===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 3, 2024
OPERATING ACCOUNT $ 427,157.29
FUNDED BY: aaen enna neces
GENERAL FUND $ 149,249.65
CAPITAL EQUIPMENT REPLACEMENT FUND $ 29,054.02
SEWER FUND $ 36,739.66
WATER FUND $ 200,951.67
CAPITAL PROJECTS FUND $ 7,333.47
MOTOR FUEL TAX FUND $ 2,151.70
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 177.12
APPROVED BY THE CITY COUNCIL ON:
DATE: 3 ay
SIGNATURE: VL

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 08/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:14:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G493’ and transact.ck_date='20240903 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 98973 09/03/24 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 11504 ON 8/15/ 0.00 616.67
105100 98973 09/03/24 14400 7 LAYER SOLUTIONS INC 053443 INVOICE 11504 ON 8/15/ 0.00 616.67
105100 98973 09/03/24 14400 7 LAYER SOLUTIONS INC 063448 INVOICE 11504 ON 8/15/ 0.00 616.66
105100 98973 09/03/24 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES SA 0.00 5,727.33
105100 98973 09/03/24 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES SA 0.00 5,727.33
105100 98973 09/03/24 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES SA 0.00 5,727.34
105100 98973 09/03/24 14400 7 LAYER SOLUTIONS INC 010203 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 98973 09/03/24 14400 7 LAYER SOLUTIONS INC 053443 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 98973 09/03/24 14400 7 LAYER SOLUTIONS INC 063448 SAAS DATTO BACKUP INVO 0.00 1,115.00
TOTAL CHECK 0.00 22,377.00
105100 98974 09/03/24 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #24-4628 DATED 0.00 1,747.61
105100 98974 09/03/24 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #24-4627 DATED 0.00 480.00
105100 98974 09/03/24 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #24-4627 DATED 0.00 960.00
TOTAL CHECK 0.00 3,187.61
105100 98975 09/03/24 5384 AIRGAS USA LLC 010925 INVOICE #5509614389 DA 0.00 312.47
105100 98976 09/03/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 527.62
105100 98976 09/03/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 588.26
TOTAL CHECK 0.00 1,115.88
105100 98977 09/03/24 12766 ALTA CONSTRUCTION EQUIPM 010925 INVOICE #SP4/92212 DAT 0.00 493.77
105100 98978 09/03/24 15864 AM BELL 010207 UTILITY BILL REFORMATT 0.00 7,000.00
105100 98979 09/03/24 15864 AM BELL 010203 EZ ROUTE OPTIMIZATION 0.00 2,980.00
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 010203 INVOICES 1CCW-F41H-7WQ 0.00 12.99
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 010110 INVOICES 1CCW-F41H-7WQ 0.00 159.95
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 010201 INVOICES 1CCW-F41H-7WQ 0.00 125.88
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 010203 INVOICES 1CCW-F41H-7WQ 0.00 219.96
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1V7F-LD6D-HF 0.00 129.99
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 1GQ4-ML4Q-9GLL, 8 0.00 68.00
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 1FC4-PDWH-CQCK, 8 0.00 8.99
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1M1Q-7CJK-PYLC, 8 0.00 18.98
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1QLU-MF4H-LF 0.00 13.36
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1JGP-M96Q-6C 0.00 97.71
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #11XN-NF44-6YF 0.00 165.33
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 043439 INVOICE #19GM-TV9X-JVM 0.00 961.17
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #16XN-NRVR-W7F 0.00 60.78
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1GMP-66XV-7C7 0.00 117.72
105100 98980 09/03/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #17FT-KQWJ-7WQ 0.00 280.00
TOTAL CHECK 0.00 2,440.81
105100 98981 09/03/24 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #38871 DATED 0 0.00 968.00
105100 98982 09/03/24 13068 AT&T 010203 8/12-9/11/24 0.00 120.40
105100 98983 09/03/24 13068 AT&T 010613 8/14-9/13/24 0.00 102.95
105100 98984 09/03/24 13107 AT & T MOBILITY 063447 7/8-8/7/24 0.00 190.15

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 08/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:14:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G493’ and transact.ck_date=’20240903 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 98985 09/03/24 3829 ATLAS BOBCAT INC 063447 INVOICE #HZ4511 DATED 0.00 62.23
105100 98986 09/03/24 1800 B & F CONSTRUCTION CODE 011029 INV # 65695, 8/16/2024 0.00 15,250.44
105100 98986 09/03/24 1800 B & F CONSTRUCTION CODE 011029 INV# 19710, 8/16/2024; 0.00 900.00
105100 98986 09/03/24 1800 B & F CONSTRUCTION CODE 011029 INV# 65559, 8/7/2024; 0.00 905.00
105100 98986 09/03/24 1800 B & F CONSTRUCTION CODE 011029 INV# 65605, 8/9/2024; 0.00 534.60
105100 98986 09/03/24 1800 B & F CONSTRUCTION CODE 011029 INV# 65615, 8/12/2024; 0.00 4,250.00
TOTAL CHECK 0.00 21,840.04
105100 98987 09/03/24 15928 BACKFLOW SOLUTIONS, INC. 063448 INVOICE #9447 DATED 08 0.00 13,634.00
105100 98988 09/03/24 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6008870983 DA 0.00 146.54
105100 98988 09/03/24 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6008921349 DA 0.00 72.39
TOTAL CHECK 0.00 218.93
105100 98989 09/03/24 11515 ANTHONY CARGOLA 010613 KOHL’S RECEIPT ID 1185 0.00 76.11
105100 98990 09/03/24 13021 CASE LOTS INC 010921 INVOICE #25807 DATED 0 0.00 484.60
105100 98990 09/03/24 13021 CASE LOTS INC 010921 INVOICE #52995 DATED 0 0.00 484.60
TOTAL CHECK 0.00 969.20
105100 98991 09/03/24 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 2,026.37
105100 98992 09/03/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 20.95
105100 98992 09/03/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 98992 09/03/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 36.45
105100 98992 09/03/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
105100 98992 09/03/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
TOTAL CHECK 0.00 108.10
105100 98993 09/03/24 13089 COMCAST 010203 8/15-9/14/24 0.00 1,407.82
105100 98994 09/03/24 13257 COMCAST CABLE 010614 8/19-918/24 0.00 91.90
105100 98994 09/03/24 13257 COMCAST CABLE 010921 8/20-9/19/24 0.00 131.90
TOTAL CHECK 0.00 223.80
105100 98995 09/03/24 151 COMED 163458 7/2-8/1/24 0.00 1,944.32
105100 98996 09/03/24 152 COMMONWEALTH EDISON 010614 7/17-8/15/24 0.00 135.34
105100 98996 09/03/24 152 COMMONWEALTH EDISON 163458 7/17-8/15/24 0.00 46.63
105100 98996 09/03/24 152 COMMONWEALTH EDISON 010921 7/18-8/16/24 0.00 20.63
105100 98996 09/03/24 152 COMMONWEALTH EDISON 010921 7/18-8/16/24 0.00 15.42
105100 98996 09/03/24 152 COMMONWEALTH EDISON 010208 7/17-8/15/24 0.00 96.62
105100 98996 09/03/24 152 COMMONWEALTH EDISON 053443 7/17-8/15/24 0.00 1,138.67
105100 98996 09/03/24 152 COMMONWEALTH EDISON 163458 7/18-8/16/24 0.00 74.19
105100 98996 09/03/24 152 COMMONWEALTH EDISON 163458 7/18-8/16/24 0.00 64.01
105100 98996 09/03/24 152 COMMONWEALTH EDISON 010921 7/18-8/16/24 0.00 26.05
105100 98996 09/03/24 152 COMMONWEALTH EDISON 433476 7/18-8/16/24 0.00 177.12
105100 98996 09/03/24 152 COMMONWEALTH EDISON 010921 7/18-8/16/24 0.00 263.78
105100 98996 09/03/24 152 COMMONWEALTH EDISON 163458 7/18-8/16/24 0.00 22.55
105100 98996 09/03/24 152 COMMONWEALTH EDISON 010921 7/18-8/16/24 0.00 15.04

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 08/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:14:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G493’ and transact.ck_date='’20240903 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 98996 09/03/24 152 COMMONWEALTH EDISON 010921 7/17-8/15/24 0.00 183.86
TOTAL CHECK 0.00 2,279.91
105100 98997 09/03/24 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #24112-1J DATE 0.00 7,458.95
105100 98998 09/03/24 2810 CORE & MAIN LP 063447 INVOICE #V329000 DATED 0.00 1,950.00
105100 98999 09/03/24 1289 DIVERSIFIED FLEET SERVIC 043439 TOMMY LIFTGATE PER QUO 0.00 5,633.75
105100 98999 09/03/24 1289 DIVERSIFIED FLEET SERVIC 043439 WHELEN LIGHTIN PACKAGE 0.00 5,977.48
105100 98999 09/03/24 1289 DIVERSIFIED FLEET SERVIC 043439 LABOR TO INSTALL CUSTO 0.00 360.00
105100 98999 09/03/24 1289 DIVERSIFIED FLEET SERVIC 043439 BACKRACK CAB GUARD PER 0.00 466.91
105100 98999 09/03/24 1289 DIVERSIFIED FLEET SERVIC 043439 WHELEN LIGHTING PACKAG 0.00 6,621.77
105100 98999 09/03/24 1289 DIVERSIFIED FLEET SERVIC 043439 LABOR TO INSTALL CUSTO 0.00 360.00
105100 98999 09/03/24 1289 DIVERSIFIED FLEET SERVIC 043439 ARE DCU COMMERCIAL CAP 0.00 4,764.00
105100 98999 09/03/24 1289 DIVERSIFIED FLEET SERVIC 043439 DOCKING STATION PER QU 0.00 1,685.67
105100 98999 09/03/24 1289 DIVERSIFIED FLEET SERVIC 043439 INVERTER PER QUOTE SPE 0.00 506.67
TOTAL CHECK 0.00 26,376.25
105100 99000 09/03/24 14286 DYNEGY ENERGY SERVICES 053443 5/15-6/24/24 0.00 3,655.41
105100 99000 09/03/24 14286 DYNEGY ENERGY SERVICES 063448 5/15-6/24/24 0.00 16,780.14
105100 99000 09/03/24 14286 DYNEGY ENERGY SERVICES 063447 5/15-6/24/24 0.00 39,286.81
105100 99000 09/03/24 14286 DYNEGY ENERGY SERVICES 053440 5/15-6/24/24 0.00 912.06
105100 99000 09/03/24 14286 DYNEGY ENERGY SERVICES 053443 4/16-5/20/24 0.00 4,685.25
105100 99000 09/03/24 14286 DYNEGY ENERGY SERVICES 063448 4/16-5/20/24 0.00 25,758.38
105100 99000 09/03/24 14286 DYNEGY ENERGY SERVICES 063447 4/16-5/20/24 0.00 44,696.61
105100 99000 09/03/24 14286 DYNEGY ENERGY SERVICES 053440 4/16-5/20/24 0.00 1,397.65
TOTAL CHECK 0.00 137,172.31
105100 99001 09/03/24 11756 FEECE OIL Co. 010925 INVOICE #2230235 DATED 0.00 983.40
105100 99002 09/03/24 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 45351940 0.00 239.05
105100 99003 09/03/24 4554 FLEET SAFETY SUPPLY 043439 INVOICE #83408 DATED 0 0.00 487.81
105100 99004 09/03/24 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #IN001-1845302 0.00 220.50
105100 99004 09/03/24 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #IN001-1844974 0.00 63.00
TOTAL CHECK 0.00 283.50
105100 99005 09/03/24 15587 GIOVANNI ARELLANO DBA FI 010208 DOWNTOWN MURAL ARTIST 0.00 300.00
105100 99005 09/03/24 15587 GIOVANNI ARELLANO DBA FI 010208 DOWNTOWN MURAL ARTIST 0.00 300.00
105100 99005 09/03/24 15587 GIOVANNI ARELLANO DBA FI 010208 DOWNTOWN MURAL ARTIST 0.00 300.00
105100 99005 09/03/24 15587 GIOVANNI ARELLANO DBA FI 010208 DOWNTOWN MURAL ARTIST 0.00 300.00
105100 99005 09/03/24 15587 GIOVANNI ARELLANO DBA FI 010208 DOWNTOWN MURAL ARTIST 0.00 300.00
TOTAL CHECK 0.00 1,500.00
105100 99006 09/03/24 15530 GOLDSTAR PRODUCTS INC. 010924 INVOICE #0080126-IN DA 0.00 419.46
105100 99007 09/03/24 2013 GRAINGER 010925 INVOICE #9199582355 DA 0.00 712.00
105100 99007 09/03/24 2013 GRAINGER 010924 INVOICE #9200570068 DA 0.00 566.84
105100 99007 09/03/24 2013 GRAINGER 010924 INVOICE #9202692456 DA 0.00 404.28
105100 99007 09/03/24 2013 GRAINGER 010924 INVOICE #9206078082 DA 0.00 390.66
105100 99007 09/03/24 2013 GRAINGER 010925 OFFICE 0.00 71.67

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 08/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:14:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G493’ and transact.ck_date='20240903 00:00:00.000’
ACCOUNTING PERIOD: 8/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------~! DEPT-DIV 22 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 99007 09/03/24 2013 GRAINGER 010924 MICROFIBER CLOTHS 0.00 90.28
105100 99007 09/03/24 2013 GRAINGER 010924 NOZZEL FOR FUEL PUMP 0.00 274.51
105100 99007 09/03/24 2013 GRAINGER 010921 CREDIT 0.00 -27.00
105100 99007 09/03/24 2013 GRAINGER 010921 TUNNEL LIGHTS 0.00 25.44
105100 99007 09/03/24 2013 GRAINGER 010921 CREDIT 0.00 -25.44
105100 99007 09/03/24 2013 GRAINGER 010921 CREDIT 0.00 -3.00
105100 99007 09/03/24 2013 GRAINGER 010924 INVOICE #9199582348 DA 0.00 378.27
TOTAL CHECK 0.00 2,858.51
105100 99008 09/03/24 1685 HACH COMPANY 063448 INVOICE #14141332 DATE 0.00 160.50
105100 99009 09/03/24 561 HAGGERTY FORD 010925 310 0.00 101.97
105100 99009 09/03/24 561 HAGGERTY FORD 010925 313 0.00 49.68
105100 99009 09/03/24 561 HAGGERTY FORD 043439 INVOICE #15996 DATED 0 0.00 504.35
105100 99009 09/03/24 561 HAGGERTY FORD 010925 751 0.00 33.64
105100 99009 09/03/24 561 HAGGERTY FORD 043439 735 0.00 246.40
105100 99009 09/03/24 561 HAGGERTY FORD 043439 631 0.00 246.40
105100 99009 09/03/24 561 HAGGERTY FORD 043439 735 0.00 115.82
105100 99009 09/03/24 561 HAGGERTY FORD 010925 761 0.00 157.52
105100 99009 09/03/24 561 HAGGERTY FORD 010925 781 0.00 136.98
105100 99009 09/03/24 561 HAGGERTY FORD 010925 761 0.00 90.06
105100 99009 09/03/24 561 HAGGERTY FORD 010925 STOCK 0.00 117.30
105100 99009 09/03/24 561 HAGGERTY FORD 010925 313 0.00 117.30
105100 99009 09/03/24 561 HAGGERTY FORD 010925 STOCK 0.00 94.88
105100 99009 09/03/24 561 HAGGERTY FORD 010925 STOCK 0.00 16.63
105100 99009 09/03/24 561 HAGGERTY FORD 043439 631 0.00 115.82
105100 99009 09/03/24 561 HAGGERTY FORD 063447 660 0.00 225.61
105100 99009 09/03/24 561 HAGGERTY FORD 010925 385 0.00 45.98
105100 99009 09/03/24 561 HAGGERTY FORD 010925 311 0.00 290.41
105100 99009 09/03/24 561 HAGGERTY FORD 010925 STOCK 0.00 275.51
105100 99009 09/03/24 561 HAGGERTY FORD 063447 653 0.00 198.87
0.00 3,181.13
TOTAL CHECK
105100 99010 09/03/24 14818 HAWK FORD 063447 INVOICE #87282 DATED 0 0.00 5.05
105100 99011 09/03/24 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #18802085 DATE 0.00 271.13
105100 99011 09/03/24 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #18808626 DATE 0.00 75.00
TOTAL CHECK 0.00 346.13
105100 99012 09/03/24 4360 HIGH PSI LTD. 010924 INVOICE #85966 DATED 0 0.00 58.50
105100 99013 09/03/24 3420 ILLINOIS SECRETARY OF ST 010613 TRANSFER CONFIDENTIAL 0.00 25.00
105100 99014 09/03/24 3420 ILLINOIS SECRETARY OF ST 010613 TITLE FOR CONFIDENTIAL 0.00 165.00
105100 99015 09/03/24 15105 KLM ENGINEERING INC 063447 INVOICE #10369 DATED 0 0.00 3,500.00
105100 99016 09/03/24 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 23-R-00 0.00 14,239.25
105100 99017 09/03/24 11595 JAMES LAMBERT 010924 REIMBURSEMENT TO JIM L 0.00 60.00
105100 99018 09/03/24 13238 LAW ENFORCEMENT RECORDS 010613 INVOICE # 2340 0.00 40.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 08/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:14:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G493’ and transact.ck_date='’20240903 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 99019 09/03/24 5000 MEADE INC 083453 INVOICE #709636 DATED 0.00 215.70
105100 99019 09/03/24 5000 MEADE INC 083453 INVOICE #709639 DATED 0.00 1,379.24
TOTAL CHECK 0.00 1,594.94
105100 99020 09/03/24 6601 MENARDS 010921 INVOICE #02722 DATED 0 0.00 305.88
105100 99020 09/03/24 6601 MENARDS 010921 INVOICE #02724 DATED 0 0.00 444.03
105100 99020 09/03/24 6601 MENARDS 010921 INVOICE #03084 DATED 0 0.00 494,97
105100 99020 09/03/24 6601 MENARDS 010921 INVOICE #03040 DATED 0 0.00 388.10
105100 99020 09/03/24 6601 MENARDS 010613 JULY 2024 0.00 100.76
105100 99020 09/03/24 6601 MENARDS 010924 JULY 2024 0.00 82.91
105100 99020 09/03/24 6601 MENARDS 010925 JULY 2024 0.00 501.92
105100 99020 09/03/24 6601 MENARDS 010921 JULY 2024 0.00 9.42
105100 99020 09/03/24 6601 MENARDS 010924 JULY 2024 0.00 1,821.33
105100 99020 09/03/24 6601 MENARDS 063448 JULY 2024 0.00 21.13
105100 99020 09/03/24 6601 MENARDS 053443 JULY 2024 0.00 103.30
105100 99020 09/03/24 6601 MENARDS 053443 JULY 2024 0.00 50.72
105100 99020 09/03/24 6601 MENARDS 063447 JULY 2024 0.00 43.28
105100 99020 09/03/24 6601 MENARDS 010613 JULY 2024 0.00 23.12
105100 99020 09/03/24 6601 MENARDS 083453 JULY 2024 0.00 42.94
105100 99020 09/03/24 6601 MENARDS 053443 JULY 2024 0.00 16.98
TOTAL CHECK 0.00 4,450.79
105100 99021 09/03/24 11563 METALFAB INC. 063448 FREIGHT 0.00 130.38
105100 99021 09/03/24 11563 METALFAB INC. 063448 PART #FD31016-77JSP - 0.00 1,957.00
105100 99021 09/03/24 11563 METALFAB INC. 063448 PART #RM10236-114 - SL 0.00 550.00
TOTAL CHECK 0.00 2,637.38
105100 99022 09/03/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMPORARY 0.00 2,525.25
105100 99023 09/03/24 11129 MOE FUNDS 010201 OCTOBER 2024 0.00 52,566.98
105100 99023 09/03/24 11129 MOE FUNDS 053443 OCTOBER 2024 0.00 12,070.93
105100 99023 09/03/24 11129 MOE FUNDS 063447 OCTOBER 2024 0.00 12,070.93
105100 99023 09/03/24 11129 MOE FUNDS 083453 OCTOBER 2024 0.00 1,168.16
TOTAL CHECK 0.00 77,877.00
105100 99024 09/03/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,795.55
105100 99024 09/03/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,802.00
TOTAL CHECK 0.00 15,597.55
105100 99025 09/03/24 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660287353 DA 0.00 315.59
105100 99026 09/03/24 4735 NAPA AUTO PARTS 053443 INVOICE #4496-256789 D 0.00 358.66
105100 99026 09/03/24 4735 NAPA AUTO PARTS 010925 450 0.00 152.04
105100 99026 09/03/24 4735 NAPA AUTO PARTS 010925 523 0.00 122.17
105100 99026 09/03/24 4735 NAPA AUTO PARTS 063447 629 0.00 115.23
105100 99026 09/03/24 4735 NAPA AUTO PARTS 010925 TOOL 0.00 22.13
105100 99026 09/03/24 4735 NAPA AUTO PARTS 063447 629 0.00 65.20
105100 99026 09/03/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 125.82
105100 99026 09/03/24 4735 NAPA AUTO PARTS 010925 776 0.00 129.90
105100 99026 09/03/24 4735 NAPA AUTO PARTS 063447 629 0.00 154.46
105100 99026 09/03/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 14.91

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:14:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G493’ and transact.ck_date='20240903 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 99026 09/03/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 152.99
105100 99026 09/03/24 4735 NAPA AUTO PARTS 063447 660 0.00 30.03
105100 99026 09/03/24 4735 NAPA AUTO PARTS 063447 651 0.00 69.84
105100 99026 09/03/24 4735 NAPA AUTO PARTS 063447 651 0.00 11.02
105100 99026 09/03/24 4735 NAPA AUTO PARTS 063447 660 0.00 43.43
105100 99026 09/03/24 4735 NAPA AUTO PARTS 063447 653 0.00 105.36
105100 99026 09/03/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 209.70
105100 99026 09/03/24 4735 NAPA AUTO PARTS 010925 CREDIT INV 4496-257086 0.00 -347.61
105100 99026 09/03/24 4735 NAPA AUTO PARTS 063447 INVOICE #4496-256853 D 0.00 621.54
TOTAL CHECK 0.00 2,156.82
105100 99027 09/03/24 14569 ORKIN 010921 2024 PEST CONTROL SERV 0.00 175.00
105100 99027 09/03/24 14569 ORKIN 063448 2024 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 99028 09/03/24 14044 OZINGA READY MIX CONCRET 010921 INVOICE #ARI02097922 D 0.00 407.75
105100 99028 09/03/24 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI02097922 D 0.00 407.75
105100 99028 09/03/24 14044 OZINGA READY MIX CONCRET 010921 INVOICE #ARI02116972 D 0.00 407.75
105100 99028 09/03/24 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI02116972 D 0.00 407.75
TOTAL CHECK 0.00 1,631.00
105100 99029 09/03/24 3714 POMP’S TIRE SERVICE INC. 063447 INVOICE #411118736 DAT 0.00 533.36
105100 99029 09/03/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411119189 DAT 0.00 572.48
TOTAL CHECK 0.00 1,105.84
105100 99030 09/03/24 15728 PROJECT ENERGY SAVERS LL 053443 INVOICE #24-999 DATED 0.00 64.00
105100 99030 09/03/24 15728 PROJECT ENERGY SAVERS LL 063447 INVOICE #24-999 DATED 0.00 64.00
TOTAL CHECK 0.00 128.00
105100 99031 09/03/24 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #195347 DATED 0.00 1,448.75
105100 99031 09/03/24 11384 RAE PRODUCTS & CHEMICALS 083453 INVOICE #195350 DATED 0.00 1,030.75
TOTAL CHECK 0.00 2,479.50
105100 99032 09/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2361584 0.00 63.36
105100 99032 09/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2359908 0.00 422.44
105100 99032 09/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2360793 0.00 158.80
105100 99032 09/03/24 492 RAY O’HERRON INC 010613 INVOICE # 2359737 0.00 448.00
TOTAL CHECK 0.00 1,092.60
105100 99033 09/03/24 12229 RJN GROUP INC 053443 RESOLUTION NO. 24-R-00 0.00 2,335.00
105100 99034 09/03/24 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 23-R-00 0.00 8,126.30
105100 99035 09/03/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3037547263 DA 0.00 173.74
105100 99035 09/03/24 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 3037591234 6/11 0.00 -173.74
105100 99035 09/03/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3038160390 DA 0.00 630.00
105100 99035 09/03/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3038272838 DA 0.00 137.26
105100 99035 09/03/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3038349280 DA 0.00 450.00
105100 99035 09/03/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3038419882 DA 0.00 462.61
105100 99035 09/03/24 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT INV 3037533270 0.00 -23.44
105100 99035 09/03/24 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3038274128 DA 0.00 832.82
105100 99035 09/03/24 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT INV 3037583849 0.00 -327.66

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 08/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:14:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G493’ and transact.ck_date=’20240903 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 2,161.59
105100 99036 09/03/24 6029 THE SHERWIN WILLIAMS COM 010921 INVOICE #0157-5 DATED 0.00 47.99
105100 99037 09/03/24 12827 SIGN A RAMA 011029 INV# INV-5197, 8/20/20 0.00 131.61
105100 99038 09/03/24 15927 SZCZYGIEL ADAM 28 LOI REFUND FOR 241 E W 0.00 1,500.00
105100 99039 09/03/24 14773 THE RESPONSIVE MAILROOM 011029 INV 63047 8/8/24 0.00 281.83
105100 99040 09/03/24 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 99041 09/03/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 08 22 0.00 695.00
105100 99041 09/03/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 08 19 0.00 160.00
105100 99041 09/03/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 08 21 0.00 225.00
105100 99041 09/03/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 08 21 0.00 695.00
105100 99041 09/03/24 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMIN HEARING 0.00 695.00
TOTAL CHECK 0.00 2,470.00
105100 99042 09/03/24 3349 TRAFFIC CONTROL AND PROT 083453 STREET NAME 0.00 52.50
105100 99042 09/03/24 3349 TRAFFIC CONTROL AND PROT 083453 SIGNS 0.00 64.05
TOTAL CHECK 0.00 116.55
105100 99043 09/03/24 286 TS SPECIALTIES INC 010925 INVOICE #34859 DATED 0 0.00 239.00
105100 99043 09/03/24 286 TS SPECIALTIES INC 010925 INVOICE #34771 DATED 0 0.00 1,008.55
TOTAL CHECK 0.00 1,247.55
105100 99044 09/03/24 15931 URISA 010204 INV 200002672 0.00 725.00
105100 99045 09/03/24 4207 VERIZON WIRELESS 011029 8/24-9/23/24 0.00 114.03
105100 99045 09/03/24 4207 VERIZON WIRELESS 053443 8/24-9/23/24 0.00 36.01
105100 99045 09/03/24 4207 VERIZON WIRELESS 010613 8/24-9/23/24 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 99046 09/03/24 4207 VERIZON WIRELESS 010210 8/24-9/23/24 0.00 84.62
105100 99046 09/03/24 4207 VERIZON WIRELESS 010613 8/24-9/23/24 0.00 2,200.40
105100 99046 09/03/24 4207 VERIZON WIRELESS 010201 8/24-9/23/24 0.00 42.31
105100 99046 09/03/24 4207 VERIZON WIRELESS 011029 8/24-9/23/24 0.00 256.56
105100 99046 09/03/24 4207 VERIZON WIRELESS 010208 8/24-9/23/24 0.00 42.31
105100 99046 09/03/24 4207 VERIZON WIRELESS 063447 8/24-9/23/24 0.00 15.77
105100 99046 09/03/24 4207 VERIZON WIRELESS 063448 8/24-9/23/24 0.00 15.77
105100 99046 09/03/24 4207 VERIZON WIRELESS 053443 8/24-9/23/24 0.00 63.08
TOTAL CHECK 0.00 2,720.82
105100 99047 09/03/24 15929 VRANKOVICH MIKE 010924 REIMBURSEMENT TO MIKE 0.00 119.27
105100 99048 09/03/24 4823 WATER PRODUCTS AURORA 063447 COMP 90 BEND 0.00 161.91
105100 99048 09/03/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0324202 DATED 0.00 1,278.23
105100 99048 09/03/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0324266 DATED 0.00 629.30
TOTAL CHECK 0.00 2,069.44
105100 99049 09/03/24 11115 WELCH BROTHERS INC. 063447 ADJUSTING RING 0.00 200.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 08/29/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:14:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G493’ and transact.ck_date=’20240903 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 99050 09/03/24 15222 WETT CAR WASH LLC 010613 REPORT GENERATED 07 31 0.00 135.00
105100 99051 09/03/24 5885 CHRISTOPHER WOODILL 010614 4 IMPRINT INVOICE # 27 0.00 338.46
TOTAL CASH ACCOUNT 0.00 427,157.29
TOTAL FUND 0.00 427,157.29
0.00 427,157.29
TOTAL REPORT

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/24
TIME: 09:10:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20240903 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010110 4600
ACCOUNT
COMPUTER/OFFICE
TOTAL CITY COUNCIL-OPERATIONS
010201 4053
010201 4110
010201 4202
TOTAL CITY ADMIN - HR
010203 4105
010203 4109
010203 4109
010203 4125
010203 4225
010203 4225
010203 4600
010203 4812
TOTAL CITY ADMIN - IT
010204 4110
TOTAL CITY ADMIN - GIS
4225
4225
010207
010207
HEALTH/DENTAL/LI
TRAINING & TUITI
TELEPHONE & ALAR
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
MIS REPLACEMENT
TRAINING & TUITI
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202
010208 4204
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
TELEPHONE & ALAR
ELECTRIC
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
TOTAL CITY ADMIN-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
TELEPHONE & ALAR
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
RUN DATE 08/29/2024 TIME 09:10:32
11129
15559
4207
14400
13068
13089
14400
14400
15864
15559
15559
15931
15824
15864
4207
152
15587
15587
15587
15587
15587
4207
15072
15072
15072
15072
6601
AMAZON CAPITAL SERVIC
MOE FUNDS
AMAZON CAPITAL SERVIC
VERIZON WIRELESS
7 LAYER SOLUTIONS INC
AT&T
COMCAST
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
AM BELL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
URISA
TVG-MGT HOLDINGS LP
AM BELL
VERIZON WIRELESS
COMMONWEALTH EDISON
GIOVANNI ARELLANO DBA
GIOVANNI ARELLANO DBA
GIOVANNI ARELLANO DBA
GIOVANNI ARELLANO DBA
GIOVANNI ARELLANO DBA
VERIZON WIRELESS
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
MENARDS
CASH REQUIREMENTS BILL LIST
00104521-01
00104521-01
00103214-01
00104520-01
00103213-01
00104460-01
00104521-01
00104521-01
00104524-01
00104459-01
00104473-01
00104522-01
00104522-02
00104522-03
00104522-04
00104522-05
00104456-01
00104462-01
00104462-02
00104464-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
16661963663LG493
G493
1XXP1XXL4 PYHG493
585742141-00G493
11444 G493
111338329 G493
900006701 G493
11504 G493
11500 G493
35284 G493
1CJGDT6W914GG493
1CCWF41H7WQLG4 93
200002672 G493
35971 G493
35283 G493
585742141-00G493
9831782222 G493
DOWNTOWN MURG493
DOWNTOWN MURG493
DOWNTOWN MURG493
DOWNTOWN MURG493
DOWNTOWN MURG493
585742141-00G493
RED LIGHT VIG493
ADMIN HEARING493
RED LIGHT VIG493
LOCAL ORDINAG493
JULY 2024 G493
BATCH
0.
oO.
ooo
Oo S809000000 0
°
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
0.00
o ec0ecC0eO oO
°
ooo0o0
-00
-00
.00
-00
-00
-00
-00
-00
00
.00
00
.00
.00
.00
-00
-00
1
8/24
AMOUNT
159.
159.
52566.
125.
42.
52735.
5727.
120.
1407.
616.
1115.
2980.
-99
219.
12
12200.
725.
725.
2525.
7000.
9525.
42
96
300
1638
84
84.
160
695
95
95
98
88
31
17
33
40
82
67
00
00
96
17
00
00
25
00
25
31
62
300.
300.
300.
.00
300.
00
00
00
00
+93
62
62
-00
-00
225.
695.
23.
00
00
12

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/24
TIME: 09:
10:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20240903 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4112
4202
4202
4225
4502
4600
4601
4615
4615
4615
4615
4616
4616
4618
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
010614
4202
4202
4650
TOTAL POLICE-ESDA
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4204
4204
4204
4204
4204
4204
4225
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
coon TITLE------ ------------VENDOR------------
MEMBERSHIPS/DUES 13238 LAW ENFORCEMENT RECOR
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 13068 AT&T
COPIER FEES 15817 FIRST-CITIZENS BANK &
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC
UNIFORMS/SAFETY 11515 ANTHONY CARGOLA
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
AMMUNITION/FIREA 492 RAY O'HERRON INC
MISCELLANEOUS CO 15222 WETT CAR WASH LLC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 6601 MENARDS
TELEPHONE & ALAR 13257 COMCAST CABLE
TELEPHONE & ALAR 152 COMMONWEALTH EDISON
MISCELLANEOUS CO 5885 CHRISTOPHER WOODILL
TELEPHONE & ALAR 13257 COMCAST CABLE
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 5504 COOLING EQUIPMENT SER
MISCELLANEOUS CO 13021 CASE LOTS INC
MISCELLANEOUS CO 13021 CASE LOTS INC
MISCELLANEOUS CO 14044 OZINGA READY MIX CONC
MISCELLANEOUS CO 14044 OZINGA READY MIX CONC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO GRAINGER
RUN DATE 08/29/2024 TIME 09:10:32
2013
CASH REQUIREMENTS BILL LIST
00104465-01
00104461-01
00104454-01
00104489-01
00104455-01
00104453-01
00104458-01
00104490-01
00104449-01
00104463-01
00104448-01
00104457-01
00104452-01
00104450-01
00103047-02
00103047-03
00103047-04
00103047-05
00103287-01
00104478-01
00104501-01
00104501-02
00104502-01
00104502-02
00104500-03
00104500-04
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 8/24
INVOICE BATCH SALES TAX AMOUNT
2340 G493 0.00 40.00
585742141-00G6493 0.00 2200.40
585040673-00G493 0.00 38.01
114559150 G493 0.00 102.95
45351940 G493 0.00 239.05
1QLUMF4HLFUFG4 93 0.00 13.36
1V7FLD6DHFGNG4 93 0.00 129.99
1185/0002/52G493 0.00 76.11
2359908 G493 0.00 422.44
2360793 G493 0.00 158.80
2361584 G493 0.00 63.36
JTKIF5C75GJ0G493 0.00 25.00
1G1PC5SB8D72G493 0.00 165.00
2359737 G493 0.00 448.00
JULY 2024 G493 0.00 135.00
1JGPM96Q6CVLG493 0.00 97.71
JULY 2024 G493 0.00 100.76
0.00 6254.06
877120038024G493 0.00 91.90
8149196000 G493 0.00 135.34
27712058 G493 0.00 338.46
0.00 565.70
877120038010G493 0.00 131.90
0885107000 G493 0.00 15.04
7593217000 G493 0.00 20.63
6468407000 G493 0.00 15.42
2946479000 G493 0.00 183.86
1184452222 G493 0.00 26.05
0583336000 G493 0.00 263.78
4201032145 G493 0.00 17.04
4201032115 G493 0.00 36.45
4201032192 G493 0.00 19.13
4201032126 G493 0.00 14.53
014305022421G493 0.00 175.00
24112-17 G493 0.00 7458.95
25807 G493 0.00 484.60
25995 G493 0.00 484.60
ARI02097922 G493 0.00 407.75
ARI02116972 G493 0.00 407.75
16XNNRVRW7FCG493 0.00 60.78
1GMP66XV7C7RG493 0.00 117.72
9180836406 G493 0.00 -27.00
9185928323 G493 0.00 25.44
9186485323 G493 0.00 -25.44
9192253293 G493 0.00 -3.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/24
TIME: 09:10:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=' 20240903 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4214
BRUSH PICKUP
TOTAL PUBLIC WORKS-FORESTRY
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4110
4600
4604
4604
4604
4604
4604
4604
4650
4650
4650
4650
4650
4650
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
TRAINING & TUITI
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 08/29/2024 TIME 09:10:32
6029
6601
6601
6601
6601
6601
665
11595
6441
15559
2013
2013
2013
4360
6601
15530
15929
2013
2013
2013
6601
286
286
11127
11127
11756
12766
13908
13908
13908
13908
13908
13908
13908
13908
13908
15078
15078
3714
4735
THE SHERWIN WILLIAMS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
KRAMER TREE SPECIALIS
JAMES LAMBERT
CANON BUSINESS SOLUTI
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
HIGH PSI LTD.
MENARDS
GOLDSTAR PRODUCTS INC
VRANKOVICH MIKE
GRAINGER
GRAINGER
GRAINGER
MENARDS
TS SPECIALTIES INC
TS SPECIALTIES INC
HERITAGE-CRYSTAL CLEA
HERITAGE-CRYSTAL CLEA
FEECE OIL CO.
ALTA CONSTRUCTION EQU
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
RUSH TRUCK CENTERS OF
FORCE AMERICA DISTRIB
FORCE AMERICA DISTRIB
POMP’S TIRE SERVICE I
NAPA AUTO PARTS
CASH REQUIREMENTS BILL LIST
00104498-01
00104428-01
00104428-02
00104428-03
00104495-01
00102946-01
00104483-01
00104491-01
00104500-05
00104505-01
00104505-03
00104505-04
00104482-01
00104480-01
00104497-01
00104505-05
00104504-01
00104504-02
00104492-01
00104492-02
00104494-01
00104513-01
00104519-01
00104519-02
00104519-03
00104519-04
00104519-05
00104519-06
00104519-07
00104519-08
00104519-09
00104476-01
00104514-01
00104518-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
0157-5 G493
JULY 2024 G493
02722 G493
02724 G493
03084 G493
03040 G493
14583-3 G493
CDL RENEWAL G493
6008870983 G493
17FTKQWJ7WQQG493
9199582348 G493
9200570068 G493
9202692456 G493
85966 G493
JULY 2024 G493
0080126-IN G493
2912 CAMDEN G493
9205749048 G493
9154430707 G493
9206078082 G493
JULY 2024 G493
G493
G493
G493
G493
G493
G493
G493
G493
G493
G493
G493
G493
G493
34771
34859
18802085
18808626
2230235
SP4/92212
3037547263
3038160390
3038272838
3038274128
3038349280
3038419882
3037591234
3037533270 G493
3037583849 G493
IN001-184497G493
IN001-184530G493
411119189 G493
4496-258206 G493
ocooo0°o
oo
SSOCSCDDDODDODCOCOO oO
°
SSCCODCDOODCOCOCOOCOOCCOOD
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
3
8/24
AMOUNT
47.
+42
305.
-03
-97
388.
444
494
12001
14239.
14239.
60
146
280
404
90
274
1821
5092.
1008.
239.
271.
75.
983.
493.
74
630.
137.
832.
450.
462.
74
-23.
-327.
00
220.
48
152.
173
-173
63
572
99
88
10
.37
25
25
-00
54
-00
378.
566.
+28
58.
82.
419.
119.
+28
51
390.
-33
27
84
50
91
46
27
66
85
55
00
13
00
40
77
00
26
82
00
61
44
66
50
04

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/24
TIME: 09:10:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240903 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 4735
010925 4603 PARTS FOR VEHICL 5384
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4603 PARTS FOR VEHICL 561
010925 4604 TOOLS & EQUIPMEN 4735
010925 4604 TOOLS & EQUIPMEN 6601
010925 4650 MISCELLANEOUS CO 12774
010925 4650 MISCELLANEOUS CO 2013
010925 4650 MISCELLANEOUS CO 2013
TOTAL PUBLIC WORKS-MAINT GAR
011028 4600 COMPUTER/OFFICE 15559
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 15072
011029 4113 ENFORCEMENT & IN 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4202 TELEPHONE & ALAR 4207
011029 4202 TELEPHONE & ALAR 4207
011029 4211 PRINTING & BINDI 12827
011029 4211 PRINTING & BINDI 14773
TOTAL COM DEV-BUILDING & CODE
011030 4680 SPECIAL EVENTS 15559
011030 4680 SPECIAL EVENTS 15559
RUN DATE 08/29/2024 TIME 09:10:32
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
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
NAPA AUTO PARTS
MENARDS
T-MOBILE
GRAINGER
GRAINGER
AMAZON CAPITAL SERVIC
'OSCAS LAW GROUP LLC
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
SIGN A RAMA
THE RESPONSIVE MAILRO
wowwwYy
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
CASH REQUIREMENTS BILL LIST
00104487-03
00104511-01
00104474-01
00104505-02
00104471-03
00104467-01
00104469-01
00104470-01
00104470-02
00104470-03
00104470-04
00104468-01
00104472-02
00104471-01
00104471-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-258320 G493
4496-257032 G493
4496-257165 G493
4496-257804 G493
4496-257429 G493
4496-257478 G493
4496-257086 G493
5509614389 G493
16160 G493
16165 G493
15990 G493
15920 G493
15965 G493
16060 G493
16061 G493
16103 G493
15922 G493
16124 G493
15984 G493
15983 G493
15985 G493
4496-846268 G493
JULY 2024 G493
967615741 G493
9206078090 G493
9199582355 G493
1M1Q7CJKPYLCG493
CODE VIOLATIG493
65695 G493
65559 G493
65605 G493
65615 G493
19710 G493
585742141-00G6493
585040673-00G493
INV-5197 G493
63047 G493
1GQ4ML4Q9GLLG493
1FC4PDWHCQCKG4 93
BATCH
© SPS9DDDDDCOCOCCCOCOCCOOCCOCOCOCOCCOD
SOS9090900000 0 oO
°
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
.00
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
00
-00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
4
8/24
AMOUNT
122
14
152
-347.
312.
97
-68
06
.30
+30
88
+63
-98
41
51
98
52
64
22.
501.
815.
71.
712.
101
49
90
117
117
94
16
45
290
275
136
157
33
10612.
18.
18.
695.
15250.
905.
534.
4250.
900.
-56
03
131.
281.
256
114
23319.
17
125.
129.
209.
91
-99
82
90
70
61
47
13
92
90
67
00
29
98
98
00
44
00
60
00
00
61
83
07
-00
99

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 08/29/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:10:31 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24
SELECTION CRITERIA: payable.due_date=’20240903 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 COM DEV-MUSEUM 0.00 76.99
0.00 149249.65
TOTAL FUND
RUN DATE 08/29/2024 TIME 09:10:32 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 08/29/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:10:31 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24
SELECTION CRITERIA: payable.due_date=’20240903 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ ------------' -VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00103309-02 20058 G493 0.00 6621.77
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00103309-03 20058 G493 0.00 360.00
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00103309-04 20058 G493 0.00 4764.00
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00103309-05 20058 G493 0.00 1685.67
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00103309-06 20058 G493 0.00 506.67
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00103372-02 20036 G493 0.00 5633.75
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00103372-03 20036 G493 0.00 5977.48
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00103372-04 20036 G493 0.00 360.00
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00103372-05 20036 G493 0.00 466.91
043439 4804 VEHICLES 15559 AMAZON CAPITAL SERVIC 00104500-02 19GMTV9XJVMQG493 0.00 961.17
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00104475-01 83408 G493 0.00 487.81
043439 4804 VEHICLES 561 HAGGERTY FORD 15991 G493 0.00 115.82
043439 4804 VEHICLES 561 HAGGERTY FORD 15995 G493 0.00 246.40
043439 4804 VEHICLES 561 HAGGERTY FORD 15994 G493 0.00 246.40
043439 4804 VEHICLES 561 HAGGERTY FORD 15963 G493 0.00 115.82
043439 4804 VEHICLES 561 HAGGERTY FORD 00104488-01 15996 G493 0.00 504.35
0.00 29054.02
TOTAL CAPITAL EQUIPMENT REPLACE
°o
TOTAL FUND -00 29054.02
RUN DATE 08/29/2024 TIME 09:10:32 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/24
TIME: 09:10:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240903 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4204
TOTAL SEWER-SSA#2
053443 4053
053443 4105
053443 4125
053443 4202
053443 4202
053443 4204
053443 4204
053443 4204
053443 4225
053443 4402
053443 4402
053443 4410
053443 4603
053443 4603
053443 4630
053443 4650
053443 4650
053443 4650
------' TITLE------ ------------VENDOR------------
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 14286 DYNEGY ENERGY SERVICE
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS INC
SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 152 COMMONWEALTH EDISON
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
LIFT STATION REP 14897 ADVANCED AUTOMATION &
LIFT STATION REP 14897 ADVANCED AUTOMATION &
SEWER MAIN REPAI 12229 RIN GROUP INC
PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS-LIFT STATI 6601 MENARDS
MISCELLANEOUS CO 15728 PROJECT ENERGY SAVERS
MISCELLANEOUS CO 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 08/29/2024 TIME 09:10:32
CASH REQUIREMENTS BILL LIST
00103214-01
00104520-01
00103213-01
00104486-01
00104486-02
00103535-01
00104500-01
00104487-01
00104516-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
400001690223G493
400001690223G493
G493
11444 G493
11504 G493
585040673-00G493
585742141-00G493
400001690223G493
400001690223G493
1370507000 G493
11500 G493
24-4628 G493
24-4627 G493
38990105 G493
11XNNF446YFRG493
4496-256789 G493
JULY 2024 G493
24-999 G493
JULY 2024 G493
JULY 2024 G493
Co SSDRDR0DDDRDRCDOCCOCOOGO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.
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
912
1397
2309.
12070
103
16
34429
36739.
-06
-65
71
+93
5727.
616.
36.
63.
4685.
3655.
1138.
1115.
1747.
480.
2335.
165.
358.
50.
64.
.30
98
33
67
01
08
25
41
67
00
61
00
00
33
66
72
00
+95
66

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/24
TIME: 09:10:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240903 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4202
063447 4202
063447 4204
063447 4204
063447 4225
063447 4418
063447 4420
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4204
063448 4204
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
063448 4502
063448 4625
063448 4626
063448 4626
063448 4626
063448 4642
wooo TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E
DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL
PUMP STATION REP 15105 KLM ENGINEERING INC
PARTS FOR VEHICL 14818 HAWK FORD
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I
PARTS FOR VEHICL 3829 ATLAS BOBCAT INC
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS & EQUIPMEN 11115 WELCH BROTHERS INC.
PARTS & EQUIPMEN 2810 CORE & MAIN LP
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
MISCELLANEOUS CO 15728 PROJECT ENERGY SAVERS
MISCELLANEOUS CO 6601 MENARDS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC
OTHER CONTRACTUA 15928 BACKFLOW SOLUTIONS, I
WTP OPERATIONS R 14897 ADVANCED AUTOMATION &
COPIER FEES 6441 CANON BUSINESS SOLUTI
LAB SUPPLIES 1685 HACH COMPANY
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10927 ROWELL CHEMICAL CORP.
PARTS - WTP OPER 11563 METALFAB INC.
RUN DATE 08/29/2024 TIME 09:10:32
CASH REQUIREMENTS BILL LIST
00103533-01
00104484-01
00104517-01
00104479-01
00104518-01
00104493-01
00104487-02
00104485-01
00104506-01
00104506-02
00104516-01
00103047-01
00103213-01
00103214-01
00104520-01
00103287-01
00104481-01
00104496-01
00104486-02
00104491-02
00104477-01
00102864-01
00102864-01
00102862-01
00103888-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G493
287240545187G493
585742141-00G493
400001690223G493
400001690223G493
194193 G493
38871 G493
10369 G493
87282 G493
411118736 G493
HZ4511 G493
4496-257021 G493
4496-257345 G493
4496-256860 G493
4496-257526 G493
4496-257411 G493
4496-257559 G493
4496-257660 G493
4496-257805 G493
4496-256853 G493
16068 G493
16101 G493
3290032 G493
V329000 G493
0324327 G493
0324202 G493
0324266 G493
24-999 G493
JULY 2024 G493
585742141-00G493
400001690223G493
400001690223G493
4201032246 G493
11500 G493
11444 G493
11504 G493
014305022421G493
6660287353 G493
9447 G493
24-4627 G493
6008921349 G493
14141332 G493
1741787 G493
1742981 G493
1411259 G493
20942 G493
SOSDSDDDDDDDDDDOCOCOCOOCOCOCOOCCCCOOCCD
°
SS99RDDRDDDOOCOCCOCOCCO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
.00
.00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
8
8/24
AMOUNT
12070.
190.
15.
39286.
61
.37
968.
3500.
5.
-36
+23
+20
-46
+23
-03
69.
11.
-43
105.
621.
-61
198.
200.
1950.
91
1278.
629.
64.
-28
44696
2026
533
62
65
154
115
30
43
225
161
43
109322
15.
16780.
.38
20.
1115.
34
66
-00
-59
25758
5727
616
70
315
13634.
960.
72.
160.
7795.
7802.
.30
8126
1957.
93
15
77
81
00
00
os
84
02
36
54
87
00
00
23
30
00
59
77
14
95
00
00
00
39
50
55
00
00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/24
TIME: 09:10:31
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=' 20240903 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------
063448 4642 PARTS - WIP OPER 11563 METALFAB INC.
063448 4642 PARTS - WIP OPER 11563 METALFAB INC.
063448 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 08/29/2024 TIME 09:10:32
P.O.’S INVOICE BATCH SALES TAX
00103888-02 20942 G493 0.00
00103888-03 20942 G493 0.00
JULY 2024 G493 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
9
8/24
AMOUNT
550.
130.
21.
91629.
200951.
00
38
13
08
67

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 08/29/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:10:31 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24
SELECTION CRITERIA: payable.due_date='20240903 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘(VENDOR-----------— P.O.'S INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G493 0.00 1168.16
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00104499-01 709363 G493 0.00 215.70
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00104499-02 709639 G493 0.00 1379.24
083453 4610 STREET PAINT 11384 RAE PRODUCTS & CHEMIC 00104503-01 195347 G493 0.00 1448.75
083453 4610 STREET PAINT 11384 RAE PRODUCTS & CHEMIC 00104503-02 195350 G493 0.00 1030.75
083453 4610 STREET PAINT 6601 MENARDS JULY 2024 G493 0.00 42.94
083453 4643 STORM SEWER REPA 14044 OZINGA READY MIX CONC 00104502-01 ARI02097922 G493 0.00 407.75
083453 4643 STORM SEWER REPA 14044 OZINGA READY MIX CONC 00104502-02 ARI02116972 G493 0.00 407.75
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00104145-01 253208 G493 0.00 527.62
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00104145-01 253323 G493 0.00 588.26
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 5225 G493 0.00 64.05
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 7181 G493 0.00 52.50
0.00 7333.47
TOTAL CAPITAL PROJECTS
TOTAL FUND 0.00 7333.47
RUN DATE 08/29/2024 TIME 09:10:32 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 08/29/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:10:31 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24
SELECTION CRITERIA: payable.due_date='’20240903 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------— ‘VENDOR---~-------- P.0.'’S INVOICE BATCH SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 3631421222 G493 0.00 1944.32
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3786014000 G493 0.00 46.63
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6202832222 G493 0.00 74.19
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 2506186000 G493 0.00 64.01
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 8704833000 G493 0.00 22.55
TOTAL MFT-PAYROLL 0.00 2151.70
TOTAL FUND 0.00 2151.70
RUN DATE 08/29/2024 TIME 09:10:32 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/24
TIME: 09:10:31
SELECTION CRITERIA: payable.due_date='’20240903 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28 224500 MISCELLANEOUS DE 15927 SZCZYGIEL ADAM
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 08/29/2024 TIME 09:10:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
P.O.'S INVOICE BATCH SALES TAX
00104466-01 241 E WASHING493 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
8/24
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 08/29/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:10:31 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/24
SELECTION CRITERIA: payable.due_date=’20240903 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR--~--------- P.O.’S INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 G493 0.00 177.12
TOTAL COMMUTER PARKING FUND 0.00 177.12
TOTAL FUND 0.00 177.12
TOTAL CHECK TRANSACTIONS 0.00 427157.29
TOTAL EFT TRANSACTIONS 0.00 0.00
0.00 427157.29
TOTAL REPORT
RUN DATE 08/29/2024 TIME 09:10:32 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM