===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 2, 2024
OPERATING ACCOUNT $ 675,186.40
FUNDED BY: eoreceeneneenenneneneeennennnn
GENERAL FUND $ 219,559.32
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 71.99
SEWER FUND $ 160,319.28
WATER FUND $ 49,885.56
CAPITAL PROJECTS FUND $ 241,231.40
MOTOR FUEL TAX FUND $ 212.26
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 906.59
APPROVED BY THE CITY COUNCIL ON:
DATE: 2/2/2824
SIGNATURE:_/ yj Vée—

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 11/27/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G499' and transact.ck_date='20241202 00:00:00.000'
ACCOUNTING PERIOD: 11/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV —_—s=-----| DESCRIPTION------ SALES TAX AMOUNT
105100 99608 12/02/24 14400 7 LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES SA 0.00 5,739.33
105100 99608 12/02/24 14400 7 LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES SA 0.00 5,739.33
105100 99608 12/02/24 14400 7 LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES SA 0.00 5,739.34
105100 99608 12/02/24 14400 7 LAYER SOLUTIONS INC 010203 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 99608 12/02/24 14400 7 LAYER SOLUTIONS INC 053443 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 99608 12/02/24 14400 7 LAYER SOLUTIONS INC 063448 SAAS DATTO BACKUP INVO 0.00 1,115.00
105100 99608 12/02/24 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 11942 ON 11/15 0.00 616.67
105100 99608 12/02/24 14400 7 LAYER SOLUTIONS INC 053443 INVOICE 11942 ON 11/15 0.00 616.67
105100 99608 12/02/24 14400 7 LAYER SOLUTIONS INC ‘063448 INVOICE 11942 ON 11/15 0.00 616.66
TOTAL CHECK 0.00 22,413.00
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 61.67
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 391.68
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 1,025.00
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 241.66
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 425.03
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 655.00
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 935.00
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 10,006.63
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 200.00
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 399.98
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 749.97
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 375.00
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 900.00
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 499.90
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,875.15
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 50.00
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 157.50
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 423.33
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 100.00
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 141.67
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 265.00
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 386.67
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,249.17
105100 99610 12/02/24 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 83.33
TOTAL CHECK 0.00 30,455.01
105100 99611 12/02/24 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #24-4775 DATED 0.00 1,182.85
105100 99611 12/02/24 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #24-4776 DATED 0.00 960.00
TOTAL CHECK 0.00 2,142.85
105100 99612 12/02/24 5384 AIRGAS USA LLC 010925 INVOICE #9154444177 DA 0.00 698.98

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 11/27/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G499' and transact.ck_date='20241202 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 99613 12/02/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 813.32
105100 99613 12/02/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 10,121.50
TOTAL CHECK 0.00 10,934.82
105100 99614 12/02/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1GJC-P7NG-1) 0.00 34.99
105100 99614 12/02/24 15559 AMAZON CAPITAL SERVICES 010203 INVOICE # IGDT-LG6K-3H 0.00 9.99
105100 99614 12/02/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 19KY-1G63-JDDF, 1 0.00 78.11
105100 99614 12/02/24 15559 AMAZON CAPITAL SERVICES 011030 INV# 1D6T-WFCJ-4TKM, 1 0.00 27.43
105100 99614 12/02/24 15559 AMAZON CAPITAL SERVICES 011028 1€19-LRQY-7RNW, 11/14/ 0.00 17.99
105100 99614 12/02/24 15559 AMAZON CAPITAL SERVICES 043439 INVOICE #1VMD-11TK-D7R 0.00 71.99
105100 99614 12/02/24 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1GVD-XKCL-LNH 0.00 382.04
105100 99614 12/02/24 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #17L1-9HR7-CYJ 0.00 9.92
105100 99614 12/02/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #17L1-9HR7-CYJ 0.00 9.49
105100 99614 12/02/24 15559 AMAZON CAPITAL SERVICES 010208 INVOICE: 1NT$-V6NH-QGX 0.00 1,299.00
105100 99614 12/02/24 15559 AMAZON CAPITAL SERVICES 010110 INVOICE #1MK4-PW49-GIJ6 0.00 129.99
105100 99614 12/02/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1MGM-QT7N-9PX 0.00 92.33
TOTAL CHECK 0.00 2,163.27
105100 99615 12/02/24 12365 ANDY FRAIN SERVICES 010613 INVOICE # 367156 0.00 6,464.44
105100 99616 12/02/24 13068 AT&T 010203 11/12-12/11/24 0.00 120.40
105100 99617 12/02/24 13068 AT&T 010613 11/14-12/13/24 0.00 94.23
105100 99618 12/02/24 13107 AT & T MOBILITY 063447 10/8-11/7/24 0.00 189.92
105100 99619 12/02/24 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS293818 0.00 15,224.05
105100 99619 12/02/24 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS294192 0.00 14,696.65
105100 99619 12/02/24 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS293697 0.00 2,952.92
TOTAL CHECK 0.00 32,873.62
105100 99620 12/02/24 1800 B & F CONSTRUCTION CODE 011029 INV# 20159, 11/14/2024 0.00 525.00
105100 99620 12/02/24 1800 B & F CONSTRUCTION CODE 011029 INV# 20151, 11/14/2024 0.00 675.00
105100 99620 12/02/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66739, 11/5/2024; 0.00 905.00
105100 99620 12/02/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66748, 11/7/2024; 0.00 1,200.00
105100 99620 12/02/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66893, 11/15/2024 0.00 275.00
105100 99620 12/02/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66902, 11/15/2024 0.00 15,250.44
TOTAL CHECK 0.00 18,830.44
105100 99621 12/02/24 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,050.00
105100 99622 12/02/24 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6009884551 DA 0.00 34.47
105100 99622 12/02/24 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6009822744 DA 0.00 141.95
TOTAL CHECK 0.00 176.42
105100 99623 12/02/24 15969 CARRILLO, MIGUEL 28 LOI REFUND FOR 521 ES 0.00 1,500.00
105100 99624 12/02/24 13021 CASE LOTS INC 010921 INVOICE #28100 DATED 1 0.00 489.70
105100 99624 12/02/24 13021 CASE LOTS INC 010921 INVOICE #27780 DATED 0.00 486.50
TOTAL CHECK 0.00 976.20
105100 99625 12/02/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 807.50

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 11/27/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G499' and transact.ck_date='20241202 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 99625 12/02/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 1,175.00
105100 99625 12/02/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 25.00
105100 99625 12/02/24 1843 CEMETERY MANAGEMENT INC. 010923 CEMETERY SEXTON SERVIC 0.00 392.50
TOTAL CHECK 0.00 2,400.00
105100 99626 12/02/24 9682 CERTIFIED LABORATORIES D 010924 INVOICE #8842425 DATED 0.00 198.45
105100 99627 12/02/24 12319 CHICAGO METRO AGENCY FOR 01 FY 2025 LOCAL CONTRIBU 0.00 1,173.08
105100 99628 12/02/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 99628 12/02/24 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.46
105100 99628 12/02/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 99628 12/02/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.61
105100 99628 12/02/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.90
TOTAL CHECK 0.00 114.53
105100 99629 12/02/24 3223 COLLEGE OF DUPAGE 010613 BILL # 16794 0.00 4,696.00
105100 99629 12/02/24 3223 COLLEGE OF DUPAGE 010613 BILL # 16794 0.00 149.00
TOTAL CHECK 0.00 4,845.00
105100 99630 12/02/24 13089 COMCAST 010203 11/15-12/14/24 0.00 1,414.42
105100 99631 12/02/24 13257 COMCAST CABLE 010921 11/20-12/19/24 0.00 131.90
105100 99631 12/02/24 13257 COMCAST CABLE 010614 11/19-12/18/24 0.00 91.90
TOTAL CHECK 0.00 223.80
105100 99632 12/02/24 152 COMMONWEALTH EDISON 010921 10/16-11/14/24 0.00 18.13
105100 99632 12/02/24 152 COMMONWEALTH EDISON 010921 10/16-11/14/24 0.00 15.83
105100 99632 12/02/24 152 COMMONWEALTH EDISON 163458 10/16-11/14/24 0.00 57.18
105100 99632 12/02/24 152 COMMONWEALTH EDISON 163458 10/16-11/14/24 0.00 73.64
105100 99632 12/02/24 152 COMMONWEALTH EDISON 010921 10/16-11/14/24 0.00 25.58
105100 99632 12/02/24 152 COMMONWEALTH EDISON 433476 10/16-11/14/24 0.00 179.93
105100 99632 12/02/24 152 COMMONWEALTH EDISON 010921 10/16-11/14/24 0.00 400.15
105100 99632 12/02/24 152 COMMONWEALTH EDISON 163458 10/16-11/14/24 0.00 21.93
105100 99632 12/02/24 152 COMMONWEALTH EDISON 010921 10/16-11/14/24 0.00 14.59
105100 99632 12/02/24 152 COMMONWEALTH EDISON 010208 10/15-11/13/24 0.00 103.47
105100 99632 12/02/24 152 COMMONWEALTH EDISON 053443 10/15-11/13/24 0.00 432.68
105100 99632 12/02/24 152 COMMONWEALTH EDISON 010921 10/15-11/13/24 0.00 113.45
105100 99632 12/02/24 152 COMMONWEALTH EDISON 011029 11/8-11/11/24 0.00 2.43
105100 99632 12/02/24 152 COMMONWEALTH EDISON 010921 10/15-11/13/24 0.00 60.50
105100 99632 12/02/24 152 COMMONWEALTH EDISON 011029 11/8-11/13/24 0.00 829.91
105100 99632 12/02/24 152 COMMONWEALTH EDISON 163458 10/15-11/13/24 0.00 59.51
105100 99632 12/02/24 152 COMMONWEALTH EDISON 010614 10/15-11/13/24 0.00 67.22
TOTAL CHECK 0.00 2,476.13
105100 99633 12/02/24 152 COMMONWEALTH EDISON 083453 8/26-9/13/24 0.00 1,803.92
105100 99633 12/02/24 152 COMMONWEALTH EDISON 083453 10/14-11/6/24 0.00 923.19
TOTAL CHECK 0.00 2,727.11
105100 99634 12/02/24 5511 CDW GOVERNMENT INC 010203 QUOTE PDDX393 ON 10/14 0.00 5,837.94
105100 99635 12/02/24 15712 CONSTRUCTION INC. 083453 RESOLUTION NO. 23-R-00 0.00 55,993.75

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 11/27/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G499' and transact.ck_date='20241202 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 99635 12/02/24 15712 CONSTRUCTION INC. 083453 RESOLUTION NO. 24-R-00 0.00 21,600.00
TOTAL CHECK 0.00 77,593.75
105100 99636 12/02/24 2810 CORE & MAIN LP 063447 GUIDEBAR 0.00 259.50
105100 99637 12/02/24 2390 DELUXE TOWING 010613 INVOICE # 97147 0.00 165.00
105100 99638 12/02/24 5166 DETECTION SYSTEMS 010921 INVOICE #W8417 DATED 1 0.00 126.00
105100 99638 12/02/24 5166 DETECTION SYSTEMS 010921 INVOICE #W8418 DATED 1 0.00 126.00
105100 99638 12/02/24 5166 DETECTION SYSTEMS 010921 INVOICE #W8421 DATED 1 0.00 126.00
105100 99638 12/02/24 5166 DETECTION SYSTEMS 010921 INVOICE #W8422 DATED 1 0.00 126.00
105100 99638 12/02/24 5166 DETECTION SYSTEMS 010921 INVOICE #W8423 DATED 1 0.00 126.00
105100 99638 12/02/24 5166 DETECTION SYSTEMS 063448 INVOICE #W8424 DATED 1 0.00 422.00
105100 99638 12/02/24 5166 DETECTION SYSTEMS 010921 INVOICE #W8429 DATED 1 0.00 126.00
105100 99638 12/02/24 5166 DETECTION SYSTEMS 010921 INVOICE #W8742 DATED 1 0.00 280.00
105100 99638 12/02/24 5166 DETECTION SYSTEMS 010921 INVOICE #W8743 DATED 1 0.00 280.00
105100 99638 12/02/24 5166 DETECTION SYSTEMS 063448 INVOICE #W8744 DATED 1 0.00 730.00
105100 99638 12/02/24 5166 DETECTION SYSTEMS 010921 INVOICE #w8859 DATED 1 0.00 422.00
105100 99638 12/02/24 5166 DETECTION SYSTEMS 010921 INVOICE #w8862 DATED 1 0.00 126.00
TOTAL CHECK 0.00 3,016.00
105100 99639 12/02/24 15812 DONATE NILMARI DBA HAPPY 011030 INV# INV3913, 8/30/202 0.00 1,750.00
105100 99640 12/02/24 554 DUPAGE COUNTY RECORDER 011029 oct 2024 0.00 513.00
105100 99641 12/02/24 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5575 DATED 11 0.00 160.61
105100 99641 12/02/24 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5576 DATED 11 0.00 223.51
TOTAL CHECK 0.00 384.12
105100 99642 12/02/24 11433 DUPAGE TOPSOIL INC. 063447 PULVERIZED TOPSOIL TO 0.00 780.00
105100 99643 12/02/24 9839 EJ EQUIPMENT INC. 053443 INVOICE #P49009 DATED 0.00 485.00
105100 99644 12/02/24 362 IsT AYD CORPORATION 010921 SHOP STOCK 0.00 250.45
105100 99645 12/02/24 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 45932468 0.00 239.05
105100 99646 12/02/24 4554 FLEET SAFETY SUPPLY 010925 INVOICE #84012 DATED 1 0.00 390.19
105100 99646 12/02/24 4554 FLEET SAFETY SUPPLY 010925 INVOICE #84031 DATED 1 0.00 336.49
TOTAL CHECK 0.00 726.68
105100 99647 12/02/24 14354 GARCIA, MIGUEL 28 LOI REFUND FOR 421 E F 0.00 1,500.00
105100 99648 12/02/24 2013 GRAINGER 010921 INVOICE #9302321147 DA 0.00 935.14
105100 99648 12/02/24 2013 GRAINGER 010921 INVOICE #9307170762 DA 0.00 366.52
105100 99648 12/02/24 2013 GRAINGER 010921 CH SIGNS 0.00 120.00
105100 99648 12/02/24 2013 GRAINGER 010921 INVOICE #9297136245 DA 0.00 1,832.57
105100 99648 12/02/24 2013 GRAINGER 053443 WELL 10 GARGAE DOOR 0.00 9.54
TOTAL CHECK 0.00 3,263.77
105100 99649 12/02/24 561 HAGGERTY FORD 010925 450 0.00 121.00
105100 99649 12/02/24 561 HAGGERTY FORD 010925 385 0.00 184.95

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 11/27/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G499' and transact.ck_date='20241202 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 99649 12/02/24 561 HAGGERTY FORD 010925 352 0.00 280.42
105100 99649 12/02/24 561 HAGGERTY FORD 010925 350 0.00 280.42
105100 99649 12/02/24 561 HAGGERTY FORD 010925 INVOICE #17054 DATED 1 0.00 831.08
105100 99649 12/02/24 561 HAGGERTY FORD 010925 316 0.00 89.01
105100 99649 12/02/24 561 HAGGERTY FORD 010925 742 0.00 67.98
105100 99649 12/02/24 561 HAGGERTY FORD 010925 742 0.00 36.11
105100 99649 12/02/24 561 HAGGERTY FORD 063447 656 0.00 119.90
105100 99649 12/02/24 561 HAGGERTY FORD 010925 353 0.00 247.40
TOTAL CHECK 0.00 2,258.27
105100 99650 12/02/24 15023 HELM LLC 010925 QUOTE DATED 10-14-24 - 0.00 3,350.00
105100 99651 12/02/24 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #408407 DATED 0.00 66.02
105100 99652 12/02/24 13835 HOERR CONSTRUCTION INC 053443 RESOLUTION NO. 24-R-00 0.00 131,821.02
105100 99653 12/02/24 15970 HPA BORROWER 2020-D TL L 0100 REFUND FOR OVERPAYMENT 0.00 90.00
105100 99654 12/02/24 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE #08921 0.00 350.00
105100 99655 12/02/24 5957 INTOXIMETERS INC 010613 INVOICE # 772892 0.00 1,024.00
105100 99656 12/02/24 5703 INVENTORY TRADING CO DBA 010613 INVOICE # 303236 0.00 222.00
105100 99657 12/02/24 2084 JEWEL-OSCO 010201 HOLIDAY GIFT CARDS 0.00 3,990.00
105100 99658 12/02/24 15968 KIETZMAN, TIMOTHY D 0100 DOCKET # 24-2695 0.00 50.00
105100 99659 12/02/24 12643 KIMBALL MIDWEST 010925 INVOICE #102763518 DAT 0.00 479.31
105100 99659 12/02/24 12643 KIMBALL MIDWEST 010925 INVOICE #102766262 DAT 0.00 271.95
105100 99659 12/02/24 12643 KIMBALL MIDWEST 010924 INVOICE #102792216 DAT 0.00 173.35
105100 99659 12/02/24 12643 KIMBALL MIDWEST 010921 INVOICE #102792672 DAT 0.00 251.35
105100 99659 12/02/24 12643 KIMBALL MIDWEST 010921 INVOICE #102792820 DAT 0.00 438.40
TOTAL CHECK 0.00 1,614.36
105100 99660 12/02/24 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 3,298.11
105100 99661 12/02/24 665 KRAMER TREE SPECIALISTS 063447 INVOICE #21371 DATED 1 0.00 187.00
105100 99661 12/02/24 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 23-R-00 0.00 14,239.75
TOTAL CHECK 0.00 14,426.75
105100 99662 12/02/24 15249 KRK MECHANICAL INC 063448 QUOTE DATED 10-29-24 - 0.00 3,480.00
105100 99663 12/02/24 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT ASSISTANC 0.00 4,375.28
105100 99664 12/02/24 11129 MOE FUNDS 01 JAN 2025 MOE FUNDS 0.00 41,258.03
105100 99664 12/02/24 11129 MOE FUNDS 053443 JAN 2025 MOE FUNDS 0.00 9,474.07
105100 99664 12/02/24 11129 MOE FUNDS 063447 JAN 2025 MOE FUNDS 0.00 9,474.07
105100 99664 12/02/24 11129 MOE FUNDS 083453 JAN 2025 MOE FUNDS 0.00 916.83
TOTAL CHECK 0.00 61,123.00
105100 99665 12/02/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,021.32

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 11/27/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G499' and transact.ck_date='20241202 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 99666 12/02/24 12775 N.A.R. TOWING 010613 INVOICE # 51007 0.00 240.00
105100 99666 12/02/24 12775 N.A.R. TOWING 010613 INVOICE # 49988 0.00 165.00
TOTAL CHECK 0.00 405.00
105100 99667 12/02/24 4735 NAPA AUTO PARTS 010925 367 0.00 133.76
105100 99667 12/02/24 4735 NAPA AUTO PARTS 010925 PPE 0.00 25.22
105100 99667 12/02/24 4735 NAPA AUTO PARTS 063447 GASKET SEAL 0.00 9.34
105100 99667 12/02/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00 239.90
105100 99667 12/02/24 4735 NAPA AUTO PARTS 063447 INVOICE #266444 DATED 0.00 420.32
105100 99667 12/02/24 4735 NAPA AUTO PARTS 063447 661 0.00 63.69
105100 99667 12/02/24 4735 NAPA AUTO PARTS 063447 660 0.00 63.69
105100 99667 12/02/24 4735 NAPA AUTO PARTS 010925 317 0.00 176.33
105100 99667 12/02/24 4735 NAPA AUTO PARTS 010925 316 0.00 212.52
105100 99667 12/02/24 4735 NAPA AUTO PARTS 063447 656 0.00 107.75
TOTAL CHECK 0.00 1,452.52
105100 99668 12/02/24 250 NORTHERN ILLINOIS GAS 053443 10/3-11/4/24 0.00 58.17
105100 99668 12/02/24 250 NORTHERN ILLINOIS GAS 063447 10/3-11/4/24 0.00 52.76
105100 99668 12/02/24 250 NORTHERN ILLINOIS GAS 010921 10/3-11/4/24 0.00 269.86
TOTAL CHECK 0.00 380.79
105100 99669 12/02/24 14044 OZINGA READY MIX CONCRET 083453 INVOICE #AR1I02448819 D 0.00 746.26
105100 99670 12/02/24 15112 PACE SUBURBAN BUS 011028 INV# 644345, 11/13/202 0.00 177.47
105100 99671 12/02/24 3739 PADDOCK PUBLICATIONS 083453 INVOICE #313344 DATED 0.00 218.50
105100 99671 12/02/24 3739 PADDOCK PUBLICATIONS 083453 INVOICE #313344 DATED 0.00 117.30
105100 99671 12/02/24 3739 PADDOCK PUBLICATIONS 011028 INV# 310854, 10/28/202 0.00 531.30
TOTAL CHECK 0.00 867.10
105100 99672 12/02/24 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 141982 0.00 99.55
105100 99673 12/02/24 14816 PIT STOP 010207 INV# LR5952385, 11/15/ 0.00 1,701.80
105100 99674 12/02/24 14172 PLANET DEPOS LLC 011028 INV# 711982, 11/14/202 0.00 1,943.94
105100 99675 12/02/24 3714 POMP'S TIRE SERVICE INC. 010925 787 0.00 69.50
105100 99675 12/02/24 3714 PoMP'S TIRE SERVICE INC. 010925 796 0.00 69.50
105100 99675 12/02/24 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411136186 DAT 0.00 586.00
105100 99675 12/02/24 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411136404 DAT 0.00 512.48
TOTAL CHECK 0.00 1,237.48
105100 99676 12/02/24 4450 RESERVE ACCOUNT 011030 POSTAGE FOR FROSTY FES 0.00 123.00
105100 99677 12/02/24 15860 SCARPINITI PETE 010613 INVOICE # 127349 0.00 1,250.00
105100 99678 12/02/24 15443 PROSAFETY INC. 083453 INVOICE #2/907920 DATE 0.00 306.00
105100 99679 12/02/24 14420 QUALITY LOGO PRODUCTS IN 010613 ORDER CONFIRMATION # 6 0.00 410.13
105100 99680 12/02/24 492 RAY O'HERRON INC 010613 INVOICE # 2377296 0.00 64.78

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 11/27/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G499' and transact.ck_date='20241202 00:00:00.000'
ACCOUNTING PERIOD: 11/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——s =---- DESCRIPTION------ SALES TAX AMOUNT
105100 99680 12/02/24 492 RAY O'HERRON INC 010613 INVOICE # 2377341 0.00 15.84
105100 99680 12/02/24 492 RAY O'HERRON INC 010613 INVOICE # 2377930 0.00 154.63
105100 99680 12/02/24 492 RAY O'HERRON INC 010613 INVOICE # 2377931 0.00 32.39
105100 99680 12/02/24 492 RAY O'HERRON INC 010613 INVOICE # 2378280 0.00 21.09
TOTAL CHECK 0.00 288.73
105100 99681 12/02/24 11970 REGIONAL TRUCK EQUIPMENT 010925 732 0.00 136.02
105100 99681 12/02/24 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #281778 DATED 0.00 537.50
105100 99681 12/02/24 11970 REGIONAL TRUCK EQUIPMENT 010925 INV 281765 9/27/24 CRE 0.00 -222.87
TOTAL CHECK 0.00 450.65
105100 99682 12/02/24 13445 RESOURCE CONSULTING INC 083453 135 W GRANDLAKE BLVD I 0.00 2,360.00
105100 99683 12/02/24 15558 REVOLUTION BRANDING INC. 010208 INVOICE: 63569 0.00 11,194.25
105100 99684 12/02/24 12229 RIN GROUP INC 053443 PROPOSAL DATED 08-23-2 0.00 6,545.53
105100 99685 12/02/24 14952 RME AUDIO VIDEO INC 011030 INV# 644, 1/1/2024; FR 0.00 787.50
105100 99686 12/02/24 14960 RNOW INC 010925 INVOICE #2024-72759 DA 0.00 934.83
105100 99687 12/02/24 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 23-R-00 0.00 7,929.19
105100 99688 12/02/24 12827 SIGN A RAMA 010208 INVOICE: 5407 0.00 4,387.50
105100 99689 12/02/24 15895 SRSD CONSULTING LLC 010207 LEADERSHIP DEVELOPMENT 0.00 5,500.00
105100 99690 12/02/24 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P00506 DATED 0.00 336.75
105100 99691 12/02/24 15573 SUE KLEIN WACHTER DBA 011030 INV# 09302024; FROSTY 0.00 500.00
105100 99692 12/02/24 14837 SUNBELT RENTALS INC 063448 INVOICE #161110236-000 0.00 2,526.82
105100 99693 12/02/24 12138 THE FUN ONES 011030 INV# 84129; FROSTY FES 0.00 608.50
105100 99694 12/02/24 9209 THIRD MILLENNIUM ASSOCIA 053443 UB PROCESSING AND MAIL 0.00 1,314.39
105100 99694 12/02/24 9209 THIRD MILLENNIUM ASSOCIA 063447 UB PROCESSING AND MAIL 0.00 1,314.39
TOTAL CHECK 0.00 2,628.78
105100 99695 12/02/24 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 123,636.29
105100 99696 12/02/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 11 20 0.00 695.00
105100 99696 12/02/24 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 695.00
105100 99696 12/02/24 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 11 21 0.00 695.00
TOTAL CHECK 0.00 2,085.00
105100 99697 12/02/24 11587 TOTAL PARKING SOLUTIONS 433476 INVOICE #107033 DATED 0.00 360.00
105100 99698 12/02/24 3349 TRAFFIC CONTROL AND PROT 083453 SINGLE ARROW SIGN 0.00 104.40
105100 99698 12/02/24 3349 TRAFFIC CONTROL AND PROT 083453 SIGNS 0.00 198.80
105100 99698 12/02/24 3349 TRAFFIC CONTROL AND PROT 083453 SIGNS 0.00 273.80
105100 99698 12/02/24 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #9315 DATED 11 0.00 333.30

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 11/27/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:56:10 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G499' and transact.ck_date='20241202 00:00:00.000'
ACCOUNTING PERIOD: 11/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2s ==--- DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 910.30
105100 99699 12/02/24 15951 TRIAD TECHNOLOGIES LLC 010925 INVOICE #62030377 DATE 0.00 222.34
105100 99699 12/02/24 15951 TRIAD TECHNOLOGIES LLC 010925 INVOICE #62037735 DATE 0.00 359.08
TOTAL CHECK 0.00 581.42
105100 99700 12/02/24 286 TS SPECIALTIES INC 010925 INVOICE #35916 DATED 1 0.00 198.95
105100 99701 12/02/24 4322 US POSTMASTER 010208 USPS MARKETING MAIL P 0.00 350.00
105100 99702 12/02/24 15644 VICKY S CAMPBELL DBA RES 011030 INVOICE DATED 9/9/2024 0.00 575.00
105100 99703 12/02/24 15971 VITUCCI, ROCCO 010201 2024 SUMMER SAFETY SUG 0.00 100.00
105100 99704 12/02/24 13109 WATER RESOURCES INC 063447 INVOICE #37702 DATED 1 0.00 940.50
105100 99705 12/02/24 14940 WAYTEK, INC 010925 INVOICE #3791002 DATED 0.00 309.28
105100 99706 12/02/24 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N60781 DATED 0.00 591.00
105100 99707. 12/02/24 12135 WEST SUBURBAN LIVING MAG 010208 INV: 14886 0.00 200.00
105100 99708 12/02/24 12628 WINDY CITY LIGHTS INC IN 011030 INV# 7781, 11/13/2024; 0.00 1,878.08
105100 99709 12/02/24 15025 ZOOS ARE US INC 011030 INV# 3229, 12/4/2024; 0.00 1,410.00
TOTAL CASH ACCOUNT 0.00 675,186.40
TOTAL FUND 0.00 675,186.40
0.00 675,186.40
TOTAL REPORT

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/27/2024
TIME: 10:07:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
PREPAID EXPENDIT
PREPAID EXPENDIT
RENTAL INSPECTIO
ADJUDICATON FINE
COMPUTER/OFFICE
SAFETY BUDGET
SPECIAL EVENTS
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CAPITAL OU
MIS REPLACEMENT
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
LAKESHORE RECYCL
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
ELECTRIC
ADVERTISING
OTHER CONTRACTUA
OTHER CONTRACTUA
SPECIAL EVENTS
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
GROUNDS MAINTENA
DEPT-DIV ACCOUNT
01 140000
01 140000
TOTAL GENERAL FUND
0100 345300
0100 354500
TOTAL GENERAL FUND REVENUES
010110 4600
TOTAL CITY COUNCIL-OPERATIONS
010201 4674
010201 4680
TOTAL CITY ADMIN - HR
010203 4105
010203 4109
010203 4109
010203 4125
010203 4225
010203 4806
010203 4812
TOTAL CITY ADMIN - IT
010207 4225
010207 4225
010207 4225
010207 4236
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112
010208 4112
010208 4204
010208 4212
010208 4225
010208 4225
010208 4680
TOTAL CITY ADMIN-MARKET/COMM
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4216
010613 4216
GROUNDS MAINTENA
15559
15971
2084
14400
13068
13089
14400
14400
5511
15559
14816
15824
15895
14376
15559
4322
152
12827
11977
15558
12135
15072
15072
11973
3223
3223
15893
15893
MOE FUNDS
CHICAGO METRO AGENCY 00105028-02
HPA BORROWER 2020-D T 00105093-01
KIETZMAN, TIMOTHY D
AMAZON CAPITAL SERVIC
VITUCCI, ROCCO
JEWEL-OSCO
7 LAYER SOLUTIONS INC
AT&T
COMCAST
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
CDW GOVERNMENT INC
AMAZON CAPITAL SERVIC
PIT STOP
TVG-MGT HOLDINGS LP
SRSD CONSULTING LLC
KLEIN THORPE & JENKIN
AMAZON CAPITAL SERVIC
US POSTMASTER
COMMONWEALTH EDISON
SIGN A RAMA
MERLE BURLEIGH
REVOLUTION BRANDING I
WEST SUBURBAN LIVING
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
ILLINOIS TACTICAL OFF
COLLEGE OF DUPAGE
COLLEGE OF DUPAGE
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
00105096-01
00105027-02
00105098-01
00105020-02
00103214-01
00105029-01
00103213-01
00104835-01
00105027-01
00105075-01
00105073-01
00103856-01
00105043-01
00105099-01
00105100-01
00105032-01
00102978-01
00105031-01
00105101-01
00105024-01
00105094-01
00105025-01
00105018-01
00105018-02
00103827-01
00103827-01
INVOICE
JAN 2025
CONTRIBUTION
SANDPIPER TR
24-2695
1mMK4PW49GI69
UMMER SAFETY
HOLIDAY GC
11856
111338329
900006701
11942
11919
AB4V88F
IGDTLG6K3HXN
LR5952385
36162
8964451-0008
245682
1NT4V6NHQGXH
2025 PERMIT
9831782222
5407
DEC 2024
63569
14886
MIN HEARINGS
MIN HEARINGS
08921
16794
16794
202402691
202403170
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX
G499
6499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
-00
-00
-00
-00
-00
-00
-00
-00
1
AMOUNT
41258.
1173.
42431.
90.
50.
140.
129.
129.
100.
3990.
4090.
5739.
120.
1414.
616.
1115.
5837.
14853.
1701.
4375.
5500.
3298.
14875.
1299.
350.
103.
4387.
1050.
11194.
200.
18584,
695.
695.
350.
4696.
149.
50.

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/27/2024
TIME: 10:07:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4216
010613 4216
010613 4225
010613 4230
010613 4232
010613 4502
010613 4600
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4640
010613 4644
010613 4644
010613 4644
010613 4644
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
TOTAL POLICE-ESDA
010910 4600
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4203
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4216
010921 4216
010921 4216
010921 4216
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
GRAFFITI REMOVAL
CROSSING GUARD-C
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
15559
13257
250
152
152
152
152
152
152
152
15893
15893
15893
15893
12380
12380
12380
12380
5166
5166
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
AT &T
SCARPINITI PETE
ANDY FRAIN SERVICES
FIRST-CITIZENS BANK &
AMAZON CAPITAL SERVIC
INTOXIMETERS
RAY O'HERRON
RAY O'HERRON
RAY O'HERRON
RAY O'HERRON
RAY O'HERRON
INC
INC
INC
INC
INC
INC
INVENTORY TRADING CO
QUALITY LOGO PRODUCTS
AXON ENTERPRISES INC
AXON ENTERPRISES INC
AXON ENTERPRISES INC
PARTNERS AND PAWS VET
N.A.R. TOWING
N.A.R. TOWING
DELUXE TOWING
COMCAST CABLE
COMMONWEALTH EDISON
AMAZON CAPITAL SERVIC
COMCAST CABLE
NORTHERN ILLINOIS GAS
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
DETECTION SYSTEMS
DETECTION SYSTEMS
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
HHHH
00103827-01
00103827-01
00105017-01
00105016-01
00105022-01
00105021-01
00105011-01
00105010-01
00105010-02
00105019-01
00105019-02
00105026-01
00105095-01
00104556-02
00105012-01
00105012-02
00105012-03
00105009-01
00105015-01
00105015-02
00105023-01
00105055-03
00103827-01
00103827-01
00103827-01
00103827-01
00103047-02
00103047-03
00103047-04
00103047-05
00105072-01
00105072-02
INVOICE
202403153
202401626
114559150
127349
367156
45932468
1GICP7NG137P
772892
2377296
2377341
2377930
2377931
2378280
303236
QSI-1152260
INUS293818
INUS294192
INUS293697
141982
51007
49988
97147
200380248712
8149196000
17L19HR7CYIT
200380104808
70273900004
2946479000
7321641222
6868407000
7593217000
1184452222
0583336000
0885107000
202402691
202401626
202403153
202403170
4211125142
4211125122
4211125060
4211125114
w8417
w8418
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX AMOUNT
G499 0.00 50.00
G499 0.00 399.98
G499 0.00 94.23
G499 0.00 1250.00
G499 0.00 6464.44
G499 0.00 239.05
G499 0.00 34.99
G499 0.00 1024.00
G499 0.00 64.78
G499 0.00 15.84
G499 0.00 154.63
G499 0.00 32.39
G499 0.00 21.09
G499 0.00 222.00
G499 0.00 410.13
G499 0.00 15224.05
G499 0.00 14696.65
G499 0.00 2952.92
G499 0.00 99.55
G499 0.00 240.00
G499 0.00 165.00
G499 0.00 165.00
0.00 50717.39
G499 0.00 91.90
G499 0.00 67.22
0.00 159.12
G499 0.00 9.92
0.00 9.92
G499 0.00 131.90
G499 0.00 269.86
G499 0.00 113.45
G499 0.00 60.50
G499 0.00 18.13
G499 0.00 15.83
G499 0.00 25.58
G499 0.00 400.15
G499 0.00 14.59
G499 0.00 391.68
G499 0.00 749.97
G499 0.00 157.50
G499 0.00 157.50
G499 0.00 17.46
G499 0.00 37.36
G499 0.00 19.61
G499 0.00 14.90
G499 0.00 126.00
G499 0.00 126.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/27/2024
TIME: 10:07:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241202 00:00:00.000'
PAYMENT TYPE: ALL
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
BRUSH PICKUP
INTERMENT
co
co
co
co
co
co
co
co
co
co
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
COMPUTER/OFFICE
MISCELLANEOUS
MISCELLANEOUS
co
co
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010922 4214
TOTAL PUBLIC WORKS-FORESTRY
010923 4209
010923 4216
010923 4216
010923 4216
010923 4216
010923 4216
010923 4216
TOTAL PUBLIC WORKS-CEMETERIES
010924 4600
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
665
1843
15893
15893
15893
1843
1843
1843
6441
12643
9682
286
561
11970
11970
11970
12643
12643
13701
14940
14960
15951
15951
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
KIMBALL MIDWEST
KIMBALL MIDWEST
CASE LOTS INC
CASE LOTS INC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
1sT AYD CORPORATION
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
HHHHHAH
CANON BUSINESS SOLUTI
KIMBALL MIDWEST
CERTIFIED LABORATORIE
TS SPECIALTIES INC
HAGGERTY FORD
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
KIMBALL MIDWEST
HENDERSON TRUCK EQUIP
WAYTEK, INC
RNOW INC
TRIAD TECHNOLOGIES LL
TRIAD TECHNOLOGIES LL
00105072-03
00105072-04
00105072-05
00105072-07
00105072-08
00105072-09
00105072-11
00105072-12
00105045-04
00105045-05
00105035-01
00105063-01
00105042-01
00105041-01
00105066-01
00105066-02
00102946-01
00103157-01
00103827-01
00103827-01
00103827-01
00103157-01
00103157-01
00104127-01
00105054-01
00105045-03
00105064-01
00105060-01
00105038-01
00105038-02
00105045-01
00105045-02
00105036-01
00105057-01
00105056-01
00105047-01
00105047-03
INVOICE
w8421
w8422
w8423
w8429
w8742
w8743
w8859
W8862
102792672
102792820
27780
28100
1MGMQT7N9PXX
9285613585
9297136245
9302321147
9307170762
PSI742217
14583-7
00-20297
202402691
202403170
202403153
00-20297
00-20303
00-20303
6009822744
102792216
8842425
35916
68636
282037
281778
281765
102763518
102766262
408407
3791002
2024-72759
62030377
62037735
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
G499
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
3
AMOUNT
126.
126.
126.
126.
280.
280.
422.
126.
251.
438.
486.
489.
33
120.
1832.
935.
366.
250.
+93
14239.
14239.
1175.
1025.
423.
423.
25.
392.
807.
4271.
141.
173.
198.
513.
198.
184.
136.
537.
-222.
479.
271.
309.
934.
222.
359.
92
9722
00
00
00
00
00
00
00
00
35
40
50
70
00
57
14
52
45
75

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/27/2024
TIME: 10:07:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS &
TOOLS &
EQUIPMEN
EQUIPMEN
UNIFORMS/SAFETY
LEGAL NOTICES
LEGAL REPORTER F
PARATRANSIT SERV
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
FILING FEES
OTHER CONTRACTUA
OTHER CONTRACTUA
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4615
TOTAL PUBLIC WORKS-MAINT GAR
011028 4200
011028 4223
011028 4234
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4222
011029 4225
011029 4225
TOTAL COM DEV-BUILDING & CODE
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
SPECIAL
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
12138
12628
14952
15025
15559
15559
PoMP'S TIRE SERVICE I
POMP'S TIRE SERVICE I
PoMP'S TIRE SERVICE I
PomP'S TIRE SERVICE I
STANDARD EQUIPMENT CO
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HELM LLC
AMAZON CAPITAL SERVIC
NAPA AUTO PARTS
PADDOCK PUBLICATIONS
PLANET DEPOS LLC
PACE SUBURBAN BUS
AMAZON CAPITAL SERVIC
TOSCAS LAW GROUP LLC
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
& F CONSTRUCTION CO
B & F CONSTRUCTION CO
DUPAGE COUNTY RECORDE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
S'
B&
B&
B&
B&
B
THE FUN ONES
WINDY CITY LIGHTS INC
RME AUDIO VIDEO INC
ZOOS ARE US INC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
00105070-01
00105070-02
00105058-01
00105068-01
00105068-02
00105059-01
00105046-01
00105067-01
00104889-01
00105055-02
00105083-01
00105080-01
00105081-01
00105074-03
00105079-01
00105078-01
00105076-01
00105076-02
00105076-03
00105077-01
00105077-02
00105087-01
00105082-01
00105089-01
00105088-01
00105074-01
00105074-02
INVOICE
640120586 G499
640120733 G499
411136186 G499
411136404 G499
P00506 G499
84012 G499
84031 G499
265386 G499
266045 G499
266216 G499
266145 G499
9154444177 6499
N60781 G499
16696 G499
16584 G499
16971 G499
17068 G499
17055 G499
17076 G499
17096 G499
17054 G499
INVH38976 G499
1GVDXKCLLNHN G499
265512 G499
310854 G499
711982 G499
644345 G499
1C19LRQY7RNW G499
E VIOLATIONS G499
66902 G499
66739 G499
66748 G499
66893 G499
20159 G499
20151 G499
oct 2024 G499
8912406332 G499
5128733276 G499
84129 G499
7781 G499
644 G499
3229 G499
19KY1G633DDF G499
1D6TWFCJ4TKM G499
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX
4
512.
336.
390.
336.
133.
239.
2670.
695.
15250.
905.
1200.
275.
525.
675.
513.
829.
2
20870.
608.
1878.
787.
1410.
78.
27.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 11/27/2024 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:07:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/24
SELECTION CRITERIA: payable.due_date='20241202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR----~-~---~--- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
011030 4680 SPECIAL EVENTS 15573 SUE KLEIN WACHTER DBA 00105085-01 09302024 6499 0.00 500.00
011030 4680 SPECIAL EVENTS 15644 VICKY S CAMPBELL DBA 00105084-01 FROSTY FEST G499 0.00 575.00
011030 4680 SPECIAL EVENTS 15812 DONATE NILMARI DBA HA 00105086-01 INV3913 6499 0.00 1750.00
011030 4680 SPECIAL EVENTS 4450 RESERVE ACCOUNT 00105090-01 FEST POSTAGE G499 0.00 123.00
TOTAL COM DEV-MUSEUM 0.00 7737.62
TOTAL FUND 0.00 219559.32

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 6
PENTAMATION
DATE: 11/27/2024 CITY OF WEST CHICAGO ACCTPAY1L
TIME: 10:07:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/24
SELECTION CRITERIA: payable.due_date='20241202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ~-~----~ TITLE----- ------------' VENDOR-~~-~-~--~-----~ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
043439 4804 VEHICLES 15559 AMAZON CAPITAL SERVIC 00105055-01 1vMD11TKD7RC G499 0.00 71.99
0.00 71.99
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND 0.00 71.99

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/27/2024
TIME: 10:07:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4216
053440 4216
053440 4216
TOTAL SEWER-SSA#2
053443 4053
053443 4105
053443 4125
053443 4203
053443 4204
053443 4216
053443 4216
053443 4216
053443 4216
053443 4225
053443 4225
053443 4402
053443 4410
053443 4410
053443 4603
053443 4630
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
HEALTH/DENTAL/LI
CONSULTANTS
SOFTWARE MAINTEN
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
LIFT STATION REP
SEWER MAIN REPAI
SEWER MAIN REPAL
PARTS FOR VEHICL
PARTS-LIFT STATI
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
MOE FUNDS
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
7 LAYER SOLUTIONS INC
THIRD MILLENNIUM ASSO
ADVANCED AUTOMATION &
RIN GROUP INC
HOERR CONSTRUCTION IN
EJ EQUIPMENT INC.
GRAINGER
P.O.'S
00103827-01
00103827-01
00103827-01
00103214-01
00105029-01
00103827-01
00103827-01
00103827-01
00103827-01
00103213-01
00105044-01
00105051-01
00104689-01
00104858-01
00105052-01
INVOICE
202402691
202403153
202403170
JAN 2025
11856
11942
95402863377
1370507000
202402691
202403170
202403153
202401626
11919
32126
24-4775
40040103
124-637
P49009
9306805814
PAGE NUMBER: 7
ACCTPAY1
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX AMOUNT
6499 0.00 241.66
G499 0.00 100.00
G499 0.00 100.00
0.00 441.66
G499 0.00 9474.07
G499 0.00 5739.33
G499 0.00 616.67
G499 0.00 58.17
G499 0.00 432.68
G499 0.00 425.03
G499 0.00 141.67
G499 0.00 141.67
G499 0.00 375.00
G499 0.00 1115.00
G499 0.00 1314.39
G499 0.00 1182.85
G499 0.00 6545.53
G499 0.00 131821.02
G499 0.00 485.00
G499 0.00 9.54
0.00 159877 .62
0.00 160319.28

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/27/2024
TIME: 10:07:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT -----~ TITLE----- ------------ VENDOR-----------
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
063447 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
063447 4604 TOOLS & EQUIPMEN 2810 CORE & MAIN LP
063447 4621 PARTS & EQUIPMEN 11433 DUPAGE TOPSOIL INC.
063447 4621 PARTS & EQUIPMEN 13109 WATER RESOURCES INC
063447 4622 PARTS & EQUIP-PU 4735 NAPA AUTO PARTS
TOTAL WATER-PRODUCTION/DIST
063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
063448 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
063448 4430 WTP OPERATIONS R 14897 ADVANCED AUTOMATION &
063448 4430 WTP OPERATIONS R 15249 KRK MECHANICAL INC
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI
063448 4503 EQUIPMENT RENTAL 14837 SUNBELT RENTALS INC
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP.
063448 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
00103827-01
00103827-01
00103827-01
00103827-01
00105033-01
00105044-01
00105069-01
00103541-01
00105065-01
00103827-01
00103827-01
00103827-01
00103827-01
00103047-01
00103213-01
00103214-01
00105029-01
00105072-06
00105072-10
00105051-02
00104994-01
00105040-01
00105050-01
00102864-01
00102862-01
00105055-03
INVOICE
JAN 2025 G499
287240545187 G499
61021010006 6499
202402691 G499
202401626 G499
202403153 G499
202403170 G499
21371 G499
32126 G499
265800 G499
265799 G499
266670 G499
266444 G499
17105 G499
V867554 G499
058334 G499
37702 G499
265808 G499
202402691 G499
202403170 G499
202403153 G499
202401626 G499
4211125195 6499
11919 G499
11856 G499
11942 G499
W8424 G499
w8744 G499
24-4776 G499
10096 G499
6009884551 G499
1110236-0001 G499
CD39640 G499
1415455 G499
17L19HR7CYIT G499
° oOo ooooCoCoCCCoOoOSCCoOoOoOoO Go Coo OOoOCCOCCCOCOCOCCoCSoSO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX
8
AMOUNT
9474,
189.
52.
655.
900.
265.
1115.
5739.
616.
422.
730.
960.
3480.
2526.
8021.
7929.
9
33817.
49885.

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 11/27/2024 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:07:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/24
SELECTION CRITERIA: payable.due_date='20241202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JAN 2025 G499 0.00 916.83
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00103382-01 24-433 6499 0.00 123636.29
083453 4225 OTHER CONTRACTUA 13445 RESOURCE CONSULTING I 00104013-01 24-10011 G499 0.00 2360.00
083453 4643 STORM SEWER REPA 14044 OZINGA READY MIX CONC 00105034-01 ARI02448819 G499 0.00 746.26
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00104145-01 255398 G499 0.00 813.32
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00104145-01 255747 G499 0.00 10121.50
083453 4807 STREET IMPROVEME 3739 PADDOCK PUBLICATIONS 00105049-01 313344 G499 0.00 218.50
083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 56153258919 6499 0.00 1803.92
083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 56153258919 G499 0.00 923.19
083453 4818 200 MAIN ST RENO 15712 CONSTRUCTION INC. 00102341-01 413 G499 0.00 55993.75
083453 4818 200 MAIN ST RENO 15712 CONSTRUCTION INC. 00103707-01 413 G499 0.00 21600.00
083453 4870 FORESTRY - REMOV 3739 PADDOCK PUBLICATIONS 00105049-01 313344 G499 0.00 117.30
083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202402691 G499 0.00 10006. 63
083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202401626 G499 0.00 3875.15
083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202403153 G499 0.00 3249.17
083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00103827-01 202403170 G499 0.00 3249.17
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00105048-01 5575 G499 0.00 160.61
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00105048-02 5576 G499 0.00 223.51
083453 4872 ROW MATERIALS 15443 PROSAFETY INC. 00105053-01 2/907920 G499 0.00 306.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 9316 G499 0.00 104.40
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 9460 G499 0.00 198.80
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 9461 G499 0.00 273.80
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00105037-01 9315 G499 0.00 333.30
TOTAL CAPITAL PROJECTS 0.00 241231.40
0.00 241231.40
TOTAL FUND

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/27/2024
TIME: 10:07:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT
163458 4204
163458 4204
163458 4204
163458 4204
TOTAL MFT-PAYROLL
TOTAL FUND
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
378614000
8704833000
6202832222
2506186000
PAGE NUMBER:
ACCTPAY1L
10
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX
G499
G499
G499
G499
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
59.51
21.93
57.18
73.64
212.26
212.26

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/27/2024
TIME: 10:07:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- --------
28 224500 MISCELLANEOUS DE 14354
28 224500 MISCELLANEOUS DE 15969
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
GARCIA, MIGUEL
CARRILLO, MIGUEL
PAGE NUMBER:
ACCTPAY1
P.0.'S INVOICE CONTROL # SALES TAX
00103091-01 21 € STIWMEL 6499 0:00
0.00
0.00
11
ACCOUNTING PERIOD: 11/24
AMOUNT
1500.00
1500.00
3000.00
3000.00

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/27/2024 CITY OF WEST CHICAGO
TIME: 10:07:41 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000
433476 4216 GROUNDS MAINTENA 15893 § ADDLAWN LANDSCAPING I 00103827-01 202402691
433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202403170
433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00103827-01 202403153
433476 4650 MISCELLANEOUS CO 11587 TOTAL PARKING SOLUTIO 00105061-01 107033
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
PAGE NUMBER: 12
ACCTPAY1
ACCOUNTING PERIOD: 11/24
CONTROL # SALES TAX AMOUNT
G499 0.00 179.93
G499 0.00 200.00
G499 0.00 83.33
G499 0.00 83.33
6499 0.00 360.00
0.00 906.59
0.00 906.59
0.00 675186 .40
0.00 0.00
0.00 675186.40