.00 337.90 083453 4801 BUILDING/GROUNDS 6601 MENARDS JUNE 2024 G491 0.00 261.96 083453 4801 BUILDING/GROUNDS 6601 MENARDS 00104073-03 99190 G491 0.00 578.10 083453 4807 STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN 00103712-01 240110.02 G491 0.00 192949.52 083453 4818 200 MAIN ST RENO 15712 CONSTRUCTION INC. 00100917-01 313 G491 0.00 33636.55 083453 4818 200 MAIN ST RENO 15712 CONSTRUCTION INC. 00102341-01 313 G491 0.00 94006.25 083453 4857 KLEIN RD CULVERT 12500 ALLIANCE CONTRACTORS 00102342-01 2 G491 0.00 163467.03 083453 4869 CONTRACTUAL ST S_ 13480 SUPERIOR ROAD STRIPIN 00104132-01 1160 G491 0.00 37836.60 083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00102941-01 22521 G491 0.00 4683.85 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402120 G491 0.00 15300.00 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00104259-01 5516 G491 0.00 165.91 083453 4872 ROW MATERIALS 12643 KIMBALL MIDWEST 00104330-01 102404975 G491 0.00 10.09 083453 4872 ROW MATERIALS 15559 AMAZON CAPITAL SERVIC 00104286-03 1MQY7YONTWQPG491 0.00 322.14 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 6559 G491 0.00 238.50 083453 4886 EMRLD ASH BORER 13031 EMERALD TREE CARE LLC 00102945-01 47042 G491 0.00 22023.75 TOTAL CAPITAL PROJECTS 0.00 615086.88 TOTAL FUND 0.00 615086.88 RUN DATE 08/01/2024 TIME 10:55:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13 DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 10:55:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24 SELECTION CRITERIA: payable.due_date=’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV ACCOUNT ------' TITLE-----: - e----------- -VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT 163458 4204 ELECTRIC 151 COMED 3631421222 G491 0.00 1118.01 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6202832222 G491 0.00 75.76 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 2506186000 G491 0.00 65.47 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3786014000 G491 0.00 50.55 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 8704833000 G491 0.00 22.45 163458 4210 REFUSE DISPOSAL 13294 GROOT INDUSTRIES INC. 00104137-01 2663C101 G491 0.00 986.23 163458 4807 STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN 00103712-01 240110.02 G491 0.00 706894.83 TOTAL MFT-PAYROLL 0.00 709213.30 TOTAL FUND 0.00 709213 .30 RUN DATE 08/01/2024 TIME 10:55:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/01/24 TIME: 10: 55:23 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='’20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 -— MISCELLANEOUS DEPOSITSIN DEPT-DIV 28 28 28 MISCELLANEOUS DE MISCELLANEOUS DE MISCELLANEOUS DE 224500 224500 224500 TOTAL MISCELLANEOUS DEPOSITSIN TOTAL FUND RUN DATE 08/01/2024 TIME 10:55:25 15912 15917 15918 REM ENTERPRISES LLC LUKASZEK KRZYSZTOF & ESPINAL RAYMUNDO 00104320-01 540 CLAREMONG491 00104307-01 30W063 WHITNG491 00104321-01 246 W POMEROG491 PENTAMATION - INVOICE PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: BATCH SALES TAX 0.00 0.00 0.00 0.00 0.00 FINANCIAL MANAGEMENT SYSTEM 14 8/24 AMOUNT 1500.00 10500.00 1500.00 13500.00 13500.00 ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: DATE: 08/01/24 CITY OF WEST CHICAGO ACCTPAY1 15 TIME: 10:55:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24 SELECTION CRITERIA: payable.due_date=’ 20240805 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.O.’S INVOICE BATCH SALES TAX 433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00104239-01 93302 G491 0.00 433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 G491 0.00 433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 31903 G491 0.00 433476 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JUNE 2024 G491 0.00 433476 4650 MISCELLANEOUS CO 6029 THE SHERWIN WILLIAMS 00104300-03 8921-6 G491 0.00 433476 4650 MISCELLANEOUS CO 6601 MENARDS JUNE 2024 G491 0.00 TOTAL COMMUTER PARKING FUND 0.00 TOTAL FUND 0.00 TOTAL CHECK TRANSACTIONS 0.00 TOTAL EFT TRANSACTIONS 0.00 TOTAL REPORT 0.00 RUN DATE 08/01/2024 TIME 10:55:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM AMOUNT 60.00 182.57 285.00 62.71 217.54 131.98 939.80 939.80 2886372.86 4871.52 2891244 .38