===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 4, 2024
OPERATING ACCOUNT $ 1,085,982.64
FUNDED BY:
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:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/24
TIME: 12:44:
SELECTION CRITERIA: transact.batch='’G497‘ and transact.check_no between ‘99390’ and ‘99500
ACCOUNTING PERIOD:
41
10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
99390
S9a91
99391
99391
99391
99391
99391
99391
99391
99391
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
ISSUE DT
10/28/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
104/24
11/04/24
11/04/24
/04/24
/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
6578
14400
14400
14400
14400
14400
14400
14400
14400
14400
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
TREASURER STATE OF IL
LAYER
LAYER
LAYER
LAYER
LAYER
LAYER
LAYER
LAYER
LAYER
REECE CECE!
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
SOLUTIONS INC
SOLUTIONS INC
SOLUTIONS INC
SOLUTIONS INC
SOLUTIONS INC
SOLUTIONS INC
SOLUTIONS INC
SOLUTIONS INC
SOLUTIONS INC
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
LANDSCAPING
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
INC
DEPT-DIV
40
010203
053443
063448
010203
053443
063448
010203
053443
063448
083453
433476
010613
010921
053443
063447
063448
083453
433476
010613
010921
010923
053440
053443
063447
063448
083453
433476
010613
010921
010923
053440
053443
063447
063448
083453
433476
010613
010921
010923
053440
053443
063447
063448
083453
433476
010613
010921
010923
ANNUAL REPORT OF UNCLA
SAAS DATTO
SAAS DATTO
SAAS DATTO
MANAGED IT
MANAGED IT
MANAGED IT
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
RESOLUTION
BACKUP INVO
BACKUP INVO
BACKUP INVO
SERVICES SA
SERVICES SA
SERVICES SA
INVOICE 11805 ON 10/15
INVOICE 11805
INVOICE 11805
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
No.
NO.
No.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
No.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
NO.
ON 10/15
ON 10/15
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
24-R-00
SALES TAX
0
ecoo0ceceosce
CSSSOCCC COCO ODOCCOCOCOCeC COC OOC OOOO CCC OCOCOCCOCD
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
-00
.00
.00
.00
.00
.00
.00
-00
.00
.00
.00
.00
.00
.00
+00
.00
.00
.00
-00
.00
.00
.00
.00
.00
.00
.00
00
-00
-00
-00
00
.00
.00
is)
is)
1,430.
i,
1,
1
5,
5,
5,
w
PAGE NUMBER:
ACCTPA21
AMOUNT
ais
736
736
616
249,
83.
61.
338.
208.
320.
935.
800.
200.
50.
-50
a
100.
141,
265.
386,
249.
38
50.
1575
+33
157
423
83
423
100,
141.
.00
386.
249.
83.
50.
157.
423,
100.
IA Dew
265.
386.
249,
83.
50.
157.
423.
265
is
00
iis...
12S:.
-66
-67
136i.
-66
616.
616.
405.
00
00
67
67
67
00
17
33
67
33
33
00
00
00
00
00
00
67
00
67
17
00
50
00
67
67
17
33
00
50
33
00
67
00
67
ev
33
00
50
33

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/24
TIME: 12:44:
SELECTION CRITERIA:
ACCOUNTING PERIOD:
41
transact.batch='’G497'
10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99394
99395
99396
99396
99396
99397
99397
99398
99398
99399
99400
99400
39400
99400
99400
99400
99400
99400
99400
99400
99400
99400
99400
99401
ISSUE DT
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
BR
oe
oo
ca
ee
wr
rs
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15893
15833
15893
15893
14897
5384
5384
5384
15732
15732
12722
12722
12766
15559
15559
iS559
15559
15559
15559
15559
15559
15559
15559
rsss9
1S559
15559
15811
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
ADDLAWN
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
LANDSCAPING INC
LANDSCAPING INC
LANDSCAPING INC
LANDSCAPING INC
LANDSCAPING INC
LANDSCAPING INC
LANDSCAPING INC
LANDSCAPING INC
LANDSCAPING INC
LANDSCAPING INC
LANDSCAPING INC
LANDSCAPING INC
LANDSCAPING INC
LANDSCAPING INC
LANDSCAPING INC
LANDSCAPING INC
ADVANCED AUTOMATION & CO
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS
USA LLC
AL WARREN OIL CO. INC.
AL WARREN OIL CO. INC.
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALTA CONSTRUCTION EQUIPM
AMAZON
AMAZON
AMAZON
AMAZON
AMAZON
AMAZON
AMAZON
AMAZON
AMAZON
AMAZON
AMAZON
AMAZON
AMAZON
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
and transact.check_no between ‘99390’
DEPT-DIV
053440
053443
063447
063448
083453
433476
053443
063447
083453
010613
010921
010923
053440
053443
063447
063448
063447
010924
010924
010925
ol
o1
083453
083453
010925
043439
010613
011028
011028
010613
010924
010924
010921
063447
063448
063448
010924
010924
ANARGYROS KEREAKES DBA S 010613
and ‘99500’
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
INVOICE #24-4721 DATED
INVOICE #9153806355 DA
CREDIT 9600921013 9/17
INVOICE #5511061742 DA
5400 GALS RFG & 2600 G
5400 GALS RFG & 2600 G
PURCHASE OF ASPHALT MA
PURCHASE OF ASPHALT MA
INVOICE #SP4/95647 DAT
INVOICE # 13YZ-YWFN-YD
INVOICE # 1L36-GWDX-4M
INV# 1734-1QWG-9WD4, 1
INV# 1MYF-PHW3-7CQJ, 1
INVOICE # 1XQ3-LMWM-X9
INVOICE #14PV-3GVL-1GV
INVOICE #1RYD-GGRF-HKD
INVOICE #1L1K-FRNC-64L
CREDIT 11DL-6T99-PT7Q
INVOICE #1RX6-36KT-KGL
INVOICE #17HG-M6WY-FRP
INVOICE #10KQ-KDQV-FKR
INVOICE #1N4V-MXKK-KP7
INVOICE # W.CHICAGOPD.
SALES TAX
SceCoOCCOeCOOCOODCOCCOO
°
ecooo
-00
-00
-00
-00
.00
.00
.00
.00
.00
.00
.00
-00
-00
-00
-00
-00
00
.00
00
.00
00
00
0.00
°
.00
0.00
coo
eoc00000CCoOOD0D0 oo
°
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
.00
-00
-00
+00
-00
-00
-00
-00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
100,
lal.
265,
386.
3,249.
83.
208.
33
1,256.
50.
157.
a3
100.
141.
265.
386.
28,755.
143
423
1,915.
162.
7214.
315.
mI
263
14,844.
7,550.
22,394.
§,211.
1,786.
6,998.
166.
00
67
00
67
ay]
a3
a5
68
00
50
00
67
00
67
04
61
54
17
60
06
66
72
82
22
04
31
98
92
.35
84
+26
-95
.09
-98
+92
+83
So
+03
«ol
.88
00

===== PDF PAGE 9 =====
[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 DATED1O 0.00 768.00
105100 99403 11/04/24 13068 AT ET 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 2747828
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 47S MAIN ST 0.00 36.45
105100 99411 11/04/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.13)
105100 994i1 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 95.6]
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 10 =====
[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 2 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 RGS8 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 1,315.00
105100 99428 11/04/24 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # C247358 0.00 3,315.00
TOTAL CHECK 0.00 4,630.00
105100 99431 11/04/24 15599 FLEURY, COLIN 010613 #27549 06 9596 0.00 103.93

===== PDF PAGE 11 =====
[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 =) ----=! 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 299433 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 0.00 543.64
105100 99433 11/04/24 2013 GRAINGER 010923 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 12/04/24 14830 GROOT INC 010613 INVOICE # 13072417T107 0.00 $42.52
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 29438 11/04/24 56i HAGGERTY FORD 043439 PURCHASE OF 2025 FORD 0.00 49,587.00
105100 99438 11/04/24 S6i 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 cle 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 56i 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 S6i HAGGERTY FORD 010925 382 0.00 135,95
105100 99438 11/04/24 56i HAGGERTY FORD 010925 382 0.00 146.04
105100 99438 11/04/24 561i 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 12 =====
[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 -------------- VENDOR-=--- ---------' DEPT-DIV 2 weer 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 99457 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 13 =====
[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 -------------- VVENDOR---- --------=-' DEPT-DIV = =====! 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 3:73),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, T2135 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 757 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 INV# 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
TOTAL CHECK 0.00 207.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
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 = =====| 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 29474 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 12/04/24 15558 REVOLUTION BRANDING INC. 010208 DOWNTOWN MURAL PROGRAM 0.00 Ti, 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 0.00 212,12
105100 99477 11/04/24 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SP1I20841786 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 #PS1I230822 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 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/24
TIME: 12:44:
SELECTION CRITERIA:
ACCOUNTING PERIOD:
41
transact .batch='G497'
10/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
99483
99484
99485
99486
99487
99488
99488
99488
99489
99489
99489
99489
99489
99489
99490
99491
99491
99492
99492
99492
99492
99493
99494
99494
99494
99495
99495
99495
99495
99495
99495
99495
99495
99495
99495
ISSUE DT
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
11/04/24
284
1762
14154
12774
15957
15072
15072
15072
3349
3349
3349
3349
3349
3349
4089
13310
13310
15612
15612
15612
15612
4406
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
STRAND ASSOCIATES,
INC.
SUBURBAN LABORATORIES IN
SUBURBAN PROPANE
T-MOBILE
TOKIO MARINE HCC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
TRAFFIC CONTROL
TRAFFIC CONTROL
TRAFFIC CONTROL
TRAFFIC CONTROL
TRAFFIC CONTROL
TRAFFIC CONTROL
AND
AND
AND
AND
AND
AND
PROT
PROT
PROT
PROT
PROT
PROT
TYLER MEDICAL SERVICES
ULINE
ULINE
UNIFIRST FIRST AID CORP
UNIFIRST FIRST AID CORP
UNIFIRST FIRST AID CORP
UNIFIRST FIRST AID CORP
U.S.A. BLUEBOOK
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
and transact.check_no between ‘99390’
DEPT-DIV
083453
063447
053443
010925
010203
010613
010613
011029
083453
083453
083453
083453
083453
083453
010201
010924
010924
010613
010921
010921
010921
063448
053443
011029
010613
011029
010203
010203
010210
010613
011029
010208
063447
063448
053443
and ‘99500’
INVOICE #0216912 DATED
INVOICE #GA4000282 DAT
INVOICE #7800-610334 D
ACCOUNT #967615741 STA
INV HCC-COLG REIMBURSE
STATEMENT DATE: 10 16
STATEMENT DATE: 10 17
CONDUCT ADMIN HEARING
INVOICE #8693 DATED 10
BLACK WASHER
STICKERS
MISC SIGN
BANDING AND BRACKET
SPEED HUMP SIGN
INVOICE 456686 DATED 0
INVOICE #183271521 DAT
INVOICE #183271510 DAT
INVOICE # G104169
INVOICE #G104170 DATED
INVOICE #G104171 DATED
INVOICE #G104172 DATED
INDICATOR
10/24-11/23/24
10/24-11/23/24
10/24-11/23/24
10/24-11/23/24
10/24-11/23/24
10/24-11/23/24
10/24-11/23/24
10/24-11/23/24
10/24-11/23/24
10/24-11/23/24
10/24-11/23/24
10/24-11/23/24
10/24-11/23/24
SALES TAX
oO.
Oo SeS000 CCG G CCG OeCCO COGoD
oooo
eoococc0o0Dd
00
.00
-00
-00
.00
00
00
00
00
-00
-00
-00
-00
-00
.00
.00
.00
.00
.00
.00
.00
.00
.00
00
00
.00
00
-00
-00
00
.00
.00
-00
00
-00
-00
00
.00
.00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
5,500.
680.
464
815
470.
695.
695.
695.
2,085.
316.
250,
200.
104
292.
271.
1,435.
185.
144,
238.
382.
217.
92
46
118
475
287
36.
114.
38.
188.
1,599.
1,599.
280.
g4.
2,282.
604.
42
15.
1s.
63
00
00
-67
-90
00
00
00
00
00
50
00
00
40
65
50
(e})
00
03
48
51
64
+82
84
.68
+98
.36
OL
03
o1
0S
96
96
50
70
09
84
.35
79
78
13

===== PDF PAGE 16 =====
[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 === == 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 17 =====
[Extraction: OCR (rendered-page OCR)]
10/31/24 CITY
VENDOR ALT # NAME
VOUCHER NUM DATE
WCWWA
V99497 11/04/2024 15061
TOTAL BANK 123 - MB FINANCIAL BANK, N.A.
FIFTH THIRD BANK
V99430 11/04/2024 15649
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 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
10/31/24
09:25:50
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date='20241104 00:00:00.000'
PAYMENT TYPE:
FUND - 01
DEPT-DIV
o1
ol
ALL
- GENERAL FUND
ACCOUNT
131100
131200
TOTAL GENERAL FUND
010110
010110
4650
4660
INVENTORY-DIESEL
INVENTORY -GASOLI
MISCELLANEOUS CO
GRANTS DISBURSEM
TOTAL CITY COUNCIL-OPERATIONS
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
TOTAL CITY ADMIN
010203
010203
010203
010203
010203
010203
010203
010203
010203
010203
010203
010203
TOTAL CITY ADMIN
010204
TOTAL CITY ADMIN
010207
010207
4053
4108
4108
4110
4112
4112
4202
4212
4212
4225
4650
4680
4680
4680
- HR
4105
4109
4109
4109
4125
4125
4125
4225
4225
4225
4806
4812
4110
- GIS
4225
4236
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS /DUES
TELEPHONE & ALAR
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
MISCELLANEOUS CO
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CAPITAL OU
MIS REPLACEMENT
TRAINING & TUITI
OTHER CONTRACTUA
------ TITLE--——-= =-=-=-+=--—--—-VENDOR--—-=-——---=-= P.O. 'S INVOICE BATCH SALES TAX
15732 AL WARREN OIL CO. INC 00104922-01 W1697117 G497 0.00
15732 AL WARREN OIL CO. INC 00104922-01 W1697116 G497 0.00
0.00
164 DUPAGE MAYORS & MANAG 00104837-01 12198A G497 0.00
15649 FIFTH THIRD BANK 00104918-03 5140 G497 0.00
0.00
11129 MOE FUNDS G497 0.00
15649 FIFTH THIRD BANK 00104881-01 5207 G497 0.00
4089 TYLER MEDICAL SERVICE 00104833-01 456686 G497 0.00
15649 FIFTH THIRD BANK 00104881-01 5207 G497 0.00
15649 FIFTH THIRD BANK 0010488i-01 5207 G497 0.00
9874 MICHAEL GUTTMAN 00104831-01 46143878 G497 0.00
4207 VERIZON WIRELESS 585742141-00G497 0.00
15649 FIFTH THIRD BANK 00104881-01 5207 G497 0.00
7985 ILLINOIS CITY/COUNTY 00104880-01 5432 G497 0.00
15683 NSN EMPLOYER SERVICES 00104832-01 11393 G497 0.00
15649 FIFTH THIRD BANK 00104881-01 5207 G497 0.00
15649 FIFTH THIRD BANK 00104881-01 5207 G497 0.00
15649 FIFTH THIRD BANK 00104918-06 5140 G497 0.00
15649 FIFTH THIRD BANK 00104918-10 5140 G497 0.00
0.00
14400 7 LAYER SOLUTIONS INC 00103214-01 11725 G497 0.00
13068 AT&T 111338329 G497 0,00
13089 COMCAST 900006701 G497 0.00
4207 VERIZON WIRELESS §85742141-00G497 0.00
14400 7 LAYER SOLUTIONS INC 00104834-01 11805 G497 0.00
15649 FIFTH THIRD BANK 00104918-02 5140 G497 0.00
15649 FIFTH THIRD BANK 00104918-09 5140 G497 0.00
14400 7 LAYER SOLUTIONS INC 00103213-01 11792 G497 0.00
15649 FIFTH THIRD BANK 00104918-12 5140 G497 0.00
15957 TOKIO MARINE HCC 00104836-01 HCC-COLG G497 0.00
4207 VERIZON WIRELESS 585742141-00G497 0.00
5511 CDW GOVERNMENT INC 00104523-01 AA7SZ2yY G497 0.00
0.00
15649 FIFTH THIRD BANK 00104918-11 5140 G497 0.00
0.00
15956 AZAVAR AUDIT SOLUTION 00104820-01 158158 G497 0.00
14376 KLEIN THORPE & JENKIN 00104838-01 245118 G497 0.00
LAKESHORE RECYCL
RUN DATE 10/31/2024 TIME 09:25:51
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
1
10/24
AMOUNT
7550
14844
22394,
325.
950.
1275),
49213.
-00
185,
82
264,
468.
42.
~IS
50...
00
255
+86
50.
+90
dd
263
838
400
532
44
52490,
5736.
+40
+42
280,
.66
+98
10.
LLi55
84
.00
+96
500.
120
1414
616
121
103
470
1599
12089.
793
793
1452
-66
.06
72
00
00
00
58
00
00
00
35
00
93
00
39
66
50
20
00
00
+26
+26
-25
924,
00

===== PDF PAGE 19 =====
[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
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
4202 TELEPHONE & ALAR
4204 ELECTRIC
4212 ADVERTISING
4212 ADVERTISING
4212 ADVERTISING
4212 ADVERTISING
4212 ADVERTISING
4212 ADVERTISING
4212 ADVERTISING
4212 ADVERTISING
4212 ADVERTISING
4212 ADVERTISING
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
4202
4600
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL CITY ADMIN-ADMIN
010502
4110 TRAINING & TUITI
TOTAL ADMIN SERVICES-ACCTG
010510
010510
TRAINING & TUITI
POSTAGE
4110
4613
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100 LEGAL FEES
4100 LEGAL FEES
4110 TRAINING & TUITI
4110 TRAINING & TUITI
4110 TRAINING & TUITI
4111 OFFICER TRAINING
4111 OFFICER TRAINING
4125 SOFTWARE MAINTEN
4202 TELEPHONE & ALAR
4202 TELEPHONE & ALAR
4202 TELEPHONE & ALAR
4202 TELEPHONE & ALAR
4211 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
CASH REQUIREMENTS BILL LIST
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
00104828-01
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 G497
MURALS G497
MURALS G497
5140 G497
5140 G497
5140 G497
5140 G497
5140 G497
5140 G497
5140 G497
§85742141-00G497
9444 G4a97
6108 G497
6108 G4a97
RENTAL LICENG497
CONDUCT ADMIG497
LOCAL ORDINAG497
20240-0106 G497
5173 G497
W.CHICAGOPD.G497
5173 G497
REIMBURSEMENG4 97
5199 G4a97
5173 Ga97
5199 G4a97
585040673-00G497
$85742141-00G497
PGM-15618 G497
BATCH
0.
ecoocpeeC COCO CO OOCOCSD
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
0.00
°
°
.00
.00
.00
-00
.00
0.00
°
eoo00c0eocoOoCo0Se
.00
00
+00
-00
+00
.00
-00
-00
»00
00
-00
.00
.00
.00
2
10/24
AMOUNT
2376.2
42.
95.
11194.
900.
900.
900.
900.
900.
1200.
1200.
2.
92.
50.
88.
Dis
199.
1599}.
18873.
84,
«33
98
183
260.
695.
695.
1475,
78,
.00
677.
850.
3515
12
1198
198
38.
2282.
115
250
70
.03
00
.00
-00
00
00
00
00
00
00
40
00
00
ol
09

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 3
ACCTPAY1
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/24 CITY OF WEST CHICAGO
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ -~---------- VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402207 G497 0.00 50.00
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402713 G497 0.00 50.00
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402919 G497 0.00 50.00
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402900 G497 0.00 50.00
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402938 G497 0.00 50.00
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402921 G497 0.00 61.67
010613 4601 FIELD EQUIPMENT i5559 AMAZON CAPITAL SERVIC 00104882-01 1XQ3LMWMX9YJG497 0.00 247.26
010613 4601 FIELD EQUIPMENT 5956 SIRCHIE FINGERPRINT L 00104822-01 0667331-IN G497 0.00 259.00
010613 4615 UNIFORMS /SAFETY 15559 AMAZON CAPITAL SERVIC 00104826-02 1L36GWDX4MJJG497 0.00 69.99
010613 4615 UNIFORMS /SAFETY 15649 FIFTH THIRD BANK 00104829-01 5173 G497 0.00 71.00
010613 4615 UNIFORMS/SAFETY 15958 SCHOONHOVEN PAULA 00104830-01 BOOT REIMBURG497 0.00 143.15
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00104827-01 2372453 G497 0.00 190.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00104883-01 2373527 G497 0.00 422.46
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00104915-01 2373891 G497 0.00 10.08
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00104915-02 2373895 G497 0.00 243.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON INC 00104915-03 2373896 G497 0.00 54.76
010613 4615 UNIFORMS/ SAFETY 8823 PATRICK O'NEIL 00104828-01 11-10269297 G497 0.00 133.88
010613 4617 FIRST AID SUPPLI 15612 UNIFIRST FIRST AID CO 00104817-01 G104169 G497 0.00 217.64
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00104818-01 IN247844 G497 0.00 4232.00
010613 4618 AMMUNITION/FIREA 15599 FLEURY, COLIN 00104824-01 27549069596 G497 0.00 103.93
010613 4629 CERT SUPPLIES 14830 GROOT INC 00104816-01 13072417T107G497 0.00 542,52
010613 4640 CRIME PREVENTION 6601 MENARDS SEPT 2024 G497 0.00 300.26
010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00104914-01 5227 G497 0.00 165.00
010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00104914-02 5253 G497 0.00 165.00
010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00104914-03 5284 G497 0.00 165.00
010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00104914-04 5290 G497 0.00 165.00
010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00104914-05 5342 G497 0.00 235.00
010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00104914-06 5368 G497 0.00 165.00
010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00104914-07 5371 G497 0.00 713.00
010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00104829-01 5173 G497 0.00 109.85
010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00104879-01 5199 Ga97 0.00 89.28
TOTAL POLICE-OPERATIONS 0.00 20154.03
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G497 0,00 91.90
010614 4202 TELEPHONE & ALAR 152 COMMONWEALTH EDISON 8149196000 G497 0,00 85.87
TOTAL POLICE-ESDA 0.00 177.77
010910 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00104904-01 5181 G497 0.00 728.00
010910 4365 PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO 00104921-01 JULY-SEP 24 G497 0.00 7914.01
010910 4365 PAYMENT TO TAXIN 6146 DUPAGE COUNTY 00104920-01 JULY-SEPT 24G497 0.00 $1127.49
TOTAL PUBLIC WORKS-ADMIN 0.00 $9769.50
010921 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00104904-01 5181 Ga9o7 0,00 728.
010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038014G497 0.00 18k,
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 2946479000 G497 0.00 166
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 7321641222 G497 0.00 82%
RUN DATE 10/31/2024 TIME 09:25:51
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[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
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
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
4214
4225
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
010923
4216
4216
4216
4216
4216
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
4600
4600
4600
4600
4604
4604
------ TITLE------ ------------VENDOR------------
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
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
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 6162 OFFICE OF THE STATE F
UNIFORMS /SAFETY 15612 UNIFIRST FIRST AID CO
UNIFORMS /SAFETY 15612 UNIFIRST FIRST AID CO
UNIFORMS /SAFETY 15612 UNIFIRST FIRST AID CO
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
MISCELLANEOUS CO 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
BRUSH PICKUP 665 KRAMER TREE SPECIALIS
OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
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 15833 ADDLAWN LANDSCAPING I
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI
TOOLS & EQUIPMEN 13310 ULINE
TOOLS & EQUIPMEN 4595 WHOLESALE DIRECT
RUN DATE 10/31/2024 TIME 09:25:51
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 Ga97
9701639 G497
G104170 G497
G104171 G497
G104172 G497
LLIKFRNC64LLG497
9266589846 G497
9272846883 G497
9273215260 G497
34550889 G4a97
SEPT 2024 G497
05964 G497
06389 G497
14583-6 G497
18974 G497
202402900 G497
202402938 G497
202402713 G497
202402919 G497
202402207 G497
14PV3GVLIGVXG497
LUKQKDOQVFKRJG497
1N4 VMXKKKP7PG497
6009492594 G497
183271510 G497
000271160 G497
SSCDCOCOOCCOCC CBO OC OOOO OCC OOoD
°
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
o e90000 oo
eooooe
-00
.00
-00
-00
-00
-00
.00
-00
00
-00
-00
.00
.00
4
10/24
AMOUNT
26.
17.
1S .
14.
157.
157.
338.
L575
157.
187
3785.
17.
36.
19.
14.
400.
92.
46
118.
S?.
297,
-60
64
733
$43
223.
73
364
382.
13:99).
10812.
14239.
90.
14329.
423.
423.
423.
423.
423.
2116.
19.
.03
$4
ats
137.
238,
829.
06
82
68
73
50
50
33
50
50
50
00
04
45
13
$3
00
B2
84
68
98
14
37
55
80
50
75
00
33
33
33
33
33
65
$s
cBe
38
48
94

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: S
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ----~-------- VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
010924 4604 TOOLS & EQUIPMEN 5124 COLTHARP'S SALES & SE 00104897-01 52565 G497 0.00 322.99
010924 4650 MISCELLANEOUS CO 11440 RUSSO POWER EQUIPMENT 00104899-01 SPI20841786 G497 0.00 Li2..12
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00104910-01 102678675 Ga97 0.00 173.95
010924 4650 MISCELLANEOUS CO 13310 ULINE 00104864-01 183271521 G497 0.00 144.03
010924 4650 MISCELLANEOUS CO 15443 PROSAFETY INC. 00104865-01 2/906760 G4a97 0.00 204.00
010924 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00104909-02 1RYDGGRFHKD4G497 0.00 17.09
010924 4650 MISCELLANEOUS CO 5384 AIRGAS USA LLC 00104908-01 9153806355 G497 0.00 162,54
010924 4650 MISCELLANEOUS CO 5384 AIRGAS USA LLC 00104908-03 9600921013 G497 0.00 -214.77
010924 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2024 G497 0.00 195.14
010924 4650 MISCELLANEOUS CO 6601 MENARDS 00104781-03 05537 G4a97 0.00 304.79
TOTAL PUBLIC WORKS-R & B 0.00 2719.56
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G497 0.00 201.44
010925 4400 VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC 00104888-01 3134 Ga97 0.00 427.00
010925 4400 VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC 00104888-02 3167 G497 0.00 90.00
010925 4400 VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC 00104888-03 3239 G497 0.00 45.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 68177 G497 0,00 1353:95
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00104867-01 67941 G497 0.00 877.59
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00104899-01 SPI20841786 G497 0.00 35.98
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00104910-03 102682126 G497 0.00 808.90
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00104910-04 102698440 G497 0.00 762.06
010925 4603 PARTS FOR VEHICL 12766 ALTA CONSTRUCTION EQU 00104892-01 SP4/95647 G497 0.00 166.31
010925 4603 PARTS FOR VEHICL 13516 PIONEER TIRE REPAIR 00104869-01 10721 G497 0.00 174.06
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00104907-01 25319062P G497 0.00 191.99
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00104907-02 25319096P G497 0.00 $,99
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00104907-03 25319158P G497 0.00 358.99
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00104907-04 25319109P G497 0.00 670.99
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00104891-01 89951 G497 0.00 109.392
010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00104868-01 2024-72341 G497 0.00 748.77
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 263903 G497 0.00 102.06
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 262874 G497 0.00 88.10
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 263025 G497 0.00 81.16
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 263236 G497 0.00 204.08
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 264206 G497 0.00 39.43
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 264283 G497 0.00 9.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 852581 G497 0.00 34.86
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104905-01 263846 G497 0.00 304,08
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00104908-02 5511061742 G497 0.00 SL 5 60
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16556 Ga97 0.00 290.41
010925 4603 PARTS FOR VEHICL 56i HAGGERTY FORD 16687 G4a97 0.00 201.38
010925 4603 PARTS FOR VEHICL 56i HAGGERTY FORD 16644 G497 0.00 263.78
010925 4603 PARTS FOR VEHICL 56i HAGGERTY FORD 16753 G497 0.00 24.75
010925 4603 PARTS FOR VEHICL 56i HAGGERTY FORD 16779 G497 0.00 5.50
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16810 G497 0.00 154.88
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16778 G497 0.00 146.04
010925 4603 PARTS FOR VEHICL 56i HAGGERTY FORD 16794 G497 0.00 119.55
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16803 G497 0.00 8.54
010925 4603 PARTS FOR VEHICL 6601 MENARDS SEPT 2024 G497 0.00 47.12
RUN DATE 10/31/2024 TIME 09:25:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT --~----' TITLE------ ------------ VENDOR------------ B..0.'°S INVOICE BATCH SALES TAX AMOUNT
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00104903-01 967615741 G497 0.00 815.90
TOTAL PUBLIC WORKS-MAINT GAR 0.00 9067.16
011028 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00104844-01 5157 G497 0.00 162:.90
011028 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00104844-01 5157 G497 0.00 508.00
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS LLC 00104846-01 706364 Ga97 0.00 1615.28
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00104845-01 643094 G497 0.00 151.92
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00104840-01 177341QWG9WD4G497 0.00 145.39
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00104840-02 IMYFPHW37CQJG497 0.00 63.84
011028 4602 MAPS & PLATS 7627 CEMCON 00104843-01 0302349 G497 0.00 1100.00
TOTAL COM DEV-PLANNING 0.00 3716.29
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00104847-01 CODE VIOLATIG497 0.00 695.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00104842-01 66443 G497 0.00 15250.44
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104841-01 66423 G497 0.00 210.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104841-02 66524 G497 0.00 160.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104841-03 66517 G497 0.00 560.00
011029 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00104844-01 5157 G497 0.00 294.00
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G497 0.00 114.03
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G497 0.00 604.84
011029 4802 OFFICE EQUIPMENT 4207 VERIZON WIRELESS 585742141-00G497 0.00 1599.96
TOTAL COM DEV-BUILDING & CODE 0.00 19488.27
TOTAL FUND 0.00 253147.00
RUN DATE 10/31/2024 TIME 09:25:51
PENTAMATION - FINANCIAL MANAGEMENT
SYSTEM

===== PDF PAGE 24 =====
[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 ------ TITLE------ ----=------=' VENDOR------------ P.0..°S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES isS559 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 S61 HAGGERTY FORD 00104043-01 5914 G497 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 G49o7 0.00 44998 .00
043439 4804 VEHICLES 561 HAGGERTY FORD 00104044-01 5912 Gag97 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 Ga97 0.00 189,00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00103464-03 IN179891 Ga97 0.00 98.00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00103464-05 IN179891 G4a97 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 25 =====
[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
------ TITLE------ ------------VENDOR------------
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 14286 DYNEGY ENERGY SERVICE
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
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS INC
TRAINING & TUITI 15649 FIFTH THIRD BANK
SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 152 COMMONWEALTH EDISON
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
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
WASTEWATER TREAT 15061 WCWWA
VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 7716 SAUBER MANUFACTURING
LIFT STATION REP 11661 EXPERT LOCK & SAFE IN
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
GAS & OIL 14154 SUBURBAN PROPANE
POSTAGE 4450 RESERVE ACCOUNT
PARTS-LIFT STATI 2263 METROPOLITAN INDUSTRI
PARTS-LIFT STATI 6601 MENARDS
PARTS-MAINS 15165 LEE JENSEN SALES CO.
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 6601 MENARDS
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 10/31/2024 TIME 09:25:51
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 G49?
202402938 G497
202402900 G4a97
G497
11725 G4a97
$181 G497
11805 G497
585040673-00G497
585742141-00G497
59620987475 G497
400001690223G497
400001690223G497
1370507000 G497
202402207 G497
202402713 G497
202402919 G497
202402900 Ga97
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
coccoocne
°
SODDDDDDDGCCDOOCOODC OC COC OC OC OCC COOSD
°
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
8
10/24
AMOUNT
1205
1153
2858.
11300
5736
25.
616.
-01
wkd
34
4010.
3325.
740.
141,
lai.
141,
141.
67
36
63
141
lal
208,
208.
TLS...
270783.
67.
44,
$75.
465.
98.
+67
-00
3600.
-90
464
80
35
LLOS:.
+24
O21
3925
199,
432.
211
62
306852
309710.
.06
05
100.
100.
100.
100.
100.
00
00
00
oo
00
1d
.89
-67
00
67
oF.
32
02
67
67
67
67
33
35
00
88
00
00
00
00
33
00
00
36
07
90
41
$2

===== PDF PAGE 26 =====
[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
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
RUN DATE 10/31/2024 TIME 09:25:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR ---~--------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G497 0.00 11300.89
063447 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00104876-02 200091578 G497 0.00 117.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G497 0.00 190.15
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G497 0.00 25.79.
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223G497 0.00 36192.09
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223G497 0.00 36663.53
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00104853-01 GA4000282 G497 0.00 680.00
063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402207 G497 0.00 265.00
063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402919 G497 0.00 265.00
063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402713 G497 0.00 265.00
063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402221 G497 0.00 143.33
063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402921 G4a97 0.00 320.00
063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402938 G497 0.00 265.00
063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402900 G4a97 0.00 265,00
063447 4400 VEHICLE REPAIR 13807 JERRY HAGGERTY CHEVRO 00104870-01 49597 G497 0.00 3248.78
063447 4400 VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC 00104888-02 3167 G497 0.00 67.00
063447 4400 VEHICLE REPAIR 15853 HOLSTEIN’S GARAGE INC 00104888-03 3239 GA97 0,00 45.00
063447 4418 DISTRIB SYSTEM R_ 5205 ASSOCIATED TECHNICAL 00104902-01 39205 G497 0.00 768.00
063447 4420 PUMP STATION REP 14897 ADVANCED AUTOMATION & 00104873-01 24-4721 Ga97 0.00 1915.61
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00104887-01 9444 Ga97 0.00 98.34
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00104875-01 HT6950 G497 0.00 72.85
063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00104848-01 RENTAL LICENG497 0.00 80.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00104906-01 0325412 G4a97 0.00 2449.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00104906-02 0325466 G497 0.00 1306.13
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00104906-03 0325569 G497 0.00 1363.11
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00104906-04 0325701 G497 0.00 1035.43
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00104906-05 0325771 G497 0.00 349.48
063447 4621 PARTS & EQUIPMEN 6601 MENARDS 00104781-01 05190 G497 0.00 494.67
063447 4621 PARTS & EQUIPMEN 6601 MENARDS 00104781-02 05532 G497 0.00 494.67
063447 4621 PARTS & EQUIPMEN 6601 MENARDS 00104781-05 06002 G497 0.00 749.50
063447 4622 PARTS & EQUIP-PU 15559 AMAZON CAPITAL SERVIC 00104909-08 11DL6T99PT7QG497 0.00 -41.92
063447 4650 MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU 00104856-01 PL228167 G497 0.00 392.35
063447 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2024 G497 0.00 245.99
TOTAL WATER-PRODUCTION/DIST 0.00 102081.77
063448 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00104876-01 200091568 G497 0.00 117.00
063448 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00104904-01 5181 G497 0.00 728.00
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G497 0.00 15.78
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223G497 0.00 16014.70
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223G497 0.00 14884 .96
063448 4210 REFUSE DISPOSAL 12080 ENGINEERING ENTERPRIS 00102582-01 81579 G497 0.00 982.50
063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402207 G497 0.00 386.67
063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402713 G497 0.00 386.67
063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402919 G497 0.00 386.67
063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402900 G497 0.00 386.67
063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402938 G497 0.00 386.67
063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402921 G497 0.00 935.00
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 32139 G497 0.00 1890.00
RUN DATE 10/31/2024 TIME 09:25:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: lt
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
DEPT-DIV ACCOUNT ------' TITLE------ ---------=--- VENDOR------------ P.0..4S INVOICE BATCH SALES TAX AMOUNT
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-01 4208231694 G497 0.00 20.95
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G497 0.00 268.85
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00103213-01 11792 G497 0.00 1115.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00103214-01 11725 G497 0.00 5736.67
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00104834-01 11805 G497 0.00 616.67
063448 4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC 00104895-01 6660303440 G497 0.00 79.54
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00104877-02 6009554985 G497 0.00 43.00
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9272549776 G497 0.00 294.04
063448 4624 PARTS-BUILDING R 2013 GRAINGER 00104911-01 9272846875 G497 0.00 368,94
063448 4624 PARTS-BUILDING R 2013 GRAINGER 00104911-03 9273215252 G497 0.00 423.62
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INV00504580 G497 0.00 287.36
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 CD31048 G497 0.00 8018.10
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 CD32592 G497 0.00 7721.37
063448 4626 CHEMICALS 3739 PADDOCK PUBLICATIONS 00104874-02 307473 G4a97 0.00 110.40
063448 4642 PARTS - WIP OPER 15559 AMAZON CAPITAL SERVIC 00104909-04 1RX636KTKGLPG497 0.00 58.83
063448 4642 PARTS - WTP OPER 15559 AMAZON CAPITAL SERVIC 00104909-05 17HGMGWYFRPRG497 0.00 3 9
063448 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2024 G497 0.00 3734.27
TOTAL WATER-TREATMENT PLANT OP 0.00 63077.49
TOTAL FUND 0.00 165159.26
RUN DATE 10/31/2024 TIME 09:25:51 PENTAMATION - FINANCIAL MANAGEMENT SYS'TEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 09:
10/31/24
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
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4225
4225
4227
4227
4612
4643
4672
4672
4801
4807
4870
4871
4871
4871
4871
4871
4871
4871
4872
4872
4872
4872
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
------' TITLE------ ---~--------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION
OTHER CONTRACTUA 284 STRAND ASSOCIATES, IN
STREET LIGHT MAI 5000 MEADE INC
STREET LIGHT MAI 5000 MEADE INC
STREET LIGHT MAT 2013 GRAINGER
STORM SEWER REPA 6601 MENARDS
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 6601 MENARDS
STREET IMPROVEME 3739 PADDOCK PUBLICATIONS
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 12643 KIMBALL MIDWEST
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 10/31/2024 TIME 09:25:51
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
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
ecoeocoCcoC OO OC COCO C COCO CCCOSD
°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
SYSTEM
12
10/24
AMOUNT
1093.64
2178.28
5500.00
512.50
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 30 =====
[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 EILL 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 ------ TITLE------ ------------ ‘VENDOR--~----~------ P.0.'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 31 =====
[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
4204
4204
4204
4210
4807
TOTAL MFT-PAYROLL
TOTAL FUND
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
STREET IMPROVEME
RUN DATE 10/31/2024 TIME 09:25:51
Slated ‘VENDOR------------ «'§ INVOICE
151 COMED 3631421222
152 COMMONWEALTH EDISON 3786014000
152 COMMONWEALTH EDISON 6202832222
152 COMMONWEALTH EDISON 8704833000
13294 GROOT INDUSTRIES INC. 00104137-01 2864C101
7838 TREASURER STATE OF IL 00104852-01 126287
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G497
G497
G497
G497
Ga97
G4a97
oooocoo
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 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/24
TIME: 09:25:50
CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date='20241104 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ~----------- VENDOR------------
28 224500 MISCELLANEOUS DE 15843 MAUGER DOUG
28 224500 MISCELLANEOUS DE 15959 PURANMALKA RADHE
28 224500 MISCELLANEOUS DE
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 10/31/2024 TIME 09:25:51
15960
GUERRERO BRITTENY
CITY OF WEST CHICAGO ACCTPAY1
LIST ACCOUNTING PERIOD:
P.O.'S INVOICE BATCH SALES TAX
00104849-01 418 BARBER G497 0.00
00104850-01 209 E WASHING497 0.00
00104851-01 418 ANN G497 0.00
0.00
0.00
PAGE NUMBER:
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10/24
AMOUNT
1500.
1500.
1500.
4500.
4500.
00
00
00
00
00

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/28/24
TIME: 16:50:22
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
CITY OF WEST CHICAGO
CHECK REGISTER - BY FUND
DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAK
TREASURER STATE OF 40 225500 ANNUAL REPORT OF UN
PAGE NUMBER: 1
ACCTPA21
AMOUNT
1,430.15
1,430.15
1,430.15
1,430.15

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 16
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------ P.O... 4S INVOICE BATCH SALES TAX AMOUNT
433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402921 G497 0.00 200.00
433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402900 G497 0.00 83.33
433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402938 G497 0.00 83.33
433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402207 G497 0.00 83533
433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402713 G497 0.00 83.33
433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202402919 G497 0.00 83.33
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 32139 G497 0.00 285.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00104848-01 RENTAL LICENG497 0.00 40.00
433476 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2024 G497 0.00 236.02
TOTAL COMMUTER PARKING FUND 0.00 1177667
TOTAL FUND 0,00 1177.67
TOTAL CHECK TRANSACTIONS 0.00 803015.74
TOTAL EFT TRANSACTIONS 0.00 281536.75
TOTAL REPORT 0.00 1084552.49
RUN DATE 10/31/2024 TIME 09:25:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM