===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
January 6, 2025
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on January 6,
2025.
2. Pledge of Allegiance. Alderman Dimas led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
A timely and proper request to attend remotely was received from Alderman Banas. There was
no objection from the City Council.
Roll call found Lori Chassee, Dan Beebe, Rebecca Stout, Sandy Dimas, Heather Brown, Alton
Hallett, Joseph C. Morano, Jayme Sheahan, Christine Dettmann, Jeanne Short, Christopher
Swiatek, John Smith, Jr. and John F. Banas were present. Alderman Melissa Birch Ferguson
was absent.
Also in attendance were City Administrator Michael Guttman and City Attorney Patrick Bond.
4. Public Participation. None
5. City Council Meeting Minutes of December 16, 2024. Alderman Swiatek made a motion,
seconded by Alderman Morano to approve the minutes of December 16, 2024.
Voting Aye by Voice Vote: Chassee, Beebe, Stout, Dimas, Brown, Hallett, Morano, Sheahan,
Dettmann, Short, Swiatek, Smith, Jr., and Banas. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Dettmann to approve January 6, 2025, Corporate Disbursement Report in the amount of
$515,787.34.
Voting Aye by Roll Call: Chassee, Beebe, Stout, Dimas, Brown, Hallett, Morano, Sheahan,
Dettmann, Short, Swiatek, Smith, Jr., and Banas. Motion carried.
7. Consent Agenda: None
8. Reports by Committees: None
9. Unfinished Business:
10. New Business: None
11. Correspondence and Announcements
Upcoming Meetings
January 13, 2025 Development Committee
January 20, 2025 Public Affairs Committee

===== PDF PAGE 5 =====
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City of West Chicago
Regular City Council Meeting
December 16, 2024
Page 2
12. Mayor’s Comments.
Mayor Pineda said staff did a magnificent job working with the property manager to restore heat
to one of the buildings at the Towne and Country Apartments.
At 7:05 p.m., Alderman Chassee made a motion, seconded by Alderman Stout to adjourn. All
Aldermen voted Aye by Voice Vote.
Respectfully Submitted,
Michael Guttman
City Administrator

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[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 20, 2025
OPERATING ACCOUNT $ 1,483,920.91
FUNDED BY: eananennanenenteneneennnan
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 7 =====
[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 8 =====
[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 2 ===== 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 STAI 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 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
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 99952 01/20/25 4175 DU-COMM 010613 INVOICE # 19327 0.00 157,539.25
105100 99952 01/20/25 4175 DU-COMM 010613 INVOICE # 19277 0.00 6,428.75
TOTAL CHECK 0.00 163,968.00
105100 99953 01/20/25 5167 DUPAGE COUNTY SENIOR POL 010613 DCSPMA 0.00 125.00
105100 99954 01/20/25 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2024-9970 0.00 277.65
105100 99954 01/20/25 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2025-282 0.00 444.15
TOTAL CHECK 0.00 721.80
105100 99955 01/20/25 14146 ELINEUP, LLC 010613 INVOICE # 1581 0.00 750.00
105100 99956 01/20/25 15493 ERA-VALDIVIA CONTRACTORS 063447 RESOLUTION NO. 24-R-00 0.00 23,717.45
105100 99956 01/20/25 15493 ERA-VALDIVIA CONTRACTORS 063447 RESOLUTION NO. 24-R-00 0.00 71,990.00
TOTAL CHECK 0.00 95,707.45
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 010210 1/6-2/5/25 0.00 322.82
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 010201 1/6-2/5/25 0.00 52.91
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 010502 1/6-2/5/25 0.00 113.68
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 010613 1/6-2/5/25 0.00 1,146.85
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 010614 1/6-2/5/25 0.00 35.03
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 010921 1/6-2/5/25 0.00 135.13
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 010924 1/6-2/5/25 0.00 185.18
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 011028 1/6-2/5/25 0.00 127.98
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 011029 1/6-2/5/25 0.00 204.85
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 011030 1/6-2/5/25 0.00 142.28
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 053443 1/6-2/5/25 0.00 243.10
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 063447 1/6-2/5/25 0.00 434.36
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 063448 1/6-2/5/25 0.00 405.76
105100 99958 01/20/25 15657 FIRST COMMUNICATIONS LLC 433476 1/6-2/5/25 0.00 25.04
TOTAL CHECK 0.00 3,574.97
105100 99959 01/20/25 15816 FIRSTTWO INC. 010613 INVOICE # 2648 0.00 4,800.00
105100 99960 01/20/25 4554 FLEET SAFETY SUPPLY 010925 INVOICE #84247 DATED 1 0.00 309.82
105100 99961 01/20/25 15650 FLOCK GROUP INC DBA FLOC 010613 INVOICE # INV-55069 0.00 35,000.00
105100 99961 01/20/25 15650 FLOCK GROUP INC DBA FLOC 010613 INVOICE # INV-51209 0.00 4,650.00
TOTAL CHECK 0.00 39,650.00
105100 99962 01/20/25 3491 FLOLO CORPORATION 053443 INVOICE #105474 DATED 0.00 1,360.00
105100 99962 01/20/25 3491 FLOLO CORPORATION 063447 INVOICE #105475 DATED 0.00 760.00
105100 99962 01/20/25 3491 FLOLO CORPORATION 063448 INVOICE #463996 DATED 0.00 347.02
105100 99962 01/20/25 3491 FLOLO CORPORATION 063448 QUOTE #24-46-06-63941 0.00 1,842.18
TOTAL CHECK 0.00 4,309.20
105100 99963 01/20/25 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #IN001-2026249 0.00 35.61
105100 99964 01/20/25 15260 FRONTLINE PUBLIC SAFETY 010613 INVOICE # FL69718 0.00 6,512.89
105100 99965 01/20/25 15985 GARCIA, RAMIRO 28 LOI REFUND FOR 521 E S$ 0.00 1,500.00

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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 =—_— =---=-" 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 3.3. 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 3.3. KELLER & ASSOCIATES 053443 INVOICE #9109668179 DA 0.00 194.50
105100 99976 01/20/25 15643 J.J. KELLER & ASSOCIATES 063447 INVOICE #9109668179 DA 0.00 194.50
TOTAL CHECK 0.00 778.00

===== PDF PAGE 11 =====
[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 ——s =---- 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 12 =====
[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
AMOUNT
24,139.26
8.63
15.00
9.98
35.93
17.99
87.53
238.50
4,090.00
315.59
377.98
56.28
140.02
-18.00
42.76
137.76
332.70
-216.00
62.92
183.16
117.93
117.93
155.76
-24.74
1,466.46
74.56
156.54
61.74
57.88
128.85
115.88
441.61
546.25
60.34
626.30
148.06
61.54
167.06
454.40
128.26
54.72
59.67
3,269.10
96.95
6

===== PDF PAGE 13 =====
[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 01/20/2 5 255 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 #BO-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 14 =====
[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 2 === 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 =01/20/25 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 15 =====
[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 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
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
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.
9

===== PDF PAGE 16 =====
[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---9-- wenn nnn nna ‘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 Ww LESTER
135 N OAK ST
DEC 2024
DEC 2024
Ty CASH 2024
DEC 2024
14MXKWGLDDC9
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
6502
G502
G502
G502
G502
G502
G502
G502
G502
6502
G502
G502
G502
G502
6502
G502
G502
G502
G502
G502
G502
G502
G502
G502
6502
G502
-00
-00
-00
1
AMOUNT
518.
1755.
3685.
4750.
845.
11036.

===== PDF PAGE 17 =====
[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.0.'S
010502 4600 COMPUTER/OFFICE 255 PETTY CASH CITY HALL 00105326-01
010502 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00105326-01
TOTAL ADMIN SERVICES-ACCTG
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010510 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00105326-01
010510 4720 OTHER CHARGES 7311 NOTARY PUBLIC ASSOC O 00105311-01
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00105399-01
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00105322-01
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00105322-02
010613 4110 TRAINING & TUITI 13673 AMERICAN RED CROSS - 00105324-01
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00105318-01
010613 4110 TRAINING & TUITI 15759 RELENTLESS LLC DBA DE 00105298-01
010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 00105318-01
010613 4112 MEMBERSHIPS/DUES 13238 LAW ENFORCEMENT RECOR 00105309-01
010613 4112 MEMBERSHIPS/DUES 13238 LAW ENFORCEMENT RECOR 00105309-02
010613 4112 MEMBERSHIPS/DUES 13238 LAW ENFORCEMENT RECOR 00105309-03
010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00105318-01
010613 4112 MEMBERSHIPS/DUES 15845 ILLINOIS DIVSION OF I 00105300-01
010613 4112 MEMBERSHIPS/DUES 5167 DUPAGE COUNTY SENIOR 00105301-01
010613 4112 MEMBERSHIPS/DUES 5231 MID-STATES ORGANIZED 00105328-01
010613 4125 SOFTWARE MAINTEN 12895 LEADSONLINE 00105304-01
010613 4125 SOFTWARE MAINTEN 14146 ELINEUP, LLC 00105306-01
010613 4125 SOFTWARE MAINTEN 14930 CELLEBRITE INC. 00105308-01
010613 4125 SOFTWARE MAINTEN 15014 COMLABS GOVERNMENT SY 00105314-01
010613 4125 SOFTWARE MAINTEN 15260 FRONTLINE PUBLIC SAFE 00105310-01
010613 4125 SOFTWARE MAINTEN 15495 POWERDMS INC. 00105307-01
010613 4125 SOFTWARE MAINTEN 15650 FLOCK GROUP INC DBA F 00105305-01
010613 4125 SOFTWARE MAINTEN 15650 FLOCK GROUP INC DBA F 00105329-01
010613 4125 SOFTWARE MAINTEN 15816 FIRSTTWO INC. 00105303-01
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 00105318-01
010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00105320-01
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00105365-01
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00105365-02
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00105316-01
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00105316-02
010613 4225 OTHER CONTRACTUA 11610 CRITICAL REACH 00105302-01
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00105319-01
010613 4225 OTHER CONTRACTUA 15980 CITIZEN OBSERVER LLC 00105312-01
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00105364-01
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00105323-01
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010613 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105366-01
010613 4601 FIELD EQUIPMENT 15649 FIFTH THIRD BANK 00105318-01
010613 4607 GAS & OIL 15548 WEX BANK 00105313-01
010613 4615 UNIFORMS/SAFETY 12858 EAGLE ENGRAVING INC 00105296-01
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 12/24
00:00.000'
INVOICE CONTROL # SALES TAX AMOUNT
TY CASH 2024 G502 0.00 25.56
TY CASH 2024 G502 0.00 51.23
0.00 228.48
DEC 2024 G502 0.00 83.87
TY CASH 2024 G502 0.00 25.46
ERON, SOPHIA G502 0.00 96.95
0.00 206.28
DEC 2024 G502 0.00 42.00
970 G502 0.00 3345.00
971 G502 0.00 3767.80
22741803 G502 0.00 38.00
5199 G502 0.00 3051.38
15791 G502 0.00 699.00
5199 G502 0.00 2026.73
BAUTISTA G502 0.00 40.00
BELTRAN G502 0.00 40.00
ROMERO G502 0.00 40.00
5199 G502 0.00 85.00
000720 G502 0.00 25.00
PETERSON G502 0.00 125.00
0251348-IN G502 0.00 200.00
415319 G502 0.00 4753.00
1581 G502 0.00 750.00
INVUS278884 G502 0.00 19939.00
23241 G502 0.00 879.00
FL69718 G502 0.00 6512.89
INV-128225 6502 0.00 8612.00
INV-55069 G502 0.00 35000.00
INV-51209 G502 0.00 4650.00
2648 G502 0.00 4800.00
5199 G502 0.00 1.98
00116020 G502 0.00 1146.85
11484291 G502 0.00 795.44
505522-00001 G502 0.00 108.03
505522-00001 G502 0.00 1541.27
19327 G502 0.00 157539.25
19277 G502 0.00 6428.75
1300066069 6502 0.00 221.88
1100075893 6502 0.00 138.00
4298 G502 0.00 670.00
2152 G502 0.00 850.00
10573-854570 G502 0.00 7200.00
01500191 G502 0.00 105.00
368464 G502 0.00 4797.12
DEC 2024 G502 0.00 108.63
1G79YX9NDF9V G502 0.00 19.30
5199 G502 0.00 429.98
101917060 G502 0.00 456.19
2024-9970 G502 0.00 277.65

===== PDF PAGE 18 =====
[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
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
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
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
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
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
G502
3
AMOUNT
444,
134.
306.
128.
90.
26.
-04
-93
+95
35.
76.
111.
250.
250.
53
35
283474
2000.
194.
185.
15
05
16
98
00
52
03
02
05
00
50
18

===== PDF PAGE 19 =====
[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
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
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
MURRAY & TRETTEL, INC
MURPHY ACE HARDWARE 2
J.J. 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
00:00.000'
P.0.'S
00104771-01
INVOICE
0125-07
DEC 2024
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
9109668179
3341
$P4/99595
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
00105392-01
00105360-01
00105379-01
00105379-02
00105379-03
00105379-04 17372
00105379-05 17382
00105386-01 v / 63378627
00105386-02 v / 63378628
00105386-03 v / 63393036
00105399-01
00105333-01
00105332-01
DEC 2024
5157
319197
00116020
500697069
57248268
646885
646873
00105336-01
00105335-01
00105331-01
00105331-02
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
-00

===== PDF PAGE 20 =====
[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
COMPUTER/OFFICE 12617
COMPUTER/OFFICE 15559
COMPUTER/OFFICE 15559
COMPUTER/OFFICE 255
PROSPECT DEVELOP 255
LEGAL FEES 7994
LEGAL FEES 8248
TRAINING & TUITI 15649
TRAINING & TUITI 255
ENFORCEMENT & IN 1800
TELEPHONE & ALAR 15657
POSTAGE 255
TELEPHONE & ALAR 15657
SPECIAL EVENTS 15649
DEPT-DIV ACCOUNT
011028 4600
011028 4600
011028 4600
011028 4600
011028 4700
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4110
011029 4110
011029 4113
011029 4202
011029 4613
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
PETTY CASH CITY HALL
PETTY CASH CITY HALL
BOND DICKSON & CONWAY
MARQUARDT & BELMONTE
FIFTH THIRD BANK
PETTY CASH CITY HALL
B & F CONSTRUCTION CO
FIRST COMMUNICATIONS
PETTY CASH CITY HALL
FIRST COMMUNICATIONS
FIFTH THIRD BANK
00105337-01
00105339-01
00105339-02
00105326-01
00105326-01
00105399-01
00105334-01
00105333-01
00105326-01
00105340-01
00105326-01
00105333-01
INVOICE
627768
1WH3KF499YNV
1TIJW3PG396YG
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 oo.) oO SeCoCooeoo Co SeCoooSe
5
142.
2557.
2699.
360637.

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
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 - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ~-~~---~- TITLE---9- women nnnnno VENDOR--~--~-------- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00104659-01 20312 G502 0.00 5321.71
043439 4804 VEHICLES 4392 BONNELL INDUSTRIES 00104352-01 U175491 G502 0.00 197051.17
043439 4804 VEHICLES 4392 BONNELL INDUSTRIES 00104353-01 U175906 G502 0.00 197051.17
043439 4804 VEHICLES 4392 BONNELL INDUSTRIES 00104354-01 U176718 G502 0.00 149866.77
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 549290.82
TOTAL FUND 0.00 549290.82

===== PDF PAGE 22 =====
[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 - 05 - SEWER FUND
DEPT-DIV
05
TOTAL SEWER FUND
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
224601
4053
4100
4110
4202
4202
4203
4203
4203
4203
4203
4203
4203
4203
4203
4235
4400
4402
4402
4600
4603
4603
4603
4604
4630
4650
UNADJUSTED CREDI 15987
HEALTH/DENTAL/LI 11129
LEGAL FEES
TRAINING & TUITI 15643
TELEPHONE & ALAR 15657
TELEPHONE & ALAR 4207
HEATING
HEATING
HEATING
HEATING
HEATING
HEATING
HEATING
HEATING
HEATING
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
7994
250
250
250
250
250
250
250
250
250
WASTEWATER TREAT 15061
VEHICLE REPAIR 3714
LIFT STATION REP 15981
LIFT STATION REP 3491
COMPUTER/OFFICE 12617
PARTS FOR VEHICL 4735
PARTS FOR VEHICL 4735
PARTS FOR VEHICL 4735
TOOLS & EQUIPMEN 244
PARTS-LIFT STATI 2013
MISCELLANEOUS CO 244
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
DIEBOLD,
MOE FUNDS
ROBERT
00105368-01
BOND DICKSON & CONWAY 00105399-01
J.J. KELLER & ASSOCIA 00105354-01
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
wCWWA
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
00105397-01
POMP'S TIRE SERVICE I 00105382-03
MASTERS JR.,
FLOLO CORPORATION
ACCURATE OFFICE SUPPL
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MURPHY ACE HARDWARE 2
GRAINGER
MURPHY ACE HARDWARE 2
RICHARD 00105344-01
00105376-01
00:00.000'
INVOICE
48 CHURCH ST
025 SHORTAGE
DEC 2024
9109668179
00116020
30672-000001
13427902948
03056642063
66121929971
59620987475
39388900001
75591010006
75949900007
30453010008
95402863377
122024wc
411144752
Ls 14
105474
DEC 2024
270597
269473
269554
DEC 2024
9354614803
DEC 2024
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
G502
G502
G502
G502
G502
G502
G502
G502
G502
-00
7
AMOUNT
84.
140.
183.
117.
17.
263.
9.
279770.
279813.

===== PDF PAGE 23 =====
[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 - 06 - WATER FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
063447 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
063447 4400 VEHICLE REPAIR 15723 PIRTEK
063447 4400 VEHICLE REPAIR 561 HAGGERTY FORD
063447 4420 PUMP STATION REP 14897 ADVANCED AUTOMATION &
063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
063447 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES INC
063447 4615 UNIFORMS/SAFETY 15052 LOU'S GLOVES, INC
063447 4621 PARTS & EQUIPMEN 14695 LANDSCAPE MATERIAL &
063447 4621 PARTS & EQUIPMEN 3025 ZIEBELL WATER SERVICE
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC
063447 4806 OTHER CAPITAL OU 15493 ERA-VALDIVIA CONTRACT
063447 4806 OTHER CAPITAL OU 15493 ERA-VALDIVIA CONTRACT
TOTAL WATER-PRODUCTION/DIST
063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4225 OTHER CONTRACTUA 12752 SYNAGRO CENTRAL, LLC
063448 4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC
063448 4225 OTHER CONTRACTUA 15869 JACOBS PROJECT MANAGE
063448 4225 OTHER CONTRACTUA 15982 SMARTSIGHTS TECHNOLOG
063448 4430 WTP OPERATIONS R 15726 DAHME MECHANICAL INDU
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION
063448 4615 UNIFORMS/SAFETY 15052 LOU'S GLOVES, INC
063448 4624 PARTS-BUILDING R 3491 FLOLO CORPORATION
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 14295 MACCARB INC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
00105354-01
00105357-01
00105381-01
00105379-06
00105353-01
00105376-02
00105391-01
00105382-02
00105361-01
00103981-01
00105352-01
00105356-01
00104332-01
00104515-01
00105389-01
00105357-01
00105378-01
00105378-02
00103047-01
00105350-01
00105372-01
00103529-01
00105355-01
00103969-01
00105146-01
00105361-01
00105376-03
00102864-01
00102864-01
00105396-01
00105254-01
00:00.000'
INVOICE
025 SHORTAGE
9109668179
00116020
96104010002
61021010006
14656900009
GA4000668
Bo-T00021695
68933
24-4836
105475
DEC 2024
3040041771
411144303
270383
268733
269554
269623
P77702
058075
67126
268051-00
37778
024120003
024120003
$0199808
00116020
92163563122
GA4000668
20155908
20155910
4215563525
53915
6660311039
weESCow01-01
2410114775
20240626
105466
058075
463996
INV00563434
CD49546
051226
¢D53109
INV223187
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G502
G502
G502
G502
G502
G502
G502
G502
G502
6502
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
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
0.00
0.00
0.00
0.00
8
AMOUNT
1826.
194,
434,
167.
128.
115.
843.
525.
3057.
1362.
760.
83.
195.
618.
56.
137.
117.
155.
287.
1152.
1292.
960.
2103.
71990.
23717.
112284.
87.
405.
441.
372.
491.
206.
25.
2500.
315.
38000.
1450.
16888.
1842.
104.
347.
126.
7814.
7363.
8961.
5922.
93664.
205948.
83

===== PDF PAGE 24 =====
[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----- ------------ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT

===== PDF PAGE 25 =====
[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
Crete TITLE----- ------------VENDOR--~---------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 7994 BOND DICKSON & CONWAY
LEGAL NOTICES 255 PETTY CASH CITY HALL
TRAFFIC SIGNAL M 5000 MEADE INC
ICE CONTROL MATE 11294 INDUSTRIAL SYSTEMS LT
ICE CONTROL MATE 11294 INDUSTRIAL SYSTEMS LT
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 14876 CHRIS MECHANICAL SERV
STREET IMPROVEME 3739 PADDOCK PUBLICATIONS
119 W WSHINGTN S 15753 CIVIL & ENVIRONMENTAL
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
ROW MATERIALS 10350 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
6502
6502
G502
G502
G502
G502
G502
G502
G502
G502
G502
6502
G502
G502
G502
G502
G502
10
AMOUNT
176.
273.
3.
429.
4320.
4320.
342.
394.
485.
529.
1114.
424.
34886.
117.
1037.
6729.
755.
56338.
56338.

===== PDF PAGE 26 =====
[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----- ---nnn 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
0.00
TOTAL DOWNTOWN TIF
TOTAL FUND 0.00
AMOUNT
10000.00
10000.00
10000.00

===== PDF PAGE 27 =====
[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
163458
163458
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
4204
4204
4210
iaiataeted TITLE----- -------
ELECTRIC 151
ELECTRIC 151
ELECTRIC 151
REFUSE DISPOSAL 14830
GROOT INC
P.O.'S INVOICE
3631421222 G502
3631421222 6502
7688378000 _G502
00105348-01 13549450T107 G502
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
12
AMOUNT
4780.
2772.
6365.
5459.
19377.
19377.
48
43
10
72
73
73

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER:
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----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX
28 224500 MISCELLANEOUS DE 15985 GARCIA, RAMIRO 00105343-01 21 E STIMMEL G502 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 29 =====
[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 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE
433476 4202 TELEPHONE & ALAR 15657 — FIRST COMMUNICATIONS 00116020
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G502
G502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14
AMOUNT
25
1013
1013
277615
-04
988.
-68
-68
1206305.
-41
1483920.
64
50
91