===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 18, 2024
OPERATING ACCOUNT $ 1,591,605.81
FUNDED BY: ne nnnnnmnnnnnnnnmnnnnnne:
GENERAL FUND $ 164,092.55
CAPITAL EQUIPMENT REPLACEMENT FUND $ 66.82
SEWER FUND $ 120,620.77
WATER FUND $ 111,037.99
CAPITAL PROJECTS FUND $ 527,196.98
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 10,164.50
MOTOR FUEL TAX FUND $ 654,567.43
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 858.77
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 11/13/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:52:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G498' and transact.ck_date='20241118 00:00:00.000'
ACCOUNTING PERIOD: 11/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ----- DESCRIPTION------ SALES TAX AMOUNT
105100 99501 11/18/24 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE # 623443 0.00 982.10
105100 99501 11/18/24 12617 ACCURATE OFFICE SUPPLY 010910 oct 2024 0.00 14.33
105100 99501 11/18/24 12617 ACCURATE OFFICE SUPPLY 011028 oct 2024 0.00 181.77
105100 99501 11/18/24 12617 ACCURATE OFFICE SUPPLY 010510 oct 2024 0.00 259.91
105100 99501 11/18/24 12617 ACCURATE OFFICE SUPPLY 063447 ocT 2024 0.00 259.91
105100 99501 11/18/24 12617 ACCURATE OFFICE SUPPLY 053443 ocT 2024 0.00 260.69
105100 99501 11/18/24 12617 ACCURATE OFFICE SUPPLY 063448 ocT 2024 0.00 14.33
105100 99501 11/18/24 12617 ACCURATE OFFICE SUPPLY 063447 ocT 2024 0.00 57.32
105100 99501 11/18/24 12617 ACCURATE OFFICE SUPPLY 010613 OcT 2024 0.00 23.16
105100 99501 11/18/24 12617 ACCURATE OFFICE SUPPLY 053443 ocT 2024 0.00 $7.31
TOTAL CHECK 0.00 2,110.83
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157,50
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17
105100 99502 11/18/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33
TOTAL CHECK 0.00 9,713.34
105100 99503 11/18/24 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #24-4743 DATED 0.00 840.00
105100 99504 11/18/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20152311 DATE 0.00 206.00
105100 99505 11/18/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 2,203.20
105100 99505 11/18/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 2,028.64
TOTAL CHECK 0.00 4,231.84
105100 99506 11/18/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1MIN-473J-FL6 0.00 182.97
105100 99506 11/18/24 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1XVW-PLWR-F6Q 0.00 4.36
105100 99506 11/18/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1XVW-PLWR-F6Q 0.00 17.46
105100 99506 11/18/24 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1XVW-PLWR-F6Q 0.00 17.46
105100 99506 11/18/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1XVW-PLWR-F6Q 0.00 4.36
105100 99506 11/18/24 15559 AMAZON CAPITAL SERVICES 010201 INV# 1MXY-4QX6-NGX7_ DA 0.00 26.95
105100 99506 11/18/24 15559 AMAZON CAPITAL SERVICES 010502 INV 1V3N-R6QR-Q4DJ 11/ 0.00 80.88
105100 99506 11/18/24 15559 AMAZON CAPITAL SERVICES 010510 INV 1V3N-R6QR-Q4DJ 11/ 0.00 50.24
105100 99506 11/18/24 15559 AMAZON CAPITAL SERVICES 053443 INV 1V3N-R6QR-Q4DJ 11/ 0.00 23.28
105100 99506 11/18/24 15559 AMAZON CAPITAL SERVICES 063447 INV 1V3N-R6QR-Q4DJ 11/ 0.00 23.28
TOTAL CHECK 0.00 431.24

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 11/13/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:52:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G498' and transact.ck_date='20241118 00:00:00.000'
ACCOUNTING PERIOD: 11/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ===-- DESCRIPTION------ SALES TAX AMOUNT
105100 99507 11/18/24 15966 ANGELO TRAPANI 0500 REFUND DUE TO SEWER CR 0.00 4,284.63
105100 99508 11/18/24 13068 AT&T 010613 10/14-11/13/24 0.00 94.23
105100 99509. 11/18/24 14896 AURORA TRUCK CENTER 010925 INVOICE #259990 DATED 0.00 142.56
105100 99510 11/18/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66705, 11/1/2024; 0.00 15,250.44
105100 99510 11/18/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66551, 10/23/2024 0.00 210.00
105100 99510 11/18/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66569, 10/23/2024 0.00 1,015.00
105100 99510 11/18/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66618, 10/25/2024 0.00 480.00
105100 99510 11/18/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66622, 10/25/2024 0.00 1,015.00
TOTAL CHECK 0.00 17,970.44
105100 99511 11/18/24 12712 BARNES & THORNBURG LLP 010110 PROFESSIONAL SERVICES 0.00 183.00
105100 99512 11/18/24 15964 BESSY JAMES 28 LOI REFUND FOR 475 CHU 0.00 1,500.00
105100 99513 11/18/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 99513 11/18/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 1,098.00
105100 99513 11/18/24 7994 BOND DICKSON & CONWAY 011028 PROFESSIONAL SERVICES 0.00 1,491.00
105100 99513 11/18/24 7994 BOND DICKSON & CONWAY 011029 PROFESSIONAL SERVICES 0.00 16,569.00
105100 99513 11/18/24 7994 BOND DICKSON & CONWAY 053443 PROFESSIONAL SERVICES 0.00 126.00
TOTAL CHECK 0.00 19,534.00
105100 99514 11/18/24 4392 BONNELL INDUSTRIES 010925 INVOICE #0217709-IN DA 0.00 3,053.75
105100 99514 11/18/24 4392 BONNELL INDUSTRIES 010925 INVOICE #0217710-IN DA 0.00 3,053.75
105100 99514 11/18/24 4392 BONNELL INDUSTRIES 010925 INVOICE #0217711-IN DA 0.00 3,053.75
105100 99514 11/18/24 4392 BONNELL INDUSTRIES 063447 INVOICE #0217712-IN DA 0.00 3,053.75
TOTAL CHECK 0.00 12,215.00
105100 99515 11/18/24 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,050.00
105100 99516 11/18/24 13021 CASE LOTS INC 010921 INVOICE #27404 DATED 1 0.00 484.60
105100 99516 11/18/24 13021 CASE LOTS INC 010921 INVOICE #27558 DATED 1 0.00 477.20
TOTAL CHECK 0.00 961.80
105100 99517 11/18/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 1,325.00
105100 99517 11/18/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 675.00
105100 99517 11/18/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 1,325.00
105100 99517 11/18/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 475.00
105100 99517 = 11/18/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 600.00
TOTAL CHECK 0.00 4,400.00
105100 99518 11/18/24 9682 CERTIFIED LABORATORIES D 010924 INVOICE #8842425 DATED 0.00 198.45
105100 99519 11/18/24 14595 CFA SOFTWARE INC 010925 INVOICE #15440 DATED 1 0.00 2,995.00
105100 99520 11/18/24 15876 CHAPMAN WILLIAM 010613 PER DIEM, DECATUR IL 0.00 170.00
105100 99520 11/18/24 15876 CHAPMAN WILLIAM 010613 PER DIEM, DECATUR IL 0.00 170.00
TOTAL CHECK 0.00 340.00
105100 99521 11/18/24 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 1,242.93

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 11/13/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:52:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G498' and transact.ck_date='20241118 00:00:00.000'
ACCOUNTING PERIOD: 11/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ===== DESCRIPTION------ SALES TAX AMOUNT
105100 99522 11/18/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 20.95
105100 99522 11/18/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.04
105100 99522 11/18/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 36.45
105100 99522 11/18/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19,13
105100 99522 11/18/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.53
TOTAL CHECK 0.00 108.10
105100 99523 11/18/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 6,417.45
105100 99523 11/18/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 509.85
TOTAL CHECK 0.00 6,927.30
105100 99524 11/18/24 15789 COLLIFLOWER INC 053443 INVOICE #02468249 DATE 0.00 278.95
105100 99525 11/18/24 13257 COMCAST CABLE 010203 11/5-12/4/24 0.00 544.85
105100 99526 11/18/24 151 COMED 163458 9/27-10/28/24 0.00 6,334.03
105100 99527 11/18/24 15878 COMMERCIAL DOOR & DOCK 010921 INVOICE #1021 DATED 11 0.00 465.00
105100 99528 11/18/24 152 COMMONWEALTH EDISON 163458 9/17-10/16/24 0.00 66.91
105100 99528 11/18/24 152 COMMONWEALTH EDISON 433476 9/17-10/16/24 0.00 179.64
105100 99528 11/18/24 152 COMMONWEALTH EDISON 010921 9/17-10/16/24 0.00 360.86
TOTAL CHECK 0.00 607.41
105100 99529 11/18/24 12060 CURRENT TECHNOLOGIES COR 010203 INVOICE 735347 RMA'D C 0.00 907.50
105100 99529 11/18/24 12060 CURRENT TECHNOLOGIES COR 010203 INVOICE 735543 10/31/2 0.00 1,820.00
TOTAL CHECK 0.00 2,727.50
105100 99530 =11/18/24 2390 DELUXE TOWING 010613 INVOICE # 97013 0.00 165.00
105100 99530 = 11/18/24 2390 DELUXE TOWING 010613 INVOICE # 971169 0.00 245.00
105100 99530 11/18/24 2390 DELUXE TOWING 010613 INVOICE # 97021 0.00 165.00
TOTAL CHECK 0.00 575.00
105100 99531 11/18/24 3908 DRYDON EQUIPMENT, INC. 063447 INVOICE #000371004 DAT 0.00 2,969.93
105100 99532 11/18/24 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 26020 0.00 160.00
105100 99532 11/18/24 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 26420 0.00 435.00
TOTAL CHECK 0.00 595.00
105100 99533 11/18/24 14286 DYNEGY ENERGY SERVICES 053443 9/13-10/20/24 0.00 3,115.55
105100 99533 11/18/24 14286 DYNEGY ENERGY SERVICES 063448 9/13-10/20/24 0.00 14,545.43
105100 99533 11/18/24 14286 DYNEGY ENERGY SERVICES 063447 9/13-10/20/24 0.00 37,664.63
105100 99533 11/18/24 14286 DYNEGY ENERGY SERVICES 053440 9/13-10/20/24 0.00 1,165.22
TOTAL CHECK 0.00 56,490.83
105100 99534 11/18/24 14796 EBY GRAPHICS INC 043439 INVOICE #12778 DATED 1 0.00 66.82
105100 99535 11/18/24 15963 FIRST COMMERCE LLC 28 LOI REFUND FOR 601 LIN 0.00 1,500.00
105100 99536 11/18/24 15657 FIRST COMMUNICATIONS LLC 010210 11/6-12/5/24 0.00 320.51
105100 99536 11/18/24 15657 FIRST COMMUNICATIONS LLC 010201 11/6-12/5/24 0.00 52.53

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 11/13/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:52:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G498' and transact.ck_date="20241118 00:00:00.000'
ACCOUNTING PERIOD: 11/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 99536 11/18/24 15657 FIRST COMMUNICATIONS LLC 010502 11/6-12/5/24 0.00 112.87
105100 99536 11/18/24 15657 FIRST COMMUNICATIONS LLC 010613 11/6-12/5/24 0.00 1,138.63
105100 99536 11/18/24 15657 FIRST COMMUNICATIONS LLC 010614 11/6-12/5/24 0.00 34.78
105100 99536 11/18/24 15657 FIRST COMMUNICATIONS LLC 010921 11/6-12/5/24 0.00 134.17
105100 99536 11/18/24 15657 FIRST COMMUNICATIONS LLC 010924 11/6-12/5/24 0.00 183.86
105100 99536 11/18/24 15657 FIRST COMMUNICATIONS LLC 011028 11/6-12/5/24 0.00 127.07
105100 99536 11/18/24 15657 FIRST COMMUNICATIONS LLC 011029 11/6-12/5/24 0.00 203.38
105100 99536 11/18/24 15657 FIRST COMMUNICATIONS LLC 011030 11/6-12/5/24 0.00 141.26
105100 99536 11/18/24 15657 FIRST COMMUNICATIONS LLC 053443 11/6-12/5/24 0.00 241.36
105100 99536 11/18/24 15657 FIRST COMMUNICATIONS LLC 063447 11/6-12/5/24 0.00 431.25
105100 99536 11/18/24 15657 FIRST COMMUNICATIONS LLC 063448 11/6-12/5/24 0.00 402.84
105100 99536 11/18/24 15657 FIRST COMMUNICATIONS LLC 433476 11/6-12/5/24 0.00 24.84
TOTAL CHECK 0.00 3,549.35
105100 99537 =11/18/24 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 45732443 0.00 239.05
105100 99538 11/18/24 15650 FLOCK GROUP INC DBA FLOC 010613 INVOICE # INV-51210 0.00 12,450.00
105100 99539 11/18/24 3491 FLOLO CORPORATION 053443 INVOICE #105335 DATED 0.00 4,491.20
105100 99540 11/18/24 7565 FORESTRY SUPPLIERS INC. 083453 INVOICE #614565-00 DAT 0.00 263.24
105100 99541 11/18/24 15454 GAGNEPAIN FRANCIS J 093454 ICE DEMO FOR FROSTY FE 0.00 750.00
105100 99542 11/18/24 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 23-R-00 0.00 7,098.71
105100 99543 11/18/24 2013 GRAINGER 053443 Ls #5 0.00 48.90
105100 99543 11/18/24 2013 GRAINGER 053443 INVOICE #9291527654 DA 0.00 258.45
105100 99543 11/18/24 2013 GRAINGER 063447 INVOICE #9291527654 DA 0.00 258.45
TOTAL CHECK . 0.00 565.80
105100 99544 11/18/24 15965 GUADALUPE SALINAS DBA 010613 INVOICE # 26247 0.00 3,000.00
105100 99545 11/18/24 1685 HACH COMPANY 063448 QUOTE #101085532V1 DAT 0.00 11,150.00
105100 99545 11/18/24 1685 HACH COMPANY 063448 SHIPPING (ESTIMATE) 0.00 111.50
TOTAL CHECK 0.00 11,261.50
105100 99546 11/18/24 561 HAGGERTY FORD 010925 743 0.00 38.83
105100 99546 11/18/24 561 HAGGERTY FORD 010925 312 0.00 113.91
105100 99546 11/18/24 561 HAGGERTY FORD 010925 781 0.00 4.60
105100 99546 11/18/24 561 HAGGERTY FORD 010925 743 0.00 248.84
105100 99546 11/18/24 561 HAGGERTY FORD 010925 INVOICE #16811 DATED 1 0.00 314.37
TOTAL CHECK 0.00 720.55
105100 99547 11/18/24 5680 HAYES AUTO BODY 063447 INVOICE DATED 10-08-24 0.00 501.00
105100 99548 11/18/24 4360 HIGH PSI LTD. 010924 INVOICE #85030 DATED 0 0.00 345.43
105100 99549 11/18/24 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3275 DATED 10 0.00 68.00
105100 99550 11/18/24 2989 HORN STEEL 010924 INVOICE #96332M DATED 0.00 120.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 11/13/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:52:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G498' and transact.ck_date='20241118 00:00:00.000'
ACCOUNTING PERIOD: 11/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss =---- DESCRIPTION------ SALES TAX AMOUNT
105100 99551 11/18/24 9904 VICTORIA HYNES 010204 PER DIEM FOR URISA CON 0.00 360.00
105100 99551 11/18/24 9904 VICTORIA HYNES 010204 OTHER TRAVEL EXPENSES 0.00 80.00
TOTAL CHECK 0.00 440.00
105100 99552 11/18/24 15967 IL ENVIRONMENTAL PROTECT 063448 PERMIT FEE FOR LAND AP 0.00 2,500.00
105100 99553 11/18/24 15578 ILLINOIS AVIATION ACADEM 010613 INVOICE # 38149 0.00 4,480.00
105100 99554 11/18/24 15962 INTERNATIONAL ASSOCIATIO 010613 INVOICE # LI1254261 0.00 320.00
105100 99555 11/18/24 12768 JEFF GOULD DBA SUNSHINE 011030 FROSTY FEST ENTERTAINM 0.00 937.50
105100 99556 11/18/24 13807 JERRY HAGGERTY CHEVROLET 063447 INVOICE #51128 DATED 1 0.00 3,249.20
105100 99557 11/18/24 12643 KIMBALL MIDWEST 083453 INVOICE #102723219 DAT 0.00 113.70
105100 99558 11/18/24 15699 KLUBER INC 083453 PROPOSAL #240812.01 - 0.00 1,970.00
105100 99559 11/18/24 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11443852 0.00 1,247.15
105100 99560 11/18/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300038448 0.00 221.88
105100 99560 11/18/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100047742 0.00 126.25
TOTAL CHECK 0.00 348.13
105100 99561 11/18/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 862 0.00 4,800.00
105100 99561 11/18/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 864 0.00 3,165.00
105100 99561 11/18/24 8248 MARQUARDT & BELMONTE P.C 011029 INV# 863, 11/1/2024; A 0.00 735.00
TOTAL CHECK 0.00 8,700.00
105100 99562 11/18/24 12678 MATOCHA ASSOCIATES 083453 RESOLUTION NO. 24-R-00 0.00 550.00
105100 99563 11/18/24 5000 MEADE INC 083453 2024 TRAFFIC SIGNAL MA 0.00 429.44
105100 99563 11/18/24 5000 MEADE INC 083453 INVOICE #710504 DATED 0.00 117.14
TOTAL CHECK 0.00 546.58
105100 99564 11/18/24 6601 MENARDS 083453 INVOICE #08651 DATED 1 0.00 1,029.69
105100 99564 11/18/24 6601 MENARDS 010613 ocT 2024 0.00 27.96
105100 99564 11/18/24 6601 MENARDS. 010613 ocT 2024 0.00 110.48
105100 99564 11/18/24 6601 MENARDS 010925 ocT 2024 0.00 71.88
105100 99564 11/18/24 6601 MENARDS 010921 ocT 2024 0.00 665.02
105100 99564 11/18/24 6601 MENARDS 010924 ocT 2024 0.00 259.05
105100 99564 11/18/24 6601 MENARDS 010924 ocT 2024 0.00 29.28
105100 99564 11/18/24 6601 MENARDS 053443 ocT 2024 0.00 274.68
105100 99564 11/18/24 6601 MENARDS 063448 ocT 2024 0.00 141.67
105100 99564 11/18/24 6601 MENARDS 063448 ocT 2024 0.00 188.57
105100 99564 11/18/24 6601 MENARDS. 063447 oct 2024 0.00 102.78
105100 99564 11/18/24 6601 MENARDS 053443 ocT 2024 0.00 91.23
105100 99564 11/18/24 6601 MENARDS. 083453 oct 2024 0.00 45.16
105100 99564 11/18/24 6601 MENARDS 433476 oOcT 2024 0.00 187.63
105100 99564 11/18/24 6601 MENARDS 083453 ocT 2024 0.00 52.67
105100 99564 11/18/24 6601 MENARDS. 083453 oct 2024 0.00 164.26
TOTAL CHECK 0.00 3,442.01

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 11/13/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:52:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G498' and transact.ck_date='20241118 00:00:00.000'
ACCOUNTING PERIOD: 11/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ====- DESCRIPTION------ SALES TAX AMOUNT
105100 99565 11/18/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,856.83
105100 99565 11/18/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,737.49
TOTAL CHECK 0.00 15,594.32
105100 99566 11/18/24 15158 MITCHELL 1 010925 INVOICE #31689331 DATE 0.00 6,024.00
105100 99567 11/18/24 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #344613 DATED 0.00 154.08
105100 99568 11/18/24 5750 MOTION INDUSTRIES INC 063448 INVOICE #IL32-00889726 0.00 286.19
105100 99569 11/18/24 244 MURPHY ACE HARDWARE 2400 010925 ocT 2024 0.00 17.87
105100 99569 11/18/24 244 MURPHY ACE HARDWARE 2400 010921 ocT 2024 0.00 6.44
105100 99569 11/18/24 244 MURPHY ACE HARDWARE 2400 010924 ocT 2024 0.00 219.97
105100 99569 11/18/24 244 MURPHY ACE HARDWARE 2400 063447 ocT 2024 0.00 181.61
105100 99569 11/18/24 244 MURPHY ACE HARDWARE 2400 083453 ocT 2024 0.00 82.94
TOTAL CHECK 0.00 508.83
105100 99570 11/18/24 4735 NAPA AUTO PARTS 010925 INV 263882 10/18/24 0.00 -638.16
105100 99570 11/18/24 4735 NAPA AUTO PARTS 010925 INVOICE #265180 DATED 0.00 894.03
105100 99570 11/18/24 4735 NAPA AUTO PARTS 010925 787 0.00 129.99
105100 99570 11/18/24 4735 NAPA AUTO PARTS 010925 757 0.00 9.94
105100 99570 11/18/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 88.07
105100 99570 11/18/24 4735 NAPA AUTO PARTS 010925 314 0.00 214.70
105100 99570 11/18/24 4735 NAPA AUTO PARTS 063447 750 0.00 93.70
105100 99570 11/18/24 4735 NAPA AUTO PARTS 010925 781 0.00 294.94
105100 99570 11/18/24 4735 NAPA AUTO PARTS 010925 309 0.00 8.81
105100 99570 11/18/24 4735 NAPA AUTO PARTS 063447 750 0.00 109.00
105100 99570 11/18/24 4735 NAPA AUTO PARTS 010925 743 0.00 88.10
TOTAL CHECK 0.00 1,293.12
105100 99571 11/18/24 250 NORTHERN ILLINOIS GAS 063447 10/3-11/4/24 0.00 52.18
105100 99571 11/18/24 250 NORTHERN ILLINOIS GAS 063448 10/2-11/1/24 0.00 161.39
105100 99571 11/18/24 250 NORTHERN ILLINOIS GAS 053443 10/4-11/5/24 0.00 158.40
105100 99571 11/18/24 250 NORTHERN ILLINOIS GAS 053443 10/3-11/2/24 0.00 169.62
105100 99571 11/18/24 250 NORTHERN ILLINOIS GAS 053443 10/2-11/1/24 0.00 61.10
105100 99571 11/18/24 250 NORTHERN ILLINOIS GAS 053443 10/1-10/31/24 0.00 60.16
105100 99571 11/18/24 250 NORTHERN ILLINOIS GAS 053443 10/1-10/31/24 0.00 61.48
105100 99571 11/18/24 250 NORTHERN ILLINOIS GAS 063447 9/27-10/29/24 0.00 148.81
105100 99571 11/18/24 250 NORTHERN ILLINOIS GAS 053443 10/2-11/1/24 0.00 113.37
105100 99571 11/18/24 250 NORTHERN ILLINOIS GAS 053443 10/1-10/31/24 0.00 69.46
105100 99571 11/18/24 250 NORTHERN ILLINOIS GAS 053443 10/3-11/4/24 0.00 54.15
105100 99571 11/18/24 250 NORTHERN ILLINOIS GAS 010921 10/2-11/1/24 0.00 163.17
TOTAL CHECK 0.00 1,273.29
105100 99572 11/18/24 14569 ORKIN 010921 2024 PEST CONTROL SERV 0.00 175.00
105100 99572 11/18/24 14569 ORKIN 063448 2024 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 99573 11/18/24 15112 PACE SUBURBAN BUS 011028 INV# 642919, 9/30/2024 0.00 498.33
105100 99574 11/18/24 3739 PADDOCK PUBLICATIONS 053442 PROPOSED 2025 BUDGET 0.00 29.90

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 11/13/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:52:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G498' and transact.ck_date='20241118 00:00:00.000'
ACCOUNTING PERIOD: 11/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ==---- DESCRIPTION------ SALES TAX AMOUNT
105100 99575 11/18/24 9395 PLOTE CONSTRUCTION INC. 053443 RESOLUTION NO. 24-R-00 0.00 2,411.47
105100 99575 11/18/24 9395 PLOTE CONSTRUCTION INC. 083453 RESOLUTION NO. 24-R-00 0.00 363,532.54
105100 99575 11/18/24 9395 PLOTE CONSTRUCTION INC. 163458 RESOLUTION NO. 24-R-00 0.00 321,683.35
TOTAL CHECK 0.00 687,627.36
105100 99576 11/18/24 12436 POLYDYNE 063448 2024 DELIVERY OF ANION 0.00 3,498.00
105100 99577 =11/18/24 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411133161 DAT 0.00 473.04
105100 99577 = =11/18/24 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #640120226 DAT 0.00 1,119.82
105100 99577 = 11/18/24 3714 POMP'S TIRE SERVICE INC. 010925 INV 411133731 10/30/24 0.00 -360.60
105100 99577 11/18/24 3714 POMP'S TIRE SERVICE INC. 010925 796 0.00 61.00
TOTAL CHECK 0.00 1,293.26
105100 99578 11/18/24 4450 RESERVE ACCOUNT 010510 POSTAGE METER REFILL 0.00 300.00
105100 99578 11/18/24 4450 RESERVE ACCOUNT 053443 POSTAGE METER REFILL 0.00 300.00
105100 99578 11/18/24 4450 RESERVE ACCOUNT 063447 POSTAGE METER REFILL 0.00 300.00
105100 99578 11/18/24 4450 RESERVE ACCOUNT 433476 POSTAGE METER REFILL 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 99579 11/18/24 15860 SCARPINITI PETE 010613 INVOICE # 127320 0.00 12,030.00
105100 99579 11/18/24 15860 SCARPINITI PETE 010613 INVOICE # 127339 0.00 1,675.00
105100 99579 11/18/24 15860 SCARPINITI PETE 010613 INVOICE # 127341 0.00 2,265.00
TOTAL CHECK 0.00 15,970.00
105100 99580 11/18/24 4386 PRO-LINE SAFETY PRODUCTS 053443 INVOICE #PL228789 DATE 0.00 121.19
105100 99580 11/18/24 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #PL228789 DATE 0.00 121.19
TOTAL CHECK 0.00 242.38
105100 99581 11/18/24 492 RAY O'HERRON INC 010613 INVOICE # 2375282 0.00 70.19
105100 99581 11/18/24 492 RAY O'HERRON INC 010613 INVOICE # 2374922 0.00 46.80
105100 99581 11/18/24 492 RAY O'HERRON INC 010613 INVOICE # 2374688 0.00 95.38
105100 99581 11/18/24 492 RAY O'HERRON INC 010613 INVOICE # 2374686 0.00 147.58
105100 99581 11/18/24 492 RAY O'HERRON INC 010613 INVOICE # 2375622 0.00 87.53
105100 99581 11/18/24 492 RAY O'HERRON INC 010613 INVOICE # 2375840 0.00 7.19
105100 99581 11/18/24 492 RAY O'HERRON INC 010613 INVOICE # 2374683 0.00 75.60
105100 99581 11/18/24 492 RAY O'HERRON INC 010613 INVOICE # 2374110 0.00 282.49
105100 99581 11/18/24 492 RAY O'HERRON INC 010613 INVOICE # 2376696 0.00 158.40
105100 99581 11/18/24 492 RAY O'HERRON INC 010613 INVOICE # 2376697 0.00 81.00
105100 99581 11/18/24 492 RAY O'HERRON INC 010613 INVOICE # 2376695 0.00 93.60
105100 99581 11/18/24 492 RAY O'HERRON INC 010613 INVOICE # 2376115 0.00 140.40
105100 99581 11/18/24 492 RAY O'HERRON INC 010613 INVOICE # 2376114 0.00 124.89
TOTAL CHECK 0.00 1,411.05
105100 99582 11/18/24 13445 RESOURCE CONSULTING INC 083453 135 W GRANDLAKE BLVD I 0.00 5,942.50
105100 99583 11/18/24 12236 SCHROEDER ASPHALT SERVIC 163458 RESOLUTION NO. 24-R-00 0.00 319,384.43
105100 99584 11/18/24 15685 SHERWIN INDUSTRIES INC. 010921 INVOICE #3231-4 DATED 0.00 48.99
105100 99584 11/18/24 15685 SHERWIN INDUSTRIES INC. 063448 INVOICE #3595-2 DATED 0.00 48.99
TOTAL CHECK 0.00 97.98

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 11/13/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:52:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G498' and transact.ck_date="20241118 00:00:00.000'
ACCOUNTING PERIOD: 11/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ===-= DESCRIPTION------ SALES TAX AMOUNT
105100 99585 11/18/24 12827 SIGN A RAMA 010208 INVOICE: 5241 0.00 3,422.25
105100 99585 11/18/24 12827 SIGN A RAMA 010208 INVOICE: 5330 0.00 2,810.86
105100 99585 11/18/24 12827 SIGN A RAMA 083453 INVOICE #INV-5373 DATE 0.00 528.00
TOTAL CHECK 0.00 6,761.11
105100 99586 11/18/24 11253 SKC CONSTRUCTION, INC. 083453 2024 MPI CRACK SEALING 0.00 29,977.50
105100 99587 11/18/24 15895 SRSD CONSULTING LLC 010207 LEADERSHIP DEVELOPMENT 0.00 4,750.00
105100 99588 11/18/24 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P00010 DATED 0.00 954.49
105100 99588 11/18/24 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P00035 DATED 0.00 3,441.73
105100 99588 11/18/24 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P00074 DATED 0.00 1,573.12
TOTAL CHECK 0.00 5,969.34
105100 99589 11/18/24 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 7,903.05
105100 99590 11/18/24 7830 STRADA CONSTRUCTION CO 083453 RESOLUTION NO. 24-R-00 0.00 102,052.42
105100 99591 11/18/24 14154 SUBURBAN PROPANE 053443 INVOICE #235114 DATED 0.00 48.00
105100 99592 = 11/18/24 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 24-R-00 0.00 90,652.44
105100 99592 11/18/24 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 23-R-00 0.00 398.57
TOTAL CHECK 0.00 91,051.01
105100 99593 11/18/24 3349 TRAFFIC CONTROL AND PROT 083453 RIGHT DIAGONAL ARROW 0.00 23.85
105100 99593 11/18/24 3349 TRAFFIC CONTROL AND PROT 083453 RIVET W/BLACK WASHER 0.00 250.00
105100 99593 11/18/24 3349 TRAFFIC CONTROL AND PROT 083453 DIAMOND SHAPE SIGN 0.00 234.50
105100 99593 11/18/24 3349 TRAFFIC CONTROL AND PROT 083453 PED CROSSING SIGN 0.00 148.50
105100 99593 11/18/24 3349 TRAFFIC CONTROL AND PROT 083453 BIKE/PED SIGN 0.00 84.65
105100 99593 11/18/24 3349 TRAFFIC CONTROL AND PROT 083453 BIKE/PED COMBO SIGN 0.00 253.95
105100 99593 11/18/24 3349 TRAFFIC CONTROL AND PROT 083453 SPEED ADVISORY SIGN 0.00 152.10
105100 99593 11/18/24 3349 TRAFFIC CONTROL AND PROT 083453 AUTH PERSONNEL SIGN 0.00 167.40
105100 99593 11/18/24 3349 TRAFFIC CONTROL AND PROT 083453 TELSPAR POST 0.00 276.60
105100 99593 11/18/24 3349 TRAFFIC CONTROL AND PROT 083453 TESPAR ANCHOR 0.00 121.00
105100 99593 11/18/24 3349 TRAFFIC CONTROL AND PROT 010110 SIGNS AT KRUSE HOUSE M 0.00 186.10
TOTAL CHECK 0.00 1,898.65
105100 99594 11/18/24 2027 TRANS UNION CORPORATION 010613 INVOICE # 10400197 0.00 100.00
105100 99595 11/18/24 286 TS SPECIALTIES INC 010925 INVOICE #35728 DATED 1 0.00 1,563.52
105100 99596 11/18/24 15413 ULTIMATE RENTAL SERVICES 011030 INV# 022866, 9/3/2024; 0.00 1,804.00
105100 99597 11/18/24 4406 U.S.A. BLUEBOOK 063448 INDICATOR 0.00 129.58
105100 99597 11/18/24 4406 U.S.A. BLUEBOOK 063447 INVOICE #INVO0518145 D 0.00 502.01
105100 99597 11/18/24 4406 U.S.A. BLUEBOOK 063448 INVOICE #INVO0518145 D 0.00 636.94
TOTAL CHECK 0.00 1,268.53
105100 99598 11/18/24 4207 VERIZON WIRELESS 053443 11/10-12/9/24 0.00 1,311.97
105100 99599 11/18/24 4207 VERIZON WIRELESS 010613 11/7-12/6/24 0.00 1,503.50
105100 99599 11/18/24 4207 VERIZON WIRELESS 010614 11/7-12/6/24 0.00 38.01

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 11/13/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:52:33 CHECK REGISTER ~ DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G498' and transact.ck_date='20241118 00:00:00.000'
ACCOUNTING PERIOD: 11/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV === DESCRIPTION------ SALES TAX AMOUNT
105100 99599 11/18/24 4207 VERIZON WIRELESS 010210 11/7-12/6/24 0.00 38.01
105100 99599 11/18/24 4207 VERIZON WIRELESS 010204 11/7-12/6/24 0.00 38.01
105100 99599 11/18/24 4207 VERIZON WIRELESS 010502 11/7-12/6/24 0.00 38.01
105100 99599 11/18/24 4207 VERIZON WIRELESS 010614 11/7-12/6/24 0.00 76.02
105100 99599 11/18/24 4207 VERIZON WIRELESS 010613 11/7-12/6/24 0.00 72.02
TOTAL CHECK 0.00 1,803.58
105100 99600 11/18/24 4823 WATER PRODUCTS AURORA 053443 INVOICE #0325875 DATED 0.00 542.00
105100 99600 11/18/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0325875 DATED 0.00 542.00
105100 99600 11/18/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0325965 DATED 0.00 1 112..62
105100 99600 11/18/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0325966 DATED 0.00 5,436.50
105100 99600 11/18/24 4823 WATER PRODUCTS AURORA 063447 INVOICE #0325967 DATED 0.00 485.53
TOTAL CHECK 0.00 8,118.65
105100 99601 11/18/24 11084 WE GROW DREAMS 010208 INVOICE: 18-11892 0.00 3,240.00
105100 99602 11/18/24 333 WEST CHICAGO PARK DISTRI 093454 2024 SUMMER AT THE SHE 0.00 9,414.50
105100 99603 11/18/24 15211 WEST CHICAGO PRINTING 063447 INVOICE #PGM-15621 DAT 0.00 1,106.55
105100 99604 11/18/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N60312 DATED 0.00 44.02
105100 99604 11/18/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N60313 DATED 0.00 1,736.66
105100 99604 11/18/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N60314 DATED 0.00 353.06
TOTAL CHECK 0.00 2,133.74
105100 99605 11/18/24 15548 WEX BANK 010613 INVOICE # 100751458 0.00 606.81
105100 99606 11/18/24 15192 XYLEM WATER SOLUTIONS US 053443 INVOICE #3556D46768 DA 0.00 7,044.75
TOTAL CASH ACCOUNT 0.00 1,591,605.81
TOTAL FUND 0.00 1,591,605.81
TOTAL REPORT 0.00 1,591,605.81

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 11/13/2024 CITY OF WEST CHICAGO ACCTPAYL
TIME: 13:26:43 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/24
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -~---- TITLE----- ------------ VENDOR--~-~~-~----- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010110 4012 CORP COUNSEL-SAL 7994 BOND DICKSON & CONWAY 00104970-01 ocT 2024 G498 0.00 250.00
010110 4100 LEGAL FEES 12712 BARNES & THORNBURG LL 00104969-01 3330704 G498 0.00 183.00
010110 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104970-01 ocT 2024 6498 0.00 1098.00
010110 4720 OTHER CHARGES 3349 TRAFFIC CONTROL AND P 00104968-01 8094 G498 0.00 186.10
TOTAL CITY COUNCIL-OPERATIONS 0.00 1717.10
010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G498 0.00 52.53
010201 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00104985-01 1MXY4QX6NGX7 G498 0.00 26.95
TOTAL CITY ADMIN - HR 0.00 79.48
010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 200380389672 G498 0.00 544.85
010203 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00105003-01 735543 6498 0.00 1820.00
010203 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00105004-01 735347 6498 0.00 907.50
TOTAL CITY ADMIN - IT 0.00 3272.35
010204 4110 TRAINING & TUITI 9904 VICTORIA HYNES 00104923-01 REIMBURSEMEN G498 0.00 360.00
010204 4110 TRAINING & TUITI 9904 VICTORIA HYNES 00104923-02 REIMBURSEMEN G498 0.00 80.00
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G498 0.00 38.01
TOTAL CITY ADMIN - GIS 0.00 478.01
010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101796-01 447773 6498 0.00 509.85
010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101797-01 450464 G498 0.00 6417.45
010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC 00103856-01 78964451-000 G498 0.00 4750.00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 11677.30
010208 4212 ADVERTISING 11084 WE GROW DREAMS 00105006-01 18-11892 G498 0.00 3240.00
010208 4212 ADVERTISING 12827 SIGN A RAMA 00105007-01 5241 G498 0.00 3422.25
010208 4212 ADVERTISING 12827 SIGN A RAMA 00105007-02 5330 G498 0.00 2810.86
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00102978-01 Nov 2024 G498 0.00 1050.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 10523.11
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 6498 0.00 320.51
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 6498 0.00 38.01
TOTAL CITY ADMIN-ADMIN 0.00 358.52
010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G498 0.00 112.87
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G498 0.00 38.01
010502 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00104925-02 1V3NR6QRQ4DIJ G498 0.00 80.88
TOTAL ADMIN SERVICES-ACCTG 0.00 231.76
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL ocT 2024 G498 0.00 259.91
010510 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00104925-02 1V3NR6QRQ4DJ G498 0.00 50.24
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00104924-01 POSTAGE REFI G498 0.00 300.00
TOTAL ADMIN SERVICES-ADMIN 0.00 610.15

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2024
TIME: 13:26:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613 4100
010613 4100
010613 4110
010613 4110
010613 4111
010613 4111
010613 4202
010613 4202
010613 4202
010613 4216
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4230
010613 4230
010613 4502
010613 4600
010613 4600
010613 4601
010613 4601
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4640
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
010614 4225
ACCOUNT
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
OFFICER TRAINING
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
8248
8248
15578
15962
15876
15876
15657
2298
4207
15893
15893
10042
10042
13068
2027
4207
871
871
15860
15860
15860
15817
12617
12617
15650
6601
15548
492
492
492
492
492
492
492
492
492
492
492
492
492
15965
2390
2390
2390
6601
15657
4207
4207
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
ILLINOIS AVIATION ACA
INTERNATIONAL ASSOCIA
CHAPMAN WILLIAM
CHAPMAN WILLIAM
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
VERIZON WIRELESS
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
AT & T
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
DUPAGE COUNTY ANIMAL
SCARPINITI PETE
SCARPINITI PETE
SCARPINITI PETE
FIRST-CITIZENS BANK &
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
FLOCK GROUP INC DBA F
MENARDS
WEX BANK
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
GUADALUPE SALINAS DBA
DELUXE TOWING
DELUXE TOWING
DELUXE TOWING
MENARDS
FIRST COMMUNICATIONS
VERIZON WIRELESS
VERIZON WIRELESS
00104943-01
00104943-02
00104935-01
00104944-01
00105000-01
00105000-02
00104941-01
00103827-01
00103827-01
00104980-01
00104980-02
00104936-01
00104937-01
00104937-02
00104942-01
00104942-02
00104942-03
00104938-01
00104940-01
00104946-01
00104934-01
00104933-01
00104933-02
00104933-03
00104933-04
00104933-05
00104933-06
00104945-01
00104947-01
00104981-01
00104981-02
00105001-01
00105001-02
00105001-03
00104982-01
00104939-01
00104983-01
00104999-01
INVOICE
862
864
38149
LI1254261
EIMBURSEMENT
EIMBURSEMENT
116020
11443852
505522-00001
202402962
202403140
1300038448
1100047742
114559150
10400197
505522-00001
26020
26420
127320
127339
127341
45732443
OcT 2024
623443
INV-51210
ocT 2024
100751458
2375282
2374922
2374688
2374686
2374683
2374110
2375622
2375840
2376115
2376114
2376696
2376697
2376695
26247
97021
97013
971169
ocT 2024
116020
505522-00001
505522-00001
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX
6498
6498
6498
G498
6498
G498
G498
6498
G498
G498
G498
G498
6498
6498
G498
6498
G498
6498
6498
G498
G498
G498
G498
G498
G498
6498
G498
6498
G498
6498
G498
G498
6498
6498
6498
G498
G498
6498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
eee eee ofololololololololololololololololololololololololololo)
-00
-00
-00
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
-00
-00
-00
-00
2
AMOUNT
4800.
3165.
4480.
320.
170.
170.
1138.
1247.
72.
50.
50.
221.
126.
94.
100.
1503.
160.
435.
12030.
1675.
2265.
239.
23.
982.
12450.
27.
606.
70.
46.
95.
147.
75.
282.
87.
7.
140.
124.
158.
81.
3000.
165.
165.
245.
110.
53699.
34.
76.

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2024
TIME: 13:26:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -~---- TITLE----- ------------ VENDOR------------
TOTAL POLICE-ESDA
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010910 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 14569 ORKIN
010921 4225 OTHER CONTRACTUA 15878 COMMERCIAL DOOR & DOC
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15685 SHERWIN INDUSTRIES IN
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
010921 4650 MISCELLANEOUS CO 6601 MENARDS.
TOTAL PUBLIC WORKS-MUN PROP
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I
010923 4225 OTHER CONTRACTUA 1843 CEMETERY MANAGEMENT I
010923 4225 OTHER CONTRACTUA 1843 CEMETERY MANAGEMENT I
010923 4225 OTHER CONTRACTUA 1843 CEMETERY MANAGEMENT I
010923 4225 OTHER CONTRACTUA 1843 CEMETERY MANAGEMENT I
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010924 4604 TOOLS & EQUIPMEN 4360 HIGH PSI LTD.
010924 4604 TOOLS & EQUIPMEN 6601 MENARDS
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
010924 4650 MISCELLANEOUS CO 2989 HORN STEEL
010924 4650 MISCELLANEOUS CO 6601 MENARDS.
010924 4650 MISCELLANEOUS CO 9682 CERTIFIED LABORATORIE
TOTAL PUBLIC WORKS-R & B
010925 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES INC
010925 4400 VEHICLE REPAIR 3714 POMP'S TIRE SERVICE I
010925 4400 VEHICLE REPAIR 4392 BONNELL INDUSTRIES
010925 4400 VEHICLE REPAIR 4392 BONNELL INDUSTRIES
010925 4400 VEHICLE REPAIR 4392 BONNELL INDUSTRIES
00104995-02
00103827-01
00103827-01
00103047-02
00103047-03
00103047-04
00103047-05
00103287-01
00104974-01
00104988-01
00104988-02
00104995-01
00104997-01
00103827-01
00103827-01
00103704-01
00104127-01
00104127-01
00104127-01
00104127-01
00104950-01
00104960-01
00104961-01
00104976-01
00104977-01
00104998-01
00104998-02
00104998-03
INVOICE
ocT 2024
1XvwPLWRF6QT
116020
04739367748
0583336000
202403140
202402962
4209661044
4209660929
4209661037
4209661012
143050224274
1021
27404
27558
1MIN473IFL6Q
3231-4
ocT 2024
oct 2024
202402962
202403140
00-20282
00-20283
00-20284
00-20288
00-20289
116020
85030
oct 2024
ocT 2024
96332M
oct 2024
8842425
3275
35728
640120151
0217709-IN
0217710-IN
0217711-IN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX
G498
G498
6498
6498
G498
G498
6498
G498
G498
G498
G498
G498
G498
G498
6498
6498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
eceoocoo 9 eCeCCCoCoo co eceCCoCooo oC CCC COCCCOoOeOCOOCOOoooO Oo Coo oOo
-00
AMOUNT
148.
14.
4.
18.
134,
163.
360.
157.
157.
17.
36.
14.
175.
465.
484.
477.
182.
48.
665.
3565.
423.
423.
600.
1325.
675.
1325.
475.
5246.
183.
345.
219.
120.
259.
198.
1356.
68.
1563.
61.
3053.
3053.
3053.

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2024
TIME: 13:26:43
PAGE NUMBER: 4
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/24
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE----- ------------ VENDOR--~---------- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 14896 AURORA TRUCK CENTER — 00104955-01 259990 G498 0.00 142.56
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 ocT 2024 6498 0.00 17.87
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00104990-01 411133161 6498 0.00 473.04
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00104990-02 640120226 6498 0.00 1119.82
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00104990-03 411133731 G498 0.00 -360.60
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00104992-02 P00035 G498 0.00 3441.73
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00104992-03 P00074 6498 0.00 1573.12
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 264298 G498 0.00 129.99
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 264372 6498 0.00 9.94
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 264516 G498 0.00 88.07
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 264785 G498 0.00 214.70
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 264939 G498 0.00 294.94
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 265080 6498 0.00 8.81
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 265400 6498 0.00 88.10
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104986-01 265180 G498 0.00 894.03
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00104986-02 263882 6498 0.00 -638.16
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00104957-01 344613 6498 0.00 154.08
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00104987-01 N60312 6498 0.00 44.02
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00104987-02 N60313 6498 0.00 1736.66
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00104987-03 N60314 G498 0.00 353.06
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16944 6498 0.00 38.83
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16863 6498 0.00 113.91
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16917 G498 0.00 4.60
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 16910 G498 0.00 248.84
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00104991-01 16811 G498 0.00 314.37
010925 4603 PARTS FOR VEHICL 6601 MENARDS OcT 2024 6498 0.00 71.88
010925 4604 TOOLS & EQUIPMEN 14595 CFA SOFTWARE INC 00104978-01 15440 G498 0.00 2995.00
010925 4604 TOOLS & EQUIPMEN 15158 MITCHELL 1 00104956-01 31689331 G498 0.00 6024.00
TOTAL PUBLIC WORKS-MAINT GAR 0.00 30450.98
011028 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104970-01 ocT 2024 6498 0.00 1491.00
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G498 0.00 127.07
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00104931-01 642919 G498 0.00 498.33
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL ocT 2024 6498 0.00 181.77
TOTAL COM DEV-PLANNING 0.00 2298.17
011029 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00104970-01 ocT 2024 6498 0.00 16569.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00104930-01 863 G498 0.00 735.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00104928-01 66705 G498 0.00 15250.44
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104929-01 66551 G498 0.00 210.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104929-02 66569 G498 0.00 1015.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104929-03 66618 G498 0.00 480.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00104929-04 66622 G498 0.00 1015.00
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G498 0.00 203.38
TOTAL COM DEV-BUILDING & CODE 0.00 35477.82
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G498 0.00 141.26
011030 4680 SPECIAL EVENTS 12768 JEFF GOULD DBA SUNSHI 00103478-01 FROSTY FEST G498 0.00 937.50
011030 4680 SPECIAL EVENTS 15413 ULTIMATE RENTAL SERVI 00104552-01 022866 G498 0.00 1804.00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2024
TIME: 13:26:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL COM DEV-MUSEUM
TOTAL FUND
INVOICE
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX AMOUNT
0.00 2882.76
0.00 164092.55

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 6
PENTAMATION
DATE: 11/13/2024 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:26:43 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/24
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT INVOICE CONTROL # SALES TAX AMOUNT
043439 4804 VEHICLES 14796 EBY GRAPHICS INC 00104959-01 12778 6498 0.00 66.82
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 66.82
0.00 66.82
TOTAL FUND

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2024
TIME: 13:26:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
0500 331000 WATER/SEWER SERV
TOTAL SEWER FUND REVENUES
053440 4204 ELECTRIC
053440 4216 GROUNDS MAINTENA
053440 4216 GROUNDS MAINTENA
TOTAL SEWER-SSA#2
053442 4211 PRINTING & BINDI
TOTAL SEWER-WWTR TREATMENT
053443 4100 LEGAL FEES
053443 4202 TELEPHONE & ALAR
053443 4202 TELEPHONE & ALAR
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4204 ELECTRIC
053443 4216 GROUNDS MAINTENA
053443 4216 GROUNDS MAINTENA
053443 4402 LIFT STATION REP
053443 4402 LIFT STATION REP
053443 4600 COMPUTER/OFFICE
053443 4600 COMPUTER/OFFICE
053443 4600 COMPUTER/OFFICE
053443 4600 COMPUTER/OFFICE
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4604 TOOLS & EQUIPMEN
053443 4607 GAS & OIL
053443 4613 POSTAGE
053443 4630 PARTS-LIFT STATI
053443 4650 MISCELLANEOUS CO
053443 4650 MISCELLANEOUS CO
053443 4650 MISCELLANEOUS CO
053443 4806 OTHER CAPITAL OU
053443 4806 OTHER CAPITAL OU
053443 4806 OTHER CAPITAL OU
053443 4806 OTHER CAPITAL OU
053443 4806 OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
14286
15893
15893
3739
7994
15657
4207
250
250
250
250
250
250
250
250
14286
15893
15893
14897
3491
12617
12617
15559
15559
15789
4095
4823
14154
4450
6601
2013
4386
6601
12102
12102
15192
2013
9395
ANGELO TRAPANI
DYNEGY ENERGY SERVICE
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
PADDOCK PUBLICATIONS
BOND DICKSON & CONWAY
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADVANCED AUTOMATION &
FLOLO CORPORATION
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
COLLIFLOWER INC
STANDARD EQUIPMENT CO
WATER PRODUCTS AURORA
SUBURBAN PROPANE
RESERVE ACCOUNT
MENARDS
GRAINGER
PRO-LINE SAFETY PRODU
MENARDS
THOMAS ENGINEERING GR
THOMAS ENGINEERING GR
XYLEM WATER SOLUTIONS
GRAINGER
PLOTE CONSTRUCTION IN
00104984-01
00103827-01
00103827-01
00105008-01
00104970-01
00103827-01
00103827-01
00104954-01
00104971-01
00104925-02
00104995-02
00104958-01
00104992-01
00104989-01
00104952-01
00104924-01
00104996-01
00104951-01
00102852-01
00104948-01
00104949-01
00103712-01
INVOICE
REDIT REFUND
400001690223
202403140
202402962
312833
oct 2024
116020
30672-000001
39388900001
75591010006
13427902948
03056642063
66121929971
75949900007
59620987475
30453010008
400001690223
202402962
202403140
24-4743
105335
oct 2024
ocT 2024
1V3NR6QRQ4DI
1XWPLWRF6QT
02468249
P00010
0325875
235114
POSTAGE REFI
oct 2024
9291527654
PL228789
ocT 2024
24-423
24-423
3556D46768
9283148998
240110.04
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX
6498
G498
G498
G498
G498
6498
G498
G498
G498
G498
G498
G498
6498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
6498
G498
G498
G498
6498
G498
G498
G498
6498
6498
6498
o eo seSoeoeoeoeoeoeooeooooooCoOoCOoOoCoOoCoCOOoCoCoCoOooOo oC eG eG eee oOo oO
-00
-00
-00
-00
-00
-00
7
AMOUNT
4284,
4284.
1165.
100.
100.
1365.
29.
29...
126.
241.
1311.
60.
61.
113.
69.
54.
158.
169.
61.
3115.
141.
141.
840.
4491.
260.
57.
23.
17.
278.
954.
542.
48.
300.
91.
258.
121.
274,
398.
90652.
7044,
48.
2411.
114941.
120620.
63

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 11/13/2024 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:26:43 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/24
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ RE(LEsSss= SSHeeseree ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2024
TIME: 13:26:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
FUND
ACCOUNT
4202
4203
4203
4204
4211
4216
4216
4225
4400
4400
4400
4600
4600
4600
4600
4603
4603
4604
4613
4621
4621
4621
4622
4625
4650
4650
4650
4650
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
PRINTING & BINDI
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
LAB SUPPLIES
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4203
4204
4210
4216
4216
4225
4225
4225
4401
4430
4430
4430
4430
4600
4600
4625
4625
4626
4626
4626
4642
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
REFUSE DISPOSAL
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
WTP OPERATIONS R
WTP OPERATIONS R
WTP OPERATIONS R
WTP OPERATIONS R
COMPUTER/OFFICE
COMPUTER/OFFICE
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
15657
14286
15967
15893
15893
11546
12380
14569
6601
15685
1685
1685
6601
12617
15559
4406
4406
10925
10925
12436
5750
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
WEST CHICAGO PRINTING
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
CHRISTOPHER B BURKE E
JERRY HAGGERTY CHEVRO
BONNELL INDUSTRIES
HAYES AUTO BODY
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
NAPA AUTO PARTS
NAPA AUTO PARTS
WATER PRODUCTS AURORA
RESERVE ACCOUNT
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
DRYDON EQUIPMENT, INC
U.S.A. BLUEBOOK
GRAINGER
MURPHY ACE HARDWARE 2
PRO-LINE SAFETY PRODU
MENARDS
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
IL ENVIRONMENTAL PROT
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ALL TYPES ELEVATORS I
CINTAS CORPORATION
ORKIN
MENARDS
SHERWIN INDUSTRIES IN
HACH COMPANY
HACH COMPANY
MENARDS
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
POLYDYNE
MOTION INDUSTRIES INC
00104967-01
00103827-01
00103827-01
00103533-01
00104979-01
00104998-04
00104953-01
00104925-02
00104995-02
00104989-01
00104924-01
00104989-02
00104989-03
00104989-04
00104966-01
00104964-01
00104996-01
00104951-01
00105002-01
00103827-01
00103827-01
00104965-01
00103047-01
00103287-01
00104997-02
00104578-01
00104578-02
00104995-02
00104964-01
00102864-01
00102864-01
00102859-01
00104972-01
INVOICE
116020
96104010002
14656900009
400001690223
PGM-15621
202403140
202402962
196273
51128
0217712-IN
UNIT 640
ocT 2024
ocT 2024
1V3NR6QRQ4DI
1XWWPLWRF6QT
265230
264907
0325875
POSTAGE REFI
0325965
0325966
0325967
000371004
INVO0518145
9291527654
ocT 2024
PL228789
ocT 2024
116020
92163563122
400001690223
RMIT APP_FEE
202402962
202403140
20152311
4209661121
143050224274
ocT 2024
3595-2
14231703
14231703
ocT 2024
ocT 2024
1XVWPLWRF6QT
INVO0521310
INVOO518145
CD34609
CD36883
1876602
L32-00889726
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX
G498
6498
6498
6498
6498
G498
G498
G498
G498
G498
G498
G498
6498
6498
G498
6498
6498
6498
6498
G498
G498
G498
G498
G498
G498
G498
G498
G498
G498
6498
G498
G498
6498
G498
G498
6498
6498
G498
G498
G498
G498
6498
G498
G498
G498
G498
G498
G498
6498
G498
oeooocooooooocoocooooooooo co ceCoCoCCoCCCCOCCCCOCCCOCOCOCCOCOCCOCCCOSO
-00
-00
-00
-00
9
AMOUNT
431.
148.
52.
37664.
1106.
265
265
3053
1112
25
81
18
63
55
-00
-00
1242.93
3249.
75
501.
57:
259.
23.
17.
109.
93.
542.
300.
-62
5436.
485.
2969.
502.
258.
181.
121.
102.
60553.
402.
161.
14545.
2500.
386.
386.
206.
20.
70.
141.
48.
11150.
111.
188.
14.
4.
129.
636.
7856.
7737.
3498.
286.
20
00
32
91
28
46
00
70
00
00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2024
TIME: 13:26:43
CASH REQUIREMENTS BILL LIST
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
VENDOR-~-
INVOICE
PAGE NUMBER: 10
ACCTPAY1
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX AMOUNT
0.00 50484.40
0.00 111037 .99

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: nae
DATE: 11/13/2024 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:26:43 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/24
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
083453 4225 OTHER CONTRACTUA 13445 RESOURCE CONSULTING I 00104013-01 24-09007 G498 0.00 5942.50
083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00102948-01 710574 G498 0.00 429.44
083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00104975-01 710504 G498 0.00 117.14
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00104145-01 253572 6498 0.00 2203.20
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00104145-01 255212 G498 0.00 2028.64
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00104509-01 9275 G498 0.00 1970.00
083453 4801 BUILDING/GROUNDS 6601 MENARDS ocT 2024 G498 0.00 52.67
083453 4807 STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN 00103712-01 240110.04 G498 0.00 363532.54
083453 4818 200 MAIN ST RENO 12678 MATOCHA ASSOCIATES 00103024-01 11-A G498 0.00 550.00
083453 4818 200 MAIN ST RENO 6601 MENARDS ocT 2024 G498 0.00 45.16
083453 4818 200 MAIN ST RENO 6601 MENARDS 00104973-01 08651 G498 0.00 1029.69
083453 4863 SIDEWALK REMOVAL 7830 STRADA CONSTRUCTION C 00103711-01 18-871 2202 G498 0.00 102052.42
083453 4868 CRACK FILLING PR 11253 SKC CONSTRUCTION, INC 00104430-01 10211 6498 0.00 29977.50
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00102941-01 23756 G498 0.00 7903.05
083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202403140 G498 0.00 3249.17
083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402962 G498 0.00 3249.17
083453 4872 ROW MATERIALS 12643 KIMBALL MIDWEST 00104993-01 102723219 6498 0.00 113.70
083453 4872 ROW MATERIALS 12827 SIGN A RAMA 00104963-01 INV-5373 G498 0.00 528.00
083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 oct 2024 G498 0.00 82.94
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 117021 G498 0.00 23.85
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 117202 6498 0.00 250.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 117582 G498 0.00 234.50
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 118212 G498 0.00 148.50
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 8014 G498 0.00 84.65
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 8015 G498 0.00 253.95
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 8956 6498 0.00 152.10
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 8955 6498 0.00 167.40
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 9101 6498 0.00 276.60
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 9100 G498 0.00 121.00
083453 4872 ROW MATERIALS 6601 MENARDS ocT 2024 G498 0.00 164.26
083453 4872 ROW MATERIALS 7565 FORESTRY SUPPLIERS IN 00104962-01 614565-00 G498 0.00 263.24
TOTAL CAPITAL PROJECTS 0.00 527196.98
TOTAL FUND 0.00 527196.98

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: J2
DATE: 11/13/2024 CITY OF WEST CHICAGO ACCTPAYL
TIME: 13:26:43 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/24
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE----- -=-"-------- VENDOR-~~-~-~----- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
093454 4680 SPECIAL EVENTS 15454 GAGNEPAIN FRANCIS J _00104801-01 FROSTY FEST 6498 0.00 750.00
093454 4680 SPECIAL EVENTS 333 WEST CHICAGO PARK DIS 00104932-01 NTERTAINMENT G498 0.00 9414.50
TOTAL DOWNTOWN TIF 0.00 10164.50
TOTAL FUND 0.00 10164.50

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2024
TIME: 13:26:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
4204
4807
4807
4807
------ TITLE----- -------
ELECTRIC 151
ELECTRIC 152
STREET IMPROVEME 12236
STREET IMPROVEME 15858
STREET IMPROVEME 9395
oo VENDOR------------ P.0.'S INVOICE
COMED 7688378000
COMMONWEALTH EDISON 2506186000
SCHROEDER ASPHALT SER 00103532-01 2024-383
GONZALEZ COMPANIES LL 00103381-01 0020746 (07)
PLOTE CONSTRUCTION IN 00103712-01 240110.04
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX
G498
G498
G498
G498
G498
o Oo 9eC000o
-00
-00
13
AMOUNT
6334.
66.
319384.
7098.
321683.
654567.
654567.
03
91
43
71
35
43
43

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2024
TIME: 13:26:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- --------
28 224500 MISCELLANEOUS DE 15963
28 224500 MISCELLANEOUS DE 15964
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
FIRST COMMERCE LLC
BESSY JAMES
PAGE NUMBER:
ACCTPAY1
P.0.'S INVOICE CONTROL # SALES TAX
00104926-01 LINCOLN AVE G498 0.00
00104927-01 75 CHURCH ST G498 0.00
0.00
0.00
14
ACCOUNTING PERIOD: 11/24
AMOUNT
1500.00
1500.00
3000.00
3000.00

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2024
TIME: 13:26:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV
433476
433476
433476
433476
433476
433476
ACCOUNT
4202
4204
4216
4216
4613
4650
TELEPHONE & ALAR 15657
ELECTRIC 152
GROUNDS MAINTENA 15893
GROUNDS MAINTENA 15893
POSTAGE 4450
MISCELLANEOUS CO 6601
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
FIRST COMMUNICATIONS
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
RESERVE ACCOUNT
MENARDS
P.O.'S INVOICE
116020
2841869000
00103827-01 202402962
00103827-01 202403140
00104924-01 POSTAGE REFI
ocT 2024
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX
G498
G498
G498
G498
G498
G498
oo olUcOolmUmUCODOWUUCOCOCCOOOCOOO
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
is
AMOUNT
24.
179.
83.
83.
300.
187.
858.
858.
1591605.
0.
-81
1591605
84
64
33
33
00
63
77
77
81
00