===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT October 21, 2024 OPERATING ACCOUNT $ 1,191,178.01 FUNDED BY: aaa GENERAL FUND $ 563,400.51 CAPITAL EQUIPMENT REPLACEMENT FUND = $ 40,924.15 SEWER FUND $ 120,968.88 WATER FUND $ 214,516.26 CAPITAL PROJECTS FUND $ 224,420.45 DOWNTOWN TIF SPECIAL PROJECTS FUND $ 935.16 MOTOR FUEL TAX FUND $ 17,970.39 MISCELLANEOUS DEPOSITS FUND $ 6,000.00 COMMUTER PARKING FUND $ 2,042.21 APPROVED BY THE CITY COUNCIL ON: DATE: z _——— L> bef SIGNATURE: ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 10/17/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:36:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G496’ and transact.ck_date='’20241021 00:00:00.000’ ACCOUNTING PERIOD: 10/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -----~---= DEPT-DIV 2 === ==! DESCRIPTION------ SALES TAX AMOUNT 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 338.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 208.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 320.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 935.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 800.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 200.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 61.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 308.34 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 241.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 133.34 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 420.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 935.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 4,894.98 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 10/17/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:36:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G496’ and transact.ck_date='20241021 00:00:00.000’ ACCOUNTING PERIOD: 10/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 338.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 208.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 320.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 935.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 800.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 200.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 61.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 10/17/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:36:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G496’ and transact .ck_date=’20241021 00:00:00.000' ACCOUNTING PERIOD: 10/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------~- -VENDOR---- ---------! DEPT-DIV 2 2 === = DESCRIPTION------ SALES TAX AMOUNT 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 83.34 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 1,025.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 41.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 91.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,854.99 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 200.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33 105100 99302 10/21/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 61.67 TOTAL CHECK 0.00 76,298.37 105100 99303 10/21/24 1914 ALEXANDER CHEMICAL CORPO 063448 2024 DELIVERY OF HYDRO 0.00 4,681.60 105100 99304 10/21/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20150592 DATE 0.00 206.00 105100 99305 10/21/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 501.58 105100 99305 10/21/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 2,060.16 TOTAL CHECK 0.00 2,561.74 105100 99306 10/21/24 15559 AMAZON CAPITAL SERVICES 093454 #1G1D-MH9N-D3Y4, 9/27/ 0.00 185.16 105100 99306 10/21/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1FFT-YCM3-4FFM, 1 0.00 10.99 105100 99306 10/21/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 11M6-JFL3-FM 0.00 39.99 105100 99306 10/21/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1LGK-RCYM-GK4 0.00 171.97 105100 99306 10/21/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1LNL-FKCD-G3Q 0.00 4.99 105100 99306 10/21/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 13NM-YHNH-V1 0.00 514.78 TOTAL CHECK 0.00 927.88 105100 99307 10/21/24 12365 ANDY FRAIN SERVICES 010613 INVOICE # 365372 0.00 6,714.80 105100 99308 10/21/24 14896 AURORA TRUCK CENTER 010925 INVOICE #259608 DATED 0.00 150.00 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 10/17/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:36:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G496’ and transact.ck_date='’20241021 00:00:00.000’ ACCOUNTING PERIOD: 10/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---~-----— DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT 105100 99309 10/21/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66283, 10/1/2024; 0.00 15,250.44 105100 99309 10/21/24 1800 B & F CONSTRUCTION CODE 011029 INVH# 66241, 9/27/2024; 0.00 1,015.00 105100 99309 10/21/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66242, 9/27/2024; 0.00 1,015.00 105100 99309 10/21/24 1800 B & F CONSTRUCTION CODE 011029 INVH# 66247, 9/27/2024; 0.00 1,015.00 105100 99309 10/21/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66288, 10/2/2024; 0.00 320.00 105100 99309 10/21/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66312, 10/3/2024; 0.00 1,015.00 105100 99309 10/21/24 1800 B & F CONSTRUCTION CODE 011029 INV# 20012, 10/10/2024 0.00 525.00 TOTAL CHECK 0.00 20,155.44 105100 99310 10/21/24 14939 BATTERIES PLUS BULBS 053443 INVOICE #P75793854 DAT 0.00 85.00 105100 99311 10/21/24 15135 BMO HARRIS BANK, N.A. 010613 INVOICE DATE: 09 26 20 0.00 211.28 105100 99312 10/21/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 250.00 105100 99312 10/21/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 1,092.00 105100 99312 10/21/24 7994 BOND DICKSON & CONWAY 010613 PROFESSIONAL SERVICES 0.00 2,667.00 105100 99312 10/21/24 7994 BOND DICKSON & CONWAY 011028 PROFESSIONAL SERVICES 0.00 735.00 105100 99312 10/21/24 7994 BOND DICKSON & CONWAY 011029 PROFESSIONAL SERVICES 0.00 3,365.50 105100 99312 10/21/24 7994 BOND DICKSON & CONWAY 083453 PROFESSIONAL SERVICES 0.00 546.00 TOTAL CHECK 0.00 8,655.50 105100 99313 10/21/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 600.00 105100 99314 10/21/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 36.45 105100 99314 10/21/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53 105100 99314 10/21/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 20.95 105100 99314 10/21/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04 105100 99314 10/21/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 36.45 105100 99314 10/21/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13 105100 99314 10/21/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53 TOTAL CHECK 0.00 159.08 105100 99315 10/21/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 235.76 105100 99316 10/21/24 15914 CIVILTECH ENGINEERING IN 083453 PROPOSAL DATED 07-03-2 0.00 4,666.83 105100 99316 10/21/24 15914 CIVILTECH ENGINEERING IN 083453 PROPOSAL DATED 08-13-2 0.00 13,915.21 105100 99316 10/21/24 15914 CIVILTECH ENGINEERING IN 083453 PROPOSAL DATED 07-03-2 0.00 16,925.71 TOTAL CHECK 0.00 35,507.75 105100 99317 10/21/24 5124 COLTHARP’S SALES & SERVI 010924 VAC/BLOWER 0.00 645.98 105100 99318 10/21/24 13257 COMCAST CABLE 010203 10/5-11/4/24 0.00 544.85 105100 99319 10/21/24 151 COMED 163458 8/28-9/27/24 0.00 6,056.02 105100 99319 10/21/24 151 COMED 163458 8/16-9/17/24 0.00 498.75 TOTAL CHECK 0.00 6,554.77 105100 99320 10/21/24 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 23-R-00 0.00 3,785.00 105100 99320 10/21/24 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 23-R-00 0.00 1,890.00 105100 99320 10/21/24 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 23-R-00 0.00 285.00 0.00 5,960.00 TOTAL CHECK ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 10/17/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:36:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G496'’ and transact.ck_date=’20241021 00:00:00.000’ ACCOUNTING PERIOD: 10/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- -VENDOR---- --------- DEPT-DIV = -----— DESCRIPTION------ SALES TAX AMOUNT 105100 99321 10/21/24 15955 CULLOTON JANET 28 LOI REFUND FOR 519 CLA 0.00 1,500.00 105100 99322 10/21/24 12060 CURRENT TECHNOLOGIES COR 010203 QUOTE 001472ILCT 2 HAR 0.00 472.32 105100 99323 10/21/24 12012 DEPT OF FINANCIAL&PROFES 010923 RENEWAL OF CEMETERY PA 0.00 200.00 105100 99323 10/21/24 12012 DEPT OF FINANCIAL&PROFES 010923 RENEWAL OF CEMETERY PA 0.00 200.00 TOTAL CHECK 0.00 400.00 105100 99324 10/21/24 9919 DOOR SYSTEMS INC. 083453 PROPOSAL #DF62124-1-2 0.00 6,547.18 105100 99324 10/21/24 9919 DOOR SYSTEMS INC. 010921 INVOICE #944256-002 DA 0.00 475.00 TOTAL CHECK 0.00 7,022.18 105100 99325 10/21/24 4175 DU-COMM 010613 INVOICE # 19168 0.00 157,539.25 105100 99325 10/21/24 4175 DU-COMM 010613 INVOICE # 19211 0.00 6,428.75 TOTAL CHECK 0.00 163,968.00 105100 99326 10/21/24 11433 DUPAGE TOPSOIL INC. 063447 PULVERIZED TOPSOIL TO 0.00 2,080.00 105100 99327 10/21/24 14725 ELLIOTT ELECTRIC INC 063447 INVOICE #30074 DATED 0 0.00 1,610.00 105100 99328 10/21/24 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # C 247368 0.00 9,727.15 105100 99329 10/21/24 11756 FEECE OIL CO. 063448 INVOICE #4111983 DATED 0.00 1,936.56 105100 99331 10/21/24 15657 FIRST COMMUNICATIONS LLC 053443 10/6-11/5/24 0.00 240.09 105100 99331 10/21/24 15657 FIRST COMMUNICATIONS LLC 063447 10/6-11/5/24 0.00 428.99 105100 99331 10/21/24 15657 FIRST COMMUNICATIONS LLC 063448 10/6-11/5/24 0.00 400.74 105100 99331 10/21/24 15657 FIRST COMMUNICATIONS LLC 433476 10/6-11/5/24 0.00 24.73 105100 99331 10/21/24 15657 FIRST COMMUNICATIONS LLC 010210 10/6-11/5/24 0.00 318.83 105100 99331 10/21/24 15657 FIRST COMMUNICATIONS LLC 010201 10/6-11/5/24 0.00 52.26 105100 99331 10/21/24 15657 FIRST COMMUNICATIONS LLC 010502 10/6-11/5/24 0.00 112.28 105100 99331 10/21/24 15657 FIRST COMMUNICATIONS LLC 010613 10/6-11/5/24 0.00 1,132.67 105100 99331 10/21/24 15657 FIRST COMMUNICATIONS LLC 010614 10/6-11/5/24 0.00 34.60 105100 99331 10/21/24 15657 FIRST COMMUNICATIONS LLC 010921 10/6-11/5/24 0.00 133.46 105100 99331 10/21/24 15657 FIRST COMMUNICATIONS LLC 010924 10/6-11/5/24 0.00 182.89 105100 99331 10/21/24 15657 FIRST COMMUNICATIONS LLC 011028 10/6-11/5/24 0.00 126.40 105100 99331 10/21/24 15657 FIRST COMMUNICATIONS LLC 011029 10/6-11/5/24 0.00 202.31 105100 99331 10/21/24 15657 FIRST COMMUNICATIONS LLC 011030 10/6-11/5/24 0.00 140.52 TOTAL CHECK 0.00 3,530.77 105100 99332 10/21/24 15562 FIRST RESPONDERS WELLNES 010613 INVOICE # 22919 0.00 3,960.00 105100 99333 10/21/24 3491 FLOLO CORPORATION 063447 INVOICE #105213 DATED 0.00 2,456.00 105100 99333 10/21/24 3491 FLOLO CORPORATION 063447 INVOICE #105240 DATED 0.00 940.00 TOTAL CHECK 0.00 3,396.00 105100 99334 10/21/24 15454 GAGNEPAIN FRANCIS J 093454 ICE DEMO FOR FROSTY FE 0.00 750.00 105100 99335 10/21/24 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 24-R-00 0.00 13,848.00 105100 99335 10/21/24 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 23-R-00 0.00 6,593.00 0.00 20,441.00 TOTAL CHECK ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 10/17/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:36:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G496’ and transact.ck_date=’20241021 00:00:00.000’ ACCOUNTING PERIOD: 10/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT --~-----------~- VENDOR---- ---------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 99336 10/21/24 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 23-R-00 0.00 9,499.42 105100 99337 10/21/24 2013 GRAINGER 083453 INVOICE #9243691517 DA 0.00 1,074.14 105100 99337 10/21/24 2013 GRAINGER 083453 INVOICE #9252312815 DA 0.00 597.94 105100 99337 10/21/24 2013 GRAINGER 053443 INVOICE #9255955503 DA 0.00 287.37 105100 99337 10/21/24 2013 GRAINGER 063447 INVOICE #9255955503 DA 0.00 287.38 105100 99337 10/21/24 2013 GRAINGER 010921 CREDIT 0.00 -50.00 105100 99337 10/21/24 2013 GRAINGER 010921 CREDIT 0.00 -125.00 105100 99337 10/21/24 2013 GRAINGER 010921 CITY HALL OFFICE LIGH 0.00 167.10 105100 99337 10/21/24 2013 GRAINGER 010921 CREDIT 0.00 -30.00 105100 99337 10/21/24 2013 GRAINGER 083453 STREET LIGHTS 0.00 -275.00 105100 99337 10/21/24 2013 GRAINGER 010921 LOCKS FOR 509 0.00 127.14 105100 99337 10/21/24 2013 GRAINGER 063448 VALVE, CLOTHS, WALL P 0.00 34.77 TOTAL CHECK 0.00 2,095.84 105100 99338 10/21/24 11333 GRAYBAR ELECTRIC CO. INC 010921 INVOICE #9338867232 DA 0.00 612.48 105100 99339 10/21/24 561 HAGGERTY FORD 010925 INVOICE #16535 DATED 0 0.00 854.48 105100 99339 10/21/24 561 HAGGERTY FORD 010925 INVOICE #67601 DATED 1 0.00 537.05 105100 99339 10/21/24 561 HAGGERTY FORD 010925 314 0.00 117.30 105100 99339 10/21/24 561 HAGGERTY FORD 010925 353 0.00 263.78 105100 99339 10/21/24 561 HAGGERTY FORD 010925 STOCK 0.00 144.23 105100 99339 10/21/24 561 HAGGERTY FORD 010925 353 0.00 280.42 105100 99339 10/21/24 561 HAGGERTY FORD 010925 STOCK 0.00 280.42 105100 99339 10/21/24 561 HAGGERTY FORD 010925 350 0.00 144.23 105100 99339 10/21/24 561 HAGGERTY FORD 010925 318 0.00 152.02 105100 99339 10/21/24 561 HAGGERTY FORD 010925 350 0.00 200.42 105100 99339 10/21/24 561 HAGGERTY FORD 063447 640 0.00 264.66 105100 99339 10/21/24 561 HAGGERTY FORD 063447 640 0.00 263.21 TOTAL CHECK 0.00 3,502.22 105100 99340 10/21/24 15908 HOPKINS FORD OF ELGIN 043439 PURCHASE OF 2024 FORD 0.00 31,197.00 105100 99341 10/21/24 15706 HR GREEN 163458 RESOLUTION NO. 22-R-00 0.00 1,916.20 105100 99342 10/21/24 2184 STATE TREASURER 083453 INVOICE #65638 DATED 0 0.00 4,023.84 105100 99343 10/21/24 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE # 08319 0.00 700.00 105100 99344 10/21/24 15662 IML RISK MANAGEMENT ASSO 01 2025 IML RISK MANAGEME 0.00 282,877.48 105100 99344 10/21/24 15662 IML RISK MANAGEMENT ASSO 05 2025 IML RISK MANAGEME 0.00 106,900.00 105100 99344 10/21/24 15662 IML RISK MANAGEMENT ASSO 06 2025 IML RISK MANAGEME 0.00 138,900.00 105100 99344 10/21/24 15662 IML RISK MANAGEMENT ASSO 08 2025 IML RISK MANAGEME 0.00 5,400.00 TOTAL CHECK 0.00 534,077.48 105100 99345 10/21/24 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042075200:01 0.00 48.58 105100 99345 10/21/24 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042075201:01 0.00 357.48 TOTAL CHECK 0.00 406.06 105100 99346 10/21/24 13807 JERRY HAGGERTY CHEVROLET 010925 INVOICE #49510 DATED 0 0.00 3,979.05 0.00 2,614.80 105100 99346 10/21/24 13807 JERRY HAGGERTY CHEVROLET 010925 INVOICE #49513 DATED 0 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 10/17/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:36:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G496’ and transact.ck_date=’20241021 00:00:00.000’ ACCOUNTING PERIOD: 10/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -------~--! DEPT-DIV = ----~! DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 6,593.85 105100 99347 10/21/24 13555 JX ENTERPRISES INC 010925 INVOICE #25310739P DAT 0.00 26.77 105100 99347 10/21/24 13555 JX ENTERPRISES INC 010925 INV 25307389P 7/16/24 0.00 -81.98 105100 99347 10/21/24 13555 JX ENTERPRISES INC 010925 INVOICE #25316701P DAT 0.00 277.99 TOTAL CHECK 0.00 222.78 105100 99348 10/21/24 15954 KHAN SHULAM 28 LOI REFUND FOR 1330 PR 0.00 1,500.00 105100 99349 10/21/24 15699 KLUBER INC 083453 PROPOSAL #240812.01 - 0.00 7,880.00 105100 99350 10/21/24 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11403143 0.00 1,395.21 105100 99351 10/21/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300026389 0.00 221.88 105100 99352 10/21/24 14295 MACCARB INC 063448 RESOLUTION NO. 23-R-00 0.00 1,395.75 105100 99352 10/21/24 14295 MACCARB INC 063448 RESOLUTION NO. 23-R-00 0.00 6,015.00 TOTAL CHECK 0.00 7,410.75 105100 99353 10/21/24 8248 MARQUARDT & BELMONTE P.C 011029 INV# 792, 10/02/2024; 0.00 908.25 105100 99353 10/21/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 801 0.00 3,135.00 105100 99353 10/21/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 793 0.00 4,208.55 TOTAL CHECK 0.00 8,251.80 105100 99354 10/21/24 231 MC MASTER-CARR SUPPLY CO 063448 FOAM RUBBER SEAL 0.00 208.26 105100 99355 10/21/24 5000 MEADE INC 083453 2024 TRAFFIC SIGNAL MA 0.00 429.44 105100 99356 10/21/24 6601 MENARDS 010921 INVOICE #03695 DATED 0 0.00 400.12 105100 99356 10/21/24 6601 MENARDS 053443 INVOICE #04730 DATED 0 0.00 153.74 105100 99356 10/21/24 6601 MENARDS 063447 INVOICE #04730 DATED 0 0.00 153.75 105100 99356 10/21/24 6601 MENARDS 010921 INVOICE #04763 DATED 0 0.00 494.79 105100 99356 10/21/24 6601 MENARDS 010921 INVOICE #04764 DATED 0 0.00 422.96 105100 99356 10/21/24 6601 MENARDS 010613 AUGUST 2024 0.00 23.95 105100 99356 10/21/24 6601 MENARDS 010925 AUGUST 2024 0.00 24.69 105100 99356 10/21/24 6601 MENARDS 010925 AUGUST 2024 0.00 27.19 105100 99356 10/21/24 6601 MENARDS 010921 AUGUST 2024 0.00 1,320.35 105100 99356 10/21/24 6601 MENARDS 010925 AUGUST 2024 0.00 70.76 105100 99356 10/21/24 6601 MENARDS 010924 AUGUST 2024 0.00 580.78 105100 99356 10/21/24 6601 MENARDS 063448 AUGUST 2024 0.00 75.95 105100 99356 10/21/24 6601 MENARDS 063447 AUGUST 2024 0.00 74.99 105100 99356 10/21/24 6601 MENARDS 053443 AUGUST 2024 0.00 219.70 105100 99356 10/21/24 6601 MENARDS 053443 AUGUST 2024 0.00 75.00 105100 99356 10/21/24 6601 MENARDS 433476 AUGUST 2024 0.00 132.52 105100 99356 10/21/24 6601 MENARDS 063447 AUGUST 2024 0.00 390.11 TOTAL CHECK 0.00 4,641.35 105100 99357 10/21/24 13954 MENDOZA, RODOLFO 28 LOI REFUND FOR 536 FRE 0.00 1,500.00 105100 99358 10/21/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMPOARY 0.00 2,927.47 105100 99359 10/21/24 15206 MIDWEST CHLORINATING, IN 063447 INVOICE #205-24PC DATE 0.00 375.00 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 10/17/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:36:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G496’ and transact .ck_date=’20241021 00:00:00.000’ ACCOUNTING PERIOD: 10/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -~--------! DEPT-DIV 2 = === DESCRIPTION------ SALES TAX AMOUNT 105100 99360 10/21/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,898.76 105100 99360 10/21/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,898.76 105100 99360 10/21/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,885.86 TOTAL CHECK 0.00 23,683.38 105100 99361 10/21/24 244 MURPHY ACE HARDWARE 2400 010921 SEPT 2024 0.00 136.68 105100 99361 10/21/24 244 MURPHY ACE HARDWARE 2400 010924 SEPT 2024 0.00 33.79 105100 99361 10/21/24 244 MURPHY ACE HARDWARE 2400 053443 SEPT 2024 0.00 20.30 105100 99361 10/21/24 244 MURPHY ACE HARDWARE 2400 053443 SEPT 2024 0.00 88.94 105100 99361 10/21/24 244 MURPHY ACE HARDWARE 2400 053443 SEPT 2024 0.00 25.19 105100 99361 10/21/24 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 212.37 105100 99361 10/21/24 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 32.76 105100 99361 10/21/24 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT ITEMS PER THE 0.00 91.00 105100 99361 10/21/24 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT ITEMS PER THE 0.00 85.15 105100 99361 10/21/24 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT & DICKIES JEA 0.00 33.15 TOTAL CHECK 0.00 759.33 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 INVOICE #261668 DATED 0.00 358.66 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 INVOICE #261669 DATED 0.00 328.70 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 INVOICE #261883 DATED 0.00 592.55 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 INVOICE #261979 DATED 0.00 590.76 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -36.00 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 307 0.00 46.95 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -62.00 105100 99362 10/21/24 4735 NAPA AUTO PARTS 063447 640 0.00 152.04 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 312 0.00 214.70 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 350 0.00 40.62 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 286.62 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 117.10 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 318 0.00 214.71 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 721 0.00 275.38 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 352 0.00 118.42 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 350 0.00 152.04 105100 99362 10/21/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 127.30 TOTAL CHECK 0.00 3,518.55 105100 99363 10/21/24 250 NORTHERN ILLINOIS GAS 063447 8/28-9/27/24 0.00 155.97 105100 99363 10/21/24 250 NORTHERN ILLINOIS GAS 053443 9/3-10/2/24 0.00 44.61 105100 99363 10/21/24 250 NORTHERN ILLINOIS GAS 053443 9/4-10/3/24 0.00 48.43 105100 99363 10/21/24 250 NORTHERN ILLINOIS GAS 010921 9/4-10/3/24 0.00 147.00 105100 99363 10/21/24 250 NORTHERN ILLINOIS GAS 053443 9/5-10/4/24 0.00 152.93 105100 99363 10/21/24 250 NORTHERN ILLINOIS GAS 053443 9/3-10/2/24 0.00 55.38 105100 99363 10/21/24 250 NORTHERN ILLINOIS GAS 053443 9/4-10/3/24 0.00 52.68 105100 99363 10/21/24 250 NORTHERN ILLINOIS GAS 063447 9/4-10/3/24 0.00 44.89 105100 99363 10/21/24 250 NORTHERN ILLINOIS GAS 063447 9/4-10/3/24 0.00 44.89 105100 99363 10/21/24 250 NORTHERN ILLINOIS GAS 053443 8/30-10/1/24 0.00 53.61 105100 99363 10/21/24 250 NORTHERN ILLINOIS GAS 053443 8/30-10/1/24 0.00 55.04 105100 99363 10/21/24 250 NORTHERN ILLINOIS GAS 063448 9/3-10/2/24 0.00 142.30 105100 99363 10/21/24 250 NORTHERN ILLINOIS GAS 010921 9/3-10/2/24 0.00 142.94 105100 99363 10/21/24 250 NORTHERN ILLINOIS GAS 053443 6/20-10/1/24 0.00 174.60 0.00 1,315.27 TOTAL CHECK ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 10/17/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:36:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G496’ and transact.ck_date='’20241021 00:00:00.000’ ACCOUNTING PERIOD: 10/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------~- ‘VENDOR---- --------- DEPT-DIV =—_ =---- DESCRIPTION------ SALES TAX AMOUNT 105100 99364 10/21/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 362541 0.00 100.00 105100 99365 10/21/24 15112 PACE SUBURBAN BUS 011028 INV# 640271, 7/31/2024 0.00 282.01 105100 99366 10/21/24 3739 PADDOCK PUBLICATIONS 011028 INV# 306177, 9/23/2024 0.00 73.60 105100 99366 10/21/24 3739 PADDOCK PUBLICATIONS 011028 INV# 308849, 10/7/2024 0.00 892.80 TOTAL CHECK 0.00 966.40 105100 99367 10/21/24 11045 ROBBI PETERSON 010613 PER DIEM 0.00 288.00 105100 99368 10/21/24 15077 PETROCHOICE 010925 INVOICE #51670744 DATE 0.00 3,115.23 105100 99368 10/21/24 15077 PETROCHOICE 010925 INVOICE #51678155 DATE 0.00 1,396.15 105100 99368 10/21/24 15077 PETROCHOICE 010925 INVOICE #51683288 DATE 0.00 797.40 TOTAL CHECK 0.00 5,308.78 105100 99369 10/21/24 13590 PHALEN CONSULTING INC 011030 INV#10, 10/9/2024; OCT 0.00 7,350.00 105100 99370 10/21/24 14816 PIT STOP 010207 INV# LR5877544, 9/25/2 0.00 1,402.80 105100 99371 10/21/24 14172 PLANET DEPOS LLC 011028 INV# 702925, 10/8/2024 0.00 827.26 105100 99372 10/21/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #411126520 DAT 0.00 548.56 105100 99372 10/21/24 3714 POMP’S TIRE SERVICE INC. 010925 INVOICE #640119351 DAT 0.00 874.36 105100 99372 10/21/24 3714 POMP’S TIRE SERVICE INC. 010925 755 0.00 91.00 TOTAL CHECK 0.00 1,513.92 105100 99373 10/21/24 492 RAY O’HERRON INC 010613 INVOICE # 2371100 0.00 999.00 105100 99373 10/21/24 492 RAY O’HERRON INC 010613 INVOICE # 2371278 0.00 54.89 105100 99373 10/21/24 492 RAY O’HERRON INC 010613 INVOICE # 2371277 0.00 59.63 105100 99373 10/21/24 492 RAY O’HERRON INC 010613 INVOICE # 2371276 0.00 15.84 105100 99373 10/21/24 492 RAY O’HERRON INC 010613 INVOICE # 2371275 0.00 46.80 105100 99373 10/21/24 492 RAY O’HERRON INC 010613 INVOICE # 2371273 0.00 127.80 105100 99373 10/21/24 492 RAY O’HERRON INC 010613 INVOICE # 2371272 0.00 124.20 105100 99373 10/21/24 492 RAY O’HERRON INC 010613 INVOICE # 2371270 0.00 301.04 105100 99373 10/21/24 492 RAY O’HERRON INC 010613 INVOICE # 2369828 0.00 16.18 105100 99373 10/21/24 492 RAY O’HERRON INC 010613 INVOICE # 2371269 0.00 263.00 TOTAL CHECK 0.00 2,008.38 105100 99374 10/21/24 12229 RJN GROUP INC 053443 PROPOSAL DATED 08-23-2 0.00 6,376.80 105100 99375 10/21/24 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 23-R-00 0.00 7,901.53 105100 99376 10/21/24 15953 SMART SOLUTIONS GROUP IN 011028 INV# 1868, 9/12/2024; 0.00 1,000.00 105100 99377 10/21/24 12708 STERICYCLE INC 010613 INVOICE # 8008358882 0.00 605.47 105100 99378 10/21/24 14541 STRAYVE CHUCK 28 LOI REFUND FOR 429 CHU 0.00 1,500.00 105100 99379 10/21/24 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA4000075 DAT 0.00 24.26 105100 99379 10/21/24 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA4000074 DAT 0.00 714.00 0.00 738.26 TOTAL CHECK ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 10/17/24 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:36:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G496’ and transact.ck_date='20241021 00:00:00.000’ ACCOUNTING PERIOD: 10/24 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT 105100 99380 10/21/24 9209 THIRD MILLENNIUM ASSOCIA 053443 UB PROCESSING & MAILIN 0.00 722.80 105100 99380 10/21/24 9209 THIRD MILLENNIUM ASSOCIA 063447 UB PROCESSING & MAILIN 0.00 722.79 TOTAL CHECK 0.00 1,445.59 105100 99381 10/21/24 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 90,346.41 105100 99382 10/21/24 2027 TRANS UNION CORPORATION 010613 INVOICE # 09400196 0.00 100.00 105100 99383 10/21/24 4207 VERIZON WIRELESS 053443 10/10-11/9/24 0.00 1,311.97 105100 99384 10/21/24 4207 VERIZON WIRELESS 010613 10/7-11/6/24 0.00 1,503.39 105100 99384 10/21/24 4207 VERIZON WIRELESS 010614 10/7-11/6/24 0.00 38.01 105100 99384 10/21/24 4207 VERIZON WIRELESS 010210 10/7-11/6/24 0.00 38.01 105100 99384 10/21/24 4207 VERIZON WIRELESS 010204 10/7-11/6/24 0.00 38.01 105100 99384 10/21/24 4207 VERIZON WIRELESS 010502 10/7-11/6/24 0.00 38.01 105100 99384 10/21/24 4207 VERIZON WIRELESS 010614 10/7-11/6/24 0.00 76.02 105100 99384 10/21/24 4207 VERIZON WIRELESS 010613 10/7-11/6/24 0.00 72.02 TOTAL CHECK 0.00 1,803.47 105100 99385 10/21/24 9018 VERMEER MIDWEST, INC. 010925 FUEL CAP 0.00 63.91 105100 99386 10/21/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0325191 DATED 0.00 477.75 105100 99386 10/21/24 4823 WATER PRODUCTS AURORA 063447 REPAIR CLAMP 0.00 243.00 TOTAL CHECK 0.00 720.75 105100 99387 10/21/24 13109 WATER RESOURCES INC 063447 INVOICE #37578 DATED 0 0.00 2,440.30 105100 99387 10/21/24 13109 WATER RESOURCES INC 063447 INVOICE #37579 DATED 0 0.00 572.50 TOTAL CHECK 0.00 3,012.80 105100 99388 10/21/24 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 10 0 0.00 153.00 105100 99389 10/21/24 15548 WEX BANK 010613 INVOICE # 100122504 0.00 179.06 105100 V99330 10/21/24 15649 FIFTH THIRD BANK 010910 ACCOUNT ENDING IN 5181 0.00 1,155.92 105100 V99330 10/21/24 15649 FIFTH THIRD BANK 010910 ACCOUNT ENDING IN 5181 0.00 28.23 105100 V99330 10/21/24 15649 FIFTH THIRD BANK 010924 ACCOUNT ENDING IN 5181 0.00 86.32 105100 V99330 10/21/24 15649 FIFTH THIRD BANK 053443 ACCOUNT ENDING IN 5181 0.00 86.33 TOTAL CHECK 0.00 1,356.80 TOTAL CASH ACCOUNT 0.00 1,191,178.01 TOTAL FUND 0.00 1,191,178.01 TOTAL REPORT 0.00 1,191,178.01 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 TIME: 15:01:53 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR- ----------- s INVOICE BATCH SALES TAX 01 140000 PREPAID EXPENDIT 15662 IML RISK MANAGEMENT A 00104815-02 2025 CONTRIBG496 0.00 TOTAL GENERAL FUND 0.00 010110 4012 CORP COUNSEL-SAL 7994 BOND DICKSON & CONWAY 00104814-01 SEPT 2024 G496 0.00 010110 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104814-01 SEPT 2024 G496 0.00 TOTAL CITY COUNCIL-OPERATIONS 0.00 010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G496 0.00 TOTAL CITY ADMIN - HR 0.00 010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G496 0.00 010203 4806 OTHER CAPITAL OU 12060 CURRENT TECHNOLOGIES 00104756-01 15187 G496 0.00 TOTAL CITY ADMIN - IT 0.00 010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G496 0.00 TOTAL CITY ADMIN - GIS 0.00 010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00104805-01 LR5877544 G496 0.00 010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101796-01 446250 G496 0.00 010207 4225 OTHER CONTRACTUA 15824 TVG-MGT HOLDINGS LP 00104748-01 MGT36075 G496 0.00 TOTAL CITY ADMIN-SPECIAL PROJ 0.00 010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G496 0.00 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G496 0.00 TOTAL CITY ADMIN-ADMIN 0.00 010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G496 0.00 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G496 0.00 TOTAL ADMIN SERVICES-ACCTG 0.00 010613 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104814-01 SEPT 2024 G496 0.00 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00104761-01 801 G496 0.00 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00104761-02 793 G496 0.00 010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00104751-01 08319 G496 0.00 010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00104754-01 362541 G496 0.00 010613 4111 OFFICER TRAINING 11045 ROBBI PETERSON 00104766-01 CONFERENCE RG496 0.00 010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G496 0.00 010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00104750-01 11403143 G496 0.00 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G496 0.00 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402693 G496 0.00 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402468 G496 0.00 RUN DATE 10/16/2024 TIME 15:01:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 1 10/24 AMOUNT 282877. 282877. 250. 1092. 1342. 52 52 544. 472. 1017 38 38. 1402. 235. 2927. 4566. 318. 38. 356. 112. 38. 150. 2667. 3135. 4208. 700. 100. 288. 67 1132 1395. +02 72 61. 50. 48 48 00 00 00 +26 +26 85 32 -17 O21 o1 80 76 47 03 83 o1 84 28 o1 29 00 00 55 00 00 00 21 67 00 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 TIME: 15: 01:53 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 ACCOUNT 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4221 4221 4225 4225 4225 4225 4225 4225 4232 4601 4601 4607 4615 4615 4615 4615 4615 4615 4615 4615 4615 4615 4640 4650 TOTAL POLICE-OPERATIONS 010614 010614 010614 4202 4202 4225 TOTAL POLICE-ESDA 010910 010910 4110 4650 GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA DUCOMM QUARTERLY DUCOMM QUARTERLY OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA CROSSING GUARD-C FIELD EQUIPMENT FIELD EQUIPMENT GAS & OIL UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY CRIME PREVENTION MISCELLANEOUS CO TELEPHONE & ALAR TELEPHONE & ALAR OTHER CONTRACTUA TRAINING & TUITI MISCELLANEOUS CO RUN DATE 10/16/2024 TIME 15:01:54 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 4175 4175 10042 12708 15135 15562 2027 4207 12365 15559 6601 15548 492 492 492 492 492 492 492 492 492 492 15559 15222 15657 4207 4207 15649 15649 ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING HHHHHHHHHHHHH DU-COMM LEXISNEXIS RISK DATA STERICYCLE INC BMO HARRIS BANK, N.A. FIRST RESPONDERS WELL TRANS UNION CORPORATI VERIZON WIRELESS ANDY FRAIN SERVICES AMAZON CAPITAL SERVIC MENARDS WEX BANK RAY O’HERRON INC RAY O’HERRON INC RAY O’HERRON INC RAY O’HERRON INC RAY O'HERRON INC RAY O'HERRON INC RAY O'HERRON INC RAY O'HERRON INC RAY O'HERRON INC RAY O’HERRON INC AMAZON CAPITAL SERVIC WETT CAR WASH LLC FIRST COMMUNICATIONS VERIZON WIRELESS VERIZON WIRELESS FIFTH THIRD BANK FIFTH THIRD BANK CASH REQUIREMENTS BILL LIST 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00104758-01 00104758-02 00104752-01 00104760-01 00104755-01 00104763-01 00104753-01 00104812-01 00104759-01 00104747-01 00104765-01 00104811-01 00104813-01 00104813-02 00104813-03 00104813-04 00104813-05 00104813-06 00104813-07 00104813-08 00104749-01 00104764-01 00104770-01 00104770-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 202402668 G496 202402679 G496 202402696 G496 202402356 G496 202402219 G496 202402234 G496 202402236 G496 202402353 G496 202402358 G496 202402447 G496 202402457 G496 202401988 G496 202402115 G496 19168 G496 19211 G496 1300026389 G496 8008358882 G496 02695015 G496 22919 G496 09400196 G496 980505522-00G496 365372 G496 13NMYHNHV1RRG496 AUG 2024 G496 100122504 G496 2369828 G496 2371100 G496 2371278 G496 2371277 G496 2371276 G496 2371275 G496 2371273 G496 2371272 G496 2371270 G496 2371269 G496 11M6JFL3FM11G496 SEPT 2024 G496 116020 G496 980505522-00G496 980505522-00G496 5181 5181 G496 G496 SSOCOODDDDDDCOCCODCDOCD OOOO OOC COCO OOCOOCCOCOO o eoo oO oo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 -00 00 -00 00 -00 00 00 -00 -00 -00 .00 .00 .00 .00 00 -00 00 -00 00 -00 .00 .00 -00 -00 -00 -00 -00 -00 2 10/24 AMOUNT 50. 50. 50. 61. 50. 50. 61. 50. 50. 50. 50. 50. 50. 157539. 6428. 221. 605. 211. 3960. 100. +39 1503 6714. -78 23. 179. 16. 999. 54. 59. 15. 46. 127. -20 301. 263. 39. 153. 514 124 194687. 34 148. 1155 28 00 00 00 67 00 00 67 00 00 00 00 00 00 25 78 88 47 28 00 00 80 95 06 18 00 89 63 84 80 80 04 00 99 00 44 60 76. 38. 02 o1 63 -92 +23 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 TIME: 15:01:53 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 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 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 ACCOUNT 4202 4203 4203 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4219 4225 4225 4225 4225 4225 4225 4225 4615 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 TELEPHONE & ALAR HEATING HEATING GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GAS GAS MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010923 010923 010923 010923 4216 4216 4216 4216 GROUNDS GROUNDS GROUNDS GROUNDS MAINTENA MAINTENA MAINTENA MAINTENA RUN DATE 10/16/2024 TIME 15:01:54 15657 250 250 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 9719 12380 12380 12380 12380 12380 12380 9919 244 11333 15559 2013 2013 2013 2013 2013 244 6601 6601 6601 6601 15893 15893 15893 15893 FIRST COMMUNICATIONS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING CRYSTAL MAINTENANCE CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION DOOR SYSTEMS INC. MURPHY ACE HARDWARE 2 GRAYBAR ELECTRIC CO. AMAZON CAPITAL SERVIC GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER MURPHY ACE HARDWARE 2 MENARDS MENARDS MENARDS MENARDS QDHHHHHHHHHHHHHHHH ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING HHHH CASH REQUIREMENTS BILL LIST 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00102947-01 00103047-02 00103047-03 00103047-03 00103047-04 00103047-05 00103047-05 00104772-01 00103910-01 00104793-01 00104787-01 00104495-02 00104590-02 00104590-03 00103827-01 00103827-01 00103827-01 00103827-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 116020 G496 70273900004 G496 04739367748 G496 202402115 G496 202401988 G496 202402693 G496 202402679 G496 202402668 G496 202402468 G496 202402356 G496 202402696 G496 202402236 G496 202402353 G496 202402234 G496 202402219 G496 202402457 G496 202402447 G496 202402358 G496 202402355 G496 32056 G496 4206789627 G496 4206789601 G496 4205341969 G496 4206789581 G496 4206789625 G496 4205342012 G496 944256-002 G496 952189 G496 9338867232 G496 1LGKRCYMGK4JG4 96 9234568385 G496 9234568377 G496 9238487434 G496 9250567089 G496 9240835182 G496 SEPT 2024 G496 AUG 2024 G496 03695 G496 04763 G496 04764 G496 202401988 G496 202402115 G496 202402696 G496 202402679 G496 BATCH 0. SESOSDDSPSCDCCODDDDDDDCOCODOCOCOD OOOO OOOCOCOOOCOCCOCO ° oooo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 -00 -00 -00 .00 -00 -00 .00 .00 .00 .00 -00 -00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -00 .00 -00 .00 -00 -00 .00 .00 00 00 00 -00 -00 .00 -00 -00 .00 -00 .00 .00 -00 -00 -00 -00 3 10/24 AMOUNT 1184 133 147 142 157 157. -33 157. 157. 157. -33 -50 34 -50 157. 157. 157. 157. 157. 34 338 338 157 308 157 83 3785. 17. 45 -45 19. 14. -53 -00 15 -48 171. -50. -125. 167. 127. -30. 68 1320. 400. 79 96 36 36 14 475 33 612 136 494 422 11461 423 423 423 423 15 +46 -00 94 -50 50 50 50 50 50 50 50 50 50 00 04 13 53 97 00 00 10 14 00 35 12 61 -33 .33 +33 +33 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 TIME: 15: 01:53 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010923 010923 010923 010923 010923 010923 010923 010923 010923 010923 010923 010923 ACCOUNT 4216 4216 4216 4216 4216 4216 4216 4216 4216 4217 4225 4225 GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA CEMETERY SEXTON OTHER CONTRACTUA OTHER CONTRACTUA TOTAL PUBLIC WORKS-CEMETERIES 010924 010924 010924 010924 010924 010924 4202 4604 4615 4650 4650 4650 TOTAL PUBLIC WORKS-R & B 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 4400 4400 4400 4400 4400 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 TELEPHONE & ALAR TOOLS & EQUIPMEN UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL RUN DATE 10/16/2024 TIME 15:01:54 15893 15893 15893 15893 15893 15893 15893 15893 15893 1843 12012 12012 15657 5124 244 15649 244 6601 13807 13807 14896 3714 561 13555 13555 13555 14865 14865 15077 15077 15077 3714 3714 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING CEMETERY MANAGEMENT DEPT OF FINANCIAL&PRO DEPT OF FINANCIAL&PRO HHHHHHHHHH FIRST COMMUNICATIONS COLTHARP’S SALES & SE MURPHY ACE HARDWARE 2 FIFTH THIRD BANK MURPHY ACE HARDWARE 2 MENARDS JERRY HAGGERTY CHEVRO JERRY HAGGERTY CHEVRO AURORA TRUCK CENTER POMP’S TIRE SERVICE I HAGGERTY FORD JX ENTERPRISES INC JX ENTERPRISES INC JX ENTERPRISES INC INTERSTATE POWER SYST INTERSTATE POWER SYST PETROCHOICE PETROCHOICE PETROCHOICE POMP’S TIRE SERVICE I 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 CASH REQUIREMENTS BILL LIST 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103704-01 00104784-01 00104784-02 00103909-01 00104770-01 00104778-01 00104778-02 00104776-01 00104791-02 00104794-01 00104794-02 00104794-03 00104789-01 00104789-02 00104788-01 00104788-02 00104788-03 00104785-01 00104785-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 202402468 202402668 202402355 202402358 202402447 202402457 202402219 202402234 202402353 00-20236 252.000132 252.000134 116020 52473 952188 5181 SEPT 2024 AUG 2024 49510 49513 259608 640119596 67601 25310739P 25316701P 25307389P BATCH G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 C042075200 : 0G496 C042075201:0G496 51670744 51678155 51683288 411126520 640119351 260490 260529 261024 261581 261634 261704 261818 261854 261952 262485 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 oO 8090000 G0 G20D0R0R0DRCCCCOCDO SODDSTDDCDOCODDGCOODCOCOOGCOCCODO 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 423. +33 1025. -33 .33 -33 .33 +33 .33 600. 200. 200. 423 423 423 423 423 423 423 7104. 182 86 33 1620. 3979. -80 150. -00 537. 26. 277. -81. 48. 357. 3115. 1396. 797. 548. 874. -36. 46. -62. +70 40. -62 117. 721 275. +42 2614 91 214 286 214 118 33 00 00 00 00 96 -89 645. 91. 32 79 580. 98 00 78 76 0s 00 05 77 99 98 58 48 23 15 40 56 36 00 95 00 62 10 38 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 TIME: 15:01:53 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20241021 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 4615 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 UNIFORMS/ SAFETY MISCELLANEOUS CO TOTAL PUBLIC WORKS-MAINT GAR 011028 4100 011028 4125 011028 4200 011028 4200 011028 4202 011028 4223 011028 4234 011028 4600 TOTAL COM DEV-PLANNING 011029 4100 011029 4100 011029 4113 011029 4120 011029 4120 011029 4120 011029 4120 011029 4120 011029 4120 011029 4202 LEGAL FEES SOFTWARE MAINTEN LEGAL NOTICES LEGAL NOTICES TELEPHONE & ALAR LEGAL REPORTER F PARATRANSIT SERV COMPUTER/OFFICE LEGAL FEES LEGAL FEES ENFORCEMENT & IN PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW TELEPHONE & ALAR TOTAL COM DEV-BUILDING & CODE 4202 4225 011030 011030 TELEPHONE & ALAR OTHER CONTRACTUA RUN DATE 10/16/2024 TIME 15:01:54 4735 4735 4735 4735 4735 4735 561 561 561 561 561 561 561 561 561 6601 9018 6601 6601 7994 15953 3739 3739 15657 14172 15112 15559 7994 8248 1800 1800 1800 1800 1800 1800 1800 15657 15657 13590 NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD MENARDS VERMEER MIDWEST, INC. MENARDS MENARDS BOND DICKSON & CONWAY SMART SOLUTIONS GROUP PADDOCK PUBLICATIONS PADDOCK PUBLICATIONS FIRST COMMUNICATIONS PLANET DEPOS LLC PACE SUBURBAN BUS AMAZON CAPITAL SERVIC BOND DICKSON & CONWAY MARQUARDT & BELMONTE F CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO COMMUNICATIONS Non WnnDoOoOW H DPE RRR RRR a Ao FIRST COMMUNICATIONS PHALEN CONSULTING INC CASH REQUIREMENTS BILL LIST 00104790-01 00104790-02 00104790-03 00104790-04 00104791-01 00104814-01 00104808-01 00104800-01 00104810-01 00104804-01 00104803-01 00104797-02 00104814-01 00104802-01 00104799-01 00104809-01 00104809-02 00104809-03 00104809-04 00104809-05 00104809-06 00104798-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 262486 G496 262581 G496 261668 G496 261669 G496 261883 G496 261979 G496 16403 G496 16442 G496 16441 G496 16553 G496 16555 G496 16554 G496 16588 G496 16589 G496 16535 G496 AUG 2024 G496 PM3993 G496 AUG 2024 G496 AUG 2024 G496 SEPT 2024 G496 1868 G496 306177 G496 308849 G496 116020 G496 702925 G496 640271 G496 1FFTYCM34FFMG496 SEPT 2024 G496 792 G496 66283 G496 66241 G496 66242 G496 66247 G496 66288 G496 66312 G496 20012 G496 116020 G496 116020 G496 10 G496 SSS999D900D9D0G9 09 GDD0D0D0GD 0D CCDC OCOC COC OCOOCOCOCOCCOODO ° oo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 .00 .00 -00 -00 .00 .00 .00 00 .00 -00 -00 -00 00 .00 .00 00 00 -00 -00 -00 -00 -00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 .00 -00 .00 5 10/24 AMOUNT 152 127 117 263 144. 280. 280. +23 02 200. 854. .19 +91 24. 70. 144 152 27 63 20722. 735. 1000. -60 892. 126. 827. 282. 10. 73 3948. 3365. 908. 15250. 1015. 1015. 1015. 320. 1015. 525. .31 202 24631. 140. 7350. -04 +30 358. 328. 592. 590. +30 -78 66 70 55 76 23 42 42 42 48 69 76 80 00 00 80 40 26 o1 99 06 50 25 44 00 00 00 00 00 00 50 52 00 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 10/16/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:01:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/24 SELECTION CRITERIA: payable.due_date=’20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-----------— P.O.’S INVOICE BATCH SALES TAX AMOUNT TOTAL COM DEV-MUSEUM 0.00 7490.52 TOTAL FUND 0.00 563400.51 RUN DATE 10/16/2024 TIME 15:01:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 10/16/24 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:01:53 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/24 SELECTION CRITERIA: payable.due_date='20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------ TITLE------ -----------=' ‘-VENDOR-----------— P.O.’S INVOICE BATCH SALES TAX AMOUNT 043439 4804 VEHICLES 15908 HOPKINS FORD OF ELGIN 00104057-01 16309 G496 0.00 31197.00 043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00104746-01 C 247368 G496 0.00 9727.15 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 40924.15 0.00 40924.15 TOTAL FUND RUN DATE 10/16/2024 TIME 15:01:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 TIME: 15:01:53 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT os 140000 TOTAL SEWER FUND 053440 4216 053440 4216 053440 4216 053440 4216 053440 4216 053440 4216 053440 4216 053440 4216 053440 4216 053440 4216 053440 4216 053440 4216 053440 4216 TOTAL SEWER-SSA#2 053443 4202 053443 4202 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4216 053443 4216 053443 4216 053443 4216 053443 4216 053443 4216 053443 4216 053443 4216 053443 4216 053443 4216 053443 4216 053443 4216 053443 4216 053443 4216 053443 4216 053443 4216 053443 4225 053443 4410 053443 4603 PREPAID GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS EXPENDIT MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA TELEPHONE & ALAR TELEPHONE & ALAR HEATING HEATING HEATING HEATING HEATING HEATING HEATING HEATING GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GAS GAS GAS GAS GAS GAS GAS GAS MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA OTHER CONTRACTUA SEWER MAIN REPAI PARTS FOR VEHICL RUN DATE 10/16/2024 TIME 15:01:54 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15657 4207 250 250 250 250 250 250 250 250 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 9209 12229 15559 IML RISK MANAGEMENT A ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING HHHHHHHHHHHHA FIRST COMMUNICATIONS VERIZON WIRELESS NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN THIRD MI. ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LLENNIUM ASSO HHHHHHHHHHHHHHHH RJN GROUP INC AMAZON CAPITAL SERVIC CASH REQUIREMENTS BILL LIST 00104815-02 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00104762-01 00104689-01 00104787-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 2025 CONTRIBG496 202402696 G496 202402668 G496 202402468 G496 202402679 G496 202402236 G496 202402353 G496 202402234 G496 202402219 G496 202402358 G496 202402457 G496 202402447 G496 202402115 G496 202401988 G496 116020 G496 342030672-00G496 64657551160 G496 39388900001 G496 75591010006 G496 13427902948 G496 66121929971 G496 75949900007 G496 30453010008 G496 95402863377 G496 202402693 G496 202402679 G496 202402468 G496 202402668 G496 202402696 G496 202402356 G496 202402236 G496 202402353 G496 202402219 G496 202402234 G496 202402447 G496 202402457 G496 202402358 G496 202402355 G496 202401988 G496 202402115 G496 32023 G496 40040102 G496 1LNLFKCDG3QHG4 96 0. CSOSSDSCDDDDDDOCOO oO ° SSPSCOCCOCOCOODC DOC OOOO OCOCCOCOCOCOCOOO 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 8 10/24 AMOUNT 106900. 106900 100 100 100 100 241 1441 240. 1311. 60 53. 55. 61 43 +93 55. -68 208. 141. 141. 141. 67 208. -34 67 67 141. 141. 141. 141. 41. -67 67 -80 -80 -99 174 44 48 152 52 141 133 141 141 141 141 722 6376 4 00 -00 -00 -00 -00 -00 -67 100. 100. 100. 100. 100. 100. 100. 100. 00 00 00 00 00 00 00 00 -67 09 97 61 04 38 33 67 67 67 33 67 67 67 67 67 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 TIME: 15:01:53 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘-VENDOR------------ 053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 053443 4604 TOOLS & EQUIPMEN 6601 MENARDS 053443 4630 PARTS-LIFT STATI 14939 BATTERIES PLUS BULBS 053443 4630 PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 053443 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 053443 4650 MISCELLANEOUS CO 6601 MENARDS 053443 4650 MISCELLANEOUS CO 6601 MENARDS 053443 4806 OTHER CAPITAL OU 244 MURPHY ACE HARDWARE 2 TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 10/16/2024 TIME 15:01: 54 CASH REQUIREMENTS BILL LIST P.O.’S INVOICE 00104779-03 9255955503 AUG 2024 00104769-01 P75793854 SEPT 2024 00104770-01 5181 SEPT 2024 AUG 2024 00104590-01 04730 SEPT 2024 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM BATCH G496 G496 G496 G496 G496 G496 G496 G496 G496 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10/24 SALES TAX 0.00 -00 -00 .00 .00 -00 -00 -00 -00 eco000000 ° 00 0.00 9 AMOUNT 287.37 75.00 85.00 25.19 86.33 20.30 219.70 153.74 88.94 12627.21 120968.88 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 TIME: 15:01:53 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’ 20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV 06 TOTAL WATER FUND 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 ACCOUNT 140000 4202 4203 4203 4203 4207 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4225 4418 4420 4420 4420 4603 4603 4603 4604 4604 4615 4621 4621 4621 4641 4641 4650 4650 PREPAID EXPENDIT TELEPHONE & ALAR HEATING GAS HEATING GAS HEATING GAS LAB SERVICES GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA OTHER CONTRACTUA DISTRIB SYSTEM R PUMP STATION REP PUMP STATION REP PUMP STATION REP PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN UNIFORMS/SAFETY PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN WATER METERS/PAR WATER METERS/PAR MISCELLANEOUS CO MISCELLANEOUS CO TOTAL WATER-PRODUCTION/DIST 063448 063448 063448 4202 4203 4207 TELEPHONE & ALAR HEATING GAS LAB SERVICES RUN DATE 10/16/2024 TIME 15:01:54 15657 250 250 250 1762 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 9209 15206 14725 3491 3491 4735 S561 561 2013 6601 244 11433 4823 4823 13109 13109 6601 6601 15657 250 1762 IML RISK MANAGEMENT A FIRST COMMUNICATIONS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS SUBURBAN LABORATORIES ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING THIRD MILLENNIUM ASSO MIDWEST CHLORINATING, ELLIOTT ELECTRIC INC FLOLO CORPORATION FLOLO CORPORATION NAPA AUTO PARTS HAGGERTY FORD HAGGERTY FORD GRAINGER MENARDS MURPHY ACE HARDWARE 2 DUPAGE TOPSOIL INC. WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER RESOURCES INC WATER RESOURCES INC MENARDS MENARDS HHHHHHHHHHHHHHHH FIRST COMMUNICATIONS NORTHERN ILLINOIS GAS SUBURBAN LABORATORIES CASH REQUIREMENTS BILL LIST 00104815-02 00104783-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00104762-01 00104768-01 00104777-01 00104782-01 00104782-02 00104779-03 00103910-01 00103541-01 00104786-01 00104780-01 00104780-02 00104590-01 00104783-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 2025 CONTRIBG496 116020 G496 96104010002 G496 61021010006 G496 14656900009 G496 GA4000075 G496 202402358 G496 202402355 G496 202402457 G496 202402447 G496 202402234 G496 202402219 G496 202402353 G496 202402236 G496 202402693 G496 202402356 G496 202402696 G496 202402668 G496 202402468 G496 202402679 G496 202402115 G496 202401988 G496 32023 G496 205-24PC G496 30074 G496 105213 G496 105240 G496 261580 G496 16615 G496 16627 G496 9255955503 G496 AUG 2024 G496 952189 G496 057915 G496 0325332 G496 0325191 G496 37578 G496 37579 G496 AUG 2024 G496 04730 G496 116020 G496 92163563122 G496 GA4000074 G496 BATCH oo SSO FG CGODDDDDODCODCOCOC ODOC COO OCOC OOOO ODOC OCOCOOOOCCOO 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 10/24 AMOUNT 138900. 138900. 428. 155. -89 -89 714. 265. 91. 265. 265. 265. 265. 265. 420. 320. 320. 265. -00 44 44 265 265. 265. 265. 265. 722. 375. 1610. 2456. 940. 152. 264. 263. 287. -99 -37 2080. -00 477. 2440. 572. 390. 153. 74 212 243 19436. 400. -30 26 142 24 00 00 99 97 00 00 67 00 00 00 00 00 00 00 00 00 00 00 00 00 79 00 00 00 00 04 66 21 38 00 75 30 50 11 75 26 74 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 TIME: 15: 01:53 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’ 20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 ACCOUNT 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4219 4225 4225 4607 4615 4615 4626 4626 4626 4626 4626 4626 4626 4642 4650 4650 GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA GAS & OIL UNIFORMS/SAFETY UNIFORMS/SAFETY CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS PARTS - WTP OPER MISCELLANEOUS CO MISCELLANEOUS CO TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 10/16/2024 TIME 15:01:54 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 9719 11546 12380 11756 244 244 10925 10925 10925 10927 14295 14295 1914 231 2013 6601 ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING CRYSTAL MAINTENANCE ALL TYPES ELEVATORS CINTAS CORPORATION FEECE OIL CO. MURPHY ACE HARDWARE 2 MURPHY ACE HARDWARE 2 MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP ROWELL CHEMICAL CORP. MACCARB INC MACCARB INC ALEXANDER CHEMICAL CO MC MASTER-CARR SUPPLY GRAINGER MENARDS HWMHHHHHHHHHHHHHHH CASH REQUIREMENTS BILL LIST P.0.'S 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00102947-01 00104774-01 00103047-01 00104773-01 00103909-01 00103910-01 00102864-01 00102864-01 00102864-01 00102862-01 00102863-01 00102863-01 00102860-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 202402236 202402353 202402219 202402234 202402447 202402457 202402358 202402356 202402696 202402679 202402468 202402668 202402693 202401988 202402115 32056 20150592 4206789648 4111983 952188 952189 1748599 1749591 CD28600 1413770 INV194931 INV210716 86930 31874697 9261411194 AUG 2024 BATCH G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 SEOCSDSDDDDDDDDDDDODCOCODCOOCOCOOCCOCOCOOO ° ° 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 11 10/24 AMOUNT 935. 386. 386. 386. 386. 386. 386. 935. 67 386. 386. 386. 935. 386. 386. 1890. 206. 20. 1936. 85. 32. 7898. 7898. 7885. 7901. 1395. 6015. 4681. 208. 34. 95 386 75 56180. 214516. 00 67 67 67 67 67 67 00 67 67 67 00 67 67 00 00 95 56 15 76 76 76 86 53 75 00 60 26 77 00 26 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 TIME: 15:01:53 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV 08 140000 PREPAID EXPENDIT TOTAL CAPITAL PROJECTS FUND 083453 4100 083453 4225 083453 4225 083453 4225 083453 4225 083453 4225 083453 4225 083453 4226 083453 4226 083453 4612 083453 4672 083453 4672 083453 4801 083453 4801 083453 4801 083453 4801 083453 4871 083453 4871 083453 4871 083453 4871 083453 4871 083453 4871 083453 4871 083453 4871 083453 4871 083453 4871 083453 4871 083453 4871 083453 4871 083453 4871 083453 4871 083453 4871 TOTAL CAPITAL PROJECTS TOTAL FUND LEGAL FEES OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA TRAFFIC SIGNAL M TRAFFIC SIGNAL M STREET LIGHT MAT BIT PATCH-HOT BIT PATCH-HOT BUILDING/GROUNDS BUILDING/GROUNDS BUILDING/GROUNDS BUILDING/GROUNDS ROW MAINTENANCE ROW MAINTENANCE ROW MAINTENANCE ROW MAINTENANCE ROW MAINTENANCE ROW MAINTENANCE ROW MAINTENANCE ROW MAINTENANCE ROW MAINTENANCE ROW MAINTENANCE ROW MAINTENANCE ROW MAINTENANCE ROW MAINTENANCE ROW MAINTENANCE ROW MAINTENANCE ROW MAINTENANCE RUN DATE 10/16/2024 TIME 15:01:54 7994 12102 15370 15370 15914 15914 15914 2184 5000 2013 12722 12722 15699 2013 2013 9919 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 IML RISK MANAGEMENT A BOND DICKSON & CONWAY THOMAS ENGINEERING GR GEWALT HAMILTON ASSOC GEWALT HAMILTON ASSOC CIVILTECH ENGINEERING CIVILTECH ENGINEERING CIVILTECH ENGINEERING STATE TREASURER MEADE INC GRAINGER ALLIED ASPHALT PAVING ALLIED ASPHALT PAVING KLUBER INC GRAINGER GRAINGER DOOR SYSTEMS INC. ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING HHHHHHHHHHHHHHAa CASH REQUIREMENTS BILL LIST 00104815-02 00104814-01 00103382-01 00102018-01 00104507-01 00104288-01 00104288-01 00104508-01 00104767-01 00102948-01 00104145-01 00104145-01 00104509-01 00104779-01 00104779-02 00104243-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 2025 CONTRIBG496 SEPT 2024 24-398 5814.800-12 5814.800-12 54301 54568 54568 65638 710193 9240835190 254657 254863 9256 9243691517 9252312815 944256-001 202402693 202402696 202402356 202402679 202402668 202402468 202402358 202402355 202402457 202402447 202402234 202402219 202402353 202402236 202402115 202401988 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 0. SSESOCOCOCDDDDDCDCODDODCDODOCOOCOOOGCOOOODO 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 12 10/24 AMOUNT 5400. 5400. 546. 90346. 6593. 13848. 16925. 4666. 13915. 4023. 429. -275. 501. 2060. 7880. 1074. 597. 6547. 800. 3249. 800. 3249. 3249. 3249. 3249. 3854. 3249. 3249. 3249. 3249. 3249. 4894. 3249. 3249. 219020. 224420. 00 00 00 41 00 00 71 83 21 84 44 00 58 16 00 14 94 18 00 17 00 17 17 17 17 99 17 17 17 17 17 98 17 17 45 45 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 TIME: 15:01:53 SELECTION CRITERIA: payable.due_date='20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 09 - DOWNTOWN TIF SPEC PROJ CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10/24 DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR--~--------=- Ss INVOICE BATCH SALES TAX 093454 4680 SPECIAL EVENTS 15454 GAGNEPAIN FRANCIS J 00104801-01 FROSTY FEST G496 0.00 093454 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00104797-01 1G1DMHOND3Y4G496 0.00 TOTAL DOWNTOWN TIF 0.00 0.00 TOTAL FUND RUN DATE 10/16/2024 TIME 15:01:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM AMOUNT 750.00 185.16 935.16 935.16 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 TIME: 15: 01:53 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’ 20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV 163458 163458 163458 163458 ACCOUNT ------' TITLE------ ------------ VENDOR---------- 4204 ELECTRIC 151 COMED 4204 ELECTRIC 151 COMED 4807 STREET IMPROVEME 15706 HR GREEN 4807 STREET IMPROVEME 15858 GONZALEZ COMPANIES TOTAL MFT-PAYROLL TOTAL FUND RUN DATE 10/16/2024 TIME 15:01:54 CASH REQUIREMENTS BILL LIST -- P.O.'S INVOICE BATCH 7688378000 G496 4726769000 G496 00100820-01 7-179652 G496 LL 00103381-01 0020546 (06)G496 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX Oo ecco -00 -00 .00 .00 -00 -00 14 10/24 AMOUNT 6056 498 1916 9499. 17970 17970 02 75 -20 42 -39 +39 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 TIME: 15: 01:53 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV 28 28 28 28 ACCOUNT ------' TITLE------ ------------ VENDOR---------- 224500 MISCELLANEOUS DE 224500 MISCELLANEOUS DE 224500 MISCELLANEOUS DE 224500 MISCELLANEOUS DE TOTAL MISCELLANEOUS DEPOSITSIN TOTAL FUND RUN DATE 10/16/2024 TIME 15:01:54 13954 14541 15954 15955 MENDOZA, RODOLFO STRAYVE CHUCK KHAN SHULAM CULLOTON JANET CASH REQUIREMENTS BILL LIST P.O.’S INVOICE BATCH 00104796-01 536 FREMONT G496 00104795-01 429 CHURCH G496 00104806-01 1330 PRAIRIEG496 00104807-01 519 CLAREMONG496 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10/24 SALES TAX ooo0o ° 00 00 .00 .00 -00 .00 AMOUNT 1500.00 1500.00 1500.00 1500.00 6000.00 6000.00 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 10/16/24 15:01:53 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-D 433476 433476 433476 433476 433476 433476 433476 433476 433476 433476 433476 433476 433476 433476 433476 433476 433476 433476 TOTAL TOTAL TOTAL TOTAL TOTAL IV ACCOUNT ------' TITLE. 4202 TELEPHONE & ALAR 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4219 CONTRACT JANITOR 4650 MISCELLANEOUS CO COMMUTER PARKING FUND FUND CHECK TRANSACTIONS EFT TRANSACTIONS REPORT RUN DATE 10/16/2024 TIME 15:01:54 15657 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 15893 9719 6601 FIRST COMMUNICATIONS ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN ADDLAWN CRYSTAL MENARDS LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING MAINTENANCE QDHHHHHHHHHHHHHHH CASH REQUIREMENTS BILL LIST 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00103827-01 00102947-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 116020 202402353 202402219 202402234 202402447 202402457 202402355 202402358 202402693 202402468 202402668 202402679 202402356 202402696 202401988 202402115 32056 AUG 2024 BATCH G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 SSCOCSCOCODOOCOCOOCCOCCOO ° 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 16 10/24 AMOUNT 24 83 83 83 83 83 200 83 200 83 83 83 83 83 83 285 132 2042 2042 1189821 1356 1191178 .73 -33 -33 -33 +33 -33 -00 +33 -00 -33 +33 +33 200. 00 +33 -33 +33 -00 ~52 .21 +221 .21 -80 O21