===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 6, 2025
OPERATING ACCOUNT $ 515,787.34
FUNDED BY, nnn eaneneeeenennenenenen
GENERAL FUND $ 257,962.95
SEWER FUND $ 62,312.42
WATER FUND $ 165,796.60
CAPITAL PROJECTS FUND $ 25,314.29
MOTOR FUEL TAX FUND $ 2,316.08
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 585.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:26:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G501' and transact.check_no between '99815' and '99918'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = _=--=- DESCRIPTION------ SALES TAX AMOUNT
105100 99815 01/02/25 13012 CHERRINGTON, THOMAS F 05 REFUND OF OVERPAYMENT 0.00 964.12
105100 99816 01/02/25 14818 HAWK FORD 010925 INVOICE #555802 DATED 0.00 15,403.90
105100 99817 01/06/25 14400
105100 99817 01/06/25 14400
105100 99817 01/06/25 14400
105100 99817 01/06/25 14400
105100 99817 01/06/25 14400
105100 99817 01/06/25 14400
105100 99817 01/06/25 14400
LAYER SOLUTIONS INC 010203 MANAGED IT SERVICES SA 0.00 5,743.33
LAYER SOLUTIONS INC 053443 MANAGED IT SERVICES SA 0.00 5,743.33
LAYER SOLUTIONS INC 063448 MANAGED IT SERVICES SA 0.00 5,743.34
LAYER SOLUTIONS INC 010203 SAAS DATTO BACKUP INVO 0.00 1,115.00
LAYER SOLUTIONS INC 053443 SAAS DATTO BACKUP INVO 0.00 1,115.00
LAYER SOLUTIONS INC 063448 SAAS DATTO BACKUP INVO 0.00 1,115.00
LAYER SOLUTIONS INC 010203 INVOICE 12065 ON 12/15 0.00 616.66
105100 99817 01/06/25 14400 LAYER SOLUTIONS INC 053443 INVOICE 12065 ON 12/15 0.00 616.67
105100 99817 01/06/25 14400 LAYER SOLUTIONS INC 063448 INVOICE 12065 ON 12/15 0.00 616.67
TOTAL CHECK 0.00 22,425.00
RARARRRERRRE
105100 99818 01/06/25 15716 ABC BUSINESS FORMS INC D 010208 INVOICE: 290512 0.00 163.93
105100 99819 01/06/25 14897 ADVANCED AUTOMATION & CO 063448 PROPSAL DATED 07-29-24 0.00 2,650.00
105100 99819 01/06/25 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #24-4803 DATED 0.00 240.00
105100 99819 01/06/25 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #24-4802 DATED 0.00 1,964.57
TOTAL CHECK 0.00 4,854.57
105100 99820 01/06/25 15732 AL WARREN OIL CO. INC. 01 4,547 GALS 89 OCT DELI 0.00 12,594.74
105100 99820 01/06/25 15732 AL WARREN OIL CO. INC. 01 4,547 GALS 89 OCT DELI 0.00 59958239
TOTAL CHECK 0.00 18,153.13
105100 99821 01/06/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1Ww69-G6FR-4N 0.00 133.60
105100 99821 01/06/25 15559 AMAZON CAPITAL SERVICES 011028 INV# 1C€44-6MDC-6P6P, 1 0.00 4.99
105100 99821 01/06/25 15559 AMAZON CAPITAL SERVICES 011029 INV# 1MCM-J3X1Y-4KKV, 1 0.00 17.98
105100 99821 01/06/25 15559 AMAZON CAPITAL SERVICES 011028 INV# 1LF1-T9KIJ-vicc, 1 0.00 13.99
105100 99821 01/06/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1V4H-F43F-196 0.00 37.94
105100 99821 01/06/25 15559 AMAZON CAPITAL SERVICES 010207 BREAKROOM RENOVATION I 0.00 198.93
105100 99821 01/06/25 15559 AMAZON CAPITAL SERVICES 010201 HOLIDAY PARTY CRAFT 0.00 56.97
105100 99821 01/06/25 15559 AMAZON CAPITAL SERVICES 010110 BUDGET PRINTING SUPPLI 0.00 58.20
105100 99821 01/06/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1vP3-73L3-1K 0.00 241.42
TOTAL CHECK 0.00 764.02
105100 99822 01/06/25 15782 ANTHONY ROOFING TECTA AM 063448 INVOICE #690240077-1 D 0.00 28,300.00
105100 99823 01/06/25 14134 AREA DUPAGE TOWING 010613 CALL # 40657 0.00 296.00
105100 99823 01/06/25 14134 AREA DUPAGE TOWING 010613 CALL # 40318 0.00 165.00
TOTAL CHECK 0.00 461.00
105100 99824 01/06/25 14839 ARIES INDUSTRIES INC 053443 QUOTE #36221 DATED 10- 0.00 4,849.00
105100 99824 01/06/25 14839 ARIES INDUSTRIES INC 053443 INVOICE #433710 DATED 0.00 4,519.59
TOTAL CHECK 0.00 9,368.59
105100 99825 01/06/25 12076 ROBYN ARMS 010613 TARGET RECEIPT 0.00 145.90
105100 99826 01/06/25 13068 AT & T 010203 12/12/24-1/11/25 0.00 120.40
105100 99827 01/06/25 13068 AT & T 010613 12/14/24-1/13/25 0.00 94.23

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/02/2025
TIME: 15:26:
SELECTION CRITERIA: transact.batch='G501' and transact.check_no between '99815'
55
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
99828
99829
99829
99829
99829
99829
99830
99831
99832
99832
99832
99832
99832
99833
99834
99835
99836
99836
99837
99837
99838
99838
99838
99838
99838
99839
99839
99839
99839
99839
99840
99840
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
01/06/25
13107
3829
3829
3829
3829
3829
14896
15956
1800
1800
1800
1800
1800
15708
11977
15064
6441
6441
1843
1843
15633
15633
15633
15633
15633
12380
12380
12380
12380
12380
15789
15789
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
NAME
AT & T MOBILITY
ATLAS BOBCAT INC
ATLAS BOBCAT INC
ATLAS BOBCAT INC
ATLAS BOBCAT INC
ATLAS BOBCAT INC
AURORA TRUCK CENTER
AZAVAR AUDIT SOLUTIONS
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
WOW
© OB 03 oY 08
anmnM
BLAKE BERTANY
MERLE BURLEIGH
CALABRESE, DANIEL
CANON BUSINESS SOLUTIONS
CANON BUSINESS SOLUTIONS
CEMETERY MANAGEMENT INC.
CEMETERY MANAGEMENT INC.
CENTRALSQUARE TECHNOLOGI
CENTRALSQUARE TECHNOLOGI
CENTRALSQUARE TECHNOLOGI
CENTRALSQUARE TECHNOLOGI
CENTRALSQUARE TECHNOLOGI
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COLLIFLOWER INC
COLLIFLOWER INC
DEPT-DIV
063447
053443
063447
053443
053443
053443
010925
083453
011029
011029
011029
011029
011029
010613
010208
010613
010924
063448
010923
010923
010502
011028
011029
053443
063447
063448
010921
010921
010921
010921
010925
053443
and '99918'
11/8-12/7/24
INVOICE #Q58600 DATED
INVOICE #Q58600 DATED
INVOICE #HT7512 DATED
INVOICE #HT7513 DATED
INVOICE #HT7515 DATED
INVOICE #260591 DATED
CONTINGENCY PAYMENT FO
INV# 67050, 12/3/2024;
INV# 67093, 12/6/2024;
INV# 67137, 12/11/2024
INV# 20263, 12/12/2024
INV# 67183, 12/16/2024
PER DIEM- LAS VEGAS, N
BLANKET PO
PER DIEM- LAS VEGAS, N
INVOICE #6010147210 DA
INVOICE #6010199214 DA
RESOLUTION NO. 24-R-00
INVOICE #00-20334 DATE
ADJUSTED INVOICE FOR
ADJUSTED INVOICE FOR
ADJUSTED INVOICE FOR
ADJUSTED INVOICE FOR
ADJUSTED INVOICE FOR
ANNAN
BI-WEEKLY CARPET RUNNE
475 MAIN ST
325 SPENCER
412 BLAKELY
135 W GRANDLAKE
INVOICE #02508003 DATE
INVOICE #02509982 DATE
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
PAGE NUMBER:
ACCTPA21
2
AMOUNT
189.92
1,042.58
1,042.58
522.60
728.77
541.52
3,878.05
150.00
874.24
850.96
795.00
1,445.00
250.00
15,250.44
18,591.40
301.00
1,100.00
301.00
137.38
82.29
219.67
600.00
5,000.00
5,600.00
16,062.04
4,324.40
11,119.87
11,119.87
19,150.90
61,777.08
25.20
37.36
19.61
14.90
17.46
114.53
1,363.94
1,370.56
2,734.50

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:26:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G5OL' and transact.check_no between '99815' and '99918'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 99841 01/06/25 13089 COMCAST 010203 12/15/24-1/14/25 0.00 1,414.42
105100 99842 01/06/25 13257 COMCAST CABLE 010203 12/5/24-1/24/25 0.00 544.85
105100 99842 01/06/25 13257 COMCAST CABLE 010614 12/19/24-1/18/25 0.00 91.90
105100 99842 01/06/25 13257 COMCAST CABLE 010925 12/27/24-1/26/25 0.00 211.45
105100 99842 01/06/25 13257 COMCAST CABLE 063448 12/25/24-1/24/25 0.00 272.80
105100 99842 01/06/25 13257 COMCAST CABLE 010921 12/20/24-1/19/25 0.00 131.90
TOTAL CHECK 0.00 1,252.90
105100 99843 01/06/25 151 COMED 163458 11/14-12/14/24 0.00 2,081.19
105100 99844 01/06/25 152 COMMONWEALTH EDISON 010921 11/14-12/14/24 0.00 14.47
105100 99844 01/06/25 152 COMMONWEALTH EDISON 010614 11/13-12/14/24 0.00 297.69
105100 99844 01/06/25 152 COMMONWEALTH EDISON 010921 11/14-12/14/24 0.00 28.77
105100 99844 01/06/25 152 COMMONWEALTH EDISON 083453 11/6-12/6/24 0.00 211.47
105100 99844 01/06/25 152 COMMONWEALTH EDISON 163458 11/13-12/13/24 0.00 63.94
105100 99844 01/06/25 152 COMMONWEALTH EDISON 010208 11/13-12/13/24 0.00 119.14
105100 99844 01/06/25 152 COMMONWEALTH EDISON 163458 11/14-12/14/24 0.00 65.51
105100 99844 01/06/25 152 COMMONWEALTH EDISON 163458 11/14-12/14/24 0.00 82.69
105100 99844 01/06/25 152 COMMONWEALTH EDISON 010921 11/14-12/14/24 0.00 26.33
105100 99844 01/06/25 152 COMMONWEALTH EDISON 010921 11/14-12/14/24 0.00 490.95
105100 99844 01/06/25 152 COMMONWEALTH EDISON 053443 11/13-12/14/24 0.00 554.81
105100 99844 01/06/25 152 COMMONWEALTH EDISON 163458 11/14-12/14/24 0.00 22.75
105100 99844 01/06/25 152 COMMONWEALTH EDISON 010921 11/13-12/13/24 0.00 132.94
105100 99844 01/06/25 152 COMMONWEALTH EDISON 010921 11/14-12/14/24 0.00 15.10
105100 99844 01/06/25 152 COMMONWEALTH EDISON 010921 11/13-12/14/24 0.00 113.88
TOTAL CHECK 0.00 2,240.44
105100 99845 01/06/25 5511 CDW GOVERNMENT INC 010203 QUOTE PFFM989 ON 11/19 0.00 9,315.04
105100 99845 01/06/25 5511 CDW GOVERNMENT INC 010203 QUOTE PFDW172 ON 11/18 0.00 2,600.00
105100 99845 01/06/25 5511 CDW GOVERNMENT INC 010613 QUOTE: PFTM541 ON 12/1 0.00 1,432.79
TOTAL CHECK 0.00 13, 347.83
105100 99846 01/06/25 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #89485 DATED 1 0.00 685.50
105100 99847 01/06/25 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 23-R-00 0.00 3,785.00
105100 99847 01/06/25 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 23-R-00 0.00 1,890.00
105100 99847 01/06/25 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 23-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 99848 01/06/25 12060 CURRENT TECHNOLOGIES COR 010203 INVOICE: 735819 ON 12/ 0.00 165.00
105100 99849 01/06/25 554 DUPAGE COUNTY RECORDER 011029 NOV 2024 0.00 684.00
105100 99850 01/06/25 14286 DYNEGY ENERGY SERVICES 053443 11/12-12/17/24 0.00 4,809.91
105100 99850 01/06/25 14286 DYNEGY ENERGY SERVICES 063448 11/12-12/17/24 0.00 15,087.57
105100 99850 01/06/25 14286 DYNEGY ENERGY SERVICES 063447 11/12-12/17/24 0.00 34, 388.14
105100 99850 01/06/25 14286 DYNEGY ENERGY SERVICES 053440 11/12-12/17/24 0.00 416.79
TOTAL CHECK 0.00 54,702.41
105100 99851 01/06/25 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 24-R-00 0.00 567.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:26:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G501' and transact.check_no between '99815' and '99918'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV — ----- DESCRIPTION------ SALES TAX AMOUNT
105100 99852 01/06/25 11756 FEECE OIL CO. 010925 INVOICE #2254505 DATED 0.00 469.15
105100 99852 01/06/25 11756 FEECE OIL CO. 010925 INVOICE #2254506 DATED 0.00 517.55
TOTAL CHECK 0.00 986.70
105100 99854 01/06/25 15245 FIFTH THIRD BANK 010613 FIFTH THIRD ID: 202407 0.00 35.00
105100 99855 01/06/25 362 1sT AYD CORPORATION 010925 INVOICE #PSI747424 DAT 0.00 493.18
105100 99855 01/06/25 362 1sT AYD CORPORATION 010925 INVOICE #PSI725516 DAT 0.00 369.36
105100 99855 01/06/25 362 1sT AYD CORPORATION 010924 INVOICE #PSI745075-1 D 0.00 799.11
105100 99855 01/06/25 362 1sT AYD CORPORATION 010924 INVOICE #PS1I745075-2 D 0.00 798.95
105100 99855 01/06/25 362 1sT AYD CORPORATION 010924 INVOICE #PS1I745075-3 D 0.00 862.78
TOTAL CHECK 0.00 3,323.38
105100 99856 01/06/25 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 46123776 0.00 255.78
105100 99857 01/06/25 15816 FIRSTTWO INC. 010613 INVOICE # 2665 0.00 400.00
105100 99858 01/06/25 15979 FRANCO MIGUEL A. 28 LOI REFUND FOR 518 CLA 0.00 1,500.00
105100 99859 01/06/25 12853 GOLDSTINE SKRODZKI RUSSI 010910 LEGAL SERVICES GENERAL 0.00 1,500.00
105100 99859 01/06/25 12853 GOLDSTINE SKRODZKI RUSSI 010910 LEGAL SERVICES GENERAL 0.00 2,850.00
TOTAL CHECK 0.00 4,350.00
105100 99860 01/06/25 2013 GRAINGER 010921 CREDIT 0.00 -60.00
105100 99860 01/06/25 2013 GRAINGER 053443 CLAMP 0.00 141.92
105100 99860 01/06/25 2013 GRAINGER 053443 INVOICE #9342010296 DA 0.00 652.98
TOTAL CHECK 0.00 734.90
105100 99861 01/06/25 1685 HACH COMPANY 063447 INVOICE #14271154 DATE 0.00 1,437.10
105100 99862 01/06/25 561 HAGGERTY FORD 010925 INV CM17105 12/3/24 0.00 -119.90
105100 99862 01/06/25 561 HAGGERTY FORD 010925 INVOICE #17333 DATED 1 0.00 418.47
TOTAL CHECK 0.00 298.57
105100 99863 01/06/25 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3314 DATED 11 0.00 45.00
105100 99863 01/06/25 15853 HOLSTEIN'S GARAGE INC 053443 INVOICE #3314 DATED 11 0.00 45.00
TOTAL CHECK 0.00 90.00
105100 99864 01/06/25 2184 STATE TREASURER 083453 INVOICE #66138 DATED 1 0.00 4,023.84
105100 99865 01/06/25 5229 IL ASSOC OF CHIEFS OF PO 010613 INVOICE # 15795 0.00 400.00
105100 99866 01/06/25 6520 ILGISA 010204 **2025 BUDGET** 0.00 100.00
105100 99867 01/06/25 7985 ILLINOIS CITY/COUNTY MAN 010201 INVOICE 5718 DATED 11/ 0.00 50.00
105100 99868 01/06/25 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL REGISTRAT 0.00 151.00
105100 99869 01/06/25 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL REGISTRAT 0.00 151.00
105100 99870 01/06/25 1461 JOHNSTONE SUPPLY 063447 INVOICE #5062631 DATED 0.00 614.61

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:26:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G501' and transact.check_no between '99815' and '99918'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION---~- - SALES TAX AMOUNT
105100 99871 01/06/25 12643 KIMBALL MIDWEST 010925 INVOICE #102832649 DAT 0.00 152.00
105100 99872 01/06/25 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 4,868.00
105100 99873 01/06/25 665 KRAMER TREE SPECIALISTS 063447 INVOICE #22385 DATED 1 0.00 90.00
105100 99874 01/06/25 14695 LANDSCAPE MATERIAL & FIR 063447 RESOLUTION NO. 24-R-00 0.00 3,972.44
105100 99874 01/06/25 14695 LANDSCAPE MATERIAL & FIR 063447 RESOLUTION NO. 24-R-00 0.00 3,008.64
105100 99874 01/06/25 14695 LANDSCAPE MATERIAL & FIR 063447 RESOLUTION NO. 24-R-00 0.00 1,270.41
105100 99874 01/06/25 14695 LANDSCAPE MATERIAL & FIR 063447 RESOLUTION NO. 24-R-00 0.00 1,664.04
105100 99874 01/06/25 14695 LANDSCAPE MATERIAL & FIR 063447 RESOLUTION NO. 24-R-00 0.00 1,631.21
TOTAL CHECK 0.00 11,546.74
105100 99875 01/06/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100026997 0.00 91.05
105100 99876 01/06/25 15978 MACDOUGALL, ALEX 010613 ORDER #114-3268972-135 0.00 178.14
105100 99876 01/06/25 15978 MACDOUGALL, ALEX 010613 ORDER # 114-0259990-56 0.00 86.40
TOTAL CHECK 0.00 264.54
105100 99877 01/06/25 15785 MATTHEW GILLIAM 010208 INV: 5142 0.00 300.00
105100 99878 01/06/25 481 MCCANN INDUSTRIES INC. 010925 INVOICE #P77083 DATED 0.00 77.35
105100 99878 01/06/25 481 MCCANN INDUSTRIES INC. 010925 INVOICE #P77241 DATED 0.00 865.05
TOTAL CHECK 0.00 942.40
105100 99879 01/06/25 6601 MENARDS 010924 INVOICE #09934 DATED 0.00 440.16
105100 99879 01/06/25 6601 MENARDS 010921 INVOICE #09966 DATED 0.00 360.18
105100 99879 01/06/25 6601 MENARDS 010921 INVOICE #10366 DATED 0.00 315.93
105100 99879 01/06/25 6601 MENARDS 010921 INVOICE #09468 DATED 0.00 554.21
105100 99879 01/06/25 6601 MENARDS 010921 INVOICE #09852 DATED 0.00 988.75
105100 99879 01/06/25 6601 MENARDS 010921 INVOICE #09853 DATED 0.00 571.29
105100 99879 01/06/25 6601 MENARDS 010613 NOV 2024 0.00 24.56
105100 99879 01/06/25 6601 MENARDS 010921 NOV 2024 0.00 309.55
105100 99879 01/06/25 6601 MENARDS 010924 NOV 2024 0.00 553.60
105100 99879 01/06/25 6601 MENARDS 053443 NOV 2024 0.00 51.96
105100 99879 01/06/25 6601 MENARDS 083453 NOV 2024 0.00 38.22
105100 99879 01/06/25 6601 MENARDS 083453 NOV 2024 0.00 31.92
TOTAL CHECK 0.00 4,240.33
105100 99880 01/06/25 15824 TVG-MGT HOLDINGS LP 010207 FINANCE DEPT TEMPORARY 0.00 3,321.50
105100 99881 01/06/25 11129 MOE FUNDS 010201 JAN 2025 TIER CHANGE 0.00 657.45
105100 99881 01/06/25 11129 MOE FUNDS 053443 JAN 2025 TIER CHANGE 0.00 150.97
105100 99881 01/06/25 11129 MOE FUNDS 063447 JAN 2025 TIER CHANGE 0.00 150.97
105100 99881 01/06/25 11129 MOE FUNDS 083453 JAN 2025 TIER CHANGE 0.00 14.61
TOTAL CHECK 0.00 974.00
105100 99882 01/06/25 11129 MOE FUNDS 010201 FEB 2025 MOE FUNDS 0.00 41,915.48
105100 99882 01/06/25 11129 MOE FUNDS 053443 FEB 2025 MOE FUNDS 0.00 9,625.04
105100 99882 01/06/25 11129 MOE FUNDS 063447 FEB 2025 MOE FUNDS 0.00 9,625.04
105100 99882 01/06/25 11129 MOE FUNDS 083453 FEB 2025 MOE FUNDS 0.00 931.44
Addn

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:26:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G501' and transact.check_no between '99815' and '99918'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -— ----- DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 62,097.00
105100 99883 01/06/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 23-R-00 0.00 8,085.83
105100 99884 01/06/25 12775 N.A.R. TOWING 010613 INVOICE # 49196 0.00 165.00
105100 99884 01/06/25 12775 N.A.R. TOWING 010613 INVOICE # 49492 0.00 165.00
105100 99884 01/06/25 12775 N.A.R. TOWING 010613 INVOICE # 51051 0.00 165.00
TOTAL CHECK 0.00 495.00
105100 99885 01/06/25 4735 NAPA AUTO PARTS 010925 INVOICE #268426 DATED 0.00 335.64
105100 99885 01/06/25 4735 NAPA AUTO PARTS 010925 INVOICE #268489 DATED 0.00 426.45
105100 99885 01/06/25 4735 NAPA AUTO PARTS 053443 770 0.00 25.14
105100 99885 01/06/25 4735 NAPA AUTO PARTS 063447 660 0.00 69.08
TOTAL CHECK 0.00 856.31
105100 99886 01/06/25 250 NORTHERN ILLINOIS GAS 010921 11/4-12/4/24 0.00 453.12
105100 99886 01/06/25 250 NORTHERN ILLINOIS GAS 053443 11/4-12/4/24 0.00 59.37
105100 99886 01/06/25 250 NORTHERN ILLINOIS GAS 063447 11/4-12/4/24 0.00 84.57
105100 99886 01/06/25 250 NORTHERN ILLINOIS GAS 063448 11/1-12/4/24 0.00 283.96
105100 99886 01/06/25 250 NORTHERN ILLINOIS GAS 053443 10/31-12/2/24 0.00 84.60
105100 99886 01/06/25 250 NORTHERN ILLINOIS GAS 053443 11/18-12/3/24 0.00 33.98
TOTAL CHECK 0.00 999.60
105100 99887 01/06/25 14569 ORKIN 010921 2024 PEST CONTROL SERV 0.00 175.00
105100 99887 01/06/25 14569 ORKIN 063448 2024 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 99888 01/06/25 14044 OZINGA READY MIX CONCRET 063447 INVOICE #ARI02511485 D 0.00 838.75
105100 99889 01/06/25 15112 PACE SUBURBAN BUS 011028 INV# 645631, 12/10/202 0.00 236.89
105100 99889 01/06/25 15112 PACE SUBURBAN BUS 011028 INV# 645596, 12/9/2024 0.00 257.82
TOTAL CHECK 0.00 494.71
105100 99890 01/06/25 12671 PEOPLE MADE VISIBLE INC 010208 INVOICE: 24wcl 0.00 6,000.00
105100 99891 01/06/25 14816 PIT STOP 011030 INV# PS639170, 12/12/2 0.00 375.00
105100 99892 01/06/25 2487 PITNEY BOWES 010510 2024 POSTAGE MACHINE R 0.00 351.40
105100 99892 01/06/25 2487 PITNEY BOWES 053443 2024 POSTAGE MACHINE R 0.00 351.40
105100 99892 01/06/25 2487 PITNEY BOWES 063447 2024 POSTAGE MACHINE R 0.00 351.40
TOTAL CHECK 0.00 1,054.20
105100 99893 01/06/25 14172 PLANET DEPOS LLC 011028 INV# 718046, 12/10/202 0.00 1,101.88
105100 99894 01/06/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411141594 DAT 0.00 752.84
105100 99895 01/06/25 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 99895 01/06/25 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00
105100 99895 01/06/25 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 99895 01/06/25 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00
105100 99895 01/06/25 4450 RESERVE ACCOUNT 063448 POSTAGE FOR LCR VOLUNT 0.00 256.68
TOTAL CHECK 0.00 1,456.68

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:26:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G501' and transact.check_no between '99815' and '99918'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 99896 01/06/25 13445 RESOURCE CONSULTING INC 083453 135 W GRANDLAKE BLVD I 0.00 1,170.00
105100 99897 01/06/25 14447 RICHARDS, CHRISTOPHER 010613 PER DIEM- LAS VEGAS, N 0.00 301.00
105100 99898 01/06/25 12229 RIN GROUP INC 053443 PROPOSAL DATED 08-23-2 0.00 9,811.23
105100 99899 01/06/25 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23666 DATED 1 0.00 88.00
105100 99900 01/06/25 15977 SERAFIN & ASSOCIATES INC 010207 INVOICE 2007990 PROFES 0.00 4,500.00
105100 99900 01/06/25 15977 SERAFIN & ASSOCIATES INC 010207 INVOICE 2007957 PROFES 0.00 4,500.00
TOTAL CHECK 0.00 9,000.00
105100 99901 01/06/25 12827 SIGN A RAMA 010208 INV: 5444 0.00 91.00
105100 99902 =01/06/25 12708 STERICYCLE INC 010613 INVOICE # 8009269154 0.00 647.85
105100 99903 01/06/25 12919 STEVE PIPER & SONS INC. 010922 INVOICE #23917 DATED 1 0.00 1,225.00
105100 99903 01/06/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 9,339.70
105100 99903 01/06/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 23-R-00 0.00 7,756.90
TOTAL CHECK 0.00 18,321.60
105100 99904 01/06/25 14837 SUNBELT RENTALS INC 010921 INVOICE #162044048-000 0.00 881.47
105100 99905 01/06/25 287 TERRYBERRY MANUFACTURING 010201 INVOICE# $26813 DATED 0.00 69.03
105100 99905 01/06/25 287 TERRYBERRY MANUFACTURING 010201 INVOICE# S26813 DATED 0.00 79.04
TOTAL CHECK 0.00 148.07
105100 99906 01/06/25 12138 THE FUN ONES 011030 INV# 87883, 12/18/2024 0.00 645.88
105100 99907. 01/06/25 14773 THE RESPONSIVE MAILROOM 011029 INV# 63592, 12/3/2024; 0.00 170.34
105100 99908 01/06/25 15072 TOSCAS LAW GROUP LLC 011029 12/19/2024; CONDUCT AD 0.00 695.00
105100 99908 01/06/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 12 18 0.00 695.00
105100 99908 01/06/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 12 19 0.00 695.00
TOTAL CHECK 0.00 2,085.00
105100 99909 01/06/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #9923 DATED 12 0.00 307.60
105100 99909 01/06/25 3349 TRAFFIC CONTROL AND PROT 083453 STOP/SLOW SIGN 0.00 47.35
TOTAL CHECK 0.00 354.95
105100 99910 01/06/25 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 18,960.00
105100 99911 01/06/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 457278 DATED 1 0.00 215.00
105100 99911 01/06/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 458011 DATED 1 0.00 310.00
TOTAL CHECK 0.00 525.00
105100 99912 01/06/25 4406 U.S.A. BLUEBOOK 063448 ACID, IRON, OR 0.00 242.95
105100 99913, 01/06/25 4207 VERIZON WIRELESS 053443 12/24/24-1/23/25 0.00 36.01
105100 99913 01/06/25 4207 VERIZON WIRELESS 010613 12/24/24-1/23/25 0.00 38.01
105100 99913 01/06/25 4207 VERIZON WIRELESS 011029 12/24/24-1/23/25 0.00 114.03

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:26:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G501' and transact.check_no between '99815' and '99918'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 188.05
105100 99914 01/06/25 4207 VERIZON WIRELESS 010203 12/24/24-1/23/25 0.00 128.03
105100 99914 01/06/25 4207 VERIZON WIRELESS 010210 12/24/24-1/23/25 0.00 84.70
105100 99914 01/06/25 4207 VERIZON WIRELESS 010613 12/24/24-1/23/25 0.00 2,279.55
105100 99914 01/06/25 4207 VERIZON WIRELESS 010201 12/24/24-1/23/25 0.00 42.35
105100 99914 01/06/25 4207 VERIZON WIRELESS 011029 12/24/24-1/23/25 0.00 436.80
105100 99914 01/06/25 4207 VERIZON WIRELESS 010208 12/24/24-1/23/25 0.00 42.35
105100 99914 01/06/25 4207 VERIZON WIRELESS 063447 12/24/24-1/23/25 0.00 15.79
105100 99914 01/06/25 4207 VERIZON WIRELESS 063448 12/24/24-1/23/25 0.00 15.78
105100 99914 01/06/25 4207 VERIZON WIRELESS 053443 12/24/24-1/23/25 0.00 63.13
TOTAL CHECK 0.00 3,108.48
105100 99915 01/06/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0326540 DATED 0.00 1,925.00
105100 99916 01/06/25 3519 WEST CHICAGO LIBRARY DIS 0100 20.8% OF PPRT RECEIVED 0.00 30,212.31
105100 99917 01/06/25 546 WEST SIDE TRACTOR SALES 010924 INVOICE #N61490 DATED 0.00 75.92
105100 99918 01/06/25 15025 ZOOS ARE US INC 011030 INV# 3634, 12/17/2024; 0.00 1,410.00
105100 99918 01/06/25 15025 ZOOS ARE US INC 011030 INV# 3631, 12/17/2024; 0.00 1,075.50
TOTAL CHECK 0.00 2,485.50
TOTAL CASH ACCOUNT 0.00 512,135.71
TOTAL FUND 0.00 512,135.71
TOTAL REPORT 0.00 512,135.71

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 01/02/2025 CITY OF WEST CHICAGO VENCHK11
TIME: 15:21:59 EFT REPORT
SELECTION CRITERIA:
VOUCHER NUM DATE VENDOR ALT # NAME TC ACCOUNT AMOUNT
v99853 01/06/2025 15649 FIFTH THIRD BANK 22 0310000027 3,651.63
TOTAL BANK 47 - FIFTH THIRD BANK 3,651.63
TOTAL REPORT 3,651.63

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/02/2025
TIME: 14:55:22
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20250105 00:00:00.000' and ‘20250106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 131100
01 131200
INVENTORY-DIESEL
INVENTORY-GASOLI
TOTAL GENERAL FUND
0100 311000
TOTAL GENERAL FUND REVENUES
010110 4600
TOTAL CITY COUNCIL-OPERATIONS
010201 4053
010201 4053
010201 4108
010201 4108
010201 4110
010201 4202
010201 4212
010201 4680
010201 4680
010201 4680
010201 4680
TOTAL CITY ADMIN - HR
010203 4105
010203 4109
010203 4109
010203 4109
010203 4109
010203 4125
010203 4225
010203 4225
010203 4806
010203 4812
TOTAL CITY ADMIN - IT
010204 4112
PERS PROP REPL T
COMPUTER/OFFICE
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TRAINING & TUITI
TELEPHONE & ALAR
ADVERTISING
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CAPITAL OU
MIS REPLACEMENT
MEMBERSHIPS/DUES
TOTAL CITY ADMIN - GIS
010207 4225
010207 4225
010207 4225
010207 4225
010207 4236
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
LAKESHORE RECYCL
TELEPHONE & ALAR
15559
11129
11129
4089
4089
15649
4207
7985
15559
15649
287
287
14400
13068
13089
13257
4207
14400
12060
14400
5511
5511
6520
15559
15824
15977
15977
14376
4207
----- VENDOR------------ P.0.'S
AL WARREN OIL CO. INC 00105295-01
AL WARREN OIL CO. INC 00105295-01
WEST CHICAGO LIBRARY 00105285-01
AMAZON CAPITAL SERVIC 00105271-03
MOE FUNDS
MOE FUNDS
TYLER MEDICAL SERVICE 00105277-01
TYLER MEDICAL SERVICE 00105278-01
FIFTH THIRD BANK 00105273-01
VERIZON WIRELESS
ILLINOIS CITY/COUNTY 00105274-01
AMAZON CAPITAL SERVIC 00105271-02
FIFTH THIRD BANK 00105273-01
TERRYBERRY MANUFACTUR 00105275-01
TERRYBERRY MANUFACTUR 00105275-01
7 LAYER SOLUTIONS INC 00103214-01
AT & T
COMCAST
COMCAST CABLE
VERIZON WIRELESS
7 LAYER SOLUTIONS INC 00105264-01
CURRENT TECHNOLOGIES 00105286-01
7 LAYER SOLUTIONS INC 00103213-01
CDW GOVERNMENT INC 00105030-01
CDW GOVERNMENT INC 00105097-01
ILGISA 00105265-01
AMAZON CAPITAL SERVIC 00105271-01
TVG-MGT HOLDINGS LP 00105259-01
SERAFIN & ASSOCIATES 00105262-01
SERAFIN & ASSOCIATES 00105263-01
KLEIN THORPE & JENKIN 00105270-01
VERIZON WIRELESS
INVOICE
w1712609
1712608
ULY-DEC 2024
1PLCHKKWVGHT
FEB 2025
FEB 2025
458011
457278
5207
742141-00001
5718
16GNRI3367X4
5207
$26813
$24255
12041
111338329
900006701
200380389672
742141-00001
12065
735819
12046
AB9RC1T
AB79F5W
2662
19CMYQPT9GPP
36252
2007957
2007990
246247
742141-00001
CONTROL # SALES TAX
G501
G501
6501
G501
G501
G501
G501
6501
G501
G501
G501
G501
6501
G501
6501
G501
G501
G501
G501
G501
G501
G501
G501
G501
G501
6501
G501
G501
G501
G501
G501
G501
PAGE NUMBER: 1
ACCTPAYL
ACCOUNTING PERIOD: 12/24
AMOUNT
5558.39
12594.74
18153.13
30212.31
30212.31
58.20
58.20
657.45
41915.48
310.00
215.00
708.65
42.35
50.00
56.97
126.00
69.03
79.04
44229.97
5743.33
120.40
1414.42
544.85
128.03
616.66
165.00
1115.00
2600.00
9315.04
21762.73
100.00
100.00
198.93
3321.50
4500.00
4500.00
4868.00
17388 .43
42.35
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

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:55:22 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between ‘20250105 00:00:00.000' and '20250106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ----- ns VVENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 G501 0.00 119.14
010208 4212 ADVERTISING 15716 ABC BUSINESS FORMS IN 00105267-01 290512 G501 0.00 163.93
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00105102-01 JANUARY 2025 G501 0.00 1100.00
010208 4225 OTHER CONTRACTUA 12671 PEOPLE MADE VISIBLE I 00105266-01 24wcl G501 0.00 6000.00
010208 4680 SPECIAL EVENTS 12827 SIGN A RAMA 00105269-01 5444 6501 0.00 91.00
010208 4680 SPECIAL EVENTS 15785 MATTHEW GILLIAM 00105268-01 5142 G501 0.00 300.00
TOTAL CITY ADMIN-MARKET/COMM 0.00 7816.42
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G501 0.00 84.70
TOTAL CITY ADMIN-ADMIN 0.00 84.70
010502 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00105291-01 6108 G501 0.00 50.00
010502 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00105291-01 6108 G501 0.00 200.00
010502 4125 SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL 00105260-01 425321 6501 0.00 16062 .04
TOTAL ADMIN SERVICES-ACCTG 0.00 16312 .04
010510 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00105291-01 6108 G501 0.00 50.00
010510 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00105291-01 6108 G501 0.00 200.00
010510 4501 POSTAL METER REN 2487 PITNEY BOWES 00102889-01 3106973060 G501 0.00 351.40
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00105206-01 STAGE REFILL G501 0.00 300.00
TOTAL ADMIN SERVICES-ADMIN 0.00 901.40
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00105207-01 MIN HEARINGS G501 0.00 695.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00105212-01 E VIOLATIONS G501 0.00 695.00
010613 4111 OFFICER TRAINING 14447 RICHARDS, CHRISTOPHER 00105287-01 SHOTSHOW G501 0.00 301.00
010613 4111 OFFICER TRAINING 15064 CALABRESE, DANIEL 00105209-01 SHOT SHOW 6501 0.00 301.00
010613 4111 OFFICER TRAINING 15708 BLAKE BERTANY 00105288-01 SHOT SHOW G501 0.00 301.00
010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00105293-01 5173 6501 0.00 270.00
010613 4112 MEMBERSHIPS/DUES 5229 IL ASSOC OF CHIEFS OF 00105199-01 15795 G501 0.00 400.00
010613 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00105293-01 5173 6501 0.00 120.00
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 00105293-01 5173 G501 0.00 1.98
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6501 0.00 2279.55
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G501 0.00 38.01
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00105210-01 1100026997 GSO1 0.00 91.05
010613 4225 OTHER CONTRACTUA 12708 STERICYCLE INC 00105292-01 8009269154 G501 0.00 647.85
010613 4225 OTHER CONTRACTUA 13068 AT & T 114559150 6501 0.00 94.23
010613 4225 OTHER CONTRACTUA 15245 FIFTH THIRD BANK 00105205-01 240729620028 G501 0.00 35.00
010613 4502 COPIER FEES 15817 FIRST-CITIZENS BANK & 00105290-01 46123776 G501 0.00 255.78
010613 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105294-01 1vP373L31KVM G501 0.00 241.42
010613 4601 FIELD EQUIPMENT 15649 FIFTH THIRD BANK 00105293-01 5173 G501 0.00 1925.00
010613 4601 FIELD EQUIPMENT 5511 CDW GOVERNMENT INC 00105196-01 AB9WZ1D G501 0.00 1432.79
010613 4615 UNIFORMS/SAFETY 15559 AMAZON CAPITAL SERVIC 00105201-01 1lw69G6FR4NP9 G501 0.00 133.60
010613 4615 UNIFORMS/SAFETY 15978 MACDOUGALL, ALEX 00105204-01 EIMBURSEMENT G501 0.00 178.14
010613 4615 UNIFORMS/SAFETY 15978 MACDOUGALL, ALEX 00105204-02 EIMBURSEMENT G501 0.00 86.40
010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00105208-01 6H57RE057822 G501 0.00 151.00
010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00105208-02 SSTXHF107393 G501 0.00 151.00
010613 4640 CRIME PREVENTION 12076 ROBYN ARMS 00105202-01 OLIDAY PARTY G501 0.00 145.90
010613 4644 DRUG ASSET FORFE 15816 FIRSTTWO INC. 00105200-01 2665 G501 0.00 400.00
010613 4650 MISCELLANEOUS CO 12775 N.A.R. TOWING 00105289-01 49196 6501 0.00 165.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/02/2025
TIME: 14:55:22
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20250105 00:00:00.000' and ‘20250106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL POLICE-ESDA
010910 4100
010910 4100
LEGAL FEES
LEGAL FEES
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4203
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4225
TOTAL PUBLIC WORKS-FORESTRY
010923 4217
010923 4225
TOTAL PUBLIC WORKS-CEMETERIES
OTHER CONTRACTUA
CEMETERY SEXTON
OTHER CONTRACTUA
13257
152
12853
12853
13257
250
152
152
152
152
152
152
152
9719
12380
12380
12380
12380
14569
5504
14837
2013
6601
6601
6601
6601
6601
6601
12919
1843
1843
----- VENDOR------------ P.0.'S
00105289-02
00105289-03
00105203-01
00105203-02
N.A.R. TOWING
N.A.R. TOWING
AREA DUPAGE TOWING
AREA DUPAGE TOWING
MENARDS
COMCAST CABLE
COMMONWEALTH EDISON
GOLDSTINE SKRODZKI RU 00105276-01
GOLDSTINE SKRODZKI RU 00105276-01
COMCAST CABLE
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S 00102947-01
CINTAS CORPORATION 00103047-02
CINTAS CORPORATION 00103047-03
CINTAS CORPORATION 00103047-04
CINTAS CORPORATION 00103047-05
ORKIN 00103287-01
COOLING EQUIPMENT SER 00105229-01
SUNBELT RENTALS INC 00105230-01
GRAINGER
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
00105071-01
00105071-02
00105071-03
00105165-02
00105165-03
STEVE PIPER & SONS IN 00105281-01
CEMETERY MANAGEMENT I 00103704-01
CEMETERY MANAGEMENT I 00105236-01
INVOICE
49492
51051
40657
40318
Nov 2024
200380248712
8149196000
173679
174039
200380104808
70273900004
6468407000
1184452222
0583336000
2946479000
0885107000
7321641222
7593217000
32299
4214042404
4214042386
4214042390
4214042387
143050224335
89485
2044048-0001
9326290666
NOV 2024
09468
09852
09853
09966
10366
23917
00-20344
00-20334
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G501
G501
G501
6501
6501
G501
G501
G501
6501
G501
G501
G501
G501
6501
G501
G501
6501
G501
G501
G501
G501
6501
G501
G501
G501
G501
G501
G501
G501
G501
G501
6501
G501
G501
6501
G501
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
165.00
165.00
296.00
165.00
24.56
12352.26
91.90
297.69
389.59
1500.00
2850.00
4350.00
131.90
453.12
28.77
26.33
490.95
132.94
15.10
113.88
14.47
3785.00
17.46
37.36
19.61
14.90
175.00
685.50
881.47
-60.00
309.55
554.21
988.75
571.29
360.18
315.93
10063 .67
1225.00
1225.00
600.00
5000.00
5600.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:55:22 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between ‘20250105 00:00:00.000' and ‘20250106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
137.38
799.11
798.95
862.78
75.92
553.60
440.16
3667.90
211.45
150.00
45.00
469.15
517.55
152.00
1363.94
369.36
493.18
752.84
426.45
88.00
77.35
865.05
418.47
-119.90
335.64
6615.53
4324.40
1101.88
236.89
257.82
4.99
13.99
5939.97
695.00
15250.44
850.96
795.00
1445.00
250.00
11119 .87
114.03
436.80
170.34
684.00
17.98
010924 4600 COMPUTER/OFFICE 6441 CANON BUSINESS SOLUTI 00105241-01 6010147210 6501
010924 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION 00105252-02 PSI745075-1 G501
010924 4650 MISCELLANEOUS CO 362 1sT AYD CORPORATION 00105252-03 PS1745075-2 G501
010924 4650 MISCELLANEOUS CO 362 1sT AYD CORPORATION 00105252-04 PSI745075-3 G501
010924 4650 MISCELLANEOUS CO 546 WEST SIDE TRACTOR SAL 00105235-01 N61490 G501
010924 4650 MISCELLANEOUS CO 6601 MENARDS NOV 2024 G501
010924 4650 MISCELLANEOUS CO 6601 MENARDS 00105165-01 09934 G501
eocoooeco
i=]
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 200380246674 G501
010925 4400 VEHICLE REPAIR 14896 AURORA TRUCK CENTER 00105231-01 260591 6501
010925 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00105233-01 3314 G501
010925 4603 PARTS FOR VEHICL 11756 FEECE OIL CO. 00105250-01 2254505 G501
010925 4603 PARTS FOR VEHICL 11756 FEECE OIL CO. 00105250-02 2254506 G501
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00105232-01 102832649 G501
010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00105248-01 02508003 G501
010925 4603 PARTS FOR VEHICL 362 1sT AYD CORPORATION 00105252-01 PSI725516 G501
010925 4603 PARTS FOR VEHICL 362 1sT AYD CORPORATION 00105252-05 PSI747424 G501
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00105247-01 411141594 G501
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00105243-02 268489 G501
010925 4603 PARTS FOR VEHICL 4774 SAFETY LANE INSPECTIO 00105234-01 23666 G501
010925 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES INC 00105251-01 P77083 G501
010925 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES INC 00105251-02 P77241 G501
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00105245-01 17333 G501
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00105245-02 cm17105 G501
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 00105243-01 268426 G501
ooo0o000 GO 9000000000
eooooooooooocooooo
So
TOTAL PUBLIC WORKS-MAINT GAR
ooooooo co o000
011028 4125 SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL 00105260-01 425321 G501
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS LLC 00105218-01 718046 G501
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00105219-01 645631 G501
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00105219-02 645596 G501
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105217-01 1c446mDC6P6P G501
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105217-03 1LF1T9KIVicC G501
oooooo
i=}
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00105221-01 E VIOLATIONS G501
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00105215-01 67183 G501
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105216-01 67050 G501
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105216-02 67093 G501
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105216-03 67137 G501
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105216-04 20263 G501
011029 4125 SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL 00105260-01 425321 G501
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G501
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G501
011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00105220-01 63592 G501
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE NOV 2024 G501
011029 4804 VEHICLES 15559 AMAZON CAPITAL SERVIC 00105217-02 1mMcmMIx1lyY4KKV G501
oo Oo ecococoeoeooo
ooo00co0 oO SSoCoSCSCSCSCSCSSoSSSCSCCGS oO e900000 0 CGOOCCOCO0C0C0O
ecooooogooooo

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:55:22 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250105 00:00:00.000' and '20250106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ---~-~-- TITLE-----. ------------ -VENDOR---~-~-------- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
TOTAL COM DEV-BUILDING & CODE 0.00 31829.42
011030 4680 SPECIAL EVENTS 12138 THE FUN ONES 00105213-01 87883 G501 0.00 645.88
011030 4680 SPECIAL EVENTS 14816 PIT STOP 00105214-01 PS639170 G501 0.00 375.00
011030 4680 SPECIAL EVENTS 15025 ZOOS ARE US INC 00105211-01 3634 G501 0.00 1410.00
011030 4680 SPECIAL EVENTS 15025 ZOOS ARE US INC 00105211-02 3631 G501 0.00 1075.50
TOTAL COM DEV-MUSEUM 0.00 3506.38
TOTAL FUND 0.00 242559.05

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:03:49 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no='99816'
ACCOUNTING PERIOD: 12/24
FUND - O01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
105100 99816 01/02/25 14818 HAWK FORD 010925 4400 INVOICE #555802 DAT 0.00 15,403.90
TOTAL CASH ACCOUNT 0.00 15,403.90
TOTAL FUND 0.00 15,403.90
TOTAL REPORT 0.00 15,403.90

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:55:22 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between ‘20250105 00:00:00.000' and '20250106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - OS - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE<---= -=--<==-=-<=' VVENDOR----------~-- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G501 0.00 416.79
TOTAL SEWER-SSA#2 0.00 416.79
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS FEB 2025 6501 0.00 9625.04
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS FEB 2025 G501 0.00 150.97
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00103214-01 12041 G501 0.00 5743.33
053443 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00105264-01 12065 G501 0.00 616.67
053443 4125 SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL 00105260-01 425321 G501 0.00 11119. 87
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G501 0.00 36.01
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G501 0.00 63.13
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G501 0.00 84.60
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 64657551160 G501 0.00 33.98
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G501 0.00 59.37
053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G501 0.00 4809.91
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1370507000 G501 0.00 554.81
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00103213-01 12046 G501 0.00 1115.00
053443 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00105233-01 3314 G501 0.00 45.00
053443 4402 LIFT STATION REP 14897 ADVANCED AUTOMATION & 00105282-01 24-4802 G501 0.00 1964.57
053443 4410 SEWER MAIN REPAI 12229 RIN GROUP INC 00104689-01 4040104 G501 0.00 9811.23
053443 4501 POSTAL METER REN 2487 PITNEY BOWES 00102889-01 3106973060 G501 0.00 351.40
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES INC 00104857-01 433709 G501 0.00 4849.00
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES INC 00105284-01 433710 G501 0.00 4519.59
053443 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00105248-02 02509982 G501 0.00 1370.56
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00105249-02 HT7512 G501 0.00 522.60
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00105249-03 HT7513 G501 0.00 728.77
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00105249-04 HT7515 G501 0.00 541.52
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 268102 G501 0.00 25.14
053443 4603 PARTS FOR VEHICL 6601 MENARDS NOV 2024 6501 0.00 51.96
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00105206-01 STAGE REFILL G501 0.00 300.00
053443 4639 PARTS-MAINS 2013 GRAINGER 9343658374 G501 0.00 141.92
053443 4639 PARTS-MAINS 2013 GRAINGER 00105283-01 9342010296 6G501 0.00 652.98
053443 4639 PARTS-MAINS 3829 ATLAS BOBCAT INC 00105249-01 Q58600 G501 0.00 1042.58
TOTAL SEWER-SANITARY COLLECTION 0.00 60931.51
TOTAL FUND 0.00 61348 .30

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/02/2025 CITY OF WEST CHICAGO
TIME: 11:55:58 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.check_no='99815'
ACCOUNTING PERIOD: 12/24
FUND - 05 - SEWER FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ACCNT ----DESCRIPTION----
105100 99815 01/02/25 13012 CHERRINGTON, THOMAS 05 224601 REFUND OF OVERPAYME
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
SALES TAX
0.00
0.00
0.00
0.00
PAGE NUMBER: 1
ACCTPA21
AMOUNT
964.12
964.12
964.12
964.12

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 7
ACCTPAY1
ACCOUNTING PERIOD: 12/24
PENTAMATION
DATE: 01/02/2025
TIME: 14:55:22
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20250105 00:00:00.000' and '20250106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER’ FUND
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
4053
4053
4125
4202
4202
4203
4204
4420
4501
4603
4613
4620
4621
4621
4621
4621
4621
4621
4621
4621
4621
4621
4806
ACCOUNT
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
PUMP STATION REP
POSTAL METER REN
PARTS FOR VEHICL
POSTAGE
PARTS
PARTS
PARTS
PARTS
EQUIPMEN
& EQUIPMEN
& EQUIPMEN
& EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4203
4204
4207
4219
4225
4225
4225
4225
4225
4225
4225
4225
4401
4502
4625
4626
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
LAB SERVICES
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
COPIER FEES
LAB SUPPLIES
CHEMICALS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
4207
250
14286
4450
9719
12380
13257
14400
14400
14400
14569
14897
14897
15782
6441
4406
10925
MOE FUNDS
MOE FUNDS
CENTRALSQUARE TECHNOL
AT & T MOBILITY
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
HACH COMPANY
PITNEY BOWES
NAPA AUTO PARTS
RESERVE ACCOUNT
JOHNSTONE SUPPLY
OZINGA READY MIX CONC
LANDSCAPE MATERIAL &
LANDSCAPE MATERIAL &
LANDSCAPE MATERIAL &
LANDSCAPE MATERIAL &
LANDSCAPE MATERIAL &
AMAZON CAPITAL SERVIC
ATLAS BOBCAT INC
WATER PRODUCTS AURORA
KRAMER TREE SPECIALIS
TROTTER & ASSOC INC
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
RESERVE ACCOUNT
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
COMCAST CABLE
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
ORKIN
ADVANCED AUTOMATION &
ADVANCED AUTOMATION &
ANTHONY ROOFING TECTA
CANON BUSINESS SOLUTI
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
00105260-01
00105223-01
00102889-01
00105206-01
00105228-01
00105237-01
00103981-01
00103981-01
00103981-01
00103981-01
00103981-01
00105240-01
00105249-01
00105246-01
00105239-01
00104775-01
00105222-01
00102947-01
00103047-01
00103213-01
00103214-01
00105264-01
00103287-01
00104398-01
00105242-01
00105224-01
00105241-02
00102864-01
INVOICE
FEB 2025
FEB 2025
425321
287240545187
742141-00001
61021010006
400001690223
14271154
3106973060
268487
STAGE REFILL
5062631
ARIO2511485
66951
66952
66953
66954
66955
1V4HF43F196Y
Q58600
0326540
22385
24207
742141-00001
92163563122
400001690223
LCR POSTAGE
32299
4214042497
200380366746
12046
12041
12065
143050224335
24-4744
24-4803
690240077-1
6010199214
INV00545608
CD46882
CONTROL # SALES TAX
G501
6501
G501
G501
G501
G501
G501
G501
G501
G501
G501
G501
G501
G501
G501
G501
G501
G501
G501
G501
G501
G501
G501
G501
6501
G501
6501
G501
G501
G@501
G501
6501
G501
G501
G501
G501
G501
G501
G501
G501
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
AMOUNT
150.97
9625.04
19150.90
189.92
15.79
84.57
34388.14
1437.10
351.40
69.08
300.00
614.61
838.75
1631.21
3972.44
3008.64
1270.41
1664.04
37.94
1042.58
1925.00
90.00
18960.00
100818. 53
15.78
283.96
15087.57
256.68
1890.00
25.20
272.80
1115.00
5743.34
616.67
70.00
2650.00
240.00
28300.00
82.29
242.95
8085.83
64978.07
165796.60

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPAYL
TIME: 14:55:22 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between ‘20250105 00:00:00.000' and ‘20250106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE<---- ------------' VVENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS FEB 2025 G501 0.00 931.44
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS FEB 2025 G501 0.00 14.61
083453 4225 OTHER CONTRACTUA 13445 RESOURCE CONSULTING I 00104013-01 24-11017 G501 0.00 1170.00
083453 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00105261-01 158221 G501 0.00 874.24
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00105280-01 66138 6501 0.00 4023.84
083453 4643 STORM SEWER REPA 6601 MENARDS NOV 2024 6501 0.00 38.22
083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 56153258919 G501 0.00 211.47
083453 4857 KLEIN RD CULVERT 8973 ENGINEERING RESOURCE 00104510-01 w2300600.12 6501 0.00 567.00
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00102941-01 23875 G501 0.00 9339.70
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00102941-01 23920 G501 0.00 7756.90
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 9924 G501 0.00 47.35
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00105238-01 9923 G501 0.00 307.60
083453 4872 ROW MATERIALS 6601 MENARDS NOV 2024 G501 0.00 31.92
TOTAL CAPITAL PROJECTS 0.00 25314.29
TOTAL FUND 0.00 25314.29

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:55:22 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250105 00:00:00.000' and ‘20250106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLE-—--- ---=----~——-1 ‘VENDOR-~~-~-~----~--- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 4726769000 G501 0.00 2081.19
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3786014000 G501 0.00 63.94
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 8704833000 G501 0.00 22.75
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6202832222 G501 0.00 65.51
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 2506186000 G501 0.00 82.69
TOTAL MFT-PAYROLL 0.00 2316.08
TOTAL FUND 0.00 2316.08

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER:
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:55:22 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between ‘20250105 00:00:00.000' and ‘20250106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TL0LE==--= ==S=ssss=<==' VENDOR--~--~---~-~- -- P.0.'S INVOICE CONTROL # SALES TAX
28 224500 MISCELLANEOUS DE 15979 FRANCO MIGUEL A. 00105258-01 18 CLAREMONT G501 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: id
DATE: 01/02/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:55:22 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between ‘20250105 00:00:00.000' and '20250106 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- -----------= VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 32299 G501 0.00 285.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00105206-01 STAGE REFILL G501 0.00 300.00
TOTAL COMMUTER PARKING FUND 0.00 585.00
TOTAL FUND 0.00 585.00
TOTAL CHECK TRANSACTIONS 0.00 495767.69
TOTAL EFT TRANSACTIONS 0.00 3651.63
TOTAL REPORT 0.00 499419.32