===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 19, 2024
OPERATING ACCOUNT $ 660,389.12
FUNDED BY: aaeeceneneeneenenennennnenean
GENERAL FUND $ 174,356.31
CAPITAL EQUIPMENT REPLACEMENT FUND $ 803.16
SEWER FUND $ 300,364.66
WATER FUND $ 58,475.95
CAPITAL PROJECTS FUND $ 106,493.04
MOTOR FUEL TAX FUND $ 18,356.93
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 39.07
APPROVED BY THE CITY COUNCIL ON:
DATE: ¥ H& | Wh2y
SIGNATURE: Ws fo

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 08/15/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:07:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G492' and transact.ck_date=’20240819 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 98867 08/19/24 12617 ACCURATE OFFICE SUPPLY 010110 JULY 2024 0.00 12.07
105100 98867 08/19/24 12617 ACCURATE OFFICE SUPPLY 010210 JULY 2024 0.00 19.43
105100 98867 08/19/24 12617 ACCURATE OFFICE SUPPLY 011028 JULY 2024 0.00 287.94
105100 98867 08/19/24 12617 ACCURATE OFFICE SUPPLY 010510 JULY 2024 0.00 40.27
105100 98867 08/19/24 12617 ACCURATE OFFICE SUPPLY 063447 JULY 2024 0.00 40.27
105100 98867 08/19/24 12617 ACCURATE OFFICE SUPPLY 053443 JULY 2024 0.00 40.38
105100 98867 08/19/24 12617 ACCURATE OFFICE SUPPLY 010613 JULY 2024 0.00 29.68
TOTAL CHECK 0.00 470.04
105100 98868 08/19/24 14771 AHW LLC 010925 INVOICE #11942871 DATE 0.00 131.16
105100 98869 08/19/24 15732 AL WARREN OIL CO. INC. o1 4500 GALS RFG & 2600 G 0.00 15,967.35
105100 98869 08/19/24 15732 AL WARREN OIL CO. INC. o1 4500 GALS RFG & 2600 G 0.00 8,359.78
TOTAL CHECK 0.00 24,327.13
105100 98870 08/19/24 15923 ALIKA ARLYNN BAND LLC 011030 FOOD FEST ENTERTAINMEN 0.00 3,000.00
105100 98871 08/19/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20146561 DATE 0.00 206.00
105100 98872 08/19/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 86.43
105100 98872 08/19/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 332.32
TOTAL CHECK 0.00 418.75
105100 98873 08/19/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1N9L-TLTC-1GRJ, 7 0.00 95.84
105100 98873 08/19/24 15559 AMAZON CAPITAL SERVICES 043439 INVOICE #16YM-7N3H-C4D 0.00 116.80
105100 98873 08/19/24 15559 AMAZON CAPITAL SERVICES 053443 CREDIT 1XXV-JP7Q-KPTH 0.00 -79.00
105100 98873 08/19/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1NMW-VFF9-3QY 0.00 197.50
105100 98873 08/19/24 15559 AMAZON CAPITAL SERVICES 053443 CREDIT 1GRG-CF1P-KYQR 0.00 -118.50
105100 98873 08/19/24 15559 AMAZON CAPITAL SERVICES 063447 PO 00104440 0.00 12.42
105100 98873 08/19/24 15559 AMAZON CAPITAL SERVICES 063448 PO 00104440 0.00 20.79
105100 98873 08/19/24 15559 AMAZON CAPITAL SERVICES 063447 PO 00104440 0.00 11.50
105100 98873 08/19/24 15559 AMAZON CAPITAL SERVICES 053443 PO 00104440 0.00 11.49
105100 98873 08/19/24 15559 AMAZON CAPITAL SERVICES 010110 INVOICES: 1XJ7-FDH6-QQ 0.00 116.40
105100 98873 08/19/24 15559 AMAZON CAPITAL SERVICES 010203 INVOICES: 1XJ7-FDH6-QQ 0.00 9.99
105100 98873 08/19/24 15559 AMAZON CAPITAL SERVICES 010210 INVOICES: 1XJ7-FDH6-QQ 0.00 96.83
105100 98873 08/19/24 15559 AMAZON CAPITAL SERVICES 010210 INVOICES: 1XJ7-FDH6-QQ 0.00 7.99
105100 98873 08/19/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1GCV-RHNJ-FR 0.00 257.94
TOTAL CHECK 0.00 757.99
105100 98874 08/19/24 5424 APSS 010613 INVOICE # INV001040 0.00 125.00
105100 98875 08/19/24 15694 AYRE PRODUCTIONS DBA AYR 011030 STAGING CONTRACT FOR F 0.00 1,300.00
105100 98876 08/19/24 1800 B & F CONSTRUCTION CODE 011029 INV# 65493, 8/1/2024; 0.00 15,250.44
105100 98876 08/19/24 1800 B & F CONSTRUCTION CODE 011029 INV# 19558, 7/25/2024; 0.00 475.00
105100 98876 08/19/24 1800 B & F CONSTRUCTION CODE 011029 INV# 19559, 7/25/2024; 0.00 550.00
105100 98876 08/19/24 1800 B & F CONSTRUCTION CODE 011029 INV# 65446, 7/29/2024; 0.00 420.00
105100 98876 08/19/24 1800 B & F CONSTRUCTION CODE 011029 INV# 65460, 7/30/2024; 0.00 800.00
TOTAL CHECK 0.00 17,495.44
105100 98877 08/19/24 12712 BARNES & THORNBURG LLP 010110 INVOICE 3291256 0.00 1,464.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 08/15/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:07:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G492’ and transact.ck_date=’20240819 00:00:00.000’
ACCOUNTING PERIOD: 8/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~------------ ‘VENDOR---- --~------- DEPT-DIV 2 wer DESCRIPTION--~--- SALES TAX AMOUNT
105100 98878 08/19/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 98878 08/19/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 6,161.05
105100 98878 08/19/24 7994 BOND DICKSON & CONWAY 010613 PROFESSIONAL SERVICES 0.00 1,953.00
105100 98878 08/19/24 7994 BOND DICKSON & CONWAY 011028 PROFESSIONAL SERVICES 0.00 1,848.00
105100 98878 08/19/24 7994 BOND DICKSON & CONWAY 011029 PROFESSIONAL SERVICES 0.00 6,889.00
105100 98878 08/19/24 7994 BOND DICKSON & CONWAY 083453 PROFESSIONAL SERVICES 0.00 168.00
TOTAL CHECK 0.00 17,269.05
105100 98879 08/19/24 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6008515957 DA 0.00 172.90
105100 98880 08/19/24 14930 CELLEBRITE INC. 010613 QUOTE # Q-403290-1 0.00 6,900.00
105100 98881 08/19/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 350.00
105100 98881 08/19/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 1,325.00
105100 98881 08/19/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 1,050.00
105100 98881 08/19/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 125.00
105100 98881 08/19/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 600.00
TOTAL CHECK 0.00 3,450.00
105100 98882 08/19/24 9682 CERTIFIED LABORATORIES D 010924 INVOICE #8759984 DATED 0.00 316.40
105100 98883 08/19/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 20.95
105100 98883 08/19/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 98883 08/19/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 36.45
105100 98883 08/19/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
105100 98883 08/19/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
TOTAL CHECK 0.00 108.10
105100 98884 08/19/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 1,395.81
105100 98885 08/19/24 15789 COLLIFLOWER INC 010924 INVOICE #02390818 DATE 0.00 8.06
105100 98886 08/19/24 5124 COLTHARP’S SALES & SERVI 010922 FORESTRY TOOLS 0.00 245.50
105100 98887 08/19/24 13257 COMCAST CABLE 010203 8/5-9/4/24 0.00 544.85
105100 98887 08/19/24 13257 COMCAST CABLE 063448 7/25-8/24/24 0.00 268.85
TOTAL CHECK 0.00 813.70
105100 98888 08/19/24 151 COMED 163458 6/18-7/18/24 0.00 61.72
105100 98888 08/19/24 151 COMED 163458 6/28-7/30/24 0.00 5,989.00
TOTAL CHECK 0.00 6,050.72
105100 98889 08/19/24 13783 CONRAD POLYGRAPH INC 010201 INVOICE 6195 DATED 07/ 0.00 200.00
105100 98890 08/19/24 14543 CONTROLS CENTRAL (CORP) 010921 INVOICE #377316 DATED 0.00 338.47
105100 98891 08/19/24 15538 COPS TESTING SERVICE INC 010201 INVOICE 109250 DATED 0 0.00 500.00
105100 98892 08/19/24 2810 CORE & MAIN LP 063447 INVOICE #V287109 DATED 0.00 1,998.72
105100 98892 08/19/24 2810 CORE & MAIN LP 053443 INVOICE #V284465 DATED 0.00 424,49
0.00 2,423.21
TOTAL CHECK

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 08/15/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:07:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G492’ and transact.ck_date='’20240819 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 98893 08/19/24 554 DUPAGE COUNTY RECORDER 011029 JULY 2024 0.00 171.00
105100 98894 08/19/24 362 1ST AYD CORPORATION 010925 STOCK 0.00 27.22
105100 98895 08/19/24 15657 FIRST COMMUNICATIONS LLC 063447 8/6-9/5/24 0.00 428.12
105100 98895 08/19/24 15657 FIRST COMMUNICATIONS LLC 010210 8/6-9/5/24 0.00 318.18
105100 98895 08/19/24 15657 FIRST COMMUNICATIONS LLC 010201 8/6-9/5/24 0.00 52.15
105100 98895 08/19/24 15657 FIRST COMMUNICATIONS LLC 010502 8/6-9/5/24 0.00 112.05
105100 98895 08/19/24 15657 FIRST COMMUNICATIONS LLC 010613 8/6-9/5/24 0.00 1,130.38
105100 98895 08/19/24 15657 FIRST COMMUNICATIONS LLC 010614 8/6-9/5/24 0.00 34.53
105100 98895 08/19/24 15657 FIRST COMMUNICATIONS LLC 010921 8/6-9/5/24 0.00 133.19
105100 98895 08/19/24 15657 FIRST COMMUNICATIONS LLC 010924 8/6-9/5/24 0.00 182.52
105100 98895 08/19/24 15657 FIRST COMMUNICATIONS LLC 011028 8/6-9/5/24 0.00 126.15
105100 98895 08/19/24 15657 FIRST COMMUNICATIONS LLC 011029 8/6-9/5/24 0.00 201.90
105100 98895 08/19/24 15657 FIRST COMMUNICATIONS LLC 011030 8/6-9/5/24 0.00 140.24
105100 98895 08/19/24 15657 FIRST COMMUNICATIONS LLC 053443 8/6-9/5/24 0.00 239.61
105100 98895 08/19/24 15657 FIRST COMMUNICATIONS LLC 063448 8/6-9/5/24 0.00 399.94
105100 98895 08/19/24 15657 FIRST COMMUNICATIONS LLC 433476 8/6-9/5/24 0.00 24.68
TOTAL CHECK 0.00 3,523.64
105100 98896 08/19/24 15562 FIRST RESPONDERS WELLNES 010613 INVOICE # 22081 0.00 990.00
105100 98896 08/19/24 15562 FIRST RESPONDERS WELLNES 010613 INVOICE # 21095 0.00 2,700.00
TOTAL CHECK 0.00 3,690.00
105100 98897 08/19/24 15920 FISH THEODORE C 28 LOI REFUND FOR 1104 EL 0.00 1,500.00
105100 98898 08/19/24 3491 FLOLO CORPORATION 063448 NEW ACS 880 VFD TO REP 0.00 5,660.00
105100 98899 08/19/24 7565 FORESTRY SUPPLIERS INC. 010924 INVOICE #542514-00 DAT 0.00 1,246.59
105100 98899 08/19/24 7565 FORESTRY SUPPLIERS INC. 010924 INVOICE #542515-00 DAT 0.00 1,245.47
105100 98899 08/19/24 7565 FORESTRY SUPPLIERS INC. 010924 INVOICE #577400-00 DAT 0.00 658.83
TOTAL CHECK 0.00 3,150.89
105100 98900 08/19/24 12920 FULLER, JACOB 010613 CONTRACT # 58953 0.00 200.00
105100 98900 08/19/24 12920 FULLER, JACOB 010613 RECEIPT PIN 0607 003 3 0.00 107.49
TOTAL CHECK 0.00 307.49
105100 98901 08/19/24 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 23-R-00 0.00 12,306.21
105100 98902 08/19/24 2013 GRAINGER 010925 INVOICE #9177832525 DA 0.00 486.06
105100 98903 08/19/24 561 HAGGERTY FORD 010925 STOCK 0.00 200.32
105100 98903 08/19/24 561 HAGGERTY FORD 010925 311 0.00 116.66
105100 98903 08/19/24 561 HAGGERTY FORD 010925 STOCK 0.00 290.41
105100 98903 08/19/24 561 HAGGERTY FORD 010925 313 0.00 275.51
105100 98903 08/19/24 561 HAGGERTY FORD 010925 STOCK 0.00 196.55
105100 98903 08/19/24 561 HAGGERTY FORD 010925 385 0.00 146.04
105100 98903 08/19/24 561 HAGGERTY FORD 010925 STOCK 0.00 86.70
105100 98903 08/19/24 561 HAGGERTY FORD 010925 313 0.00 290.41
105100 98903 08/19/24 561 HAGGERTY FORD 010925 INVOICE #15917 DATED 0 0.00 314.37
105100 98903 08/19/24 561 HAGGERTY FORD 010925 INVOICE #15919 DATED 0 0.00 314.37
105100 98903 08/19/24 561 HAGGERTY FORD 010925 INVOICE #15827 DATED 0 0.00 407.71

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 08/15/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:07:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G492’ and transact.ck_date=’20240819 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
TOTAL CHECK 0.00 2,639.05
105100 98904 08/19/24 15921 HEAD ANDY 011030 PERFORMANCE CONTRACT D 0.00 350.00
105100 98905 08/19/24 6843 IL STATE POLICE 010613 BOI REPLENISHMENT 0.00 2,000.00
105100 98906 08/19/24 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2054 0.00 550.00
105100 98907 08/19/24 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 07887 0.00 935.00
105100 98908 08/19/24 15643 J.J. KELLER & ASSOCIATES 010924 INVOICE #9109239957 DA 0.00 185.75
105100 98908 08/19/24 15643 J.J. KELLER & ASSOCIATES 010925 INVOICE #9109239957 DA 0.00 185.75
105100 98908 08/19/24 15643 J.3. KELLER & ASSOCIATES 053443 INVOICE #9109239957 DA 0.00 185.75
105100 98908 08/19/24 15643 J.J. KELLER & ASSOCIATES 063447 INVOICE #9109239957 DA 0.00 185.75
TOTAL CHECK 0.00 743.00
105100 98909 08/19/24 15609 JACOBS ADAM 010613 SPRINGFIELD, IL ILEAS 0.00 147.50
105100 98909 08/19/24 15609 JACOBS ADAM 010613 RNC ILEAS DEPLYMENT 0.00 450.12
TOTAL CHECK 0.00 597.62
105100 98910 08/19/24 15249 KRK MECHANICAL INC 063448 QUOTE DATED 05-07-24 - 0.00 4,980.00
105100 98911 08/19/24 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11362096 0.00 555.74
105100 98912 08/19/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2024 0.00 137.25
105100 98912 08/19/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2024 0.00 221.88
TOTAL CHECK 0.00 359.13
105100 98913 08/19/24 14295 MACCARB INC 063448 RESOLUTION NO. 23-R-00 0.00 5,679.00
105100 98914 08/19/24 8248 MARQUARDT & BELMONTE P.C 011029 INVH 663, 7/31/2024; A 0.00 738.00
105100 98914 08/19/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 666 0.00 3,840.00
105100 98914 08/19/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 662 0.00 4,560.00
TOTAL CHECK 0.00 9,138.00
105100 98915 08/19/24 15785 MATTHEW GILLIAM 010208 INV: 5132 0.00 200.00
105100 98916 08/19/24 231 MC MASTER-CARR SUPPLY CO 010921 BLAKELEY TANKS 0.00 59.67
105100 98916 08/19/24 231 MC MASTER-CARR SUPPLY CO 010921 INVOICE #30194000 DATE 0.00 308.34
TOTAL CHECK 0.00 368.01
105100 98917 08/19/24 5000 MEADE INC 083453 INVOICE #709376 DATED 0.00 262.00
105100 98918 08/19/24 15924 MICHAEL BRUCCOLERI DBA 011030 FOOD FEST ENTERTAINMEN 0.00 1,600.00
105100 98919 08/19/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,060.02
105100 98919 08/19/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,024.55
105100 98919 08/19/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,982.62
TOTAL CHECK 0.00 24,067.19
105100 98920 08/19/24 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT ITEMS PER THE 0.00 575.25
105100 98920 08/19/24 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT ITEMS PER THE 0.00 176.15

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 08/15/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:07:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G492’ and transact.ck_date=’20240819 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 98920 08/19/24 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT ITEMS PER THE 0.00 80.60
105100 98920 08/19/24 244 MURPHY ACE HARDWARE 2400 010921 JULY 2024 0.00 77.14
105100 98920 08/19/24 244 MURPHY ACE HARDWARE 2400 010924 JULY 2024 0.00 60.55
105100 98920 08/19/24 244 MURPHY ACE HARDWARE 2400 433476 JULY 2024 0.00 14.39
105100 98920 08/19/24 244 MURPHY ACE HARDWARE 2400 083453 JULY 2024 0.00 11.32
105100 98920 08/19/24 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT & DICKIES JEA 0.00 124.67
105100 98920 08/19/24 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 222.04
105100 98920 08/19/24 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT & DICKIES JEA 0.00 258.70
105100 98920 08/19/24 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 666.52
105100 98920 08/19/24 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 359.19
105100 98920 08/19/24 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT ITEMS PER THE 0.00 85.15
TOTAL CHECK 0.00 2,711.67
105100 98921 08/19/24 4735 NAPA AUTO PARTS 010925 470 0.00 211.40
105100 98921 08/19/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-256575 D 0.00 394.54
105100 98921 08/19/24 4735 NAPA AUTO PARTS 010925 INVOICE #4496-256648 D 0.00 322.97
TOTAL CHECK 0.00 928.91
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 010921 7/3-8/5/24 0.00 144.93
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 053443 7/5-8/6/24 0.00 150.33
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 053443 7/3-8/5/24 0.00 53.46
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 063447 7/3-8/5/24 0.00 44.41
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 063447 7/3-8/5/24 0.00 44.41
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 053443 7/1-8/1/24 0.00 55.73
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 053443 7/1-8/1/24 0.00 56.48
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 063447 6/27-7/29/24 0.00 162.82
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 053443 7/2-8/2/24 0.00 44.41
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 053443 7/1-8/1/24 0.00 57.99
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 053443 6/18-6/18/24 0.00 270.43
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 053443 7/2-8/2/24 0.00 55.87
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 063448 7/2-8/2/24 0.00 142.91
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 053443 7/3-8/5/24 0.00 48.17
105100 98922 08/19/24 250 NORTHERN ILLINOIS GAS 010921 7/2-8/2/24 0.00 142.24
TOTAL CHECK 0.00 1,474.59
105100 98923 08/19/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 360035 0.00 175.00
105100 98924 08/19/24 15683 NSN EMPLOYER SERVICES IN 010201 INVOICE 11022 DATED 08 0.00 400.00
105100 98925 08/19/24 14739 ON TARGET EAST 010924 INVOICE #1189 DATED 07 0.00 675.00
105100 98926 08/19/24 14014 PACE SYSTEMS INC 010613 INVOICE # IN00060612 0.00 1,450.00
105100 98927 08/19/24 3739 PADDOCK PUBLICATIONS 053443 INVOICE #297360 DATED 0.00 112.70
105100 98928 08/19/24 15775 PATRICK WEBIE 011030 INV# 000057, 6/4/2024; 0.00 375.00
105100 98929 08/19/24 15723 PIRTEK 063447 INVOICE #0OH-T00032276 0.00 66.33
105100 98930 08/19/24 14816 PIT STOP 010207 INV# LR5806857, 7/25/2 0.00 1,606.80
105100 98931 08/19/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411115407 DAT 0.00 578.56

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/15/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:07:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G492’ and transact.ck_date=’20240819 00:00:00.000’
ACCOUNTING PERIOD: 8/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ‘VENDOR- ----DEPT-DIV 9 ----- DESCRIPTION------ SALES TAX AMOUNT
105100 98932 08/19/24 13791 PORTER LEE CORPORATION 010613 QUOTE: 14724 0.00 946.75
105100 98933 08/19/24 4450 RESERVE ACCOUNT 011030 POSTAGE FOR FOOD FEST 0.00 125.44
105100 98934 08/19/24 4386 PRO-LINE SAFETY PRODUCTS 053443 INVOICE #PRO223969M DA 0.00 297.00
105100 98934 08/19/24 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #PRO223969M DA 0.00 297.00
TOTAL CHECK 0.00 594.00
105100 98935 08/19/24 15443 PROSAFETY INC. 083453 INVOICE #2/904680 DATE 0.00 153.00
105100 98936 08/19/24 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #195346 DATED 0.00 1,493.50
105100 98937 08/19/24 492 RAY O’HERRON INC 010613 INVOICE # 2359342 0.00 86.40
105100 98937 08/19/24 492 RAY O’HERRON INC 010613 INVOICE # 2358626 0.00 409.00
105100 98937 08/19/24 492 RAY O’HERRON INC 010613 INVOICE # 2358627 0.00 422.44
105100 98937 08/19/24 492 RAY O’HERRON INC 010613 INVOICE # 2358147 0.00 151.20
105100 98937 08/19/24 492 RAY O’HERRON INC 010613 INVOICE # 2358355 0.00 422.44
TOTAL CHECK 0.00 1,491.48
105100 98938 08/19/24 15447 REALWHEELS RWC INC. 043439 INVOICE #276099 DATED 0.00 686.36
105100 98938 08/19/24 15447 REALWHEELS RWC INC. 010925 INVOICE #276100 DATED 0.00 59.19
TOTAL CHECK 0.00 745.55
105100 98939 08/19/24 15759 RELENTLESS LLC DBA DESER 010613 INVOICE # 15419 0.00 990.00
105100 98940 08/19/24 13445 RESOURCE CONSULTING INC 083453 135 W GRANDLAKE BLVD I 0.00 9,006.68
105100 98941 08/19/24 15868 REYES LAURA 011030 INV# 00100, 3/22/2024; 0.00 2,550.00
105100 98942 08/19/24 14952 RME AUDIO VIDEO INC 011030 INV# 643, 1/1/2024; FO 0.00 625.00
105100 98943 08/19/24 15922 ROGELIO HURTADO JR DBA 011030 FOOD FEST ENTERTAINMEN 0.00 450.00
105100 98944 08/19/24 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3038108396 DA 0.00 42.90
105100 98945 08/19/24 12827 SIGN A RAMA 011030 INV# INV-4815, 4/19/20 0.00 694.57
105100 98946 08/19/24 15919 SIOLIDIS JENNIE 010613 INVOICE #315 0.00 666.00
105100 98947 08/19/24 15925 SKYE ENTERTAINMENT GROUP 011030 FOOD FEST ENTERTAINMEN 0.00 2,000.00
105100 98948 08/19/24 15911 SPENCER FANE LLP 010203 INVOICE: 1302965 0.00 2,415.00
105100 98949 08/19/24 1320 STEINER ELECTRIC 010925 200 MAIN ST 0.00 226.86
105100 98950 08/19/24 15288 STEWART HILDA 053443 525 RIDGELAND AVE. REI 0.00 300.00
105100 98951 08/19/24 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #227350 DATED 0.00 714.00
105100 98951 08/19/24 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #227350 DATED 0.00 834.37
0.00 1,548.37
TOTAL CHECK

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 08/15/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:07:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G492’ and transact.ck_date=’20240819 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 98952 08/19/24 15573 SUE KLEIN WACHTER DBA 011030 FOOD FESTIVAL ENTERTAI 0.00 800.00
105100 98953 08/19/24 287 TERRYBERRY MANUFACTURING 010201 INVOICE Q59037 DATED 0 0.00 500.52
105100 98954 08/19/24 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 31818 8/6/24 0.00 719.42
105100 98954 08/19/24 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 31818 8/6/24 0.00 719.41
TOTAL CHECK 0.00 1,438.83
105100 98955 08/19/24 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 94,325.19
105100 98956 08/19/24 3349 TRAFFIC CONTROL AND PROT 083453 SIGNS 0.00 58.55
105100 98956 08/19/24 3349 TRAFFIC CONTROL AND PROT 083453 SIGNS 0.00 259.00
105100 98956 08/19/24 3349 TRAFFIC CONTROL AND PROT 083453 SIGNS 0.00 259.00
105100 98956 08/19/24 3349 TRAFFIC CONTROL AND PROT 083453 SIGNS 0.00 78.05
TOTAL CHECK 0.00 654.60
105100 98957 08/19/24 2027 TRANS UNION CORPORATION 010613 INVOICE # 07400199 0.00 161.62
105100 98958 08/19/24 1341 TURNER JUNCTION PRINTING 010510 ENVELOPES INV#22197 8/ 0.00 217.27
105100 98958 08/19/24 1341 TURNER JUNCTION PRINTING 011028 ENVELOPES INV#22197 8/ 0.00 173.17
105100 98958 08/19/24 1341 TURNER JUNCTION PRINTING 053443 ENVELOPES INV#22197 8/ 0.00 217.28
105100 98958 08/19/24 1341 TURNER JUNCTION PRINTING 063447 ENVELOPES INV#22197 8/ 0.00 217.28
TOTAL CHECK 0.00 825.00
105100 98959 08/19/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 454975 DATED 0 0.00 175.00
105100 98959 08/19/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 455136 DATED 0 0.00 603.00
TOTAL CHECK 0.00 778.00
105100 98960 08/19/24 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 085398 0.00 515.99
105100 98961 08/19/24 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #G103822 DATED 0.00 369.65
105100 98961 08/19/24 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G103823 DATED 0.00 169.46
105100 98961 08/19/24 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G103825 DATED 0.00 174.25
105100 98961 08/19/24 15612 UNIFIRST FIRST AID CORP 063447 INVOICE #2097618 DATED 0.00 16.70
105100 98961 08/19/24 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #2097618 DATED 0.00 16.69
105100 98961 08/19/24 15612 UNIFIRST FIRST AID CORP 053443 INVOICE #2096116 DATED 0.00 807.13
105100 98961 08/19/24 15612 UNIFIRST FIRST AID CORP 063447 INVOICE #2096116 DATED 0.00 807.14
105100 98961 08/19/24 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #2096116 DATED 0.00 1,614.27
TOTAL CHECK 0.00 3,975.29
105100 98962 08/19/24 4406 U.S.A. BLUEBOOK 063448 ERIECHROME 0.00 194.37
105100 98962 08/19/24 4406 U.S.A. BLUEBOOK 063447 ANTI-SEIZE 0.00 275.70
105100 98962 08/19/24 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00432168 D 0.00 743.62
105100 98962 08/19/24 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00426203 D 0.00 386.45
105100 98962 08/19/24 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00412472 D 0.00 706.58
TOTAL CHECK 0.00 2,306.72
105100 98963 08/19/24 4207 VERIZON WIRELESS 053443 8/10-9/9/24 0.00 1,311.49
105100 98964 08/19/24 4207 VERIZON WIRELESS 010613 8/7-9/6/24 0.00 1,503.36
105100 98964 08/19/24 4207 VERIZON WIRELESS 010614 8/7-9/6/24 0.00 38.01
105100 98964 08/19/24 4207 VERIZON WIRELESS 010210 8/7-9/6/24 0.00 38.01

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 08/15/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:07:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G492’ and transact.ck_date=’20240819 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 98964 08/19/24 4207 VERIZON WIRELESS 010204 8/7-9/6/24 0.00 38.01
105100 98964 08/19/24 4207 VERIZON WIRELESS 010502 8/7-9/6/24 0.00 38.01
105100 98964 08/19/24 4207 VERIZON WIRELESS 010614 8/7-9/6/24 0.00 76.02
105100 98964 08/19/24 4207 VERIZON WIRELESS 010613 8/7-9/6/24 0.00 138.24
TOTAL CHECK 0.00 1,869.66
105100 98965 08/19/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0324006 DATED 0.00 1,917.88
105100 98965 08/19/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0324149 DATED 0.00 1,925.00
105100 98965 08/19/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0324150 DATED 0.00 388.50
105100 98965 08/19/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0324151 DATED 0.00 741.75
TOTAL CHECK 0.00 4,973.13
105100 98967 08/19/24 15690 WEBLINX INC. 010208 INV: 34049 0.00 600.00
105100 98967 08/19/24 15690 WEBLINX INC. 010208 INV: 34109 0.00 2,200.00
TOTAL CHECK 0.00 2,800.00
105100 98968 08/19/24 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15560 0.00 123.50
105100 98969 08/19/24 302 WESTERN DUPAGE CHAMBER O 011030 FINAL PAYMENT RAILROAD 0.00 7,500.00
105100 98970 08/19/24 15548 WEX BANK 010613 INVOICE # 98804821 0.00 288.64
105100 98971 08/19/24 12628 WINDY CITY LIGHTS INC IN 011030 INV# 7436, 5/8/2024; L 0.00 469.21
105100 98971 08/19/24 12628 WINDY CITY LIGHTS INC IN 011030 INV# 7427, 3/13/2024; 0.00 26,513.34
TOTAL CHECK 0.00 26,982.55
105100 V98966 08/19/24 15061 WCWWA 053443 INVOICE # 72024WC 0.00 294,905.05
TOTAL CASH ACCOUNT 0.00 660,389.12
TOTAL FUND 0.00 660,389.12
0.00 660,389.12
TOTAL REPORT

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/14/24
TIME: 16:
10:23
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20240819 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ol
o1
TOTAL GENERAL FUND
010110
010110
010110
010110
010110
010201
010201
010201
010201
010201
010201
010201
TOTAL CITY ADMIN - HR
010203
010203
010203
TOTAL CITY ADMIN - IT
010204
TOTAL CITY ADMIN - GIS
010207
010207
010208
010208
010208
010210
010210
010210
010210
ACCOUNT
131100 INVENTORY-DIESEL 15732
131200 INVENTORY-GASOLI 15732
4012 CORP COUNSEL-SAL 7994
4100 LEGAL FEES 12712
4100 LEGAL FEES 7994
4600 COMPUTER/OFFICE 15559
4650 MISCELLANEOUS CO 12617
TOTAL CITY COUNCIL-OPERATIONS
4108 EMPLOYMENT EXAMS 13783
4108 EMPLOYMENT EXAMS 15538
4108 EMPLOYMENT EXAMS 4089
4108 EMPLOYMENT EXAMS 4089
4202 TELEPHONE & ALAR 15657
4225 OTHER CONTRACTUA 15683
4680 SPECIAL EVENTS 287
4109 NETWORK CHARGES 13257
4225 OTHER CONTRACTUA 15911
4806 OTHER CAPITAL OU 15559
4202 TELEPHONE & ALAR 4207
4225 OTHER CONTRACTUA 14816
4225 OTHER CONTRACTUA 15753
TOTAL CITY ADMIN-SPECIAL PROJ
4212 ADVERTISING 15785
4225 OTHER CONTRACTUA 15690
4225 OTHER CONTRACTUA 15690
TOTAL CITY ADMIN-MARKET/COMM
4202 TELEPHONE & ALAR 15657
4202 TELEPHONE & ALAR 4207
4600 COMPUTER/OFFICE 12617
4600 COMPUTER/OFFICE 15559
4600 COMPUTER/OFFICE 15559
010210
RUN DATE 08/14/2024 TIME 16:10:23
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
BOND DICKSON & CONWAY
BARNES & THORNBURG LL
BOND DICKSON & CONWAY
AMAZON CAPITAL SERVIC
ACCURATE OFFICE SUPPL
CONRAD POLYGRAPH INC
COPS TESTING SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
FIRST COMMUNICATIONS
NSN EMPLOYER SERVICES
TERRYBERRY MANUFACTUR
COMCAST CABLE
SPENCER FANE LLP
AMAZON CAPITAL SERVIC
VERIZON WIRELESS
PIT STOP
CIVIL & ENVIRONMENTAL
MATTHEW GILLIAM
WEBLINX INC.
WEBLINX INC.
FIRST COMMUNICATIONS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
CASH REQUIREMENTS BILL LIST
00104359-01
00104359-01
00104413-01
00104412-01
00104413-01
00104404-01
00104407-01
00104408-01
00104409-01
00104410-01
00104406-01
00104411-01
00104405-01
00104404-01
00104366-01
00101797-01
00104443-01
00104441-01
00104442-01
00104404-01
00104404-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1673599 G492
W1673598 G492
JULY 2024 G492
3291256 G492
JULY 2024 G492
1XJ7FDH6QQH4G492
JULY 2024 G492
6195 G492
109250 G492
454975 G492
455136 G492
116020 G492
11022 G492
Q59037 G492
877120038038G492
1302965 G492
1RFMPM9 9XTMLG4 92
980505522-00G492
LR5806857 G492
438948 G492
5132 G492
34109 G492
34049 G492
116020 G492
980505522-00G492
JULY 2024 G492
14X3Q7JD944KG492
1LV47Q4YPVQVG492
CSSCOCCOCOO G0 CoCo 0O oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
00
.00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
0.00
o coo eco co oO oo
oeoo0o0
.00
.00
-00
-00
-00
-00
-00
-00
.00
-00
.00
00
00
.00
-00
-00
-00
1
8/24
AMOUNT
8359.
.35
15967
24327.
250
1464
12
8003
200.
500.
175.
-00
.15
.00
+52
603
52
400
500
2430
544
2415
2969.
38.
38
1606
3002
200.
2200.
600.
3000
318
78
13
-00
-00
6161.
116.
07
os
40
-52
00
00
00
-67
-85
-00
99
84
o1
-01
.80
1395.
81
-61
00
00
00
-00
-18
38.
19.
96.
99
ol
43
83

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/14/24
TIME: 16:10:23
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20240819 00:00:00.000'
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL CITY ADMIN-ADMIN
ACCOUNT
010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-ACCTG
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010510 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF
010613 4110 TRAINING & TUITI 15759 RELENTLESS LLC DBA DE
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
010613 4110 TRAINING & TUITI 5424 APSS
010613 4111 OFFICER TRAINING 15609 JACOBS ADAM
010613 4111 OFFICER TRAINING 15609 JACOBS ADAM
010613 4125 SOFTWARE MAINTEN 14014 PACE SYSTEMS INC
010613 4125 SOFTWARE MAINTEN 14930 CELLEBRITE INC.
010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S
010613 4225 OTHER CONTRACTUA 15562 FIRST RESPONDERS WELL
010613 4225 OTHER CONTRACTUA 15562 FIRST RESPONDERS WELL
010613 4225 OTHER CONTRACTUA 15919 SIOLIDIS JENNIE
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
010613 4225 OTHER CONTRACTUA 6843 IL STATE POLICE
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010613 4601 FIELD EQUIPMENT 13791 PORTER LEE CORPORATIO
010613 4607 GAS & OIL 15548 WEX BANK
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC
010613 4615 UNIFORMS/ SAFETY 492 RAY O’HERRON INC
010613 4618 AMMUNITION/FIREA 15559 AMAZON CAPITAL SERVIC
010613 4640 CRIME PREVENTION 12920 FULLER, JACOB
010613 4640 CRIME PREVENTION 12920 FULLER, JACOB
RUN DATE 08/14/2024 TIME 16:10:23
00104402-01
00104413-01
00104371-01
00104371-02
00104399-01
00104374-01
00104444-01
00104346-01
00104357-01
00104357-02
00104377-01
00104248-01
00104375-01
00104358-01
00104376-01
00104376-02
00104401-01
00104345-01
00104345-02
00104349-01
00104370-01
00104446-01
00104389-01
00104284-01
00104372-01
00104378-01
00104378-02
00104390-01
00104390-02
00104445-01
00104373-01
00104400-01
00104400-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
116020 G492
980505522-00G492
JULY 2024 G492
22197 G492
JULY 2024 G492
666 G492
662 G492
07887 G492
15419 G492
360035 G492
INV001040 G492
ILEAS REIMBUG492
ILEAS REIMBUG492
IN00060612 G492
INVUS272482 G492
116020 G492
11362096 G492
980505522-00G492
PGM-15560 G492
1088361-2024G492
6954323-2024G492
2054 G492
22081 G492
21095 G492
315 G492
07400199 G492
980505522-00G492
01556 G492
085398 G492
JULY 2024 G492
30501 G492
98804821 G492
2358147 G492
2358355 G492
2358626 G492
2358627 G492
2359342 G492
1GCVRHNJFR34G492
REIMBURSEMENG4 92
REIMBURSEMENG4 92
BATCH
SALES TAX
0.00
0.00
0.00
0.00
.00
00
o of
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
00
00
-00
00
00
.00
-00
-00
-00
-00
-00
-00
-00
SSSTDDDDDDDDCDOCOCOCODOOO COCO OCOCC OOOO OCOOO
8/24
AMOUNT
480.
112
150.
40.
217.
257.
1953.
3840.
4560.
935.
990.
175.
125.
147.
450.
1450.
6900.
.38
555.
138.
-50
137.
- 88
550.
-00
1130
123
221
990
2700.
666.
161.
-36
2000.
515.
29.
75
288.
151.
44
1503
946
422
409.
-44
86.
257.
200.
107.
422
44
-05
38.
o1
06
27
27
54
00
00
00
00
00
00
00
50
12
00
00
74
24
25
00
00
00
62
00
99
68
64
20
00
40
94
00
49

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/14/24
TIME: 16:10:23
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20240819 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-OPERATIONS
PAGE NUMBER: 3
ACCTPAY1
010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010614 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
TOTAL POLICE-ESDA
010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
010921 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
010921 4615 UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2
010921 4650 MISCELLANEOUS CO 14543 CONTROLS CENTRAL (COR
010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
TOTAL PUBLIC WORKS-MUN PROP
010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI 15643 d.J. KELLER & ASSOCIA
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010924 4225 OTHER CONTRACTUA 14739 ON TARGET EAST
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI
010924 4604 TOOLS & EQUIPMEN 15789 COLLIFLOWER INC
010924 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
010924 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
010924 4650 MISCELLANEOUS CO 7565 FORESTRY SUPPLIERS IN
010924 4650 MISCELLANEOUS CO 7565 FORESTRY SUPPLIERS IN
RUN DATE 08/14/2024 TIME 16:10:23
00103047-02
00103047-03
00103047-04
00103047-05
00104439-02
00104439-03
00103909-01
00103910-01
00104425-01
00104426-01
00103157-01
00104127-01
00104127-01
00104127-01
00103704-01
00104395-01
00104417-01
00104392-01
00104418-01
00103909-01
00103910-01
00104434-01
00104434-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD: 8/24
INVOICE BATCH SALES TAX AMOUNT
0.00 36241.56
116020 G492 0.00 34.53
980505522-00G492 0.00 76.02
980505522-00G492 0.00 38.01
0.00 148.56
116020 G492 0.00 133.19
70273900004 G492 0.00 144.93
04739367748 G492 0.00 142.24
4199567556 G492 0.00 17.04
4199567511 G492 0.00 36.45
4199567584 G492 0.00 19.13
4199567582 G492 0.00 14.53
G103823 G492 0.00 169.46
G103825 G492 0.00 174.25
950950 G492 0.00 85.15
950949 G492 0.00 124.67
377316 G492 0.00 338.47
30342134 G492 0.00 59.67
30194000 G492 0.00 308.34
JULY 2024 G492 0.00 77.14
0.00 1844.66
52234 G492 0.00 245.50
0.00 245.50
00-20136 G492 0.00 125.00
00-20136 G492 0.00 350.00
00-20144 G492 0.00 1325.00
00-20145 G492 0.00 1050.00
00-20157 G492 0.00 600.00
0.00 3450.00
9109239957 G492 0.00 185.75
116020 G492 0.00 182.52
1189 G492 0.00 675.00
6008515957 G492 0.00 172.90
02390818 G492 0.00 8.06
950950 G492 0.00 575.25
950949 G492 0.00 222.04
JULY 2024 G492 0.00 60.55
542514-00 G492 0.00 1246.59
542515-00 G492 0.00 1245.47

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/14/24
TIME: 16:10:23
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20240819 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4110
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 4615
010925 4615
010925 4650
MISCELLANEOUS CO
MISCELLANEOUS CO
TRAINING & TUITI
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100
011028 4202
011028 4600
011028 4600
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4222
LEGAL FEES
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
FILING FEES
RUN DATE 08/14/2024 TIME 16:10:23
7565
9682
15643
14771
15447
362
3714
4735
4735
4735
561
561
561
561
561
561
561
561
561
561
561
2013
244
244
1320
7994
15657
12617
1341
15559
7994
8248
1800
1800
1800
1800
1800
15657
554
FORESTRY SUPPLIERS IN
CERTIFIED LABORATORIE
J.J. KELLER & ASSOCIA
AHW LLC
REALWHEELS RWC INC.
1ST AYD CORPORATION
POMP’S TIRE SERVICE I
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
GRAINGER
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
STEINER ELECTRIC
BOND DICKSON & CONWAY
FIRST COMMUNICATIONS
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT
AMAZON CAPITAL SERVIC
BOND DICKSON & CONWAY
MARQUARDT & BELMONTE
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
COMMUNICATIONS
DUPAGE COUNTY RECORDE
yoo W ww
AEP ROR
Woy yy
CASH REQUIREMENTS BILL LIST
00104434-03
00104419-01
00104395-01
00104422-01
00104437-02
00104423-01
00104431-01
00104431-02
00104438-01
00104438-02
00104438-03
00104432-01
00103909-01
00103910-01
00104413-01
00104402-01
00104360-01
00104413-01
00104367-01
00104368-01
00104369-01
00104369-02
00104369-03
00104369-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
577400-00 G492
8759984 G492
9109239957 G492
11942871 G492
276100 G492
PSI716556 G492
411115407 G492
4496-256369 G492
4496-256575 G492
4496-256648 G492
15773 G492
15894 G492
15825 G492
15838 G492
15817 G492
15815 G492
15839 G492
15921 G492
15917 G492
15919 G492
15827 G492
9177832525 G492
950950 G492
950949 G492
S007584497.0G492
JULY 2024 G492
116020 G492
JULY 2024 G492
22197 G492
1N9LTLTC1GRIG492
JULY 2024 G492
663 G492
65493 G492
19558 G492
19559 G492
65446 G492
65460 G492
116020 G492
JULY 2024 G492
SSDSDDDDCODCDCOCOCOCOOOOOGOO oOo
eCo00C0oO Oo
°
ecoocooecCoOoeo
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
4
8/24
AMOUNT
658.83
316.40
5549.36
185.75
131.16
59.19
27.22
578.56
211.40
394.54
322.97
200.32
116.66
290.41
275.51
196.55
146.04
86.70
290.41
314.37
314.37
407.71
486.06
176.15
258.70
226.86
5697.61
1848.00
126.15
287.94
173.17
95.84
2531.10
6889.00
738.00
15250.44
475.00
550.00
420.00
800.00
201.90
171.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 08/14/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:10:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24
SELECTION CRITERIA: payable.due_date='’20240819 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR----~-------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-BUILDING & CODE 0.00 25495.34
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G492 0.00 140.24
011030 4680 SPECIAL EVENTS 12628 WINDY CITY LIGHTS INC 00104362-01 7436 G492 0.00 469.21
011030 4680 SPECIAL EVENTS 12628 WINDY CITY LIGHTS INC 00104362-02 7427 G492 0.00 26513 .34
011030 4680 SPECIAL EVENTS 12827 SIGN A RAMA 00104363-01 INV-4815 G492 0.00 694.57
011030 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC 00104388-01 643 G492 0.00 625.00
011030 4680 SPECIAL EVENTS 15573 SUE KLEIN WACHTER DBA 00104364-01 06112024 G492 0.00 800.00
011030 4680 SPECIAL EVENTS 15694 AYRE PRODUCTIONS DBA 00104365-01 FOOD FEST ENG492 0.00 1300.00
011030 4680 SPECIAL EVENTS 15775 PATRICK WEBIE 00104386-01 000057 G492 0.00 375.00
011030 4680 SPECIAL EVENTS 15868 REYES LAURA 00103578-01 00100 G492 0.00 2550.00
011030 4680 SPECIAL EVENTS 15921 HEAD ANDY 00104385-01 FOOD FEST ENG492 0.00 350.00
011030 4680 SPECIAL EVENTS 15922 ROGELIO HURTADO JR DB 00104381-01 FOOD FEST G492 0.00 450.00
011030 4680 SPECIAL EVENTS 15923 ALIKA ARLYNN BAND LLC 00104384-01 FOOD FEST ENG492 0.00 3000.00
011030 4680 SPECIAL EVENTS 15924 MICHAEL BRUCCOLERI DB 00104382-01 FOOD FEST ENG492 0.00 1600.00
011030 4680 SPECIAL EVENTS 15925 SKYE ENTERTAINMENT GR 00104383-01 FOOD FEST ENG492 0.00 2000.00
011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00104361-02 RAILROAD DAYG492 0.00 7500.00
011030 4680 SPECIAL EVENTS 4450 RESERVE ACCOUNT 00104379-01 FOOD FEST POG492 0.00 125.44
TOTAL COM DEV-MUSEUM 0.00 48492.80
0.00 174356.31
TOTAL FUND
RUN DATE 08/14/2024 TIME 16:10:23 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/14/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:10:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24
SELECTION CRITERIA: payable.due_date='’20240819 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 15447 REALWHEELS RWC INC. 00104437-01 276099 G492 0.00 686.36
043439 4804 VEHICLES 15559 AMAZON CAPITAL SERVIC 00104440-01 16YM7N3HC4DQG492 0.00 116.80
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 803.16
0.00 803.16
TOTAL FUND
RUN DATE 08/14/2024 TIME 16:10:23 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 16:
08/14/24
10:23
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240819 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4110
4202
4202
4203
4203
4203
4203
4203
4203
4203
4203
4203
4225
4225
4225
4235
4600
4600
4630
4630
4630
4630
4650
4650
4650
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 08/14/2024 TIME 16:10:23
15643
15657
4207
250
250
250
250
250
250
250
250
250
15288
3739
9209
15061
12617
1341
15559
15559
15559
2810
15559
15612
4386
CASH REQUIREMENTS BILL LIST
J.J. KELLER & ASSOCIA 00104395-01
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
STEWART HILDA
PADDOCK PUBLICATIONS
THIRD MILLENNIUM ASSO
WCWWA
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT
AMAZON CAPITAL
AMAZON CAPITAL
AMAZON CAPITAL
CORE & MAIN LP
AMAZON CAPITAL
SERVIC
SERVIC
SERVIC
SERVIC
UNIFIRST FIRST AID CO
PRO-LINE SAFETY PRODU
00104414-01
00104397-01
00104403-01
00104447-01
00104402-01
00104440-02
00104440-06
00104440-07
00104394-01
00104396-01
00104421-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
9109239957 G492
116020 G492
342030672-00G492
30453010008 G492
66121929971 G492
75949900007 G492
95402863377 G492
13427902948 G492
03056642063 G492
46651524889 G492
39388900001 G492
75591010006 G492
525 RIDGELANG492
297360 G492
31818 G492
72024WC G492
JULY 2024 G492
22197 G492
1NMWVFF93QYNG492
1XXVIP7QKPTHG4 92
1GRGCF1PKYQRG492
V284465 G492
1QFX7K3C6VGQG492
2096116 G492
PRO223969M G492
BATCH
SSDDDDDDOCCOCOCCCOCOOCOCOCCCCCO
°
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
7
8/24
AMOUNT
185.75
239.61
1311.49
55.87
48.17
150.33
53.46
44.41
57.99
270.43
55.73
56.48
300.00
112.70
719.42
294905.05
40.38
217.28
197.50
-79.00
-118.50
424.49
11.49
807.13
297.00
300364.66
300364.66

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/14/24
TIME: 16:10:23
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20240819 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4110
063447 4202
063447 4203
063447 4203
063447 4203
063447 4207
063447 4225
063447 4600
063447 4600
063447 4603
063447 4603
063447 4615
063447 4615
063447 4615
063447 4615
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4650
063447 4650
063447 4650
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
LAB SERVICES
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
PARTS EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RRR RRR
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4207
063448 4225
063448 4225
063448 4225
063448 4225
063448 4401
063448 4430
063448 4615
063448 4615
063448 4615
063448 4625
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4650
TELEPHONE & ALAR
HEATING GAS
LAB SERVICES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
WTP OPERATIONS R
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
RUN DATE 08/14/2024 TIME 16:10:24
15643
15657
250
250
250
1762
9209
12617
1341
13908
15723
15612
15612
244
244
2810
4406
4406
4823
4823
4823
4823
15559
15559
4386
15657
250
1762
11546
12380
13257
15612
15249
3491
15612
15612
244
4406
4406
4406
10925
10925
10925
14295
15559
Jg.J3. KELLER & ASSOCIA
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
THIRD MILLENNIUM ASSO
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT
RUSH TRUCK CENTERS OF
PIRTEK
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
CORE & MAIN LP
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
PRO-LINE SAFETY PRODU
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
ALL TYPES ELEVATORS I
CINTAS CORPORATION
COMCAST CABLE
UNIFIRST FIRST AID CO
KRK MECHANICAL INC
FLOLO CORPORATION
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MACCARB INC
AMAZON CAPITAL SERVIC
CASH REQUIREMENTS BILL LIST
00104395-01
00104415-01
00104403-01
00104402-01
00104429-01
00104424-01
00104396-01
00104439-04
00103909-01
00103910-01
00104436-01
00104433-01
00104435-01
00104435-02
00104435-03
00104435-04
00104421-01
00104415-01
00104416-01
00103047-01
00104439-01
00103968-01
00104064-01
00104396-01
00104439-04
00103910-01
00104391-01
00104433-02
00102864-01
00102864-01
00102864-01
00102863-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
9109239957 G492
116020 G492
61021010006 G492
14656900009 G492
96104010002 G492
227350 G492
31818 G492
JULY 2024 G492
22197 G492
3038108396 G492
OH-T00032276G492
2096116 G492
2097618 G492
950950 G492
950949 G492
V287109 G492
INV00427046 G492
INV00426203 G492
0324006 G492
0324149 G492
0324150 G492
0324151 G492
1INT4V7GF71CWG492
1QFX7K3C6VGQG4 92
PRO223969M G492
116020 G492
92163563122 G492
227350 G492
20146561 G492
4199567623 G492
877120038036G492
G103822 G492
9910 G492
105026 G492
2096116 G492
2097618 G492
950949 G492
INV00415876 G492
INV00412472 G492
INV00432168 G492
1739362 G492
1740152 G492
1740975 G492
INV200509 G492
1V7TWW6QF979G492
CO SS9DDDDDDDDCDCCODOOCOCOOOGCCOD
CSOSCSCODCOCOCOCOOCOOCCOOCC)O
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
8
8/24
AMOUNT
185.
428.
41
-41
82
44
44
162
714.
719.
40.
217.
-90
-33
14
70
-60
-52
1998.
-70
386.
1917.
1925.
388.
741.
12.
11.
297.
42
66
807
16
80
666
275
12191.
399.
.91
.37
206.
20.
-85
369.
4980.
5660.
-27
+69
359.
37
-58
-62
7982.
8060.
55
5679.
20.
142
834
268
1614
16
194
706
743
8024
75
12
00
41
27
28
72
45
88
00
50
75
42
50
00
58
94
00
95
65
00
00
19
62
02
00
79

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 08/14/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:10:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24
SELECTION CRITERIA: payable.due_date=’20240819 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL WATER-TREATMENT PLANT OP 0.00 46284 .37
0.00 58475.95
TOTAL FUND
RUN DATE 08/14/2024 TIME 16:10:24 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 08/14/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:10:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24
SELECTION CRITERIA: payable.due_date='’20240819 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 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104413-01 JULY 2024 G492 0.00 168.00
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00103382-01 24-301 G492 0.00 94325.19
083453 4225 OTHER CONTRACTUA 13445 RESOURCE CONSULTING I 00104013-01 24-07013 G492 0.00 9006.68
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00104427-01 709376 G492 0.00 262.00
083453 4610 STREET PAINT 11384 RAE PRODUCTS & CHEMIC 00104420-01 195346 G492 0.00 1493.50
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00104145-01 252833 G492 0.00 86.43
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00104145-01 253021 G492 0.00 332.32
083453 4872 ROW MATERIALS 15443 PROSAFETY INC. 00104393-01 2/904680 G492 0.00 153.00
083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 JULY 2024 G492 0.00 11.32
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 6335 G492 0.00 58.55
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 6336 G492 0.00 259.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 6422 G492 0.00 259.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 6423 G492 0.00 78.05
TOTAL CAPITAL PROJECTS 0.00 106493.04
0.00 106493.04
TOTAL FUND
RUN DATE 08/14/2024 TIME 16:10:24 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/14/24
TIME: 16:10:23
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date='20240819 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLE------ 2--------- == ‘VENDOR---~-------- P.O.’S INVOICE BATCH SALES TAX
163458 4204 ELECTRIC 151 COMED 4726769000 G492 0.00
163458 4204 ELECTRIC 151 COMED 7688378000 G492 0.00
163458 4807 STREET IMPROVEME 15858 GONZALEZ COMPANIES LL 00103381-01 19772 (04) G492 0.00
0.00
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 08/14/2024 TIME 16:10:24
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
11
8/24
AMOUNT
61.
-00
5989
12306.
18356.
18356
72
21
93
-93

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/14/24 CITY OF WEST CHICAGO
PAGE NUMBER: 12
ACCTPAY1
TIME: 16:10:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24
SELECTION CRITERIA: payable.due_date='’20240819 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR---~-~-------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15920 FISH THEODORE C 00104380-01 1104 ELIZABEG492 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
0.00 1500.00
TOTAL FUND
RUN DATE 08/14/2024 TIME 16:10:24
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date='20240819 00:00:00.000’
08/14/24
16:10:23
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------
433476 4202 TELEPHONE & ALAR
433476 4650 MISCELLANEOUS CO
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 08/14/2024 TIME 16:10:24
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
15657 FIRST COMMUNICATIONS
MURPHY ACE HARDWARE 2
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
P.O.’S INVOICE BATCH SALES TAX
116020 G492
JULY 2024 G492
-00
-00
coo
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
8/24
AMOUNT
24
14
39.
39.
365484.
294905.
660389.
-68
-39
07
07
07
05
12