===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 3, 2025
OPERATING ACCOUNT $ 545,581.06
FUNDED BY: onenenececennenenenneneneenene
GENERAL FUND $ 355,008.63
SEWER FUND $ 41,790.93
WATER FUND $ 118,213.23
CAPITAL PROJECTS FUND $ 25,541.22
MOTOR FUEL TAX FUND $ 261.94
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 3,265.11
APPROVED BY THE CITY COUNCIL ON:
DATE: 2B/3/262<5—
SIGNATURE:__/ Vil

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/27/2025
TIME: 13:15:47
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250302 00:00:00.000' and ‘20250303 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -~-~-~--~ TITLE----- ------------' VENDOR-~-~---------- P.O.'S
01 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00105655-02
01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00105655-01
TOTAL GENERAL FUND
0100 349100 COIN OPERATED AM 12245 EL Coco LOCO 00105614-01
TOTAL GENERAL FUND REVENUES
010201 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK
010201 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK
TOTAL CITY ADMIN - HR
010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00105589-01
010203 4109 NETWORK CHARGES 13089 COMCAST
010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00105591-01
010203 4125 SOFTWARE MAINTEN 5511 CDW GOVERNMENT INC 00105551-01
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105590-01
TOTAL CITY ADMIN - IT
010204 4225 OTHER CONTRACTUA 15488 NEARMAP US INC 00105526-01
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 11178 LAUTERBACH & AMEN LLP 00105652-01
010207 4225 OTHER CONTRACTUA 14830 GROOT INC 00105631-01
010207 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00105679-01
010207 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00105680-01
010207 4225 OTHER CONTRACTUA 6601 MENARDS
010207 4225 OTHER CONTRACTUA 6601 MENARDS 00105515-01
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK
010208 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
TOTAL CITY ADMIN-MARKET/COMM
010210 4100 LEGAL FEES 14376 KLEIN THORPE & JENKIN 00105656-01
010210 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK
010210 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK
TOTAL CITY ADMIN-ADMIN
010502 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00105654-01
010502 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK
010502 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK
TOTAL ADMIN SERVICES-ACCTG
PAGE NUMBER: 1
ACCTPAY1L
ACCOUNTING PERIOD: 12/24
00:00.000'
INVOICE CONTROL # SALES TAX AMOUNT
1723599 G505 0.00 6950.37
1723598 G505 0.00 10042 .20
0.00 16992 .57
19000027581 6505 0.00 270.00
0.00 270.00
6597 G505 0.00 2168.25
8704 G505 0.00 8331.75
0.00 10500.00
12297 G505 0.00 5755.34
900006701 G505 0.00 1461.09
12353 G505 0.00 616.68
AC7MD3U G505 0.00 7670.94
12334 G505 0.00 1115.00
0.00 16619.05
INVO1735078 G505 0.00 5450.00
0.00 5450.00
101190 G505 0.00 18000.00
13897536T107 G505 0.00 610.06
158406 G505 0.00 80.24
158382 G505 0.00 258.08
JAN 2025 G505 0.00 486.87
12785 G505 0.00 1033.03
0.00 20468.28
8704 G505 0.00 2221.80
6597 G505 0.00 578.20
9831782222 G505 0.00 124.45
0.00 2924.45
247333 G505 0.00 1086.50
6597 G505 0.00 2065.00
8704 G505 0.00 7935.00
0.00 11086.50
101276 G505 0.00 336.00
8704 G505 0.00 10314.90
6597 G505 0.00 2685.11
0.00 13336.01

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/27/2025
TIME: 13:15:47
SELECTION CRITERIA: payable.due_date between '20250302 00:00:00.000' and ‘20250303 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010510 4225
010510 4600
010510 4600
010510 4613
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4112
010613 4112
010613 4125
010613 4202
010613 4202
010613 4211
010613 4211
010613 4225
010613 4225
010613 4232
010613 4502
010613 4600
010613 4600
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4618
010613 4618
010613 4640
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
010614 4202
010614 4202
TOTAL POLICE-ESDA
010910 4202
010910 4202
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
00105653-01
00105626-01
00105625-01
00105620-01
00105624-01
00105659-01
00105675-01
00105611-01
00105621-01
00105621-02
00105615-01
00105616-01
00105616-02
00105676-01
00105619-01
00105618-01
00105657-03
00105617-01
00105657-02
00105610-01
00105612-01
00105612-02
00105612-03
00105612-04
00105612-05
00105677-01
00103639-01
00105658-01
00105657-01
00105660-01
00105613-01
------ TITLE----- ------------VENDOR-----------
OTHER CONTRACTUA 11178 LAUTERBACH & AMEN LLP
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
POSTAGE 4450 RESERVE ACCOUNT
LEGAL FEES 15072 TOSCAS LAW GROUP LLC
LEGAL FEES 15072 TOSCAS LAW GROUP LLC
TRAINING & TUITI 13238 LAW ENFORCEMENT RECOR
TRAINING & TUITI 15871 vocc LLC DBA
TRAINING & TUITI 5229 IL ASSOC OF CHIEFS OF
MEMBERSHIPS/DUES 13318 FBI LEEDA
MEMBERSHIPS/DUES 13318 FBI LEEDA
SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
PRINTING & BINDI 15990 ROSKUSZKA & SONS, INC
PRINTING & BINDI 15990 ROSKUSZKA & SONS, INC
OTHER CONTRACTUA 15457 T-MOBILE USA INC
OTHER CONTRACTUA 16001 ED BERG DBA TRAINING
CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
COPIER FEES 15817 FIRST-CITIZENS BANK & 00105622-01
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
COMPUTER/OFFICE 6601 MENARDS
FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC
FIELD EQUIPMENT 15559 AMAZON CAPITAL SERVIC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
AMMUNITION/FIREA 12639 KIESLER'S POLICE SUPP
AMMUNITION/FIREA 12639 KIESLER'S POLICE SUPP
AMMUNITION/FIREA 15559 AMAZON CAPITAL SERVIC
CRIME PREVENTION 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15222 WETT CAR WASH LLC
MISCELLANEOUS CO 6601 MENARDS
TELEPHONE & ALAR 13257 COMCAST CABLE
TELEPHONE & ALAR 152 COMMONWEALTH EDISON
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
TELEPHONE & ALAR 15523 PEERLESS NETWORK
00:00.000'
INVOICE
101191
JAN 2025
22231
STAGE REFILL
MIN HEARINGS
E VIOLATIONS
2664
-39-7724-333
19202
71503474-25
66410859-25
T 2025-02-13
6597
8704
101757
101678
9596503927
1002
371524
46500256
1V6YCVYKFMFC
JAN 2025
1PNR1IL3PI1T
167INX1FHF3D
2393537
2393793
2393792
2393791
2393790
293788
2396595
$0226196
IN254931
197Q3WD4DTXW
LINCTYNG6D9QR
JAN 2025
JAN 2025
200380248712
8149196000
8704
6597
6597
8704
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
2
AMOUNT
12000.
2867.
746.
4424,
1239.
4761.

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/27/2025
TIME: 13:15:47
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20250302 00:00:00.000' and '20250303 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR
010921 4202 TELEPHONE & ALAR
010921 4202 TELEPHONE & ALAR
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4219 CONTRACT JANITOR
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4604 TOOLS & EQUIPMEN
010922 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923 4217 CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202 TELEPHONE & ALAR
010924 4202 TELEPHONE & ALAR
010924 4225 OTHER CONTRACTUA
010924 4225 OTHER CONTRACTUA
010924 4225 OTHER CONTRACTUA
010924 4604 TOOLS & EQUIPMEN
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
13257
15523
15523
152
152
152
152
152
9719
12380
12380
12380
12380
3057
3057
3057
13637
14837
15559
15559
15559
15559
2013
2013
244
6601
4735
5124
1843
15523
15523
12748
12748
15862
6601
4735
5124
6601
6601
COMCAST CABLE
PEERLESS NETWORK
PEERLESS NETWORK
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
FOX VALLEY FIRE & SAF
FOX VALLEY FIRE & SAF
FOX VALLEY FIRE & SAF
A.R.S. HVAC SUPPLY IN
SUNBELT RENTALS INC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
NAPA AUTO PARTS
COLTHARP'S SALES & SE
CEMETERY MANAGEMENT I
PEERLESS NETWORK
PEERLESS NETWORK
STENSTROM
STENSTROM
MOBILEAR INC
MENARDS
NAPA AUTO PARTS
COLTHARP'S SALES & SE
MENARDS
MENARDS
00105430-01
00105482-02
00105482-03
00105482-04
00105482-05
00105671-01
00105671-02
00105671-03
00105647-01
00105640-01
00105673-02
00105673-03
00105673-06
00105673-07
00105464-01
00105661-01
00105661-02
00105674-01
00105667-01
00105490-01
INVOICE
200380104808
6597
8704
2946479000
7321641222
1184452222
0583336000
6468407000
32445
4219887599
4219887623
4219887626
4219887624
1IN00741748
1N00741750
1IN00741751
0029205
2044048-0003
13G47W7Q3H6Q
1KNW3KC9GVLF
1DR1M3RD3F6H
163HR6PD3LKG
9377572731
9388757214
JAN 2025
JAN 2025
273134
52678
00-20400
6597
8704
237620
238164
10741
JAN 2025
271232
52683
JAN 2025
13151
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
6505
G505
G505
G505
G505
G505
G505
G505
G505
G505
6505
G505
-00
3
238.
600.
600.
5162.
19837.
1397.
1981.
364.
299.
319.
1403.
519.
31358.

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/27/2025
TIME: 13:15:47
SELECTION CRITERIA: payable.due_date between ‘20250302 00:00:00.000' and ‘20250303 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4110
4110
4110
4202
4202
4202
4400
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
ROBERT RIVARD
AMAZON CAPITAL SERVIC
MOBILEAR INC
COMCAST CABLE
PEERLESS NETWORK
PEERLESS NETWORK
JX ENTERPRISES INC
HOLSTEIN'S GARAGE INC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES INC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
COLLIFLOWER INC
1sT AYD CORPORATION
POMP'S TIRE SERVICE I
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
AIRGAS USA LLC
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
FORD
FORD
FORD
FORD
FORD
FORD
FORD
FORD
FORD
FORD
00105639-01
00105673-08
00105674-01
00105665-01
00105637-02
00105664-01
00105664-02
00105664-04
00105651-01
00105651-02
00105645-01
00105670-01
00105670-02
00105665-02
00105666-01
00105666-07
00105666-09
00105636-01
00105650-01
00105663-01
00105663-02
00105663-03
00105646-01
00105664-03
00:00.000'
INVOICE
EIMBURSEMENT
11Q77NC636VW
10741
200380246674
8704
6597
2546844s
3365
70765
70436
70432
70617
283960
283961
103060414
103011474
103048271
25332998P
3040428181
3040520467
3040524381
02552599
PSI762961
411151988
271429
271992
272475
272469
272441
272689
272797
272951
273161
273234
273348
273446
273598
273731
274137
270718
272923
273162
5513853547
17953
18017
17995
17994
17922
17911
17882
M17382
17907
17963
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
SOSOSSSCSOSCSCSCSOSOSOOCOCOCOCOOOCOCOCOOCOOCOOOCOOOCOOCOCOOOOCOOOCOCOOCOCCCCOCCOCOD
-00
-00
-00
3570.75
1584.41
494.00
184.95
301.27
2936.42
1089.10
366.35
732.70
363.99
287.52
-122.04
735.33
1409.50
-199.50
1185.55
236.12
752.84
-98.09
-104.17
157.26
152.04

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 12/24
PENTAMATION
DATE: 02/27/2025
TIME: 13:15:47
SELECTION CRITERIA: payable.due_date between '20250302 00:00:00.000' and ‘20250303 00:00:00.000'
PAYMENT TYPE: ALL
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~ TITLE----- -----------=' VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 6601 MENARDS JAN 2025 G505 0.00 146.50
010925 4603 PARTS FOR VEHICL 9018 VERMEER MIDWEST, INC. PM9294 G505 0.00 68.45
010925 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00105673-01 1F6F6F3LP9VM G505 0.00 147.71
010925 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9371475808 505 0.00 77.40
010925 4604 TOOLS & EQUIPMEN 6601 MENARDS JAN 2025 G505 0.00 58.94
010925 4615 UNIFORMS/SAFETY 4735 NAPA AUTO PARTS 272502 G505 0.00 37.83
TOTAL PUBLIC WORKS-MAINT GAR 0.00 21900.30
011028 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6597 G505 0.00 4543.00
011028 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8704 6505 0.00 17457.00
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS LLC 00105629-01 731186 G505 0.00 744.71
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00105628-01 648288 G505 0.00 394.71
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00105628-02 648306 G505 0.00 24.56
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JAN 2025 G505 0.00 39.61
011028 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00105626-01 22231 G505 0.00 362.50
TOTAL COM DEV-PLANNING 0.00 23566.09
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00105635-01 E VIOLATIONS G505 0.00 695.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00105633-01 67583 G505 0.00 15707.95
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105634-01 67501 G505 0.00 475.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105634-02 20579 G505 0.00 150.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00105634-03 67566 G505 0.00 1015.00
011029 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8704 G505 0.00 21424.50
011029 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6597 G505 0.00 5575.50
TOTAL COM DEV-BUILDING & CODE 0.00 45042.95
011030 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6597 G505 0.00 4852.75
011030 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8704 G505 0.00 18647.25
011030 4680 SPECIAL EVENTS 12768 JEFF GOULD DBA SUNSHI 00105630-01 Ty FEST 2025 G505 0.00 987.50
011030 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC 00105632-01 802 G505 0.00 927.50
011030 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC 00105632-02 803 G505 0.00 637.50
011030 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC 00105632-03 804 G505 0.00 825.00
0.00 26877.50
TOTAL COM DEV-MUSEUM
TOTAL FUND 0.00 355008.63

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/27/2025
TIME: 13:15:47
SELECTION CRITERIA: payable.due_date between '20250302 00:00:00.000' and ‘20250303 00:
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
ACCOUNT
DEPT-DIV
053440 4204
TOTAL SEWER-SSA#2
053443 4101
053443 4105
053443 4125
053443 4202
053443 4202
053443 4202
053443 4204
053443 4204
053443 4225
053443 4225
053443 4225
053443 4225
053443 4225
053443 4400
053443 4400
053443 4400
053443 4402
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4613
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4650
053443 4650
ELECTRIC
AUDITING FEES
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
LIFT STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
11178
14400
14400
15523
15523
4207
14286
152
11249
14400
15862
9209
9919
15005
15853
4774
6601
12617
1341
15559
3714
4095
4095
4450
12903
12903
12903
12903
12903
12903
12903
15559
2013
3491
15559
6601
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
DYNEGY ENERGY SERVICE
LAUTERBACH & AMEN LLP
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
PEERLESS NETWORK
PEERLESS NETWORK
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
SIEVERT ELECTRIC SVC
7 LAYER SOLUTIONS INC
MOBILEAR INC
THIRD MILLENNIUM ASSO
DOOR SYSTEMS INC.
RPM INC. DBA JERRY'S
HOLSTEIN'S GARAGE INC
SAFETY LANE INSPECTIO
MENARDS
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT
AMAZON CAPITAL SERVIC
POMP'S TIRE SERVICE I
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
RESERVE ACCOUNT
NAPCO STEEL INC
NAPCO STEEL INC
NAPCO STEEL INC
NAPCO STEEL INC
NAPCO STEEL INC
NAPCO STEEL INC
NAPCO STEEL INC
AMAZON CAPITAL SERVIC
GRAINGER
FLOLO CORPORATION
AMAZON CAPITAL SERVIC
MENARDS
00105654-01
00105589-01
00105591-01
00105642-01
00105590-01
00105674-01
00105678-01
00105641-01
00105638-01
00105637-03
00105644-02
00105626-01
00105673-05
00105672-01
00105672-02
00105625-01
00105669-01
00105669-02
00105669-03
00105669-04
00105669-05
00105669-06
00105669-07
00105673-09
00105668-01
00105648-01
00105673-04
00:00.000'
INVOICE
400001690223
101276
12297
12353
8704
6597
30672-000001
400001690223
1370507000
1009520
12334
10741
32486
949207
24252
3365
23705
JAN 2025
JAN 2025
22231
1R9CIHEQXNIG
411151707
P01777
P01924
STAGE REFILL
478818
478819
478820
478821
478822
478823
478878
1VD7FPNIHGDL
9391530434
464470
1W34QGQ4CXGM
JAN 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
GS05
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
oOo Fo SOSODSCSCOOOCCCOOCOOCOOCOOCOCOCOCOOCOCOOOOOOOOoDO Co oO
-00
6
AMOUNT
434.00
434.00
182.40
5755.33
616.66
6348.00
1652.00
1342.98
6040.99
450.68
610.00
1115.00
150.18
994.46
2378.18
3800.00
67.00
176.00
211.42
176.11
65.00
71.00
137.09
2672.48
2917.31
300.00
362.00
416.00
416.00
362.00
278.00
308.00
153.00
8.98
278.54
338.36
80.19
125.59
41356.93
41790.93

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 7
ACCTPAY1
ACCOUNTING PERIOD: 12/24
PENTAMATION
DATE: 02/27/2025
TIME: 13:15:47
SELECTION CRITERIA: payable.due_date between '20250302 00:00:00.000' and ‘20250303 00:00:00.000°
PAYMENT TYPE: ALL
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR-------~----- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
063447 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00105654-01 101276 G505 0.00 316.80
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00105589-01 12297 G505 0.00 5755.33
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187 G505 0.00 342.66
063447 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6597 G505 0.00 1858.50
063447 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8704 G505 0.00 7141.50
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G505 0.00 35708.30
063447 4225 OTHER CONTRACTUA 15862 MOBILEAR INC 00105674-01 10741 G505 0.00 128.72
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00103533-01 199107 G505 0.00 1174.33
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00105678-01 32486 G505 0.00 994.46
063447 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00105637-01 3365 G505 0.00 112.00
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00105644-01 23705 G505 0.00 308.00
063447 4418 DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL 00105649-01 39869 G505 0.00 960.00
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JAN 2025 G505 0.00 175.58
063447 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00105626-01 22231 G505 0.00 65.00
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00105666-02 3040481643 505 0.00 1590.91
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00105666-03 3040475485 G505 0.00 1092.40
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00105666-04 3040484454 G505 0.00 343.20
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00105666-05 3040505643 505 0.00 2470.00
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00105666-06 3040517417 G505 0.00 472.76
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00105666-08 3040638916 G505 0.00 1215.07
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 17867 G505 0.00 57.20
063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00105625-01 STAGE REFILL G505 0.00 300.00
063447 4620 PARTS & EQUIPMEN 4735 NAPA AUTO PARTS 273487 G505 0.00 -36.00
063447 4620 PARTS & EQUIPMEN 4735 NAPA AUTO PARTS 00105663-04 273470 G505 0.00 304.08
063447 4622 PARTS & EQUIP-PU 2013 GRAINGER 00105668-01 9391530434 G505 0.00 278.54
063447 4622 PARTS & EQUIP-PU 6601 MENARDS JAN 2025 G505 0.00 15.22
063447 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00105673-04 1wJ4QGQ4CxGM G505 0.00 80.19
063447 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00105673-12 1N63H4L11N7P GSO5 0.00 9.99
063447 4650 MISCELLANEOUS CO 6601 MENARDS. JAN 2025 G505 0.00 84.19
063447 4806 OTHER CAPITAL OU 3739 PADDOCK PUBLICATIONS 00105643-01 323744 6505 0.00 200.10
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00104775-01 25-24524 G505 0.00 5300.00
TOTAL WATER-PRODUCTION/DIST 0.00 68819.03
063448 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 6597 G505 0.00 1652.00
063448 4202 TELEPHONE & ALAR 15523 PEERLESS NETWORK 8704 G505 0.00 6348.00
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G505 0.00 20217.73
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 32445 G505 0.00 1890.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-01 4219887722 G505 0.00 25.20
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 200380366746 G505 0.00 270.55
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105590-01 12334 G505 0.00 1115.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105591-01 12353 G505 0.00 616.66
063448 4225 OTHER CONTRACTUA 15862 MOBILEAR INC 00105674-01 10741 G505 0.00 150.18
063448 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105673-10 16GG7LHCD4xc G505 0.00 28.99
063448 4604 TOOLS & EQUIPMEN 6601 MENARDS JAN 2025 G505 0.00 226.62
063448 4624 PARTS-BUILDING R 6601 MENARDS. JAN 2025 6505 0.00 128.82
063448 4625 LAB SUPPLIES 15559 AMAZON CAPITAL SERVIC 00105673-10 16GG7LHCD4xc G505 0.00 58.44
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INV00609413 G505 0.00 57.23
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00105487-01 INV00610880 G505 0.00 386.50
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00105487-02 INV00610880 G505 0.00 795.00
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00105487-03 INV00610880 G505 0.00 735.00
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00105487-04 INVO0610880 G505 0.00 105.00
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00105487-05 INVO0610880 6G505 0.00 51.20

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/27/2025
TIME: 13:15:47
SELECTION CRITERIA: payable.due_date between ‘20250302 00:00:00.000' and ‘20250303 00:
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4625
4625
4625
4625
4626
4626
4642
4642
4650
4650
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
iatatatated TITLE----- ------------VENDOR------------ P.0.'S
LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00105487-06
LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00105487-08
LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00105487-09
LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00105487-10
CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01
CHEMICALS 1914 ALEXANDER CHEMICAL CO 00105393-01
PARTS - WTP OPER 2013 GRAINGER
PARTS - WTP OPER 6601 MENARDS
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00105673-11
MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
00:00.000'
INVOICE
INV00610880
INV00610880
INV00610880
INV00610880
cD64269
91603
9392352390
JAN 2025
173T6V9P1T9M
JAN 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G505
G505
G505
G505
G505
G505
G505
G505
G505
G505
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8
AMOUNT
73.00
225.54
118.40
59.66
8819.63
4681.60
132.26
165.07
13.99
246.93
49394.20
118213 .23

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 02/27/2025 CITY OF WEST CHICAGO ACCTPAY1L
TIME: 13:15:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250302 00:00:00.000' and ‘20250303 00:00:00.000"
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT -----~ TITLE----- ------------' 'VENDOR-~~--------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
083453 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00105654-01 101276 G505 0.00 96.00
083453 4225 OTHER CONTRACTUA 15370 GEWALT HAMILTON ASSOC 00104507-01 5814.800-13 505 0.00 11052.00
083453 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00105679-01 158406 G505 0.00 363.41
083453 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00105680-01 158382 G505 0.00 307.52
083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00105256-01 711640 G505 0.00 438.02
083453 4611 ICE CONTROL MATE 11294 INDUSTRIAL SYSTEMS LT 00105489-01 25525 G505 0.00 4320.00
083453 4611 ICE CONTROL MATE 11294 INDUSTRIAL SYSTEMS LT 00105489-01 25527 G505 0.00 4320.00
083453 4612 STREET LIGHT MAT 11480 PJD ELECTRICAL SALES 00105346-01 22337 G505 0.00 3900.00
083453 4643 STORM SEWER REPA 5124 COLTHARP'S SALES & SE 52677 G505 0.00 277.99
083453 4643 STORM SEWER REPA 6601 MENARDS JAN 2025 G505 0.00 48.70
083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 56153258919 G505 0.00 325.13
083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 JAN 2025 6505 0.00 92.45
TOTAL CAPITAL PROJECTS 0.00 25541.22
0.00 25541.22
TOTAL FUND

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/27/2025
TIME: 13:15:47
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250302 00:00:00.000' and ‘20250303 00:00:00.000"
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT
163458 4204
163458 4204
163458 4204
163458 4204
TOTAL MFT-PAYROLL
TOTAL FUND
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
3786014000
8704833000
6202832222
2506186000
PAGE NUMBER:
ACCTPAY1
10
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G505
G505
G505
G505
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
71.27
26.94
67.99
95.74
261.94
261.94

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/27/2025
TIME: 13:15:47
SELECTION CRITERIA: payable.due_date between ‘20250302 00:00:00.000' and ‘20250303 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- -------
28 224500 MISCELLANEOUS DE 16002
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
MORRONE, FRANK W.
P.O.'S INVOICE
00105627-01 710 LYMAN
PAGE NUMBER: 11
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX AMOUNT
G505 0.00 1500.00
0.00 1500.00
0.00 1500.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/27/2025
TIME: 13:15:47
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250302 00:00:00.000' and ‘20250303 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV
433476
433476
433476
433476
433476
433476
433476
433476
433476
ACCOUNT
4101
4202
4202
4219
4613
4650
4650
4650
4650
AUDITING FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
CONTRACT JANITOR
POSTAGE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
LAUTERBACH & AMEN LLP 00105654-01
PEERLESS NETWORK
PEERLESS NETWORK
CRYSTAL MAINTENANCE S
RESERVE ACCOUNT
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
00105430-01
00105625-01
INVOICE
101276
8704
6597
32445
STAGE REFILL
9380229816
9381620724
9383773430
JAN 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G505
G505
G505
G505
G505
G505
G505
G505
G505
oo o0UcmDOmUOUCOCOOCOCOCOCOCOCOCOOCOOCO
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
12
3265.
3265.
545581.
0.
545581.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 02/27/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:53:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G505' and transact.ck_date='20250303 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 100226 03/03/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 100226 03/03/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 100226 03/03/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 100226 03/03/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,755.34
105100 100226 03/03/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,755.33
105100 100226 03/03/25 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,755.33
105100 100226 03/03/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER CONTRACT 11 MO 0.00 616.68
105100 100226 03/03/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER CONTRACT 11 MO 0.00 616.66
105100 100226 03/03/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER CONTRACT 11 MO 0.00 616.66
TOTAL CHECK 0.00 22,461.00
105100 100227 03/03/25 13637 A.R.S. HVAC SUPPLY INC 010921 INVOICE #0029205 DATED 0.00 327.98
105100 100228 03/03/25 12617 ACCURATE OFFICE SUPPLY 053443 JAN 2025 0.00 176.11
105100 100228 03/03/25 12617 ACCURATE OFFICE SUPPLY 011028 JAN 2025 0.00 39.61
105100 100228 03/03/25 12617 ACCURATE OFFICE SUPPLY 010510 JAN 2025 0.00 175.58
105100 100228 03/03/25 12617 ACCURATE OFFICE SUPPLY 063447 JAN 2025 0.00 175.58
TOTAL CHECK 0.00 566.88
105100 100229 03/03/25 5384 AIRGAS USA LLC 010925 INVOICE #5513853547 DA 0.00 355.44
105100 100230 03/03/25 15732 AL WARREN OIL CO. INC. 01 3,500 GALS 89 GASOLINE 0.00 10,042.20
105100 100230 03/03/25 15732 AL WARREN OIL CO. INC. 01 2,300 GALS DIESEL 0.00 6,950.37
TOTAL CHECK 0.00 16,992.57
105100 100231 03/03/25 1914 ALEXANDER CHEMICAL CORPO 063448 2025 DELIVERY OF HYDRO 0.00 4,681.60
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1PNR-13L3-9) 0.00 196.25
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1JNC-TYN6-D9 0.00 69.98
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 197Q-JWD4-DT 0.00 314.39
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1673-NX1F-HF 0.00 18.80
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1V6Y-CVYK-FM 0.00 16.70
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1F6F-6F3L-P9V 0.00 147.71
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #13G4-7W7Q-3H6 0.00 8.57
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1KNW-3KC9-GVL 0.00 25.99
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1W34-QGQ4-CxG 0.00 80.19
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1WJ4-QGQ4-CxG 0.00 80.19
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1R9C-JH6Q-XNI 0.00 71.00
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1DR1-M3RD-3F6 0.00 61.05
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #163H-R6PD-3LK 0.00 13.87
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #11Q7-7NC6-36V 0.00 89.85
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1VD7-FPNJ-HGD 0.00 8.98
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #16GG-7LHC-D4xX 0.00 28.99
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #16GG-7LHC-D4x 0.00 58.44
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #173T-6V9P-1T9 0.00 13.99
105100 100232 03/03/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1N63-H4L1-1N7 0.00 9.99
TOTAL CHECK 0.00 1,314.93
105100 100233 03/03/25 12365 ANDY FRAIN SERVICES 010613 INVOICE # 371524 0.00 6,936.68
105100 100234 03/03/25 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #39869 DATED 0 0.00 960.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 02/27/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:53:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G505' and transact.ck_date='20250303 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 100235 03/03/25 13107 AT & T MOBILITY 063447 1/8-2/7/25 0.00 342.66
105100 100236 03/03/25 15956 AZAVAR AUDIT SOLUTIONS 010207 REVENUE RECOVERY CONTI 0.00 258.08
105100 100236 03/03/25 15956 AZAVAR AUDIT SOLUTIONS 083453 REVENUE RECOVERY CONTI 0.00 307.52
105100 100236 03/03/25 15956 AZAVAR AUDIT SOLUTIONS 010207 CONTINGENCY PAYMENT FO 0.00 80.24
105100 100236 03/03/25 15956 AZAVAR AUDIT SOLUTIONS 083453 CONTINGENCY PAYMENT FO 0.00 363.41
TOTAL CHECK 0.00 1,009.25
105100 100237 03/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67501, 2/5/2025; 0.00 475.00
105100 100237 03/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 20579, 2/11/2025; 0.00 150.00
105100 100237 03/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67566, 2/12/2025; 0.00 1,015.00
105100 100237 03/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67583, 2/18/2025; 0.00 15,707.95
TOTAL CHECK 0.00 17,347.95
105100 100238 03/03/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 600.00
105100 100239 03/03/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 1,174.33
105100 100240 03/03/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 100240 03/03/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.46
105100 100240 03/03/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 100240 03/03/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.61
105100 100240 03/03/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.90
TOTAL CHECK 0.00 114.53
105100 100241 03/03/25 15789 COLLIFLOWER INC 010925 INVOICE #02552599 DATE 0.00 1,185.55
105100 100242 03/03/25 5124 COLTHARP'S SALES & SERVI 010924 INVOICE #52683 DATED 0 0.00 319.99
105100 100242 03/03/25 5124 COLTHARP'S SALES & SERVI 010922 FORESTRY TOOLS 0.00 183.44
105100 100242 03/03/25 5124 COLTHARP'S SALES & SERVI 083453 QUICK SAW BLADE 0.00 277.99
TOTAL CHECK 0.00 781.42
105100 100243 =03/03/25 13089 COMCAST 010203 2/15-3/14/25 0.00 1,461.09
105100 100244 03/03/25 13257 COMCAST CABLE 010921 2/20-3/19/25 0.00 133.60
105100 100244 03/03/25 13257 COMCAST CABLE 010614 2/19-3/18/25 0.00 93.60
105100 100244 03/03/25 13257 COMCAST CABLE 010925 2/27-3/26/25 0.00 211.09
105100 100244 03/03/25 13257 COMCAST CABLE 063448 2/25-3/24/25 0.00 270.55
TOTAL CHECK 0.00 708.84
105100 100245 03/03/25 152 COMMONWEALTH EDISON 083453 1/8-2/7/25 0.00 325.13
105100 100245 03/03/25 152 COMMONWEALTH EDISON 163458 1/15-2/14/25 0.00 71.27
105100 100245 03/03/25 152 COMMONWEALTH EDISON 010921 1/16-2/17/25 0.00 37.60
105100 100245 03/03/25 152 COMMONWEALTH EDISON 010614 1/15-2/14/25 0.00 717.75
105100 100245 03/03/25 152 COMMONWEALTH EDISON 010208 1/15-2/14/25 0.00 124.45
105100 100245 03/03/25 152 COMMONWEALTH EDISON 163458 1/16-2/17/25 0.00 67.99
105100 100245 03/03/25 152 COMMONWEALTH EDISON 163458 1/16-2/17/25 0.00 95.74
105100 100245 03/03/25 152 COMMONWEALTH EDISON 010921 1/16-2/17/25 0.00 31.14
105100 100245 03/03/25 152 COMMONWEALTH EDISON 010921 1/16-2/17/25 0.00 533.26
105100 100245 03/03/25 152 COMMONWEALTH EDISON 053443 1/15-2/14/25 0.00 450.68
105100 100245 03/03/25 152 COMMONWEALTH EDISON 163458 8704833000 0.00 26.94
105100 100245 03/03/25 152 COMMONWEALTH EDISON 010921 1/15-2/14/25 0.00 154.42

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 02/27/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:53:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G505' and transact.ck_date='20250303 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 100245 03/03/25 152 COMMONWEALTH EDISON 010921 1/15-2/14/25 0.00 157.87
TOTAL CHECK 0.00 2,794.24
105100 100246 §=©03/03/25 5511 CDW GOVERNMENT INC 010203 1/27/25 QUOTE PGWD519 0.00 7,670.94
105100 100247 03/03/25 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 24-R-00 0.00 3,785.00
105100 100247 03/03/25 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 24-R-00 0.00 1,890.00
105100 100247 03/03/25 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 24-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 100248 03/03/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT 2025-02-1 0.00 10,000.00
105100 100249 03/03/25 9919 DOOR SYSTEMS INC. 053443 INVOICE #949207 DATED 0.00 2,378.18
105100 100250 03/03/25 15871 VOCC LLC DBA 010613 INVOICE # 2025-39-7724 0.00 249.00
105100 100251 03/03/25 14286 DYNEGY ENERGY SERVICES 053443 12/12/24-1/20/25 0.00 6,040.99
105100 100251 03/03/25 14286 DYNEGY ENERGY SERVICES 063448 12/12/24-1/20/25 0.00 20,217.73
105100 100251 03/03/25 14286 DYNEGY ENERGY SERVICES 063447 12/12/24-1/20/25 0.00 35,708.30
105100 100251 03/03/25 14286 DYNEGY ENERGY SERVICES 053440 12/12/24-1/20/25 0.00 434.00
TOTAL CHECK 0.00 62,401.02
105100 100252 03/03/25 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1002 0.00 8,666.00
105100 100253 03/03/25 12245 EL coco LOCO 0100 REFUND FOR ANNUAL LICE 0.00 270.00
105100 100254 03/03/25 13318 FBI LEEDA 010613 INVOICE # 71503474-25 0.00 50.00
105100 100254 03/03/25 13318 FBI LEEDA 010613 INVOICE # 66410859-25 0.00 50.00
TOTAL CHECK 0.00 100.00
105100 100255 03/03/25 362 1ST AYD CORPORATION 010925 STOCK 0.00 236.12
105100 100256 03/03/25 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 46500256 0.00 241.41
105100 100257 03/03/25 3491 FLOLO CORPORATION 053443 INVOICE #464470 DATED 0.00 338.36
105100 100258 03/03/25 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #1N00741748 DA 0.00 182.20
105100 100258 03/03/25 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00741750 DA 0.00 164.85
105100 100258 03/03/25 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #1N00741751 DA 0.00 133.25
TOTAL CHECK 0.00 480.30
105100 100259 03/03/25 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 24-R-00 0.00 11,052.00
105100 100260 03/03/25 2013 GRAINGER 053443 INVOICE #9391530434 DA 0.00 278.54
105100 100260 03/03/25 2013 GRAINGER 063447 INVOICE #9391530434 DA 0.00 278.54
105100 100260 03/03/25 2013 GRAINGER 010925 TOOLS 0.00 77.40
105100 100260 03/03/25 2013 GRAINGER 010921 CREDIT 0.00 -10.00
105100 100260 03/03/25 2013 GRAINGER 433476 METRA HEATER 0.00 50.26
105100 100260 03/03/25 2013 GRAINGER 433476 METRA HEATER 0.00 99.81
105100 100260 03/03/25 2013 GRAINGER 433476 METRA HEATER 0.00 86.88
105100 100260 03/03/25 2013 GRAINGER 010921 200 MAIN KEYS 0.00 75.34
105100 100260 03/03/25 2013 GRAINGER 063448 FUSES & BOLTS 0.00 132.26

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 02/27/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:53:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G505' and transact.ck_date='20250303 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
TOTAL CHECK 0.00 1,069.03
105100 100261 03/03/25 14830 GROOT INC 010207 INV# 13897536T107, 2/1 0.00 610.06
105100 100262 03/03/25 561 HAGGERTY FORD 010925 INVOICE #70436 DATED 0 0.00 301.27
105100 100262 03/03/25 561 HAGGERTY FORD 010925 INVOICE #70432 DATED 0 0.00 2,936.42
105100 100262 03/03/25 561 HAGGERTY FORD 010925 INVOICE #17963 DATED 0 0.00 466.08
105100 100262 03/03/25 561 HAGGERTY FORD 010925 INVOICE #70617 DATED 0 0.00 1,089.10
105100 100262 03/03/25 561 HAGGERTY FORD 010925 STOCK 0.00 202.36
105100 100262 03/03/25 561 HAGGERTY FORD 010925 STOCK 0.00 91.96
105100 100262 03/03/25 561 HAGGERTY FORD 010925 310 0.00 91.96
105100 100262 03/03/25 561 HAGGERTY FORD 010925 355 0.00 99.77
105100 100262 03/03/25 561 HAGGERTY FORD 010925 741 0.00 116.81
105100 100262 03/03/25 561 HAGGERTY FORD 010925 781 0.00 70.21
105100 100262 03/03/25 561 HAGGERTY FORD 010925 753 0.00 -20.63
105100 100262 03/03/25 561 HAGGERTY FORD 010925 382 0.00 14.52
105100 100262 03/03/25 561 HAGGERTY FORD 063447 656 0.00 57.20
105100 100262 03/03/25 561 HAGGERTY FORD 010925 333 0.00 35.20
105100 100262 03/03/25 561 HAGGERTY FORD 010925 312 0.00 184.95
TOTAL CHECK 0.00 5,737.18
105100 100263 03/03/25 15853 HOLSTEIN'S GARAGE INC 063447 UNITS #750 & #792 0.00 112.00
105100 100263 03/03/25 15853 HOLSTEIN'S GARAGE INC 010925 UNITS #681, #700, #791 0.00 494.00
105100 100263 03/03/25 15853 HOLSTEIN'S GARAGE INC 053443 UNIT #540 0.00 67.00
TOTAL CHECK 0.00 673.00
105100 100264 03/03/25 5229 IL ASSOC OF CHIEFS OF PO 010613 INVOICE # 19202 0.00 329.00
105100 100265 03/03/25 11294 INDUSTRIAL SYSTEMS LTD. 083453 PURCHASE OF LIQUID DE- 0.00 4,320.00
105100 100265 03/03/25 11294 INDUSTRIAL SYSTEMS LTD. 083453 PURCHASE OF LIQUID DE- 0.00 4,320.00
TOTAL CHECK 0.00 8,640.00
105100 100266 03/03/25 12768 JEFF GOULD DBA SUNSHINE 011030 CONTRACT INVOICE FOR F 0.00 987.50
105100 100267 03/03/25 13555 3X ENTERPRISES INC 010925 INVOICE #2546844S DATE 0.00 1,584.41
105100 100267 03/03/25 13555 3X ENTERPRISES INC 010925 INVOICE #25332998P DAT 0.00 735.33
TOTAL CHECK 0.00 2,319.74
105100 100268 03/03/25 12639 KIESLER'S POLICE SUPPLY 010613 INVOICE # IN254931 0.00 480.05
105100 100268 03/03/25 12639 KIESLER'S POLICE SUPPLY 010613 SALES QUOTE: Q147936 0.00 10,218.88
TOTAL CHECK 0.00 10,698.93
105100 100269 03/03/25 12643 KIMBALL MIDWEST 010925 INVOICE #103060414 DAT 0.00 363.99
105100 100269 03/03/25 12643 KIMBALL MIDWEST 010925 INVOICE #103011474 DAT 0.00 287.52
105100 100269 03/03/25 12643 KIMBALL MIDWEST 010925 INV 103048271 2/7/25 0.00 -122.04
TOTAL CHECK 0.00 529.47
105100 100270 03/03/25 14376 KLEIN THORPE & JENKINS L 010210 4999-007 0.00 1,086.50
105100 100271 03/03/25 11178 LAUTERBACH & AMEN LLP 010510 PROFESSIONAL SRVICES 0.00 12,000.00
105100 100271 03/03/25 11178 LAUTERBACH & AMEN LLP 010502 PREPARATION OF GASB 74 0.00 336.00
105100 100271 03/03/25 11178 LAUTERBACH & AMEN LLP 053443 PREPARATION OF GASB 74 0.00 182.40

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 02/27/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:53:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G505' and transact.ck_date='20250303 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 100271 03/03/25 11178 LAUTERBACH & AMEN LLP 063447 PREPARATION OF GASB 74 0.00 316.80
105100 100271 03/03/25 11178 LAUTERBACH & AMEN LLP 083453 PREPARATION OF GASB 74 0.00 96.00
105100 100271 03/03/25 11178 LAUTERBACH & AMEN LLP 433476 PREPARATION OF GASB 74 0.00 28.80
105100 100271 03/03/25 11178 LAUTERBACH & AMEN LLP 010207 PROFESSIONAL SERVICES 0.00 18,000.00
TOTAL CHECK 0.00 30,960.00
105100 100272 03/03/25 13238 LAW ENFORCEMENT RECORDS 010613 INVOICE # 2664 0.00 50.00
105100 100273 03/03/25 5000 MEADE INC 083453 FIRST EXTENSION - 2025 0.00 438.02
105100 100274 03/03/25 6601 MENARDS 010207 BREAKROOM SUPPLIES 0.00 1,033.03
105100 100274 03/03/25 6601 MENARDS 010924 INVOICE #13151 DATED 0 0.00 519.46
105100 100274 03/03/25 6601 MENARDS 063448 JAN 2025 0.00 226.62
105100 100274 03/03/25 6601 MENARDS 010613 JAN 2025 0.00 77.96
105100 100274 03/03/25 6601 MENARDS 010925 JAN 2025 0.00 146.50
105100 100274 03/03/25 6601 MENARDS 010207 JAN 2025 0.00 486.87
105100 100274 03/03/25 6601 MENARDS 010613 JAN 2025 0.00 218.80
105100 100274 03/03/25 6601 MENARDS 010921 JAN 2025 0.00 689.61
105100 100274 03/03/25 6601 MENARDS 010925 JAN 2025 0.00 58.94
105100 100274 03/03/25 6601 MENARDS 010924 JAN 2025 0.00 1,403.74
105100 100274 03/03/25 6601 MENARDS 010924 JAN 2025 0.00 72.19
105100 100274 03/03/25 6601 MENARDS 053443 JAN 2025 0.00 211.42
105100 100274 03/03/25 6601 MENARDS 063448 JAN 2025 0.00 128.82
105100 100274 03/03/25 6601 MENARDS 063447 JAN 2025 0.00 84.19
105100 100274 03/03/25 6601 MENARDS 053443 JAN 2025 0.00 125.59
105100 100274 03/03/25 6601 MENARDS 063448 JAN 2025 0.00 165.07
105100 100274 03/03/25 6601 MENARDS 063447 JAN 2025 0.00 15.22
105100 100274 03/03/25 6601 MENARDS 083453 JAN 2025 0.00 48.70
105100 100274 03/03/25 6601 MENARDS 063448 JAN 2025 0.00 246.93
TOTAL CHECK 0.00 5,959.66
105100 100275 03/03/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,819.63
105100 100276 03/03/25 15862 MOBILEAR INC 010924 INVOICE #10741 DATED 0 0.00 364.74
105100 100276 03/03/25 15862 MOBILEAR INC 010925 INVOICE #10741 DATED 0 0.00 150.18
105100 100276 03/03/25 15862 MOBILEAR INC 053443 INVOICE #10741 DATED 0 0.00 150.18
105100 100276 03/03/25 15862 MOBILEAR INC 063447 INVOICE #10741 DATED 0 0.00 128.72
105100 100276 03/03/25 15862 MOBILEAR INC 063448 INVOICE #10741 DATED 0 0.00 150.18
TOTAL CHECK 0.00 944.00
105100 100277 03/03/25 16002 MORRONE, FRANK W. 28 LOI REFUND FOR 710 LYM 0.00 1,500.00
105100 100278 03/03/25 244 MURPHY ACE HARDWARE 2400 010921 JAN 2025 0.00 21.75
105100 100278 03/03/25 244 MURPHY ACE HARDWARE 2400 433476 JAN 2025 0.00 14.36
105100 100278 03/03/25 244 MURPHY ACE HARDWARE 2400 083453 JAN 2025 0.00 92.45
TOTAL CHECK 0.00 128.56
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 INVOICE #270718 DATED 0.00 628.56
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 INVOICE #272923 DATED 0.00 317.90
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 INVOICE #273162 DATED 0.00 537.14
105100 100280 03/03/25 4735 NAPA AUTO PARTS 063447 INVOICE #273470 DATED 0.00 304.08
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010924 SHOP SUPPLIES 0.00 299.70

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 02/27/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:53:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G505' and transact.ck_date='20250303 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2s =====" DESCRIPTION------ SALES TAX AMOUNT
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -98.09
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -104.17
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 19.58
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 761 0.00 3.16
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 822 0.00 157.26
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 PPE 0.00 37.83
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 700 0.00 34.25
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 382 0.00 152.04
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -90.00
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 106.08
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010922 BREAK CLEAN 0.00 55.08
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 333 0.00 12.28
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 312 0.00 212.52
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 70.48
105100 100280 03/03/25 4735 NAPA AUTO PARTS 063447 CREDIT 0.00 -36.00
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 618 0.00 218.00
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 316 0.00 214.70
105100 100280 03/03/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 3.57
TOTAL CHECK 0.00 3,055.95
105100 100281 03/03/25 12903 NAPCO STEEL INC 053443 INVOICE #478878 DATED 0.00 153.00
105100 100281 03/03/25 12903 NAPCO STEEL INC 053443 INVOICE #478823 DATED 0.00 308.00
105100 100281 03/03/25 12903 NAPCO STEEL INC 053443 INVOICE #478818 DATED 0.00 362.00
105100 100281 03/03/25 12903 NAPCO STEEL INC 053443 INVOICE #478819 DATED 0.00 416.00
105100 100281 03/03/25 12903 NAPCO STEEL INC 053443 INVOICE #478820 DATED 0.00 416.00
105100 100281 03/03/25 12903 NAPCO STEEL INC 053443 INVOICE #478821 DATED 0.00 362.00
105100 100281 03/03/25 12903 NAPCO STEEL INC 053443 INVOICE #478822 DATED 0.00 278.00
TOTAL CHECK 0.00 2,295.00
105100 100282 03/03/25 15488 NEARMAP US INC 010204 NEARMAP IMAGERY SUBSCR 0.00 5,450.00
105100 100283 03/03/25 15112 PACE SUBURBAN BUS 011028 INV# 648288, 1/31/2025 0.00 394.71
105100 100283 03/03/25 15112 PACE SUBURBAN BUS 011028 INV# 648306, 1/31/2025 0.00 24.56
TOTAL CHECK 0.00 419.27
105100 100284 03/03/25 3739 PADDOCK PUBLICATIONS 063447 INVOICE #323744 DATED 0.00 200.10
105100 100285 03/03/25 15523 PEERLESS NETWORK 010210 VARIOUS 0.00 2,065.00
105100 100285 03/03/25 15523 PEERLESS NETWORK 010201 VARIOUS 0.00 2,168.25
105100 100285 03/03/25 15523 PEERLESS NETWORK 010502 VARIOUS 0.00 2,685.11
105100 100285 03/03/25 15523 PEERLESS NETWORK 010613 VARIOUS 0.00 4,130.00
105100 100285 03/03/25 15523 PEERLESS NETWORK 010614 VARIOUS 0.00 746.21
105100 100285 03/03/25 15523 PEERLESS NETWORK 010925 VARIOUS 0.00 929.25
105100 100285 03/03/25 15523 PEERLESS NETWORK 010921 VARIOUS 0.00 3,407.25
105100 100285 03/03/25 15523 PEERLESS NETWORK 010208 VARIOUS 0.00 578.20
105100 100285 03/03/25 15523 PEERLESS NETWORK 010924 VARIOUS 0.00 5,162.50
105100 100285 03/03/25 15523 PEERLESS NETWORK 433476 VARIOUS 0.00 495.60
105100 100285 03/03/25 15523 PEERLESS NETWORK 010910 VARIOUS 0.00 1,239.00
105100 100285 03/03/25 15523 PEERLESS NETWORK 063448 VARIOUS 0.00 1,652.00
105100 100285 03/03/25 15523 PEERLESS NETWORK 011028 VARIOUS 0.00 4,543.00
105100 100285 03/03/25 15523 PEERLESS NETWORK 011029 VARIOUS 0.00 5,575.50
105100 100285 03/03/25 15523 PEERLESS NETWORK 063447 VARIOUS 0.00 1,858.50

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 02/27/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:53:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G505' and transact.ck_date='20250303 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 100285 03/03/25 15523 PEERLESS NETWORK 011030 VARIOUS 0.00 4,852.75
105100 100285 03/03/25 15523 PEERLESS NETWORK 053443 VARIOUS 0.00 1,652.00
TOTAL CHECK 0.00 43,740.12
105100 100286 03/03/25 15523 PEERLESS NETWORK 010210 VARIOUS 0.00 7,935.00
105100 100286 03/03/25 15523 PEERLESS NETWORK 010201 VARIOUS 0.00 8,331.75
105100 100286 03/03/25 15523 PEERLESS NETWORK 010502 VARIOUS 0.00 10, 314.90
105100 100286 03/03/25 15523 PEERLESS NETWORK 010613 VARIOUS 0.00 15,870.00
105100 100286 03/03/25 15523 PEERLESS NETWORK 010614 VARIOUS 0.00 2,867.39
105100 100286 03/03/25 15523 PEERLESS NETWORK 010925 VARIOUS 0.00 3,570.75
105100 100286 03/03/25 15523 PEERLESS NETWORK 010921 VARIOUS 0.00 13,092.75
105100 100286 03/03/25 15523 PEERLESS NETWORK 010208 VARIOUS 0.00 2,221.80
105100 100286 03/03/25 15523 PEERLESS NETWORK 010924 VARIOUS 0.00 19,837.50
105100 100286 03/03/25 15523 PEERLESS NETWORK 011028 VARIOUS 0.00 17,457.00
105100 100286 03/03/25 15523 PEERLESS NETWORK 011029 VARIOUS 0.00 21,424.50
105100 100286 03/03/25 15523 PEERLESS NETWORK 011030 VARIOUS 0.00 18,647.25
105100 100286 03/03/25 15523 PEERLESS NETWORK 053443 VARIOUS 0.00 6,348.00
105100 100286 03/03/25 15523 PEERLESS NETWORK 063447 VARIOUS 0.00 7,141.50
105100 100286 03/03/25 15523 PEERLESS NETWORK 063448 VARIOUS 0.00 6,348.00
105100 100286 03/03/25 15523 PEERLESS NETWORK 433476 VARIOUS 0.00 1,904.40
105100 100286 03/03/25 15523 PEERLESS NETWORK 010910 VARIOUS 0.00 4,761.00
TOTAL CHECK 0.00 168,073.49
105100 100287 03/03/25 11480 PJD ELECTRICAL SALES INC 083453 ESTIMATE #22337 DATED 0.00 3,900.00
105100 100288 03/03/25 14172 PLANET DEPOS LLC 011028 INV# 731186, 2/11/2025 0.00 744.71
105100 100289 03/03/25 3714 PomP'S TIRE SERVICE INC. 053443 552 0.00 137.09
105100 100289 03/03/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411151988 DAT 0.00 752.84
TOTAL CHECK 0.00 889.93
105100 100290 03/03/25 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 100290 03/03/25 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00
105100 100290 03/03/25 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 100290 03/03/25 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 100291 03/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2393537 0.00 151.01
105100 100291 03/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2393793 0.00 53.20
105100 100291 03/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2393792 0.00 9.07
105100 100291 03/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2393791 0.00 84.24
105100 100291 03/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2393790 0.00 275.90
105100 100291 03/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2393788 0.00 137.68
105100 100291 03/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2396595 0.00 80.41
TOTAL CHECK 0.00 791.51
105100 100292 03/03/25 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #283960 DATED 0.00 366.35
105100 100292 03/03/25 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #283961 DATED 0.00 732.70
TOTAL CHECK 0.00 1,099.05
105100 100293 03/03/25 14952 RME AUDIO VIDEO INC 011030 INV# 802, 2/12/2025; B 0.00 927.50
105100 100293 =03/03/25 14952 RME AUDIO VIDEO INC 011030 INV# 803, 2/12/2025; F 0.00 637.50

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 02/27/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:53:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G505' and transact.ck_date='20250303 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 100293 03/03/25 14952 RME AUDIO VIDEO INC 011030 INV# 804, 2/12/2025; F 0.00 825.00
TOTAL CHECK 0.00 2,390.00
105100 100294 03/03/25 14726 ROBERT RIVARD 010925 REIMBURSEMENT TO ROBER 0.00 65.00
105100 100295 03/03/25 15990 ROSKUSZKA & SONS, INC. D 010613 INVOICE # 101757 0.00 58.00
105100 100295 03/03/25 15990 ROSKUSZKA & SONS, INC. D 010613 INVOICE # 101678 0.00 434.50
TOTAL CHECK 0.00 492.50
105100 100296 03/03/25 15005 RPM INC. DBA JERRY'S WEL 053443 INVOICE #24252 DATED 0 0.00 3,800.00
105100 100297 03/03/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3040428181 DA 0.00 89.90
105100 100297 03/03/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040481643 DA 0.00 1,590.91
105100 100297 03/03/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040475485 DA 0.00 1,092.40
105100 100297 03/03/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040484454 DA 0.00 343.20
105100 100297 03/03/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040505643 DA 0.00 2,470.00
105100 100297 03/03/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040517417 DA 0.00 472.76
105100 100297 03/03/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3040520467 DA 0.00 1,409.50
105100 100297 03/03/25 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3040524381 2/18/25 0.00 -199.50
105100 100297 03/03/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040638916 DA 0.00 1,215.07
TOTAL CHECK 0.00 8,484.24
105100 100298 03/03/25 4774 SAFETY LANE INSPECTIONS 063447 INVOICE #23705 DATED 0 0.00 308.00
105100 100298 03/03/25 4774 SAFETY LANE INSPECTIONS 053443 UNITS #560, #552, #511 0.00 176.00
TOTAL CHECK 0.00 484.00
105100 100299 03/03/25 11249 SIEVERT ELECTRIC SVC 053443 INVOICE #10009520 DATE 0.00 610.00
105100 100300 03/03/25 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P01777 DATED 0.00 2,672.48
105100 100300 03/03/25 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P01924 DATED 0.00 2,917.31
TOTAL CHECK 0.00 5,589.79
105100 100301 03/03/25 12748 STENSTROM 010924 INVOICE #237620 DATED 0.00 1,397.00
105100 100301 03/03/25 12748 STENSTROM 010924 INVOICE #238164 DATED 0.00 1,981.50
TOTAL CHECK 0.00 3,378.50
105100 100302 03/03/25 14837 SUNBELT RENTALS INC 010921 INVOICE #162044048-000 0.00 471.97
105100 100303 03/03/25 9209 THIRD MILLENNIUM ASSOCIA 053443 INV # 32486 2/14/202 0.00 994.46
105100 100303 03/03/25 9209 THIRD MILLENNIUM ASSOCIA 063447 INV # 32486 2/14/202 0.00 994.46
TOTAL CHECK 0.00 1,988.92
105100 100304 03/03/25 15457 T-MOBILE USA INC 010613 INVOICE # 9596503927 0.00 165.00
105100 100305 03/03/25 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMIN HEARING 0.00 695.00
105100 100305 03/03/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 02 20 0.00 695.00
105100 100305 03/03/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 02 19 0.00 695.00
TOTAL CHECK 0.00 2,085.00
105100 100306 03/03/25 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 5,300.00
105100 100307 03/03/25 1341 TURNER JUNCTION PRINTING 010510 ENVELOPES - INV#22231 0.00 65.00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/27/2025
TIME: 14:53:31
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G505' and transact.ck_date='20250303 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 100307
105100 100307
105100 100307
TOTAL CHECK
105100 100308
105100 100308
105100 100308
105100 100308
105100 100308
105100 100308
105100 100308
105100 100308
105100 100308
105100 100308
TOTAL CHECK
105100 100309
105100 100310
105100 100311
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ISSUE DT
03/03/25
03/03/25
03/03/25
03/03/25
03/03/25
03/03/25
03/03/25
03/03/25
03/03/25
03/03/25
03/03/25
03/03/25
03/03/25
03/03/25
03/03/25
03/03/25
VENDOR
1341
1341
1341
4406
4406
4406
4406
4406
4406
4406
4406
4406
4406
4207
9018
15222
NAME
TURNER JUNCTION PRINTING
TURNER JUNCTION PRINTING
TURNER JUNCTION PRINTING
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
ececceccece
aatadadada
NNNNHHNNNUNNH
VERIZON WIRELESS
VERMEER MIDWEST, INC.
WETT CAR WASH LLC
DEPT-DIV
011028
053443
063447
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
053443
010925
010613
ENVELOPES - INV#22231
ENVELOPES - INV#22231
ENVELOPES - INV#22231
CALMAGITE
ITEM #32485 - HACH ASC
ITEM #34448 - DPD 4 DI
ITEM #34444 - DPD 1 DI
ITEM
ITEM
ITEM
ITEM
ITEM
#29805 - SODIUM H
#29497 - BROMCRES
#204902 - PHENOLP
#32450 - IRON FER
#200101 - SPADNS2
SHIPPING ESTIMATE
2/10-
518
3/9/25
REPORT GENERATE DATE:
SALES TAX
oo °o ° o Oo eoCoC0CCCoCCoCoOo CCCo
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
545,581.
545,581.
545,581.
9