===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 20, 2025
OPERATING ACCOUNT $ 1,483,920.91
FUNDED BY: aanseenscsenecseneenenennnnene
GENERAL FUND $ 360,637.96
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 549,290.82
SEWER FUND $ 279,813.10
WATER FUND $ 205,948.99
CAPITAL PROJECTS FUND $ 56,338.63
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 10,000.00
MOTOR FUEL TAX FUND $ 19,377.73
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 1,013.68
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 01/16/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:44:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G502' and transact.ck_date='20250120 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 99920 01/20/25 12617 ACCURATE OFFICE SUPPLY 011028 INV# 627768, 12/20/202 0.00 404.16
105100 99920 01/20/25 12617 ACCURATE OFFICE SUPPLY 010110 DEC 2024 0.00 5.18
105100 99920 01/20/25 12617 ACCURATE OFFICE SUPPLY 010510 DEC 2024 0.00 83.87
105100 99920 §=01/20/25 12617 ACCURATE OFFICE SUPPLY 063447 DEC 2024 0.00 83.87
105100 99920 01/20/25 12617 ACCURATE OFFICE SUPPLY 053443 DEC 2024 0.00 84.12
105100 99920 01/20/25 12617 ACCURATE OFFICE SUPPLY 010613 DEC 2024 0.00 108.63
TOTAL CHECK 0.00 769.83
105100 99921 01/20/25 14897 ADVANCED AUTOMATION & CO 063447 INVOICE #24-4836 DATED 0.00 1,362.27
105100 99922 01/20/25 5384 AIRGAS USA LLC 010925 INVOICE #5512460447 DA 0.00 315.60
105100 99923 01/20/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20155908 DATE 0.00 491.00
105100 99923 01/20/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20155910 DATE 0.00 206.00
TOTAL CHECK 0.00 697.00
105100 99924 01/20/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 424.11
105100 99925 01/20/25 12766 ALTA CONSTRUCTION EQUIPM 010925 INVOICE #SP4/99595 DAT 0.00 868.92
105100 99926 01/20/25 15559 AMAZON CAPITAL SERVICES 011028 INV# 1TJw-3PG3-96YG, 1 0.00 11.54
105100 99926 01/20/25 15559 AMAZON CAPITAL SERVICES 011028 INV# 1WH3-KF49-9YNV, 1 0.00 48.40
105100 99926 01/20/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1G79-YX9N-DF 0.00 19.30
105100 99926 01/20/25 15559 AMAZON CAPITAL SERVICES 010110 PICTURE FRAMES AND GOL 0.00 28.16
105100 99926 01/20/25 15559 AMAZON CAPITAL SERVICES 010203 PICTURE FRAMES AND GOL 0.00 14.89
105100 99926 01/20/25 15559 AMAZON CAPITAL SERVICES 010210 FILE FOLDER LABELS AND 0.00 58.09
105100 99926 01/20/25 15559 AMAZON CAPITAL SERVICES 010204 POWER STRIP AND MONITO 0.00 25.99
105100 99926 01/20/25 15559 AMAZON CAPITAL SERVICES 010210 POWER STRIP AND MONITO 0.00 21.98
TOTAL CHECK 0.00 228.35
105100 99927 01/20/25 13673 AMERICAN RED CROSS - HEA 010613 INVOICE # 22741803 0.00 38.00
105100 99928 01/20/25 12738 AMERICAN SOC. COMPOSERS, 011028 ANNUAL MUSIC LICENSE F 0.00 445.00
105100 99929 01/20/25 12365 ANDY FRAIN SERVICES 010613 INVOICE # 368464 0.00 4,797.12
105100 99930 01/20/25 5774 AWWA SOURCE WATER PROTEC 063448 INVOICE #S0199808 DATE 0.00 87.00
105100 99931 01/20/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67270, 1/2/2025; 0.00 15,707.96
105100 99932 01/20/25 12896 BMI 011028 BILLING #57248268, 1/2 0.00 446.00
105100 99933 01/20/25 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 99933 01/20/25 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 2,898.00
105100 99933 01/20/25 7994 BOND DICKSON & CONWAY 010613 PROFESSIONAL SERVICES 0.00 42.00
105100 99933 01/20/25 7994 BOND DICKSON & CONWAY 011028 PROFESSIONAL SERVICES 0.00 735.00
105100 99933 01/20/25 7994 BOND DICKSON & CONWAY 011029 PROFESSIONAL SERVICES 0.00 3,969.00
105100 99933 01/20/25 7994 BOND DICKSON & CONWAY 053443 PROFESSIONAL SERVICES 0.00 2,373.00
105100 99933 01/20/25 7994 BOND DICKSON & CONWAY 083453 PROFESSIONAL SERVICES 0.00 273.00
TOTAL CHECK 0.00 10,540.00
105100 99934 01/20/25 4392 BONNELL INDUSTRIES 043439 14' DURACLASS 201 STAI 0.00 197,051.17

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 01/16/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:44:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G502' and transact.ck_date='20250120 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 99934 01/20/25 4392 BONNELL INDUSTRIES 043439 14' DURACLASS 201 STAI 0.00 197,051.17
105100 99934 01/20/25 4392 BONNELL INDUSTRIES 043439 10’ COMMANDER 201 STAT 0.00 149,866.77
TOTAL CHECK 0.00 543,969.11
105100 99935 01/20/25 13021 CASE LOTS INC 010921 INVOICE #28480 DATED 1 0.00 498.60
105100 99935 01/20/25 13021 CASE LOTS INC 010921 INVOICE #28483 DATED 1 0.00 474.40
TOTAL CHECK 0.00 973.00
105100 99936 01/20/25 14930 CELLEBRITE INC. 010613 INVOICE # INVUS278884 0.00 19,939.00
105100 99937 01/20/25 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 1,325.00
105100 99937 01/20/25 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 75.00
105100 99937 01/20/25 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 24-R-00 0.00 600.00
TOTAL CHECK 0.00 2,000.00
105100 99938 01/20/25 14876 CHRIS MECHANICAL SERVICE 083453 CONSULTATION CODE #ENG 0.00 34,886.00
105100 99939 01/20/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 99939 01/20/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.46
105100 99939 01/20/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 99939 01/20/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.61
105100 99939 =01/20/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.90
TOTAL CHECK 0.00 114.53
105100 99940 01/20/25 15980 CITIZEN OBSERVER LLC 010613 INVOICE # 10573-854570 0.00 7,200.00
105100 99941 01/20/25 15753 CIVIL & ENVIRONMENTAL CO 083453 PROPOSAL DATED 11-15-2 0.00 1,037.73
105100 99942 01/20/25 11643 CLIFFORD-WALD 010204 INK CART FOR HP T2600 0.00 358.40
105100 99942 01/20/25 11643 CLIFFORD-WALD 010204 DELIVERY FOR INK CARTR 0.00 25.00
TOTAL CHECK 0.00 383.40
105100 99943 = 01/20/25 13257 COMCAST CABLE 010203 1/5-2/4/25 0.00 551.55
105100 99944 §=01/20/25 151 COMED 163458 11/25-12/27/24 0.00 6,365.10
105100 99945 01/20/25 151 COMED 163458 10/1-10/30/24 0.00 4,780.48
105100 99945 01/20/25 151 COMED 163458 10/30-11/27/24 0.00 2,772.43
TOTAL CHECK 0.00 7,552.91
105100 99946 01/20/25 15014 COMLABS GOVERNMENT SYSTE 010613 INVOICE # 23241 0.00 879.00
105100 99947. 01/20/25 152 COMMONWEALTH EDISON 433476 11/14-12/17/24 0.00 988.64
105100 99948 01/20/25 11610 CRITICAL REACH 010613 INVOICE # 4298 0.00 670.00
105100 99949 = 01/20/25 15726 DAHME MECHANICAL INDUSTR 063448 QUOTE DATED 05-17-24 - 0.00 16,888.00
105100 99950 = 01/20/25 15987 DIEBOLD, ROBERT 05 REFUND OF OVERPAYMENT 0.00 42.15
105100 99951 01/20/25 1289 DIVERSIFIED FLEET SERVIC 043439 QUOTE #QTEQ1569-01 DAT 0.00 5,321.71

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/16/2025 CITY OF WEST CHICAGO
TIME: 09:44:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G502' and transact.ck_date='20250120 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------
105100 99952 01/20/25 4175 DU-COMM 010613 INVOICE # 19327
105100 99952 01/20/25 4175 DU-COMM 010613 INVOICE # 19277
TOTAL CHECK
105100 99953 01/20/25 5167 DUPAGE COUNTY SENIOR POL 010613 DCSPMA
105100 99954 01/20/25 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2024-9970
105100 99954 01/20/25 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2025-282
TOTAL CHECK
105100 99955 01/20/25 14146 ELINEUP, LLC 010613 INVOICE # 1581
105100 99956 01/20/25 15493 ERA-VALDIVIA CONTRACTORS 063447 RESOLUTION NO. 24-R-00
105100 99956 01/20/25 15493 ERA-VALDIVIA CONTRACTORS 063447 RESOLUTION NO. 24-R-00
TOTAL CHECK
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 010210 1/6-2/5/25
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 010201 1/6-2/5/25
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 010502 1/6-2/5/25
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 010613 1/6-2/5/25
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 010614 1/6-2/5/25
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 010921 1/6-2/5/25
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 010924 1/6-2/5/25
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 011028 1/6-2/5/25
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 011029 1/6-2/5/25
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 011030 1/6-2/5/25
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 053443 1/6-2/5/25
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 063447 1/6-2/5/25
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 063448 1/6-2/5/25
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 433476 1/6-2/5/25
TOTAL CHECK
105100 99959 01/20/25 15816 FIRSTTWO INC. 010613 INVOICE # 2648
105100 99960 01/20/25 4554 FLEET SAFETY SUPPLY 010925 INVOICE #84247 DATED 1
105100 99961 01/20/25 15650 FLOCK GROUP INC DBA FLOC 010613 INVOICE # INV-55069
105100 99961 01/20/25 15650 FLOCK GROUP INC DBA FLOC 010613 INVOICE # INV-51209
TOTAL CHECK
105100 99962 01/20/25 3491 FLOLO CORPORATION 053443 INVOICE #105474 DATED
105100 99962 01/20/25 3491 FLOLO CORPORATION 063447 INVOICE #105475 DATED
105100 99962 01/20/25 3491 FLOLO CORPORATION 063448 INVOICE #463996 DATED
105100 99962 01/20/25 3491 FLOLO CORPORATION 063448 QUOTE #24-46-06-63941
TOTAL CHECK
105100 99963 01/20/25 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #INO01-2026249
105100 99964 01/20/25 15260 FRONTLINE PUBLIC SAFETY 010613 INVOICE # FL69718
105100 99965 01/20/25 15985 GARCIA, RAMIRO 28 LOI REFUND FOR 521 E S
SALES TAX
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
157,539.25
6,428.75
163,968.00
125.00
277.65
444.15
721.80
750.00
23,717.45
71,990.00
95,707.45
322.82
52.91
113.68
1,146.85
35.03
135.13
185.18
127.98
204.85
142.28
243.10
434.36
405.76
25.04
3,574.97
4,800.00
309.82
35,000.00
4,650.00
39,650.00
1,360.00
760.00
347.02
1,842.18
4,309.20
35.61
6,512.89
1,500.00
3

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 01/16/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:44:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G502' and transact.ck_date='20250120 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 99966 01/20/25 2013 GRAINGER 010921 STOCK 0.00 69.04
105100 99966 01/20/25 2013 GRAINGER 010921 TRUCK 450 0.00 262.96
105100 99966 01/20/25 2013 GRAINGER 053443 LIFE STATION HEATER 0.00 263.72
105100 99966 01/20/25 2013 GRAINGER 083453 INVOICE #9339788102 DA 0.00 342.60
105100 99966 01/20/25 2013 GRAINGER 010921 INVOICE #9341775881 DA 0.00 507.98
105100 99966 01/20/25 2013 GRAINGER 010921 INVOICE #9342010304 DA 0.00 524.63
105100 99966 01/20/25 2013 GRAINGER 083453 INVOICE #9342125565 DA 0.00 394.48
105100 99966 01/20/25 2013 GRAINGER 083453 INVOICE #9343370582 DA 0.00 485.40
105100 99966 01/20/25 2013 GRAINGER 083453 INVOICE #9345038872 DA 0.00 529.86
105100 99966 01/20/25 2013 GRAINGER 010921 INVOICE #9349392234 DA 0.00 1,493.96
105100 99966 01/20/25 2013 GRAINGER 010921 INVOICE #9351870796 DA 0.00 390.81
TOTAL CHECK 0.00 5,265.44
105100 99967 01/20/25 14830 GROOT INC 163458 INVOICE #13549450T107 0.00 5,459.72
105100 99968 01/20/25 561 HAGGERTY FORD 010925 INVOICE #16575 DATED 1 0.00 310.32
105100 99968 01/20/25 561 HAGGERTY FORD 010925 INVOICE #16576 DATED 1 0.00 310.32
105100 99968 01/20/25 561 HAGGERTY FORD 010925 INVOICE #17052 DATED 1 0.00 310.32
105100 99968 01/20/25 561 HAGGERTY FORD 010925 INVOICE #17372 DATED 1 0.00 411.95
105100 99968 01/20/25 561 HAGGERTY FORD 010925 INVOICE #17382 DATED 1 0.00 1,206.23
105100 99968 01/20/25 561 HAGGERTY FORD 063447 INVOICE #68933 DATED 1 0.00 3,057.04
105100 99968 01/20/25 561 HAGGERTY FORD 010925 753 0.00 14.10
105100 99968 01/20/25 561 HAGGERTY FORD 010925 753 0.00 227.74
105100 99968 01/20/25 561 HAGGERTY FORD 010925 STOCK 0.00 202.36
105100 99968 01/20/25 561 HAGGERTY FORD 010925 STOCK 0.00 68.64
105100 99968 01/20/25 561 HAGGERTY FORD 010925 313 0.00 90.45
105100 99968 01/20/25 561 HAGGERTY FORD 010925 742 0.00 10.23
TOTAL CHECK 0.00 6,219.70
105100 99969 01/20/25 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #411504 DATED 0.00 473.23
105100 99970 §=01/20/25 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3341 DATED 12 0.00 247.00
105100 99971 01/20/25 15845 ILLINOIS DIVSION OF INTE 010613 INVOICE # 000720 0.00 25.00
105100 99972 01/20/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2152 0.00 850.00
105100 99973 01/20/25 15698 ILLINOIS PUBLIC WORKS MU 010910 INVOICE #2935 DATED 12 0.00 250.00
105100 99974 01/20/25 15364 ILLINOIS TOLLWAY 010613 INVOICE # G12500000867 0.00 26.52
105100 99974 01/20/25 15364 ILLINOIS TOLLWAY 010613 INVOICE # G12900000660 0.00 53.04
TOTAL CHECK 0.00 79.56
105100 99975 01/20/25 11294 INDUSTRIAL SYSTEMS LTD. 083453 LIQUID DE-ICER/ANTI-IC 0.00 4,320.00
105100 99975 01/20/25 11294 INDUSTRIAL SYSTEMS LTD. 083453 LIQUID DE-ICER/ANTI-IC 0.00 4,320.00
TOTAL CHECK 0.00 8,640.00
105100 99976 01/20/25 15643 J.J. KELLER & ASSOCIATES 010924 INVOICE #9109668179 DA 0.00 194.50
105100 99976 01/20/25 15643 J.J. KELLER & ASSOCIATES 010925 INVOICE #9109668179 DA 0.00 194.50
105100 99976 § 01/20/25 15643 J.J. KELLER & ASSOCIATES 053443 INVOICE #9109668179 DA 0.00 194.50
105100 99976 01/20/25 15643 J.J. KELLER & ASSOCIATES 063447 INVOICE #9109668179 DA O00 194.50
: 778.00
TOTAL CHECK

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 01/16/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:44:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G502' and transact.ck_date='20250120 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV si =-=-- DESCRIPTION------ SALES TAX AMOUNT
105100 99977. 01/20/25 15869 JACOBS PROJECT MANAGEMEN 063448 RESOLUTION NO. 24-R-00 0.00 38,000.00
105100 99978 01/20/25 5669 JC SCHULTZ INC. 010921 INVOICE #549299-00 DAT 0.00 1,178.88
105100 99979 01/20/25 14376 KLEIN THORPE & JENKINS L 010207 5053-001 0.00 845.00
105100 99980 01/20/25 14695 LANDSCAPE MATERIAL & FIR 063447 RESOLUTION NO. 24-R-00 0.00 1,292.77
105100 99981 01/20/25 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11484291 0.00 795.44
105100 99982 01/20/25 13238 LAW ENFORCEMENT RECORDS 010613 LAW ENFORCEMENT RECORD 0.00 40.00
105100 99982 01/20/25 13238 | LAW ENFORCEMENT RECORDS 010613 LAW ENFORCEMENT RECORD 0.00 40.00
105100 99982 01/20/25 13238 | LAW ENFORCEMENT RECORDS 010613 LAW ENFORCEMENT RECORD 0.00 40.00
TOTAL CHECK 0.00 120.00
105100 99983 01/20/25 12895 —_ LEADSONLINE 010613 INVOICE # 415319 0.00 4,753.00
105100 99984 01/20/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300066069 0.00 221.88
105100 99984 01/20/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100075893 0.00 138.00
TOTAL CHECK 0.00 359.88
105100 99985 01/20/25 15052 LOU'S GLOVES, INC 063447 INVOICE #058075 DATED 0.00 1,152.00
105100 99985 01/20/25 15052 LOU'S GLOVES, INC 063448 INVOICE #058075 DATED 0.00 104.00
TOTAL CHECK 0.00 1,256.00
105100 99986 01/20/25 14295 MACCARB INC 063448 RESOLUTION NO. 24-R-00 0.00 5,922.00
105100 99987 01/20/25 8248 MARQUARDT & BELMONTE P.C 011029 INV# 969, 12/31/2024; 0.00 435.00
105100 99987 01/20/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 970 0.00 3,345.00
105100 99987 01/20/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 971 0.00 3,767.80
TOTAL CHECK 0.00 7,547.80
105100 99988 01/20/25 15981 MASTERS JR., RICHARD 053443 INVOICE DATED 12-13-24 0.00 880.00
105100 99989 01/20/25 481 MCCANN INDUSTRIES INC. 063447 581 0.00 287.46
105100 99990 01/20/25 5000 MEADE INC 083453 2024 TRAFFIC SIGNAL MA 0.00 429.44
105100 99991 01/20/25 15824 | TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMPORARY 0.00 3,685.50
105100 99992 01/20/25 5231 MID-STATES ORGANIZED CRI 010613 INVOICE # 0251348-IN 0.00 200.00
105100 99993 01/20/25 11129 MOE FUNDS 010201 FEB 2025 SHORTAGE 0.00 7,955.55
105100 99993 01/20/25 11129 MOE FUNDS 053443 FEB 2025 SHORTAGE 0.00 1,826.83
105100 99993 01/20/25 11129 MOE FUNDS 063447 FEB 2025 SHORTAGE 0.00 1,826.83
105100 99993 01/20/25 11129 MOE FUNDS 083453 FEB 2025 SHORTAGE 0.00 176.79
TOTAL CHECK 0.00 11,786.00
105100 99994 01/20/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,961.00
105100 99994 01/20/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,814.90
105100 99994 01/20/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 7,363.36

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/16/2025 CITY OF WEST CHICAGO
TIME: 09:44:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G502' and transact.ck_date='20250120 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------
TOTAL CHECK
105100 99995 01/20/25 244 MURPHY ACE HARDWARE 2400 010921 DEC 2024
105100 99995 01/20/25 244 MURPHY ACE HARDWARE 2400 010924 DEC 2024
105100 99995 01/20/25 244 MURPHY ACE HARDWARE 2400 053443 DEC 2024
105100 99995 01/20/25 244 MURPHY ACE HARDWARE 2400 010613 DEC 2024
105100 99995 01/20/25 244 MURPHY ACE HARDWARE 2400 053443 DEC 2024
TOTAL CHECK
105100 99996 §=01/20/25 15983 MURPHY, APRIL 0100 REFUND OF RENTAL LICEN
105100 99997 01/20/25 15340 MURRAY & TRETTEL, INC. 010924 PROFESSIONAL SERVICES
105100 99998 01/20/25 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660311039 DA
105100 99999 = 01/20/25 4735 NAPA AUTO PARTS 010925 INVOICE #270431 DATED
105100 99999 01/20/25 4735 NAPA AUTO PARTS 063447 LIFT SUPPORT
105100 99999 §= 01/20/25 4735 NAPA AUTO PARTS 053443 TANK HEATER
105100 99999 01/20/25 4735 NAPA AUTO PARTS 010925 CREDIT
105100 99999 §=01/20/25 4735 NAPA AUTO PARTS 010925 753
105100 99999 01/20/25 4735 NAPA AUTO PARTS 063447 629
105100 99999 01/20/25 4735 NAPA AUTO PARTS 010925 STOCK
105100 99999 01/20/25 4735 NAPA AUTO PARTS 010925 CREDIT
105100 99999 = 01/20/25 4735 NAPA AUTO PARTS 010925 STOCK
105100 99999 01/20/25 4735 NAPA AUTO PARTS 053443 770
105100 99999 01/20/25 4735 NAPA AUTO PARTS 053443
105100 99999 01/20/25 4735 NAPA AUTO PARTS 063447 DE-ICER
105100 99999 01/20/25 4735 NAPA AUTO PARTS 063447 629
105100 99999 §=01/20/25 4735 NAPA AUTO PARTS 010925 CREDIT
TOTAL CHECK
105100 100000 =01/20/25 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5014121 DATED
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 053443 12/5-1/6/25
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 053443 12/3-1/3/25
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 053443 12/4-1/4/25
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 063447 12/4-1/4/25
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 063447 12/4-1/4/25
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 063448 12/4-1/3/25
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 010921 12/3-1/3/25
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 010921 12/3-1/3/25
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 010921 12/4-1/4/25
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 053443 12/2/24-1/4/25
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 053443 12/3/24-1/2/25
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 063447 11/27/24-12/30/24
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 053443 12/3/24-1/3/25
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 053443 12/2/24-1/2/25
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 053443 12/4/24-1/4/25
105100 100001 01/20/25 250 NORTHERN ILLINOIS GAS 053443 12/2/24-1/2/25
TOTAL CHECK
105100 100002. = 01/20/25 7311 NOTARY PUBLIC ASSOC OF I 010510 EVERY 3 YEAR RENEWAL
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER:
ACCTPA21
6
AMOUNT
24,139.
-216.
183.
117.
117.
155.
1,466.
74.
156.
61.
128.
115.
441.
546.
626.
148.
61
167.
454.
128.
54.
59.
3,269.
96.

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 01/16/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:44:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G502' and transact.ck_date='20250120 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 100003 01/20/25 15112 PACE SUBURBAN BUS 011028 INV# 646885, 12/31/202 0.00 173.38
105100 100003 01/20/25 15112 PACE SUBURBAN BUS 011028 INV# 646873, 12/31/202 0.00 146.59
TOTAL CHECK 0.00 319.97
105100 100004 01/20/25 3739 PADDOCK PUBLICATIONS 011028 INV# 319197, 12/29/202 0.00 273.70
105100 100004 01/20/25 3739 PADDOCK PUBLICATIONS 083453 INVOICE #317997 DATED 0.00 117.30
TOTAL CHECK 0.00 391.00
105100 100005 §=01/20/25 15345 PETERSON YOLANDA 093454 RETAIL & RESTURANT GRA 0.00 10,000.00
105100 100006 §=01/20/25 255 PETTY CASH CITY HALL 010110 PETTY CASH REIMBURSEME 0.00 9.99
105100 100006 01/20/25 255 PETTY CASH CITY HALL 010201 PETTY CASH REIMBURSEME 0.00 13.99
105100 100006 01/20/25 255 PETTY CASH CITY HALL 010203 PETTY CASH REIMBURSEME 0.00 66.79
105100 100006 01/20/25 255 PETTY CASH CITY HALL 010204 PETTY CASH REIMBURSEME 0.00 70.69
105100 100006 01/20/25 255 PETTY CASH CITY HALL 010208 PETTY CASH REIMBURSEME 0.00 50.00
105100 100006 01/20/25 255 PETTY CASH CITY HALL 010502 PETTY CASH REIMBURSEME 0.00 25.56
105100 100006 = 01/20/25 255 PETTY CASH CITY HALL 010502 PETTY CASH REIMBURSEME 0.00 51.23
105100 100006 §=01/20/25 255 PETTY CASH CITY HALL 010510 PETTY CASH REIMBURSEME 0.00 25.46
105100 100006 01/20/25 255 PETTY CASH CITY HALL 011028 PETTY CASH REIMBURSEME 0.00 27.49
105100 100006 01/20/25 255 PETTY CASH CITY HALL 011028 PETTY CASH REIMBURSEME 0.00 15.50
105100 100006 §=01/20/25 255 PETTY CASH CITY HALL 011029 PETTY CASH REIMBURSEME 0.00 30.00
105100 100006 §=01/20/25 255 PETTY CASH CITY HALL 011029 PETTY CASH REIMBURSEME 0.00 9.25
105100 100006 01/20/25 255 PETTY CASH CITY HALL 083453 PETTY CASH REIMBURSEME 0.00 3.00
TOTAL CHECK 0.00 398.95
105100 100007 =01/20/25 15723 PIRTEK 063447 INVOICE #B0-T00021695 0.00 525.00
105100 100008 01/20/25 14816 PIT STOP 010207 INV# LR6037890, 12/15/ 0.00 1,755.72
105100 100009 01/20/25 3714 POMP'S TIRE SERVICE INC. 010925 338 0.00 205.14
105100 100009 01/20/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411143627 DAT 0.00 825.56
105100 100009 01/20/25 3714 POMP'S TIRE SERVICE INC. 063447 INVOICE #411144303 DAT 0.00 618.04
105100 100009 01/20/25 3714 POMP'S TIRE SERVICE INC. 053443 INVOICE #411144752 DAT 0.00 618.04
TOTAL CHECK 0.00 2,266.78
105100 100010 01/20/25 15495 POWERDMS INC. 010613 INVOICE # INV-128225 0.00 8,612.00
105100 100011 01/20/25 492 RAY O'HERRON INC 010613 INVICE # 2385737 0.00 134.05
105100 100012. 01/20/25 15759 RELENTLESS LLC DBA DESER 010613 INVOICE # 15791 0.00 699.00
105100 100013 01/20/25 10350 RHOMAR INDUSTRIES, INC. 083453 INVOICE #107371 DATED 0.00 755.58
105100 100014 01/20/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3039809637 DA 0.00 84.64
105100 100014} =01/20/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040041771 DA 0.00 195.90
105100 100014 01/20/25 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT INV 3038767422 0.00 -95.76
TOTAL CHECK 0.00 184.78
105100 100015 01/20/25 15982 SMARTSIGHTS TECHNOLOGIES 063448 INVOICE #2410114775 DA 0.00 1,450.00
105100 100016 = 01/20/25 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 6337862 0.00 1,460.25

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 01/16/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:44:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G502' and transact.ck_date='20250120 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 100016 = =01/20/25 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 6337862 0.00 1,946.93
105100 100016 01/20/25 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 6339303 0.00 863.04
TOTAL CHECK 0.00 4,270.22
105100 100017 01/20/25 15895 SRSD CONSULTING LLC 010207 LEADERSHIP DEVELOPMENT 0.00 4,750.00
105100 100018 01/20/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 6,729.18
105100 100018 01/20/25 12919 STEVE PIPER & SONS INC. 010922 INVOICE #23932 DATED 1 0.00 175.77
TOTAL CHECK 0.00 6,904.95
105100 100019 01/20/25 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA4000668 DAT 0.00 843.70
105100 100019 01/20/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA4000668 DAT 0.00 372.96
TOTAL CHECK 0.00 1,216.66
105100 100020 01/20/25 15984 SUNRUN INSTALLATION 0100 PERMIT REFUND 0.00 80.00
105100 100021 01/20/25 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20241904 DATE 0.00 1,114.16
105100 100022. §= 01/20/25 12752 SYNAGRO CENTRAL, LLC 063448 INVOICE #53915 DATED 1 0.00 2,500.00
105100 100023 01/20/25 2027 TRANS UNION CORPORATION 010613 INVOICE # 01500191 0.00 105.00
105100 100024 01/20/25 15951 TRIAD TECHNOLOGIES LLC 010925 INVOICE #62026188 DATE 0.00 107.12
105100 100024 01/20/25 15951 TRIAD TECHNOLOGIES LLC 010925 INVOICE #62054295 DATE 0.00 378.00
105100 100024 01/20/25 15951 TRIAD TECHNOLOGIES LLC 010925 INVOICE #62056927 DATE 0.00 64.98
TOTAL CHECK 0.00 550.10
105100 100025 01/20/25 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G104493 0.00 306.16
105100 100026 01/20/25 4406 U.S.A. BLUEBOOK 063448 ERIOCHROME FLOURIDE 0.00 126.90
105100 100027 9001/20/25 4207 VERIZON WIRELESS 053443 1/10-2/9/25 0.00 1,312.03
105100 100028 01/20/25 4207 VERIZON WIRELESS 010613 1/7-2/6/25 0.00 1,541.27
105100 100028 01/20/25 4207 VERIZON WIRELESS 010210 1/7-2/6/25 0.00 38.01
105100 100028 01/20/25 4207 VERIZON WIRELESS 010204 1/7-2/6/25 0.00 38.01
105100 100028 01/20/25 4207 VERIZON WIRELESS 010502 1/7-2/6/25 0.00 38.01
105100 100028 01/20/25 4207 VERIZON WIRELESS 010614 1/7-2/6/25 0.00 76.02
105100 100028 01/20/25 4207 VERIZON WIRELESS 010613 1/7-2/6/25 0.00 108.03
TOTAL CHECK 0.00 1,839.35
105100 100029 01/20/25 13109 WATER RESOURCES INC 063447 INVOICE #37778 DATED 1 0.00 2,103.80
105100 100030 01/20/25 14940 WAYTEK, INC 010925 INVOICE #3807610 DATED 0.00 268.65
105100 100032 =01/20/25 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 01 0 0.00 90.00
105100 100033 01/20/25 15548 WEX BANK 010613 INVOICE # 101917060 0.00 456.19
105100 100034 01/20/25 3025 ZIEBELL WATER SERVICE PR 063447 INVOICE #268051-000 DA 0.00 960.00
105100 v99957 =: 01/20/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 3,051.38

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/16/2025 CITY OF WEST CHICAGO
TIME: 09:44:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G502' and transact.ck_date='20250120 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 =-~- = DESCRIPTION---~---
105100 v99957. 01/20/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199
105100 v99957 =: 01/20/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199
105100 v99957 =: 01/20/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199
105100 v99957 =: 01/20/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199
105100 v99957_ 01/20/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199
105100 v99957 =: 01/20/25 15649 FIFTH THIRD BANK 011028 CREDIT CARD PURCHASES
105100 v99957. = 01/20/25 15649 FIFTH THIRD BANK 011029 CREDIT CARD PURCHASES
105100 v99957 =: 01/20/25 15649 FIFTH THIRD BANK 011030 CREDIT CARD PURCHASES
TOTAL CHECK
105100 v100031 01/20/25 15061 wcwwA 053443 INVOICE #122024wc
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ooo. oO SeSoocoooe“e“nd
PAGE NUMBER:
ACCTPA21
AMOUNT
2,026.
85.
1.
429.
128.
330.
40.
2,557.
8,651.
268,963.
1,483,920.
1,483,920.
1,483,920.
73
9

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2025 CITY OF WEST CHICAGO
TIME: 16:34:04 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250119 00:00:00.000' and ‘20250120 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~ TITLE----- qn nnn nnn nnn ‘VENDOR-~----------- P.O.'S
0100 345000 PERMITS--BUILDIN 15984 SUNRUN INSTALLATION 00105341-01
0100 345300 RENTAL INSPECTIO 15983 MURPHY, APRIL 00105342-01
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL 7994 BOND DICKSON & CONWAY 00105399-01
010110 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00105399-01
010110 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00105326-01
010110 4720 OTHER CHARGES 12617 ACCURATE OFFICE SUPPL
010110 4720 OTHER CHARGES 15559 AMAZON CAPITAL SERVIC 00105400-01
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010201 4110 TRAINING & TUITI 255 PETTY CASH CITY HALL 00105326-01
010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13257 COMCAST CABLE
010203 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105400-01
010203 4812 MIS REPLACEMENT 255 PETTY CASH CITY HALL 00105326-01
TOTAL CITY ADMIN - IT
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010204 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00105186-01
010204 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00105186-02
010204 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105400-02
010204 4607 GAS & OIL 255 PETTY CASH CITY HALL 00105326-01
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 14816 PIT STOP 00105330-01
010207 4225 OTHER CONTRACTUA 15824 TVG-MGT HOLDINGS LP 00105327-01
010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC 00103856-01
010207 4236 LAKESHORE RECYCL 14376 KLEIN THORPE & JENKIN 00105398-01
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4646 ARTS PROGRAMMING 255 PETTY CASH CITY HALL 00105326-01
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105400-02
010210 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105400-03
TOTAL CITY ADMIN-ADMIN
010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
00:00.000'
INVOICE
124 W LESTER
135 N OAK ST
DEC 2024
DEC 2024
TY CASH 2024
DEC 2024
14mMXKWGLDDC9
025 SHORTAGE
TY CASH 2024
00116020
200380389672
14MXKWGLDDC9
TY CASH 2024
505522-00001
SINV108046
SINV108046
1GNXKY1C9W3T
TY CASH 2024
LR6037890
36345
8964451-0011
246475
TY CASH 2024
00116020
505522-00001
1GNXKY1C9W3T
1XT76FFDRFIY
00116020
505522-00001
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
6502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
6502
G502
G502
G502
G502
G502
G502
-00
-00
-00
1
AMOUNT
80.00
238.50
318.50
250.00
2898.00
9.99
5.18
28.16
3191.33
7955.55
13.99
52.91
8022.45
551.55
14.89
66.79
633.23
38.01
358.40
25.00
25.99
70.69
518.09
1755.72
3685.50
4750.00
845.00
11036.22
50.00
50.00
322.82
38.01
21.98
58.09
440.90
113.68
38.01

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2025
TIME: 16:34:04
SELECTION CRITERIA: payable.due_date between '20250119 00:00:00.000' and '20250120 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010502 4600 COMPUTER/OFFICE 255
010502 4650 MISCELLANEOUS CO 255
TOTAL ADMIN SERVICES-ACCTG
010510 4600 COMPUTER/OFFICE 12617
010510 4650 MISCELLANEOUS CO 255
010510 4720 OTHER CHARGES 7311
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 7994
010613 4100 LEGAL FEES 8248
010613 4100 LEGAL FEES 8248
010613 4110 TRAINING & TUITI 13673
010613 4110 TRAINING & TUITI 15649
010613 4110 TRAINING & TUITI 15759
010613 4111 OFFICER TRAINING 15649
010613 4112 MEMBERSHIPS/DUES 13238
010613 4112 MEMBERSHIPS/DUES 13238
010613 4112 MEMBERSHIPS/DUES 13238
010613 4112 MEMBERSHIPS/DUES 15649
010613 4112 MEMBERSHIPS/DUES 15845
010613 4112 MEMBERSHIPS/DUES 5167
010613 4112 MEMBERSHIPS/DUES 5231
010613 4125 SOFTWARE MAINTEN 12895
010613 4125 SOFTWARE MAINTEN 14146
010613 4125 SOFTWARE MAINTEN 14930
010613 4125 SOFTWARE MAINTEN 15014
010613 4125 SOFTWARE MAINTEN 15260
010613 4125 SOFTWARE MAINTEN 15495
010613 4125 SOFTWARE MAINTEN 15650
010613 4125 SOFTWARE MAINTEN 15650
010613 4125 SOFTWARE MAINTEN 15816
010613 4202 TELEPHONE & ALAR 15649
010613 4202 TELEPHONE & ALAR 15657
010613 4202 TELEPHONE & ALAR 2298
010613 4202 TELEPHONE & ALAR 4207
010613 4202 TELEPHONE & ALAR 4207
010613 4221 DUCOMM QUARTERLY 4175
010613 4221 DUCOMM QUARTERLY 4175
010613 4225 OTHER CONTRACTUA 10042
010613 4225 OTHER CONTRACTUA 10042
010613 4225 OTHER CONTRACTUA 11610
010613 4225 OTHER CONTRACTUA 15203
010613 4225 OTHER CONTRACTUA 15980
010613 4225 OTHER CONTRACTUA 2027
010613 4232 CROSSING GUARD-C 12365
010613 4600 COMPUTER/OFFICE 12617
010613 4600 COMPUTER/OFFICE 15559
010613 4601 FIELD EQUIPMENT 15649
010613 4607 GAS & OIL 15548
010613 4615 UNIFORMS/SAFETY 12858
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PETTY CASH CITY HALL 00105326-01
PETTY CASH CITY HALL 00105326-01
ACCURATE OFFICE SUPPL
PETTY CASH CITY HALL 00105326-01
NOTARY PUBLIC ASSOC 0 00105311-01
BOND DICKSON & CONWAY 00105399-01
MARQUARDT & BELMONTE 00105322-01
MARQUARDT & BELMONTE 00105322-02
AMERICAN RED CROSS - 00105324-01
FIFTH THIRD BANK 00105318-01
RELENTLESS LLC DBA DE 00105298-01
FIFTH THIRD BANK 00105318-01
LAW ENFORCEMENT RECOR 00105309-01
LAW ENFORCEMENT RECOR 00105309-02
LAW ENFORCEMENT RECOR 00105309-03
FIFTH THIRD BANK 00105318-01
ILLINOIS DIVSION OF I 00105300-01
DUPAGE COUNTY SENIOR 00105301-01
MID-STATES ORGANIZED 00105328-01
LEADSONLINE 00105304-01
ELINEUP, LLC 00105306-01
CELLEBRITE INC. 00105308-01
COMLABS GOVERNMENT SY 00105314-01
FRONTLINE PUBLIC SAFE 00105310-01
POWERDMS INC. 00105307-01
FLOCK GROUP INC DBA F 00105305-01
FLOCK GROUP INC DBA F 00105329-01
FIRSTTWO INC. 00105303-01
FIFTH THIRD BANK 00105318-01
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE 00105320-01
VERIZON WIRELESS
VERIZON WIRELESS
DU-COMM
DU-COMM
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA 00105316-02
CRITICAL REACH 00105302-01
ILLINOIS PHLEBOTOMY S 00105319-01
CITIZEN OBSERVER LLC 00105312-01
TRANS UNION CORPORATI 00105364-01
ANDY FRAIN SERVICES 00105323-01
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC 00105366-01
FIFTH THIRD BANK 00105318-01
WEX BANK 00105313-01
EAGLE ENGRAVING INC 00105296-01
00105365-01
00105365-02
00105316-01
00:00.000'
INVOICE
TY CASH 2024 G502
TY CASH 2024 G502
DEC 2024 G502
TY CASH 2024 G502
ERON, SOPHIA G502
DEC 2024 G502
970 G502
971 G502
22741803 G502
5199 G502
15791 G502
5199 G502
BAUTISTA G502
BELTRAN G502
ROMERO G502
5199 G502
000720 G502
PETERSON G502
0251348-IN 6502
415319 G502
1581 G502
INVUS278884 G502
23241 6502
FL69718 G502
INV-128225 502
INV-55069 G502
INV-51209 G502
2648 G502
5199 G502
00116020 G502
11484291 G502
505522-00001 G502
505522-00001 G502
19327 G502
19277 G502
1300066069 6G502
1100075893 G502
4298 G502
2152 G502
10573-854570 G502
01500191 G502
368464 G502
DEC 2024 G502
1G79YX9NDF9V G5S02
5199 G502
101917060 G502
2024-9970 G502
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
-00
-00
-00
2
AMOUNT
7200.
4797.

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2025
TIME: 16:34:04
SELECTION CRITERIA: payable.due_date between '20250119 00:00:00.000' and '20250120 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' VENDOR-~----------
010613 4615 UNIFORMS/SAFETY 12858 EAGLE ENGRAVING INC
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4617 FIRST AID SUPPLI 15612 UNIFIRST FIRST AID CO
010613 4640 CRIME PREVENTION 15649 FIFTH THIRD BANK
010613 4650 MISCELLANEOUS CO 15222 WETT CAR WASH LLC
010613 4650 MISCELLANEOUS CO 15364 ILLINOIS TOLLWAY
010613 4650 MISCELLANEOUS CO 15364 ILLINOIS TOLLWAY
010613 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010614 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL POLICE-ESDA
010910 4112 MEMBERSHIPS/DUES 15698 ILLINOIS PUBLIC WORKS
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
010921 4650 MISCELLANEOUS CO 5669 JC SCHULTZ INC.
TOTAL PUBLIC WORKS-MUN PROP
010922 4225 OTHER CONTRACTUA 12919 STEVE PIPER & SONS IN
TOTAL PUBLIC WORKS-FORESTRY
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I
010923 4225 OTHER CONTRACTUA 1843 CEMETERY MANAGEMENT I
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
00105325-01
00105315-01
00105321-01
00105318-01
00105367-01
00105317-01
00105317-02
00105255-01
00103047-02
00103047-03
00103047-04
00103047-05
00105375-01
00105375-02
00105380-02
00105380-03
00105380-07
00105380-08
00105358-01
00105363-01
00104127-01
00104127-01
00104127-01
00105354-01
00:00.000'
INVOICE
2025-282
2385737
G104493
5199
DEC 2024
125000008678
129000006601
DEC 2024
00116020
505522-00001
2935
00116020
70273900004
04739367748
64657551160
4215563471
4215563475
4215563486
4215563485
28480
28483
9332341008
9336675179
9341775881
9342010304
9349392234
9351870796
DEC 2024
549299-00
23932
00-20345
00-20356
00-20356
9109668179
00116020
CONTROL # SALES TAX
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
AMOUNT
444,
134,
306.
128.
90.
26.
53.
35.
283474,
35.
76.
111.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2025
TIME: 16:34:04
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20250119 00:00:00.000' and '20250120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE
010924 4225 OTHER CONTRACTUA
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4110 TRAINING & TUITI
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 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 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100 LEGAL FEES
011028 4125 SOFTWARE MAINTEN
011028 4200 LEGAL NOTICES
011028 4202 TELEPHONE & ALAR
011028 4225 OTHER CONTRACTUA
011028 4225 OTHER CONTRACTUA
011028 4234 PARATRANSIT SERV
011028 4234 PARATRANSIT SERV
15643
15853
12766
13701
13908
13908
14940
15078
15625
15951
15951
15951
3714
3714
4554
4735
4735
4735
4735
4735
4735
4735
5384
561
561
561
561
561
561
561
561
561
561
561
6935
6935
6935
7994
15649
3739
15657
12738
12896
15112
15112
MURRAY & TRETTEL, INC
MURPHY ACE HARDWARE 2
3.3. KELLER & ASSOCIA
HOLSTEIN'S GARAGE INC
ALTA CONSTRUCTION EQU
HENDERSON TRUCK EQUIP
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
WAYTEK, INC
FORCE AMERICA DISTRIB
NAPLETON AUTOWERKS OF
TRIAD TECHNOLOGIES LL
TRIAD TECHNOLOGIES LL
TRIAD TECHNOLOGIES LL
POMP'S TIRE SERVICE I
POMP'S TIRE SERVICE I
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
SNAP ON TOOLS
SNAP ON TOOLS
SNAP ON TOOLS
BOND DICKSON & CONWAY
FIFTH THIRD BANK
PADDOCK PUBLICATIONS
FIRST COMMUNICATIONS
AMERICAN SOC. COMPOSE
BMI
PACE SUBURBAN BUS
PACE SUBURBAN BUS
00104771-01
00105354-01
00105369-01
00105384-01
00105371-01
00105370-01
00105391-02
00105385-01
00105362-01
00105359-01
00105383-01
00105383-02
00105383-03
00105382-01
00105374-01
00105392-01
00105360-01
00105379-01
00105379-02
00105379-03
00105379-04
00105379-05
00105386-01
00105386-02
00105386-03
00105399-01
00105333-01
00105332-01
00105336-01
00105335-01
00105331-01
00105331-02
INVOICE
0125-07
DEC 2024
9109668179
3341
SP4/99595
411504
3039809637
3038767422
3807610
NOO1-2026249
5014121
62026188
62054295
62056927
411143628
411143627
84247
267976
268731
270045
268970
269311
269362
270431
5512460447
17387
17402
17465
17503
17504
17542
16575
16576
17052
17372
17382
Vv / 63378627
Vv / 63378628
v / 63393036
DEC 2024
5157
319197
00116020
500697069
57248268
646885
646873
PAGE NUMBER:
ACCTPAY1
4
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
-00
00
310.
310.
310.
411.
1206.
1460.
1946.
863.
12348.
735.
330.
273.
127.
445.
446.
173.
146.

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2025 CITY OF WEST CHICAGO
TIME: 16:34:04 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250119 00:00:00.000' and ‘20250120 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00105337-01
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105339-01
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105339-02
011028 4600 COMPUTER/OFFICE 255 PETTY CASH CITY HALL 00105326-01
011028 4700 PROSPECT DEVELOP 255 PETTY CASH CITY HALL 00105326-01
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00105399-01
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00105334-01
011029 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00105333-01
011029 4110 TRAINING & TUITI 255 PETTY CASH CITY HALL 00105326-01
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00105340-01
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
011029 4613 POSTAGE 255 PETTY CASH CITY HALL 00105326-01
TOTAL COM DEV-BUILDING & CODE
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00105333-01
TOTAL COM DEV-MUSEUM
TOTAL FUND
00:00.000'
INVOICE
627768
IWH3KF499YNV
1TIW3PG396YG
TY CASH 2024
TY CASH 2024
DEC 2024
969
5157
TY _CASH 2024
67270
00116020
TY CASH 2024
00116020
5157
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
oo eco Go eooeooeoo oc eCoooSo
5
AMOUNT
404.
48.
11.
27.
15.
3184.
3969.
435.
40.
30.
15707.
204.
9.
20396.
142.
2557.
2699.
360637.

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2025
TIME: 16:34:04
SELECTION CRITERIA: payable.due_date between ‘20250119 00:00:00.000' and '20250120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE
043439 4804 VEHICLES
043439 4804 VEHICLES
043439 4804 VEHICLES
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
eeeee enen-n----- VENDOR------------ P.0.'S INVOICE
DIVERSIFIED FLEET SER 00104659-01 20312
BONNELL INDUSTRIES 00104352-01 U175491
BONNELL INDUSTRIES 00104353-01 U175906
BONNELL INDUSTRIES 00104354-01 U176718
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G502
G502
G502
G502
0.00
0.00
0.00
0.00
0.00
0.00
6
AMOUNT
5321.71
197051.17
197051.17
149866.77
549290.82
549290.82

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 01/15/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:34:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250119 00:00:00.000' and '20250120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ 'VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
05 224601 UNADJUSTED CREDI 15987 DIEBOLD, ROBERT 00105368-01 48 CHURCH ST G502 0.00 42.15
TOTAL SEWER FUND 0.00 42.15
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 025 SHORTAGE G502 0.00 1826.83
053443 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00105399-01 DEC 2024 G502 0.00 2373.00
053443 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00105354-01 9109668179 G502 0.00 194.50
053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G502 0.00 243.10
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 30672-000001 G502 0.00 1312.03
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G502 0.00 454.40
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G502 0.00 128.26
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G502 0.00 54.72
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G502 0.00 148.06
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G502 0.00 59.67
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 6502 0.00 61.54
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 6502 0.00 156.54
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 6502 0.00 61.74
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G502 0.00 57.88
053443 4235 WASTEWATER TREAT 15061 WCWWA 00105397-01 122024wc G502 0.00 268963.72
053443 4400 VEHICLE REPAIR 3714 POMP'S TIRE SERVICE I 00105382-03 411144752 G502 0.00 618.04
053443 4402 LIFT STATION REP 15981 MASTERS JR., RICHARD 00105344-01 LS 14 G502 0.00 880.00
053443 4402 LIFT STATION REP 3491 FLOLO CORPORATION 00105376-01 105474 G502 0.00 1360.00
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2024 G502 0.00 84.12
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 270597 G502 0.00 140.02
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 269473 G502 0.00 183.16
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 269554 G502 0.00 117.93
053443 4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 DEC 2024 G502 0.00 17.99
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 9354614803 6502 0.00 263.72
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 DEC 2024 G502 0.00 9.98
TOTAL SEWER-SANITARY COLLECTION 0.00 279770.95
0.00 279813.10
TOTAL FUND

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 12/24
PENTAMATION
DATE: 01/15/2025
TIME: 16:34:04
SELECTION CRITERIA: payable.due_date between '20250119 00:00:00.000' and '20250120 00:00:00.000'
PAYMENT TYPE: ALL
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT -----~ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 025 SHORTAGE G502 0.00 1826.83
063447 4110 TRAINING & TUITI 15643 3.3. KELLER & ASSOCIA 00105354-01 9109668179 6502 0.00 194.50
063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G502 0.00 434.36
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 96104010002 6502 0.00 167.06
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 6G502 0.00 128.85
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G502 0.00 115.88
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105357-01 GA4000668 G502 0.00 843.70
063447 4400 VEHICLE REPAIR 15723 PIRTEK 00105381-01 BO-T00021695 G502 0.00 525.00
063447 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00105379-06 68933 G502 0.00 3057.04
063447 4420 PUMP STATION REP 14897 ADVANCED AUTOMATION & 00105353-01 24-4836 G502 0.00 1362.27
063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION 00105376-02 105475 G502 0.00 760.00
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2024 6502 0.00 83.87
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00105391-01 3040041771 502 0.00 195.90
063447 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00105382-02 411144303 G502 0.00 618.04
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 270383 G502 0.00 56.28
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 268733 G502 0.00 137.76
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 269554 G502 0.00 117.93
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 269623 G502 0.00 155.76
063447 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES INC P77702 G502 0.00 287.46
063447 4615 UNIFORMS/SAFETY 15052 LOU'S GLOVES, INC 00105361-01 058075 G502 0.00 1152.00
063447 4621 PARTS & EQUIPMEN 14695 LANDSCAPE MATERIAL & 00103981-01 67126 G502 0.00 1292.77
063447 4621 PARTS & EQUIPMEN 3025 ZIEBELL WATER SERVICE 00105352-01 268051-00 G502 0.00 960.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00105356-01 37778 G502 0.00 2103.80
063447 4806 OTHER CAPITAL OU 15493 ERA-VALDIVIA CONTRACT 00104332-01 024120003 G502 0.00 71990 .00
063447 4806 OTHER CAPITAL OU 15493 ERA-VALDIVIA CONTRACT 00104515-01 024120003 G502 0.00 23717.45
TOTAL WATER-PRODUCTION/DIST 0.00 112284.51
063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00105389-01 $0199808 G502 0.00 87.00
063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G502 0.00 405.76
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G502 0.00 441.61
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105357-01 GA4000668 G502 0.00 372.96
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00105378-01 20155908 G502 0.00 491.00
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00105378-02 20155910 G502 0.00 206.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00103047-01 4215563525 G502 0.00 25.20
063448 4225 OTHER CONTRACTUA 12752 SYNAGRO CENTRAL, LLC 00105350-01 53915 G502 0.00 2500.00
063448 4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC 00105372-01 6660311039 G502 0.00 315.59
063448 4225 OTHER CONTRACTUA 15869 JACOBS PROJECT MANAGE 00103529-01 wesCcow01-01 G502 0.00 38000.00
063448 4225 OTHER CONTRACTUA 15982 SMARTSIGHTS TECHNOLOG 00105355-01 2410114775 G502 0.00 1450.00
063448 4430 WTP OPERATIONS R 15726 DAHME MECHANICAL INDU 00103969-01 20240626 G502 0.00 16888 .00
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00105146-01 105466 G502 0.00 1842.18
063448 4615 UNIFORMS/SAFETY 15052 LOU'S GLOVES, INC 00105361-01 058075 G502 0.00 104.00
063448 4624 PARTS-BUILDING R 3491 FLOLO CORPORATION 00105376-03 463996 G502 0.00 347.02
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INV00563434 G502 0.00 126.90
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 CD49546 G502 0.00 7814.90
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00102864-01 CD51226 G502 0.00 7363.36
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 CD53109 G502 0.00 8961.00
063448 4626 CHEMICALS 14295 MACCARB INC 00105254-01 INV223187 G502 0.00 5922.00
TOTAL WATER-TREATMENT PLANT OP 0.00 93664.48
0.00 205948 .99
TOTAL FUND

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 01/15/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:34:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250119 00:00:00.000' and '20250120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ---~--~ TITLE----- wenn nnnnn nna VENDOR===-=-=~----~ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2025
TIME: 16:34:04
SELECTION CRITERIA: payable.due_date between '20250119 00:00:00.000' and ‘20250120 00:
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4100
083453 4200
083453 4226
083453 4611
083453 4611
083453 4612
083453 4612
083453 4612
083453 4612
083453 4671
083453 4672
083453 4801
083453 4807
083453 4810
083453 4870
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
o----- TITLE----- ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 7994 BOND DICKSON & CONWAY
LEGAL NOTICES 255 PETTY CASH CITY HALL
TRAFFIC SIGNAL M
ICE CONTROL MATE
ICE CONTROL MATE
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
BIT PATCH-COLD
BIT PATCH-HOT
BUILDING/GROUNDS
STREET IMPROVEME
119 W WSHINGTN S
FORESTRY - REMOV
ROW MATERIALS
MEADE INC
INDUSTRIAL SYSTEMS LT
INDUSTRIAL SYSTEMS LT
GRAINGER
GRAINGER
GRAINGER
GRAINGER
SUPERIOR ASPHALT MATE
ALLIED ASPHALT PAVING
CHRIS MECHANICAL SERV
PADDOCK PUBLICATIONS
CIVIL & ENVIRONMENTAL
STEVE PIPER & SONS IN
RHOMAR INDUSTRIES, IN
00105399-01
00105326-01
00102948-01
00103109-01
00103109-01
00105380-01
00105380-04
00105380-05
00105380-06
00105351-01
00104145-01
00105013-01
00105349-01
00105151-01
00102941-01
00105373-01
00:00.000'
INVOICE
025 SHORTAGE
DEC 2024
TY CASH 2024
711128
25414
25427
9339788102
9342125565
9343370582
9345038872
20241904
256393
47989943
317997
455631
23932
107371
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
o oOo eoooocoooooooooooooe
10
AMOUNT
176.
273.
3.
429.
4320.
4320.
342.
394.
485.
529.
1114.
424,
34886.
117.
1037.
6729.
755.
56338.
56338.

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER:
11
PENTAMATION
DATE: 01/15/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:34:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250119 00:00:00.000' and ‘20250120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT -----~ TITLE----- worn nn nnn VENDOR~---~--~----- P.O.'S INVOICE CONTROL # SALES TAX
093454 4816 RETAIL GRANT PRO 15345 PETERSON YOLANDA 00105338-02 124 MAIN ST G502 0.00
TOTAL DOWNTOWN TIF 0.00
0.00
TOTAL FUND
AMOUNT
10000.00
10000 .00
10000.00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2025
TIME: 16:34:04
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250119 00:00:00.000' and ‘20250120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT
163458 4204
163458 4204
163458 4204
163458 4210
TOTAL MFT-PAYROLL
TOTAL FUND
------ TITLE----- -------
ELECTRIC 151
ELECTRIC 151
ELECTRIC 151
REFUSE DISPOSAL 14830
COMED
COMED
COMED
GROOT INC
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
P.O.'S INVOICE CONTROL # SALES TAX
3631421222 G502
3631421222 502
7688378000 G502
00105348-01 13549450T107 G502
0.00
0.00
0.00
0.00
0.00
0.00
12
AMOUNT
4780.48
2772.43
6365.10
5459.72
19377.73
19377.73

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 13
PENTAMATION
DATE: 01/15/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:34:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250119 00:00:00.000' and '20250120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- ---nn nnn nn ‘VENDOR~~~--~--~----~ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15985 GARCIA, RAMIRO 00105343-01 21 E STIMMEL G502 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
0.00 1500.00
TOTAL FUND

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE:
TIME:
SELECTION CRITERIA: payable.due_date between ‘20250119 00:00:00.000' and ‘20250120 00:00:00.000'
01/15/2025
16:34:04
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-D
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
IV ACCOUNT ------
4202 TELEPHONE & ALAR 15657
4204 ELECTRIC
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
INVOICE
00116020
2841869000
FIRST COMMUNICATIONS
COMMONWEALTH EDISON
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G502
G502
ooo oOo 8 8So
-00
00
-00
-00
-00
-00
-00
14
AMOUNT
25.
988.
1013.
1013.
1206305.
277615.
1483920.
04
64
68
68
50
41
91