===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 16, 2024
OPERATING ACCOUNT $ 1,153,639.92
FUNDED BY, atten nnn nnnnnnnnnnnnens
GENERAL FUND $ 262,876.36
CAPITAL EQUIPMENT REPLACEMENT FUND $ 123,416.23
SEWER FUND $ 296,087.10
WATER FUND | $ 94,279.52
CAPITAL PROJECTS FUND $ 325,334.21
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 1,192.06
MOTOR FUEL TAX FUND $ 47,144.39
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 310.05
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 12/12/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:02:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G500' and transact.ck_date='20241216 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ==---- DESCRIPTION------ SALES TAX AMOUNT
105100 99712 12/16/24 15973 200 HIGH STREET LLC 28 LOI REFUND FOR 200 HIG 0.00 3,000.00
105100 99713 12/16/24 12617 ACCURATE OFFICE SUPPLY 011028 NOV 2024 0.00 34.56
105100 99713 12/16/24 12617 ACCURATE OFFICE SUPPLY 010510 NOV 2024 0.00 150.69
105100 99713 12/16/24 12617 ACCURATE OFFICE SUPPLY 063447 NOV 2024 0.00 150.69
105100 99713 12/16/24 12617 ACCURATE OFFICE SUPPLY 053443 NOV 2024 0.00 151.14
105100 99713 12/16/24 12617 ACCURATE OFFICE SUPPLY 010613 NOV 2024 0.00 69.12
TOTAL CHECK 0.00 556.20
105100 99714 12/16/24 5384 AIRGAS USA LLC 010925 INVOICE #5511712569 DA 0.00 323.12
105100 99715 12/16/24 15732 AL WARREN OIL CO. INC. 01 4,500 GALS 89 RFG GASO 0.00 11.,.852)55
105100 99715 12/16/24 15732 AL WARREN OIL CO. INC. 01 3,500 GALS DIESEL, DLV 0.00 9,871.05
TOTAL CHECK 0.00 21,723.60
105100 99716 12/16/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20153811 DATE 0.00 491.00
105100 99716 12/16/24 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20153858 DATE 0.00 206.00
TOTAL CHECK 0.00 697.00
105100 99717 12/16/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,075.80
105100 99717 12/16/24 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,401.20
TOTAL CHECK 0.00 2,477.00
105100 99718 12/16/24 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1KLC-L499-1cc 0.00 86.97
105100 99718 12/16/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1KHG-19VN-9WX 0.00 54.00
105100 99718 12/16/24 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1D46-9WFC-10F 0.00 251.60
105100 99718 12/16/24 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1LVJ-13xXY-CVG 0.00 124.95
105100 99718 12/16/24 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #11DL-HMVC-DWw 0.00 70.96
105100 99718 12/16/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 13PY-YTTW-7D 0.00 20.99
105100 99718 12/16/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1IWDG-GFRX-ML 0.00 67.92
105100 99718 12/16/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 139X-NOXF-LR 0.00 243.85
105100 99718 12/16/24 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1339-4LKY-HV 0.00 139.99
105100 99718 12/16/24 15559 AMAZON CAPITAL SERVICES 010201 EARTH STICKERS FOR GIS 0.00 15.80
TOTAL CHECK 0.00 1,077.03
105100 99719 12/16/24 1800 B & F CONSTRUCTION CODE 011029 INV# 67012, 11/26/2024 0.00 275.00
105100 99719 12/16/24 1800 B & F CONSTRUCTION CODE 011029 INV# 67044, 12/2/2024; 0.00 15,250.44
105100 99719 12/16/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66855, 11/14/2024 0.00 2,537.50
105100 99719 12/16/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66931, 11/20/2024 0.00 1,015.00
105100 99719 12/16/24 1800 B & F CONSTRUCTION CODE 011029 INV# 66932, 11/20/2024 0.00 128.00
TOTAL CHECK 0.00 19,205.94
105100 99720 12/16/24 14939 BATTERIES PLUS BULBS 053443 INVOICE #P77596142 DAT 0.00 129.00
105100 99721 12/16/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 99721 12/16/24 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 3,575.00
105100 99721 12/16/24 7994 BOND DICKSON & CONWAY 011028 PROFESSIONAL SERVICES 0.00 2,444.00
105100 99721 12/16/24 7994 BOND DICKSON & CONWAY 011029 PROFESSIONAL SERVICES 0.00 10,090.00
105100 99721 12/16/24 7994 BOND DICKSON & CONWAY 053443 PROFESSIONAL SERVICES 0.00 126.00
105100 99721 12/16/24 7994 BOND DICKSON & CONWAY 083453 PROFESSIONAL SERVICES 0.00 655.00
TOTAL CHECK 0.00 17,140.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 12/12/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:02:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G500' and transact.,ck_date="20241216 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION--~-~--~- SALES TAX AMOUNT
105100 99722 12/16/24 15773 CAMBRIDGE SENSORS USA LL 010613 INVOICE # 60327 0.00 59.95
105100 99723 12/16/24 13021 CASE LOTS INC 010921 INVOICE #28099 DATED 1 0.00 461.40
105100 99724 12/16/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 525.00
105100 99724 12/16/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 1,200.00
105100 99724 12/16/24 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 1,200.00
TOTAL CHECK 0.00 2,925.00
105100 99725 12/16/24 9682 CERTIFIED LABORATORIES D 010925 INVOICE #8934334 DATED 0.00 652.62
105100 99726 12/16/24 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 546.62
105100 99727 12/16/24 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 99727 12/16/24 12380 CINTAS CORPORATION 010921 0 0.00 17.46
105100 99727 12/16/24 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 99727 12/16/24 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.61
105100 99727 12/16/24 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.90
TOTAL CHECK 0.00 114.53
105100 99728 12/16/24 15549 CIVICPLUS 01 INV 324878 12/10/24 20 0.00 1,380.56
105100 99729 12/16/24 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 1,372.48
105100 99730 12/16/24 15975 CLOUDPERMIT INC. 011029 INV# 2036, 11/29/2024; 0.00 34,500.00
105100 99731 12/16/24 13257 COMCAST CABLE 010925 11/27-12/26/24 0.00 201.44
105100 99731 12/16/24 13257 COMCAST CABLE 063448 11/25-12/24/24 0.00 268.85
TOTAL CHECK 0.00 470.29
105100 99732 12/16/24 151 COMED 163458 10/28-11/25/24 0.00 5,970.53
105100 99733 12/16/24 151 COMED 163458 10/16-11/14/24 0.00 1,809.34
105100 99733, 12/16/24 151 COMED 163458 9/17-10/16/24 0.00 1,973.57
TOTAL CHECK 0.00 3,782.91
105100 99734 12/16/24 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 23-R-00 0.00 3,785.00
105100 99734 12/16/24 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 23-R-00 0.00 1,890.00
105100 99734 12/16/24 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 23-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 99735 12/16/24 2390 DELUXE TOWING 010613 INV 97133 11/6/24 0.00 365.00
105100 99736 12/16/24 5166 DETECTION SYSTEMS 010921 INVOICE #wW8905 DATED 1 0.00 126.00
105100 99737 12/16/24 9919 DOOR SYSTEMS INC. 083453 PROPOSAL BID #DF72324- 0.00 11,265.39
105100 99737 12/16/24 9919 DOOR SYSTEMS INC. 083453 PROPOSAL BID #DF72324- 0.00 7,585.39
TOTAL CHECK 0.00 18,850.78
105100 99738 12/16/24 5259 DUPAGE CONVENTION & VISI 01 2025 DUES 0.00 10,000.00
105100 99739 12/16/24 11091 DUPAGE COUNTY 083453 INVOICE #117711 DATED 0.00 11,330.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/12/2024
TIME: 15:02:
52
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G500' and transact.ck_date='20241216 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
99740
99741
99742
99742
99742
99742
99743
99744
99745
99746
99747
99747
99747
99749
99749
99749
99749
99749
99749
99749
99749
99749
99749
99749
99749
99749
99749
99750
99751
99752
99752
99752
99752
99752
99752
99752
99752
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
871
892
14286
14286
14286
14286
12854
8973
5330
6907
15915
15915
15915
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
4554
15974
3057
3057
3057
3057
3057
3057
3057
3057
NAME
DUPAGE
DUPAGE
DYNEGY
DYNEGY
DYNEGY
DYNEGY
ELECTR
ENGINE!
ESRI I
EMERGE!
FAUST
FAUST
FAUST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FLEET
FLORES
FOX VA
FOX VA
FOX VA
FOX VAI
FOX VA’
FOX VAI
FOX VALLEY FIRE
FOX VA
COUNTY ANIMAL CON
COUNTY TREASURER
ENERGY SERVICES
ENERGY SERVICES
ENERGY SERVICES
ENERGY SERVICES
ICAL RESOURCE MANA
ERING RESOURCE ASS
NC.
NCY VETERINARY SVC
INC DBA ABC AUTOMO
INC DBA ABC AUTOMO
INC DBA ABC AUTOMO
COMMUNICATIONS LLC
COMMUNICATIONS LLC
COMMUNICATIONS LLC
COMMUNICATIONS LLC
COMMUNICATIONS LLC
COMMUNICATIONS LLC
COMMUNICATIONS LLC
COMMUNICATIONS LLC
COMMUNICATIONS LLC
COMMUNICATIONS LLC
COMMUNICATIONS LLC
COMMUNICATIONS LLC
COMMUNICATIONS LLC
COMMUNICATIONS LLC
SAFETY SUPPLY
, ILDEFONSO
LLEY FIRE
LLEY FIRE
LLEY FIRE
LLEY FIRE
LLEY FIRE
LLEY FIRE
SAFETY
SAFETY
SAFETY
SAFETY
SAFETY
SAFETY
SAFETY
SAFETY
(Re Re Re Re Re Re Re Ro
LLEY FIRE
DEPT-DIV
010613
010613
053443
063448
063447
053440
083453
083453
01
010613
043439
043439
043439
010210
010201
010502
010613
010614
010921
010924
011028
011029
011030
053443
063447
063448
433476
010925
0100
063448
010921
010921
010921
010921
010921
010921
010921
INVOICE # 26715
INVOICE # IA990
10/14-11/18/24
10/14-11/18/24
10/14-11/18/24
10/14-11/18/24
INVOICE #5680 DATED
RESOLUTION NO. 24-R-
Q-525768
CHART # 2855A
INVOICE # C245614
INVOICE # C247357
INVOICE # C247744
12/6-1/5/25
12/6-1/5/25
12/6-1/5/25
12/6-1/5/25
12/6-1/5/25
12/6-1/5/25
12/6-1/5/25
12/6-1/5/25
12/6-1/5/25
12/6-1/5/25
12/6-1/5/25
12/6-1/5/25
12/6-1/5/25
12/6-1/5/25
12
00
INVOICE #84102 DATED 1
REFUND OF RIF FEE FOR
INVOICE #IN00726551
INVOICE #IN00726553
INVOICE #INO0726554
INVOICE #INO0726557
INVOICE #IN00726559
INVOICE #IN00726560
INVOICE #IN00726561
INVOICE #IN00726523
DA
DA
DA
DA
DA
DA
DA
DA
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SALES TAX
PAGE NUMBER:
ACCTPA21
AMOUNT
175
54,588
6,932
29,300.
-00
3,315.
9,727.
11,200.
24,242.
-82
+91
-68
270
322
52
113
1,146.
-03
13
-18
-98
204.
-28
243.
434.
405.
+05
3,574.
977.
40.
409.
271.
638.
50.
294.
419.
50.
50.
35
135
185
127
142
25
-00
750.
3,522.
16,513.
33,798.
754.
-97
5,663.
-80
00
35
07
75
80
14
00
00
15
08
23
85
85
10
36
76
98
62

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 12/12/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:02:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G500' and transact.ck_date='20241216 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = -----|! DESCRIPTION------ SALES TAX AMOUNT
105100 99752 12/16/24 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00726524 DA 0.00 50.00
105100 99752 12/16/24 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #INO0726549 DA 0.00 50.00
TOTAL CHECK 0.00 2,283.70
105100 99753 12/16/24 15323 FP MAILING SOLUTIONS 010613 RI106461421 0.00 240.00
105100 99754 12/16/24 14924 FULTON SIREN SERVICES 010614 INVOICE # 2825 0.00 4,595.22
105100 99755 12/16/24 12304 GIS CERTIFICATION INSTIT 010204 GISP RECERTIFICATION - 0.00 285.00
105100 99756 12/16/24 15530 GOLDSTAR PRODUCTS INC. 010924 INVOICE #0080127-IN DA 0.00 426.21
105100 99757 12/16/24 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 23-R-00 0.00 5,772.90
105100 99758 12/16/24 2013 GRAINGER 010921 INVOICE #9320144554 DA 0.00 334.20
105100 99758 12/16/24 2013 GRAINGER 063447 INVOICE #9323939471 DA 0.00 630.11
105100 99758 12/16/24 2013 GRAINGER 053443 INVOICE #9324518134 DA 0.00 193.43
105100 99758 12/16/24 2013 GRAINGER 063447 INVOICE #9324518134 DA 0.00 193.44
105100 99758 12/16/24 2013 GRAINGER 010921 SHOP 0.00 30.65
105100 99758 12/16/24 2013 GRAINGER 010921 305 MAIN SOAP DISP 0.00 73.72
105100 99758 12/16/24 2013 GRAINGER 010921 STOCK 0.00 32.52
TOTAL CHECK 0.00 1,488.07
105100 99759 12/16/24 14830 GROOT INC 01 WEST CHICAGO REFUSE ST 0.00 12,950.00
105100 99760 12/16/24 561 HAGGERTY FORD 010925 450 0.00 198.87
105100 99760 12/16/24 561 HAGGERTY FORD 010925 352 0.00 48.18
105100 99760 12/16/24 561 HAGGERTY FORD 010925 STOCK 0.00 96.36
105100 99760 12/16/24 561 HAGGERTY FORD 043439 PURCHASE OF TWO NEW 20 0.00 49,587.00
105100 99760 12/16/24 561 HAGGERTY FORD 043439 PURCHASE OF TWO NEW 20 0.00 49,587.00
TOTAL CHECK 0.00 99,517.41
105100 99761 12/16/24 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #19014241 DATE 0.00 75.00
105100 99762 12/16/24 13835 HOERR CONSTRUCTION INC 053443 INVOICE #124-731 DATED 0.00 4,556.00
105100 99763 12/16/24 5229 IL ASSOC OF CHIEFS OF PO 010613 INVOICE # 18537 0.00 265.00
105100 99764 12/16/24 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2125 0.00 250.00
105100 99764 12/16/24 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2137 0.00 425.00
TOTAL CHECK 0.00 675.00
105100 99765 12/16/24 15136 INSIGHT PUBLIC SECTOR 010203 INVOICE 1101219679 FOR 0.00 16,529.25
105100 99765 12/16/24 15136 INSIGHT PUBLIC SECTOR 053443 INVOICE 1101219679 FOR 0.00 8,528.95
105100 99765 12/16/24 15136 INSIGHT PUBLIC SECTOR 063447 INVOICE 1101219679 FOR 0.00 8,528.94
105100 99765 12/16/24 15136 INSIGHT PUBLIC SECTOR 053443 CREDIT MEMO 0.00 -264.32
105100 99765 12/16/24 15136 INSIGHT PUBLIC SECTOR 063447 CREDIT MEMO 0.00 -264.31
TOTAL CHECK 0.00 33,058.51
105100 99766 12/16/24 15609 JACOBS ADAM 010613 SALES ORDER # 3224206 0.00 57.11
105100 99767 12/16/24 12956 JERRY'S WELDING & FABRIC 010925 INVOICE #24143 DATED 1 0.00 725.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/12/2024 CITY OF WEST CHICAGO
TIME: 15:02:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G500' and transact.ck_date="20241216 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV tee DESCRIPTION------ SALES TAX
105100 99768 12/16/24 13555 JX ENTERPRISES INC 010925 INV 25321754P 11/4/24 0.00
105100 99768 12/16/24 13555 JX ENTERPRISES INC 010925 INVOICE #25323873P DAT 0.00
TOTAL CHECK 0.00
105100 99769 12/16/24 10989 KATHLEEN W. BONO, CSR 011029 10-16-24 ADMINISTRATIV 0.00
105100 99770 12/16/24 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11458397 0.00
105100 99771 12/16/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100061696 0.00
105100 99771 12/16/24 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300057353 0.00
TOTAL CHECK 0.00
105100 99772 12/16/24 14295 MACCARB INC 063448 RESOLUTION NO. 24-R-00 0.00
105100 99772 12/16/24 14295 MACCARB INC 063448 RESOLUTION NO. 23-R-00 0.00
TOTAL CHECK 0.00
105100 99773, 12/16/24 15972 MARLIN LEASING CORP 010510 INV 40072728 11/28/24 0.00
105100 99773, 12/16/24 15972 MARLIN LEASING CORP 053443 INV 40072728 11/28/24 0.00
105100 99773, 12/16/24 15972 MARLIN LEASING CORP 063447 INV 40072728 11/28/24 0.00
TOTAL CHECK 0.00
105100 99774 12/16/24 8248 MARQUARDT & BELMONTE P.C 011029 INV# 917, 12/3/2024; A 0.00
105100 99774 12/16/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 918 0.00
105100 99774 12/16/24 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #916 0.00
TOTAL CHECK 0.00
105100 99775 12/16/24 5000 MEADE INC 083453 2024 TRAFFIC SIGNAL MA 0.00
105100 99776 12/16/24 14585 MICROSYSTEMS, INC 010203 QUOTE DATED 08-27-24 F 0.00
105100 99776 12/16/24 14585 MICROSYSTEMS, , INC 053443 QUOTE DATED 08-27-24 F 0.00
105100 99776 12/16/24 14585 MICROSYSTEMS, INC 063447 QUOTE DATED 08-27-24 F 0.00
TOTAL CHECK 0.00
105100 99777 12/16/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00
105100 99777 = 12/16/24 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00
TOTAL CHECK 0.00
105100 99778 12/16/24 13135 MUNICIPAL MARKING DISTRI 083453 INVOICE #37729 DATED 1 0.00
105100 99779 12/16/24 244 MURPHY ACE HARDWARE 2400 010921 NOV 2024 0.00
105100 99779 12/16/24 244 MURPHY ACE HARDWARE 2400 010924 NOV 2024 0.00
105100 99779 12/16/24 244 MURPHY ACE HARDWARE 2400 063447 NOV 2024 0.00
TOTAL CHECK 0.00
105100 99780 12/16/24 4735 NAPA AUTO PARTS 010925 742 0.00
105100 99780 12/16/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00
105100 99780 12/16/24 4735 NAPA AUTO PARTS 010925 STOCK 0.00
105100 99780 12/16/24 4735 NAPA AUTO PARTS 063447 CAR RAMP 0.00
105100 99780 12/16/24 4735 NAPA AUTO PARTS 063447 CREDIT 0.00
105100 99780 12/16/24 4735 NAPA AUTO PARTS 010925 INVOICE #266051 DATED 9-00
105100 99780 12/16/24 4735 NAPA AUTO PARTS 010925 INVOICE #267212 DATED
PAGE NUMBER:
ACCTPA21
AMOUNT
=19L..
358.
167.
396.
858.
171.
221.
393.
2,544,
3,447.
5,991.
96.
72.
72.
241.
825.
3,675.
3,375.
7,875.
429.
1,464.
732.
732.
2,928.
7,905.
7,860.
15,765.
335.
29.
57.
98.
185.
88.
247.
57.
=57 5
392.
1,035.
99
99
00
40

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 12/12/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:02:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G500' and transact.ck_date='20241216 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION--~---- SALES TAX AMOUNT
105100 99780 12/16/24 4735 NAPA AUTO PARTS 010925 INVOICE #267287 DATED 0.00 332.44
105100 99780 12/16/24 4735 NAPA AUTO PARTS 010925 INVOICE #267672 DATED 0.00 807.60
105100 99780 12/16/24 4735 NAPA AUTO PARTS 010925 INV 265546 11/5/24 0.00 -644.76
105100 99780 12/16/24 4735 NAPA AUTO PARTS 010925 INVOICE #267676 DATED 0.00 807.60
TOTAL CHECK 0.00 3,162.92
105100 99781 12/16/24 15950 NATIONWIDE CHEMICAL PROD 010924 INVOICE #01-1088 DATED 0.00 487.89
105100 99782 12/16/24 250 NORTHERN ILLINOIS GAS 053443 11/1-12/3/24 0.00 315.51
105100 99782 12/16/24 250 NORTHERN ILLINOIS GAS 053443 10/1-11/18/24 0.00 90.75
105100 99782 12/16/24 250 NORTHERN ILLINOIS GAS 053443 8/30-10/1/24 0.00 55.04
105100 99782 12/16/24 250 NORTHERN ILLINOIS GAS 063447 10/29-11/27/24 0.00 176.14
105100 99782 12/16/24 250 NORTHERN ILLINOIS GAS 053443 11/5-12/5/24 0.00 159.83
105100 99782 12/16/24 250 NORTHERN ILLINOIS GAS 063447 11/4-12/4/24 0.00 75.72
105100 99782 12/16/24 250 NORTHERN ILLINOIS GAS 053443 11/2-12/2/24 0.00 162.02
105100 99782 12/16/24 250 NORTHERN ILLINOIS GAS 053443 11/1-12/3/24 0.00 61.57
105100 99782 12/16/24 250 NORTHERN ILLINOIS GAS 053443 10/31-11/22/24 0.00 60.07
105100 99782 12/16/24 250 NORTHERN ILLINOIS GAS 053443 10/31-12/3/24 0.00 61.37
105100 99782 12/16/24 250 NORTHERN ILLINOIS GAS 053443 11/4-12/4/24 0.00 55.43
105100 99782 12/16/24 250 NORTHERN ILLINOIS GAS 010921 11/1-12/3/24 0.00 373.38
TOTAL CHECK 0.00 1,646.83
105100 99783 12/16/24 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 366167 0.00 70.00
105100 99784 12/16/24 14569 ORKIN 010921 2024 PEST CONTROL SERV 0.00 175.00
105100 99784 12/16/24 14569 ORKIN 063448 2024 PEST CONTROL SERV 0.00 70.00
105100 99784 12/16/24 14569 ORKIN 011029 INV# 275594010, 11/26/ 0.00 1,320.00
TOTAL CHECK 0.00 1,565.00
105100 99785 12/16/24 3739 PADDOCK PUBLICATIONS 011028 INV# 314873, 11/25/202 0.00 82.80
105100 99786 12/16/24 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 143075 0.00 56.05
105100 99786 12/16/24 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 142625 0.00 125.73
TOTAL CHECK 0.00 181.78
105100 99787 12/16/24 13590 PHALEN CONSULTING INC 011030 INV# 11, 12/3/2024; NO 0.00 7,350.00
105100 99787 12/16/24 13590 PHALEN CONSULTING INC 011030 INV# 12, 12/3/2024; DE 0.00 7,350.00
TOTAL CHECK 0.00 14,700.00
105100 99788 12/16/24 15723 PIRTEK 053443 INVOICE #B0-T00021503 0.00 950.00
105100 99789 12/16/24 9395 PLOTE CONSTRUCTION INC. 083453 RESOLUTION NO. 24-R-00 0.00 166,934.85
105100 99789 12/16/24 9395 PLOTE CONSTRUCTION INC. 163458 RESOLUTION NO. 24-R-00 0.00 31,618.05
TOTAL CHECK 0.00 198,552.90
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2381068 0.00 151.20
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2381278 0.00 162.00
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2381277 0.00 93.60
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2381276 0.00 319.14
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2380509 0.00 90.45
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2380513 0.00 255.59
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2380514 0.00 153.60

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 12/12/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:02:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G500' and transact.ck_date='20241216 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 t= DESCRIPTION------ SALES TAX AMOUNT
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2380517 0.00 3.59
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2380519 0.00 67.98
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2379230 0.00 104.38
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2379137 0.00 8.81
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2379110 0.00 12.58
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2379109 0.00 214.20
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2379108 0.00 62.98
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2379107 0.00 169.47
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2379106 0.00 80.99
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2379105 0.00 16.47
105100 99790 12/16/24 492 RAY O'HERRON INC 010613 INVOICE # 2380761 0.00 21.09
TOTAL CHECK 0.00 1,988.12
105100 99791 12/16/24 5956 SIRCHIE FINGERPRINT LABO 010613 INVOICE # 0673349-IN 0.00 307.06
105100 99792 12/16/24 15331 SOLARIS ROOFING SOLUTION 063448 INVOICE #51298 DATED 1 0.00 681.50
105100 99793 12/16/24 15895 SRSD CONSULTING LLC 010207 LEADERSHIP DEVELOPMENT 0.00 2,650.00
105100 99794 12/16/24 9209 THIRD MILLENNIUM ASSOCIA 053443 INV#32242 12/5/24 0.00 757.45
105100 99794 12/16/24 9209 THIRD MILLENNIUM ASSOCIA 063447 INV#32242 12/5/24 0.00 757.45
TOTAL CHECK 0.00 1,514.90
105100 99795 12/16/24 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 77,750.80
105100 99796 12/16/24 14758 THORNTONS 011028 SALES TAX REBATE REIMB 0.00 17,402.21
105100 99796 12/16/24 14758 THORNTONS 083453 SALES TAX REBATE REIMB 0.00 25,000.60
TOTAL CHECK 0.00 42,402.81
105100 99797 12/16/24 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 99798 12/16/24 15072 TOSCAS LAW GROUP LLC 011029 12/6/2024; CONDUCT PRO 0.00 250.00
105100 99799 12/16/24 3349 TRAFFIC CONTROL AND PROT 083453 LOOSE GRAVEL 0.00 273.80
105100 99800 12/16/24 2027 TRANS UNION CORPORATION 010613 INVOICE # 11400196 0.00 100.00
105100 99801 12/16/24 15762 UNION PACIFIC RAILROAD C 083453 ON HARVESTER ROAD APPR 0.00 8,701.00
105100 99802 12/16/24 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00537494 D 0.00 961.04
105100 99802 12/16/24 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00545489 D 0.00 475.28
TOTAL CHECK 0.00 1,436.32
105100 99803 12/16/24 15619 V3 CONSTRUCTION GROUP LT 053440 RESOLUTION NO. 22-R-00 0.00 3,300.00
105100 99804 12/16/24 4207 VERIZON WIRELESS 053443 12/10-1/9/25 0.00 1,311.99
105100 99805 12/16/24 4207 VERIZON WIRELESS 053443 11/24-12/23/24 0.00 36.01
105100 99805 12/16/24 4207 VERIZON WIRELESS 011029 11/24-12/23/24 0.00 114.03
105100 99805 12/16/24 4207 VERIZON WIRELESS 010613 11/24-12/23/24 0.00 38.01
TOTAL CHECK 0.00 188.05

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/12
TIME: 15:02
SELECTION CRITERIA: transact.batch='G500'
/2024
752
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 99806
105100 99806
105100 99806
105100 99806
105100 99806
105100 99806
105100 99806
105100 99806
105100 99806
TOTAL CHECK
105100 99807
105100 99807
105100 99807
105100 99807
105100 99807
105100 99807
105100 99807
TOTAL CHECK
105100 99808
105100 99808
105100 99808
105100 99808
105100 99808
TOTAL CHECK
105100 99810
105100 99811
105100 99812
105100 99812
TOTAL CHECK
105100 99813
105100 99814
105100 v99748
105100 Vv99748
105100 v99748
105100 v99748
105100 v99748
105100 v99748
105100 Vv99748
105100 v99748
105100 v99748
105100 v99748
105100 v99748
105100 v99748
105100 v99748
ISSUE DT VENDOR
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
12/16/24
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4823
4823
4823
4823
4823
546
302
15222
15222
15548
15317
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
and transact.ck_date='20241216 00:00:00.000'
11/24-12/23/24
11/24-12/23/24
11/24-12/23/24
11/24-12/23/24
11/24-12/23/24
11/24-12/23/24
11/24-12/23/24
11/24-12/23/24
11/24-12/23/24
12/7-1/6/25
12/7-1/6/25
12/7-1/6/25
12/7-1/6/25
12/7-1/6/25
12/7-1/6/25
12/7-1/6/25
INVOICE #0326313 DATED
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
PREMIER
#0326348 DATED
#0326380 DATED
#0326381 DATED
#0326396 DATED
#N61607 DATED
MEMBERSHIP
REPORT GENERATE DATE:
REPORT GENERATE DATE:
INVOICE
# 101214051
REIMBURSEMENT TO NICK
CREDIT CARD
CREDIT CARD
CREDIT CARD
CREDIT CARD ENDING
CREDIT CARD ENDING
CARD ENDING
CARD ENDING
CARD ENDING
CARD ENDING
11/15/2024;
517
517
517
517
517
ENDING
ENDING
ENDING
5199
5199
5199
5199
CREDIT CAR
NAME DEPT-DIV
VERIZON WIRELESS 010203
VERIZON WIRELESS 010210
VERIZON WIRELESS 010613
VERIZON WIRELESS 011029
VERIZON WIRELESS 010208
VERIZON WIRELESS 063447
VERIZON WIRELESS 063448
VERIZON WIRELESS 053443
VERIZON WIRELESS 010201
VERIZON WIRELESS 010210
VERIZON WIRELESS 010502
VERIZON WIRELESS 010614
VERIZON WIRELESS 010613
VERIZON WIRELESS 010613
VERIZON WIRELESS 010613
VERIZON WIRELESS 010204
WATER PRODUCTS AURORA 063447
WATER PRODUCTS AURORA 063447
WATER PRODUCTS AURORA 063447
WATER PRODUCTS AURORA 063447
WATER PRODUCTS AURORA 063447
WEST SIDE TRACTOR SALES 010925
WESTERN DUPAGE CHAMBER O 010110
WETT CAR WASH LLC 010613
WETT CAR WASH LLC 010613
WEX BANK 010613
WILLIAMS, NICK 063447
FIFTH THIRD BANK 010613
FIFTH THIRD BANK 010613
FIFTH THIRD BANK 010613
FIFTH THIRD BANK 010613
FIFTH THIRD BANK 010613
FIFTH THIRD BANK 010613
FIFTH THIRD BANK 010613
FIFTH THIRD BANK 010613
FIFTH THIRD BANK 010613
FIFTH THIRD BANK 093454
FIFTH THIRD BANK 010208
FIFTH THIRD BANK 010208
FIFTH THIRD BANK 010208
FACEBOOK POSTS
FACEBOOK POSTS
CONSTANT CONTACT
ooooooooocoo0oo oC OG COO oO Oo SCOCOoOCOoOoO CCOOoCOOO CCC OCCCOCCOOd
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUM
ACCTPA21
BER:
AMOUNT
61.
84.
73
436.
42.
15.
15.
63.
42.
3,042.
-O1
38.
76.
126.
1,503.
38.
-O1
1,857.41
349.
485.
901.
485.
2,280.
-04
41.
6,000.
81.
213.
-00
-88
-00
-00
-62
-00
-98
-00
-00
+40
-00
-98
-06
«29
-78
-00
2,280
38
38
4,502
294
820
34
70
80
35
79
78
13
35
97
01
02
05
30
01
48
53
50
53
00
80
00
00
00
8

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 12/12/2024 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:02:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G500' and transact.ck_date='20241216 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV == DESCRIPTION------ SALES TAX AMOUNT
105100 v99748 =—-.12/16/24 15649 FIFTH THIRD BANK 010203 INSIGHT 0.00 10.20
105100 v99748 =.12/16/24 15649 FIFTH THIRD BANK 010203 REV SERVICES 0.00 233.64
105100 v99748 = =.12/16/24 15649 FIFTH THIRD BANK 010208 INSIGHT 0.00 9.44
105100 v99748 = =12/16/24 15649 FIFTH THIRD BANK 010210 VETERANS DAY SPONSORED 0.00 150.00
105100 v99748 = =.12/16/24 15649 FIFTH THIRD BANK 010208 SOCIAL PILOT 0.00 50.00
105100 v99748 =612/16/24 15649 FIFTH THIRD BANK 010203 ZOOM 0.00 121.98
TOTAL CHECK 0.00 8,355.37
105100 v99809 12/16/24 15061 wCwwA 053443 INVOICE #112024wc 0.00 269,339.75
TOTAL CASH ACCOUNT 0.00 1,153,639.92
TOTAL FUND 0.00 1,153,639.92
TOTAL REPORT 0.00 1,153,639.92

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/12/2024
TIME: 14:46:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241216 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 130100 INVENTORY-REFUSE
01 131100 INVENTORY-DIESEL
o1 131200 INVENTORY-GASOLT
01 140000 PREPAID EXPENDIT
01 140000 PREPAID EXPENDIT
o1 140000 PREPAID EXPENDIT
TOTAL GENERAL FUND
0100 345300 RENTAL INSPECTIO
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL
010110 4100 LEGAL FEES
010110 4112 MEMBERSHIPS/DUES
TOTAL CITY COUNCIL-OPERATIONS
010201 4202 TELEPHONE & ALAR
010201 4202 TELEPHONE & ALAR
010201 4680 SPECIAL EVENTS
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES
010203 4125 SOFTWARE MAINTEN
010203 4125 SOFTWARE MAINTEN
010203 4125 SOFTWARE MAINTEN
010203 4225 OTHER CONTRACTUA
010203 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN - IT
010204 4112 MEMBERSHIPS/DUES
010204 4202 TELEPHONE & ALAR
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA
010207 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS/DUES
010208 4202 TELEPHONE & ALAR
010208 4212 ADVERTISING
010208 4212 ADVERTISING
010208 4225 OTHER CONTRACTUA
010208 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
15974
7994
7994
302
15657
4207
15559
4207
15136
15649
15649
14585
15649
12304
4207
15753
15895
15649
4207
15649
15649
15649
15649
GROOT INC
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
CIVICPLUS
DUPAGE CONVENTION & V
ESRI INC.
FLORES, ILDEFONSO
BOND DICKSON & CONWAY
BOND DICKSON & CONWAY
WESTERN DUPAGE CHAMBE
FIRST COMMUNICATIONS
VERIZON WIRELESS
AMAZON CAPITAL SERVIC
VERIZON WIRELESS
INSIGHT PUBLIC SECTOR
FIFTH THIRD BANK
FIFTH THIRD BANK
MICROSYSTEMS, INC
FIFTH THIRD BANK
GIS CERTIFICATION INS
VERIZON WIRELESS
CIVIL & ENVIRONMENTAL
SRSD CONSULTING LLC
FIFTH THIRD BANK
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
00105184-01
00105124-02
00105124-01
00105198-02
00105197-02
00105192-02
00105132-01
00105194-01
00105194-01
00105188-01
00105185-01
00105191-01
00105189-02
00105189-06
00104586-01
00105189-07
00105187-01
00101797-01
00103856-01
00105189-08
00105189-03
00105189-04
00105189-01
00105189-05
INVOICE
135494527107
1705375
1705374
324878
2024-990
Q-525768
522 LINCOLN
NOV 2024
NOV 2024
13616
00116020
742141-00001
1wJ PWYTV43GG
742141-00001
1101219679
5140
5140
089112
5140
32290
505522-00001
453226
8964451-0009
5140
742141-00001
5140
5140
5140
5140
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
6500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
oO o00000 9 090 9 00 F9 SCO000RO0 0 C00 0 C00 0 0 oO COSC CoOO
-00
-00
-00
-00
-00
-00
-00
-00
1
AMOUNT
12950.
9871.
11852.
1380.
10000.
29300.
75354.
40.
40.
250.
3575.
6000.
-00
+91
35
-80
-06
-34
~25
+98
-20
“39
-64
-76
-00
-O1
-O1
-48
-00
-48
44
135
129
‘78
[00
‘00
-86
9825
00
05
55
56
00
00
16
00
00
00
00
00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 12/24
PENTAMATION
DATE: 12/12/2024
TIME: 14:46:32
SELECTION CRITERIA: payable.due_date='20241216 00:00:00.000'
PAYMENT TYPE: ALL
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ ‘LETLESss= sHansnsessee! ‘VENDOR-~----------- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G500 0.00 322.82
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G500 0.00 84.70
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G500 0.00 38.01
010210 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00105189-09 5140 G500 0.00 150.00
TOTAL CITY ADMIN-ADMIN 0.00 595.53
010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G500 0.00 113.68
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G500 0.00 38.01
TOTAL ADMIN SERVICES-ACCTG 0.00 151.69
010510 4502 COPIER FEES 15972 MARLIN LEASING CORP 00105140-02 40072728 G500 0.00 96.41
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2024 G500 0.00 150.69
TOTAL ADMIN SERVICES-ADMIN 0.00 247.10
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00105139-01 918 G500 0.00 3675.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00105139-02 916 G500 0.00 3375.00
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00105116-01 5199 G500 0.00 1030.00
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00105117-01 5173 G500 0.00 1145.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00105106-01 366167 G500 0.00 70.00
010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 00105116-01 5199 G500 0.00 1379.40
010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 00105117-01 5173 G500 0.00 2456.62
010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00105116-01 5199 G500 0.00 50.00
010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00105117-01 5173 G500 0.00 40.00
010613 4112 MEMBERSHIPS/DUES 5229 IL ASSOC OF CHIEFS OF 00105115-01 18537 G500 0.00 265.00
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 00105116-01 5199 G500 0.00 1.98
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 00105117-01 5173 G500 0.00 1.98
010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G500 0.00 1146.85
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00105122-01 11458397 G500 0.00 858.11
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G500 0.00 126.05
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G500 0.00 1503.30
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G500 0.00 38.01
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G500 0.00 2280.73
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G500 0.00 38.01
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00105176-01 1100061696 «G500 0.00 171.65
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00105176-02 1300057353 500 0.00 221.88
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00105119-01 2125 G500 0.00 250.00
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00105119-02 2137 G500 0.00 425.00
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00105180-01 11400196 G500 0.00 100.00
010613 4225 OTHER CONTRACTUA 6907 EMERGENCY VETERINARY 00105111-01 2855A G500 0.00 270.00
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00105109-01 26715 G500 0.00 175.00
010613 4225 OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR 00105135-01 IA990 G500 0.00 750.00
010613 4423 RADIO/RADAR EQUI 15559 AMAZON CAPITAL SERVIC 00105177-01 13PYYTTW7DPY G500 0.00 20.99
010613 4501 POSTAL METER REN 15323 FP MAILING SOLUTIONS 00105181-01 RI106461421 6500 0.00 240.00
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2024 G500 0.00 69.12
010613 4601 FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC 00105114-01 1WDGGFRXML4Q G500 0.00 67.92
010613 4601 FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC 00105114-02 139XN9XFLRFG G500 0.00 243.85
010613 4601 FIELD EQUIPMENT 15773 CAMBRIDGE SENSORS USA 00105105-01 60327 G500 0.00 59.95
010613 4601 FIELD EQUIPMENT 5956 SIRCHIE FINGERPRINT L 00105182-01 0673349-IN G500 0.00 307.06
010613 4607 GAS & OIL 15548 WEX BANK 00105112-01 101214051 G500 0.00 820.88
010613 4615 UNIFORMS/SAFETY 15559 AMAZON CAPITAL SERVIC 00105121-01 13394LKYHVQH G500 0.00 139.99

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/12/2024
TIME: 14:46:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241216 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4644
4644
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
010614
4202
4202
4225
TOTAL POLICE-ESDA
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4203
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4650
------ TITLE----- ------------VENDOR------------
UNIFORMS/SAFETY 15609 JACOBS ADAM
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET
DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET
MISCELLANEOUS CO 15222 WETT CAR WASH LLC
MISCELLANEOUS CO 15222 WETT CAR WASH LLC
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 2390 DELUXE TOWING
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 14924 FULTON SIREN SERVICES
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
HEATING GAS 250 NORTHERN ILLINOIS GAS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
CONTRACTUA 12380
CONTRACTUA 14569
CONTRACTUA 3057
CONTRACTUA 3057
CONTRACTUA 3057
CONTRACTUA 3057
CONTRACTUA 3057
CONTRACTUA 3057
CONTRACTUA 3057
CONTRACTUA 3057
CONTRACTUA 3057
CONTRACTUA 5166
MISCELLANEOUS CO 13021
CINTAS CORPORATION
ORKIN
FOX VALLEY FIRE
FOX VALLEY FIRE &
FOX VALLEY FIRE &
FOX VALLEY FIRE & SAF
FOX VALLEY FIRE & SAF
FOX VALLEY FIRE < SAF
&
&
IS
in
SAF
SAF
SAF
FOX VALLEY FIRE SAF
FOX VALLEY FIRE SAF
FOX VALLEY FIRE SAF
DETECTION SYSTEM
CASE LOTS INC
00105183-01
00105108-01
00105108-02
00105108-03
00105108-04
00105108-05
00105108-06
00105108-07
00105110-01
00105120-01
00105120-02
00105120-03
00105120-04
00105120-05
00105123-01
00105138-01
00105178-01
00105178-02
00105178-03
00105104-01
00105118-01
00105107-01
00105136-01
00105117-01
00105179-02
00105113-01
00102947-01
00103047-02
00103047-03
00103047-04
00103047-05
00103287-01
00105162-01
00105162-02
00105162-03
00105162-05
00105162-06
00105162-07
00105162-08
00105162-09
00105162-10
00105172-01
00105175-01
INVOICE
3224206
2379137
2379110
2379109
2379108
2379107
2379106
2379105
2379230
2380509
2380513
2380514
2380517
2380519
2380761
2381068
2381278
2381277
2381276
142625
143075
ocT 2024
NOV 2024
5173
97133
00116020
505522-00001
2825
00116020
04739367748
32222
4212536328
4212536295
4212536310
4212536335
143050224305
IN00726523
IN00726524
IN00726549
IN00726553
IN00726554
IN00726557
IN00726559
IN00726560
IN00726561
w8905
28099
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
eee ooo eee eee ee oe oooh ololololol ololololololojololololololololo)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
3
AMOUNT
57.
8.
12.
214.
62.
169.
80.
16.
104.
90
11
81
58
20
98
47
99
47
38
+45
255.
153.
3.
67.
21.
151.
162.
93.
319.
125.
56.
213.
81.
300.
365.
27000.
35%
76.
4595.
4706.
135.
373.
3785.
17.
37.
19.
14.
175.
50.
50.
50.
271.
638.
50.
294.
419.
50.
126.
461.
59
60
59

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/12/2024
TIME: 14:46:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241216 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923 4216 GROUNDS MAINTENA
010923 4216 GROUNDS MAINTENA
010923 4225 OTHER CONTRACTUA
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202 TELEPHONE & ALAR
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR
010925 4400 VEHICLE REPAIR
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100 LEGAL FEES
011028 4200 LEGAL NOTICES
011028 4202 TELEPHONE & ALAR
011028 4375 SALES TAX REBATE
1843
1843
1843
15657
15530
15559
15950
244
13257
12956
11127
13555
13555
4554
4735
4735
4735
4735
4735
4735
4735
4735
4735
5384
546
561
561
561
9682
12774
7994
3739
15657
14758
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
FIRST COMMUNICATIONS
GOLDSTAR PRODUCTS INC
AMAZON CAPITAL SERVIC
NATIONWIDE CHEMICAL P
MURPHY ACE HARDWARE 2
COMCAST CABLE
JERRY'S WELDING & FAB
HERITAGE-CRYSTAL CLEA
JX ENTERPRISES INC
JX ENTERPRISES INC
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
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
CERTIFIED LABORATORIE
T-MOBILE
BOND DICKSON & CONWAY
PADDOCK PUBLICATIONS
FIRST COMMUNICATIONS
THORNTONS
P.O.'S
00105166-02
00105166-03
00105169-01
00104127-01
00104127-01
00104127-01
00105148-01
00105166-04
00105149-01
00105159-01
00105153-01
00105160-01
00105160-02
00105171-01
00105173-01
00105173-02
00105173-03
00105173-04
00105173-05
00105173-06
00105158-01
00105174-01
00105170-01
00105145-01
00105194-01
00105129-01
00105190-01
INVOICE
1KHG19OVNOWXM G500
1D469WFC1QFV G500
9313453186 G500
9316806604 G500
9320549596 G500
9320144554 G500
Nov 2024 G500
00-20328 G500
00-20329 G500
00-20314 G500
00116020 G500
0080127-IN G500
1Lvj13xYCVGF G500
01-1088 G500
NOV 2024 G500
200380246674 G500
24143 G500
19014241 G500
25323873P G500
25321754P G500
84102 G500
266791 G500
267014 G500
267090 G500
266051 G500
267212 G500
267287 G500
267672 G500
267676 G500
265546 G500
5511712569 6500
N61607 G500
17150 G500
17230 G500
17247 G500
8934334 G500
967615741 G500
NOV 2024 G500
314873 G500
00116020 G500
ULY-OCT 2024 G500
eCo00 90 S2909000000000CCCCCOOC0COC00G0 0 COC000 0 COO 0 COCO CCDe
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
4
AMOUNT
54
29
7825
525
2925
185
-00
251.
30.
73.
32.
334.
+28
-O1
1200.
1200.
-00
-00
-18
426.
124.
487.
57s
1281.
201.
725.
60
65
72
52
20
00
00
21
95
89
18

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/12/2024
TIME: 14:46:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241216 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ~-~~--~-- TITLERcsr= =6Ss=s<655== ‘VENDOR------------
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
011029 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4200 LEGAL NOTICES 10989 KATHLEEN W. BONO, CSR
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4225 OTHER CONTRACTUA 14569 ORKIN
011029 4225 OTHER CONTRACTUA 15975 CLOUDPERMIT INC.
TOTAL COM DEV-BUILDING & CODE
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC
TOTAL COM DEV-MUSEUM
TOTAL FUND
00105141-01
00105194-01
00105134-01
00105127-01
00105126-01
00105126-02
00105126-03
00105126-04
00105195-01
00105130-01
00105131-01
00105128-01
00105128-02
INVOICE
NOV 2024
G RECORDINGS
NOV 2024
917
67044
66855
66931
66932
67012
9633
00116020
040673-00001
742141-00001
275594010
2036
00116020
11.
12
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
oo C00 O02 eCoCCCOCCCCCOCCO Co oO
[00
-00
.00
5
AMOUNT
34.
20091.
250.
10090.
825.
15250.
2537.
1015.
128.
275.
396.
204.
114.
436.
1320.
34500.
67343.
142.
7350.
7350.
14842.
262876.

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 12/12/2024 CITY OF WEST CHICAGO ACCTPAY1L
TIME: 14:46:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date='20241216 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLESsss= sseeedsseoe| VENDOR-----~--~----- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00105137-01 C245614 G500 0.00 3315.00
043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00105137-02 C247357 G500 0.00 9727.15
043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00105137-03 C247744 G500 0.00 11200.08
043439 4804 VEHICLES 561 HAGGERTY FORD 00105152-01 6051 G500 0.00 49587.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00105152-01 6052 G500 0.00 49587.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 123416.23
TOTAL FUND 0.00 123416 .23

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/12/2024
TIME: 14:46:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241216 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4806
TOTAL SEWER-SSA#2
053443 4100
053443 4125
053443 4125
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4225
053443 4225
053443 4235
053443 4400
053443 4410
053443 4502
053443 4600
053443 4604
053443 4604
053443 4630
053443 4630
moe TITLEq-nn= qaennnenene==~VENDOR- 99 ee seen =
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CAPITAL OU 15619 V3 CONSTRUCTION GROUP
LEGAL FEES 7994 BOND DICKSON & CONWAY
SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR
SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 14585 MICROSYSTEMS, INC
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
WASTEWATER TREAT 15061 WwCWWA
VEHICLE REPAIR 15723 PIRTEK
SEWER MAIN REPAI 13835 HOERR CONSTRUCTION IN
COPIER FEES 15972 MARLIN LEASING CORP
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC
TOOLS & EQUIPMEN 2013 GRAINGER
PARTS-LIFT STATI 14939 BATTERIES PLUS BULBS
PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
00099640-01
00105194-01
00105191-01
00105191-03
00104586-01
00105163-01
00105193-01
00105157-01
00105150-01
00105140-02
00105166-01
00105169-03
00105144-01
00105167-02
INVOICE
qoncbreso223
NOV 2024
1101219679
1101220218
00116020
040673-00001
742141-00001
30672-000001
13427902948
64657551160
03056642063
75949900007
59620987475
30453010008
39388900001
75591010006
66121929971
400001690223
089112
32242
112024wc
BO-T00021503
124-731
40072728
NOV 2024
1KLCL4991¢CCL
9324518134
P77596142
INVO00545489
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G500
6500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
eo ololojolololololojololojlolololololololololololo ma - mmol)
-00
-00
7
AMOUNT
754.
3300.
4054.
126.
8528.
-264.
243.
36.
63.
1311.
315.
90.
55.
159.
162.
61.
60.
61.
55..
3522.
732s
757.
269339.
950.
4556.
72.
151.
86.
193.
129.
475.
292032.
296087.
80
00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/12/2024
TIME: 14:46:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241216 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
FUND
ACCOUNT
4112
4125
4125
4202
4202
4203
4203
4204
4225
4225
4225
4418
4502
4600
4604
4604
4604
4620
4621
4621
4621
4621
4621
4621
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4202
4204
4219
4225
4225
4225
4225
4225
4225
4225
4600
4626
4626
4626
4626
------ TITLE----- ------------VENDOR-----------
MEMBERSHIPS/DUES 15317 WILLIAMS, NICK
SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR
SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 14585 MICROSYSTEMS, INC
OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
DISTRIB SYSTEM R 4406 U.S.A. BLUEBOOK
COPIER FEES 15972 MARLIN LEASING CORP
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT
OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 14295 MACCARB INC
CHEMICALS 14295 MACCARB INC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
00105161-01
00105191-01
00105191-03
00104586-01
00103533-01
00105163-01
00105167-01
00105140-02
00105169-03
00105169-02
00105164-01
00105164-02
00105164-03
00105164-04
00105164-05
00102947-01
00105168-01
00105168-02
00103047-01
00103287-01
00105155-01
00105162-04
00105166-05
00102864-01
00102864-01
00102863-01
00105062-01
INVOICE
EIMBURSEMENT
1101219679
1101220218
00116020
742141-00001
14656900009
96104010002
400001690223
089112
197040
32242
INVO0537494
40072728
NOV 2024
9324518134
267824
268049
9323939471
Nov 2024
0326313
0326348
0326380
0326381
0326396
00116020
742141-00001
400001690223
32222
20153811
20153858
4212536463
200380366746
143050224305
51298
IN00726551
11DLHMVCDWWC
cD41703
cD44131
INV217257
INV217257
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
G500
oe ool olojojolololojolololololo ee eo ololololololololololololololololololololololo)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
8
AMOUNT
65
8528
-264
434
15
75
176
33798
732.
546.
757
961.
72.
150.
193
57.
-57.
630.
98.
349.
485.
901.
485.
2280
51475.
405.
15.
16513.
1890.
491.
206.
25.
268.
70.
681.
409.
70.
7905.
7860.
3447.
2544.
42804.
94279.
-00
-94
«31,
-36
+79
+72
-14
+75
17
62
+45
04
30
69
+44
77
77
11
98
48
53
50
53
-00

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/12/2024
TIME: 14:46:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241216 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4225
083453 4226
083453 4375
083453 4612
083453 4672
083453 4672
083453 4801
083453 4801
083453 4807
083453 4807
083453 4857
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
wo---- TITLE----- ------------VENDOR------------
LEGAL FEES 7994 BOND DICKSON & CONWAY
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 15762 UNION PACIFIC RAILROA
TRAFFIC SIGNAL M 5000 MEADE INC
SALES TAX REBATE 14758 THORNTONS
STREET LIGHT MAT 12854 ELECTRICAL RESOURCE M
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 9919 DOOR SYSTEMS INC.
BUILDING/GROUNDS 9919 DOOR SYSTEMS INC.
STREET IMPROVEME 11091 DUPAGE COUNTY
STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN
KLEIN RD CULVERT 8973 ENGINEERING RESOURCE
ROW MATERIALS 13135 MUNICIPAL MARKING DIS
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
00105194-01
00103382-01
00101833-02
00102948-01
00105190-01
00105156-01
00104145-01
00104145-01
00104539-01
00104541-01
00105147-01
00103712-01
00104510-01
00105143-01
INVOICE
Nov 2024
22080
90140296
710902
ULY-OCT 2024
5680
255912
256089
946505
946503
117711
240110.05
w2300600.11
37729
9676
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G500
G500
G500
G500
G500
G500
G500
G500
G500
6500
G500
G500
G500
G500
G500
—~ oholololololololojojlololojlojlo}
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
‘9
AMOUNT
655
11330
6932
273
-00
77750.
8701.
429.
25000.
5663.
1075.
1401.
11265.
7585.
-00
166934.
-80
335.
-80
325334.
325334.
80
00
44
60
14
80
20
39
39
85
00
2d:
21

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 12/12/2024 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:46:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date='20241216 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE===s5 ==S=s=555==- VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
093454 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00105125-01 5157 G500 0.00 1192.06
0.00 1192.06
TOTAL DOWNTOWN TIF
TOTAL FUND 0.00 1192.06

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/12/2024
TIME: 14:46:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241216 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
4204
4807
4807
os TITLE----- -------
ELECTRIC 151
ELECTRIC 151
ELECTRIC 151
STREET IMPROVEME 15858
STREET IMPROVEME 9395
----- VENDOR------------ P.0.'S INVOICE
COMED 4726769000
COMED 7688378000
COMED 4726769000
GONZALEZ COMPANIES LL 00103381-01 0021121 (08)
PLOTE CONSTRUCTION IN 00103712-01 240110.05
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G500
G500
G500
G500
G500
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
AMOUNT
1809.34
5970.53
1973.57
5772.90
31618.05
47144.39
47144.39

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
DATE: 12/12/2024 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:46:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date='20241216 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE-----: ----------=- VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15973 200 HIGH STREET LLC 00105133-01 200 HIGH ST G500 0.00 3000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3000.00
TOTAL FUND 0.00 3000.00

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/12/2024
TIME: 14:46:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20241216 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- --------
433476 4202 TELEPHONE & ALAR 15657
433476 4219 CONTRACT JANITOR 9719
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
----VENDOR------------ P.O.'S INVOICE
FIRST COMMUNICATIONS 00116020
CRYSTAL MAINTENANCE S 00102947-01 32222
PAGE NUMBER:
ACCTPAY1
13
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G500 0.00
G500 0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
25
285
277695
+05
-00
310.
310.
875944.
-12
1153639.
05
05
80
92