===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 16, 2024
OPERATING ACCOUNT $ 550,914.43
FUNDED BY: ovenenecececeneeeeeceeeenennee
GENERAL FUND $ 143,532.25
CAPITAL EQUIPMENT REPLACEMENT FUND $ 5,122.85
SEWER FUND $ 283,117.33
WATER FUND $ 82,759.65
CAPITAL PROJECTS FUND $ 21,786.68
MOTOR FUEL TAX FUND $ 7,742.45
MISCELLANEOUS DEPOSITS FUND $ 6,500.00
COMMUTER PARKING FUND $ 353.22
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 09/12/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:57:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G494’ and transact.ck_date='20240916 00:00:00.000’
ACCOUNTING PERIOD: 9/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~------------~- ‘VENDOR---- --------~! DEPT-DIV 2 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 99052 09/16/24 15716 ABC BUSINESS FORMS INC D 010208 INVOICE: 287577 0.00 354.00
105100 99053 09/16/24 12617 ACCURATE OFFICE SUPPLY 010510 AUG 2024 0.00 113.46
105100 99053 09/16/24 12617 ACCURATE OFFICE SUPPLY 063447 AUG 2024 0.00 113.46
105100 99053 09/16/24 12617 ACCURATE OFFICE SUPPLY 053443 AUG 2024 0.00 113.81
105100 99053 09/16/24 12617 ACCURATE OFFICE SUPPLY 010921 AUG 2024 0.00 234.39
TOTAL CHECK 0.00 575.12
105100 99054 09/16/24 15732 AL WARREN OIL CO. INC. ol 4600 GALS RFG & 2500 G 0.00 7,527.00
105100 99054 09/16/24 15732 AL WARREN OIL Co. INC. o1 4600 GALS RFG & 2500 G 0.00 13,566.32
TOTAL CHECK 0.00 21,093.32
105100 99055 09/16/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20148840 DATE 0.00 206.00
105100 99056 09/16/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 151.28
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1KYC-C6PL-DCH 0.00 61.08
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1Y3K-4RY7-9D1 0.00 38.67
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1FDV-QVX9-1GY 0.00 57.58
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 16LY-WNVM-FP 0.00 156.42
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1XFW-P3RG-F4 0.00 47.88
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 011029 INV# 1Y3K-4RY7-6WYF, 8 0.00 273.90
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 1NVN-LGYN-3NVL, 8 0.00 136.00
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 13NK-TGXH-41MK, 9 0.00 14.99
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 11MT-9KLP-4KR4, 8 0.00 25.33
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1T64-9WNJ-4DFQ, 8 0.00 109.00
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 164R-C3FL-TT 0.00 74.97
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1RCK-76LH-4H1 0.00 109.99
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1GLM-7JJX-4xX 0.00 240.89
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1RQF-MK6P-DK 0.00 8.59
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1L99-GR17-DR 0.00 197.98
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1461-KVRR-KY 0.00 136.40
105100 99057 09/16/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1MCR-XMK1-L3 0.00 136.40
TOTAL CHECK 0.00 1,826.07
105100 99058 09/16/24 13986 APPLIED CONCEPTS INC STA 010613 INVOICE # 443426 0.00 188.94
105100 99058 09/16/24 13986 APPLIED CONCEPTS INC STA 010613 INVOICE # 443309 0.00 935.04
TOTAL CHECK 0.00 1,123.98
105100 99059 09/16/24 14134 AREA DUPAGE TOWING 010613 INVOICE CALL # 40912 0.00 165.00
105100 99060 09/16/24 15350 AT&T 010613 INVOICE # 523654 0.00 1,600.00
105100 99061 09/16/24 3829 ATLAS BOBCAT INC 053443 INVOICE #HT6468 DATED 0.00 258.46
105100 99062 09/16/24 15935 AVILES JOSEFINA 010502 MILEAGE, PARKING, TOLL 0.00 102.53
105100 99063 09/16/24 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7002243684 DATE 0.00 83.00
105100 99064 09/16/24 1800 B & F CONSTRUCTION CODE 011029 #65859, 9/3/2024; INSP 0.00 15,250.44
105100 99064 09/16/24 1800 B & F CONSTRUCTION CODE 011029 #65404, 7/24/2024; PLA 0.00 425.00
105100 99064 09/16/24 1800 B & F CONSTRUCTION CODE 011029 #65703, 8/19/2024; PLA 0.00 560.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 09/12/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:57:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G494’ and transact.ck_date=’20240916 00:00:00.000'
ACCOUNTING PERIOD: 9/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------— DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 99064 09/16/24 1800 B & F CONSTRUCTION CODE 011029 #65769, 8/22/2024; PLA 0.00 1,475.00
TOTAL CHECK 0.00 17,710.44
105100 99065 09/16/24 12591 BALL HORTICULTURAL COMPA 011028 PER AGREEMENT 2018-R-0 0.00 4,666.70
105100 99066 09/16/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 99066 09/16/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 966.00
105100 99066 09/16/24 7994 BOND DICKSON & CONWAY 010613 PROFESSIONAL SERVICES 0.00 819.00
105100 99066 09/16/24 7994 BOND DICKSON & CONWAY 011028 PROFESSIONAL SERVICES 0.00 1,113.00
105100 99066 09/16/24 7994 BOND DICKSON & CONWAY 011029 PROFESSIONAL SERVICES 0.00 2,289.00
105100 99066 09/16/24 7994 BOND DICKSON & CONWAY 063447 PROFESSIONAL SERVICES 0.00 714.00
105100 99066 09/16/24 7994 BOND DICKSON & CONWAY 083453 PROFESSIONAL SERVICES 0.00 1,407.00
TOTAL CHECK 0.00 7,558.00
105100 99067 09/16/24 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,050.00
105100 99068 09/16/24 13021 CASE LOTS INC 010921 INVOICE #26186 DATED 0 0.00 494.40
105100 99069 09/16/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 1,325.00
105100 99070 09/16/24 15555 CHRISSE, KELLEY 011028 REIMBURSEMENT FOR PURC 0.00 610.00
105100 99071 09/16/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 20.95
105100 99071 09/16/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 99071 09/16/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 36.45
105100 99071 09/16/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
105100 99071 09/16/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
TOTAL CHECK 0.00 108.10
105100 99072 09/16/24 15549 CIVICPLUS 010110 SUPPLEMENT #142 - ZONI 0.00 251.74
105100 99072 09/16/24 15549 CIVICPLUS 010110 SUPPLEMENT #142 0.00 2,017.55
TOTAL CHECK 0.00 2,269.29
105100 99073 09/16/24 13778 CMRS-FP 010613 REPLENISH POSTAGE METE 0.00 2,000.00
105100 99074 09/16/24 13257 COMCAST CABLE 010203 9/5-10/4/24 0.00 544.85
105100 99074 09/16/24 13257 COMCAST CABLE 010925 8/27-9/26/24 0.00 201.44
105100 99074 09/16/24 13257 COMCAST CABLE 063448 8/25-9/24/24 0.00 268.85
TOTAL CHECK 0.00 1,015.14
105100 99075 09/16/24 151 COMED 163458 7/18-8/16/24 0.00 1,611.03
105100 99075 09/16/24 151 COMED 163458 7/30-8/28/24 0.00 6,131.42
TOTAL CHECK 0.00 7,742.45
105100 99076 09/16/24 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 23-R-00 0.00 3,785.00
105100 99076 09/16/24 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 23-R-00 0.00 1,890.00
105100 99076 09/16/24 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 23-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 99077 09/16/24 9919 DOOR SYSTEMS INC. 083453 PROPOSAL #DF7324-1-1 D 0.00 15,860.00
105100 99078 09/16/24 14286 DYNEGY ENERGY SERVICES 053443 6/14-7/21/24 0.00 3,667.07

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 09/12/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:57:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G494' and transact.ck_date='’20240916 00:00:00.000'
ACCOUNTING PERIOD: 9/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -------~-- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 99078 09/16/24 14286 DYNEGY ENERGY SERVICES 063448 6/14-7/21/24 0.00 16,933.85
105100 99078 09/16/24 14286 DYNEGY ENERGY SERVICES 063447 6/14-7/21/24 0.00 37,438.70
105100 99078 09/16/24 14286 DYNEGY ENERGY SERVICES 053440 6/14-7/21/24 0.00 1,178.42
TOTAL CHECK 0.00 59,218.04
105100 99079 09/16/24 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 50.30
105100 99080 09/16/24 15926 FENCESCREEN LLC 010613 QUOTE: Q-94872 0.00 1,587.84
105100 99082 09/16/24 15657 FIRST COMMUNICATIONS LLC 010210 9/6-10/5/24 0.00 318.18
105100 99082 09/16/24 15657 FIRST COMMUNICATIONS LLC 010201 9/6-10/5/24 0.00 52.15
105100 99082 09/16/24 15657 FIRST COMMUNICATIONS LLC 010502 9/6-10/5/24 0.00 112.05
105100 99082 09/16/24 15657 FIRST COMMUNICATIONS LLC 010613 9/6-10/5/24 0.00 1,130.38
105100 99082 09/16/24 15657 FIRST COMMUNICATIONS LLC 010614 9/6-10/5/24 0.00 34.53
105100 99082 09/16/24 15657 FIRST COMMUNICATIONS LLC 010921 9/6-10/5/24 0.00 133.19
105100 99082 09/16/24 15657 FIRST COMMUNICATIONS LLC 010924 9/6-10/5/24 0.00 182.52
105100 99082 09/16/24 15657 FIRST COMMUNICATIONS LLC 011028 9/6-10/5/24 0.00 126.15
105100 99082 09/16/24 15657 FIRST COMMUNICATIONS LLC 011029 9/6-10/5/24 0.00 201.90
105100 99082 09/16/24 15657 FIRST COMMUNICATIONS LLC 011030 9/6-10/5/24 0.00 140.24
105100 99082 09/16/24 15657 FIRST COMMUNICATIONS LLC 053443 9/6-10/5/24 0.00 239.61
105100 99082 09/16/24 15657 FIRST COMMUNICATIONS LLC 063447 9/6-10/5/24 0.00 428.14
105100 99082 09/16/24 15657 FIRST COMMUNICATIONS LLC 063448 9/6-10/5/24 0.00 399.93
105100 99082 09/16/24 15657 FIRST COMMUNICATIONS LLC 433476 9/6-10/5/24 0.00 24.67
TOTAL CHECK 0.00 3,523.64
105100 99083 09/16/24 3491 FLOLO CORPORATION 063447 INVOICE #105153 DATED 0.00 1,277.09
105100 99084 09/16/24 15933 FRANKEL FRED 28 LOI REFUND FOR 201 WN 0.00 3,000.00
105100 99085 09/16/24 14924 FULTON SIREN SERVICES 010614 INVOICE # 2765 0.00 508.95
105100 99086 09/16/24 2013 GRAINGER 010921 INVOICE #9210847688 DA 0.00 378.00
105100 99086 09/16/24 2013 GRAINGER 010921 CH FRONT DOOR 0.00 44.38
105100 99086 09/16/24 2013 GRAINGER 010924 OFFICE SUPPLIES 0.00 81.20
105100 99086 09/16/24 2013 GRAINGER 063447 BOOSTER 0.00 81.13
TOTAL CHECK 0.00 584.71
105100 99087 09/16/24 15910 H&H ELECTRIC COMPANY 083453 INVOICE #C1780F09 DATE 0.00 3,721.45
105100 99088 09/16/24 561 HAGGERTY FORD 010925 INVOICE #16126 DATED 0 0.00 407.71
105100 99088 09/16/24 561 HAGGERTY FORD 010925 INVOICE #66953 DATED 0 0.00 445.36
105100 99088 09/16/24 561 HAGGERTY FORD 010925 INVOICE #16283 DATED 0 0.00 479.80
105100 99088 09/16/24 561 HAGGERTY FORD 063447 660 0.00 135.95
105100 99088 09/16/24 561 HAGGERTY FORD 010925 CREDIT 0.00 -49.68
105100 99088 09/16/24 561 HAGGERTY FORD 010925 313 0.00 50.45
105100 99088 09/16/24 561 HAGGERTY FORD 010925 383 0.00 38.94
105100 99088 09/16/24 561 HAGGERTY FORD 010925 383 0.00 10.82
105100 99088 09/16/24 561 HAGGERTY FORD 063447 652 0.00 195.85
105100 99088 09/16/24 561 HAGGERTY FORD 010925 383 0.00 265.59
TOTAL CHECK 0.00 1,980.79
105100 99089 09/16/24 15853 HOLSTEIN’S GARAGE INC 010925 INVOICE #3063 DATED 04 0.00 45.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 09/12/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:57:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G494’ and transact .ck_date='’20240916 00:00:00.000’
ACCOUNTING PERIOD: 9/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 ===--= DESCRIPTION------ SALES TAX AMOUNT
105100 99089 09/16/24 15853 HOLSTEIN’S GARAGE INC 053443 INVOICE #3063 DATED 04 0.00 45.00
TOTAL CHECK 0.00 90.00
105100 99090 09/16/24 7985 ILLINOIS CITY/COUNTY MAN 010208 20242025ILCMA MEMBERSH 0.00 190.00
105100 99091 09/16/24 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2009 0.00 425.00
105100 99091 09/16/24 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2063 0.00 850.00
TOTAL CHECK 0.00 1,275.00
105100 99092 09/16/24 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATES 0.00 151.00
105100 99093 09/16/24 15932 JASON R HELVEY DBA 011030 5K ENTERTAINMENT 0.00 750.00
105100 99094 09/16/24 12643 KIMBALL MIDWEST 010924 INVOICE #102552585 DAT 0.00 215.76
105100 99095 09/16/24 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 13,233.75
105100 99096 09/16/24 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11382258 0.00 801.71
105100 99097 09/16/24 15937 LAUREN JUSTEN 28 REFUND FOR STORMWATER 0.00 2,000.00
105100 99098 09/16/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 6954323-2024 0.00 221.88
105100 99098 09/16/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1088361-2024 0.00 167.65
TOTAL CHECK 0.00 389.53
105100 99099 09/16/24 14295 MACCARB INC 063448 RESOLUTION NO. 23-R-00 0.00 5,649.00
105100 99100 09/16/24 8248 MARQUARDT & BELMONTE P.C 011029 #709, 8/30/2024; ADJUD 0.00 997.35
105100 99100 09/16/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 712 0.00 3,555.00
105100 99100 09/16/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #710 0.00 4,815.00
TOTAL CHECK 0.00 9,367.35
105100 99101 09/16/24 15785 MATTHEW GILLIAM 010208 INVOICE: 5136 0.00 300.00
105100 99102 09/16/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMPORARY 0.00 3,359.72
105100 99103 09/16/24 11009 MIDWEST GANG INVESTIGATO 010613 INVOICE #1005 0.00 70.00
105100 99104 09/16/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,214.84
105100 99105 09/16/24 244 MURPHY ACE HARDWARE 2400 010925 AUG 2024 0.00 9.97
105100 99105 09/16/24 244 MURPHY ACE HARDWARE 2400 010925 AUG 2024 0.00 23.38
105100 99105 09/16/24 244 MURPHY ACE HARDWARE 2400 010921 AUG 2024 0.00 26.98
105100 99105 09/16/24 244 MURPHY ACE HARDWARE 2400 010924 AUG 2024 0.00 104.68
105100 99105 09/16/24 244 MURPHY ACE HARDWARE 2400 010614 AUG 2024 0.00 8.98
105100 99105 09/16/24 244 MURPHY ACE HARDWARE 2400 053443 AUG 2024 0.00 9.45
105100 99105 09/16/24 244 MURPHY ACE HARDWARE 2400 433476 AUG 2024 0.00 18.47
105100 99105 09/16/24 244 MURPHY ACE HARDWARE 2400 063447 AUG 2024 0.00 76.78
TOTAL CHECK 0.00 278.69
105100 99106 09/16/24 4735 NAPA AUTO PARTS 063447 660 0.00 276.60
105100 99106 09/16/24 4735 NAPA AUTO PARTS 010925 367 0.00 257.85

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/12/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:57:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G494’ and transact.ck_date='20240916 00:00:00.000’
ACCOUNTING PERIOD: 9/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 =---- DESCRIPTION------ SALES TAX AMOUNT
105100 99106 09/16/24 4735 NAPA AUTO PARTS 010925 367 0.00 228.48
105100 99106 09/16/24 4735 NAPA AUTO PARTS 010925 382 0.00 288.71
105100 99106 09/16/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 90.68
105100 99106 09/16/24 4735 NAPA AUTO PARTS 010925 355 0.00 152.04
105100 99106 09/16/24 4735 NAPA AUTO PARTS 010925 INVOICE #258736 DATED 0.00 486.33
TOTAL CHECK 0.00 1,780.69
105100 99107 09/16/24 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5011550 DATED 0.00 37.00
105100 99108 09/16/24 250 NORTHERN ILLINOIS GAS 053443 8/1-8/30/24 0.00 54.96
105100 99108 09/16/24 250 NORTHERN ILLINOIS GAS 053443 8/1-8/30/24 0.00 56.48
105100 99108 09/16/24 250 NORTHERN ILLINOIS GAS 063447 7/29-8/28/24 0.00 158.38
105100 99108 09/16/24 250 NORTHERN ILLINOIS GAS 053443 8/2-9/3/24 0.00 44.41
105100 99108 09/16/24 250 NORTHERN ILLINOIS GAS 053443 8/1-8/30/24 0.00 56.48
105100 99108 09/16/24 250 NORTHERN ILLINOIS GAS 053443 8/5-9/4/24 0.00 48.15
105100 99108 09/16/24 250 NORTHERN ILLINOIS GAS 053443 8/6-9/5/24 0.00 152.25
105100 99108 09/16/24 250 NORTHERN ILLINOIS GAS 053443 8/5-9/2/24 0.00 168.02
105100 99108 09/16/24 250 NORTHERN ILLINOIS GAS 053443 8/2-9/3/24 0.00 54.48
105100 99108 09/16/24 250 NORTHERN ILLINOIS GAS 063447 8/5-9/4/24 0.00 44.39
105100 99108 09/16/24 250 NORTHERN ILLINOIS GAS 063448 8/2-9/3/24 0.00 141.55
105100 99108 09/16/24 250 NORTHERN ILLINOIS GAS 010921 8/2-9/3/24 0.00 142.22
TOTAL CHECK 0.00 1,121.77
105100 99109 09/16/24 250 NORTHERN ILLINOIS GAS 053443 7/3-8/5/24 0.00 140.95
105100 99110 09/16/24 12149 NIKKI GILES 010510 MILEAGE REIMBURSEMENT 0.00 294.87
105100 99111 09/16/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 360588 0.00 150.00
105100 99112 09/16/24 14739 ON TARGET EAST 010924 INVOICE #1197 DATED 08 0.00 450.00
105100 99112 09/16/24 14739 ON TARGET EAST 010924 INVOICE #1198 DATED 08 0.00 450.00
TOTAL CHECK 0.00 900.00
105100 99113 09/16/24 3739 PADDOCK PUBLICATIONS 011028 INV# 301968, 8/25/2024 0.00 370.30
105100 99114 09/16/24 14816 PIT STOP 010207 #LR5836737, 8/25/2024; 0.00 1,522.80
105100 99115 09/16/24 7242 POLACH APPRAISAL GROUP I 010207 VALUATION OF VARIOUS P 0.00 5,750.00
105100 99115 09/16/24 7242 POLACH APPRAISAL GROUP I 010207 APPRAISAL REPORT FOR 1 0.00 3,000.00
TOTAL CHECK 0.00 8,750.00
105100 99116 09/16/24 3714 POMP’S TIRE SERVICE INC. 010925 763 0.00 67.00
105100 99117 09/16/24 4450 RESERVE ACCOUNT 010510 POSTAGE REQUIRED FOR A 0.00 125.38
105100 99117 09/16/24 4450 RESERVE ACCOUNT 053443 POSTAGE REQUIRED FOR A 0.00 50.15
105100 99117 09/16/24 4450 RESERVE ACCOUNT 063447 POSTAGE REQUIRED FOR A 0.00 50.15
105100 99117 09/16/24 4450 RESERVE ACCOUNT 433476 POSTAGE REQUIRED FOR A 0.00 25.08
TOTAL CHECK 0.00 250.76
105100 99118 09/16/24 492 RAY O’HERRON INC 010613 INVOICE # 2364489 0.00 170.99
105100 99118 09/16/24 492 RAY O’HERRON INC 010613 INVOICE # 2363463 0.00 177.68
105100 99118 09/16/24 492 RAY O’HERRON INC 010613 INVOICE # 2363460 0.00 336.37

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/24
TIME:
10:57:
39
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G494’ and transact.ck_date='’20240916 00:00:00.000’
ACCOUNTING PERIOD:
9/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
99118
99118
99119
99119
99119
99119
99120
99121
99121
99121
99122
99122
99122
99123
99123
99124
99125
99126
99127
99127
99128
99129
99130
99131
99132
99133
99134
99135
99135
ISSUE DT
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
09/16/24
492
492
11970
11970
11970
11970
10350
13908
13908
13908
4774
4774
4774
6029
6029
15895
4095
1762
3349
3349
2027
13310
15413
14383
15612
4985
4207
4207
4207
RAY O’HERRON INC
RAY O’HERRON INC
REGIONAL TRUCK EQUIPMENT
REGIONAL TRUCK EQUIPMENT
REGIONAL TRUCK EQUIPMENT
REGIONAL TRUCK EQUIPMENT
RHOMAR INDUSTRIES, INC.
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
SAFETY LANE INSPECTIONS
SAFETY LANE INSPECTIONS
SAFETY LANE INSPECTIONS
THE SHERWIN WILLIAMS COM
THE SHERWIN WILLIAMS COM
SRSD CONSULTING LLC
STANDARD EQUIPMENT COMPA
SUBURBAN LABORATORIES IN
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRANS UNION CORPORATION
ULINE
ULTIMATE RENTAL SERVICES
ULTRA STROBE COMMUNICATI
UNIFIRST FIRST AID CORP
THE UPS STORE
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
DEPT-DIV
010613
010613
063447
063447
010925
010925
083453
043439
010925
010925
010925
053443
063447
010921
010921
010207
053443
063448
063447
083453
010613
010924
011030
010613
010921
010613
053443
010613
010614
INVOICE # 2361732
INVOICE # 2362322
INVOICE #281625 DATED
INVOICE #281629 DATED
INVOICE #281650 DATED
INVOICE #281651 DATED
INVOICE #106713 DATED
INVOICE #3038265218 DA
INVOICE #3038439776 DA
INVOICE #3038502014 DA
INVOICE #23547 DATED 0
INVOICE #23547 DATED 0
INVOICE #23547 DATED 0
INVOICE #0437-1 DATED
INVOICE #2179-6 DATED
LEADERSHIP DEVELOPMENT
INVOICE #P52012 DATED
INVOICE #228043 DATED
INVOICE #R32186 DATED
PAINT GLASS BEADS
INVOICE # 08400204
INVOICE #181848349 DAT
INV# 022866, 9/3/2024;
INVOICE # 085519
INVOICE #2104507 DATED
DELIVERY FEES
9/10-10/9/24
9/7-10/6/24
9/7-10/6/24
SALES TAX
ooo
Co S880 S000 C0000 G0 ccOcGO
coo 0
°
.00
.00
00
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
.00
-00
-00
-00
.00
.00
.00
.00
-00
-00
-00
-00
-00
00
.00
00
-00
-00
.00
00
-00
-00
PAGE NUMBER:
ACCTPA21
6
AMOUNT
500.
155.
1,341.
2,298.
56
+29
3,006
1,902
2,298.
9,505.
453.
592.
93.
953.
1,640.
263.
88.
220.
571.
132.
143.
276.
4,750.
742
509.
1,819.
193.
2,012.
100.
325.
1,804.
305.
1,630.
25.
1,311.
1,503.
38.
32
68
04
39
39
63
35
85
90
56
31
00
00
00
00
93
97
90
00
61
03
20
60
80
00
91
00
00
89
83
85
45
o1

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/12/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:57:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G494’' and transact.ck_date='20240916 00:00:00.000’
ACCOUNTING PERIOD: 9/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV 2 === ==! DESCRIPTION------ SALES TAX AMOUNT
105100 99135 09/16/24 4207 VERIZON WIRELESS 010210 9/7-10/6/24 0.00 38.01
105100 99135 09/16/24 4207 VERIZON WIRELESS 010204 9/7-10/6/24 0.00 38.01
105100 99135 09/16/24 4207 VERIZON WIRELESS 010502 9/7-10/6/24 0.00 38.01
105100 99135 09/16/24 4207 VERIZON WIRELESS 010614 9/7-10/6/24 0.00 76.02
105100 99135 09/16/24 4207 VERIZON WIRELESS 010613 9/7-10/6/24 0.00 72.02
TOTAL CHECK 0.00 1,803.53
105100 99136 09/16/24 4823 WATER PRODUCTS AURORA 053443 INVOICE #0324554 DATED 0.00 2,527.51
105100 99136 09/16/24 4823 WATER PRODUCTS AURORA 053443 PLUG 0.00 236.21
105100 99136 09/16/24 4823 WATER PRODUCTS AURORA 053443 PLUG 0.00 26.10
TOTAL CHECK 0.00 2,789.82
105100 99138 09/16/24 15690 WEBLINX INC. 010208 INVOICE: 34097 0.00 573.75
105100 99139 09/16/24 15211 WEST CHICAGO PRINTING 010110 BUSINESS CARDS 0.00 86.67
105100 99139 09/16/24 15211 WEST CHICAGO PRINTING 010502 BUSINESS CARDS 0.00 86.67
105100 99139 09/16/24 15211 WEST CHICAGO PRINTING 010910 BUSINESS CARDS 0.00 86.66
TOTAL CHECK 0.00 260.00
105100 99140 09/16/24 546 WEST SIDE TRACTOR SALES 043439 TAG #3151563 - JD 78" 0.00 2,360.00
105100 99140 09/16/24 546 WEST SIDE TRACTOR SALES 043439 TAG #3151917 - JD 78" 0.00 2,170.00
TOTAL CHECK 0.00 4,530.00
105100 99141 09/16/24 15548 WEX BANK 010613 INVOICE # 99396893 0.00 98.37
105100 99142 09/16/24 15934 WILSON KELLY 28 LOI REFUND FOR 320 E S 0.00 1,500.00
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 011030 STATEMENT DATE 8/15/20 0.00 2,797.47
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010208 SOCIALPILOT 0.00 50.00
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010201 JEWEL ITALIAN ICE FOR 0.00 68.79
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010110 KINDRED - AUGUST COFFE 0.00 47.60
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010210 AMERICAN AIRLINES TICK 0.00 235.94
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010210 ICMA CONFERENCE ACCOM 0.00 1,684.71
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010208 BEGINNING OF JULY FACE 0.00 7.06
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010208 END OF JULY FACEBOOK A 0.00 129.61
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010204 GIS TRAINING ACCOMODAT 0.00 362.44
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010203 INSIGHT - POWER BI PRO 0.00 9.44
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010203 INSIGHT - MICROSOFT EN 0.00 10.20
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010208 CONSTANT CONTACT 0.00 81.00
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 890.38
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1.98
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 100.00
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 621.50
105100 v99081 09/16/24 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 1.98
TOTAL CHECK 0.00 7,222.08
105100 V99137 09/16/24 15061 WCWWA 053443 INVOICE #82024WC 0.00 271,747.15
TOTAL CASH ACCOUNT 0.00 550,914.43
0.00 550,914.43
TOTAL FUND

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 8
CITY OF WEST CHICAGO ACCTPA21
CHECK REGISTER - DISBURSEMENT FUND
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/24
TIME: 10:57:39
SELECTION CRITERIA: transact.batch='G494’ and transact.ck_date='20240916 00:00:00.000’
ACCOUNTING PERIOD: 9/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
TOTAL REPORT 0.00 550,914.43

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/24
TIME: 08:45:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20240916 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 131100
o1 131200
TOTAL GENERAL FUND
010110 4012
010110 4100
010110 4211
010110 4211
010110 4600
010110 4650
INVENTORY-DIESEL
INVENTORY-GASOLI
CORP COUNSEL-SAL
LEGAL FEES
PRINTING & BINDI
PRINTING & BINDI
COMPUTER/OFFICE
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
4202
4680
010201
010201
TOTAL CITY ADMIN - HR
010203 4109
010203 4125
010203 4125
010203 4125
TOTAL CITY ADMIN - IT
4110
4202
010204
010204
TOTAL CITY ADMIN - GIS
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
010207 4236
TELEPHONE & ALAR
SPECIAL EVENTS
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TRAINING & TUITI
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
LAKESHORE RECYCL
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112
010208 4212
010208 4212
010208 4212
010208 4212
010208 4225
010208 4225
010208 4225
010208 4225
MEMBERSHIPS/DUES
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RUN DATE 09/12/2024 TIME 08:45:15
15732
15732
7994
7994
15549
15549
15211
15649
15657
15649
13257
15649
15649
15649
15649
4207
14816
15824
15895
7242
7242
14376
7985
15649
15649
15716
15785
11977
15649
15649
15690
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
BOND DICKSON & CONWAY
BOND DICKSON & CONWAY
CIVICPLUS
CIVICPLUS
WEST CHICAGO PRINTING
FIFTH THIRD BANK
FIRST COMMUNICATIONS
FIFTH THIRD BANK
COMCAST CABLE
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
PIT STOP
TVG-MGT HOLDINGS LP
SRSD CONSULTING LLC
POLACH APPRAISAL GROU
POLACH APPRAISAL GROU
KLEIN THORPE & JENKIN
ILLINOIS CITY/COUNTY
FIFTH THIRD BANK
FIFTH THIRD BANK
ABC BUSINESS FORMS IN
MATTHEW GILLIAM
MERLE BURLEIGH
FIFTH THIRD BANK
FIFTH THIRD BANK
WEBLINX INC.
CASH REQUIREMENTS BILL LIST
P.O.'S
00104610-01
00104610-01
00104570-01
00104570-01
00104567-01
00104567-02
00104569-01
00104571-04
00104571-02
00104571-03
00104571-10
00104571-11
00104571-09
00104550-01
00104613-01
00103856-01
00104566-01
00104566-02
00104565-01
00104606-01
00104571-07
00104571-08
00104605-01
00104607-01
00102978-01
00104571-01
00104571-12
00104604-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1681434 G494
W1681433 G494
AUG 2024 G494
AUG 2024 G494
314128 G494
314144 G494
PGM-15568 G494
5140 G494
116020 G494
5140 G494
877120038038G494
5140 G494
5140 G494
5140 G494
5140 G494
980505522-00G494
LR5836737 G494
35988 G494
78964451-000G494
16307 G494
16311 G494
244046 G494
PECK, DANIELG494
5140 G494
5140 G494
287577 G494
5136 G494
SEPT 2024 G494
5140 G494
5140 G494
34097 G494
CSCO CG 800 0 COCO 0CO 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
0.00
0.00
©Co0C0C000 0
°
[ono Ro Ro Rone Ro Rone)
00
.00
.00
.00
.00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
1
9/24
AMOUNT
7527.
+32
13566
21093
250.
966.
251.
2017.
86.
47.
3619.
52.
68.
120
544.
121.
+44
-20
10
686.
362.
38.
400.
1522.
3359.
4750.
5750.
3000.
13233.
31616
190.
06
129.
354.
300.
1050.
-00
50
81.
573.
00
+32
00
00
74
55
67
60
56
15
79
+94
85
98
47
44
ol
45
80
72
00
00
00
75
+27
00
61
00
00
00
00
75

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/24
TIME: 08:45:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240916 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL CITY ADMIN-MARKET/COMM
010210 4110
010210 4110
010210 4202
010210 4202
TOTAL CITY ADMIN-ADMIN
010502 4110
010502 4202
010502 4202
010502 4600
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ACCTG
010510 4110
010510 4600
010510 4613
TRAINING & TUITI
COMPUTER/OFFICE
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4423
010613 4423
010613 4423
010613 4423
010613 4600
010613 4601
010613 4601
010613 4601
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
RADIO/RADAR EQUI
RADIO/RADAR EQUI
RADIO/RADAR EQUI
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
RUN DATE 09/12/2024 TIME 08:45:16
15649
15649
15657
4207
15935
15657
4207
15211
12149
12617
4450
7994
8248
8248
11009
15649
4303
15649
15649
15657
2298
4207
10042
10042
15203
15203
15350
2027
4207
13986
13986
14383
15559
15559
15559
15559
15559
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
VERIZON WIRELESS
AVILES JOSEFINA
FIRST COMMUNICATIONS
VERIZON WIRELESS
WEST CHICAGO PRINTING
NIKKI GILES
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
BOND DICKSON & CONWAY
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
MIDWEST GANG INVESTIG
FIFTH THIRD BANK
NORTH EAST MULTI-REGI
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
VERIZON WIRELESS
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
ILLINOIS PHLEBOTOMY S
ILLINOIS PHLEBOTOMY S
AT&T
TRANS UNION CORPORATI
VERIZON WIRELESS
APPLIED CONCEPTS INC
APPLIED CONCEPTS INC
ULTRA STROBE COMMUNIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
CASH REQUIREMENTS BILL LIST
00104571-05
00104571-06
00104542-01
00104569-01
00104614-01
00104561-01
00104570-01
00104555-01
00104555-02
00104530-01
00104529-01
00104534-01
00104529-01
00104529-02
00104544-01
00104543-01
00104608-01
00104603-01
00104603-02
00104526-01
00104602-01
00104527-01
00104527-02
00104531-01
00104532-02
00104532-01
00104532-03
00104532-04
00104536-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5140 G494
5140 G494
116020 G494
980505522-00G494
CONFERENCE RG494
116020 G494
980505522-00G494
PGM-15568 G494
REIMBURSEMENG4 94
AUG 2024 G494
POSTAGE REFIG494
AUG 2024 G494
712 G494
710 G494
1005 G494
5199 G494
360588 G494
5199 G494
5173 G494
116020 G494
11382258 G494
980505522-00G494
6954323-2024G494
1088361-2024G494
2009 G494
2063 G494
523654 G494
08400204 G494
980505522-00G494
443426 G494
443309 G494
085519 G494
1L99GR17DRG4G494
1RQFMK6 PDKMLG4 94
1461KVRRKYMDG4 94
1MCRXMK1L3FVG494
1GLM7J3X4XCQG4 94
c00O0 0 C000 Oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
0.00
°
-00
0.00
°
SSOSCOCOCCODOODOOCOCOC COCO COOCOCOD
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
-00
-00
9/24
AMOUNT
2735
235
1684.
-18
38.
318
2276.
102.
112.
38.
86.
339.
294.
-46
125.
113
533.
819.
3555.
4815.
70.
890.
150.
98
-98
1130.
801.
-02
221.
167.
-00
-00
-00
100.
1503.
188.
935.
305.
197.
59
136.
40
72
425
850
1600
136
240.
42
+94
71
o1
84
53
os
o1
67
26
87
38
71
00
00
00
00
38
00
38
71
88
65
00
45
94
04
00
98
40
89

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/24
TIME: 08:45:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240916 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
ACCOUNT
4601
4601
4601
4607
4613
4613
4615
4615
4615
4615
4615
4616
4640
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
010614
010614
010614
4202
4202
4225
4225
4604
TOTAL POLICE-ESDA
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4600
4202
4203
4219
4225
4225
4225
4225
4615
4650
4650
4650
4650
4650
4650
4650
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
GAS & OIL
POSTAGE
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
VEHICLE LICENSE
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
TOOLS & EQUIPMEN
COMPUTER/OFFICE
TELEPHONE & ALAR
HEATING GAS
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
RUN DATE 09/12/2024 TIME 08:45:16
15559
15559
15926
15548
13778
4985
492
492
492
492
492
3420
15649
14134
15559
15649
15657
4207
14924
4207
244
15211
15657
250
9719
12380
12380
12380
12380
15612
12617
13021
2013
2013
244
6029
6029
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FENCESCREEN LLC
WEX BANK
CMRS-FP
THE UPS STORE
RAY O'HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
ILLINOIS SECRETARY OF
FIFTH THIRD BANK
AREA DUPAGE TOWING
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
FIRST COMMUNICATIONS
VERIZON WIRELESS
FULTON SIREN SERVICES
VERIZON WIRELESS
MURPHY ACE HARDWARE 2
WEST CHICAGO PRINTING
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
UNIFIRST FIRST AID CO
ACCURATE OFFICE SUPPL
CASE LOTS INC
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
THE SHERWIN WILLIAMS
THE SHERWIN WILLIAMS
CASH REQUIREMENTS BILL LIST
00104545-01
00104601-01
00104451-01
00104533-01
00104546-01
00104525-01
00104528-01
00104537-01
00104537-02
00104609-01
00104538-01
00104529-01
00104557-01
00104545-02
00104529-01
00104535-01
00104569-01
00102947-01
00103047-02
00103047-03
00103047-04
00103047-05
00104589-01
00104588-01
00104587-01
00104593-01
00104593-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
16LYWNVMFP3 PG494
164RC3FLTTIMMG494
INV-91973 G494
99396893 G494
600047166 G494
1Z6149E00370G494
2361732 G494
2362322 G494
2363463 G494
2363460 G494
2364489 G494
1C4PJMCB8EW1G494
5199 G494
40912 G494
1XFWP3RGF4GQG494
5199 G494
116020 G494
980505522-00G494
2765 G494
980505522-00G494
AUG 2024 G494
PGM-15568 G494
116020 G494
04739367748 G494
31980 G494
4202451888 G494
4202451848 G494
4202451851 G494
4202451857 G494
2104507 G494
AUG 2024 G494
26186 G494
9206524622 G494
9210847688 G494
AUG 2024 G494
0437-1 G494
2179-6 G494
BATCH
Oo SSDDDDDODDCOCCOCOSO
oO e0000
°
SSD0DR0DDCDOCOCCOCGCO 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
3
9/24
AMOUNT
156.
74.
1587.
98.
2000.
25.
32
155.
177.
500
336
25694
34
508
8
666
86
86.
133
14
234
494
44
378.
-98
-93
143.
26
132
7233
42
97
84
37
00
83
68
68
.37
170.
151.
100.
165.
47.
621.
99
00
00
00
88
50
+52
53
76.
-95
38.
98
02
o1
49
66
66
.19
142.
3785.
17.
36.
19.
-53
1630.
.39
-40
-38
22
00
04
45
13
89
00
97
-50

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 09/12/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:45:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/24
SELECTION CRITERIA: payable.due_date='20240916 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------= ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00104127-01 00-20180 G494 0.00 1325.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 1325.00
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G494 0.00 182.52
010924 4225 OTHER CONTRACTUA 14739 ON TARGET EAST 00104598-01 1197 G494 0.00 450.00
010924 4225 OTHER CONTRACTUA 14739 ON TARGET EAST 00104598-02 1198 G494 0.00 450.00
010924 4600 COMPUTER/OFFICE 13310 ULINE 00104581-01 181848349 G494 0.00 325.91
010924 4600 COMPUTER/OFFICE 2013 GRAINGER 9211250619 G494 0.00 81.20
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00104599-01 102552585 G494 0.00 215.76
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 AUG 2024 G494 0.00 104.68
TOTAL PUBLIC WORKS-R & B 0.00 1810.07
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G494 0.00 201.44
010925 4400 VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC 00104573-01 3063 G494 0.00 45.00
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE I 640118662 G494 0.00 67.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00104574-01 23547 G494 0.00 263.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00104596-02 66953 G494 0.00 445.36
010925 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 00104595-03 281650 G494 0.00 1902.29
010925 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 00104595-04 281651 G494 0.00 2298.39
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00104594-02 3038439776 G494 0.00 93.90
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00104594-03 3038502014 G494 0.00 953.56
010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00104572-01 5011550 G494 0.00 37.00
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 AUG 2024 G494 0.00 9.97
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-258733 G494 0.00 257.85
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-258735 G494 0.00 228.48
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-259229 G494 0.00 288.71
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-259327 G494 0.00 90.68
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-259574 G494 0.00 152.04
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104592-01 4496-258736 G494 0.00 486.33
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16249 G494 0.00 265.59
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD CM16165 G494 0.00 -49.68
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16182 G494 0.00 50.45
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16234 G494 0.00 38.94
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16257 G494 0.00 10.82
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00104596-01 16126 G494 0.00 407.71
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00104596-03 16283 G494 0.00 479.80
010925 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00104600-01 1RCK76LH4H1PG494 0.00 109.99
010925 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 AUG 2024 G494 0.00 23.38
TOTAL PUBLIC WORKS-MAINT GAR 0.00 9158.00
011028 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104570-01 AUG 2024 G494 0.00 1113.00
011028 4110 TRAINING & TUITI 15555 CHRISSE, KELLEY 00104562-01 109695 G494 0.00 610.00
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00104553-01 301968 G494 0.00 370.30
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G494 0.00 126.15
011028 4375 SALES TAX REBATE 12591 BALL HORTICULTURAL CO 00104548-01 2018-R-0051 G494 0.00 4666.70
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00104551-04 11MT9KLP4KR4G494 0.00 25.33
RUN DATE 09/12/2024 TIME 08:45:16 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/12/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:45:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/24
SELECTION CRITERIA: payable.due_date='20240916 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR----~-------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00104551-05 1T649WNJ4DFQG494 0.00 109.00
TOTAL COM DEV-PLANNING 0.00 7020.48
011029 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104570-01 AUG 2024 G494 0.00 2289.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00104560-01 709 G494 0.00 997.35
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00104558-01 65859 G494 0.00 15250.44
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104554-01 65404 G494 0.00 425.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104554-02 65703 G494 0.00 560.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104554-03 65769 G494 0.00 1475.00
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G494 0.00 201.90
011029 4615 UNIFORMS/SAFETY 15559 AMAZON CAPITAL SERVIC 00104551-01 1Y3K4RY76WYFG494 0.00 273.90
TOTAL COM DEV-BUILDING & CODE 0.00 21472.59
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G494 0.00 140.24
011030 4680 SPECIAL EVENTS 15413 ULTIMATE RENTAL SERVI 00104552-01 022866 G494 0.00 1804.00
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00104551-02 1NVNLGYN3NVLG494 0.00 136.00
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00104551-03 13NKTGXH41MKG494 0.00 14.99
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00104549-01 5157 G494 0.00 2797.47
011030 4680 SPECIAL EVENTS 15932 JASON R HELVEY DBA 00104563-01 202409211 G494 0.00 750.00
TOTAL COM DEV-MUSEUM 0.00 5642.70
TOTAL FUND 0.00 143532.25
RUN DATE 09/12/2024 TIME 08:45:16 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/24 CITY OF WEST CHICAGO
TIME: 08:45:15 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20240916 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-~----------— P.0.’S INVOICE BATCH SALES TAX
043439 4804 VEHICLES 13908 RUSH TRUCK CENTERS OF 00104594-01 3038265218 G494 0.00
043439 4804 VEHICLES 546 WEST SIDE TRACTOR SAL 00104356-01 B07170 G494 0.00
043439 4804 VEHICLES 546 WEST SIDE TRACTOR SAL 00104356-02 B07170 G494 0.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00
0.00
TOTAL FUND
RUN DATE 09/12/2024 TIME 08:45:16
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9/24
AMOUNT
592
5122
5122
-85
2360.
2170.
00
00
-85
-85

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/24
TIME: 08:45:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240916 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
TOTAL SEWER-SSA#2
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
4202
4202
4203
4203
4203
4203
4203
4203
4203
4203
4203
4204
4235
4400
4400
4600
4603
4603
4603
4603
4613
4639
4639
4639
4650
ELECTRIC
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
WASTEWATER TREAT
VEHICLE REPAIR
VEHICLE REPAIR
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
PARTS-MAINS
PARTS-MAINS
PARTS-MAINS
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 09/12/2024 TIME 08:45:16
15657
4207
250
250
250
250
250
250
250
250
250
14286
15061
15853
4774
12617
15559
15559
3829
4095
4450
4823
4823
4823
244
DYNEGY ENERGY SERVICE
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
DYNEGY ENERGY SERVICE
WCWWA
HOLSTEIN’S GARAGE INC
SAFETY LANE INSPECTIO
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
ATLAS BOBCAT INC
STANDARD EQUIPMENT CO
RESERVE ACCOUNT
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
00104568-01
00104573-01
00104574-01
00104600-02
00104600-03
00104591-01
00104584-01
00104561-01
00104597-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
400001690223G494
116020 G494
342030672-00G494
39388900001 G494
75591010006 G494
13427902948 G494
03056642063 G494
66121929971 G494
75949900007 G494
59620987475 G494
30453010008 G494
59620987475 G494
400001690223G494
82024WC G494
3063 G494
23547 G494
AUG 2024 G494
1KYCC6 PLDCH4G4 94
1Y3K4RY79D10G494
HT6468 G494
P52012 G494
POSTAGE REFIG494
0324610 G494
0324644 G494
0324554 G494
AUG 2024 G494
0.
(0)
SSCOSCCODCOCOC OOO COCCOCOCOCCCOOCD
°
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
7
9/24
AMOUNT
1178.
1178
239
1311.
54
56
44.
56
48
152.
168.
54.
140.
3667.
271747.
4s.
88.
113
61.
38.
258.
742.
50.
236
26.
2527.
9.
281938.
283117.
42
+42
61
85
96
-48
41
+48
15
25
02
48
95
07
15
00
00
-81
08
67
46
61
15
21
10
51
45
91
33

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/24
TIME: 08:45:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20240916 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4112
063447 4202
063447 4203
063447 4203
063447 4204
063447 4400
063447 4400
063447 4418
063447 4420
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4613
063447 4622
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4204
063448 4207
063448 4207
063448 4219
063448 4225
063448 4225
063448 4225
063448 4600
063448 4626
063448 4626
------' TITLE------ ------------VENDOR-----------—
LEGAL FEES 7994 BOND DICKSON & CONWAY
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 561 HAGGERTY FORD
DISTRIB SYSTEM R 3349 TRAFFIC CONTROL AND P
PUMP STATION REP 3491 FLOLO CORPORATION
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM
PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 561 HAGGERTY FORD
POSTAGE 4450 RESERVE ACCOUNT
PARTS & EQUIP-PU 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
LAB SERVICES 1762 SUBURBAN LABORATORIES
LAB SERVICES 3597 FEDEX CORPORATION
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 14295 MACCARB INC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 09/12/2024 TIME 08:45:16
CASH REQUIREMENTS BILL LIST
00104570-01
00104577-01
00104574-01
00104576-01
00104585-01
00104595-01
00104595-02
00104561-01
00104580-01
00102947-01
00104579-01
00103047-01
00104600-04
00102864-01
00102863-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
AUG 2024 G494
7002243684 G494
116020 G494
96104010002 G494
14656900009 G494
400001690223G494
23547 G494
66790 G494
R32186 G494
105153 G494
AUG 2024 G494
281625 G494
281629 G494
4496-258523 G494
16265 G494
POSTAGE REFIG494
9220549043 G494
AUG 2024 G494
116020 G494
92163563122 G494
400001690223G494
228043 G494
8-596-47441 G494
31980 G494
20148840 G494
4202451949 G494
877120038036G494
1FDVQVX91GYLG494
1744079 G494
INV202334 G494
OG SS9DDDDD0000G0 G0 GADD GCODODCOOOCOCCOCCCGCDO
°
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
8
9/24
AMOUNT
714.
83.
14
.38
+39
70
-00
.95
1819.
1277.
46
2298.
3006.
276.
195.
50.
81.
-78
428
158
44
37438
220
135
113
76
48417.
399.
55
-85
509.
50.
1890.
206.
20.
-85
57.
8214.
5649.
141
16933
268
34341.
82759.
00
00
20
09
39
56
60
85
15
13
77
93
03
30
00
00
95
58
84
00
88
65

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/24
TIME: 08:
45:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20240916 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
ACCOUNT ------' TITLE------ ------------ VENDOR------------
4100 LEGAL FEES 7994 BOND DICKSON & CONWAY
4226 TRAFFIC SIGNAL M 15910 H&H ELECTRIC COMPANY
4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
4801 BUILDING/GROUNDS 9919 DOOR SYSTEMS INC.
4868 CRACK FILLING PR 3349 TRAFFIC CONTROL AND P
4872 ROW MATERIALS 10350 RHOMAR INDUSTRIES, IN
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 09/12/2024 TIME 08:45:16
CASH REQUIREMENTS BILL LIST
00104570-01
00104575-01
00104145-01
00104242-01
00104583-01
INVOICE
AUG 2024
C1780F09
253765
943314
7481
106713
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 9/24
BATCH SALES TAX AMOUNT
G494 0.00 1407.00
G494 0.00 3721.45
G494 0.00 151.28
G494 0.00 15860.00
G494 0.00 193.60
G494 0.00 453.35
0.00 21786.68
0.00 21786.68
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 10
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/24
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/24
TIME: 08:45:15
SELECTION CRITERIA: payable.due_date=’20240916 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 4726769000 G494 0.00 1611.03
163458 4204 ELECTRIC 151 COMED 7688378000 G494 0.00 6131.42
0.00 7742.45
TOTAL MFT-PAYROLL
TOTAL FUND 0.00 7742.45
RUN DATE 09/12/2024 TIME 08:45:16 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 09/12/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 08:45:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/24
SELECTION CRITERIA: payable.due_date='’20240916 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 15933 FRANKEL FRED 00104582-01 201 W NORTH G494 0.00 3000.00
28 224500 MISCELLANEOUS DE 15934 WILSON KELLY 00104559-01 320 E STIMMEG494 0.00 1500.00
28 224500 MISCELLANEOUS DE 15937 LAUREN JUSTEN 00104611-02 200 E WILSONG494 0.00 2000.00
0.00 6500.00
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND 0.00 6500.00
RUN DATE 09/12/2024 TIME 08:45:16 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/24
TIME: 08:45:15
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date='20240916 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G494 0.00
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 31980 G494 0.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00104561-01 POSTAGE REFIG494 0.00
433476 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 AUG 2024 G494 0.00
TOTAL COMMUTER PARKING FUND 0.00
TOTAL FUND 0.00
TOTAL CHECK TRANSACTIONS 0.00
TOTAL EFT TRANSACTIONS 0.00
0.00
TOTAL REPORT
RUN DATE 09/12/2024 TIME 08:45:16
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
12
9/24
AMOUNT
24.
285.
25.
18.
353
353
271945.
278969.
550914
67
00
08
47
+22
+22
20
23
+43