===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 4, 2024
OPERATING ACCOUNT $ 1,085,982.64
FUNDED BY, nnn
GENERAL FUND $ 253,147.00
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 193,508.98
SEWER FUND $ 309,710.52
WATER FUND $ 165,159.26
CAPITAL PROJECTS FUND $ 47,051.93
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 1,610.00
MOTOR FUEL TAX FUND $ 108,687.13
MISCELLANEOUS DEPOSITS FUND $ 4,500.00
OPERATING FUND $ 1,430.15
COMMUTER PARKING FUND $ 1,177.67
APPROVED BY THE CITY COUNCIL ON:
DATE: Lf: 2H2Y
SIGNATURE: Mn

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 10/31/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:44:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G497’ and transact.check_no between ‘99390’ and ‘99500’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~-~------~---- VENDOR--~-- -~------~-~! DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 99390 10/28/24 6578 TREASURER STATE OF IL 40 ANNUAL REPORT OF UNCLA 0.00 1,430.15
105100 99391 11/04/24 14400 7 LAYER SOLUTIONS INC 010203 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 99391 11/04/24 14400 7 LAYER SOLUTIONS INC 053443 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 99391 11/04/24 14400 7 LAYER SOLUTIONS INC 063448 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 99391 11/04/24 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES SA 0.00 5,736.66
105100 99391 11/04/24 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES SA 0.00 5,736.67
105100 99391 11/04/24 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES SA 0.00 5,736.67
105100 99391 11/04/24 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 11805 ON 10/15 0.00 616.66
105100 99391 11/04/24 14400 7 LAYER SOLUTIONS INC 053443 INVOICE 11805 ON 10/15 0.00 616.67
105100 99391 11/04/24 14400 7 LAYER SOLUTIONS INC 063448 INVOICE 11805 ON 10/15 0.00 616.67
TOTAL CHECK 0.00 22,405.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 61.67
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 338.33
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 208.33
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 320.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 935.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 800.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 200.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24~-R-00 0.00 265.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC’ 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/31/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:44:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G497' and transact.check_no between ‘99390’ and ‘99500’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---~ --------- DEPT-DIV 2 wwe == DESCRIPTION------ SALES TAX AMOUNT
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 208.35
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 143.33
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 1,256.68
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00
105100 99394 11/04/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67
TOTAL CHECK 0.00 28,755.04
105100 99395 11/04/24 14897 ADVANCED AUTOMATION & CO 063447 INVOICE #24-4721 DATED 0.00 1,915.61
105100 99396 11/04/24 5384 AIRGAS USA LLC 010924 INVOICE #9153806355 DA 0.00 162.54
105100 99396 11/04/24 5384 AIRGAS USA LLC 010924 CREDIT 9600921013 9/17 0.00 214.77
105100 99396 11/04/24 5384 AIRGAS USA LLC 010925 INVOICE #5511061742 DA 0.00 315.60
TOTAL CHECK 0.00 263.37
105100 99397 11/04/24 15732 AL WARREN OIL CO. INC. ol 5400 GALS RFG & 2600 G 0.00 14,844.06
105100 99397 11/04/24 15732 AL WARREN OIL CO. INC. ol 5400 GALS RFG & 2600 G 0.00 7,550.66
TOTAL CHECK 0.00 22,394.72
105100 99398 11/04/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 5,211.82
105100 99398 11/04/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,786.22
TOTAL CHECK 0.00 6,998.04
105100 99399 11/04/24 12766 ALTA CONSTRUCTION EQUIPM 010925 INVOICE #SP4/95647 DAT 0.00 166.31
105100 99400 11/04/24 15559 AMAZON CAPITAL SERVICES 043439 INVOICE # 13YZ-YWFN-YD 0.00 139.98
105100 99400 11/04/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1L36-GWDX-4M 0.00 69.99
105100 99400 11/04/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 17734-1QWG-9WD4, 1 0.00 115.35
105100 99400 11/04/24 15559 AMAZON CAPITAL SERVICES 011028 INV# 1MYF-PHW3-7CQd, 1 0.00 63.84
105100 99400 11/04/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1XQ3-LMWM-X9 0.00 247.26
105100 99400 11/04/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #14PV-3GVL-1GV 0.00 19.95
105100 99400 11/04/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1RYD-GGRF-HKD 0.00 17.09
105100 99400 11/04/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1L1K-FRNC-64L 0.00 57.98
105100 99400 11/04/24 15559 AMAZON CAPITAL SERVICES 063447 CREDIT 11DL-6T99-PT7Q 0.00 -41.92
105100 99400 11/04/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1RX6-36KT-KGL 0.00 58.83
105100 99400 11/04/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #17HG-M6WY-FRP 0.00 39.59
105100 99400 11/04/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #10KQ-KDQV-FKR 0.00 54,03
105100 99400 11/04/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1N4V-MXKK-KP7 0.00 17.91
TOTAL CHECK 0.00 859.88
105100 99401 11/04/24 15811 ANARGYROS KEREAKES DBA S 010613 INVOICE # W.CHICAGOPD. 0.00 3,515.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 10/31/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:44:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G497’ and transact.check_no between ‘99390’ and ‘99500’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 =---- DESCRIPTION------ SALES TAX AMOUNT
105100 99402 11/04/24 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #39205 DATED10 0.00 768.00
105100 99403 11/04/24 13068 AT&T 010203 10/12-11/11/24 0.00 120.40
105100 99404 11/04/24 13107 AT & T MOBILITY 063447 9/8-10/7/24 0.00 190.15
105100 99405 11/04/24 3829 ATLAS BOBCAT INC 063447 INVOICE #HT6950 DATED 0.00 72.85
105100 99406 11/04/24 15956 AZAVAR AUDIT SOLUTIONS 010207 CONTINGENCY PAYMENT NO 0.00 1,452.25
105100 99406 11/04/24 15956 AZAVAR AUDIT SOLUTIONS 083453 CONTINGENCY PAYMENT NO 0.00 2,178.28
TOTAL CHECK 0.00 3,630.53
105100 99407 11/04/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66443, 10/16/2024 0.00 15,250.44
105100 99407 11/04/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66423, 10/14/2024 0.00 210.00
105100 99407 11/04/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66524, 10/21/2024 0.00 160.00
105100 99407 11/04/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66517, 10/21/2024 0.00 560.00
TOTAL CHECK 0.00 16,180.44
105100 99408 11/04/24 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6009492594 DA 0.00 137.38
105100 99408 11/04/24 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6009554985 DA 0.00 43.00
TOTAL CHECK 0.00 180,38
105100 99409 11/04/24 7627 CEMCON 011028 INV# 0302349, 10/14/20 0.00 1,100.00
105100 99410 11/04/24 15876 CHAPMAN WILLIAM 010613 PER DIEM 0.00 850.00
105100 99411 11/04/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 20.95
105100 99411 11/04/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 99411 11/04/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 36.45
105100 99411 11/04/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13
105100 99411 11/04/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
TOTAL CHECK 0.00 108.10
105100 99412 11/04/24 5124 COLTHARP’S SALES & SERVI 010924 INVOICE #52565 DATED 1 0.00 322.99
105100 99413 11/04/24 13089 COMCAST 010203 10/15-11/14/24 0.00 1,414.42
105100 99414 11/04/24 13257 COMCAST CABLE 010614 10/19-11/18/24 0.00 91.90
105100 99414 11/04/24 13257 COMCAST CABLE 010921 10/20-11/19/24 0.00 131.90
105100 99414 11/04/24 13257 COMCAST CABLE 010925 10/27-11/26/24 0.00 201.44
105100 99414 11/04/24 13257 COMCAST CABLE 063448 10/25-11/24/24 0.00 268.85
TOTAL CHECK 0.00 694.09
105100 99415 11/04/24 151 COMED 163458 8/30-10/1/24 0.00 3,963.30
105100 99416 11/04/24 152 COMMONWEALTH EDISON 163458 9/16-10/15/24 0.00 48.85
105100 99416 11/04/24 152 COMMONWEALTH EDISON 010614 9/16-10/15/24 0.00 85.87
105100 99416 11/04/24 152 COMMONWEALTH EDISON 010208 9/16-10/15/24 0.00 95.61
105100 99416 11/04/24 152 COMMONWEALTH EDISON 053443 9/16-10/15/24 0.00 740.02
105100 99416 11/04/24 152 COMMONWEALTH EDISON 010921 9/16-10/15/24 0.00 166.46
105100 99416 11/04/24 152 COMMONWEALTH EDISON 010921 9/16-10/15/24 0.00 52.72
105100 99416 11/04/24 152 COMMONWEALTH EDISON 010921 9/17-10/16/24 0.00 17.82

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 10/31/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:44:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G497’ and transact.check_no between ‘99390’ and ‘99500’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 99416 11/04/24 152 COMMONWEALTH EDISON 010921 9/17-10/16/24 0.00 15.68
105100 99416 11/04/24 152 COMMONWEALTH EDISON 163458 9/17-10/16/24 0.00 58.18
105100 99416 11/04/24 152 COMMONWEALTH EDISON 010921 9/17-10/16/24 0.00 26.06
105100 99416 11/04/24 152 COMMONWEALTH EDISON 163458 9/17-10/16/24 0.00 22.44
105100 99416 11/04/24 152 COMMONWEALTH EDISON 010921 9/17-10/16/24 0.00 14.73
TOTAL CHECK 0.00 1,344.44
105100 99417 11/04/24 5749 COMMUNICATIONS DIRECT 043439 MOTOROLA CM300D, 45 WA 0.00 3,605.00
105100 99417 11/04/24 5749 COMMUNICATIONS DIRECT 043439 HEAVY DUTY MICROPHONE 0.00 189.00
105100 99417 11/04/24 5749 COMMUNICATIONS DIRECT 043439 IGNITION SENSE KIT, PA 0.00 98.00
105100 99417 11/04/24 5749 COMMUNICATIONS DIRECT 043439 25’ COAX RG5S8 ANTENNA 0.00 266.00
TOTAL CHECK 0.00 4,158.00
105100 99418 11/04/24 5511 CDW GOVERNMENT INC 010203 QUOTE PBGX870 8/12/24 0.00 500.00
105100 99419 11/04/24 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 23-R-00 0.00 3,785.00
105100 99419 11/04/24 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 23-R-00 0.00 1,890.00
105100 99419 11/04/24 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 23-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 99420 11/04/24 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES 0.00 51,127.49
105100 99421 11/04/24 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5568 DATED 10 0.00 202.66
105100 99422 11/04/24 164 DUPAGE MAYORS & MANAGERS 010110 2024 MUNICIPAL INNOVAT 0.00 325.00
105100 99423 11/04/24 14286 DYNEGY ENERGY SERVICES 053443 7/16-8/20/24 0.00 3,325.32
105100 99423 11/04/24 14286 DYNEGY ENERGY SERVICES 063448 7/16-8/20/24 0.00 14,884.96
105100 99423 11/04/24 14286 DYNEGY ENERGY SERVICES 063447 7/16-8/20/24 0.00 36,663.53
105100 99423 11/04/24 14286 DYNEGY ENERGY SERVICES 053440 7/16-8/20/24 0.00 1,153.05
TOTAL CHECK 0.00 56,026.86
105100 99424 11/04/24 14286 DYNEGY ENERGY SERVICES 053443 8/14-9/18/24 0.00 4,010.97
105100 99424 11/04/24 14286 DYNEGY ENERGY SERVICES 063448 8/14-9/18/24 0.00 16,014.70
105100 99424 11/04/24 14286 DYNEGY ENERGY SERVICES 063447 8/14-9/18/24 0.00 36,192.09
105100 99424 11/04/24 14286 DYNEGY ENERGY SERVICES 053440 8/14-9/18/24 0.00 1,205.06
TOTAL CHECK 0.00 57,422.82
105100 99425 11/04/24 13958 ELITE DOCUMENT SOLUTIONS 010210 SERVICE CALL FOR XEROX 0.00 98.33
105100 99425 11/04/24 13958 ELITE DOCUMENT SOLUTIONS 053443 SERVICE CALL FOR XEROX 0.00 98.33
105100 99425 11/04/24 13958 ELITE DOCUMENT SOLUTIONS 063447 SERVICE CALL FOR XEROX 0.00 98.34
TOTAL CHECK 0.00 295.00
105100 99426 11/04/24 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 982.50
105100 99427 11/04/24 11661 EXPERT LOCK & SAFE INC. 053443 INVOICE #87706 DATED 1 0.00 465.00
105100 99428 11/04/24 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # C247208 0.00 2,315.00
105100 99428 11/04/24 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # C247358 0.00 3,315.00
0.00 4,630.00
TOTAL CHECK
105100 99431 11/04/24 15599 FLEURY, COLIN 010613 #27549 06 9596 0.00 103.93

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 10/31/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:44:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G497' and transact.check_no between ‘99390’ and ‘99500'
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----~--------- VENDOR---- --------- DEPT-DIV 2 == === DESCRIPTION------ SALES TAX AMOUNT
105100 99432 11/04/24 15587 GIOVANNI ARELLANO DBA FI 010208 DOWNTOWN MURAL ARTIST 0.00 900.00
105100 99432 11/04/24 15587 GIOVANNI ARELLANO DBA FI 010208 DOWNTOWN MURAL ARTIST 0.00 900.00
105100 99432 11/04/24 15587 GIOVANNI ARELLANO DBA FI 010208 DOWNTOWN MURAL ARTIST 0.00 900.00
105100 99432 11/04/24 15587 GIOVANNI ARELLANO DBA FI 010208 DOWNTOWN MURAL ARTIST 0.00 900.00
105100 99432 11/04/24 15587 GIOVANNI ARELLANO DBA FI 010208 DOWNTOWN MURAL ARTIST 0.00 900.00
105100 99432 11/04/24 15587 GIOVANNI ARELLANO DBA FI 010208 DOWNTOWN MURAL ARTIST 0.00 1,200.00
105100 99432 11/04/24 15587 GIOVANNI ARELLANO DBA FI 010208 DOWNTOWN MURAL ARTIST 0.00 1,200.00
TOTAL CHECK 0.00 6,900.00
105100 99433 11/04/24 2013 GRAINGER 083453 INVOICE #9269404084 DA 0.00 469.08
105100 99433 11/04/24 2013 GRAINGER 063448 INVOICE #9272846875 DA 0.00 368.94
105100 99433 11/04/24 2013 GRAINGER 010921 INVOICE #9272846883 DA 0.00 733.60
105100 99433 11/04/24 2013 GRAINGER 063448 INVOICE #9273215252 DA 0.00 423.62
105100 99433 11/04/24 2013 GRAINGER 010921 INVOICE #9273215260 DA 0.00 $43.64
105100 99433 11/04/24 2013 GRAINGER 010921 ENTRY SIGNS FM 0.00 297.14
105100 99433 11/04/24 2013 GRAINGER 063448 1400 FILTERS 0.00 294.04
105100 99433 11/04/24 2013 GRAINGER 053443 SLING HOOK 0.00 62.01
105100 99433 11/04/24 2013 GRAINGER 053443 BOOT BRUSH 0.00 211.24
TOTAL CHECK 0.00 3,403.31
105100 99434 11/04/24 14830 GROOT INC 010613 INVOICE # 13072417T107 0.00 542.52
105100 99435 11/04/24 13294 GROOT INDUSTRIES INC. 163458 REFUSE DISPOSAL FROM S 0.00 6,048.78
105100 99436 11/04/24 15960 GUERRERO BRITTENY 28 LOI REFUND FOR 418 ANN 0.00 1,500.00
105100 99437 11/04/24 9874 MICHAEL GUTTMAN 010201 REIMBURSEMENT FOR SURV 0.00 468.00
105100 99438 11/04/24 561 HAGGERTY FORD 010925 INVOICE #67941 DATED 1 0.00 877.59
105100 99438 11/04/24 561 HAGGERTY FORD 043439 PURCHASE OF 2025 FORD 0.00 49,587.00
105100 99438 11/04/24 561 HAGGERTY FORD 043439 PURCHASE OF THREE 2024 0.00 44,998.00
105100 99438 11/04/24 561 HAGGERTY FORD 043439 PURCHASE OF THREE 2024 0.00 44,998.00
105100 99438 11/04/24 561 HAGGERTY FORD 043439 PURCHASE OF THREE 2024 0.00 44,998.00
105100 99438 11/04/24 561 HAGGERTY FORD 010925 314 0.00 290.41
105100 99438 11/04/24 561 HAGGERTY FORD 010925 311 0.00 201.38
105100 99438 11/04/24 561 HAGGERTY FORD 010925 352 0.00 263.78
105100 99438 11/04/24 561 HAGGERTY FORD 010925 355 0.00 24.75
105100 99438 11/04/24 561 HAGGERTY FORD 010925 382 0.00 5.50
105100 99438 11/04/24 561 HAGGERTY FORD 010925 352 0.00 154.88
105100 99438 11/04/24 561 HAGGERTY FORD 010925 382 0.00 135.95
105100 99438 11/04/24 561 HAGGERTY FORD 010925 382 0.00 146.04
105100 99438 11/04/24 561 HAGGERTY FORD 010925 382 0.00 119.55
105100 99438 11/04/24 561 HAGGERTY FORD 010925 382 0.00 8.54
TOTAL CHECK 0.00 186,809.37
105100 99439 11/04/24 14818 HAWK FORD 010925 INVOICE #89951 DATED 1 0.00 109.92
105100 99440 11/04/24 15853 HOLSTEIN’S GARAGE INC 010925 INVOICE #3134 DATED 06 0.00 427.00
105100 99440 11/04/24 15853 HOLSTEIN’S GARAGE INC 053443 INVOICE #3134 DATED 06 0.00 67.00
105100 99440 11/04/24 15853 HOLSTEIN’S GARAGE INC 010925 INVOICE #3167 DATED 07 0.00 90.00
105100 99440 11/04/24 15853 HOLSTEIN’S GARAGE INC 063447 INVOICE #3167 DATED 07 0.00 67.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/31/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:44:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G497’ and transact.check_no between ‘99390’ and ‘99500’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~---------- VVENDOR---~- -----~--~-~! DEPT-DIV 22 === == DESCRIPTION------ SALES TAX AMOUNT
105100 99440 11/04/24 15853 HOLSTEIN’S GARAGE INC 010925 INVOICE #3239 DATED 09 0.00 45.00
105100 99440 11/04/24 15853 HOLSTEIN’S GARAGE INC 063447 INVOICE #3239 DATED 09 0.00 45.00
TOTAL CHECK 0.00 741.00
105100 99441 11/04/24 7838 TREASURER STATE OF ILLIN 163458 INVOICE #126287 DATED 0.00 98,545.58
105100 99442 11/04/24 6162 OFFICE OF THE STATE FIRE 010921 INVOICE #9701639 DATED 0.00 400.00
105100 99443 11/04/24 7985 ILLINOIS CITY/COUNTY MAN 010201 INVOICE 5432 DATED 07/ 0.00 50.00
105100 99444 11/04/24 13808 ILLINOIS HOMICIDE INVEST 010613 INVOICE # 2024A-0106 0.00 1,475.00
105100 99445 11/04/24 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200091568 DAT 0.00 117.00
105100 99445 11/04/24 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200091578 DAT 0.00 117.00
TOTAL CHECK 0.00 234.00
105100 99446 11/04/24 13807 JERRY HAGGERTY CHEVROLET 063447 INVOICE #49597 DATED 1 0.00 3,248.78
105100 99447 11/04/24 13555 JX ENTERPRISES INC 010925 INVOICE #25319062P DAT 0.00 191.99
105100 99447 11/04/24 13555 JX ENTERPRISES INC 010925 INVOICE #25319096P DAT 0.00 5.99
105100 99447 11/04/24 13555 JX ENTERPRISES INC 010925 INVOICE #25319158P DAT 0.00 358.99
105100 99447 11/04/24 13555 JX ENTERPRISES INC 010925 INVOICE #25319109P DAT 0.00 670.99
TOTAL CHECK 0.00 1,227.96
105100 99448 11/04/24 12639 KIESLER‘S POLICE SUPPLY 010613 INVOIC E # IN247844 0.00 4,232.00
105100 99449 11/04/24 12643 KIMBALL MIDWEST 010924 INVOICE #102678675 DAT 0.00 173.95
105100 99449 11/04/24 12643 KIMBALL MIDWEST 083453 INVOICE #102678787 DAT 0.00 97.50
105100 99449 11/04/24 12643 KIMBALL MIDWEST 010925 INVOICE #102682126 DAT 0.00 808.90
105100 99449 11/04/24 12643 KIMBALL MIDWEST 010925 INVOICE #102698440 DAT 0.00 762.06
TOTAL CHECK 0.00 1,842.41
105100 99450 11/04/24 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 924.00
105100 99451 11/04/24 665 KRAMER TREE SPECIALISTS 010922 INVOICE #18974 DATED 0 0.00 90.00
105100 99451 11/04/24 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 23-R-00 0.00 14,239.75
TOTAL CHECK 0.00 14,329.75
105100 99452 11/04/24 15165 LEE JENSEN SALES CO. INC 053443 INVOICE #0030254-00 DA 0.00 1,105.00
105100 99453 11/04/24 15843 MAUGER DOUG 28 LOI REFUND FOR 418 BAR 0.00 1,500.00
105100 99454 11/04/24 231 MC MASTER-CARR SUPPLY CO 010921 SHOP STOCK 0.00 223.37
105100 99455 11/04/24 5000 MEADE INC 083453 INVOICE #710368 DATED 0.00 512.50
105100 99455 11/04/24 5000 MEADE INC 083453 INVOICE #710396 DATED 0.00 1,856.66
TOTAL CHECK 0.00 2,369.16
105100 99456 11/04/24 6601 MENARDS 063447 INVOICE #05190 DATED 0 0.00 494.67
105100 99456 11/04/24 6601 MENARDS 063447 INVOICE #05532 DATED 0 0.00 494.67
105100 99456 11/04/24 6601 MENARDS 010924 INVOICE #05537 DATED 0 0.00 304.79
105100 99456 11/04/24 6601 MENARDS 010921 INVOICE #05964 DATED 0 0.00 382.55

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 10/31/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:44:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G497' and transact.check_no between ‘99390’ and ‘99500’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------~------ VENDOR---- --------- DEPT-DIV 2 were DESCRIPTION------ SALES TAX AMOUNT
105100 99456 11/04/24 6601 MENARDS 063447 INVOICE #06002 DATED 0 0.00 749.50
105100 99456 11/04/24 6601 MENARDS 053443 INVOICE #06081 DATED 0 0.00 432.90
105100 99456 11/04/24 6601 MENARDS 010921 INVOICE #06389 DATED 0 0.00 1,399.80
105100 99456 11/04/24 6601 MENARDS 010925 SEPT 2024 0.00 47.12
105100 99456 11/04/24 6601 MENARDS 010613 SEPT 2024 0.00 300.26
105100 99456 11/04/24 6601 MENARDS 010921 SEPT 2024 0.00 364.73
105100 99456 11/04/24 6601 MENARDS 010924 SEPT 2024 0.00 195.14
105100 99456 11/04/24 6601 MENARDS 053443 SEPT 2024 0.00 199.07
105100 99456 11/04/24 6601 MENARDS 063448 SEPT 2024 0.00 373.27
105100 99456 11/04/24 6601 MENARDS 053443 SEPT 2024 0.00 35.90
105100 99456 11/04/24 6601 MENARDS 433476 SEPT 2024 0.00 236.02
105100 99456 11/04/24 6601 MENARDS 083453 SEPT 2024 0.00 489.90
105100 99456 11/04/24 6601 MENARDS 083453 SEPT 2024 0.00 292.84
105100 99456 11/04/24 6601 MENARDS 063447 SEPT 2024 0.00 245.99
TOTAL CHECK 0.00 7,039.12
105100 99457 11/04/24 2263 METROPOLITAN INDUSTRIES 053443 INVOICE #INV067011 DAT 0.00 3,600.00
105100 99458 11/04/24 11129 MOE FUNDS 010201 DECEMBER 2024 0.00 49,213.58
105100 99458 11/04/24 11129 MOE FUNDS 053443 DECEMBER 2024 0.00 11,300.89
105100 99458 11/04/24 11129 MOE FUNDS 063447 DECEMBER 2024 0.00 11,300.89
105100 99458 11/04/24 11129 MOE FUNDS 083453 DECEMBER 2024 0.00 1,093.64
TOTAL CHECK 0.00 72,909.00
105100 99459 11/04/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,018.10
105100 99459 11/04/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,721.37
TOTAL CHECK 0.00 15,739.47
105100 99460 11/04/24 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660303440 DA 0.00 79.54
105100 99461 11/04/24 4735 NAPA AUTO PARTS 010925 INVOICE #263846 DATED 0.00 304.08
105100 99461 11/04/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 34.86
105100 99461 11/04/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 88.10
105100 99461 11/04/24 4735 NAPA AUTO PARTS 010925 810 0.00 81.16
105100 99461 11/04/24 4735 NAPA AUTO PARTS 010925 310 0.00 204.08
105100 99461 11/04/24 4735 NAPA AUTO PARTS 010925 787 0.00 102.06
105100 99461 11/04/24 4735 NAPA AUTO PARTS 010925 306 0.00 39.43
105100 99461 11/04/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 9.00
TOTAL CHECK 0.00 862.77
105100 99462 11/04/24 250 NORTHERN ILLINOIS GAS 053443 9/2-10/3/24 0.00 141.34
105100 99463 11/04/24 15683 NSN EMPLOYER SERVICES IN 010201 INVOICE 11393 DATED 10 0.00 400.00
105100 99464 11/04/24 8823 PATRICK O’NEIL 010613 INVICE # 11-10269297 0.00 133.88
105100 99465 11/04/24 15112 PACE SUBURBAN BUS 011028 INVH 643094, 10/21/202 0.00 151,92
105100 99466 11/04/24 3739 PADDOCK PUBLICATIONS 083453 INVOICE #305924 DATED 0.00 96.60
105100 99466 11/04/24 3739 PADDOCK PUBLICATIONS 063448 INVOICE #307473 DATED 0.00 110.40
0.00 207.00
TOTAL CHECK

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 10/31/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:44:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G497’ and transact.check_no between ‘99390’ and ‘99500’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -------~-=! DEPT-DIV 2 war DESCRIPTION------ SALES TAX AMOUNT
105100 99467 11/04/24 13516 PIONEER TIRE REPAIR 010925 INVOICE #10721 DATED 1 0.00 174.06
105100 99468 11/04/24 14172 PLANET DEPOS LLC 011028 INV# 706364, 10/23/202 0.00 1,615.28
105100 99469 11/04/24 4450 RESERVE ACCOUNT 010510 POSTAGE FOR RENTAL LIC 0.00 200.00
105100 99469 11/04/24 4450 RESERVE ACCOUNT 053443 POSTAGE FOR RENTAL LIC 0.00 80.00
105100 99469 11/04/24 4450 RESERVE ACCOUNT 063447 POSTAGE FOR RENTAL LIC 0.00 80.00
105100 99469 11/04/24 4450 RESERVE ACCOUNT 433476 POSTAGE FOR RENTAL LIC 0.00 40.00
TOTAL CHECK 0.00 400.00
105100 99470 11/04/24 4386 PRO-LINE SAFETY PRODUCTS 053443 INVOICE #PL228167 DATE 0.00 392.36
105100 99470 11/04/24 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #PL228167 DATE 0.00 392.35
TOTAL CHECK 0.00 784.71
105100 99471 11/04/24 15443 PROSAFETY INC. 010924 INVOICE #2/906760 DATE 0.00 204.00
105100 99472 11/04/24 15959 PURANMALKA RADHE 28 LOI REFUND FOR 209 E W 0.00 1,500.00
105100 99473 11/04/24 14829 RAPID TRANSPORT TOWING I 010613 TOW INVOICE # 5227 0.00 165.00
105100 99473 11/04/24 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 5253 0.00 165.00
105100 99473 11/04/24 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 5284 0.00 165.00
105100 99473 11/04/24 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 5290 0.00 165.00
105100 99473 11/04/24 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 5342 0.00 235.00
105100 99473 11/04/24 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 5368 0.00 165.00
105100 99473 11/04/24 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 5371 0.00 713.00
TOTAL CHECK 0.00 1,773.00
105100 99474 11/04/24 492 RAY O’HERRON INC 010613 INVOICE # 2372453 0.00 190.99
105100 99474 11/04/24 492 RAY O’HERRON INC 010613 INVOICE # 2373891 0.00 10.08
105100 99474 11/04/24 492 RAY O’HERRON INC 010613 INVOICE # 2373895 0.00 243.00
105100 99474 11/04/24 492 RAY O’HERRON INC 010613 INVOICE # 2373896 0.00 54.76
105100 99474 11/04/24 492 RAY O’HERRON INC 010613 INVOICE # 2373527 0.00 422.46
TOTAL CHECK 0.00 921.29
105100 99475 11/04/24 15558 REVOLUTION BRANDING INC. 010208 DOWNTOWN MURAL PROGRAM 0.00 11,194.25
105100 99476 11/04/24 14960 RNOW INC 010925 INVOICE #2024-72341 DA 0.00 748.77
105100 99477 11/04/24 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI20841786 D 0.00 112.11
105100 99477 11/04/24 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI20841786 D 0.00 35.98
TOTAL CHECK 0.00 148.09
105100 99478 11/04/24 4774 SAFETY LANE INSPECTIONS 053443 INVOICE #23649 DATED 0 0.00 44.00
105100 99479 11/04/24 7716 SAUBER MANUFACTURING CO 053443 INVOICE #PSI230822 DAT 0.00 575.00
105100 99480 11/04/24 15958 SCHOONHOVEN PAULA 010613 ORDER DATE: 10 22 2024 0.00 143.15
105100 99481 11/04/24 5956 SIRCHIE FINGERPRINT LABO 010613 INVOICE # 0667331-IN 0.00 259.00
105100 99482 11/04/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 7,526.65

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 10/31/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:44:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G497’ and transact.check_no between ‘99390’ and ‘99500’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~-~-~-------- VVENDOR---- --------~ DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 99483 11/04/24 284 STRAND ASSOCIATES, INC. 083453 INVOICE #0216912 DATED 0.00 5,500.00
105100 99484 11/04/24 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA4000282 DAT 0.00 680.00
105100 99485 11/04/24 14154 SUBURBAN PROPANE 053443 INVOICE #7800-610334 D 0.00 464.67
105100 99486 11/04/24 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 99487 11/04/24 15957 TOKIO MARINE HCC 010203 INV HCC-COLG REIMBURSE 0.00 470.00
105100 99488 11/04/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 10 16 0.00 695.00
105100 99488 11/04/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 10 17 0.00 695.00
105100 99488 11/04/24 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMIN HEARING 0.00 695.00
TOTAL CHECK 0.00 2,085.00
105100 99489 11/04/24 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #8693 DATED 10 0.00 316.50
105100 99489 11/04/24 3349 TRAFFIC CONTROL AND PROT 083453 BLACK WASHER 0.00 250.00
105100 99489 11/04/24 3349 TRAFFIC CONTROL AND PROT 083453 STICKERS 0.00 200.00
105100 99489 11/04/24 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 104.40
105100 99489 11/04/24 3349 TRAFFIC CONTROL AND PROT 083453 BANDING AND BRACKET 0.00 292.65
105100 99489 11/04/24 3349 TRAFFIC CONTROL AND PROT 083453 SPEED HUMP SIGN 0.00 271.50
TOTAL CHECK 0.00 1,435.05
105100 99490 11/04/24 4089 TYLER MEDICAL SERVICES 010201 INVOICE 456686 DATED 0 0.00 185.00
105100 99491 11/04/24 13310 ULINE 010924 INVOICE #183271521 DAT 0.00 144.03
105100 99491 11/04/24 13310 ULINE 010924 INVOICE #183271510 DAT 0.00 238.48
TOTAL CHECK 0.00 382.51
105100 99492 11/04/24 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G104169 0.00 217.64
105100 99492 11/04/24 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G104170 DATED 0.00 92.82
105100 99492 11/04/24 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G104171 DATED 0.00 46.84
105100 99492 11/04/24 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G104172 DATED 0.00 118.68
TOTAL CHECK 0.00 475.98
105100 99493 11/04/24 4406 U.S.A. BLUEBOOK 063448 INDICATOR 0.00 287.36
105100 99494 11/04/24 4207 VERIZON WIRELESS 053443 10/24-11/23/24 0.00 36.01
105100 99494 11/04/24 4207 VERIZON WIRELESS 011029 10/24-11/23/24 0.00 114.03
105100 99494 11/04/24 4207 VERIZON WIRELESS 010613 10/24-11/23/24 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 99495 11/04/24 4207 VERIZON WIRELESS 011029 10/24-11/23/24 0.00 1,599.96
105100 99495 11/04/24 4207 VERIZON WIRELESS 010203 10/24-11/23/24 0.00 1,599.96
105100 99495 11/04/24 4207 VERIZON WIRELESS 010203 10/24-11/23/24 0.00 280.50
105100 99495 11/04/24 4207 VERIZON WIRELESS 010210 10/24-11/23/24 0.00 84.70
105100 99495 11/04/24 4207 VERIZON WIRELESS 010613 10/24-11/23/24 0.00 2,282.09
105100 99495 11/04/24 4207 VERIZON WIRELESS 011029 10/24-11/23/24 0.00 604.84
105100 99495 11/04/24 4207 VERIZON WIRELESS 010208 10/24-11/23/24 0.00 42.35
105100 99495 11/04/24 4207 VERIZON WIRELESS 063447 10/24-11/23/24 0.00 15.79
105100 99495 11/04/24 4207 VERIZON WIRELESS 063448 10/24-11/23/24 0.00 15.78
105100 99495 11/04/24 4207 VERIZON WIRELESS 053443 10/24-11/23/24 0.00 63.13

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 10/31/24 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:44:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G497’ and transact.check_no between ‘99390’ and ‘99500’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------~- DEPT-DIV 2 wear DESCRIPTION------ SALES TAX AMOUNT
105100 99495 11/04/24 4207 VERIZON WIRELESS 010201 10/24-11/23/24 0.00 42.35
TOTAL CHECK 0.00 6,631.45
105100 99496 11/04/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0325412 DATED 0.00 2,449.00
105100 99496 11/04/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0325466 DATED 0.00 1,306.13
105100 99496 11/04/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0325569 DATED 0.00 1,363.11
105100 99496 11/04/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0325701 DATED 0.00 1,035.43
105100 99496 11/04/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0325771 DATED 0.00 349.48
TOTAL CHECK 0.00 6,503.15
105100 99498 11/04/24 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 7,914.01
105100 99499 11/04/24 15211 WEST CHICAGO PRINTING 010613 INVOICE # PGM-15618 0.00 250.15
105100 99500 11/04/24 4595 WHOLESALE DIRECT 010924 INVOICE #000271160 DAT 0.00 829.94
TOTAL CASH ACCOUNT 0.00 804,445.89
TOTAL FUND 0.00 804,445.89
TOTAL REPORT 0.00 804,445.89

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
10/31/24 CITY
VOUCHER NUM DATE VENDOR ALT # NAME
V99497 11/04/2024 15061 WCWWA,
TOTAL BANK 123 - MB FINANCIAL BANK, N.A.
V99430 11/04/2024 15649 FIFTH THIRD BANK
TOTAL BANK 47 - FIFTH THIRD BANK
TOTAL REPORT
RUN DATE 10/31/24 TIME 12:38:20
OF WEST CHICAGO PAGE 1
EFT REPORT
TCACCOUNT AMOUNT
22 1360001449 270,783.88
270,783.88
22 0310000027 10,752.87
10,752.87
281,536.75
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/24
TIME: 09:25:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20241104 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100 INVENTORY-DIESEL 15732
o1 131200 INVENTORY-GASOLI 15732
TOTAL GENERAL FUND
010110 4650 MISCELLANEOUS CO 164
010110 4660 GRANTS DISBURSEM 15649
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI 11129
010201 4108 EMPLOYMENT EXAMS 15649
010201 4108 EMPLOYMENT EXAMS 4089
010201 4110 TRAINING & TUITI 15649
010201 4112 MEMBERSHIPS/DUES 15649
010201 4112 MEMBERSHIPS/DUES 9874
010201 4202 TELEPHONE & ALAR 4207
010201 4212 ADVERTISING 15649
010201 4212 ADVERTISING 7985
010201 4225 OTHER CONTRACTUA 15683
010201 4650 MISCELLANEOUS CO 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
TOTAL CITY ADMIN - HR
010203 4105 CONSULTANTS 14400
010203 4109 NETWORK CHARGES 13068
010203 4109 NETWORK CHARGES 13089
010203 4109 NETWORK CHARGES 4207
010203 4125 SOFTWARE MAINTEN 14400
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
010203 4225 OTHER CONTRACTUA 14400
010203 4225 OTHER CONTRACTUA 15649
010203 4225 OTHER CONTRACTUA 15957
010203 4806 OTHER CAPITAL OU 4207
010203 4812 MIS REPLACEMENT 5511
TOTAL CITY ADMIN - IT
010204 4110 TRAINING & TUITI 15649
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 15956
010207 4236 LAKESHORE RECYCL 14376
RUN DATE 10/31/2024 TIME 09:25:51
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
DUPAGE MAYORS & MANAG
FIFTH THIRD BANK
MOE FUNDS
FIFTH THIRD BANK
TYLER MEDICAL SERVICE
FIFTH THIRD BANK
FIFTH THIRD BANK
MICHAEL GUTTMAN
VERIZON WIRELESS
FIFTH THIRD BANK
ILLINOIS CITY/COUNTY
NSN EMPLOYER SERVICES
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
7 LAYER SOLUTIONS INC
AT&T
COMCAST
VERIZON WIRELESS
7 LAYER SOLUTIONS INC
FIFTH THIRD BANK
FIFTH THIRD BANK
7 LAYER SOLUTIONS INC
FIFTH THIRD BANK
TOKIO MARINE HCC
VERIZON WIRELESS
CDW GOVERNMENT INC
FIFTH THIRD BANK
AZAVAR AUDIT SOLUTION
KLEIN THORPE & JENKIN
CASH REQUIREMENTS BILL LIST
00104922-01
00104922-01
00104837-01
00104918-03
00104881-01
00104833-01
00104881-01
00104881-01
00104831-01
00104881-01
00104880-01
00104832-01
00104881-01
00104881-01
00104918-06
00104918-10
00103214-01
00104834-01
00104918-02
00104918-09
00103213-01
00104918-12
00104836-01
00104523-01
00104918-11
00104820-01
00104838-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
W1697117 G497
W1697116 G497
12198A G497
5140 G497
G497
5207 G497
456686 G497
5207 G497
5207 G497
46143878 G497
585742141-00G497
5207 G497
5432 G497
11393 G497
5207 G497
5207 G497
5140 G497
5140 G497
11725 G497
111338329 G497
900006701 G497
585742141-00G497
11805 G497
5140 G497
5140 G497
11792 G497
5140 G497
HCC-COLG G497
585742141-00G497
BATSZ2Y G497
5140 G497
158158 G497
245118 G497
o)
0.00
coo
eceococeeec oe CG CBC OC ODOC COC COCO oO
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
1
10/24
AMOUNT
7550.
14844.
22394
325.
950.
1275.
49213.
111.
185.
263.
-00
264
468.
.35
42
838.
50.
400.
+93
25
532.
50.
44.
52490.
5736
1414
280.
+66
616
121.
10.
1115.
103.
470.
1599.
500.
12089.
793
793
1452
924.
66
06
+72
00
00
00
58
00
00
82
00
95
00
00
86
00
90
39
+66
120.
+42
40
50
98
20
00
84
00
96
00
62
+26
+26
+25
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
10/31/24
09:25:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20241104 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
CASH REQUIREMENTS BILL LIST
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
4202
4204
4212
4212
4212
4212
4212
4212
4212
4212
4212
4212
4225
4225
4225
4225
4225
TELEPHONE & ALAR
ELECTRIC
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
TOTAL CITY ADMIN-.
010502
4202
4600
ADMIN
4110
TELEPHONE & ALAR
COMPUTER/OFFICE
TRAINING & TUITI
TOTAL ADMIN SERVICES-ACCTG
010510
010510
4110
4613
TRAINING & TUITI
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4110
4110
4110
4111
4111
4125
4202
4202
4202
4202
4211
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
OFFICER TRAINING
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
RUN DATE 10/31/2024 TIME 09:25:51
4207
152
15558
15587
15587
15587
15587
15587
15587
15587
15649
15649
15649
15649
15649
15649
15649
4207
13958
15649
15649
4450
15072
15072
13808
15649
15811
15649
15876
15649
15649
15649
4207
4207
15211
VERIZON WIRELESS
COMMONWEALTH EDISON
REVOLUTION BRANDING I
GIOVANNI ARELLANO
GIOVANNI ARELLANO
GIOVANNI ARELLANO
GIOVANNI ARELLANO
GIOVANNI ARELLANO
GIOVANNI ARELLANO
GIOVANNI ARELLANO
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
DBA
DBA
DBA
DBA
DBA
DBA
DBA
ELITE DOCUMENT SOLUTI
FIFTH THIRD BANK
FIFTH THIRD BANK
RESERVE ACCOUNT
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
ILLINOIS HOMICIDE
FIFTH THIRD BANK
INV
ANARGYROS KEREAKES DB
FIFTH THIRD BANK
CHAPMAN WILLIAM
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
VERIZON WIRELESS
00104917-01
00104916-01
00104916-02
00104916-03
00104916-04
00104916-05
00104916-06
00104916-07
00104918-04
00104918-05
00104918-01
00104918-07
00104918-08
00104918-13
00104918-14
00104887-01
00104839-01
00104839-01
00104848-01
00104819-01
00104825-01
00104885-01
00104829-01
00104821-01
00104829-01
00104823-01
00104879-01
00104829-01
00104879-01
WEST CHICAGO PRINTING 00104913-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
585742141-00G497
9831782222 G497
I-63569 G497
MURALS G497
MURALS G497
MURALS G497
MURALS G497
MURALS G4a97
MURALS G497
MURALS G497
5140 G497
5140 G497
5140 G497
5140 G497
5140 G497
5140 G497
5140 G497
585742141-00G497
9444 G497
6108 G497
6108 G497
RENTAL LICENG497
CONDUCT ADMIG497
LOCAL ORDINAG497
2024A-0106 G497
5173 G497
W.CHICAGOPD.G497
5173 G497
REIMBURSEMENG4 97
5199 G497
5173 G497
5199 G497
585040673-00G497
585742141-00G497
PGM-15618 G497
BATCH
SSOSDSDDDGCDODCAOCCOCDO oO
co o0 09 8®@ oo oO
°
SSCDDCDDCCOOCO”O
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
2
10/24
AMOUNT
2376.
42.
95.
11194.
900.
900.
900.
900.
900.
1200.
1200.
2
92.
50.
88.
9.
199,
199.
18873
84.
98.
183
60
60.
60.
200.
260.
695.
695
1475.
75.
3515.
677.
850.
72
38.
2282.
250.
25
35
61
25
00
00
00
00
00
00
00
.89
ll
00
00
44
00
60
+25
70
33
+03
-00
00
00
00
00
00
-00
00
00
00
40
00
-00
98
+98
01
09
15

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/24
TIME: 09:25:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=' 20241104 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4216
010613 4216
010613 4216
010613 4216
010613 4216
010613 4216
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4617
010613 4618
010613 4618
010613 4629
010613 4640
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
TOTAL POLICE-ESDA
010910 4110
010910 4365
010910 4365
TOTAL PUBLIC WORKS-ADMIN
010921 4110
010921 4202
010921 4204
010921 4204
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
FIRST AID SUPPLI
AMMUNITION/FIREA
AMMUNITION/FIREA
CERT SUPPLIES
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
TRAINING & TUITI
PAYMENT TO TAXIN
PAYMENT TO TAXIN
TRAINING & TUITI
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
RUN DATE 10/31/2024 TIME 09:25:51
15893
15893
15893
15893
15893
15893
15559
5956
15559
15649
15958
492
492
492
492
492
8823
15612
12639
15599
14830
6601
14829
14829
14829
14829
14829
14829
14829
15649
15649
13257
152
15649
1680
6146
15649
13257
152
152
-VENDOR--
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
AMAZON CAPITAL SERVIC
SIRCHIE FINGERPRINT L
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
SCHOONHOVEN PAULA
RAY O’HERRON INC
RAY O’HERRON INC
RAY O’HERRON INC
RAY O'HERRON INC
RAY O’HERRON INC
PATRICK O'NEIL
UNIFIRST FIRST AID CO
KIESLER’S POLICE SUPP
FLEURY, COLIN
GROOT INC
MENARDS
RAPID TRANSPORT TOWIN
RAPID TRANSPORT TOWIN
RAPID TRANSPORT TOWIN
RAPID TRANSPORT TOWIN
RAPID TRANSPORT TOWIN
RAPID TRANSPORT TOWIN
RAPID TRANSPORT TOWIN
FIFTH THIRD BANK
FIFTH THIRD BANK
HHHHHH
COMCAST CABLE
COMMONWEALTH EDISON
FIFTH THIRD BANK
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
FIFTH THIRD BANK
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CASH REQUIREMENTS BILL LIST
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00104882-01
00104822-01
00104826-02
00104829-01
00104830-01
00104827-01
00104883-01
00104915-01
00104915-02
00104915-03
00104828-01
00104817-01
00104818-01
00104824-01
00104816-01
00104914-01
00104914-02
00104914-03
00104914-04
00104914-05
00104914-06
00104914-07
00104829-01
00104879-01
00104904-01
00104921-01
00104920-01
00104904-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
202402207 G497
202402713 G497
202402919 G497
202402900 G497
202402938 G497
202402921 G497
1XQ3LMWMX9YJG497
0667331-IN G497
1L36GWDX4MJJG497
5173 G497
BOOT REIMBURG497
2372453 G497
2373527 G497
2373891 G497
2373895 G497
2373896 G497
11-10269297 G4a97
G104169 G497
IN247844 G497
27549069596 G497
13072417T107G497
SEPT 2024 G497
5227 G497
5253 G497
5284 G497
5290 G497
5342 G497
5368 G497
5371 G497
5173 G497
5199 G497
877120038024G497
8149196000 G497
5181 G497
JULY-SEP 24 G497
JULY-SEPT 246497
$181 G49?
877120038014G497
2946479000 G49?
7321641222 G497
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/24
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
te)
te)
3
AMOUNT
50.00
50.00
50.00
50.00
50.00
61.67
247.26
259.00
69.99
71.00
143.15
190.99
422.46
10.08
243.00
54.76
133.88
217.64
4232.00
103.93
542.52
300.26
165.00
165.00
165.00
165.00
235.00
165.00
713.00
109.55
89.28
20154.03
91.90
85.87
177.77
728.00
7914.01
$1127.49
59769.50
728.00
131.90
166.46
§2.72

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
10/31/24
09:25:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=' 20241104 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010921 4204
010921 4204
010921 4204
010921 4204
010921 4216
010921 4216
010921 4216
010921 4216
010921 4216
010921 4216
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4615
010921 4615
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
--TITLE--
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS / SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
4214
4225
BRUSH PICKUP
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
010923
4216
4216
4216
4216
4216
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
4600
4600
4600
4600
4604
4604
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
RUN DATE 10/31/2024 TIME 09:25:51
152
152
152
152
15893
15893
15893
15893
15893
15893
9719
12380
12380
12380
12380
6162
15612
15612
15612
15559
2013
2013
2013
231
6601
6601
6601
665
665
15893
15893
15893
15893
15893
15559
15559
15559
6441
13310
4595
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
CRYSTAL MAINTENANCE
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
OFFICE OF THE STATE F
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MENARDS
MENARDS
MENARDS
QHHHHHH
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
HHHHH
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
CANON BUSINESS SOLUTI
ULINE
WHOLESALE DIRECT
CASH REQUIREMENTS BILL LIST
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00102947-01
00103047-02
00103047-03
00103047-04
00103047-05
00104893-01
00104912-01
00104912-02
00104912-03
00104909-03
00104911-02
00104911-04
00104781-04
00104781-07
00102946-01
00104862-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00104909-01
00104909-06
00104909-07
00104877-01
00104864-02
00104861-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1184452222 G497
7593217000 G497
6468407000 G497
0885107000 G497
202402919 G497
202402713 G497
202402921 G497
202402938 G497
202402900 G497
202402207 G497
32139 G497
4208231622 G497
4208231604 G497
4208231571 G497
4208231521 G497
9701639 G497
G104170 G497
G104171 G497
G104172 G497
1L1KFRNC64LLG497
9266589846 G497
9272846883 G497
9273215260 G497
34550889 G497
SEPT 2024 G497
05964 G497
06389 G497
14583-6 G497
18974 G497
202402900 G497
202402938 G497
202402713 G497
202402919 G497
202402207 G497
14PV3GVL1GVXG497
1UOKQKDQVFKRJG497
1N4VMXKKKP7PG497
6009492594 G497
183271510 G497
000271160 G497
SOSCCODCODDDDOBCCC ODO DOO COOC0D0
°
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
0.00
0.00
oO SG92000 0
ecooce
-00
.00
-00
+00
-00
+00
.00
-00
.00
-00
-00
.00
+00
4
10/24
AMOUNT
26
17.
15.
14.
157.
157.
338.
157.
157.
157.
3785.
17.
36
19.
14
400.
92
46
118.
57.
297.
733.
543,
223
364.
382.
1399.
10812.
14239.
90.
14329.
423
423
423
423.
423
2116
19.
$4,
17.
137.
238,
829.
.06
82
68
73
50
50
33
50
50
50
00
04
645
13
.53
00
-82
.84
68
98
14
60
64
.37
73
55
80
50
75
00
78
+33
+33
+33
33
+33
.65
95
03
91
38
48
94

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/24 CITY OF WEST CHICAGO
TIME: 09:25:50 CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date=' 20241104 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -
010924 4604 TOOLS & EQUIPMEN 5124 COLTHARP'S SALES & SE
010924 4650 MISCELLANEOUS CO 11440 RUSSO POWER EQUIPMENT
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST
010924 4650 MISCELLANEOUS CO 13310 ULINE
010924 4650 MISCELLANEOUS CO 15443 PROSAFETY INC.
010924 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010924 4650 MISCELLANEOUS CO 5384 AIRGAS USA LLC
010924 4650 MISCELLANEOUS CO 5384 AIRGAS USA LLC
010924 4650 MISCELLANEOUS CO 6601 MENARDS
010924 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010925 4400 VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC
010925 4400 VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC
010925 4400 VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 12766 ALTA CONSTRUCTION EQU
010925 4603 PARTS FOR VEHICL 13516 PIONEER TIRE REPAIR
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD
010925 4603 PARTS FOR VEHICL 14960 RNOW INC
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 6601 MENARDS
RUN DATE 10/31/2024 TIME 09:25:51
LIST
P.O.'S
00104897-01
00104899-01
00104910-01
00104864-01
00104865-01
00104909-02
00104908-01
00104908-03
00104781-03
00104888-01
00104888-02
00104888-03
00104867-01
00104899-01
00104910-03
00104910-04
00104892-01
00104869-01
00104907-01
00104907-02
00104907-03
00104907-04
00104891-01
00104868-01
00104905-01
00104908-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
52565 G497
SPI20841786 G497
102678675 G497
183271521 G497
2/906760 G497
1RYDGGRFHKD4G497
9153806355 G497
9600921013 G497
SEPT 2024 G497
05537 G4a97
877120038024G497
3134 G497
3167 G497
3239 G49?
68177 G497
67941 G497
SPI20841786 G497
102682126 G497
102698440 G497
SP4/95647 G497
10721 G497
25319062P G497
25319096P G497
25319158P G497
25319109P G497
89951 G497
2024-72341 G497
263903 G497
262874 G497
263025 G497
263236 G497
264206 G497
264283 G497
852581 G497
263846 G497
5511061742 G497
16556 G497
16687 G497
16644 G497
16753 G497
16779 G497
16810 G497
16778 G497
16794 G497
16803 G497
SEPT 2024 G497
eo eC0aCCRCOCCCO
SSPSODDDDCCCCODOOCCC COC OOO OCC OCD COO OOCOOCAO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
.00
-00
-00
.00
-00
-00
+00
+00
-00
.00
+00
.00
+00
+00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
10/24
AMOUNT
322,
sll
+95
+03
204.
+09
162.
214.
14
112
173
144
1?
195
304
2719.
201
90
135
877.
35
808.
762.
166.
174.
191.
.99
99
670.
109.
748.
102.
88.
+16
-08
39,
+00
86
358
81
204
34
304,
315.
290.
.38
-78
75
-50
-88
146.
119.
.54
47.
201
263
24
154
99
00
54
77
79
56
+44
427.
+00
4s.
00
00
95
59
98
90
06
31
06
99
99
92
77
06
10
43
08
60
41
04
55
12

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/24
TIME: 09:25:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=‘ 20241104 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
ACCOUNT
4650
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028
011028
011028
011028
011028
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
4110
4112
4223
4234
4600
4600
4602
4100
4113
4120
4120
4120
4125
4202
4202
4802
TRAINING & TUITI
MEMBERSHIPS/DUES
LEGAL REPORTER F
PARATRANSIT SERV
COMPUTER/OFFICE
COMPUTER/OFFICE
MAPS & PLATS
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
OFFICE EQUIPMENT
TOTAL COM DEV-BUILDING & CODE
TOTAL FUND
RUN DATE 10/31/2024 TIME 09:25:51
15649
15649
14172
15112
15559
15559
7627
15072
1800
1800
1800
1800
15649
4207
4207
4207
T-MOBILE
FIFTH THIRD BANK
FIFTH THIRD BANK
PLANET DEPOS LLC
PACE SUBURBAN BUS
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
CEMCON
TOSCAS LAW GROUP LLC
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
FIFTH THIRD BANK
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
CASH REQUIREMENTS BILL LIST
00104903-01
00104844-01
00104844-01
00104846-01
00104845-01
00104840-01
00104840-02
00104843-01
00104847-01
00104842-01
00104841-01
00104841-02
00104841-03
00104844-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
967615741 G497
5157 G497
5157 G497
706364 G497
643094 G497
177341 QWG9WD4G497
1MYFPHW37CQJG497
0302349 G497
CODE VIOLATIG497
66443 G497
66423 G497
66524 G497
66517 G497
5157 G497
585040673-00G497
585742141-00G497
585742141-00G497
COSCOPSCCDC0DG0 0 COD0COO0 CO 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
6
10/24
AMOUNT
815.
9067
161.
508.
1615.
152.
11s.
63.
1100.
3716
695.
15250.
210.
160.
560
294,
114.
604.
1599.
19488.
253147.
90
16
90
00
28
92
35
84
00
+29
00
44
00
00
00
00
03
84
96
27
00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 10/31/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:25:50 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/24
SELECTION CRITERIA: payable.due_date='’20241104 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT P.O.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 15559 AMAZON CAPITAL SERVIC 00104826-01 13YZYWFNYDYKG497 0.00 139.98
043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00104919-01 C247208 G497 0.00 1315.00
043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00104919-02 C247358 G497 0.00 3315.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00104043-01 5914 G4a97 0.00 44998.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00104043-01 5913 G497 0.00 44998.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00104043-01 5915 G497 0.00 44998.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00104044-01 5912 G497 0.00 49587.00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00103464-01 IN179891 G497 0.00 3605.00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00103464-02 IN179891 G497 0.00 189.00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00103464-03 IN179891 G497 0.00 98.00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00103464-05 IN179891 G497 0.00 266.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 193508.98
TOTAL FUND 0.00 193508.98
RUN DATE 10/31/2024 TIME 09:25:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/24
TIME: 09:25:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20241104 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4204
053440 4216
053440 4216
053440 4216
053440 4216
053440 4216
TOTAL SEWER-SSA#2
053443 4053
053443 4105
053443 4110
053443 4125
053443 4202
053443 4202
053443 4203
053443 4204
053443 4204
053443 4204
053443 4216
053443 4216
053443 4216
053443 4216
053443 4216
053443 4216
053443 4216
053443 4225
053443 4235
053443 4400
053443 4400
053443 4400
053443 4402
053443 4502
053443 4607
053443 4613
053443 4630
053443 4630
053443 4639
053443 4650
053443 4650
053443 4650
053443 4650
053443 4806
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
HEALTH/DENTAL/LI
CONSULTANTS
TRAINING & TUITI
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
LIFT STATION REP
COPIER FEES
GAS & OIL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 10/31/2024 TIME 09:25:51
11129
14400
15649
14400
4207
4207
250
14286
14286
152
15893
15893
15893
15893
15893
15893
15893
14400
15061
15853
4774
7716
11661
13958
14154
4450
2263
6601
15165
2013
2013
4386
6601
6601
DYNEGY ENERGY SERVICE
DYNEGY ENERGY SERVICE
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
MOE FUNDS
7 LAYER SOLUTIONS INC
FIFTH THIRD BANK
7 LAYER SOLUTIONS INC
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
7 LAYER SOLUTIONS INC
WCWWA
HOLSTEIN’S GARAGE INC
SAFETY LANE INSPECTIO
SAUBER MANUFACTURING
EXPERT LOCK & SAFE IN
ELITE DOCUMENT SOLUTI
SUBURBAN PROPANE
RESERVE ACCOUNT
METROPOLITAN INDUSTRI
MENARDS
LEE JENSEN SALES CO.
GRAINGER
GRAINGER
PRO-LINE SAFETY PRODU
MENARDS
MENARDS
HHHHHHH
CASH REQUIREMENTS BILL LIST
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103214-01
00104904-01
00104834-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103213-01
00104886-01
00104888-01
00104890-01
00104866-01
00104898-01
00104887-01
00104855-01
00104848-01
00104901-01
00104900-01
00104856-01
00104781-06
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
400001690223G497
400001690223G497
202402207 G497
202402919 G497
202402713 G497
202402938 G497
202402900 G497
G497
11725 G4a97
5181 G497
11805 G497
585040673-00G497
585742141-00G497
59620987475 G497
400001690223G497
400001690223G497
1370507000 G497
202402207 G497
202402713 G497
202402919 G497
202402900 G497
202402938 G497
202402921 G497
202402221 G497
11792 G497
102024WC G497
3134 G497
23649 G497
PSI230822 G497
87706 G497
9444 G497
7800-610334 G497
RENTAL LICENG497
INV067011 G497
SEPT 2024 G497
0030254-00 G497
9276122828 G497
9273754623 G497
PL228167 G497
SEPT 2024 G497
06081 G497
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
+00
-00
.00
ooo
°
.00
.00
-00
00
+00
-00
-00
-00
-00
.00
-00
-00
.00
.00
-00
+00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
+00
-00
-00
SPEOCSCCAPODDPDDDCOCD DD OCOCC COO DOC OCC OCOOOO
°
-00
0.00
8
10/24
AMOUNT
1205.
.0S
1153
100.
100
100.
100.
100.
2858.
11300.
5736.
25.
616.
36.
63.
.34
4010.
3325.
740.
141.
141.
141.
-67
141
141
141
208
270783
67
44
392
199
06
00
00
00
00
00
11
89
67
00
67
01
13
97
32
02
67
67
67
67
.33
208.
1115.
-88
35
00
00
-00
575.
465.
98.
464.
80.
3600.
35.
1105.
211.
62.
00
00
33
67
00
00
90
00
24
o1
36
-07
432.90
306852.41
309710.52

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 10/31/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:25:50 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/24
SELECTION CRITERIA: payable.due_date='20241104 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
INVOICE BATCH SALES TAX AMOUNT
DEPT-DIV ACCOUNT
RUN DATE 10/31/2024 TIME 09:25:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
10/31/24
09:25:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20241104 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4110
063447 4202
063447 4202
063447 4204
063447 4204
063447 4207
063447 4216
063447 4216
063447 4216
063447 4216
063447 4216
063447 4216
063447 4216
063447 4400
063447 4400
063447 4400
063447 4418
063447 4420
063447 4502
063447 4603
063447 4613
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4110
063448 4202
063448 4204
063448 4204
063448 4210
063448 4216
063448 4216
063448 4216
063448 4216
063448 4216
063448 4216
063448 4219
------ TITLE------ ------------VENDOR--
HEALTH/DENTAL/LI 11129 MOE FUNDS
TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 14286 DYNEGY ENERGY SERVICE
LAB SERVICES 1762 SUBURBAN LABORATORIES
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
VEHICLE REPAIR 13807 JERRY HAGGERTY CHEVRO
VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC
VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC
DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL
PUMP STATION REP 14897 ADVANCED AUTOMATION &
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
PARTS FOR VEHICL 3829 ATLAS BOBCAT INC
POSTAGE 4450 RESERVE ACCOUNT
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIP-PU 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU
MISCELLANEOUS CO 6601 MENARDS
TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
TRAINING & TUITI 15649 FIFTH THIRD BANK
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 14286 DYNEGY ENERGY SERVICE
REFUSE DISPOSAL 12080 ENGINEERING ENTERPRIS
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
RUN DATE 10/31/2024 TIME 09:25:51
CASH REQUIREMENTS BILL LIST
00104876-02
00104853-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00104870-01
00104888-02
00104888-03
00104902-01
00104873-01
00104887-01
00104875-01
00104848-01
00104906-01
00104906-02
00104906-03
00104906-04
00104906-05
00104781-01
00104781-02
00104781-05
00104909-08
00104856-01
00104876-01
00104904-01
00102582-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00102947-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G497
200091578 G497
287240545187G497
585742141-00G497
400001690223G497
400001690223G497
GA4000282 G497
202402207 G497
202402919 G497
202402713 G497
202402221 G497
202402921 G497
202402938 G497
202402900 G497
49597 G497
3167 G497
3239 G497
39205 G497
24-4721 G497
9444 G497
HT6950 G497
RENTAL LICENG497
0325412 G497
0325466 G497
0325569 G497
0325701 G497
0325771 G497
05190 G497
05532 G497
06002 G497
11DL6T99PT7QG497
PL228167 G497
SEPT 2024 G497
200091568 G497
5181 G497
585742141-00G497
400001690223G497
400001690223G497
81579 G497
202402207 G497
202402713 G497
202402919 G497
202402900 G497
202402938 G497
202402921 G497
32139 G497
SOCCDODCDDDCDCOCCDODODOC COO OCOC OOOO OCCOCCO
°
eCcCeDcDDDCOCOOO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/24
SALES TAX
.00
.00
-00
-00
00
-00
-00
.00
-00
-00
-00
-00
-00
00
+00
+00
00
00
-00
.00
+00
00
+00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
.00
.00
.00
-00
.00
+00
10
AMOUNT
11300.
117.
190.
1s.
-09
-53
680.
265.
265.
265.
.33
320.
265.
36192
36663
143
265
3248
67.
4s.
768
1915.
.34
+85
80.
2449,
1306.
1363.
1035.
349.
494,
494.
749,
~41.
392.
245.
98
72
102081.
117
16014
14884
982
386
89
00
1s
79
00
00
00
00
00
00
00
78
00
00
00
61
00
00
13
11
43
48
67
67
50
92
35
99
77
-00
728.
15.
-70
-96
-50
-67
386.
386.
386.
386.
935.
1890.
00
78
67
67
67
67
00
00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/24
TIME: 09:25:50
CITY OF WEST CHICAGO
LIST
CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date=' 20241104 00:00:00.000
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
a TITLE------ ------------VENDOR---
DEPT-DIV ACCOUNT
063448 4225 OTHER CONTRACTUA 12380
063448 4225 OTHER CONTRACTUA 13257
063448 4225 OTHER CONTRACTUA 14400
063448 4225 OTHER CONTRACTUA 14400
063448 4225 OTHER CONTRACTUA 14400
063448 4225 OTHER CONTRACTUA 14986
063448 4502 COPIER FEES 6441
063448 4624 PARTS-BUILDING R 2013
063448 4624 PARTS-BUILDING R 2013
063448 4624 PARTS-BUILDING R 2013
063448 4625 LAB SUPPLIES 4406
063448 4626 CHEMICALS 10925
063448 4626 CHEMICALS 10925
063448 4626 CHEMICALS 3739
063448 4642 PARTS - WTP OPER 15559
063448 4642 PARTS - WTP OPER 15559
063448 4650 MISCELLANEOUS CO 6601
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 10/31/2024 TIME 09:25:51
CINTAS CORPORATION
COMCAST CABLE
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
NALCO CO LLC DBA NALC
CANON BUSINESS SOLUTI
GRAINGER
GRAINGER
GRAINGER
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
PADDOCK PUBLICATIONS
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
MENARDS
00103047-01
00103213-01
00103214-01
00104834-01
00104895-01
00104877-02
00104911-01
00104911-03
00102864-01
00102864-01
00104874-02
00104909-04
00104909-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4208231694 G497
877120038036G497
11792 G497
11725 G497
11805 G497
6660303440 G497
6009554985 G497
9272549776 G497
9272846875 G497
9273215252 G497
INV00504580 G497
CD31048 G497
CD32592 G497
307473 G497
1RX636KTKGLPG497
17HGM6WYFRPRG497
SEPT 2024 G497
BATCH
CEOCCODDODDCOCCOCOCO
°o
PAGE NUMBER:
ACCTPAY1]
ACCOUNTING PERIOD: 10/24
SALES TAX
.00
00
-00
.00
.00
-00
-00
-00
.00
.00
-00
-00
.00
-00
+00
+00
.00
+00
+00
11
AMOUNT
20.95
268.85
1115.00
5736.67
616.67
79.54
43.00
294.04
368.94
423.62
287.36
8018.10
7721.37
110.40
$8.83
39.59
373.27
63077.49
165159,26

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/24
TIME: 09:25:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20241104 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4225
083453 4225
083453 4227
083453 4227
083453 4612
083453 4643
083453 4672
083453 4672
083453 4801
083453 4807
083453 4870
083453 4871
083453 4871
083453 4871
083453 4871
083453 4871
083453 4871
083453 4871
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
HEALTH/DENTAL/LI
OTHER CONTRACTUA
OTHER CONTRACTUA
STREET LIGHT MAI
STREET LIGHT MAI
STREET LIGHT MAT
STORM SEWER REPA
BIT PATCH-HOT
BIT PATCH-HOT
BUILDING/GROUNDS
STREET IMPROVEME
FORESTRY - REMOV
ROW MAINTENANCE
ROW MAINTENANCE
ROW MAINTENANCE
ROW MAINTENANCE
ROW MAINTENANCE
ROW MAINTENANCE
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 10/31/2024 TIME 09:25:51
11129
15956
284
5000
5000
2013
6601
12722
12722
6601
3739
12919
15893
15893
15893
15893
15893
15893
15893
10714
12643
3349
3349
3349
3349
3349
3349
MOE FUNDS
AZAVAR AUDIT SOLUTION
STRAND ASSOCIATES, IN
MEADE INC
MEADE INC
GRAINGER
MENARDS
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
MENARDS
PADDOCK PUBLICATIONS
STEVE PIPER & SONS IN
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
DUPAGE CTY DIV OF TR.
KIMBALL MIDWEST
TRAFFIC CONTROL AND
TRAFFIC CONTROL AND
TRAFFIC CONTROL AND
TRAFFIC CONTROL AND
TRAFFIC CONTROL AND
TRAFFIC CONTROL AND
vuvuUUD PHHHHHHH
CASH REQUIREMENTS BILL LIST
00104820-01
00104872-01
00104894-01
00104894-02
00104871-01
00104145-01
00104145-01
00104874-01
00102941-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00104863-01
00104910-02
00104896-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
158158
0216912
710368
710396
9269404084
SEPT 2024
254493
255066
SEPT 2024
305924
23726
202402921
202402221
202402938
202402900
202402919
202402713
202402207
5568
102678787
8441
8354
8353
8442
8691
8693
BATCH
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
G497
SCSCOCCORDC OOO OC OCOD CO OC OOOO OO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/24
SALES TAX
.00
+00
+00
-00
-00
-00
-00
-00
-00
-00
00
.00
.00
.00
-00
-00
-00
.00
.00
.00
.00
-00
.00
.00
-00
.00
.00
-00
.00
12
AMOUNT
1093.64
2178.28
§500.00
§12.50
1856.66
469.08
292.84
5211.82
1786.22
489.90
96.60
7526.65
800.00
1256.68
3249.17
3249.17
3249.17
3249.17
3249.17
202.66
97.50
292.65
250.00
200.00
104.40
271.50
316.50
47051.93
47051.93

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 10/31/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:25:50 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/24
SELECTION CRITERIA: payable.due_date='’ 20241104 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT - P.O.'S INVOICE BATCH SALES TAX AMOUNT
093454 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00104844-01 5157 G497 0.00 1610.00
TOTAL DOWNTOWN TIF 0.00 1610.00
0.00 1610.00
TOTAL FUND
RUN DATE 10/31/2024 TIME 09:25:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/24
TIME: 09:
25:50
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241104 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
ACCOUNT
4204 ELECTRIC
4204 ELECTRIC
4204 ELECTRIC
4204 ELECTRIC
4210 REFUSE DISPOSAL
4807 STREET IMPROVEME
TOTAL MFT-PAYROLL
TOTAL FUND
RUN DATE 10/31/2024 TIME 09:25:51
151
152
152
152
13294
7838
INVOICE
COMED 3631421222
COMMONWEALTH EDISON 3786014000
COMMONWEALTH EDISON 6202832222
COMMONWEALTH EDISON 8704833000
GROOT INDUSTRIES INC. 00104137-01 2864C101
TREASURER STATE OF IL 00104852-01 126287
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G497
G497
G497
G497
G497
G497
0.
0.
0.
QO.
QO.
QO.
QO.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/24
SALES TAX
00
00
00
00
00
00
00
00
14
AMOUNT
3963.30
48.85
58.18
22.44
6048.78
98545.58
108687.13
108687.13

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 10/31/24 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:25:50 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date='20241104 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT - P.O.’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15843 MAUGER DOUG 00104849-01 418 BARBER G497 0.00
28 224500 MISCELLANEOUS DE 15959 PURANMALKA RADHE 00104850-01 209 E WASHING497 0.00
28 224500 MISCELLANEOUS DE 15960 GUERRERO BRITTENY 00104851-01 418 ANN G497 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 10/31/2024 TIME 09:25:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10/24
AMOUNT
1500.
1500.
1500.
4500
4500.
00
00
00
+00
00

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/24
TIME: 16:50:22
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact .check_no=' 99390’
ACCOUNTING PERIOD: 10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------
105100 99390 10/28/24 6578
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
----VENDOR----------- DEPT-DIV
TREASURER STATE OF 40
ACCNT
225500
----DESCRIPTION----
ANNUAL REPORT OF UN
PAGE NUMBER: z
ACCTPA21
SALES TAX
0.00
0.00
0.00
0.00
AMOUNT
1,430.15
1,430.15
1,430.15
1,430.15

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
10/31/24
09:25:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20241104 00:00:00.000'
PAYMEN'
IT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-D
433476
433476
433476
433476
433476
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
MAINTENA
MAINTENA
MAINTENA
MAINTENA
MAINTENA
MAINTENA
CONTRACT JANITOR
MISCELLANEOUS CO
IV ACCOUNT
4216 GROUNDS
4216 GROUNDS
4216 GROUNDS
4216 GROUNDS
4216 GROUNDS
4216 GROUNDS
4219
4613 POSTAGE
4650
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 10/31/2024 TIME 09:25:51
15893
15893
15893
15893
15893
15893
9719
4450
6601
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
CRYSTAL
RESERVE
MENARDS
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
MAINTENANCE
ACCOUNT
CASH REQUIREMENTS BILL LIST
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00103827-01
00102947-01
00104848-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
202402921
202402900
202402938
202402207
202402713
202402919
32139
BATCH
G497
G497
G497
G497
G497
G497
G497
RENTAL LICENG497
SEPT 2024
G497
oO © GPAO0000000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/24
SALES TAX
-00
.00
00
-00
-00
-00
-00
-00
-00
.00
-00
-00
+00
-00
16
AMOUNT
200.00
83.33
83.33
83.33
83.33
83.33
285.00
40.00
236.02
1177.67
1177.67
803015.74
281536.75
1084552.49