===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
February 3, 2025
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on February 3,
2025.
2. Pledge of Allegiance. Alderman Brown led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Lori Chassee, Dan Beebe, Sandy Dimas, Rebecca Stout, Heather Brown, Alton
Hallett, Joseph C. Morano, Jayme Sheahan, Christine Dettmann, Jeanne Short, Christopher
Swiatek, John Smith, Jr. and John F. Banas were present. Alderman Melissa Birch Ferguson
was absent.
Also in attendance were City Administrator Michael Guttman, Public Works Director Mehul
Patel, and City Attorney Patrick Bond.
4. Public Participation. None
5. City Council Meeting Minutes of January 20, 2025. Alderman Banas made a motion,
seconded by Alderman Chassee to approve the minutes of January 20, 2025.
Voting Aye by Voice Vote: Chassee, Beebe, Stout, Dimas, Brown, Hallett, Morano, Sheahan,
Dettmann, Short, Swiatek, Smith, Jr., and Banas. Motion carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Dettmann to approve January 20, 2025, Corporate Disbursement Report in the amount of
$1,483,920.91.
Voting Aye by Roll Call: Chassee, Beebe, Dimas, Stout, Brown, Hallett, Morano, Sheahan,
Dettmann, Short, Swiatek, Smith, Jr., and Banas. Motion carried.
7. Consent Agenda: None
8. Reports by Committees: None
9. Unfinished Business: None
10. New Business: None
11. Correspondence and Announcements
Upcoming Meetings
February 10, 2025 Development Committee
February 17, 2025 Public Affairs Committee
12. Mayor’s Comments. None

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
February 3, 2025
Page 2
At 7:03 p.m., Alderman Chassee made a motion, seconded by Alderman Stout to adjourn. All
Aldermen voted Aye by Voice Vote.
Respectfully Submitted,
Michael Guttman
City Administrator

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 17, 2025
OPERATING ACCOUNT $ 793,825.26
FUNDED BY: enn
GENERAL FUND $ 287,070.90
CAPITAL EQUIPMENT REPLACEMENT FUND $ 59.45
SEWER FUND $ 304,328.88
WATER FUND $ 72,371.93
CAPITAL PROJECTS FUND $ 113,342.53
MOTOR FUEL TAX FUND $ 9,651.52
MISCELLANEOUS DEPOSITS FUND $ 6,000.00
COMMUTER PARKING FUND $ 1,000.05
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION : PAGE NUMBER: 1
DATE: 02/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:47:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G504' and transact.ck_date='20250217 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 100132 02/17/25 14400 7 LAYER SOLUTIONS INC 010203 INVOICE: 12181 FROM 01 0.00 5,747.00
105100 100132 02/17/25 14400 7 LAYER SOLUTIONS INC 053443 INVOICE: 12181 FROM 01 0.00 5,747.00
105100 100132 02/17/25 14400 7 LAYER SOLUTIONS INC 063447 INVOICE: 12181 FROM 01 0.00 5,748.00
105100 100132 02/17/25 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 12209 ON 1/15/ 0.00 617.00
105100 100132 02/17/25 14400 7 LAYER SOLUTIONS INC 053443 INVOICE 12209 ON 1/15/ 0.00 616.00
105100 100132 02/17/25 14400 7 LAYER SOLUTIONS INC 063448 INVOICE 12209 ON 1/15/ 0.00 617.00
105100 100132 02/17/25 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 12188 ON 1/15/ 0.00 1,115.00
105100 100132 02/17/25 14400 7 LAYER SOLUTIONS INC 053443 INVOICE 12188 ON 1/15/ 0.00 1,115.00
105100 100132 02/17/25 14400 7 LAYER SOLUTIONS INC 063448 INVOICE 12188 ON 1/15/ 0.00 1,115.00
TOTAL CHECK 0.00 22,437.00
105100 100133. §=02/17/25 15220 911 TECH INC 010613 INVOICE # 1710 0.00 2,619.54
105100 100134 02/17/25 15404 ACCURATE DOCUMENT DESTRU 010921 RECORDS DISPOSAL SHRED 0.00 231.62
105100 100135 02/17/25 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #25-4871 DATED 0.00 472.39
105100 . 100135 02/17/25 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #25-4872 DATED 0.00 240.00
TOTAL CHECK 0.00 712.39
105100 100136 02/17/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20157697 DATE 0.00 206.00
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010203 AMAZON CORKBOARD N TEC 0.00 57.28
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010203 AMAZON CORKBOARD N TEC 0.00 154.38
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1HRM-W1C1-9Q 0.00 39.99
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010924 CRDEIT 0.00 -124.95
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1VTC-3R1Cc-1mM4 0.00 428.79
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010201 AMAZON CORKBOARD N TEC 0.00 182.99
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010203 AMAZON CORKBOARD N TEC 0.00 122.89
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010203 AMAZON CORKBOARD N TEC 0.00 254.54
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010203 AMAZON CORKBOARD N TEC 0.00 27.99
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010203 AMAZON CORKBOARD N TEC 0.00 279.98
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010502 W2S, EVENLOPES, AND A 0.00 29.66
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 053443 W2S, EVENLOPES, AND A 0.00 29.66
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 063447 W2S, EVENLOPES, AND A 0.00 29.66
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010510 W2S, EVENLOPES, AND A 0.00 16.89
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1MDF-71w9-9R 0.00 32.05
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 011028 INV# 1PKV-HWYN-17w9, 1 0.00 77.30
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #13CC-LHHL-RPM 0.00 159.99
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #13CC-LHHL-RPM 0.00 15.99
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1RLJ-R7PY-NWK 0.00 89.95
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #11C7-1xQQ-L3Q 0.00 2.60
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #11C7-1xQQ-L3Q 0.00 10.39
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #11C7-1xQQ-L3Q 0.00 10.39
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #11C7-1XQQ-L3Q 0.00 2.60
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #11C7-1xQQ-L3Q 0.00 26.71
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #11NK-39M4-FFP 0.00 6.98
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #137X-VLYG-GYX 0.00 39.99
105100 100138 02/17/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #14TC-MNVX-HTQ 0.00 72.18
TOTAL CHECK 0.00 2,076.87
105100 100139 =02/17/25 14134 AREA DUPAGE TOWING 010613 INVOICE CALL # 42040 0.00 397.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 02/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:47:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G504' and transact.ck_date='20250217 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 100140 = 02/17/25 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #39741 DATED 0 0.00 964.00
105100 100141 02/17/25 3829 ATLAS BOBCAT INC 053443 INVOICE #HT7925 DATED 0.00 40.58
105100 100142 02/17/25 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #S0199394 DATED 0.00 87.00
105100 100142 02/17/25 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #S0200184 DATED 0.00 87.00
105100 100142 02/17/25 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #S0199449 DATED 0.00 87.00
105100 100142 8 02/17/25 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #S0200186 DATED 0.00 87.00
105100 100142 02/17/25 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #S0200185 DATED 0.00 87.00
105100 100142 8902/17/25 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #3361029 DATED 0 0.00 87.00
TOTAL CHECK 0.00 522.00
105100 100143 =02/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67395, 1/22/2025; 0.00 375.00
105100 100143 02/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67427, 1/27/2025; 0.00 996.01
105100 100143 02/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67446, 1/29/2025; 0.00 1,165.00
105100 100143 =02/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67447, 1/29/2025; 0.00 1,005.00
105100 100143 §=02/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67448, 1/29/2025; 0.00 1,005.00
105100 100143 02/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67449, 1/29/2025; 0.00 845.00
105100 100143 =02/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67487, 1/31/2025; 0.00 475.00
105100 100143 02/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67492, 2/3/2025; 0.00 15,707.95
TOTAL CHECK 0.00 21,573.96
105100 100144 =02/17/25 14939 BATTERIES PLUS BULBS 053443 INVOICE #P79671725 DAT 0.00 60.50
105100 100145 = =02/17/25 11413 THE BLUE LINE 010201 INVOICE 47339 DATED 01 0.00 348.00
105100 100146 02/17/25 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 100146 02/17/25 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 6,636.00
105100 100146 02/17/25 7994 BOND DICKSON & CONWAY 010613 PROFESSIONAL SERVICES 0.00 420.00
105100 100146 02/17/25 7994 BOND DICKSON & CONWAY 011028 PROFESSIONAL SERVICES 0.00 5,061.00
105100 100146 02/17/25 7994 BOND DICKSON & CONWAY 011029 PROFESSIONAL SERVICES 0.00 1,619.00
105100 100146 = 02/17/25 7994 BOND DICKSON & CONWAY 053443 PROFESSIONAL SERVICES 0.00 168.00
105100 100146 = 02/17/25 7994 BOND DICKSON & CONWAY 083453 PROFESSIONAL SERVICES 0.00 2,037.00
TOTAL CHECK 0.00 16,191.00
105100 100147 02/17/25 15064 CALABRESE, DANIEL 010613 REIMBURSEMENT- LUXOR H 0.00 1,322.00
105100 100148 =02/17/25 13021 CASE LOTS INC 010921 INVOICE #29123 DATED 0 0.00 473.70
105100 100148) =02/17/25 13021 CASE LOTS INC 010921 INVOICE #29124 DATED 0 0.00 442.50
TOTAL CHECK 0.00 916.20
105100 100149 02/17/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 100149 =02/17/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.46
105100 100149) = 02/17/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 100149 =02/17/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.61
105100 100149 = 02/17/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.90
TOTAL CHECK 0.00 114.53
105100 100150 02/17/25 15549 CIVICPLUS 010110 INVOICE #325781 0.00 83.76
105100 100150) §=02/17/25 15549 CIVICPLUS 010110 INVOICE #325784 0.00 137.31
TOTAL CHECK 0.00 221.07

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 02/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:47:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G504' and transact.ck_date='20250217 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 100151 = 02/17/25 5124 COLTHARP'S SALES & SERVI 010922 ESTIMATE #9 DATED 09-2 0.00 1,135.90
105100 100151 = =02/17/25 5124 COLTHARP'S SALES & SERVI 010922 ITEM #A-MS261C-M-18 - 0.00 1,103.78
TOTAL CHECK 0.00 2,239.68
105100 100152 = 02/17/25 13257 COMCAST CABLE 010203 2/5-3/4/25 0.00 551.55
105100 100153 02/17/25 151 COMED 163458 12/27/24-1/29/25 0.00 7,188.65
105100 100153. 02/17/25 151 COMED 163458 12/14/24-1/16/25 0.00 2,184.77
TOTAL CHECK 0.00 9,373.42
105100 100154 = =02/17/25 152 COMMONWEALTH EDISON 083453 12/6/24-1/8/25 0.00 291.67
105100 100154 =02/17/25 152 COMMONWEALTH EDISON 010614 12/14/24-1/15/25 0.00 418.25
105100 100154 02/17/25 152 COMMONWEALTH EDISON 010921 12/14/24-1/16/25 0.00 16.47
105100 100154 02/17/25 152 COMMONWEALTH EDISON 010921 12/14/24-1/16/25 0.00 35.88
105100 100154 =02/17/25 152 COMMONWEALTH EDISON 010921 12/14/24-1/16/25 0.00 26.78
105100 100154 = 02/17/25 152 COMMONWEALTH EDISON 010208 12/13/24-1/15/25 0.00 137.28
105100 100154 8602/17/25 152 COMMONWEALTH EDISON 163458 12/14/24-1/16/25 0.00 75.04
105100 100154 02/17/25 152 COMMONWEALTH EDISON 163458 12/14/24-1/16/25 0.00 101.87
105100 100154 = 02/17/25 152 COMMONWEALTH EDISON 010921 12/14/24-1/16/25 0.00 31.14
105100 100154 =02/17/25 152 COMMONWEALTH EDISON 433476 12/1724-1/16/25 0.00 975.01
105100 100154 02/17/25 152 COMMONWEALTH EDISON 010921 12/14/24-1/16/25 0.00 584.26
105100 100154 3902/17/25 152 COMMONWEALTH EDISON 053443 12/14/24-1/15/25 0.00 564.13
105100 100154 02/17/25 152 COMMONWEALTH EDISON 163458 12/14/24-1/16/25 0.00 27.06
105100 100154 =02/17/25 152 COMMONWEALTH EDISON 010921 12/13/24-1/15/25 0.00 155.38
105100 100154 02/17/25 152 COMMONWEALTH EDISON 010921 12/14/24-1/15/25 0.00 147.64
105100 100154 02/17/25 152 COMMONWEALTH EDISON 163458 12/13/24-1/15/25 0.00 74.13
105100 100154 = 02/17/25 152 COMMONWEALTH EDISON 010921 1/16-1/31/25 0.00 8.07
105100 100154 02/17/25 152 COMMONWEALTH EDISON 010921 1/16-1/31/25 0.00 8.74
TOTAL CHECK 0.00 3,678.80
105100 100155 02/17/25 15993 COMPSYCH EMPLOYEE ASSIST 010201 INVOICE 25018093 DATED 0.00 840.00
105100 100156 02/17/25 5511 CDW GOVERNMENT INC 010203 QUOTE PGKZ487 ON 1/10/ 0.00 8,938.80
105100 100156 §=02/17/25 5511 CDW GOVERNMENT INC 010203 QUOTE PFFM989 ON 11/19 0.00 963.67
105100 100156 = 02/17/25 5511 CDW GOVERNMENT INC 010203 QUOTE 5478849-1 9/19/2 0.00 3,077.36
105100 100156 §=02/17/25 5511 CDW GOVERNMENT INC 010203 QUOTE PFSG292 ON 12/10 0.00 241.93
TOTAL CHECK 0.00 13,221.76
105100 100157 = 02/17/25 15682 CONSTRUCTION & GEOTECHNI 083453 INVOICE #12121 DATED 1 0.00 1,250.00
105100 100157 02/17/25 15682 CONSTRUCTION & GEOTECHNI 083453 PROPOSAL #24P0197A DAT 0.00 3,446.00
105100 100157 = 02/17/25 15682 CONSTRUCTION & GEOTECHNI 083453 PROPOSAL #24P0309 DATE 0.00 5,485.00
105100 100157 = 02/17/25 15682 CONSTRUCTION & GEOTECHNI 083453 PROPOSAL #24P0226 DATE 0.00 5,410.00
TOTAL CHECK 0.00 15,591.00
105100 100158 02/17/25 2810 CORE & MAIN LP 063447 INVOICE #W252781 DATED 0.00 374.40
105100 100159 02/17/25 12060 CURRENT TECHNOLOGIES COR 010203 INVOICE 735635 FOR CON 0.00 1,160.00
105100 100159 02/17/25 12060 CURRENT TECHNOLOGIES COR 010203 INV 735635CR 12/31/24 0.00 -500.00
105100 100159 =02/17/25 12060 CURRENT TECHNOLOGIES COR 010203 INVOICE 736112 FOR REM 0.00 41.25
TOTAL CHECK 0.00 701.25
105100 100160 02/17/25 11091 DUPAGE COUNTY 083453 INVOICE #118833 DATED 0.00 1,133.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 02/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:47:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G504' and transact.ck_date='20250217 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 100161 02/17/25 892 DUPAGE COUNTY TREASURER 010613 INVOICE # JV 174 0.00 52,817.97
105100 100162 02/17/25 554 DUPAGE COUNTY RECORDER 011029 JAN 2025 0.00 285.00
105100 100163 02/17/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5650 DATED 01 0.00 265.56
105100 100164 02/17/25 164 DUPAGE MAYORS & MANAGERS 010110 2025 DMMC ANNUAL LEGIS 0.00 260.00
105100 100165 02/17/25 14796 EBY GRAPHICS INC 043439 INVOICE #13078 DATED 0 0.00 59.45
105100 100166 02/17/25 8973 ENGINEERING RESOURCE ASS 083453 RESOLUTION NO. 24-R-00 0.00 3,014.60
105100 100167 02/17/25 15996 ESCALANTE, ELISEO 28 LOI REFUND FOR 631 E G 0.00 1,500.00
105100 100169 02/17/25 15657 FIRST COMMUNICATIONS LLC 010210 2/6-3/5/25 0.00 322.82
105100 100169 02/17/25 15657 FIRST COMMUNICATIONS LLC 010201 2/6-3/5/25 0.00 52.91
105100 100169 =02/17/25 15657 FIRST COMMUNICATIONS LLC 010502 2/6-3/5/25 0.00 113.68
105100 100169 =02/17/25 15657 FIRST COMMUNICATIONS LLC 010613 2/6-3/5/25 0.00 1,146.85
105100 100169 02/17/25 15657 FIRST COMMUNICATIONS LLC 010614 2/6-3/5/25 0.00 35.03
105100 100169 = 02/17/25 15657 FIRST COMMUNICATIONS LLC 010921 2/6-3/5/25 0.00 135.13
105100 100169 02/17/25 15657 FIRST COMMUNICATIONS LLC 010924 2/6-3/5/25 0.00 185.18
105100 100169 02/17/25 15657 FIRST COMMUNICATIONS LLC 011028 2/6-3/5/25 0.00 127.98
105100 100169 02/17/25 15657 FIRST COMMUNICATIONS LLC 011029 2/6-3/5/25 0.00 204.85
105100 100169 02/17/25 15657 FIRST COMMUNICATIONS LLC 011030 2/6-3/5/25 0.00 142.28
105100 100169 02/17/25 15657 FIRST COMMUNICATIONS LLC 053443 2/6-3/5/25 0.00 243.10
105100 100169 02/17/25 15657 FIRST COMMUNICATIONS LLC 063447 2/6-3/5/25 0.00 434.36
105100 100169 02/17/25 15657 FIRST COMMUNICATIONS LLC 063448 2/6-3/5/25 0.00 405.76
105100 100169 02/17/25 15657 FIRST COMMUNICATIONS LLC 433476 2/6-3/5/25 0.00 25.04
TOTAL CHECK 0.00 3,574.97
105100 100170 }=02/17/25 15998 GOLDEN SHOVEL AGENCY LLC 011028 INV# 20242554, 1/17/20 0.00 14,225.00
105100 100171) 3=02/17/25 12853 GOLDSTINE SKRODZKI RUSSI 010910 LEGAL SERVICES INVOICE 0.00 3,150.00
105100 100171 02/17/25 12853 GOLDSTINE SKRODZKI RUSSI 010910 LEGAL SERVICES INVOICE 0.00 4,800.00
TOTAL CHECK 0.00 7,950.00
105100 100172 02/17/25 3174 STEVE GOTTLIEB 010614 REIMBURSEMENT FOR ESDA 0.00 393.75
105100 100173. 02/17/25 2013 GRAINGER 010925 INVOICE #9366479419 DA 0.00 435.56
105100 100173 = 02/17/25 2013 GRAINGER 063448 INVOICE #9369258794 DA 0.00 524.88
105100 100173 = 02/17/25 2013 GRAINGER 010921 INVOICE #9370653942 DA 0.00 684.24
105100 100173 = 02/17/25 2013 GRAINGER 053443 INVOICE #9374479831 DA 0.00 442.96
105100 100173 02/17/25 2013 GRAINGER 010925 INVOICE #9377173282 DA 0.00 507.70
105100 100173 §=02/17/25 2013 GRAINGER 010921 SHOP TOOLS 0.00 67.40
105100 100173 02/17/25 2013 GRAINGER 010921 PD INTAKE FAN 0.00 66.71
105100 100173 02/17/25 2013 GRAINGER 010921 509 CHURCH SHOP 0.00 156.18
105100 100173 02/17/25 2013 GRAINGER 053443 SPOTLIGHT 0.00 208.67
TOTAL CHECK 0.00 3,094.30
105100 100174 3902/17/25 561 HAGGERTY FORD 010925 335 0.00 73.46
105100 100174 02/17/25 561 HAGGERTY FORD 010925 334 0.00 73.46

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 02/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:47:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G504' and transact.ck_date="20250217 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 100174 =02/17/25 561 HAGGERTY FORD 010925 315 0.00 114.80
105100 100174 =—02/17/25 561 HAGGERTY FORD 010925 INVOICE #70169 DATED 0 0.00 1,806.95
TOTAL CHECK 0.00 2,068.67
105100 100175 = 02/17/25 15997 HANEEFUDDIN, MOHAMMED 28 LOI REFUND FOR 1185 MA 0.00 1,500.00
105100 100176 = =02/17/25 14818 HAWK FORD 010925 INV. CM89951 1/10/25 0.00 -109.92
105100 100176 02/17/25 14818 HAWK FORD 010925 INVOICE #558832 DATED 0.00 442.92
TOTAL CHECK 0.00 333.00
105100 100177 02/17/25 14494 I/O SOLUTIONS INC. 010201 INVOICE C61889A DATED 0.00 12,400.00
105100 100178 02/17/25 10819 ILETSBEI 010613 INV WCJ-2510 2/6/25 0.00 320.00
105100 100179 = 02/17/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2204 0.00 425.00
105100 100180 02/17/25 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200094362 DAT 0.00 700.00
105100 100181 02/17/25 13555 JX ENTERPRISES INC 053443 INVOICE #25330761P DAT 0.00 12.93
105100 100182 02/17/25 15995 KENDALL PARTNERS LTD 28 LOI REFUND FOR 470 CHU 0.00 1,500.00
105100 100183 02/17/25 12643 KIMBALL MIDWEST 010925 INVOICE #102982353 DAT 0.00 122.04
105100 100184 02/17/25 15668 KNOWBE4 INC 010201 INVOICE INV368408 FOR 0.00 2,849.20
105100 100185 02/17/25 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11512657 0.00 963.30
105100 100186 02/17/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300076510 0.00 221.88
105100 100186 02/17/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100087010 0.00 145.15
TOTAL CHECK 0.00 367.03
105100 100187 =02/17/25 14295 MACCARB INC 063448 RESOLUTION NO. 24-R-00 0.00 5,223.00
105100 100188 02/17/25 15972 MARLIN LEASING CORP 011028 INV# 40111965, 1/29/20 0.00 482.02
105100 100189 02/17/25 8248 MARQUARDT & BELMONTE P.C 011029 INV# 1080, 2/2/2025; A 0.00 525.00
105100 100189 02/17/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1081 0.00 5,109.64
105100 100189 02/17/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1079 0.00 3,405.00
TOTAL CHECK 0.00 9,039.64
105100 100190 = 02/17/25 15824 TVG-MGT HOLDINGS LP 010510 FINANCE DEPT TEMPORARY 0.00 3,251.63
105100 100192 02/17/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,620.25
105100 100192 =02/17/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,997.25
TOTAL CHECK 0.00 17,617.50
105100 100193 02/17/25 14986 NALCO CO LLC DBA NALCO w 063448 INVOICE #6660327428 DA 0.00 84.35
105100 100194 02/17/25 4735 NAPA AUTO PARTS 053443 INVOICE #271799 DATED 0.00 459.98
105100 100194 = 02/17/25 4735 NAPA AUTO PARTS 010925 INVOICE #272271 DATED 0.00 2,859.00
105100 100194 02/17/25 4735 NAPA AUTO PARTS 010925 241 0.00 214.70

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/13/2025 CITY OF WEST CHICAGO
TIME: 15:47:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G504" and transact.ck_date='20250217 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 0 tee e= DESCRIPTION--~~-~-
105100 100194 = 02/17/25 4735 NAPA AUTO PARTS 053443 560
105100 100194 = 02/17/25 4735 NAPA AUTO PARTS 053443 BATTERY DEPOSIT
105100 100194 02/17/25 4735 NAPA AUTO PARTS 010925 720
TOTAL CHECK
105100 100195 02/17/25 250 NORTHERN ILLINOIS GAS 053443 1/4-2/4/25
105100 100195 = 02/17/25 250 NORTHERN ILLINOIS GAS 010921 12/1/24-1/3/25
105100 100195 02/17/25 250 NORTHERN ILLINOIS GAS 063447 12/30/24-1/28/25
105100 100195 02/17/25 250 NORTHERN ILLINOIS GAS 053443 1/2-1/31/25
105100 100195 = 02/17/25 250 NORTHERN ILLINOIS GAS 053443 1/2-1/31/25
105100 100195 02/17/25 250 NORTHERN ILLINOIS GAS 053443 1/3-2/3/25
105100 100195 = 02/17/25 250 NORTHERN ILLINOIS GAS 053443 1/4-2/4/25
105100 100195 = 02/17/25 250 NORTHERN ILLINOIS GAS 053443 1/2-1/31/25
105100 100195 = 02/17/25 250 NORTHERN ILLINOIS GAS 053443 1/6-2/5/25
105100 100195 02/17/25 250 NORTHERN ILLINOIS GAS 053443 1/3-2/3/25
105100 100195 = =02/17/25 250 NORTHERN ILLINOIS GAS 053443 1/4-2/4/25
105100 100195 = =02/17/25 250 NORTHERN ILLINOIS GAS 063447 1/4-2/4/25
105100 100195 02/17/25 250 NORTHERN ILLINOIS GAS 063447 1/4-2/4/25
105100 100195 02/17/25 250 NORTHERN ILLINOIS GAS 063448 1/3-2/3/25
105100 100195 02/17/25 250 NORTHERN ILLINOIS GAS 010921 1/3-2/3/25
105100 100195 02/17/25 250 NORTHERN ILLINOIS GAS 053443 1/3-2/3/25
105100 100195 02/17/25 250 NORTHERN ILLINOIS GAS 010921 1/4-2/4/25
TOTAL CHECK
105100 100196 02/17/25 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 371000
105100 100197 02/17/25 15683 NSN EMPLOYER SERVICES IN 010201 INVOICE 11767 DATED 01
105100 100198 02/17/25 3739 PADDOCK PUBLICATIONS 011028 INV# 322286, 1/27/2025
105100 100199 = 02/17/25 15860 SCARPINITI PETE 010613 INVOICE # 127355
105100 100200 =02/17/25 15669 RADIOTRONICS, INC. DBA A 010613 INVOICE # 296359
105100 100201 02/17/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 24-R-00
105100 100202 02/17/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040273057 DA
105100 100202 02/17/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040291486 DA
TOTAL CHECK
105100 100203 02/17/25 15999 SB FRIEDMAN DEVELOPMENT 010207 INVOICE #1.11.25
105100 100204 02/17/25 15977 SERAFIN & ASSOCIATES INC 010207 INVOICE 2008039 FOR JA
105100 100204 02/17/25 15977 SERAFIN & ASSOCIATES INC 010207 INVOICE 2008018 COMMUN
TOTAL CHECK
105100 100205 02/17/25 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA5000037 DAT
105100 100205 02/17/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA5000037 DAT
TOTAL CHECK
105100 100206 02/17/25 287 TERRYBERRY MANUFACTURING 010201 INVOICE S48428 DATED 0
105100 100206 02/17/25 287 TERRYBERRY MANUFACTURING 010201 INVOICE MO116470 DATED
SALES TAX
CO C00 C000 0 S200 0 09 09 OG Oo Go CMOODOCCOCCOOCCOOCOCOCCOOO CCO0oO
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
6

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 02/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:47:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G504' and transact.ck_date="20250217 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT=DIV 2 HEH DESCRIPTION-~--~-- SALES TAX AMOUNT
TOTAL CHECK 0.00 804.14
105100 100207 3902/17/25 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 32417, 1/31/25 0.00 959.56
105100 100207 =02/17/25 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 32417, 1/31/25 0.00 959.55
TOTAL CHECK 0.00 21,919.11
105100 100208 02/17/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 81,966.47
105100 100209 = 02/17/25 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 100210 8002/17/25 15457 T-MOBILE USA INC 010613 INVOICE # 9594522340 0.00 50.00
105100 100211 02/17/25 3349 TRAFFIC CONTROL AND PROT 010613 QUOTE: 1316 0.00 7,578.70
105100 100212) 02/17/25 2027 TRANS UNION CORPORATION 010613 INVOICE # 01566793 0.00 105.00
105100 100213 = 02/17/25 15951 TRIAD TECHNOLOGIES LLC 010925 INVOICE #62080485 DATE 0.00 155.76
105100 100213 02/17/25 15951 TRIAD TECHNOLOGIES LLC 010925 INVOICE #62082794 DATE 0.00 410.65
TOTAL CHECK 0.00 566.41
105100 100214 =02/17/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 458547 DATED 1 0.00 50.00
105100 100214 = 02/17/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459090 DATED 0 0.00 150.00
105100 100214 =02/17/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459120 DATED 0 0.00 300.00
105100 100214 = =02/17/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459024 DATED 0 0.00 40.00
105100 100214 =02/17/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 458630 DATED 0 0.00 80.00
105100 100214 02/17/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459172 DATED 0 0.00 40.00
105100 100214 = 02/17/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 4590639 DATED 0.00 48.75
TOTAL CHECK 0.00 708.75
105100 100215 3902/17/25 15762 UNION PACIFIC RAILROAD C 083453 ON HARVESTER ROAD APPR 0.00 7,935.00
105100 100216 02/17/25 4406 U.S.A. BLUEBOOK 063448 FLOURIDE 0.00 276.51
105100 100216 = =02/17/25 4406 U.S.A. BLUEBOOK 063448 CALMAGITE SOLUTION 0.00 79.20
TOTAL CHECK 0.00 359.071.
105100 100217. 02/17/25 11421 USALCO 063448 INVOICE #910134237 DAT 0.00 5,061.81
105100 100218 02/17/25 4207 VERIZON WIRELESS 010613 2/7-3/6/25 0.00 1,508.12
105100 100218 02/17/25 4207 VERIZON WIRELESS 010210 2/7-3/6/25 0.00 38.01
105100 100218 02/17/25 4207 VERIZON WIRELESS 010204 2/7-3/6/25 0.00 38.01
105100 100218 02/17/25 4207 VERIZON WIRELESS 010502 2/7-3/6/25 0.00 38.01
105100 100218 02/17/25 4207 VERIZON WIRELESS 010614 2/7-3/6/25 0.00 76.02
105100 100218 02/17/25 4207 VERIZON WIRELESS 010613 2/7-3/6/25 0.00 108.03
TOTAL CHECK 0.00 1,806.20
105100 100219 02/17/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0327319 DATED 0.00 321.75
105100 100219 = 02/17/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0327164 DATED 0.00 898.00
105100 100219 §=02/17/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0327165 DATED 0.00 5,400.00
105100 100219 §=02/17/25 4823 WATER PRODUCTS AURORA 063447 INV 0327181 1/24/25 0.00 -5,400.00
105100 100219 02/17/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0327217 DATED 0.00 4,270.00
TOTAL CHECK 0.00 5,489.75

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 02/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:47:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G504' and transact.ck_date='20250217 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ———s ====- DESCRIPTION------ SALES TAX AMOUNT
105100 100221) 3=02/17/25 15211 WEST CHICAGO PRINTING 053443 INV# PGM-15658 - 1/31/ 0.00 60.70
105100 100221) 3=02/17/25 15211 WEST CHICAGO PRINTING 063447 INV# PGM-15658 - 1/31/ 0.00 60.70
105100 100221 8902/17/25 15211 WEST CHICAGO PRINTING 010910 SIGNS 0.00 149.10
105100 100221 02/17/25 15211 WEST CHICAGO PRINTING 063447 DOOR HANGERS 0.00 179.77
TOTAL CHECK 0.00 450.27
105100 100222 02/17/25 546 WEST SIDE TRACTOR SALES 053443 INVOICE #N63312 DATED 0.00 65.20
105100 100222 =02/17/25 546 WEST SIDE TRACTOR SALES 053443 INVOICE #N63370 DATED 0.00 94.80
TOTAL CHECK 0.00 160.00
105100 100223 3902/17/25 15548 WEX BANK 010613 INVOICE # 102562350 0.00 510.86
105100 100224 02/17/25 14820 WILLIAM, SAMSON 28 LOI REFUND FOR 216 E G 0.00 1,500.00
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010201 IL CHAMBER HR TRAINING 0.00 325.00
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010201 IL CHAMBER HR TRAINING 0.00 80.10
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010201 IPELRA TRAINING 12/13/ 0.00 326.72
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010201 IPELRA TRAINING 12/13/ 0.00 100.00
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010201 IPELRA TRAINING 12/13/ 0.00 230.00
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010201 IL CHAMBER HR TRAINING 0.00 517.50
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010201 IL CHAMBER HR TRAINING 0.00 175.90
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010207 BREAKROOM ITEMS 0.00 5,505.48
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010201 EARTH DAY ITEMS 0.00 20.00
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010203 CITY COUNCIL NOVEMBER 0.00 149.27
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010201 EARTH DAY WINNING PRIZ 0.00 30.00
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010201 EARTH DAY FOOD ITEMS 0.00 62.40
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010110 HOLIDAY PARTY BEVERAGE 0.00 13.96
105100 v100168 } =©02/17/25 15649 FIFTH THIRD BANK 010201 HOLIDAY PARTY BEVERAGE 0.00 9.99
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010208 SOCIAL PILOT 0.00 50.00
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010208 FACEBOOK ADS - NOVEMBE 0.00 5.33
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010208 FACEBOOK ADS - OCTOBER 0.00 59.21
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010208 OPTISIGNS DIGITLA SIGN 0.00 324.00
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010203 CANVA SUBSCRIPTION 0.00 300.00
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010208 CONSTANT CONTACT - DEC 0.00 88.00
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010203 CITY COUNCIL MEETING D 0.00 90.86
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010208 INSIGHT - POWER BI PRO 0.00 9.44
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010201 HOLIDAY PARTY GAMES IT 0.00 38.75
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010210 EXPEDIA BOOKING 0.00 526.65
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010210 AMERICAN AIRLINES BOOK 0.00 368.95
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010201 HAWTHORNES LANE HOLIDA 0.00 560.26
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 1.98
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 20.62
105100 v100168 02/17/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 256.00
TOTAL CHECK 0.00 10, 368.35
105100 v100191 02/17/25 11129 MOE FUNDS 010201 MOE FUNDS MARCH 2025 0.00 49,871.03
105100 v100191 02/17/25 11129 MOE FUNDS 053443 MOE FUNDS MARCH 2025 0.00 11,451.87
105100 v100191 = 02/17/25 11129 MOE FUNDS 063447 MOE FUNDS MARCH 2025 0.00 11,451.87
105100 v100191 =02/17/25 11129 MOE FUNDS 083453 MOE FUNDS MARCH 2025 0.00 1,108.23
TOTAL CHECK 0.00 73,883.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/13/2025 CITY OF WEST CHICAGO
TIME: 15:47:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G504' and transact.ck_date="20250217 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 v100220 = 02/17/25 15061 WwCWWA 0500 INVOICE #12025wc 0.00
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
TOTAL REPORT 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
279,952.28
793,825.26
793,825.26
793,825.26
9

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/13/2025
TIME: 10:31:23
SELECTION CRITERIA: payable.due_date between '20250216 00:00:00.000' and ‘20250217 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010110
010110
010110
010110
010110
010110
ACCOUNT
4012
4100
4211
4211
4650
4650
CORP COUNSEL-SAL
LEGAL FEES
PRINTING & BINDI
PRINTING & BINDI
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
010201
TOTAL CITY ADMIN
010203
010203
010203
010203
010203
010203
010203
010203
010203
010203
010203
4053
4108
4108
4108
4108
4108
4108
4108
4108
4108
4108
4108
4110
4110
4110
4112
4202
4212
4225
4225
4674
4680
4680
4680
4680
4680
4680
4680
4680
4680
- HR
4105
4109
4125
4125
4125
4125
4125
4125
4225
4225
4225
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ADVERTISING
OTHER CONTRACTUA
OTHER CONTRACTUA
SAFETY BUDGET
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
CONSULTANTS
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
11129
14494
15649
15649
15993
4089
4089
4089
4089
4089
4089
4089
15649
15649
15668
15649
15657
11413
15649
15683
15559
15649
15649
15649
15649
15649
15649
15649
287
287
14400
13257
14400
15649
15649
15649
5511
5511
12060
12060
12060
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
BOND DICKSON & CONWAY
BOND DICKSON & CONWAY
CIVICPLUS
CIVICPLUS
FIFTH THIRD BANK
DUPAGE MAYORS & MANAG
MOE FUNDS
I/O SOLUTIONS INC.
FIFTH THIRD BANK
FIFTH THIRD BANK
COMPSYCH EMPLOYEE ASS
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
FIFTH THIRD BANK
FIFTH THIRD BANK
KNOWBE4 INC
FIFTH THIRD BANK
FIRST COMMUNICATIONS
THE BLUE LINE
FIFTH THIRD BANK
NSN EMPLOYER SERVICES
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
7 LAYER SOLUTIONS INC
COMCAST CABLE
7 LAYER SOLUTIONS INC
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CURRENT TECHNOLOGIES
CURRENT TECHNOLOGIES
CURRENT TECHNOLOGIES
P.O.'S
00105609-01
00105609-01
00105552-01
00105552-02
00105458-06
00105516-01
00105583-01
00105585-01
00105586-01
00105571-01
00105576-01
00105577-01
00105578-01
00105579-01
00105580-01
00105581-01
00105582-01
00105585-01
00105586-01
00105518-01
00105585-01
00105572-01
00105586-01
00105575-01
00105517-01
00105458-02
00105458-04
00105458-05
00105458-06
00105458-16
00105458-19
00105586-01
00105573-01
00105574-01
00105592-01
00105594-01
00105458-08
00105458-12
00105458-14
00104757-01
00105452-01
00105550-01
00105597-01
00105597-02
00:00.000'
INVOICE
JAN 2025
JAN 2025
325781
325784
5140
12296
MARCH 2025
C61889A
5207
5207
25018093
458630
458547
459024
459120
459090
4590639
459172
5207
5207
INV368408
5207
00116020
47339
5207
11767
1TCOLYPI49NX
5140
5140
5140
5140
5140
5140
5207
M0116470
S48428
12181
200380389672
12209
5140
5140
5140
AB1SQ1M
AC6AI8B
736112
735635
735635CR
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
6504
6504
eocooocoocoooo 9 FeO CCCoCOCCOCOOCOCOOCOOOCOCOCOOCOOOOOoOO Go CoCo CoOO
-00
-00
-00
-00
-00
-00
-00
1
AMOUNT
250
6636
83
137
13
260
7381.
49871
12400
326
325.
840.
80.
50.
40
300.
150.
48
40.
100.
80.
2849.
230.
52
348.
517.
400.
70933.
5747.
DLs
617.
121.
300.
3077.
8938.
41
1160.
-500.
-00
-00
+76
«31
-96
-00
03
-03
-00
«72
00
00
00
00
-00
00
00
75
00
00
10
20
00
«91
00
50

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 02/13/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:31:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250216 00:00:00.000' and '20250217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105593-01 12188 G504 0.00 1115.00
010203 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK 00105458-03 5140 G504 0.00 149.27
010203 4806 OTHER CAPITAL OU 5511 CDW GOVERNMENT INC 00105272-01 AC4mQ6T G504 0.00 241.93
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00105517-01 1PPVPVF4N41T G504 0.00 122.89
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00105517-01 1VMLQKIRCFLV G504 0.00 254.54
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00105517-01 137QHX4931N1 G504 0.00 27.99
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00105517-01 1NRIJ4CROH7Y G504 0.00 279.98
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00105517-01 14RLT463G36T G504 0.00 57.28
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00105517-01 11PDFLKD3CIL G504 0.00 154.38
010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00105097-01 AC4A64T G504 0.00 963.67
TOTAL CITY ADMIN - IT 0.00 23512.73
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G504 0.00 38.01
TOTAL CITY ADMIN - GIS 0.00 38.01
010207 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK 00105458-01 5140 G504 0.00 5505.48
010207 4225 OTHER CONTRACTUA 15977 SERAFIN & ASSOCIATES 00105595-01 2008018 G504 0.00 4500.00
010207 4225 OTHER CONTRACTUA 15977 SERAFIN & ASSOCIATES 00105596-01 2008039 G504 0.00 4500.00
010207 4225 OTHER CONTRACTUA 15999 SB FRIEDMAN DEVELOPME 00105608-01 1.11.25 G504 0.00 14253.75
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 28759.23
010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00105458-07 5140 G504 0.00 50.00
010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00105458-11 5140 G504 0.00 324.00
010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00105458-13 5140 G504 0.00 88.00
010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00105458-15 5140 G504 0.00 9.44
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 G504 0.00 137.28
010208 4212 ADVERTISING 15649 FIFTH THIRD BANK 00105458-09 5140 G504 0.00 5.33
010208 4212 ADVERTISING 15649 FIFTH THIRD BANK 00105458-10 5140 G504 0.00 59.21
TOTAL CITY ADMIN-MARKET/COMM 0.00 673.26
010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00105458-17 5140 G504 0.00 526.65
010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00105458-18 5140 G504 0.00 368.95
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G504 0.00 322.82
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G504 0.00 38.01
TOTAL CITY ADMIN-ADMIN 0.00 1256.43
010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G504 0.00 113.68
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G504 0.00 38.01
010502 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105525-01 1MVF1VM9wG3W G504 0.00 29.66
TOTAL ADMIN SERVICES-ACCTG 0.00 181.35
010510 4225 OTHER CONTRACTUA 15824 TVG-MGT HOLDINGS LP 00105524-01 36435 G504 0.00 3251.63
010510 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105525-01 1QRIQ7NM1GCX G504 0.00 16.89
TOTAL ADMIN SERVICES-ADMIN 0.00 3268.52
010613 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00105609-01 JAN 2025 G504 0.00 420.00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/13/2025
TIME: 10:31:23
SELECTION CRITERIA: payable.due_date between ‘20250216 00:00:00.000' and ‘20250217 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4100
4100
4110
4110
4111
4125
4125
4202
4202
4202
4202
4202
4225
4225
4225
4225
4225
4225
4230
4600
4601
4607
4640
4640
4644
4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
010614 4202
010614 4225
TOTAL POLICE-ESDA
010910 4100
010910 4100
010910 4600
010910 4650
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4203
4203
4203
4204
4204
4204
4204
4204
4204
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
COMPUTER/OFFICE
FIELD EQUIPMENT
GAS & OIL
CRIME PREVENTION
CRIME PREVENTION
DRUG ASSET FORFE
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
LEGAL FEES
LEGAL FEES
COMPUTER/OFFICE
MISCELLANEOUS CO
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
15657
250
250
152
152
152
152
152
152
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
ILETSBEI
NORTH EAST MULTI-REGI
CALABRESE, DANIEL
911 TECH INC
DUPAGE COUNTY TREASUR
FIFTH THIRD BANK
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
ILLINOIS PHLEBOTOMY S
T-MOBILE USA INC
FIFTH THIRD BANK
TRANS UNION CORPORATI
SCARPINITI PETE
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
WEX BANK
FIFTH THIRD BANK
TRAFFIC CONTROL AND P
RADIOTRONICS, INC. DB
AREA DUPAGE TOWING
COMMONWEALTH EDISON
FIRST COMMUNICATIONS
VERIZON WIRELESS
STEVE GOTTLIEB
GOLDSTINE SKRODZKI RU
GOLDSTINE SKRODZKI RU
AMAZON CAPITAL SERVIC
WEST CHICAGO PRINTING
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
00105567-01
00105567-02
00105565-02
00105569-01
00105508-01
-00105568-01
00105513-01
00105506-01
00105519-01
00105539-01
00105564-01
00105510-01
00105541-01
00105506-01
00105570-01
00105520-01
00105514-01
00105566-01
00105511-01
00105506-01
00104164-01
00105509-01
00105512-01
00105448-01
00105587-01
00105588-01
00105549-03
00:00.000'
INVOICE
1081
1079
wcJ-2510
371000
ENT TRAINING
1710
Jv_174
5173
00116020
11512657
505522-00001
505522-00001
1300076510
1100087010
2204
9594522340
5173
01566793
127355
ImMDF71w99R11
1THRMW1C19QD3
102562350
5173
9098
296359
42040
8149196000
00116020
505522-00001
607192
174785
175098
11¢71XQQL3QN
PGM-15647
00116020
04739367748
70273900004
98305797148
7593217000
6468407000
0885107000
1184452222
0583336000
2946479000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
meee en — a ool lolololololololololololololololololololololol~)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
3
AMOUNT
5109.
3405.
320.
200.
1322.
2619.
52817.
L.
1146.
963.
1508.
108.
221.
145.
425.
50.
20.
105.
1575.
32.
39.
510.
256.
7578.
280.
397.
81579.
418.
76.
393:
923.
3150.
4800.
149.
8101.
135.
664.
800.
106.
35.
26.
31.
584.
155.

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/13/2025
TIME: 10:31:23
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250216 00:00:00.000' and ‘20250217 00
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4204
4204
4204
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
4604
4604
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
TELEPHONE & ALAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
LEGAL FEES
LEGAL NOTICES
TELEPHONE & ALAR
010924 4202
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4400
010925 4400
010925 4400
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4604
010925 4604
010925 4650
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100
011028 4200
011028 4202
011028 4225
OTHER CONTRACTUA
14818
561
561
561
12643
14818
15559
15951
15951
4735
4735
15559
2013
2013
4735
12774
7994
3739
15657
15998
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ACCURATE DOCUMENT DES
CASE LOTS INC
CASE LOTS INC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
COLTHARP'S SALES & SE
COLTHARP'S SALES & SE
FIRST COMMUNICATIONS
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
HAWK FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
KIMBALL MIDWEST
HAWK FORD
AMAZON CAPITAL SERVIC
TRIAD TECHNOLOGIES LL
TRIAD TECHNOLOGIES LL
NAPA AUTO PARTS
NAPA AUTO PARTS
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
NAPA AUTO PARTS
T-MOBILE
BOND DICKSON & CONWAY
PADDOCK PUBLICATIONS
FIRST COMMUNICATIONS
GOLDEN SHOVEL AGENCY
P.O.'S
00105482-02
00105482-03
00105482-04
00105482-05
00105528-01
00105547-01
00105547-02
00105548-03
00105225-01
00105225-02
00105426-01
00105426-04
00105549-02
00105500-01
00105540-01
00105533-01
00105500-02
00105549-01
00105530-01
00105530-02
00105549-01
00105548-01
00105548-05
00105546-02
00105529-01
00105609-01
00105560-01
00105563-01
:00:00.000'
INVOICE
7321641222
7593217000
0885107000
4218431058
4218431025
4218431046
4218431039
13787335T095
29123
29124
9370605538
9370318934
9376580776
9370653942
52661
52672
00116020
1vTc3R1¢1M43
IR9ONIGPIMLFP
1RLIR7PYNWKH
558832
70284
70315
70385
70169
102982353
cM89951
13CCLHHLRPMW
62080485
62082794
272063
272186
13CCLHHLRPMW
9366479419
9377173282
272271
967615741
JAN 2025
322286
00116020
20242554
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
ooo aoe ololololololololololo lo ool a ol on olololololololololololololo)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
+00
+00
4
231.
473.
442.
67.
66.
156.
684.
4932.
1135.
1103.
2239.
185.
428.
-124.
89.
578.
442.
73.
114.
1806.
122.
-109.
159.
155.
410.
214.
157.
15.
435.
507.
2859.
815.
8256.
5061.
131.
127.
14225.

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/13/2025 CITY OF WEST CHICAGO
TIME: 10:31:23 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250216 00:00:00.000' and '20250217 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-----~------ P.0.'S
011028 4600 COMPUTER/OFFICE 15559 § AMAZON CAPITAL SERVIC 00105562-01
011028 4802 OFFICE EQUIPMENT 15972 MARLIN LEASING CORP 00105561-01
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 7994 BOND DICKSON & CONWAY 00105609-01
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00105557-01
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00105558-01
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105559-01
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105559-02
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105559-03
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105559-04
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105559-05
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105559-06
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105559-07
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE
TOTAL COM DEV-BUILDING & CODE
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TOTAL COM DEV-MUSEUM
TOTAL FUND
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 12/24
00:00.000'
INVOICE CONTROL # SALES TAX AMOUNT
1PKVHWYN17W9 G504 0.00 77.30
40111965 G504 0.00 482.02
0.00 20104.40
JAN 2025 G504 0.00 1619.00
1080 G504 0.00 525.00
67492 G504 0.00 15707.95
67395 G504 0.00 375.00
67427 G504 0.00 996.01
67446 G504 0.00 1165.00
67447 G504 0.00 1005.00
67448 G504 0.00 1005.00
67449 G504 0.00 845.00
67487 G504 0.00 475.00
00116020 G504 0.00 204.85
JAN 2025 G504 0.00 285.00
0.00 24207.81
00116020 G504 0.00 142.28
0.00 142.28
0.00 287070.90

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 6
PENTAMATION
DATE: 02/13/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:31:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250216 00:00:00.000' and ‘20250217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE=s=s5 sseessSeese> ‘VENDOR--~----~------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
043439 4804 VEHICLES 14796 EBY GRAPHICS INC 00105535-01 13078 G504 0.00 59.45
0.00 59.45
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND 0.00 59.45

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/13/2025
TIME: 10:31:23
SELECTION CRITERIA: payable.due_date between '20250216 00:00:00.000' and ‘20250217 00:
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
0500 342500
TOTAL SEWER FUND REVENUES
053443 4053
053443 4100
053443 4105
053443 4125
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4225
053443 4225
053443 4402
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4630
053443 4630
053443 4650
SEWER CAPACITY F
HEALTH/DENTAL/LI
LEGAL FEES
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
LIFT STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-LIFT STATI
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
===== TITLE----- ------------VENDOR------------
15061 WCWWA
11129 MOE FUNDS
7994 BOND DICKSON & CONWAY
14400 7 LAYER SOLUTIONS INC
14400 7 LAYER SOLUTIONS INC
15657 FIRST COMMUNICATIONS
250 NORTHERN ILLINOIS GAS
250 NORTHERN ILLINOIS GAS
250 NORTHERN ILLINOIS GAS
250 NORTHERN ILLINOIS GAS
250 NORTHERN ILLINOIS GAS
250 NORTHERN ILLINOIS GAS
250 NORTHERN ILLINOIS GAS
250 NORTHERN ILLINOIS GAS
250 NORTHERN ILLINOIS GAS
250 NORTHERN ILLINOIS GAS
152 COMMONWEALTH EDISON
14400 7 LAYER SOLUTIONS INC
9209 THIRD MILLENNIUM ASSO
14897 ADVANCED AUTOMATION &
15559 AMAZON CAPITAL SERVIC
15559 AMAZON CAPITAL SERVIC
13555 JX ENTERPRISES INC
3829 ATLAS BOBCAT INC
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
546 WEST SIDE TRACTOR SAL
546 WEST SIDE TRACTOR SAL
2013 GRAINGER
14939 BATTERIES PLUS BULBS
2013 GRAINGER
15211 WEST CHICAGO PRINTING
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
00105521-01
00105609-01
00105592-01
00105594-01
00105593-01
00105522-01
00105604-01
00105525-01
00105549-03
00105542-01
00105534-01
00105546-01
00105543-01
00105543-02
00105602-01
00105548-04
00105523-01
00:00.000'
INVOICE
12025wc
MARCH 2025
JAN 2025
12181
12209
00116020
64657551160
59620987475
75949900007
30453010008
95402863377
39388900001
75591010006
13427902948
03056642063
66121929971
1370507000
12188
32417
25-4871
1IMVF1VM9WG3W
11¢71xQQL3QN
25330761P
HT7925
272079
272169
271799
N63312
N63370
9388757206
P79671725
9374479831
PGM-15658
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
le aoa fofolololololololololololololololololololololololol- 1-1 - a - mn)
7
AMOUNT
279952.
279952.
11451.
168.
5747.
616.
243.
61.
148.
160.
62.
60.
61.
61.
581.
145.
56.
564.
1115.
959.
472.
29.
10.
12.
40.
19.
134.
459.
65.
94,
208.
60.
442.
60.
24376.
304328.

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 02/13/2025 CITY OF WEST CHICAGO ACCTPAY1L
TIME: 10:31:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250216 00:00:00.000' and ‘20250217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT INVOICE CONTROL # SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MARCH 2025 504 0.00 11451.87
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00105592-01 12181 G504 0.00 5748.00
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00105605-04 So200186 6504 0.00 87.00
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00105605-06 3361029 G504 0.00 87.00
063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G504 0.00 434.36
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 6504 0.00 155.36
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G504 0.00 144.63
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 96104010002 6504 0.00 161.21
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105598-01 GAS000037 G504 0.00 748.00
063447 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING PGM-15651 G504 0.00 179.77
063447 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 00105523-01 PGM-15658 G504 0.00 60.70
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00105522-01 32417 G504 0.00 959.55
063447 4418 DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL 00105601-01 39741 6504 0.00 964.00
063447 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105525-01 1MVF1VM9wG3w G504 0.00 29.66
063447 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105549-03 11C71XQQL3QN G504 0.00 10.39
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00105544-01 3040273057 6504 0.00 1909.00
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00105544-02 3040291486 G504 0.00 1900.00
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN LP 00105599-01 w252781 G504 0.00 374.40
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00105545-01 0327164 G504 0.00 898.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00105545-02 0327165 G504 0.00 5400.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00105545-03 0327217 G504 0.00 4270.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00105545-04 0327181 G504 0.00 -5400.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00105600-01 0327319 G504 0.00 321.75
TOTAL WATER-PRODUCTION/DIST 0.00 30894.65
063448 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00105531-01 200094362 G504 0.00 700.00
063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00105605-01 so199394 G504 0.00 87.00
063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00105605-02 so200184 G504 0.00 87.00
063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00105605-03 S0199449 G504 0.00 87.00
063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00105605-05 so200185 G504 0.00 87.00
063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G504 0.00 405.76
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 6504 0.00 661.59
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105598-01 GA5000037 G504 0.00 24.26
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00105603-01 20157697 G504 0.00 206.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-01 4218431051 6504 0.00 25.20
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105593-01 12188 G504 0.00 1115.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105594-01 12209 G504 0.00 617.00
063448 4225 OTHER CONTRACTUA 14897 ADVANCED AUTOMATION & 00105604-02 25-4872 G504 0.00 240.00
063448 4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC 00105538-01 6660327428 6504 0.00 84.35
063448 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105549-03 11C71XQQL3QN G504 0.00 2.60
063448 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105549-06 1L4TCMNVXHTQK G504 0.00 72.18
063448 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00105549-03 11C71xQQL3QN G504 0.00 26.71
063448 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00105549-04 11NK39M4FFPC G504 0.00 6.98
063448 4624 PARTS-BUILDING R 2013 GRAINGER 00105548-02 9369258794 G504 0.00 524.88
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INVO0591723 G504 0.00 276.51
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INVO0594869 G504 0.00 79.20
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 cDS59123 G504 0.00 8620.25
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 CD61832 G504 0.00 8997.25
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00105253-01 1419376 G504 0.00 8118.76
063448 4626 CHEMICALS 11421 USALCO 00105607-01 910134237 G504 0.00 5061.81
063448 4626 CHEMICALS 14295 MACCARB INC 00105254-01 INV230351 G504 0.00 5223.00
063448 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00105549-05 137XVLYGGYXL G504 0.00 39.99

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 9
PENTAMATION
DATE: 02/13/2025 CITY OF WEST CHICAGO ACCTPAYL
TIME: 10:31:23 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250216 00:00:00.000' and '20250217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR~-~~---------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
TOTAL WATER-TREATMENT PLANT OP 0.00 41477.28
0.00 72371.93
TOTAL FUND

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/13/2025
TIME: 10:31:23
SELECTION CRITERIA: payable.due_date between '20250216 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4100
083453 4225
083453 4225
083453 4225
083453 4225
083453 4225
083453 4225
083453 4807
083453 4818
083453 4857
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
HEALTH/DENTAL/LI
LEGAL
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
FEES
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
STREET IMPROVEME
200 MAIN ST RENO
KLEIN
RD CULVERT
ROW MATERIALS
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
MOE FUNDS
BOND DICKSON & CONWAY
THOMAS ENGINEERING GR
CONSTRUCTION & GEOTEC
CONSTRUCTION & GEOTEC
CONSTRUCTION & GEOTEC
CONSTRUCTION & GEOTEC
UNION PACIFIC RAILROA
DUPAGE COUNTY
COMMONWEALTH EDISON
ENGINEERING RESOURCE
DUPAGE CTY DIV OF TRA
and '
20250217 00:
00105609-01
00105485-01
00103714-01
00104133-01
00104859-01
00105606-01
00101833-02
00105536-01
00104510-01
00105537-01
00:00.000'
INVOICE
MARCH 2025
JAN 2025
22162
12119
12120
12122
12121
90142471
118833
56153258919
w2300600.13
5650
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
G504
o Oo eCoCCC0CCoCCCOO
-00
-00
-00
-00
‘00
10
AMOUNT
1108.
2037.
81966.
3446.
5410.
-00
1250.
-00
1133.
-67
3014.
265.
«53
113342.
5485
7935
291
113342
23
00
47
00
00
00
00
60
56
53

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/13/2025
TIME: 10:31:23
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250216 00:00:00.000' and '20250217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
4204
4204
4204
4204
4204
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
4726769000
7688378000
6202832222
2506186000
8704833000
3786014000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G504
G504
G504
G504
G504
G504
o Oo ecooCoCooO
-00
-00
-00
-00
-00
-00
-00
-00
AMOUNT
2184.
-65
75.
87
27.
74.
7188
101
9651.
9651.
77
06
13
52
52

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/13/2025
TIME: 10:31:23
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250216 00:00:00.000' and '20250217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- -------
28 224500 MISCELLANEOUS DE 14820
28 224500 MISCELLANEOUS DE 15995
28 224500 MISCELLANEOUS DE 15996
28 224500 MISCELLANEOUS DE 15997
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD: 12/24
esse VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX
WILLIAM, SAMSON 00105554-01 E GRANDLAKE G504 0.00
KENDALL PARTNERS LTD 00105553-01 70 CHURCH ST G504 0.00
ESCALANTE, ELISEO 00105555-01 E GRANDLAKE G504 0.00
HANEEFUDDIN, MOHAMMED 00105556-01 MARCELLA LN G504 0.00
0.00
0.00
AMOUNT
1500.00
1500.00
1500.00
1500.00
6000.00
6000.00

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/13/2025 CITY OF WEST CHICAGO
TIME: 10:31:23 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250216 00:00:00.000' and ‘20250217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT --- P.O.'S INVOICE
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G504
G504
oocmUcUcmUhlCcOUhUcCOUCOCOO
-00
-00
-00
-00
-00
-00
-00
13
AMOUNT
25
975
364203
793825
-04
-01
1000.
1000.
429621.
-63
+26
os
os
63