===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 7, 2024
OPERATING ACCOUNT $ 2,496,899.43
IU) = =)
GENERAL FUND $ 245,045.93
CAPITAL EQUIPMENT REPLACEMENT FUND $ 9,067.95
SEWER FUND $ 313,266.13
WATER FUND $ 321,540.06
CAPITAL PROJECTS FUND $ 630,508.70
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 6,696.20
MOTOR FUEL TAX FUND $ 965,666.64
MISCELLANEOUS DEPOSITS FUND $ 4,500.00
COMMUTER PARKING FUND $ 607.82
APPROVED BY THE CITY COUNCIL ON:
DATE: is/9] ZY
SIGNATURE: -——

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 10/03/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:00:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G495’ and transact.check_no between ‘99145’ and ‘99295’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~- ‘VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 99145 10/02/24 3987 DUPAGE COUNTY COLLECTOR 093454 2023 TAXES DUE (210 HI 0.00 1,674.05
105100 99146 10/02/24 3987 DUPAGE COUNTY COLLECTOR 093454 2023 TAXES DUE (216 HI 0.00 1,674.05
105100 99147 10/02/24 3987 DUPAGE COUNTY COLLECTOR 093454 2023 TAXES DUE (222 HI 0.00 1,674.05
105100 99148 10/02/24 3987 DUPAGE COUNTY COLLECTOR 093454 2023 TAXES DUE (228 HI 0.00 1,674.05
105100 99149 10/07/24 14400 7 LAYER SOLUTIONS INC 010203 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 99149 10/07/24 14400 7 LAYER SOLUTIONS INC 053443 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 99149 10/07/24 14400 7 LAYER SOLUTIONS INC 063448 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 99149 10/07/24 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES SA 0.00 5,736.66
105100 99149 10/07/24 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES SA 0.00 5,736.67
105100 99149 10/07/24 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES SA 0.00 5,736.67
105100 99149 10/07/24 14400 7 LAYER SOLUTIONS INC 010203 INV 11643 APP DEV SERV 0.00 616.67
105100 99149 10/07/24 14400 7 LAYER SOLUTIONS INC 053443 INV 11643 APP DEV SERV 0.00 616.67
105100 99149 10/07/24 14400 7 LAYER SOLUTIONS INC 063448 INV 11643 APP DEV SERV 0.00 616.66
TOTAL CHECK 0.00 22,405.00
105100 99150 10/07/24 12617 ACCURATE OFFICE SUPPLY 010510 SEPT 2024 0.00 95.30
105100 99150 10/07/24 12617 ACCURATE OFFICE SUPPLY 063447 SEPT 2024 0.00 95.30
105100 99150 10/07/24 12617 ACCURATE OFFICE SUPPLY 053443 SEPT 2024 0.00 95.59
TOTAL CHECK 0.00 286.19
105100 99151 10/07/24 14897 ADVANCED AUTOMATION & CO 063447 INVOICE #24-4650 DATED 0.00 1,392.00
105100 99151 10/07/24 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #24-4672 DATED 0.00 120.00
105100 99151 10/07/24 14897 ADVANCED AUTOMATION & CO 063447 INVOICE #24-4672 DATED 0.00 360.00
105100 99151 10/07/24 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #24-4673 DATED 0.00 240.00
105100 99151 10/07/24 14897 ADVANCED AUTOMATION & CO 063447 INVOICE #24-4673 DATED 0.00 720.00
TOTAL CHECK 0.00 2,832.00
105100 99152 10/07/24 5384 AIRGAS USA LLC 010925 INVOICE #5510329011 DA 0.00 312.47
105100 99153 10/07/24 15732 AL WARREN OIL CO. INC. o1 4500 GALS RFG & 2500 G 0.00 13,912.65
105100 99153 10/07/24 15732 AL WARREN OIL CO. INC. o1 4500 GALS RFG & 2500 G 0.00 7,206.25
TOTAL CHECK 0.00 21,118.90
105100 99154 10/07/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,767.62
105100 99154 10/07/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 355.77
105100 99154 10/07/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 2,364.09
105100 99154 10/07/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 6,662.52
TOTAL CHECK 0.00 11,150.00
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 010110 INV 1PNX-CCW3-QLP7 ACR 0.00 125.99
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 010203 INV 1PNX-CCW3-QLP7 ACR 0.00 65.95
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 010203 INV 1PNX-CCW3-QLP7 ACR 0.00 67.44
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1HHD-VLHH-HG 0.00 61.98
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 143M-H7KW-36 0.00 48.05
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1C7K-JFPK-YFYL, 9 0.00 91.00
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 010201 INVOICE# 1Y¥33-QPKC-PYD 0.00 135.60
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 19CF-CWLV-4V 0.00 25.00
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 16HT-Q4FT-6F 0.00 242.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/03/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:00:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G495’ and transact.check_no between ‘99145’ and ‘99295’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------— SALES TAX AMOUNT
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1L7P-WVT7-9K 0.00 29.69
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1Q9P-RMCR-9V 0.00 15.34
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 043439 INVOICE #1NVN-LGYN-1G1 0.00 174.95
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1Q34-Y6G1-41P 0.00 49.90
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #10Q34-Y6G1-41P 0.00 49.90
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #16YQ-VQ1N-3H1 0.00 126.96
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1KV4-4WTX-3XT 0.00 17.50
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #149T-Q3YJ-CH9 0.00 212.13
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1VLV-17LM-VF7 0.00 104.70
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1L9M-DXRN-TN4 0.00 5.94
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1L9M-DXRN-TN4 0.00 23.73
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1L9M-DXRN-TN4 0.00 23.73
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1L9M-DXRN-TN4 0.00 48.40
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1L9M-DXRN-TN4 0.00 5.94
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #131K-LQHV-F4M 0.00 26.84
105100 99156 10/07/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1CXC-MYFR-MGM 0.00 43.82
TOTAL CHECK 0.00 1,822.48
105100 99157 10/07/24 12365 ANDY FRAIN SERVICES 010613 INVOICE # 363807 0.00 2,168.28
105100 99158 10/07/24 12668 ARCO MECHANICAL EQUIPMEN 010925 INVOICE #22072 DATED 0 0.00 3,937.00
105100 99159 10/07/24 13068 AT&T 010203 9/12-10/11/24 0.00 120.40
105100 99160 10/07/24 13068 AT&T 010613 9/14-10/13/24 0.00 94.23
105100 99161 10/07/24 13107 AT & T MOBILITY 063447 8/8-9/7/24 0.00 189.92
105100 99162 10/07/24 3829 ATLAS BOBCAT INC 053443 INVOICE #HT6475 DATED 0.00 65.10
105100 99163 10/07/24 14896 AURORA TRUCK CENTER 010925 INVOICE #258887 DATED 0.00 364.54
105100 99164 10/07/24 15935 AVILES JOSEFINA 010502 9/9/24 TO 9/11/24 TRAV 0.00 267.36
105100 99165 10/07/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66107, 9/16/2024; 0.00 15,250.44
105100 99165 10/07/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66099, 9/16/2024; 0.00 1,275.00
105100 99165 10/07/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66101, 9/16/2024; 0.00 275.00
105100 99165 10/07/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66102, 9/16/2024; 0.00 795.00
105100 99165 10/07/24 1800 B & F CONSTRUCTION CODE 011029 INV# 19934, 9/23/2024; 0.00 375.00
TOTAL CHECK 0.00 17,970.44
105100 99166 10/07/24 15938 BOUND TREE MEDICAL LLC 010613 INVOICE # 85479234 0.00 99.44
105100 99167 10/07/24 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,050.00
105100 99168 10/07/24 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6009140962 DA 0.00 141.95
105100 99168 10/07/24 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6009228194 DA 0.00 80.65
TOTAL CHECK 0.00 222.60
105100 99169 10/07/24 13021 CASE LOTS INC 010921 INVOICE #26715 DATED 0 0.00 479.50
105100 99170 10/07/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 600.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 10/03/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:00:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G495’ and transact.check_no between ‘99145’ and ‘99295’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- 'VENDOR---- --------- DEPT-DIV 9 -----! DESCRIPTION------ SALES TAX AMOUNT
105100 99171 10/07/24 9682 CERTIFIED LABORATORIES D 010925 INVOICE #8851830 DATED 0.00 675.90
105100 99172 10/07/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 20.95
105100 99172 10/07/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 99172 10/07/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 36.45
105100 99172 10/07/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
105100 99172 10/07/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
105100 99172 10/07/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 20.95
105100 99172 10/07/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 99172 10/07/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
TOTAL CHECK 0.00 165.22
105100 99173 10/07/24 15789 COLLIFLOWER INC 010925 INVOICE #02427347 DATE 0.00 379.51
105100 99173 10/07/24 15789 COLLIFLOWER INC 053443 INVOICE #02437628 DATE 0.00 116.61
105100 99173 10/07/24 15789 COLLIFLOWER INC 010925 INVOICE #02437633 DATE 0.00 342.32
TOTAL CHECK 0.00 838.44
105100 99174 10/07/24 13089 COMCAST 010203 9/15-10/14/24 0.00 1,407.82
105100 99175 10/07/24 13257 COMCAST CABLE 010614 9/19-10/18/24 0.00 91.90
105100 99175 10/07/24 13257 COMCAST CABLE 010921 9/20-10/19/24 0.00 131.90
105100 99175 10/07/24 13257 COMCAST CABLE 063448 9/25-10/24/24 0.00 268.85
105100 99175 10/07/24 13257 COMCAST CABLE 010925 9/27-10/26/24 0.00 201.44
TOTAL CHECK 0.00 694.09
105100 99176 10/07/24 151 COMED 163458 8/1-8/30/24 0.00 1,497.77
105100 99177 10/07/24 152 COMMONWEALTH EDISON 163458 8/15-9/16/24 0.00 51.82
105100 99177 10/07/24 152 COMMONWEALTH EDISON 010921 8/16-9/17/24 0.00 15.56
105100 99177 10/07/24 152 COMMONWEALTH EDISON 010921 8/16-9/17/24 0.00 20.92
105100 99177 10/07/24 152 COMMONWEALTH EDISON 010614 8/15-9/15/24 0.00 130.02
105100 99177. 10/07/24 152 COMMONWEALTH EDISON 010208 8/15-9/16/24 0.00 102.11
105100 99177 10/07/24 152 COMMONWEALTH EDISON 163458 8/16-9/17/24 0.00 72.38
105100 99177 10/07/24 152 COMMONWEALTH EDISON 163458 8/16-9/17/24 0.00 71.24
105100 99177 10/07/24 152 COMMONWEALTH EDISON 010921 8/16-9/17/24 0.00 26.06
105100 99177 10/07/24 152 COMMONWEALTH EDISON 433476 8/16-9/17/24 0.00 185.42
105100 99177 10/07/24 152 COMMONWEALTH EDISON 010921 8/16-9/17/24 0.00 316.23
105100 99177 10/07/24 152 COMMONWEALTH EDISON 053443 8/15-9/16/24 0.00 1,089.24
105100 99177 10/07/24 152 COMMONWEALTH EDISON 163458 8/16-9/17/24 0.00 22.46
105100 99177 10/07/24 152 COMMONWEALTH EDISON 010921 8/15-9/16/24 0.00 184.46
105100 99177 10/07/24 152 COMMONWEALTH EDISON 010921 8/16-9/17/24 0.00 15.15
105100 99177 10/07/24 152 COMMONWEALTH EDISON 010921 7/17-8/15/24 0.00 66.24
TOTAL CHECK 0.00 2,369.31
105100 99178 10/07/24 152 COMMONWEALTH EDISON 010921 8/15-9/16/24 0.00 62.60
105100 99179 10/07/24 5511 CDW GOVERNMENT INC 010203 QUOTE PBGX870 8/12/24 0.00 300.00
105100 99179 10/07/24 5511 CDW GOVERNMENT INC 010203 QUOTE PCFK975 DATE 9/1 0.00 12,149.64
0.00 12,449.64
TOTAL CHECK
105100 99180 10/07/24 15544 CONSERV FS INC. 063447 INVOICE #6434732 DATED 0.00 297.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 10/03/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:00:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G495’ and transact.check_no between ‘99145’ and ‘99295’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = = === DESCRIPTION------ SALES TAX AMOUNT
105100 99181 10/07/24 15744 CONSULTING ENGINEERING I 063447 INVOICE #2 DATED 09-20 0.00 1,000.00
105100 99182 10/07/24 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #88602 DATED 0 0.00 1,582.25
105100 99182 10/07/24 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #88643 DATED 0 0.00 360.00
TOTAL CHECK 0.00 1,942.25
105100 99183 10/07/24 2390 DELUXE TOWING 010613 TOW TICKET # 92866 0.00 140.00
105100 99183 10/07/24 2390 DELUXE TOWING 010613 TOW # 92125 0.00 140.00
105100 99183 10/07/24 2390 DELUXE TOWING 010613 TOW # 94944 0.00 165.00
105100 99183 10/07/24 2390 DELUXE TOWING 010613 TOW # 94941 0.00 165.00
105100 99183 10/07/24 2390 DELUXE TOWING 010613 TOW # 96278 0.00 165.00
TOTAL CHECK 0.00 775.00
105100 99184 10/07/24 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 25685 0.00 625.00
105100 99185 10/07/24 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 973 0.00 750.00
105100 99186 10/07/24 554 DUPAGE COUNTY RECORDER 011029 AUG 2024 0.00 855.00
105100 99187 10/07/24 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5545 DATED 09 0.00 425.60
105100 99188 10/07/24 12858 EAGLE ENGRAVING INC 010613 INVICE # 2024-6738 0.00 1,204.50
105100 99189 10/07/24 13958 ELITE DOCUMENT SOLUTIONS 010203 MARCH 8 ELITE EXCEL QU 0.00 1,499.00
105100 99190 10/07/24 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 1,196.00
105100 99190 10/07/24 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 622.75
TOTAL CHECK 0.00 1,818.75
105100 99191 10/07/24 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 22-R-00 0.00 3,789.33
105100 99192 10/07/24 15493 ERA-VALDIVIA CONTRACTORS 063447 RESOLUTION NO. 24-R-00 0.00 183,240.00
105100 99193 10/07/24 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # C 245694 0.00 8,893.00
105100 99194 10/07/24 15930 FENCE SOLUTIONS CO. 010924 PROPOSAL DATED 08-01-2 0.00 2,434.00
105100 99194 10/07/24 15930 FENCE SOLUTIONS CO. 010924 DELIVERY CHARGE FOR FR 0.00 60.00
TOTAL CHECK 0.00 2,494.00
105100 99197 10/07/24 15245 FIFTH THIRD BANK 010613 FITH THIRD INVOICE DAT 0.00 35.00
105100 99198 10/07/24 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 45547169 0.00 239.05
105100 99199 10/07/24 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #IN001-1849657 0.00 262.05
105100 99200 10/07/24 13233 FORMING AMERICA 01 REFUND OF ZONING DEPOS 0.00 162.35
105100 99201 10/07/24 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI106357960 0.00 240.00
105100 99202 10/07/24 14246 GEN POWER, INC 011030 INV# 0457636-IN, 8/31/ 0.00 446.90

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/03/24
TIME: 12:00:
28
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G495’ and transact.check_no between ‘99145’ and ‘99295’
ACCOUNTING PERIOD:
10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
99203
99204
99205
99206
99207
99207
99207
99207
99207
99207
99207
99207
99207
99207
99207
99207
99207
99207
99207
99207
99207
99208
99209
99210
99211
99211
99211
99211
99211
99211
99211
99211
99211
99211
99211
99211
99211
99211
99211
99211
99211
99211
99211
ISSUE DT
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
10/07/24
1597
15858
15947
15750
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
14556
13294
15910
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
GFOA
GONZALEZ COMPANIES LLC
GONZALEZ RAMOS ANGIE LOR
GOVERNMENTJOBS.COM INC.
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRANDVIEW CAPITAL
GROOT INDUSTRIES INC.
H&H ELECTRIC COMPANY
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
DEPT-DIV
010510
163458
28
o1
010921
063448
053443
063447
053443
063447
063447
053443
083453
083453
063447
063447
063447
010924
053443
063447
083453
os
163458
083453
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
GFOA MEMBERSHIP RENEWA
RESOLUTION NO. 23-R-00
LOI REFUND FOR 332 CEN
INV-37116 1/1/25
GRAFFITTI REMOVER
WASH BOTTLE
JULIE TRUCK
JULIE TRUCK
ELBOWS, CAM & GROOVE
ELBOWS, CAM & GROOVE
DRY WIPE ROLL
DRY WIPE ROLL
STREET LIGHTS PARK
STREET LIGHT STOCK
HAND IMPACT DRIVER SE
BATTERY CHARGER
CHIN STRAP
INVOICE #9226728922 DA
INVOICE #9233110155 DA
INVOICE #9239199939 DA
INVOICE #9240970286 DA
UB #00948-05 RFND, PD
REFUSE DISPOSAL FROM S
INVOICE #C1780F16 DATE
STOCK
STOCK
353
STOCK
314
CREDIT
INVOICE #66634 DATED
INVOICE #66815 DATED
INVOICE #16280 DATED
INVOICE #16295 DATED
INVOICE #16386 DATED
INVOICE #16439 DATED
332
CREDIT
CREDIT
355
743
317
314
ocoocooo
SALES TAX
0.
Oo SS90D0D00D0D000D0CCGCCCO0O oOo
°
°
SS90DDDDDDCCCOCOCOCOCCD
00
-00
00
.00
.00
.00
00
.00
.00
00
.00
00
00
.00
00
.00
-00
.00
-00
-00
-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
AMOUNT
225.00
22,105.05
1,500.00
12,118.40
202.68
57.80
141.33
141.32
52.16
52.16
28.80
28.80
215.04
234.10
99.73
292.58
106.96
587.59
454.02
829.88
811.05
4,336.00
45.29
12,989.62
6,669.08
79.28
125.40
19.86
239.11
86.70
-125.40
2,013.23
1,592.63
314.37
718.03
388.08
363.00
171.16
-23.10
-75.00
246.84
293.02
184.95
99.28
5

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/03/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:00:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G495’ and transact.check_no between ‘99145’ and ‘99295’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------=! DEPT-DIV 2 ==-=== DESCRIPTION-----— SALES TAX AMOUNT
105100 99211 10/07/24 561 HAGGERTY FORD 010925 314 0.00 188.45
TOTAL CHECK 0.00 6,899.89
105100 99212 10/07/24 15630 HARD ROCK CONCRETE CUTTE 083453 2024 SIDEWALK SAW CUTT 0.00 19,974.08
105100 99213 10/07/24 14818 HAWK FORD 010925 INVOICE #88684 DATED 0 0.00 25.76
105100 99214 10/07/24 15853 HOLSTEIN’S GARAGE INC 010925 INVOICE #3200 DATED 08 0.00 45.00
105100 99215 10/07/24 3420 ILLINOIS SECRETARY OF ST 010613 NEW CONFIDENTIAL PLATE 0.00 171.00
105100 99216 10/07/24 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATES 0.00 151.00
105100 99217 10/07/24 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200090746 DAT 0.00 120.00
105100 99218 10/07/24 14846 IMAGING OFFICE SYSTEMS I 01 INV CONT019017 9/13/24 0.00 750.00
105100 99219 10/07/24 15136 INSIGHT PUBLIC SECTOR 010203 INVOICE 1101190690 SUB 0.00 31.17
105100 99220 10/07/24 5957 INTOXIMETERS INC 010613 INVOICE # 769820 0.00 762.75
105100 99221 10/07/24 15643 J.J. KELLER & ASSOCIATES 010910 INVOICE #9109432782 DA 0.00 329.50
105100 99221 10/07/24 15643 J.d. KELLER & ASSOCIATES 063447 INVOICE #9109432782 DA 0.00 329.50
TOTAL CHECK 0.00 659.00
105100 99222 10/07/24 15609 JACOBS ADAM 010613 ORDER RECEIPT US-29637 0.00 108.38
105100 99223 10/07/24 12639 KIESLER’S POLICE SUPPLY 010613 INVOICE # IN247079 0.00 2,403.50
105100 99224 10/07/24 12643 KIMBALL MIDWEST 010925 INVOICE #102551765 DAT 0.00 902.19
105100 99224 10/07/24 12643 KIMBALL MIDWEST 010925 INVOICE #102554087 DAT 0.00 155.78
105100 99224 10/07/24 12643 KIMBALL MIDWEST 010925 INVOICE #102595766 DAT 0.00 208.69
TOTAL CHECK 0.00 1,266.66
105100 99225 10/07/24 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 342.00
105100 99226 10/07/24 15105 KLM ENGINEERING INC 063447 RESOLUTION NO. 24-R-00 0.00 43,651.50
105100 99227 10/07/24 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 23-R-00 0.00 14,239.75
105100 99228 10/07/24 4349 KUSTOM SIGNALS, INC. 010613 INVOICE # 614519 0.00 318.62
105100 99229 10/07/24 11178 LAUTERBACH & AMEN LLP 010502 FY 2023 SINGLE AUDIT 0.00 1,428.00
105100 99229 10/07/24 11178 LAUTERBACH & AMEN LLP 053443 FY 2023 SINGLE AUDIT 0.00 775.20
105100 99229 10/07/24 11178 LAUTERBACH & AMEN LLP 063447 FY 2023 SINGLE AUDIT 0.00 1,346.40
105100 99229 10/07/24 11178 LAUTERBACH & AMEN LLP 083453 FY 2023 SINGLE AUDIT 0.00 408.00
105100 99229 10/07/24 11178 LAUTERBACH & AMEN LLP 433476 FY 2023 SINGLE AUDIT 0.00 122.40
TOTAL CHECK 0.00 4,080.00
105100 99230 10/07/24 15948 LOCKHART AARON 28 LOI REFUND FOR 109 ING 0.00 1,500.00
105100 99231 10/07/24 231 MC MASTER-CARR SUPPLY CO 010921 STOCK 0.00 286.04

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 10/03/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:00:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G495’ and transact.check_no between ‘99145’ and ‘99295’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 99232 10/07/24 5000 MEADE INC 083453 2024 TRAFFIC SIGNAL MA 0.00 429.44
105100 99232 10/07/24 5000 MEADE INC 083453 2024 TRAFFIC SIGNAL MA 0.00 429.44
TOTAL CHECK 0.00 858.88
105100 99233 10/07/24 2263 METROPOLITAN INDUSTRIES 053443 INVOICE #INVO065968 DAT 0.00 511.86
105100 99234 10/07/24 11129 MOE FUNDS 010201 NOVEMBER 2024 0.00 50,561.55
105100 99234 10/07/24 11129 MOE FUNDS 053443 NOVEMBER 2024 0.00 11,610.43
105100 99234 10/07/24 11129 MOE FUNDS 063447 NOVEMBER 2024 0.00 11,610.43
105100 99234 10/07/24 11129 MOE FUNDS 083453 NOVEMBER 2024 0.00 1,123.59
TOTAL CHECK 0.00 74,906.00
105100 99235 10/07/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,866.51
105100 99235 10/07/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,808.45
105100 99235 10/07/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,895.53
TOTAL CHECK 0.00 23,570.49
105100 99236 10/07/24 15942 MUNICO CORP DBA TRAFFIC 010613 INVOICE # 129925A 0.00 3,899.80
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -295.48
105100 99238 10/07/24 4735 NAPA AUTO PARTS 053443 HEXBIT 0.00 6.50
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 796 0.00 17.31
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 332 0.00 44.60
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 796 0.00 109.34
105100 99238 10/07/24 4735 NAPA AUTO PARTS 063447 691 0.00 105.75
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -4.97
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 89.00
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 314 0.00 40.08
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 334 0.00 40.08
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 314 0.00 204.08
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 315 0.00 40.08
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 155.34
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 335 0.00 40.08
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 336 0.00 50.07
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 317 0.00 40.08
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 307 0.00 102.93
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 317 0.00 35.11
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 317 0.00 147.14
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -90.00
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 353 0.00 60.03
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 59.06
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 INVOICE #260374 DATED 0.00 304.08
105100 99238 10/07/24 4735 NAPA AUTO PARTS 010925 INVOICE #260775 DATED 0.00 351.10
TOTAL CHECK 0.00 1,651.39
105100 99239 10/07/24 15950 NATIONWIDE CHEMICAL PROD 083453 INVOICE #1088 DATED 08 0.00 487.89
105100 99240 10/07/24 250 NORTHERN ILLINOIS GAS 010921 8/5-9/4/24 0.00 146.23
105100 99240 10/07/24 250 NORTHERN ILLINOIS GAS 053443 8/5-9/4/24 0.00 51.88
105100 99240 10/07/24 250 NORTHERN ILLINOIS GAS 063447 8/5-9/4/24 0.00 44.39
0.00 242.50
TOTAL CHECK

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 10/03/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:00:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G495’ and transact.check_no between ‘99145’ and ‘99295’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 99241 10/07/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #361297 0.00 325.00
105100 99242 10/07/24 14569 ORKIN 010921 2024 PEST CONTROL SERV 0.00 175.00
105100 99242 10/07/24 14569 ORKIN 063448 2024 PEST CONTROL SERV 0.00 70.00
105100 99242 10/07/24 14569 ORKIN 063447 TREATMENT AT 1300 W HA 0.00 500.00
105100 99242 10/07/24 14569 ORKIN 010921 SPECIAL SERVICE AGREEM 0.00 400.00
TOTAL CHECK 0.00 1,145.00
105100 99243 10/07/24 14044 OZINGA READY MIX CONCRET 010921 INVOICE #ARI02242110 D 0.00 497.00
105100 99243 10/07/24 14044 OZINGA READY MIX CONCRET 083453 INVOICE #ARI02242110 D 0.00 497.00
TOTAL CHECK 0.00 994.00
105100 99244 10/07/24 15112 PACE SUBURBAN BUS 011028 INV# 635061, 4/24/2024 0.00 243.34
105100 99244 10/07/24 15112 PACE SUBURBAN BUS 011028 INV# 641635, 8/31/2024 0.00 314.25
TOTAL CHECK 0.00 557.59
105100 99245 10/07/24 3739 PADDOCK PUBLICATIONS 010910 INVOICE #303456 DATED 0.00 209.30
105100 99245 10/07/24 3739 PADDOCK PUBLICATIONS 010201 INVOICE 301968 DATED 0 0.00 21.00
TOTAL CHECK 0.00 230.30
105100 99246 10/07/24 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 139801 0.00 153.31
105100 99247 10/07/24 15946 PASSMORE BRIAN 28 LOI REFUND FOR 619 PAR 0.00 1,500.00
105100 99248 10/07/24 13590 PHALEN CONSULTING INC 011030 INV# 8, 9/18/2024; AUG 0.00 7,350.00
105100 99248 10/07/24 13590 PHALEN CONSULTING INC 011030 INV# 9, 9/18/2024; SEP 0.00 7,350.00
TOTAL CHECK 0.00 14,700.00
105100 99249 10/07/24 14816 PIT STOP 011030 FOOD FEST SUPPLIES 0.00 600.00
105100 99250 10/07/24 2487 PITNEY BOWES 010510 2024 POSTAGE MACHINE R 0.00 351.40
105100 99250 10/07/24 2487 PITNEY BOWES 053443 2024 POSTAGE MACHINE R 0.00 351.40
105100 99250 10/07/24 2487 PITNEY BOWES 063447 2024 POSTAGE MACHINE R 0.00 351.40
TOTAL CHECK 0.00 1,054.20
105100 99251 10/07/24 11480 PJD ELECTRICAL SALES INC 083453 INVOICE #22310 DATED 0 0.00 1,340.00
105100 99252 10/07/24 14172 PLANET DEPOS LLC 011028 INV# 696312, 9/19/2024 0.00 1,285.06
105100 99253 10/07/24 9395 PLOTE CONSTRUCTION INC. 053443 RESOLUTION NO. 24-R-00 0.00 7,877.10
105100 99253 10/07/24 9395 PLOTE CONSTRUCTION INC. 063447 RESOLUTION NO. 24-R-00 0.00 25,195.37
105100 99253 10/07/24 9395 PLOTE CONSTRUCTION INC. 083453 RESOLUTION NO. 24-R-00 0.00 457,278.95
105100 99253 10/07/24 9395 PLOTE CONSTRUCTION INC. 163458 RESOLUTION NO. 24-R-00 0.00 928,856.30
TOTAL CHECK 0.00 1,419,207.72
105100 99254 10/07/24 3714 POMP’S TIRE SERVICE INC. 010925 774T 0.00 144.34
105100 99255 10/07/24 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 99255 10/07/24 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00
105100 99255 10/07/24 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 99255 10/07/24 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 10/03/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:00:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G495’ and transact.check_no between ‘99145’ and ‘99295’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV = ----=! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 1,200.00
105100 99256 10/07/24 15000 PROSPAN MANUFACTURING CO 063447 INVOICE #2024-0100162 0.00 412.66
105100 99257 10/07/24 14420 QUALITY LOGO PRODUCTS IN 010613 ORDER CONFIRMATION: 61 0.00 612.67
105100 99257 10/07/24 14420 QUALITY LOGO PRODUCTS IN 010613 ORDER CONFIRMATION # 6 0.00 351.95
TOTAL CHECK 0.00 964.62
105100 99258 10/07/24 15945 QUALITY SOLAR 0100 PERMIT REFUND 0.00 80.00
105100 99259 10/07/24 492 RAY O’HERRON INC 010613 INVOICE # 2365064 0.00 89.99
105100 99259 10/07/24 492 RAY O’HERRON INC 010613 CREDIT INV 2365246 9/1 0.00 -8.99
105100 99259 10/07/24 492 RAY O’HERRON INC 010613 INVOICE # 2365583 0.00 31.68
105100 99259 10/07/24 492 RAY O’HERRON INC 010613 INVOICE # 2365686 0.00 135.48
105100 99259 10/07/24 492 RAY O’HERRON INC 010613 INVOICE # 2365693 0.00 312.08
TOTAL CHECK 0.00 560.24
105100 99260 10/07/24 11970 REGIONAL TRUCK EQUIPMENT 010925 STOCK 0.00 265.64
105100 99261 10/07/24 12229 RJN GROUP INC 053443 RESOLUTION NO. 24-R-00 0.00 1,992.66
105100 99261 10/07/24 12229 RJN GROUP INC 053443 PROPOSAL DATED 08-23-2 0.00 2,267.50
105100 99261 10/07/24 12229 RJN GROUP INC 053443 INVOICE #38990107 DATE 0.00 4,500.00
TOTAL CHECK 0.00 8,760.16
105100 99262 10/07/24 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 23-R-00 0.00 8,247.33
105100 99263 10/07/24 15941 SDOZSA INC DBA HARRIS CH 010208 INV: 1850 0.00 499.00
105100 99264 10/07/24 12827 SIGN A RAMA 010208 INV: 4664 (2 OF 2) 0.00 9,683.52
105100 99265 10/07/24 15847 SIGNFX LLC 010613 INVOICE # 25995 0.00 1,100.00
105100 99266 10/07/24 15939 SPECIAL CARE INC. 010613 INVOICE # 786203 0.00 250.97
105100 99267 10/07/24 15229 SPECIAL T UNLIMITED 010613 INVOICE # 48830 0.00 282.00
105100 99268 10/07/24 15949 SRH PROPERTIES LLC o1 REFUND OF ZONING DEPOS 0.00 186.05
105100 99269 10/07/24 15895 SRSD CONSULTING LLC 010207 LEADERSHIP DEVELOPMENT 0.00 4,750.00
105100 99270 10/07/24 12748 STENSTROM 010924 INVOICE #235420 DATED 0.00 423.50
105100 99271 10/07/24 15936 STENSTROM PROTANIC LLC 010924 INVOICE #234863 DATED 0.00 1,575.00
105100 99272 10/07/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 8,217.25
105100 99272 10/07/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 11,184.30
TOTAL CHECK 0.00 19,401.55
105100 99273 10/07/24 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #228169 DATED 0.00 1,350.00
105100 99274 10/07/24 287 TERRYBERRY MANUFACTURING 010201 INVOICE Q96839 DATED 0 0.00 96.23

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 10/03/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:00:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G495’ and transact.check_no between ‘99145’ and ‘99295’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘-VENDOR---- --------—' DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 99275 10/07/24 15863 THE ARTCRAFT GROUP INC D 010613 INVOICE # 564067 0.00 539.44
105100 99276 10/07/24 15094 THE KITCHEN TABLE WC ol REFUND OF ZONING DEPOS 0.00 99.15
105100 99277 10/07/24 9209 THIRD MILLENNIUM ASSOCIA 053443 INVOICE# 31916 9/6/2 0.00 1,316.30
105100 99277 10/07/24 9209 THIRD MILLENNIUM ASSOCIA 063447 INVOICE# 31916 9/6/2 0.00 1,316.30
TOTAL CHECK 0.00 2,632.60
105100 99278 10/07/24 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 105,146.26
105100 99279 10/07/24 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 99280 10/07/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 09 18 0.00 695.00
105100 99280 10/07/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMNET DATE: 09 19 0.00 695.00
105100 99280 10/07/24 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 695.00
TOTAL CHECK 0.00 2,085.00
105100 99281 10/07/24 3349 TRAFFIC CONTROL AND PROT 083453 BIKE/PED, LEFT DIAGON 0.00 281.65
105100 99281 10/07/24 3349 TRAFFIC CONTROL AND PROT 083453 BIKE/PED, LEFT DIAGON 0.00 281.65
TOTAL CHECK 0.00 563.30
105100 99282 10/07/24 15951 TRIAD TECHNOLOGIES LLC 010925 INVOICE #62018788 DATE 0.00 444.18
105100 99283 10/07/24 286 TS SPECIALTIES INC 010925 INVOICE #35178 DATED 0 0.00 392.49
105100 99283 10/07/24 286 TS SPECIALTIES INC 010925 INVOICE #35201 DATED 0 0.00 47.00
TOTAL CHECK 0.00 439.49
105100 99284 10/07/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 455465 DATED 0 0.00 300.00
105100 99284 10/07/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 455469 DATED 0 0.00 300.00
105100 99284 10/07/24 4089 TYLER MEDICAL SERVICES 010201 EE INJURY RECONSIDERAT 0.00 48.46
105100 99284 10/07/24 4089 TYLER MEDICAL SERVICES 010201 INVOICES 454639, 45470 0.00 561.09
105100 99284 10/07/24 4089 TYLER MEDICAL SERVICES 010201 INVOICES 454639, 45470 0.00 210.10
105100 99284 10/07/24 4089 TYLER MEDICAL SERVICES 010201 INVOICES 454639, 45470 0.00 297.71
105100 99284 10/07/24 4089 TYLER MEDICAL SERVICES 010201 INVOICES 454639, 45470 0.00 290.71
105100 99284 10/07/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 456032 DATED 0 0.00 50.00
105100 99284 10/07/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 456563 DATED 0 0.00 300.00
TOTAL CHECK 0.00 2,358.07
105100 99285 10/07/24 15762 UNION PACIFIC RAILROAD C 083453 ON HARVESTER ROAD APPR 0.00 135.00
105100 99286 10/07/24 4406 U.S.A. BLUEBOOK 053443 LS FLOAT 0.00 158.95
105100 99286 10/07/24 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00465329 D 0.00 772.73
TOTAL CHECK 0.00 931.68
105100 99287 10/07/24 15943 VARCO VINCE 010924 REIMBURSEMENT TO VINCE 0.00 166.41
105100 99288 10/07/24 15944 VELAZQUEZ EMILIANO 010924 REIMBURSEMENT TO EMILI 0.00 60.00
105100 99289 10/07/24 4207 VERIZON WIRELESS 053443 9/24-10/23/24 0.00 36.01
105100 99289 10/07/24 4207 VERIZON WIRELESS 011029 9/24-10/23/24 0.00 114.03
105100 99289 10/07/24 4207 VERIZON WIRELESS 010613 9/24-10/23/24 0.00 38.01
0.00 188.05
TOTAL CHECK

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 10/03/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:00:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G495’ and transact.check_no between ‘99145’ and ‘99295’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------~! DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 99290 10/07/24 4207 VERIZON WIRELESS 010210 9/24-10/23/24 0.00 84.68
105100 99290 10/07/24 4207 VERIZON WIRELESS 010613 9/24-10/23/24 0.00 2,317.49
105100 99290 10/07/24 4207 VERIZON WIRELESS 010201 9/24-10/23/24 0.00 42.34
105100 99290 10/07/24 4207 VERIZON WIRELESS 011029 9/24-10/23/24 0.00 256.71
105100 99290 10/07/24 4207 VERIZON WIRELESS 010208 9/24-10/23/24 0.00 42.34
105100 99290 10/07/24 4207 VERIZON WIRELESS 063447 9/24-10/23/24 0.00 15.78
105100 99290 10/07/24 4207 VERIZON WIRELESS 063448 9/24-10/23/24 0.00 15.78
105100 99290 10/07/24 4207 VERIZON WIRELESS 053443 9/24-10/23/24 0.00 63.12
TOTAL CHECK 0.00 2,838.24
105100 99291 10/07/24 9018 VERMEER MIDWEST, INC. 010925 776 0.00 160.84
105100 99292 10/07/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0324822 DATED 0.00 432.26
105100 99293 10/07/24 13109 WATER RESOURCES INC 063447 INVOICE #37522 DATED 0 0.00 1,463.00
105100 99293 10/07/24 13109 WATER RESOURCES INC 063447 INVOICE #37530 DATED 0 0.00 598.00
105100 99293 10/07/24 13109 WATER RESOURCES INC 063447 INVOICE #37553 DATED 0 0.00 1,740.00
TOTAL CHECK 0.00 3,801.00
105100 99295 10/07/24 15222 WETT CAR WASH LLC 010613 REPORT GENERATE DATE: 0.00 117.00
TOTAL CASH ACCOUNT 0.00 2,216,588.83
TOTAL FUND 0.00 2,216,588.83
TOTAL REPORT 0.00 2,216,588.83

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
10/03/24 CITY
VOUCHER NUM DATE VENDOR ALT # NAME
V99294 10/07/2024 15061 WCWWA
TOTAL BANK 123 - MB FINANCIAL BANK, N.A.
v99196 10/07/2024 15649 FIFTH THIRD BANK
TOTAL BANK 47 - FIFTH THIRD BANK
TOTAL REPORT
RUN DATE 10/03/24 TIME 11:52:32
OF WEST CHICAGO PAGE 1
EFT REPORT
TCACCOUNT AMOUNT
22 1360001449 270,425.88
270,425.88
22 0310000027 9,884.72
9,884.72
280,310.60
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/03/24
TIME: 11:
45:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20241007 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1
o1
o1
o1
o1
01
01
ACCOUNT
131100
131200
140000
140000
224800
224800
224800
TOTAL GENERAL FUND
0100
345000
INVENTORY-DIESEL
INVENTORY-GASOLI
PREPAID EXPENDIT
PREPAID EXPENDIT
PLAN/ZONE HEARIN
PLAN/ZONE HEARIN
PLAN/ZONE HEARIN
PERMITS--BUILDIN
TOTAL GENERAL FUND REVENUES
010110
010110
010110
4600
4600
4650
COMPUTER/OFFICE
COMPUTER/OFFICE
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
4053
4108
4108
4108
4108
4108
4108
4108
4108
4108
4108
4110
4110
4202
4212
4680
4680
4680
TOTAL CITY ADMIN - HR
010203
010203
010203
010203
010203
010203
010203
010203
4105
4109
4109
4125
4125
4125
4125
4225
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
ADVERTISING
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
OTHER CONTRACTUA
RUN DATE 10/03/2024 TIME 11:45:07
15732
15732
14846
15750
13233
15094
15949
15945
15559
15649
15649
11129
15649
4089
4089
4089
4089
4089
4089
4089
4089
4089
15649
15649
4207
3739
15559
15649
287
14400
13068
13089
14400
15136
15649
15649
14400
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
IMAGING OFFICE SYSTEM
GOVERNMENTJOBS.COM IN
FORMING AMERICA
THE KITCHEN TABLE WC
SRH PROPERTIES LLC
QUALITY SOLAR
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
FIFTH THIRD BANK
MOE FUNDS
FIFTH THIRD BANK
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
PADDOCK PUBLICATIONS
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
TERRYBERRY MANUFACTUR
7 LAYER SOLUTIONS INC
AT&T
COMCAST
7 LAYER SOLUTIONS INC
INSIGHT PUBLIC SECTOR
FIFTH THIRD BANK
FIFTH THIRD BANK
7 LAYER SOLUTIONS INC
CASH REQUIREMENTS BILL LIST
00104745-01
00104745-01
00104633-02
00104651-02
00104674-01
00104677-01
00104681-01
00104682-01
00104617-01
00104743-05
00104743-01
00104648-01
00104643-01
00104644-01
00104645-01
00104646-01
00104646-01
00104646-01
00104646-01
00104647-01
00104732-01
00104648-01
00104733-01
00104650-01
00104649-01
00104733-01
00104734-01
00103214-01
00104634-01
00104652-01
00104743-04
00104743-12
00103213-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1688999 G495
W1688998 G495
CONT019017 G495
INV-37116 G495
1200 N PRINCG495
100 HAHNDORFG495
1307 S NELTNG495
PERMIT REFUNG495
1PNXCCW3QLP7G495
5140 G495
5140 G495
G495
5207 G495
456032 G495
455465 G495
455469 G495
454639 G495
454701 G495
454803 G495
454927 G495
EE INJURY G495
456563 G495
5207 G495
5207 G495
585742141-00G495
301968 G495
1Y33QPKCPYDMG495
5207 G495
Q96839 G495
11667 G495
111338329 G495
900006701 G495
11643 G495
1101190690 G495
5140 G495
5140 G495
11641 G495
ecoococe
°
ooo
eeCCOCOOCCOCOOCOCOOCOCOCDO oO
°
eoo0cc000eo
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
1
10/24
AMOUNT
7206.
13912.
750.
12118.
.35
99.
05
162
186
34434
80.
80.
125.
199.
300.
625
50561
21
50
300
300
54191
5736
1407
616
121
10
1115
25
65
00
40
15
-85
00
00
99
39
00
-38
55
-00
-00
-00
-00
561.
210.
297.
290.
48.
300.
212.
605.
42.
21.
135.
137.
96.
09
10
71
71
46
00
50
10
34
00
60
93
23
.32
-66
120.
82
67
31.
98
+20
-00
40
17

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/03/24
TIME: 11:45:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20241007 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010203
010203
010203
010203
010203
010203
TOTAL CITY ADMIN
010204
TOTAL CITY ADMIN
010207
010207
TOTAL CITY ADMIN-
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
TOTAL CITY ADMIN-
010210
010210
010210
TOTAL CITY ADMIN-
010502
010502
010502
4225
4600
4806
4812
4812
4812
- iT
4110
- GIS
4225
4236
OTHER CONTRACTUA
COMPUTER/OFFICE
OTHER CAPITAL OU
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
TRAINING & TUITI
OTHER CONTRACTUA
LAKESHORE RECYCL
SPECIAL PROJ
TELEPHONE & ALAR
4202
4204 ELECTRIC
4212 ADVERTISING
4212 ADVERTISING
4212 ADVERTISING
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
MARKET /COMM
4110 TRAINING & TUITI
4110 TRAINING & TUITI
4202 TELEPHONE & ALAR
‘ADMIN
4101 AUDITING FEES
4110 TRAINING & TUITI
4110 TRAINING & TUITI
TOTAL ADMIN SERVICES-ACCTG
010510
010510
010510
010510
010510
4110
4112
4501
4600
4613
TRAINING & TUITI
MEMBERSHIPS/DUES
POSTAL METER REN
COMPUTER/OFFICE
POSTAGE
RUN DATE 10/03/2024 TIME 11:45:07
15649
15559
13958
15559
5511
5511
15649
15895
14376
4207
152
12827
15649
15941
11977
15649
15649
15649
15649
15649
15649
4207
11178
15649
15935
15649
1597
2487
12617
4450
FIFTH THIRD BANK
AMAZON CAPITAL SERVIC
ELITE DOCUMENT SOLUTI
AMAZON CAPITAL SERVIC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
FIFTH THIRD BANK
SRSD CONSULTING LLC
KLEIN THORPE & JENKIN
VERIZON WIRELESS
COMMONWEALTH EDISON
SIGN A RAMA
FIFTH THIRD BANK
SDOZSA INC DBA HARRIS
MERLE BURLEIGH
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
LAUTERBACH & AMEN LLP
FIFTH THIRD BANK
AVILES JOSEFINA
FIFTH THIRD BANK
GFOA
PITNEY BOWES
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
CASH REQUIREMENTS BILL LIST
00104743-13
00104617-01
00103500-01
00104617-01
00104523-01
00104616-01
00104743-07
00103856-01
00104636-01
00104653-01
00104743-10
00104654-01
00102978-01
00104743-02
00104743-03
00104743-08
00104743-11
00104743-06
00104743-09
00104731-01
00104710-01
00104642-01
00104710-01
00104744-01
00102889-01
00104641-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5140 G495
1P9OHWXDY676MG495
9124 G495
1L7NC9V634CDG495
AASXY9S G495
AAGY13N G495
5140 G495
78964451-000G495
244414 G495
585742141-00G495
9831782222 G495
4664 G495
5140 G495
1850 G495
OCT 2024 G495
5140 G495
5140 G495
5140 G495
5140 G495
5140 G495
5140 G495
585742141-00G495
95833 G495
6108 G495
TRAINING EXPG495
6108 G495
2422002 G495
3106840793 G495
SEPT 2024 G495
POSTAGE REFIG495
o 0 G9 eOG000
oo
°
oO F000000000
o ooo
ooo
oCo0000 0
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/24
SALES TAX
.00
-00
00
00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
00
.00
-00
-00
-00
-00
-00
-00
00
2
AMOUNT
71.
-95
1499.
67.
-00
12149.
65
300
23313.
492
492.
4750.
342.
5092.
42
9683
11875.
45.
65.
-68
84
194
1428.
76
267.
812
2508
694.
225.
351.
95.
300.
39
00
44
64
32
-56
56
00
00
00
34
102.
52
176.
499.
1050.
So.
175.
88.
44
11
21
00
00
00
00
00
62
00
00
-68
00
36
-12
07
00
40
30
00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/03/24
TIME: 11:45:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20241007 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4110
4202
4202
4202
4202
4225
4225
4225
4225
4232
4423
4501
4502
4600
4601
4601
4601
4601
4613
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4616
4616
4618
4618
4640
4640
4640
4640
4640
4640
4640
4644
4650
4650
4650
4650
oocoe- TITLE------ ------------VENDOR------------
LEGAL FEES 15072 TOSCAS LAW GROUP LLC
LEGAL FEES 15072 TOSCAS LAW GROUP LLC
TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
TELEPHONE & ALAR 15649 FIFTH THIRD BANK
TELEPHONE & ALAR 15649 FIFTH THIRD BANK
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 15245 FIFTH THIRD BANK
OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL
OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR
CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
RADIO/RADAR EQUI 4349 KUSTOM SIGNALS, INC.
POSTAL METER REN 15323 FP MAILING SOLUTIONS
COPIER FEES 15817 FIRST-CITIZENS BANK &
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC
FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC
FIELD EQUIPMENT 15938 BOUND TREE MEDICAL LL
FIELD EQUIPMENT 5957 INTOXIMETERS INC
POSTAGE 15649 FIFTH THIRD BANK
UNIFORMS/SAFETY 12858 EAGLE ENGRAVING INC
UNIFORMS/SAFETY 15229 SPECIAL T UNLIMITED
UNIFORMS/SAFETY 15609 JACOBS ADAM
UNIFORMS/SAFETY 15649 FIFTH THIRD BANK
UNIFORMS/SAFETY 15939 SPECIAL CARE INC.
UNIFORMS/SAFETY 492 RAY O’HERRON INC
UNIFORMS /SAFETY 492 RAY O’HERRON INC
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 12639 KIESLER’S POLICE SUPP
AMMUNITION/FIREA 15559 AMAZON CAPITAL SERVIC
CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS
CRIME PREVENTION 14420 QUALITY LOGO PRODUCTS
CRIME PREVENTION 15559 AMAZON CAPITAL SERVIC
CRIME PREVENTION 15559 AMAZON CAPITAL SERVIC
CRIME PREVENTION 15847 SIGNFX LLC
CRIME PREVENTION 15863 THE ARTCRAFT GROUP IN
CRIME PREVENTION 15942 MUNICO CORP DBA TRAFF
DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET
MISCELLANEOUS CO 15222 WETT CAR WASH LLC
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 2390 DELUXE TOWING
MISCELLANEOUS CO 2390 DELUXE TOWING
RUN DATE 10/03/2024 TIME 11:45:07
CASH REQUIREMENTS BILL LIST
00104632-01
00104632-02
00104626-01
00104712-01
00104712-02
00104637-01
00104627-01
00104738-01
00104629-01
00104620-01
00104619-01
00104640-01
00104635-01
00104711-01
00104713-01
00104625-01
00104715-01
00104712-02
00104628-01
00104719-01
00104547-01
00104712-01
00104631-01
00104618-01
00104618-02
00104623-01
00104623-02
00104623-03
00104612-01
00104639-01
00104714-01
00104713-02
00104556-01
00104556-03
00104622-01
00104730-01
00104683-01
00104676-01
00104658-01
00104736-01
00104630-01
00104712-02
00104624-01
00104624-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
ADMIN HEARING495
LOCAL ORDINAG495
361297 G495
$173 G495
5199 G495
585742141-00G495
585040673-00G495
114559150 G495
202407296200G495
25685 G495
IA 973 G495
363807 G495
614519 G495
R1I106357960 G495
45547169 G495
143MH7KW36YZG495
16HTQ4FT6F6HG495
1L7PWVT79KPRG495
85479234 G495
769820 G495
5199 G495
2024-6738 G495
48830 G495
US-29637015 G495
5173 G495
786203 G495
2365064 G495
2365246 G495
2365583 G495
2365686 G495
2365693 G495
JTKIFSC75GJ0G495
1G1PC5SB8D72G495
IN247079 G495
1Q9PRMCR9VD1G495
QSI-1140512 G495
QSI-1141088 G495
1HHDVLHHHGPGG4 95
19CFCWLV4VD3G495
25995 G495
564067 G495
129925A G495
139801 G495
AUG 2024 G495
5199 G495
92866 G495
92125 G495
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/24
SALES TAX
-00
SSODTDDDDDDDDDDDDDDODDOCOCOD COO D OCC OCOCOCOOCOCOODO oO
os owe ge ee
°
AMOUNT
1665.77
695.00
695.00
325.00
1.98
1.98
2317.49
38.01
94.23
35.00
625.00
750.00
2168.28
318.62
240.00
239.05
48.05
242.00
29.69
99.44
762.75
7.22
1204.50
282.00
108.38
335.00
250.97
89.99
-8.99
31.68
135.48
312.08
171.00
151.00
2403.50
15.34
612.67
351.95
61.98
25.00
1100.00
539.44
3899.80
153.31
117.00
23.48
140.00
140.00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/03/24
TIME: 11:
45:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20241007 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
TOTAL POLICE-OPERATIONS
010614
010614
4202
4202
TOTAL POLICE-ESDA
010910
010910
010910
4110
4600
4613
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4203
4204
4204
4204
4204
4204
4204
4204
4204
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
TRAINING & TUITI
COMPUTER/OFFICE
POSTAGE
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4214
BRUSH PICKUP
TOTAL PUBLIC WORKS-FORESTRY
RUN DATE 10/03/2024 TIME 11:45:07
2390
2390
2390
13257
152
15643
15559
3739
13257
250
152
152
152
152
152
152
152
152
12380
12380
12380
12380
12380
12380
14569
14569
5504
5504
13021
14044
15559
2013
231
665
DELUXE TOWING
DELUXE TOWING
DELUXE TOWING
COMCAST CABLE
COMMONWEALTH EDISON
J.J. KELLER & ASSOCIA
AMAZON CAPITAL SERVIC
PADDOCK PUBLICATIONS
COMCAST CABLE
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
COOLING EQUIPMENT SER
COOLING EQUIPMENT SER
CASE LOTS INC
OZINGA READY MIX CONC
AMAZON CAPITAL SERVIC
GRAINGER
MC MASTER-CARR SUPPLY
KRAMER TREE SPECIALIS
CASH REQUIREMENTS BILL LIST
00104624-03
00104624-04
00104624-05
00104728-01
00104718-07
00104679-01
00103047-02
00103047-02
00103047-03
00103047-04
00103047-04
00103047-05
00103287-01
00103809-01
00104706-01
00104706-02
00104729-01
00104663-01
00104718-04
00102946-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
94944 G495
94941 G495
96278 G495
877120038024G495
8149196000 G495
9109432782 G495
1L9MDXRNTN4GG4 95
303456 G495
877120038010G495
70273900004 G495
7321641222 G495
1184452222 G495
6468407000 G495
7593217000 G495
2946479000 G495
0885107000 G495
7321641222 G495
0583336000 G495
4203975313 G495
4205341961 G495
4203975279 G495
4203975315 G495
4205342004 G495
4203975303 G495
014305022424G495
014305022424G495
88602 G495
88643 G495
26715 G495
ARI02242110 G495
1KV44WTX3XTKG495
9220549035 G495
32208220 G495
14583-5 G495
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4
10/24
AMOUNT
165
165
22875.
91.
130.
221
329.
-94
209.
544
131
146
62
26
15
20
184
36
14
202
286
5108.
14239.
14239.
-00
-00
165.
00
35
90
02
92
50
30
74
90
+23
-60
06
-56
+92
+46
15.
66.
316.
17.
17.
245
19.
19.
-53
175.
400.
1582.
360.
479.
497.
17.
68
-04
15
24
23
04
04
13
13
00
00
25
00
50
00
50
64
75
75

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/03/24
TIME: 11:45:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20241007 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010923 4217 CEMETERY SEXTON 1843
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI 15944
010924 4225 OTHER CONTRACTUA 12748
010924 4225 OTHER CONTRACTUA 15936
010924 4600 COMPUTER/OFFICE 15559
010924 4600 COMPUTER/OFFICE 6441
010924 4650 MISCELLANEOUS CO 15930
010924 4650 MISCELLANEOUS CO 15930
010924 4650 MISCELLANEOUS CO 15943
010924 4650 MISCELLANEOUS CO 2013
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR 13257
010925 4400 VEHICLE REPAIR 14896
010925 4400 VEHICLE REPAIR 15853
010925 4400 VEHICLE REPAIR 286
010925 4400 VEHICLE REPAIR 286
010925 4400 VEHICLE REPAIR 561
010925 4400 VEHICLE REPAIR 561
010925 4400 VEHICLE REPAIR 561
010925 4603 PARTS FOR VEHICL 11970
010925 4603 PARTS FOR VEHICL 12643
010925 4603 PARTS FOR VEHICL 12643
010925 4603 PARTS FOR VEHICL 12643
010925 4603 PARTS FOR VEHICL 14818
010925 4603 PARTS FOR VEHICL 15078
010925 4603 PARTS FOR VEHICL 15789
010925 4603 PARTS FOR VEHICL 15789
010925 4603 PARTS FOR VEHICL 15951
010925 4603 PARTS FOR VEHICL 3714
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 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 4735
RUN DATE 10/03/2024 TIME 11:45:07
CEMETERY MANAGEMENT I
VELAZQUEZ EMILIANO
STENSTROM
STENSTROM PROTANIC LL
AMAZON CAPITAL SERVIC
CANON BUSINESS SOLUTI
FENCE SOLUTIONS CO.
FENCE SOLUTIONS CO.
VARCO VINCE
GRAINGER
COMCAST CABLE
AURORA TRUCK CENTER
HOLSTEIN’S GARAGE INC
TS SPECIALTIES INC
TS SPECIALTIES INC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
HAWK FORD
FORCE AMERICA DISTRIB
COLLIFLOWER INC
COLLIFLOWER INC
TRIAD TECHNOLOGIES LL
POMP’S TIRE SERVICE I
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
CASH REQUIREMENTS BILL LIST
00103704-01
00104673-01
00104694-01
00104678-01
00104718-05
00104726-01
00104512-01
00104512-02
00104657-01
00104707-01
00104661-01
00104662-01
00104708-01
00104708-02
00104722-01
00104722-02
00104717-01
00104717-02
00104717-03
00104700-01
00104667-01
00104697-01
00104697-03
00104705-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
00-20193 G495
CDL REIMBURSG495
235420 G495
234863 G495
149TQ3YJCH9JG495
6009140962 G495
2005 G495
2005 G495
2913 ANDRUS G495
9226728922 G495
877120038024G495
258887 G495
3200 G495
35178 G495
35201 G495
67374 G495
66634 G495
66815 G495
281698 G495
102551765 G495
102554087 G495
102595766 G495
88684 G495
IN001-184965G495
02427347 G495
02437633 G495
62018788 G495
411123625 G495
258909 G495
259806 G495
259790 G495
259956 G495
259962 G495
260000 G495
260559 G495
260560 G495
260645 G495
260561 G495
260568 G495
260565 G495
260562 G495
260556 G495
260584 G495
BATCH
0.
COD0DD0000 oO
°
SOODSDDOCDCODCCOCOCOCOC OOO OOO OOO OOOO OOOOO
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
10/24
AMOUNT
600.
600.
60
423
1575
212
141
2434
587
5660
201.
364.
45.
392.
47.
184.
.23
1592.
265.
902.
155.
208.
25.
262.
379.
342.
18
34
2013
444
144
-295.
17.
60
109.
97
89.
40.
40.
08
08
.34
08
50.
40.
102.
44
204
40
155
40
00
00
-00
-50
-00
-13
+95
-00
60.
166.
59
00
41
-58
44
54
00
49
00
95
63
64
19
78
69
76
05
51
32
48
31
34
00
08
08
07
08
93

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/03/24
TIME: 11:45:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20241007 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4650
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028 4110
011028 4112
011028 4223
011028 4234
011028 4234
011028 4600
011028 4700
TOTAL COM DEV-PLANNING
011029 4100
011029 4112
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
TRAINING & TUITI
MEMBERSHIPS/DUES
LEGAL REPORTER F
PARATRANSIT SERV
PARATRANSIT SERV
COMPUTER/OFFICE
PROSPECT DEVELOP
LEGAL FEES
MEMBERSHIPS/DUES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
RUN DATE 10/03/2024 TIME 11:45:07
4735
4735
4735
4735
4735
4735
4735
5384
561
561
561
561
561
561
561
561
561
561
561
561
561
561
$61
$61
561
9018
9682
12668
12774
15649
15649
14172
15112
15112
15559
15649
15072
15649
1800
1800
1800
1800
1800
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
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
VERMEER MIDWEST, INC.
CERTIFIED LABORATORIE
ARCO MECHANICAL EQUIP
T-MOBILE
FIFTH THIRD BANK
FIFTH THIRD BANK
PLANET DEPOS LLC
PACE SUBURBAN BUS
PACE SUBURBAN BUS
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
TOSCAS LAW GROUP LLC
FIFTH THIRD BANK
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
Donww
RRR OR
yy yy
CASH REQUIREMENTS BILL LIST
00104702-01
00104702-02
00104699-01
00104722-03
00104722-04
00104722-05
00104722-06
00104698-01
00104670-01
00104701-01
00104716-01
00104716-01
00104669-01
00104666-01
00104666-02
00104665-01
00104716-01
00104668-01
00104716-01
00104687-01
00104675-01
00104675-02
00104675-03
00104703-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
260664 G495
260670 G495
260861 G495
260962 G495
260978 G495
260374 G495
260775 G495
5510329011 G495
16306 G495
CM16306 G495
CM16283 G495
16301 G495
16365 G495
16440 G495
16401 G495
16459 G495
16402 G495
CM16453 G495
16404 G495
16453 G495
16438 G495
16280 G495
16295 G495
16386 G495
16439 G495
PM2782 G495
8851830 G495
22072 G495
967615741 G495
5157 G495
5157 G495
696312 G495
635061 G495
641635 G495
1C7KJFPKYFYLG495
5157 G495
CODE VIOLATIG495
5157 G495
66107 G495
66099 G495
66101 G495
66102 G495
19934 G495
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
-00
-00
.00
00
-00
-00
.00
-00
-00
-00
eooc0CoCeCCCOCD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
°
-00
-00
-00
-00
-00
-00
-00
-00
ooo00000
6
10/24
AMOUNT
35
147
-90
60
171
293
86
188
-125.
79.
125.
86
-37
-03
388.
-00
160.
675.
3937.
815.
19
314
718
363
18522.
100.
713
1285.
134
125
243
314
91
500.
3246
695
819.
15250.
1275.
275.
795.
375.
.11
14
-00
-03
59.
304.
351.
312.
-16
-23.
-75.
246.
-02
239.
99.
70
45
06
08
10
47
10
00
84
11
28
40
28
40
08
84
90
00
90
07
00
00
06
00
00
-65
00
os
44
00
00
00
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/03/24
TIME: 11:
45:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20241007 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029
011029
011029
011030
011030
011030
011030
ACCOUNT ------ TITLE------ ------------ -VENDOR------------ P.O.'’S
4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
4222 FILING FEES 554 DUPAGE COUNTY RECORDE
TOTAL COM DEV-BUILDING & CODE
4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00104671-01
4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00104671-02
4680 SPECIAL EVENTS 14246 GEN POWER, INC 00104672-01
4680 SPECIAL EVENTS 14816 PIT STOP 00104664-01
4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00104716-01
011030
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 10/03/2024 TIME 11:45:07
INVOICE
585040673-
585742141-
AUG 2024
8
9
0457636-IN
PS624372
5157
PAGE NUMBER: 7
ACCTPAY1
ACCOUNTING PERIOD: 10/24
BATCH SALES TAX AMOUNT
00G495 0.00 114.03
00G495 0.00 256.71
G495 0.00 855.00
0.00 20710.23
G495 0.00 7350.00
G495 0.00 7350.00
G495 0.00 446.90
G495 0.00 600.00
G495 0.00 3095.48
0.00 18842.38
0.00 245045.93
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 10/03/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:45:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/24
SELECTION CRITERIA: payable.due_date='’20241007 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR~----------— P.0.‘S INVOICE BATCH SALES TAX
043439 4804 VEHICLES 15559 AMAZON CAPITAL SERVIC 00104718-01 1NVNLGYN1G1MG495 0.00
043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00104737-01 C 245694 G495 0.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00
0.00
TOTAL FUND
RUN DATE 10/03/2024 TIME 11:45:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
174.95
8893.00
9067.95
9067.95

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/03/24
TIME: 11:45:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20241007 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601 UNADJUSTED CREDI 14556
TOTAL SEWER FUND
053443 4053 HEALTH/DENTAL/LI 11129
053443 4101 AUDITING FEES 11178
053443 4105 CONSULTANTS 14400
053443 4125 SOFTWARE MAINTEN 14400
053443 4202 TELEPHONE & ALAR 4207
053443 4202 TELEPHONE & ALAR 4207
053443 4203 HEATING GAS 250
053443 4204 ELECTRIC 152
053443 4225 OTHER CONTRACTUA 14400
053443 4225 OTHER CONTRACTUA 9209
053443 4235 WASTEWATER TREAT 15061
053443 4402 LIFT STATION REP 14897
053443 4402 LIFT STATION REP 14897
053443 4410 SEWER MAIN REPAI 12229
053443 4410 SEWER MAIN REPAI 12229
053443 4410 SEWER MAIN REPAI 12229
053443 4501 POSTAL METER REN 2487
053443 4600 COMPUTER/OFFICE 12617
053443 4600 COMPUTER/OFFICE 15559
053443 4603 PARTS FOR VEHICL 15789
053443 4603 PARTS FOR VEHICL 3829
053443 4604 TOOLS & EQUIPMEN 15559
053443 4604 TOOLS & EQUIPMEN 2013
053443 4604 TOOLS & EQUIPMEN 4735
053443 4613 POSTAGE 4450
053443 4630 PARTS-LIFT STATI 15559
053443 4630 PARTS-LIFT STATI 2263
053443 4630 PARTS-LIFT STATI 4406
053443 4630 PARTS-LIFT STATI 4406
053443 4650 MISCELLANEOUS CO 15559
053443 4650 MISCELLANEOUS CO 15559
053443 4650 MISCELLANEOUS CO 2013
053443 4650 MISCELLANEOUS CO 2013
053443 4650 MISCELLANEOUS CO 2013
053443 4806 OTHER CAPITAL OU 9395
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 10/03/2024 TIME 11:45:07
GRANDVIEW CAPITAL
MOE FUNDS
LAUTERBACH & AMEN LLP
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
7 LAYER SOLUTIONS INC
THIRD MILLENNIUM ASSO
WCWWA
ADVANCED AUTOMATION &
ADVANCED AUTOMATION &
RJN GROUP INC
RJN GROUP INC
RJN GROUP INC
PITNEY BOWES
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
COLLIFLOWER INC
ATLAS BOBCAT INC
AMAZON CAPITAL SERVIC
GRAINGER
NAPA AUTO PARTS
RESERVE ACCOUNT
AMAZON CAPITAL SERVIC
METROPOLITAN INDUSTRI
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
PLOTE CONSTRUCTION IN
CASH REQUIREMENTS BILL LIST
00104638-01
00104731-01
00103214-01
00104634-01
00103213-01
00104621-01
00104735-01
00104727-02
00104727-03
00103535-01
00104689-01
00104691-01
00102889-01
00104718-07
00104697-02
00104723-01
00104718-03
00104707-02
00104641-01
00104718-08
00104690-01
00104692-01
00104718-02
00104718-06
00103712-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1704 KRESSWOG495
G495
95833 G495
11667 G495
11643 G495
585040673-00G495
585742141-00G495
95402863377 G495
1370507000 G495
11641 G495
31916 G495
92024WC G495
24-4672 G495
24-4673 G495
38990106 G495
40040101 G495
38990107 G495
3106840793 G495
SEPT 2024 G495
1L9MDXRNTN4GG495
02437628 G495
HT6475 G495
16YQVQ1N3H1PG495
9233110155 G495
259758 G495
POSTAGE REFIG495
131KLQHVF4M1G495
INV065968 G495
INV00465379 G495
INV00465329 G495
1034Y6G141PRG495
1VLV17LMVF7YG495
9221775746 G495
9225084178 G495
9226103639 G495
240110.03 G495
BATCH
°
oo
SSDSDSCDDDDDCDDCDOCOCOOCCOD OO OCOOCOCOCCOCOOOCOOO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
9
10/24
AMOUNT
45
45
11610.
775.
5736.
616.
36.
63.
-88
1089.
1115.
1316.
270425.
120.
240.
1992.
2267.
4500.
351.
95.
23.
116.
65.
126.
454.
50
300.
26.
S11.
158.
-73
49.
70
.33
.16
-80
-10
51
6
772
104
141
52
28
7877
313220.
313266.
+29
+29
43
20
67
67
01
12
24
00
30
88
00
00
66
50
00
40
59
73
61
10
96
02
00
84
86
95
90
84
13

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/03/24
TIME: 11:45:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20241007 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4101
063447 4110
063447 4112
063447 4202
063447 4202
063447 4203
063447 4225
063447 4401
063447 4418
063447 4418
063447 4420
063447 4420
063447 4501
063447 4600
063447 4600
063447 4603
063447 4604
063447 4604
063447 4604
063447 4613
063447 4615
063447 4621
063447 4621
063447 4621
063447 4622
063447 4622
063447 4641
063447 4641
063447 4641
063447 4650
063447 4650
063447 4650
063447 4650
063447 4806
063447 4806
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4207
063448 4210
063448 4210
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
cocoon TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN LLP
TRAINING & TUITI 15643 d.J. KELLER & ASSOCIA
MEMBERSHIPS/DUES 12008 ILLINOIS SECTION AWWA
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
BUILDING REPAIR 14569 ORKIN
DISTRIB SYSTEM R 14897 ADVANCED AUTOMATION &
DISTRIB SYSTEM R 15744 CONSULTING ENGINEERIN
PUMP STATION REP 14897 ADVANCED AUTOMATION &
PUMP STATION REP 14897 ADVANCED AUTOMATION &
POSTAL METER REN 2487 PITNEY BOWES
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 2013 GRAINGER
POSTAGE 4450 RESERVE ACCOUNT
UNIFORMS/ SAFETY 2013 GRAINGER
PARTS & EQUIPMEN 15000 PROSPAN MANUFACTURING
PARTS & EQUIPMEN 15544 CONSERV FS INC.
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 15559 AMAZON CAPITAL SERVIC
PARTS & EQUIP-PU 15559 AMAZON CAPITAL SERVIC
WATER METERS/PAR 13109 WATER RESOURCES INC
WATER METERS/PAR 13109 WATER RESOURCES INC
WATER METERS/PAR 13109 WATER RESOURCES INC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
OTHER CAPITAL OU 15105 KLM ENGINEERING INC
OTHER CAPITAL OU 15493 ERA-VALDIVIA CONTRACT
OTHER CAPITAL OU 9395 PLOTE CONSTRUCTION IN
TELEPHONE & ALAR 4207 VERIZON WIRELESS
LAB SERVICES 1762 SUBURBAN LABORATORIES
REFUSE DISPOSAL 12080 ENGINEERING ENTERPRIS
REFUSE DISPOSAL 12080 ENGINEERING ENTERPRIS
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
RUN DATE 10/03/2024 TIME 11:45:07
CASH REQUIREMENTS BILL LIST
00104731-01
00104728-01
00104720-01
00104621-01
00104179-01
00104727-01
00104721-01
00104727-02
00104727-03
00102889-01
00104718-07
00104707-03
00104641-01
00104693-01
00104695-01
00104725-01
00104718-07
00104718-09
00104724-01
00104724-02
00104724-03
00104718-02
00103539-01
00104332-01
00103712-01
00104680-01
00102582-01
00102582-01
00103047-01
00103047-01
00103213-01
00103214-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G495
95833 G495
9109432782 G495
200090746 G495
287240545187G495
585742141-00G495
61021010006 G495
31916 G495
014305022424G495
24-4650 G495
2 G495
24-4672 G495
24-4673 G495
3106840793 G495
SEPT 2024 G495
1L9MDXRNTN4GG495
259886 G495
9236236296 G495
9239199947 G495
9239199939 G495
POSTAGE REFIG495
9243056927 G495
2024-0100462G495
6434732 G495
0324822 G495
1LOMDXRNTN4GG495
1CXCMYFRMGMCG4 95
37522 G495
37530 G495
37553 G495
1Q34Y6G141PRG495
9225084178 G495
9226103639 G495
9221775746 G495
10428 G495
2 G495
240110.03 G495
585742141-00G495
228169 G495
81129 G495
81329 G495
4203975269 G495
4205342092 G495
877120038036G495
11641 G495
11667 G495
SOSCCOCSCSDDDDDOOCCOCOOCOOOCOCOCOOCOCOCOOCOOD
°
eoo00000000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/24
SALES TAX
.00
.00
.00
00
00
-00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
00
.00
.00
.00
-00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
10
AMOUNT
11610.
1346.
329.
120.
189.
15.
.39
-30
500.
1392.
1000.
360.
720.
351.
95.
-73
105.
99.
-58
829.
300.
96
-66
-00
432.
40
43.
1463.
598.
1740.
49.
52.
28.
141.
43651.
183240.
25195.
44
1316
23
292
106
412
297
48
278544.
15.
1350.
1196.
75
20.
20.
-85
622
268
1115.
5736.
43
40
50
00
92
78
00
00
00
00
00
40
30
75
73
88
00
26
82
00
00
00
90
16
80
32
50
00
37
24
78
00
00
95
95
00
67

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/03/24
TIME: 11:45:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20241007 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 14569 ORKIN
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI
063448 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
063448 4625 LAB SUPPLIES 2013 GRAINGER
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP.
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 10/03/2024 TIME 11:45:07
CASH REQUIREMENTS BILL LIST
00104634-01
00103287-01
00104726-02
00104718-07
00102864-01
00102864-01
00102864-01
00102862-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
11643 G495
014305022424G495
6009228194 G495
1L9MDXRNTN4GG495
9222784747 G495
1745055 G495
1746273 G495
1747316 G495
1412402 G495
eoC0D0000O
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/24
SALES TAX
-00
-00
-00
-00
.00
-00
-00
-00
.00
.00
00
11
AMOUNT
616.66
70.00
80.65
5.94
57.80
7866.51
7808.45
7895.53
8247.33
42995 .82
321540.06

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/03/24
TIME: 11:45:06
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20241007 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
4053
4101
4225
4225
4226
4226
4226
4612
4612
4612
4612
4643
4672
4672
4672
4672
4807
4841
4858
4870
4870
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN LLP
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 15762 UNION PACIFIC RAILROA
TRAFFIC SIGNAL M 15910 H&H ELECTRIC COMPANY
TRAFFIC SIGNAL M 5000 MEADE INC
TRAFFIC SIGNAL M 5000 MEADE INC
STREET LIGHT MAT 11480 PJD ELECTRICAL SALES
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STORM SEWER REPA 14044 OZINGA READY MIX CONC
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN
SIDEWALK CUTTING 15630 HARD ROCK CONCRETE CU
KLEIN RD CNSTRCT 8973 ENGINEERING RESOURCE
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 15950 NATIONWIDE CHEMICAL P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 10/03/2024 TIME 11:45:07
CASH REQUIREMENTS BILL LIST
00104731-01
00103382-01
00101833-02
00104688-01
00102948-01
00102948-01
00104660-01
00104707-04
00104663-01
00104145-01
00104145-01
00104145-01
00104145-01
00103712-01
00103531-01
00100787-01
00102941-01
00102941-01
00104696-01
00104704-01
INVOICE
95833
24-372
90137640
C1780F16
709879
709369
22310
9230217524
9229679940
9240970286
ARI02242110
253951
254148
254149
254300
240110.03
207136
W2300600.10
23535
23542
5545
1088
7876
7877
PAGE NUMBER: 12
ACCTPAY1
ACCOUNTING PERIOD: 10/24
BATCH SALES TAX AMOUNT
G495 0.00 1123.59
G495 0.00 408.00
G495 0.00 105146.26
G495 0.00 135.00
G495 0.00 6669.08
G495 0.00 429.44
G495 0.00 429.44
G495 0.00 1340.00
G495 0.00 215.04
G495 0.00 234.10
G495 0.00 811.05
G495 0.00 497.00
G495 0.00 1767.62
G495 0.00 355.77
G495 0.00 2364.09
G495 0.00 6662.52
G495 0.00 457278.95
G495 0.00 19974.08
G495 0.00 3789.33
G495 0.00 8217.25
G495 0.00 11184.30
G495 0.00 425.60
G495 0.00 487.89
G495 0.00 281.65
G495 0.00 281.65
0.00 630508.70
0.00 630508.70
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 10/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:37:51 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no='99148’
ACCOUNTING PERIOD: 10/24
FUND - 09 - DOWNTOWN TIF SPEC PROJ
CASH ACCT CHECK NO ISSUE DT ----~------- ‘-VENDOR----------- DEPT-DIV ACCNT ~---DESCRIPTION---- SALES TAX AMOUNT
105100 99148 10/02/24 3987 DUPAGE COUNTY COLLE 093454 4809 2023 TAXES DUE (228 0.00 1,674.05
TOTAL CASH ACCOUNT 0.00 1,674.05
TOTAL FUND 0.00 1,674.05
TOTAL REPORT 0.00 1,674.05

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4:
DATE: 10/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:31:31 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact .check_no=’ 99147’
ACCOUNTING PERIOD: 10/24
FUND - 09 - DOWNTOWN TIF SPEC PROJ
CASH ACCT CHECK NO ISSUE DT ----------- ‘VENDOR------~----- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 99147 10/02/24 3987 DUPAGE COUNTY COLLE 093454 4809 2023 TAXES DUE (222 0.00 1,674.05
TOTAL CASH ACCOUNT 0.00 1,674.05
TOTAL FUND 0.00 1,674.05
TOTAL REPORT 0.00 1,674.05

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 10/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:15:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact .check_no='’99146’
ACCOUNTING PERIOD: 10/24
FUND - 09 - DOWNTOWN TIF SPEC PROJ
CASH ACCT CHECK NO ISSUE DT ----------- ‘VENDOR----------- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 99146 10/02/24 3987 DUPAGE COUNTY COLLE 093454 4809 2023 TAXES DUE (216 0.00 1,674.05
TOTAL CASH ACCOUNT 0.00 1,674.05
TOTAL FUND 0.00 1,674.05
0.00 1,674.05
TOTAL REPORT

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: L,
DATE: 10/02/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:10:32 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no='99145’
ACCOUNTING PERIOD: 10/24
FUND - 09 - DOWNTOWN TIF SPEC PROJ
CASH ACCT CHECK NO ISSUE DT ----------- ‘VENDOR----------- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 99145 10/02/24 3987 DUPAGE COUNTY COLLE 093454 4809 2023 TAXES DUE (210 0.00 1,674.05
TOTAL CASH ACCOUNT 0.00 1,674.05
TOTAL FUND 0.00 1,674.05
0.00 1,674.05
TOTAL REPORT

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/03/24
TIME: 11:
45:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20241007 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
163458
163458
4204
4204
4204
4204
4204
4210
4807
4807
TOTAL MFT-PAYROLL
TOTAL FUND
cocoon TITLE------ ------------VENDOR------------
ELECTRIC 151 COMED
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
REFUSE DISPOSAL 13294
STREET IMPROVEME 15858
STREET IMPROVEME 9395
RUN DATE 10/03/2024 TIME 11:45:07
Ss INVOICE
3631421222
3786014000
6202832222
2506186000
8704833000
GROOT INDUSTRIES INC. 00104137-01 2782C101
GONZALEZ COMPANIES LL 00103381-01 0020148 (05)G495
PLOTE CONSTRUCTION IN 00103712-01 240110.03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G495
G495
G495
G495
G495
G495
G495
o GO 90000000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
13
10/24
AMOUNT
1497
51
72
965666.
965666.
+77
-82
-38
71.
22.
12989.
22105.
928856.
24
46
62
05
30
64
64

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/03/24
TIME: 11:45:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241007 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ -------
28 224500 MISCELLANEOUS DE 15946
28 224500 MISCELLANEOUS DE 15947
28 224500 MISCELLANEOUS DE 15948
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 10/03/2024 TIME 11:45:07
PAGE NUMBER:
ACCTPAY1
----- -VENDOR--------- P.O.’S INVOICE BATCH SALES TAX
PASSMORE BRIAN 00104684-01 619 PARKSIDEG495 0.00
GONZALEZ RAMOS ANGIE 00104685-01 332 CENTER G495 0.00
LOCKHART AARON 00104686-01 109 INGLATONG495 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
10/24
AMOUNT
1500
1500
4500.
4500.
-00
-00
1500.
00
00
00

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 15
DATE: 10/03/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:45:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/24
SELECTION CRITERIA: payable.due_date='20241007 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 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00104731-01 95833 G495 0.00 122.40
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 G495 0.00 185.42
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00104641-01 POSTAGE REFIG495 0.00 300.00
TOTAL COMMUTER PARKING FUND 0.00 607.82
TOTAL FUND 0.00 607.82
TOTAL CHECK TRANSACTIONS 0.00 2209892 .63
TOTAL EFT TRANSACTIONS 0.00 280310.60
TOTAL REPORT 0.00 2490203 .23
RUN DATE 10/03/2024 TIME 11:45:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM