===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT October 21, 2024 OPERATING ACCOUNT $ 1,191,178.01 FUNDEDBY:; 2 2 iit 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: SIGNATURE: ===== PDF PAGE 7 ===== [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 = ----= 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 8 ===== [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 -=--= 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 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 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 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 0.00 257.50: 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-MHON-D3Y¥4, 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 LPL dT 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 10 ===== [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 INV# 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 INV# 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 TOTAL CHECK 0.00 5,960.00 ===== PDF PAGE 11 ===== [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 TOTAL CHECK 0.00 20,441.00 ===== PDF PAGE 12 ===== [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 105100 99346 10/21/24 13807 JERRY HAGGERTY CHEVROLET 010925 INVOICE #49513 DATED 0 0.00 2,614.80 ===== PDF PAGE 13 ===== [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 14 ===== [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 0.00 789.33 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 TOTAL CHECK 0.00 1,315.27 ===== PDF PAGE 15 ===== [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 -------------- VVENDOR---- ---------! DEPT-DIV 2 == ===" 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 TOTAL CHECK 0.00 738.26 ===== PDF PAGE 16 ===== [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 0.00 122,79 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 63.92 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 2,455.92 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 17 ===== [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-----------~ Ss INVOICE BATCH SALES TAX o1 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. .00 1092 1342 52. 52 z 544 472 1017. 38 38 1402 235 4566. 318. O21 38 356 112 38 150 2667 3135 700 100 288 1132 1395 72 50 -48 -48 00 .00 26 26 -85 .32 17 -01 01 -80 76 2927. 47 03 83 84 .28 -O1 .29 .00 .00 4208. 00 00 .00 67 «2k -02 61. -00 55 67 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 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------------ B.0.'S INVOICE BATCH SALES TAX AMOUNT 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402668 G496 0.00 50.00 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402679 G496 0.00 50.00 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402696 G496 0.00 50.00 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402356 G496 0.00 61.67 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402219 G496 0.00 50.00 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402234 G496 0.00 50.00 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402236 G496 0.00 61.67 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402353 G496 0.00 50.00 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402358 G496 0.00 50.00 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402447 G496 0.00 50.00 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402457 G496 0.00 50.00 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401988 G496 0.00 50.00 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402115 G496 0.00 50.00 010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00104758-01 19168 G496 0.00 157539.25 010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00104758-02 19211 G496 0.00 6428.75 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00104752-01 1300026389 G496 0.00 221.88 010613 4225 OTHER CONTRACTUA 12708 STERICYCLE INC 00104760-01 8008358882 G496 0.00 605.47 010613 4225 OTHER CONTRACTUA 15135 BMO HARRIS BANK, N.A. 00104755-01 02695015 G496 0.00 211.28 010613 4225 OTHER CONTRACTUA 15562 FIRST RESPONDERS WELL 00104763-01 22919 G496 0.00 3960.00 010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00104753-01 09400196 G496 0.00 100.00 010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G496 0.00 1503'.39 010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00104812-01 365372 G496 0.00 6714.80 010613 4601 FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC 00104759-01 13NMYHNHV1RRG496 0.00 514.78 010613 4601 FIELD EQUIPMENT 6601 MENARDS AUG 2024 G496 0.00 23,95 010613 4607 GAS & OIL 15548 WEX BANK 00104747-01 100122504 G496 0.00 179.06 010613 4615 UNIFORMS/SAFETY 492 RAY O’'HERRON INC 00104765-01 2369828 G496 0.00 16.18 010613 4615 UNIFORMS /SAFETY 492 RAY O'’HERRON INC 00104811-01 2371100 G496 0.00 999.00 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00104813-01 2371278 G496 0.00 54.89 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00104813-02 2371277 G496 0.00 59.63 010613 4615 UNIFORMS /SAFETY 492 RAY O'HERRON INC 00104813-03 2371276 G496 0.00 15.84 010613 4615 UNIFORMS /SAFETY 492 RAY O'HERRON INC 00104813-04 2371275 G496 0.00 46.80 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00104813-05 2371273 G496 0.00 127.80 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00104813-06 2371272 G496 0.00 124.20 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00104813-07 2371270 G496 0.00 301.04 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00104813-08 2371269 G496 0.00 263.00 010613 4640 CRIME PREVENTION 15559 AMAZON CAPITAL SERVIC 00104749-01 11M6JFL3FM11G496 0.00 39.99 010613 4650 MISCELLANEOUS CO 15222 WETT CAR WASH LLC 00104764-01 SEPT 2024 G496 0.00 153.00 TOTAL POLICE-OPERATIONS 0.00 194687.44 010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G496 0.00 34.60 010614 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G496 0.00 76.02 010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G496 0.00 38.01 TOTAL POLICE-ESDA 0.00 148.63 010910 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00104770-01 5181 G496 0.00 1155...92 010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00104770-01 5181 G496 0.00 28.23 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 PAGE NUMBER: 3 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.0.’S INVOICE BATCH SALES TAX AMOUNT TOTAL PUBLIC WORKS-ADMIN 0.00 1184.15 010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G496 0.00 133.46 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 70273900004 G496 0.00 147.00 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G496 0.00 142.94 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402115 G496 0.00 157.50 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401988 G496 0.00 157.50 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402693 G496 0.00 338.33 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402679 G496 0.00 157.50 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402668 G496 0.00 157.50 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402468 G496 0.00 157.50 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402356 G496 0.00 338.33 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402696 G496 0.00 157.50 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402236 G496 0.00 308.34 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402353 G496 0.00 157.50 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402234 G496 0.00 157.50 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402219 G496 0.00 157.50 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402457 G496 0.00 157.50 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402447 G496 0.00 157.50 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402358 G496 0.00 157.50 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402355 G496 0.00 83.34 010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 32056 G496 0.00 3785.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-02 4206789627 G496 0.00 17.04 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-03 4206789601 G496 0.00 36.45 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-03 4205341969 G496 0.00 36.45 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-04 4206789581 G496 0.00 19.13 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-05 4206789625 G496 0.00 14.53 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-05 4205342012 G496 0.00 14.53 010921 4225 OTHER CONTRACTUA 9919 DOOR SYSTEMS INC. 00104772-01 944256-002 G496 0.00 475.00 010921 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00103910-01 952189 G496 0.00 33:15 010921 4650 MISCELLANEOUS CO 11333 GRAYBAR ELECTRIC CO. 00104793-01 9338867232 G496 0.00 612.48 010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00104787-01 1LGKRCYMGK4JG496 0.00 LL. OF 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9234568385 G496 0.00 -50.00 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9234568377 G496 0.00 -125.00 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9238487434 G496 0.00 167.10 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9250567089 G496 0.00 127.14 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9240835182 G496 0.00 -30.00 010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 SEPT 2024 G496 0.00 136.68 010921 4650 MISCELLANEOUS CO 6601 MENARDS AUG 2024 G496 0.00 1320.35 010921 4650 MISCELLANEOUS CO 6601 MENARDS 00104495-02 03695 G496 0.00 400.12 010921 4650 MISCELLANEOUS CO 6601 MENARDS 00104590-02 04763 G496 0.00 494.79 010921 4650 MISCELLANEOUS CO 6601 MENARDS 00104590-03 04764 G496 0.00 422.96 TOTAL PUBLIC WORKS-MUN PROP 0.00 11461.61 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401988 G496 0.00 423.33 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402115 G496 0.00 423.33 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402696 G496 0.00 423.33 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402679 G496 0.00 423.33 RUN DATE 10/16/2024 TIME 15:01:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 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.0.'S INVOICE BATCH SALES TAX AMOUNT 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402468 G496 0.00 423.33 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402668 G496 0.00 423.33 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402355 G496 0.00 1025.00 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402358 G496 0.00 423.33 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402447 G496 0.00 423.33 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402457 G496 0.00 423.33 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402219 G496 0.00 A23:33 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402234 G496 0.00 423.33 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402353 G496 0.00 423.33 010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I 00103704-01 00-20236 G496 0.00 600.00 010923 4225 OTHER CONTRACTUA 12012 DEPT OF FINANCIAL&PRO 00104784-01 252.000132 G496 0.00 200.00 010923 4225 OTHER CONTRACTUA 12012 DEPT OF FINANCIAL&PRO 00104784-02 252.000134 G496 0.00 200.00 TOTAL PUBLIC WORKS-CEMETERIES 0.00 7104.96 010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G496 0.00 182.89 010924 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 52473 G496 0.00 645.98 010924 4615 UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2 00103909-01 952188 G496 0.00 91.00 010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00104770-01 5181 G496 0.00 86.32 010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 SEPT 2024 G496 0.00 33.79 010924 4650 MISCELLANEOUS CO 6601 MENARDS AUG 2024 G496 0.00 580.78 TOTAL PUBLIC WORKS-R & B 0.00 1620.76 010925 4400 VEHICLE REPAIR 13807 JERRY HAGGERTY CHEVRO 00104778-01 49510 G496 0.00 3979.05 010925 4400 VEHICLE REPAIR 13807 JERRY HAGGERTY CHEVRO 00104778-02 49513 G496 0.00 2614.80 010925 4400 VEHICLE REPAIR 14896 AURORA TRUCK CENTER 00104776-01 259608 G496 0.00 150.00 010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE I 640119596 G496 0.00 91.00 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00104791-02 67601 G496 0.00 537.05 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00104794-01 25310739P G496 0.00 26.77 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00104794-02 25316701P G496 0.00 277.99 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00104794-03 25307389P G496 0.00 -81.98 010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00104789-01 C042075200:0G496 0.00 48.58 010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00104789-02 C042075201:0G496 0.00 357.48 010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00104788-01 51670744 G496 0.00 3115.23 010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00104788-02 51678155 G496 0.00 1396.15 010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00104788-03 51683288 G496 0.00 797.40 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00104785-01 411126520 G496 0.00 548.56 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE I 00104785-02 640119351 G496 0.00 874.36 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 260490 G496 0.00 -36.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 260529 G496 0.00 46.95 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 261024 G496 0.00 -62.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 261581 G496 0.00 214.70 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 261634 G496 0.00 40.62 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 261704 G496 0.00 286.62 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 261818 G496 0.00 117.10 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 261854 G496 0.00 214.71 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 261952 G496 0.00 275.38 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 262485 G496 0.00 118.42 RUN DATE 10/16/2024 TIME 15:01:54 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 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.0.’S INVOICE BATCH SALES TAX AMOUNT 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 262486 G496 0.00 152.04 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 262581 G496 0.00 127.30 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104790-01 261668 G496 0.00 358.66 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104790-02 261669 G496 0.00 328.70 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104790-03 261883 G496 0.00 592.55 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104790-04 261979 G496 0.00 590.76 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16403 G496 0.00 117.30 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16442 G496 0.00 263.78 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16441 G496 0.00 144.23 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16553 G496 0.00 280.42 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16555 G496 0.00 280.42 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16554 G496 0.00 144.23 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16588 G496 0.00 152.02 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16589 G496 0.00 200.42 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00104791-01 16535 G496 0.00 854.48 010925 4603 PARTS FOR VEHICL 6601 MENARDS AUG 2024 G496 0.00 27.19 010925 4603 PARTS FOR VEHICL 9018 VERMEER MIDWEST, INC. PM3993 G496 0.00 63.91 010925 4615 UNIFORMS/SAFETY 6601 MENARDS AUG 2024 G496 0.00 24.69 010925 4650 MISCELLANEOUS CO 6601 MENARDS AUG 2024 G496 0.00 70.76 TOTAL PUBLIC WORKS-MAINT GAR 0.00 20722.80 011028 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104814-01 SEPT 2024 G496 0.00 735.00 011028 4125 SOFTWARE MAINTEN 15953 SMART SOLUTIONS GROUP 00104808-01 1868 G496 0.00 1000.00 011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00104800-01 306177 G496 0.00 73.60 011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00104810-01 308849 G496 0.00 892.80 011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G496 0.00 126.40 011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS LLC 00104804-01 702925 G496 0.00 827.26 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00104803-01 640271 G496 0.00 282.01 011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00104797-02 1FFTYCM34FFMG496 0.00 10.99 TOTAL COM DEV-PLANNING 0.00 3948.06 011029 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104814-01 SEPT 2024 G496 0.00 3365.50 011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00104802-01 792 G496 0.00 908.25 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00104799-01 66283 G496 0.00 15250.44 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104809-01 66241 G496 0.00 1015.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104809-02 66242 G496 0.00 1015.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104809-03 66247 G496 0.00 1015.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104809-04 66288 G496 0.00 320.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104809-05 66312 G496 0.00 1015.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104809-06 20012 G496 0.00 525.00 011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G496 0.00 202.31 TOTAL COM DEV-BUILDING & CODE 0.00 24631.50 011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G496 0.00 140.52 011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00104798-01 10 G496 0.00 7350.00 RUN DATE 10/16/2024 TIME 15:01:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 22 ===== [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.0.’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 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 CITY OF WEST CHICAGO TIME: 15:01:53 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20241021 00:00:00.000’ PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------ TITLE------ -----------— ‘VENDOR-----------— P.0.’S INVOICE 043439 4804 VEHICLES 15908 HOPKINS FORD OF ELGIN 00104057-01 16309 043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00104746-01 C 247368 TOTAL CAPITAL EQUIPMENT REPLACE TOTAL FUND PAGE NUMBER: 7 ACCTPAY1 ACCOUNTING PERIOD: 10/24 BATCH SALES TAX AMOUNT G496 0.00 31197.00 G496 0.00 9727.15 0.00 40924.15 0.00 40924.15 RUN DATE 10/16/2024 TIME 15:01:54 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 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 - 05 - SEWER FUND DEPT-DIV ACCOUNT P.0.’S INVOICE BATCH SALES TAX AMOUNT 05 140000 PREPAID EXPENDIT 15662 IML RISK MANAGEMENT A 00104815-02 2025 CONTRIBG496 0.00 106900.00 TOTAL SEWER FUND 0.00 106900.00 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402696 G496 0.00 100.00 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402668 G496 0.00 100.00 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402468 G496 0.00 100.00 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402679 G496 0.00 100.00 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402236 G496 0.00 241.67 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402353 G496 0.00 100.00 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402234 G496 0.00 100.00 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402219 G496 0.00 100.00 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402358 G496 0.00 100.00 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402457 G496 0.00 100.00 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402447 G496 0.00 100.00 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402115 G496 0.00 100.00 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401988 G496 0.00 100.00 TOTAL SEWER-SSA#2 0.00 1441.67 053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G496 0.00 240.09 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G496 0.00 T3TL..97, 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 64657551160 G496 0.00 174.60 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G496 0.00 53.61 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G496 0.00 55.04 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G496 0.00 44.61 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G496 0.00 48.43 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G496 0.00 152.93 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G496 0.00 55.38 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G496 0.00 52.68 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402693 G496 0.00 208.33 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402679 G496 0.00 141.67 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402468 G496 0.00 141.67 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402668 G496 0.00 141.67 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402696 G496 0.00 141.67 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402356 G496 0.00 208.33 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402236 G496 0.00 133.34 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402353 G496 0.00 141.67 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402219 G496 0.00 141.67 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402234 G496 0.00 141.67 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402447 G496 0.00 141.67 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402457 G496 0.00 141.67 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402358 G496 0.00 141.67 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402355 G496 0.00 41.67 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401988 G496 0.00 141.67 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402115 G496 0.00 141.67 053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00104762-01 32023 G496 0.00 722.80 053443 4410 SEWER MAIN REPAI 12229 RIN GROUP INC 00104689-01 40040102 G496 0.00 6376.80 053443 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC 00104787-02 1ILNLFKCDG3QHG496 0.00 4.99 RUN DATE 10/16/2024 TIME 15:01:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/16/24 TIME: 15: 01:53 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL SELECTION CRITERIA: payable.due_date=’20241021 00:00:00.000 PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV 053443 053443 053443 053443 053443 053443 053443 053443 053443 ACCOUNT 4604 4604 4630 4630 4650 4650 4650 4650 4806 TOOLS & EQUIPMEN TOOLS & EQUIPMEN PARTS-LIFT STATI PARTS-LIFT STATI MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO cooe-' TITLE------ ------------VENDOR-----------— 2013 GRAINGER 6601 MENARDS 14939 BATTERIES PLUS BULBS 244 MURPHY ACE HARDWARE 2 15649 FIFTH THIRD BANK 244 MURPHY ACE HARDWARE 2 6601 MENARDS 6601 MENARDS 244 MURPHY ACE HARDWARE 2 OTHER CAPITAL OU TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 10/16/2024 TIME 15:01:54 LIST P.0.'S INVOICE BATCH 00104779-03 9255955503 G496 AUG 2024 G496 00104769-01 P75793854 G496 SEPT 2024 G496 00104770-01 5181 G496 SEPT 2024 G496 AUG 2024 G496 00104590-01 04730 G496 SEPT 2024 G496 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ecoo0c0000o ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 00 -00 -00 -00 00 .00 -00 .00 -00 .00 9 10/24 AMOUNT 287 75 85 25 86 20 219 i53 88 12627 120968 -37 00 -00 Lo 33 +30 +70 -74 -94 21 -88 ===== 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 - 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 561 561 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 BATCH 2025 CONTRIBG496 116020 96104010002 61021010006 14656900009 GA4000075 202402358 202402355 202402457 202402447 202402234 202402219 202402353 202402236 202402693 202402356 202402696 202402668 202402468 202402679 202402115 202401988 32023 205-24PC 30074 105213 105240 261580 16615 16627 9255955503 AUG 2024 952189 057915 0325332 0325191 37578 37579 AUG 2024 04730 116020 92163563122 GA4000074 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 G496 G496 G496 G496 G496 G496 G496 G496 G496 G496 SSCODDDDDDCDDDDDDDDDCOOCOOCOC OOOO OOD OOD OOCCOO Oo ° ooo 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 44 44 714 265 265 263 287 74 243 19436. 400 142 24 00 00 99 at 89 -89 00 265. 91. 265. 265. 265. 265. 265. 420. 320. 320. -00 -00 265. 265. 265. 265. 722. 375: 1610. 2456. 940. 152. 264. «21 38 -99 212. 2080. 00 477. 2440. 572% 390. 153. 00 67 00 00 00 00 00 00 00 00 00 00 00 00 79 00 00 00 00 04 66 37 00 75 30 50 11 75 26 74 +30 26 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: LL 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 - 06 - WATER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402236 G496 0.00 935.00 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402353 G496 0.00 386.67 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402219 G496 0.00 386.67 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402234 G496 0.00 386.67 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402447 G496 0.00 386.67 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402457 G496 0.00 386.67 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402358 G496 0.00 386.67 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402356 G496 0.00 935.00 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402696 G496 0.00 386.67 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402679 G496 0.00 386.67 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402468 G496 0.00 386.67 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402668 G496 0.00 386.67 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402693 G496 0.00 935.00 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202401988 G496 0.00 386.67 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402115 G496 0.00 386.67 063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 32056 G496 0.00 1890.00 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00104774-01 20150592 G496 0.00 206.00 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-01 4206789648 G496 0.00 20.95 063448 4607 GAS & OIL 11756 FEECE OIL Co. 00104773-01 4111983 G496 0.00 1936.56 063448 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00103909-01 952188 G496 0.00 85.15 063448 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00103910-01 952189 G496 0.00 32.76 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 1748599 G496 0.00 7898.76 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 1749591 G496 0.00 7898.76 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 CD28600 G496 0.00 7885.86 063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00102862-01 1413770 G496 0.00 7901.53 063448 4626 CHEMICALS 14295 MACCARB INC 00102863-01 INV194931 G496 0.00 1395.75 063448 4626 CHEMICALS 14295 MACCARB INC 00102863-01 INV210716 G496 0.00 6015.00 063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO 00102860-01 86930 G496 0.00 4681.60 063448 4642 PARTS - WIP OPER 231 MC MASTER-CARR SUPPLY 31874697 G496 0.00 208.26 063448 4650 MISCELLANEOUS CO 2013 GRAINGER 9261411194 G496 0.00 34.77 063448 4650 MISCELLANEOUS CO 6601 MENARDS AUG 2024 G496 0.00 75.95 TOTAL WATER-TREATMENT PLANT OP 0.00 56180.00 TOTAL FUND 0.00 214516.26 RUN DATE 10/16/2024 TIME 15:01:54 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 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 - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT 08 140000 PREPAID EXPENDIT 15662 IML RISK MANAGEMENT A 00104815-02 2025 CONTRIBG496 0.00 5400.00 TOTAL CAPITAL PROJECTS FUND 0.00 5400.00 083453 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104814-01 SEPT 2024 G496 0.00 546.00 083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00103382-01 24-398 G496 0.00 90346.41 083453 4225 OTHER CONTRACTUA 15370 GEWALT HAMILTON ASSOC 00102018-01 5814.800-12 G496 0.00 6593.00 083453 4225 OTHER CONTRACTUA 15370 GEWALT HAMILTON ASSOC 00104507-01 5814.800-12 G496 0.00 13848.00 083453 4225 OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING 00104288-01 54301 G496 0.00 16925.71 083453 4225 OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING 00104288-01 54568 G496 0.00 4666.83 083453 4225 OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING 00104508-01 54568 G496 0.00 13915.21 083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00104767-01 65638 G496 0.00 4023.84 083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00102948-01 710193 G496 0.00 429.44 083453 4612 STREET LIGHT MAT 2013 GRAINGER 9240835190 G496 0.00 -275.00 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00104145-01 254657 G496 0.00 501.58 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00104145-01 254863 G496 0.00 2060.16 083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00104509-01 9256 G496 0.00 7880.00 083453 4801 BUILDING/GROUNDS 2013 GRAINGER 00104779-01 9243691517 G496 0.00 1074.14 083453 4801 BUILDING/GROUNDS 2013 GRAINGER 00104779-02 9252312815 G496 0.00 597.94 083453 4801 BUILDING/GROUNDS 9919 DOOR SYSTEMS INC. 00104243-01 944256-001 G496 0.00 6547.18 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402693 G496 0.00 800.00 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402696 G496 0.00 3249.17 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402356 G496 0.00 800.00 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402679 G496 0.00 3249.17 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402668 G496 0.00 3249.17 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402468 G496 0.00 3249.17 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402358 G496 0.00 3249.17 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402355 G496 0.00 3854.99 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402457 G496 0.00 3249.17 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402447 G496 0.00 3249.17 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402234 G496 0.00 3249.17 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402219 G496 0.00 3249.17 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402353 G496 0.00 3249.17 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402236 G496 0.00 4894.98 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402115 G496 0.00 3249.17 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202401988 G496 0.00 3249.17 TOTAL CAPITAL PROJECTS 0.00 219020.45 TOTAL FUND 0.00 224420.45 RUN DATE 10/16/2024 TIME 15:01:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13 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 - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV -- P.0O.’S INVOICE BATCH SALES TAX AMOUNT 093454 4680 SPECIAL EVENTS 15454 GAGNEPAIN FRANCIS J 00104801-01 FROSTY FEST G496 0.00 750.00 093454 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00104797-01 1G1DMH9ND3Y4G496 0.00 185.16 TOTAL DOWNTOWN TIF 0.00 935.16 TOTAL FUND 0.00 935.16 RUN DATE 10/16/2024 TIME 15:01:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14 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 - 16 - MOTOR FUEL TAX FUND DEPT-DIV ACCOUNT ------' TITLE------ ---~--------- VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 163458 4204 ELECTRIC 151 COMED 7688378000 G496 0.00 6056.02 163458 4204 ELECTRIC 151 COMED 4726769000 G496 0.00 498.75 163458 4807 STREET IMPROVEME 15706 HR GREEN 00100820-01 7-179652 G496 0.00 1916.20 163458 4807 STREET IMPROVEME 15858 GONZALEZ COMPANIES LL 00103381-01 0020546 (06)G496 0.00 9499.42 TOTAL MFT-PAYROLL 0.00 17970.39 TOTAL FUND 0.00 17970.39 RUN DATE 10/16/2024 TIME 15:01:54 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: LS 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 - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------ TITLE<<-<<< --<-<--=---==' VENDOR=-===-=-=---- P.0.'S INVOICE BATCH SALES TAX AMOUNT 28 224500 MISCELLANEOUS DE 13954 MENDOZA, RODOLFO 00104796-01 536 FREMONT G496 0.00 1500.00 28 224500 MISCELLANEOUS DE 14541 STRAYVE CHUCK 00104795-01 429 CHURCH G496 0.00 1500.00 28 224500 MISCELLANEOUS DE 15954 KHAN SHULAM 00104806-01 1330 PRAIRIEG496 0.00 1500.00 28 224500 MISCELLANEOUS DE 15955 CULLOTON JANET 00104807-01 519 CLAREMONG4 96 0.00 1500.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 6000.00 TOTAL FUND 0.00 6000.00 RUN DATE 10/16/2024 TIME 15:01:54 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 32 ===== [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 - 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 43 - COMMUTER PARKING FUND IV ACCOUNT 4202 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4216 4219 4650 TELEPHONE & ALAR GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA MAINTENA CONTRACT JANITOR 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 QHHHHHHHHHHHHHHH 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 SSODDDDDCOOCOCOCCOOOSe ° 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 83 83 83 83 83 83 132 2042. 2042. 1189821. 1356. 1191178 .73 mY ae 233 .33 83. 200. «a3 200. -33 ~33 -33 200. .33 #33 -33 285. .52 33 00 00 00 00 21 21 21 80 O21