===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 3, 2025
OPERATING ACCOUNT $ 598,599.36
FUNDED BY: oan anne
GENERAL FUND $ 206,875.42
SEWER FUND $ 33,684.05
WATER FUND $ 76,188.94
CAPITAL PROJECTS FUND $ 155,282.45
MOTOR FUEL TAX FUND $ 124,783.50
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 285.00
APPROVED BY THE CITY COUNCIL ON:
DATE: 2/3/24 25°
SIGNATURE: ML —_

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 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------ SALES TAX AMOUNT
105100 100035 02/03/25 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #25-4849 DATED 0.00 884.90
105100 100036 02/03/25 5384 AIRGAS USA LLC 010925 INVOICE #55133159663 D 0.00 323.12
105100 100037 02/03/25 15732 AL WARREN OIL CO. INC. O01 4,389 GALS UNLEADED 0.00 12,540.25
105100 100037 = 02/03/25 15732 AL WARREN OIL CO. INC. 01 2,745 GALS DIESEL 0.00 8,454.06
TOTAL CHECK 0.00 20,994.31
105100 100038 02/03/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 4,241.77
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1FQG-MFL9-TNT 0.00 728.70
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #19HM-Q9DJ-L69 0.00 319.32
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1L6)-RV3F-7CF 0.00 261.68
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 17CY-HNPQ-H1 0.00 20.68
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1QD7-34FN-M6 0.00 19.99
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1M6N-FVHJ-D4 0.00 64.99
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1GG7-JCHR-7RD 0.00 124.30
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1Cww-1F7D-141 0.00 89.95
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1R4J-QFGR-VK4 0.00 139.99
105100 100040 3 02/03/25 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #11NF-WG74-MXH 0.00 21.73
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #11NF-WG74-MXH 0.00 4.19
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #11NF-WG74-MXH 0.00 15.18
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #11NF-WG74-MXH 0.00 10.99
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #19NG-PN1P-3FM 0.00 37.99
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #139R-FV3F-1GK 0.00 388.12
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #13XJ-JRGF-6TH 0.00 251.08
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1RPY-TM7D-6YV 0.00 139.00
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #139V-1wF9-1WT 0.00 19.72
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1RQ6-3M4W-HNK 0.00 153.04
105100 100040 02/03/25 15559 AMAZON’ CAPITAL SERVICES 010925 INVOICE #19V9-JD1w-Gv9 0.00 259.18
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1N46-1XJX-RWH 0.00 172.76
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1LYH-NW9C-1V9 0.00 103.93
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1DR7-MWDL-19M 0.00 178.18
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1PF6-YDC7-J6R 0.00 866.22
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #171Q-D6KP-1NH 0.00 9.87
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #171Q-D6KP-1NH 0.00 9.87
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1V6N-4W4G-1TX 0.00 2.35
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1V6N-4W4G-1TX 0.00 9.36
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1V6N-4W4G-1TX 0.00 9.36
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1V6N-4W4G-1TX 0.00 26.33
TOTAL CHECK 0.00 4,458.05
105100 100041 02/03/25 12365 ANDY FRAIN SERVICES 010613 INVOICE # 369786 0.00 5,502.68
105100 100042 02/03/25 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #39655 DATED 0 0.00 968.00
105100 100043 02/03/25 13068 AT&T 010203 1/12-2/11/25 0.00 110.41
105100 100044 02/03/25 13068 AT&T 010613 1/14-2/13/25 0.00 94.23
105100 100045 02/03/25 13107 AT & T MOBILITY 063447 12/8/24-1/7/25 0.00 189.92

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[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 2
PENTAMATION
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 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 100046 =02/03/25 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS314445 0.00 79,325.52
105100 100047 02/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67351, 1/15/25; 0.00 15,707.96
105100 100047 02/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67276, 1/3/25; PL 0.00 475.00
105100 100047 02/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67279, 1/3/2025; 0.00 275.00
105100 100047 02/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67376, 1/20/25; P 0.00 1,015.00
105100 100047 =02/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 20446, 1/13/25; D 0.00 300.00
TOTAL CHECK 0.00 17,772.96
105100 100048 02/03/25 15992 BELTRAN ANGEL 05 REFUND OF CREDIT BALAN 0.00 172.79
105100 100049 02/03/25 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,100.00
105100 100050 02/03/25 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6010523768 DA 0.00 64.28
105100 100051 02/03/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 600.00
105100 100051 §=02/03/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,325.00
105100 100051 02/03/25 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 475.00
105100 100051 02/03/25 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 1,325.00
TOTAL CHECK 0.00 3,725.00
105100 100052 02/03/25 9682 CERTIFIED LABORATORIES D 010925 INVOICE #8988722 DATED 0.00 647.95
105100 100053 02/03/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 2,900.00
105100 100053 02/03/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 335.00
TOTAL CHECK 0.00 3,235.00
105100 100054 02/03/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 100054 02/03/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.46
105100 100054 02/03/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 100054 02/03/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.61
105100 100054 02/03/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.90
TOTAL CHECK 0.00 114.53
105100 100055 02/03/25 5124 COLTHARP'S SALES & SERVI 083453 ESTIMATE #8 DATED 09-2 0.00 1,035.98
105100 100055 02/03/25 5124 COLTHARP'S SALES & SERVI 083453 ITEM #A-TS800-16 - STI 0.00 1,499.90
TOTAL CHECK 0.00 2,535.88
105100 100056 02/03/25 13089 COMCAST 010203 1/15-2/14/25 0.00 1,461.09
105100 100057 =: 02/03/25 13257 COMCAST CABLE 010614 1/19-2/18/25 0.00 97.55
105100 100057 = 02/03/25 13257 COMCAST CABLE 010925 1/27-2/26/25 0.00 206.09
105100 100057 =: 02/03/25 13257 COMCAST CABLE 010921 1/20-2/19/25 0.00 133.60
105100 100057 =: 02/03/25 13257 COMCAST CABLE 063448 1/25-2/24/25 0.00 266.60
TOTAL CHECK 0.00 703.84
105100 100058 02/03/25 5511 CDW GOVERNMENT INC 010203 QUOTE PFFM989 ON 11/19 0.00 1,927.34
105100 100058 02/03/25 5511 CDW GOVERNMENT INC 010203 QUOTE PFFM989 ON 11/19 0.00 963.67
TOTAL CHECK 0.00 2,891.01
105100 100059 02/03/25 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 23-R-00 0.00 3,785.00
105100 100059 02/03/25 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 23-R-00 0.00 1,890.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 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 100059 02/03/25 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 23-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501721 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501722 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501723 DATE 0.00 756.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501724 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501725 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501726 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 063448 INVOICE #S82501727 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501728 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501730 DATE 0.00 828.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501733 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501735 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501736 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S82501737 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501738 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #W9135 DATED 0 0.00 305.00
TOTAL CHECK 0.00 7,073.00
105100 100061 02/03/25 11091 DUPAGE COUNTY 083453 INVOICE #118706 DATED 0.00 1,585.00
105100 100062 02/03/25 554 DUPAGE COUNTY RECORDER 011028 DEC 2024 0.00 68.00
105100 100062 02/03/25 554 DUPAGE COUNTY RECORDER 011029 DEC 2024 0.00 705.00
TOTAL CHECK 0.00 773.00
105100 100063 02/03/25 5167 DUPAGE COUNTY SENIOR POL 010613 ANNUAL MEMBERSHIP 0.00 125.00
105100 100064 02/03/25 11433 DUPAGE TOPSOIL INC. 063447 PULVERIZED TOPSOIL TO 0.00 1,050.00
105100 100065 02/03/25 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 179.25
105100 100066 02/03/25 11661 EXPERT LOCK & SAFE INC. 010921 INVOICE #87792 DATED 0 0.00 277.80
105100 100069 02/03/25 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 46312678 0.00 272.20
105100 100070 02/03/25 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #1N00741748 DA 0.00 182.20
105100 100070 02/03/25 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00741750 DA 0.00 164.85
105100 100070 02/03/25 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00741751 DA 0.00 133.25
TOTAL CHECK 0.00 480.30
105100 100071 02/03/25 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 23-R-00 0.00 950.50
105100 100072 02/03/25 2013 GRAINGER 053443 RAGS 0.00 126.24
105100 100072 02/03/25 2013 GRAINGER 010921 PD FAN 0.00 229.66
105100 100072 02/03/25 2013 GRAINGER 010924 OFFICE SUPPLIES 0.00 16.45
105100 100072 02/03/25 2013 GRAINGER 063448 INVOICE #9363877706 DA 0.00 606.07
105100 100072 02/03/25 2013 GRAINGER 010207 BOTTLE FILLER FOR CITY 0.00 1,500.31
TOTAL CHECK 0.00 2,478.73
105100 100073 02/03/25 14830 GROOT INC 163458 INVOICE #13665516T107 0.00 1,559.92

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 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 100074 02/03/25 561 HAGGERTY FORD 010925 354 0.00 23.01
105100 100074 02/03/25 561 HAGGERTY FORD 010925 316 0.00 62.32
105100 100074 02/03/25 561 HAGGERTY FORD 010925 354 0.00 104.38
105100 100074 02/03/25 561 HAGGERTY FORD 010925 317 0.00 20.02
105100 100074 02/03/25 561 HAGGERTY FORD 010925 INVOICE #17653 DATED 0 0.00 314.37
105100 100074 02/03/25 561 HAGGERTY FORD 010925 INVOICE #17679 DATED 0 0.00 314.37
105100 100074 02/03/25 561 HAGGERTY FORD 010925 INVOICE #70198 DATED 0 0.00 646.67
TOTAL CHECK 0.00 1,485.14
105100 100075 02/03/25 14818 HAWK FORD 010925 INVOICE #556581 DATED 0.00 179.95
105100 100076 §=02/03/25 12373 HAZCHEM ENVIRONMENTAL CO 010921 INVOICE #25-54166 DATE 0.00 987.08
105100 100077 02/03/25 15988 HODGES, TREVOR 053443 REIMBURSEMENT THRU SEW 0.00 250.00
105100 100078 02/03/25 14570 ILLINOIS L.E.A.P. 010613 ILLINOIS LEAP 0.00 75.00
105100 100079 = 02/03/25 15364 ILLINOIS TOLLWAY 010924 INVOICE #G129000008571 0.00 14.20
105100 100079 §=02/03/25 15364 ILLINOIS TOLLWAY 010613 INVOICE # VN5S307294389 0.00 13.50
TOTAL CHECK 0.00 27.70
105100 100080 02/03/25 15510 INTEGRATED CONTROL TECHN 063448 INVOICE #W15813 DATED 0.00 700.00
105100 100081 02/03/25 8112 JULIE INC 053443 INVOICE #2025-1887 DAT 0.00 3,812.70
105100 100081 02/03/25 8112 JULIE INC 063447 INVOICE #2025-1887 DAT 0.00 3,812.70
TOTAL CHECK 0.00 7,625.40
105100 100082 02/03/25 13555 JX ENTERPRISES INC 010925 INVOICE #25328604P DAT 0.00 226.83
105100 100082 02/03/25 13555 JX ENTERPRISES INC 010925 INVOICE #25328750P DAT 0.00 27.28
TOTAL CHECK 0.00 254.11
105100 100083 02/03/25 12643 KIMBALL MIDWEST 010925 INVOICE #102959111 DAT 0.00 601.63
105100 100084 02/03/25 15688 KOLLUM JASON 011030 BLOOMING FEST; **PAY 5 0.00 422.50
105100 100085 02/03/25 14695 LANDSCAPE MATERIAL & FIR 063447 RESOLUTION NO. 24-R-00 0.00 1,616.33
105100 100086 §=02/03/25 15991 LOWRIE, ELIZABETH 28 LOI REFUND FOR 125 ARB 0.00 1,500.00
105100 100087 02/03/25 15972 MARLIN LEASING CORP 011028 INV# 40091498, 12/29/2 0.00 241.01
105100 100088 02/03/25 5000 MEADE INC 083453 INVOICE #711476 DATED 0.00 1,552.80
105100 100089 02/03/25 6601 MENARDS 010613 DEC 2024 0.00 145.60
105100 100089 02/03/25 6601 MENARDS 010921 DEC 2024 0.00 889.51
105100 100089 02/03/25 6601 MENARDS 010924 DEC 2024 0.00 1,488.57
105100 100089 02/03/25 6601 MENARDS 053443 DEC 2024 0.00 57.47
105100 100089 02/03/25 6601 MENARDS 063448 DEC 2024 0.00 248.31
105100 100089 02/03/25 6601 MENARDS 063447 DEC 2024 0.00 243.86
105100 100089 02/03/25 6601 MENARDS 053443 DEC 2024 0.00 22.95
105100 100089 02/03/25 6601 MENARDS 083453 DEC 2024 0.00 148.98
105100 100089 02/03/25 6601 MENARDS 063448 DEC 2024 0.00 110.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 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 100089 02/03/25 6601 MENARDS 053443 DEC 2024 0.00 68.90
105100 100089 02/03/25 6601 MENARDS 063447 DEC 2024 0.00 257.50
105100 100089 02/03/25 6601 MENARDS 083453 INVOICE #10644 DATED 1 0.00 568.35
105100 100089 02/03/25 6601 MENARDS 063447 INVOICE #10700 DATED 1 0.00 335.41
105100 100089 02/03/25 6601 MENARDS 010921 INVOICE #11080 DATED 1 0.00 309.89
105100 100089 02/03/25 6601 MENARDS 053443 INVOICE #11366 DATED 1 0.00 513.08
105100 100089 02/03/25 6601 MENARDS 063447 INVOICE #11366 DATED 1 0.00 513.09
105100 100089 02/03/25 6601 MENARDS 010924 INVOICE #11231 DATED 1 0.00 894.00
105100 100089 02/03/25 6601 MENARDS 010921 INVOICE #11621 DATED 1 0.00 655.34
105100 100089 02/03/25 6601 MENARDS 010921 INVOICE #12240 DATED 1 0.00 336.00
TOTAL CHECK 0.00 7,806.81
105100 100090 02/03/25 14585 MICROSYSTEMS, INC 010203 QUOTE DATED 08-27-24 F 0.00 2,454.25
105100 100090 02/03/25 14585 MICROSYSTEMS, INC 053443 QUOTE DATED 08-27-24 F 0.00 2,454.24
105100 100090 02/03/25 14585 MICROSYSTEMS, INC 063447 QUOTE DATED 08-27-24 F 0.00 2,454.24
TOTAL CHECK 0.00 7,362.73
105100 100091 02/03/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,007.63
105100 100091 02/03/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,881.25
TOTAL CHECK 0.00 16,888.88
105100 100092 02/03/25 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #42791 DATED 1 0.00 90.30
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010924 CREDIT 0.00 -199.80
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 114.53
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 470 0.00 222.20
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 793 0.00 218.00
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 470 0.00 56.48
105100 100093 02/03/25 4735 NAPA AUTO PARTS 063447 LMP BOXED MINIATURES 0.00 14.50
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010924 EQUIPMENT GREASE 0.00 155.20
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 INVOICE #270501 DATED 0.00 338.45
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 INVOICE #270552 DATED 0.00 354.70
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 INVOICE #271314 DATED 0.00 600.47
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -152.04
105100 100093 02/03/25 4735 NAPA AUTO PARTS 053443 TANK HEATER 0.00 140.02
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 29.82
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 763 0.00 5.58
105100 100093 02/03/25 4735 NAPA AUTO PARTS 053443 541 0.00 14.70
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 317 0.00 63.88
TOTAL CHECK 0.00 1,976.69
105100 100094 02/03/25 12903 NAPCO STEEL INC 053443 INVOICE #478458 DATED 0.00 283.50
105100 100094 02/03/25 12903 NAPCO STEEL INC 010924 INVOICE #478062 DATED 0.00 546.00
TOTAL CHECK 0.00 829.50
105100 100095 02/03/25 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 369803 0.00 425.00
105100 100096 §=02/03/25 5163 ON TARGET 010924 INVOICE #7571 DATED 12 0.00 400.00
105100 100097 02/03/25 14569 ORKIN 010921 2024 PEST CONTROL SERV 0.00 175.00
105100 100097 = 02/03/25 14569 ORKIN 063448 2024 PEST CONTROL SERV 6-08 249700
TOTAL CHECK

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 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 100098 02/03/25 14014 PACE SYSTEMS INC 010613 INVOICE # IN00063564 0.00 156.00
105100 100099 02/03/25 3739 PADDOCK PUBLICATIONS 063447 INVOICE #321091 DATED 0.00 117.30
105100 100099 02/03/25 3739 PADDOCK PUBLICATIONS 083453 INVOICE #321091 DATED 0.00 110.40
TOTAL CHECK 0.00 227.70
105100 100100 02/03/25 13590 PHALEN CONSULTING INC 011030 INV# 1, 1/21/2025; JAN 0.00 7,575.00
105100 100101 02/03/25 14172 PLANET DEPOS LLC 011028 INV# 724855, 1/14/2025 0.00 812.25
105100 100101 02/03/25 14172 PLANET DEPOS LLC 063447 INVOICE #726149 DATED 0.00 395.00
TOTAL CHECK 0.00 1,207.25
105100 100102 02/03/25 9395 PLOTE CONSTRUCTION INC. 053443 RESOLUTION NO. 24-R-00 0.00 10,404.42
105100 100102 02/03/25 9395 PLOTE CONSTRUCTION INC. 063447 RESOLUTION NO. 24-R-00 0.00 15,108.36
105100 100102 02/03/25 9395 PLOTE CONSTRUCTION INC. 083453 RESOLUTION NO. 24-R-00 0.00 68,771.76
105100 100102 02/03/25 9395 PLOTE CONSTRUCTION INC. 163458 RESOLUTION NO. 24-R-00 0.00 122,273.08
TOTAL CHECK 0.00 216,557.62
105100 100103 02/03/25 3714 POMP'S TIRE SERVICE INC. 010925 SCRAP 0.00 266.00
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388936 0.00 79.20
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388967 0.00 81.00
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388972 0.00 83.07
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE #2388975 0.00 57.02
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388979 0.00 341.93
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2389234 0.00 193.48
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388529 0.00 140.53
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388533 0.00 153.60
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388535 0.00 275.39
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388536 0.00 148.45
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388538 0.00 345.97
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388539 0.00 104.33
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388542 0.00 20.16
TOTAL CHECK 0.00 2,024.13
105100 100105 02/03/25 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #283478 DATED 0.00 795.36
105100 100105 02/03/25 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #283479 DATED 0.00 332.71
TOTAL CHECK 0.00 1,128.07
105100 100106 02/03/25 12229 RIN GROUP INC 053443 PROPOSAL DATED 08-23-2 0.00 11,583.18
105100 100107 02/03/25 15990 ROSKUSZKA & SONS, INC. D 010613 INVOICE # 101460 0.00 387.95
105100 100108 02/03/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 24-R-00 0.00 8,047.78
105100 100108 02/03/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 23-R-00 0.00 5,612.34
TOTAL CHECK 0.00 13,660.12
105100 100109 02/03/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3040117680 DA 0.00 453.36
105100 100109 02/03/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040197566 DA 0.00 1,409.50
TOTAL CHECK 0:00 1) 862.86

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 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 100110 02/03/25 15900 SHAH DAVE 010910 REIMBURSEMENT TO DAVE 0.00 135.75
105100 100111 02/03/25 6029 THE SHERWIN WILLIAMS COM 010207 PAINT FOR CITY HALL BR 0.00 151.35
105100 100112 02/03/25 12827 SIGN A RAMA 010208 INV: 5263 0.00 684.00
105100 100113 §=02/03/25 15989 SIUE 063447 INVOICE #3602 DATED 01 0.00 1,300.00
105100 100114 02/03/25 15895 SRSD CONSULTING LLC 010201 INV# 78964451-0010, 12 0.00 500.00
105100 100114 02/03/25 15895 SRSD CONSULTING LLC 010207 ASSESSMENTS AND TRAINI 0.00 2,650.00
105100 100114 02/03/25 15895 SRSD CONSULTING LLC 010207 LEADERSHIP DEVELOPMENT 0.00 4,750.00
TOTAL CHECK 0.00 7,900.00
105100 100115 02/03/25 14837 SUNBELT RENTALS INC 010921 INVOICE #162044048-000 0.00 471.97
105100 100116 02/03/25 14635 TEMPERATURE CONTROL SPEC 010921 INVOICE #INV27036 DATE 0.00 330.00
105100 100117 = 02/03/25 14773 THE RESPONSIVE MAILROOM 011029 INV# 63739, 1/14/2025; 0.00 243.73
105100 100118 02/03/25 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 24-R-00 0.00 2,071.68
105100 100118 02/03/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 1,454.02
105100 100118 02/03/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 24-R-00 0.00 7,196.83
105100 100118 02/03/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 63,442.21
TOTAL CHECK 0.00 74,164.74
105100 100119 02/03/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 01 16 0.00 695.00
105100 100119 02/03/25 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMIN HEARING 0.00 695.00
105100 100119 02/03/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 01 22 0.00 695.00
TOTAL CHECK 0.00 2,085.00
105100 100120 =02/03/25 3349 TRAFFIC CONTROL AND PROT 083453 QUOTE #3946 DATED 12-0 0.00 2,320.00
105100 100120 02/03/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #10359 DATED 0 0.00 113.75
105100 100120 02/03/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #10360 DATED 0 0.00 310.50
105100 100120 02/03/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #10362 DATED 0 0.00 432.40
105100 100120 02/03/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #10474 DATED 0 0.00 432.40
105100 100120 02/03/25 3349 TRAFFIC CONTROL AND PROT 083453 SIGNS 0.00 65.40
TOTAL CHECK 0.00 3,674.45
105100 100121 02/03/25 15951 TRIAD TECHNOLOGIES LLC 010925 INVOICE #62059515 DATE 0.00 410.85
105100 100122 02/03/25 286 TS SPECIALTIES INC 010925 INVOICE #36596 DATED 0 0.00 365.00
105100 100123 02/03/25 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #6104491 DATED 0.00 122.40
105100 100123 02/03/25 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #6104492 DATED 0.00 108.68
105100 100123 =02/03/25 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #6104494 DATED 0.00 26.78
TOTAL CHECK 0.00 257.86
105100 100124 02/03/25 4406 U.S.A. BLUEBOOK 063448 INVOICE #INVO0581547 D 0.00 1,618.23
105100 100124 02/03/25 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00582103 D 0.00 857.08
TOTAL CHECK 0.00 2,475.31
105100 100125 02/03/25 4207 VERIZON WIRELESS 053443 1/24-2/23/25 0.00 36.01

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 15:35:45
SELECTION CRITERIA: transact.batch='G503' and
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT
105100 100125
105100 100125
TOTAL CHECK
105100 100126
105100 100126
105100 100126
105100 100126
105100 100126
105100 100126
105100 100126
105100 100126
105100 100126
TOTAL CHECK
105100 100127
105100 100128
105100 100129
105100 100130
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
VENDOR
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4823
13109
14940
1680
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
NAME
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
WATER PRODUCTS AURORA
WATER RESOURCES INC
WAYTEK, INC
WEST CHICAGO FIRE PROTEC
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
DEPT-DIV
011029
010613
010203
010210
010613
010201
011029
010208
063447
063448
053443
063447
063447
010925
010613
010502
010510
011028
011028
011029
011030
010910
010921
010921
010924
010924
010110
010110
010208
010203
010208
010208
010208
010110
010110
053443
010925
053443
053443
063447
063447
063447
063448
063448
transact.ck_date="20250203 00:00:00.000'
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
INVOICE #0327060 DATED
INVOICE #37834 DATED 0
INVOICE #3807602 DATED
INVOICE #25-005
2025 IGFOA MEMBERSHIP
2025 IGFOA MEMBERSHIP
1/15/2025; CREDIT CARD
1/15/2025; CREDIT CARD
1/15/2025; CREDIT CARD
1/15/2025; CREDIT CARD
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
CITY COUNCIL MEETING D
LOCAL GOVERNMENT HISPA
SOCIAL PILOT
ZOOM ACCOUNT
FACEBOOK ADS NOVEMBER
INSIGHT POWER BI PRO F
CONSTANT CONTACT
CITY COUNCIL MEETING J
PLAN COMMISSION/ZBA ME
WwCwWA STAMPS
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
SALES TAX
-00
PAGE NUM
ACCTPA21
BER:
8
AMOUNT
114.
38
03
+01
188.

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025 CITY OF WEST CHICAGO
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 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
105100 v100068 02/03/25 15649 FIFTH THIRD BANK 010203 FY 2024 0.00
105100 v100068 02/03/25 15649 FIFTH THIRD BANK 010203 INSIGHT MICROSOFT ENTR 0.00
TOTAL CHECK 0.00
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
TOTAL REPORT 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
10.20
10.20
11,214.19
598,599.36
598,599.36
598,599.36
9

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between ‘20250202 00:00:00.000' and ‘20250203 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
INVENTORY-DIESEL
INVENTORY-GASOLI
CONSULTANTS
CONSULTANTS
CONSULTANTS
MEMBERSHIPS/DUES
TELEPHONE & ALAR
SPECIAL EVENTS
NETWORK CHARGES
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
OTHER CONTRACTUA
MIS REPLACEMENT
MIS REPLACEMENT
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ADVERTISING
OTHER CONTRACTUA
ARTS PROGRAMMING
TELEPHONE & ALAR
DEPT-DIV ACCOUNT
o1 131100
01 131200
TOTAL GENERAL FUND
010110 4105
010110 4105
010110 4105
010110 4112
TOTAL CITY COUNCIL-OPERATIONS
010201 4202
010201 4680
TOTAL CITY ADMIN - HR
010203 4109
010203 4109
010203 4109
010203 4125
010203 4125
010203 4125
010203 4225
010203 4812
010203 4812
TOTAL CITY ADMIN - IT
010207 4225
010207 4225
010207 4225
010207 4225
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112
010208 4112
010208 4112
010208 4202
010208 4212
010208 4225
010208 4646
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
TOTAL CITY ADMIN-ADMIN
010502 4112
MEMBERSHIPS/DUES
TOTAL ADMIN SERVICES-ACCTG
4207
15649
CITY OF WEST CHICAGO
CASH REQUIREMENTS
AL WARREN OIL CO.
AL WARREN OIL CO.
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
SRSD CONSULTING LLC
AT & T
COMCAST
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
MICROSYSTEMS, INC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
SRSD CONSULTING LLC
SRSD CONSULTING LLC
GRAINGER
THE SHERWIN WILLIAMS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
FIFTH THIRD BANK
MERLE BURLEIGH
SIGN A RAMA
VERIZON WIRELESS
FIFTH THIRD BANK
BILL LIST
INC 00105443-02
INC 00105443-01
00105460-01
00105460-08
00105460-09
00105460-02
00105415-01
00105459-01
00105460-04
00105461-01
00104586-01
00105097-01
00105097-01
00103856-01
00105457-01
00105456-01
00105455-01
00105460-03
00105460-06
00105460-07
00105460-05
00105102-01
00105454-01
00105408-01
00:00.000'
INVOICE
1718599
1718598
5140
5140
5140
5140
742141-00001
8964451-0010
111338329
900006701
742141-00001
5140
5140
5140
089367
AC16E4P
AC2516Z
8964451-0013
8964451-0012
9356744822
5344-4
5140
5140
5140
742141-00001
5140
FEB 2025
5263
742141-00001
6108
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
-00
-00
-00
-00
-00
-00
-00
-00
1
AMOUNT
8454.06
12540.25
20994. 31
116.82
38.94
155.76
850.00
1161.52
42.35
500.00
542.35
110.41
1461.09
128.03
10.20
121.98
10.20
2454.25
1927.34
963.67
7187.17
4750.00
2650.00
1500.31
151.35
9051.66
50.00
9144
88.00
42.35
37.20
1100.00
684.00
2010.99
84.70
84.70
100.00
100.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between ‘20250202 00:00:00.000' and ‘20250203 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-----------
010510 4112 MEMBERSHIPS/DUES
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4110 TRAINING & TUITI
010613 4110 TRAINING & TUITI
010613 4112 MEMBERSHIPS/DUES
010613 4112 MEMBERSHIPS/DUES
010613 4125 SOFTWARE MAINTEN
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4211 PRINTING & BINDI
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4232 CROSSING GUARD-C
010613 4502 COPIER FEES
010613 4600 COMPUTER/OFFICE
010613 4600 COMPUTER/OFFICE
010613 4600 COMPUTER/OFFICE
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4650 MISCELLANEOUS CO
010613 4650 MISCELLANEOUS CO
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR
TOTAL POLICE-ESDA
010910 4110 TRAINING & TUITI
010910 4600 COMPUTER/OFFICE
010910 4600 COMPUTER/OFFICE
010910 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-ADMIN
010921 4110 TRAINING & TUITI
010921 4202 TELEPHONE & ALAR
15072
15072
1680
4303
14570
5167
14014
4207
4207
15990
13068
13584
12365
15817
15559
15559
15559
492
492
492
492
492
492
492
492
492
492
492
492
492
15364
6601
13257
15649
15559
15559
15900
15649
13257
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
FIFTH THIRD BANK
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
WEST CHICAGO FIRE PRO
NORTH EAST MULTI-REGI
ILLINOIS L.E.A.P.
DUPAGE COUNTY SENIOR
PACE SYSTEMS INC
VERIZON WIRELESS
VERIZON WIRELESS
ROSKUSZKA & SONS, INC
AT&T
AXON ENTERPRISES INC
ANDY FRAIN SERVICES
FIRST-CITIZENS BANK &
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
ILLINOIS TOLLWAY
MENARDS
COMCAST CABLE
FIFTH THIRD BANK
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
SHAH DAVE
FIFTH THIRD BANK
COMCAST CABLE
00105408-01
00105404-01
00105414-01
00105412-01
00105411-01
00105450-01
00105405-01
00105446-01
00105444-01
00105403-01
00105401-01
00105445-01
00105407-01
00105409-01
00105449-01
00105402-01
00105402-02
00105402-03
00105402-04
00105402-05
00105402-06
00105402-07
00105406-01
00105406-02
00105406-03
00105406-04
00105406-05
00105406-06
00105447-01
00105494-01
00105465-12
00105505-04
00105484-01
00105494-01
00:00.000'
INVOICE
6108
E VIOLATIONS
MIN HEARINGS
25-005
369803
BAUTISTA, Y
SAMUEL
1IN00063564
742141-00001
040673-00001
101460
114559150
INUS314445
369786
46312678
AM6NFVHID44X
1QD734FNM6XW
17CYHNPQH1W9
2388529
2388533
2388535
2388536
2388538
2388539
2388542
2388936
2388967
2388972
2388975
2388979
2389234
VN5307294389
DEC 2024
200380248712
5181
1V6N4W4G1TX3
11NFWG74MXHV
TAL COMMISON
5181
200380104808
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G503
6503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
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
2
AMOUNT
400.
400.
695.
695.
2000.
425.
1399.
850.
133.

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between ‘20250202 00:00:00.000' and ‘20250203 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
DEPT-DIV ACCOUNT ------ TITLE----- ------------' VENDOR------------
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
010921 4225 OTHER CONTRACTUA 11661 EXPERT LOCK & SAFE IN
010921 4225 OTHER CONTRACTUA 12373 HAZCHEM ENVIRONMENTAL
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 14569 ORKIN
010921 4225 OTHER CONTRACTUA 14635 TEMPERATURE CONTROL S
010921 4225 OTHER CONTRACTUA 14837 SUNBELT RENTALS INC
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 6601 MENARDS
010921 4650 MISCELLANEOUS CO 6601 MENARDS
010921 4650 MISCELLANEOUS CO 6601 MENARDS
010921 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-MUN PROP
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010924 4112 MEMBERSHIPS/DUES 15364 ILLINOIS TOLLWAY
010924 4225 OTHER CONTRACTUA 5163 ON TARGET
P.O.'S
00102947-01
00105478-01
00105477-01
00105482-02
00105482-03
00105482-04
00105482-05
00103287-01
00105481-01
00105466-01
00105474-01
00105474-02
00105474-03
00105475-01
00105475-02
00105475-03
00105475-04
00105475-05
00105475-06
00105475-08
00105475-09
00105475-10
00105475-11
00105475-12
00105475-13
00105475-14
00105475-15
00105473-02
00105473-03
00105425-02
00105425-03
00105465-03
00105465-09
00105465-10
00105494-01
00105244-02
00105377-02
00105467-01
00105464-01
00105471-01
00105471-01
00105464-01
00105494-01
00105423-01
00105417-01
00:00.000'
INVOICE
32372
87792
25-54166
4216918434
4216918407
4216918378
4216918393
143050224366
INV27036
2044048-0002
IN00741748
IN00741750
IN00741751
$2501721
$2501722
$2501723
$2501724
$2501725
2501726
$2501728
$2501730
$2501733
$2501735
$2501736
$2501737
$2501738
w9135
G104492
G104494
LFQGMFLOTNT4
19HMQ9DIL691
IRRYTM7D6YV7
1DR7MWDL19MG
1PF6YDC7J6R3
5181
9360476601
DEC 2024
11080
11621
12240
00-20374
00-20357
00-20366
00-20369
5181
129000008571
7571
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G503
G503
G503
G503
G503
G503
G503
6503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
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
0.00
3
AMOUNT
3785.
277.
987.
17.
37.
19.
14.
175.
330.
471.
182.
164.
133.
432.
432.
756.
432.
432.
432.
432.
828.
432.
432.
432.
432.
432.
305.
108.
26.
728.
319.
139.
178.
866.
226.
229.
889.
309.
655.
336.
19234.
1325.
475.
1325.
600.
3725.
795.
400.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and '20250203 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
010924
010924
010924
010924
010924
ACCOUNT
4600
4600
4604
4650
4650
4650
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
4604
4604
4604
4650
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOOLS
TOOLS
TOOLS
TOOLS
TOOLS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
& EQUIPMEN
& EQUIPMEN
& EQUIPMEN
& EQUIPMEN
& EQUIPMEN
& EQUIPMEN
MISCELLANEOUS CO
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
AMAZON CAPITAL SERVIC 00105505-01
GRAINGER
MENARDS
NAPCO STEEL INC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
NAPA AUTO PARTS
NAPA AUTO PARTS
MENARDS
COMCAST CABLE
HAWK
FORD
TS SPECIALTIES INC
HAGGERTY FORD
HAGGERTY FORD
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
JX ENTERPRISES INC
JX ENTERPRISES INC
RUSH TRUCK CENTERS OF
WAYTEK, INC
AMAZON CAPITAL SERVIC
TRIAD TECHNOLOGIES LL
PoMP'S TIRE SERVICE I
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
MONROE TRUCK EQUIPMEN
AIRGAS USA LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
CERTIFIED LABORATORIE
AMAZON
AMAZON
AMAZON
AMAZON
AMAZON
AMAZON
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
CAPITAL
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
FIFTH THIRD BANK
00105377-01
00105419-01
00105505-02
00105494-01
00105422-01
00105429-01
00105504-03
00105502-01
00105502-02
00105476-01
00105499-01
00105499-02
00105498-01
00105469-01
00105505-05
00105421-01
00105503-01
00105503-02
00105503-03
00105468-01
00105483-01
00105504-01
00105504-02
00105428-01
00105425-01
00105465-01
00105465-02
00105465-05
00105465-06
00105465-07
00105494-01
00:00.000'
INVOICE
1GG73CHR7RDD
9345381074
11231
478062
1cww1F7D1413
5181
271231
271287
DEC 2024
200380246674
556581
36596
70167
70198
283478
283479
102959111
25328604P
25328750P
3040117680
3807602
19NGPN1P3FMV
62059515
411147134
270642
270561
271014
268252
271324
271470
271666
271629
270501
270552
271314
42791
55133159663
17678
17659
17714
17653
17679
8988722
1L6IRV3F7CFQ
199RFV3F1GK3
13XJJGGF6OTH1L
1RQ63M4WHNKI
19V9ID1wGv9T
1N461XIXRWH4
5181
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
6503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
6503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
fo feof ofa fofolojlolofolofololololofolofolololololofolololololololololololololololo me ook lololojojol~)
-00
00
4
AMOUNT
124.30
16.45
894.00
546.00
89.95
383.85
-199.80
155.20
1488.57
4707.72
206.09
179.95
365.00
62.32
646.67
795.36
332.71
601.63
226.83
27.28
453.36
44.81
37.99
410.85
266.00
29.82
5.58
63.88
-152.04
114.53
222.20
218.00
56.48
338.45
354.70
600.47
90.30
323.12
23.01
104.38
20.02
314.37
314.37
647.95
261.68
388.12
251.08
153.04
259.18
172.76
98.51

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025 CITY OF WEST CHICAGO
TIME: 13:00:54 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20250202 00:00:00.000' and ‘20250203 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S
TOTAL PUBLIC WORKS-MAINT GAR
011028 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00105431-01
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS LLC 00105438-01
011028 4602 MAPS & PLATS 554 DUPAGE COUNTY RECORDE
011028 4700 PROSPECT DEVELOP 15649 FIFTH THIRD BANK 00105431-01
011028 4802 OFFICE EQUIPMENT 15972 MARLIN LEASING CORP 00105436-01
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00105440-01
011029 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00105431-01
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00105434-01
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105432-01
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105433-01
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105433-02
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105433-03
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00105439-01
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE
TOTAL COM DEV-BUILDING & CODE
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00105437-01
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00105431-01
011030 4680 SPECIAL EVENTS 15688 KOLLUM JASON 00105435-01
TOTAL COM DEV-MUSEUM
TOTAL FUND
00:00.000'
INVOICE
5157
724855
DEC 2024
5157
40091498
E VIOLATIONS
5157
67351
20446
67276
67279
67376
040673-00001
742141-00001
63739
DEC 2024
1
5157
LOOMING FEST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
-00
-00
-00
-00
-00
-00
5
AMOUNT
9930.
435.
812.
68.
172.
241.
1728.
695.
109.
15707.
300.
475.
275.
1015.
114.
436.
243.
705.
20076.
7575.
2154.
422.
10152.
206875.

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and '20250203 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601
TOTAL SEWER FUND
053443 4102
053443 4202
053443 4202
053443 4225
053443 4402
053443 4402
053443 4410
053443 4410
053443 4600
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4604
053443 4613
053443 4630
053443 4630
053443 4630
053443 4639
053443 4650
053443 4650
053443 4650
053443 4806
053443 4806
UNADJUSTED CREDI
JULIE SYSTEM
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
LIFT STATION REP
LIFT STATION REP
SEWER MAIN REPAL
SEWER MAIN REPAI
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
8112
4207
4207
14585
14897
4735
12229
15988
15559
15559
15559
15559
15649
4735
6601
15649
12903
15559
6601
6601
15649
2013
6601
12102
9395
BELTRAN ANGEL
JULIE INC
VERIZON WIRELESS
VERIZON WIRELESS
MICROSYSTEMS, INC
ADVANCED AUTOMATION &
NAPA AUTO PARTS
RIN GROUP INC
HODGES, TREVOR
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
NAPA AUTO PARTS
MENARDS
FIFTH THIRD BANK
NAPCO STEEL INC
AMAZON CAPITAL SERVIC
MENARDS
MENARDS
FIFTH THIRD BANK
GRAINGER
MENARDS
THOMAS ENGINEERING GR
PLOTE CONSTRUCTION IN
00105451-01
00105462-01
00104586-01
00105492-01
00104689-01
00105453-01
00105465-11
00105465-12
00105505-04
00105465-08
00105494-01
00105244-03
00105460-10
00105491-01
00105505-03
00105494-01
00104948-01
00103712-01
INVOICE
312 wooD ST
2025-1887
040673-00001
742141-00001
089367
25-4849
270597
40040105
909 BISHOP
171QD6KP1NHC
1V6N4W4G1TX3
11NFWG74MXHV
1LYHNW9C1V91
5181
270802
11366
5140
478458
1R4I3QFGRVK4Y
DEC 2024
DEC 2024
5181
9362461064
DEC 2024
22111
240110 .06
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G503
G503
G503
G503
G503
G503
G503
G503
G503
6503
G503
6503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
6503
o Oo eoooooooooooooooooc°ecoooeooo OC C&C
-00
6
AMOUNT
172.
126.
2071.
10404:
33511.
33684.
79

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and ‘20250203 00:
PAYMENT TYPE: ALL
FUND - 06 - WATER
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
FUND
ACCOUNT
4102
4110
4110
4202
4202
4225
4225
4418
4600
4600
4600
4603
4603
4604
4620
4621
4621
4621
4621
4641
4650
4650
4650
4806
4806
4806
4806
JULIE SYSTEM
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
DISTRIB SYSTEM R
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4202
4210
4219
4225
4225
4225
4225
4225
4225
4502
4600
4600
4604
4624
4625
4625
4626
4626
4626
4626
4642
4650
TRAINING & TUITI
TELEPHONE & ALAR
REFUSE DISPOSAL
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
MISCELLANEOUS CO
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
JULIE INC
FIFTH THIRD BANK
SIUE
AT & T MOBILITY
VERIZON WIRELESS
MICROSYSTEMS, INC
CHRISTOPHER B BURKE E
ASSOCIATED TECHNICAL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
RUSH TRUCK CENTERS OF
FIFTH THIRD BANK
MENARDS
MENARDS
DUPAGE TOPSOIL INC.
LANDSCAPE MATERIAL &
WATER PRODUCTS AURORA
MENARDS
WATER RESOURCES INC
FIFTH THIRD BANK
NAPA AUTO PARTS
MENARDS
PLANET DEPOS LLC
PADDOCK PUBLICATIONS
CHRISTOPHER B BURKE E
PLOTE CONSTRUCTION IN
FIFTH THIRD BANK
VERIZON WIRELESS
ENGINEERING ENTERPRIS
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
COMCAST CABLE
ORKIN
INTEGRATED CONTROL TE
UNIFIRST FIRST AID CO
DETECTION SYSTEMS
CANON BUSINESS SOLUTI
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ROWELL CHEMICAL CORP.
ROWELL CHEMICAL CORP.
MENARDS
FIFTH THIRD BANK
00105462-01
00105494-01
00105427-01
00104586-01
00103533-01
00105442-01
00105465-11
00105465-12
00105505-04
00105498-02
00105494-01
00105244-03
00105244-01
00103541-01
00103981-01
00105496-01
00105495-01
00105494-01
00105493-01
00105472-01
00103537-01
00103712-01
00105494-01
00102582-01
00102947-01
00105482-01
00103287-01
00105479-01
00105473-01
00105475-07
00105420-01
00105465-12
00105505-04
00105465-04
00105497-01
00105501-01
00105501-02
00105396-01
00105396-01
00102862-01
00105253-01
00105494-01
00:00.000'
INVOICE
2025-1887
5181
3602
287240545187
742141-00001
089367
198460
39655
171QD6KP1NHC
1V6N4W4G1TX3
11NFWG74MXHV
3040197566
5181
11366
10700
058401
67127
0327060
DEC 2024
37834
5181
272003
DEC 2024
726149
321091
198461
240110.06
5181
742141-00001
82381
32372
4216918515
200380366746
143050224366
w15813
G104491
$2501727
6010523768
1V6N4W4G1TX3
1LINFWG74MXHV
139V1wF91WTJ
9363877706
INVO0581547
INVO0582103
cD54985
CD56694
1417010
1418678
DEC 2024
5181
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
6503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
-00
00
7
AMOUNT
3812.70
795.00
1300.00
2454.24

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between ‘20250202 00:00:00.000' and ‘20250203 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- -------
063448 4650 MISCELLANEOUS CO 6601
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
MENARDS
INVOICE
DEC 2024
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX AMOUNT
G503 0.00 110.00
0.00 38905.31
0.00 76188 .94

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and ‘20250203 00:
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4225
083453 4225
083453 4225
083453 4227
083453 4612
083453 4643
083453 4643
083453 4643
083453 4672
083453 4807
083453 4807
083453 4854
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
aietatateted TITLE----- ------------VENDOR------------
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
STREET LIGHT MAI 5000 MEADE INC
STREET LIGHT MAT 6601 MENARDS
STORM SEWER REPA 5124 COLTHARP'S SALES & SE
STORM SEWER REPA 5124 COLTHARP'S SALES & SE
STORM SEWER REPA 6601 MENARDS
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 11091 DUPAGE COUNTY
STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN
TREE REPLACEMENT 3739 PADDOCK PUBLICATIONS
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
00096987-01
00103382-01
00105416-01
00105480-01
00105257-01
00105227-01
00105227-02
00104145-01
00105486-01
00103712-01
00105472-01
00105226-01
00105424-01
00105424-02
00105424-03
00105470-01
00:00.000'
INVOICE
24-434
w2121800.08
24-434
711476
10644
52660
52660
DEC 2024
255576
118706
240110 .06
321091
10361
10467
10359
10360
10362
10474
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
6503
G503
G503
6503
G503
o o oooooocoooooooooocoso
-00
9
AMOUNT
1454.
63442.
7196.
1552.
568.
1035.
1499.
148.
4241.
1585.
68771.
110.
65.
2320.
113.
310.
432.
432.
155282.
155282.

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:00:54 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and '20250203 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT -----~- TITLE----- ------------ ‘VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX
163458 4210 REFUSE DISPOSAL 14830 GROOT INC 00105418-01 13665516T107 G503 0.00
163458 4807 STREET IMPROVEME 15858 GONZALEZ COMPANIES LL 00103381-01 0021430 (09) G503 0.00
163458 4807 STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN 00103712-01 240110.06 G503 0.00
0.00
TOTAL MFT-PAYROLL
TOTAL FUND 0.00
AMOUNT
1559.92
950.50
122273.08
124783 .50
124783.50

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between ‘20250202 00:00:00.000' and '20250203 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- -------
28 224500 MISCELLANEOUS DE 15991
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
LOWRIE, ELIZABETH
P.0.'S INVOICE
00105441-01 125 ARBOR
PAGE NUMBER: 11
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX AMOUNT
G503 0.00 1500.00
0.00 1500.00
0.00 1500.00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:00:54 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and ‘20250203 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ---~--- TITLE----- ------------ VENDOR-~-~---------~- P.O.'S INVOICE CONTROL # SALES TAX
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 32372 G503 0.00
TOTAL COMMUTER PARKING FUND 0.00
TOTAL FUND 0.00
TOTAL CHECK TRANSACTIONS 0.00
TOTAL EFT TRANSACTIONS 0.00
TOTAL REPORT 0.00
AMOUNT
285.00
285.00
285.00
587385.17
11214.19
598599. 36