===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 17, 2025
OPERATING ACCOUNT $ 1,215,868.95
FUNDEDBY: nnn neneenecneneenennene
GENERAL FUND $ 195,212.12
CAPITAL EQUIPMENT REPLACEMENT FUND $ 175,734.22
SEWER FUND $ 356,878.16
WATER FUND $ 116,937.73
CAPITAL PROJECTS FUND $ 351,556.81
MOTOR FUEL TAX FUND $ 12,808.20
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 5,241.71
APPROVED BY THE CITY COUNCIL ON:
ome ln lodex
SIGNATURE: {WME

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 03/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:29:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G506' and transact.ck_date='20250317 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss =---- DESCRIPTION------ SALES TAX AMOUNT
105100 100313 03/17/25 12617 ACCURATE OFFICE SUPPLY 010510 FEB 2025 0.00 34.53
105100 100313 =03/17/25 12617 ACCURATE OFFICE SUPPLY 063447 FEB 2025 0.00 34.53
105100 100313 03/17/25 12617 ACCURATE OFFICE SUPPLY 053443 FEB 2025 0.00 34.64
105100 100313 03/17/25 12617 ACCURATE OFFICE SUPPLY 063447 INVOICE #630100 DATED 0.00 1,181.00
TOTAL CHECK 0.00 1,284.70
105100 100314 03/17/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20159881 DATE 0.00 206.00
105100 100316 §=©03/17/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1GQD-HYMP-T6 0.00 29.99
105100 100316 §=03/17/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 14C1-LM1C-TC 0.00 101.33
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1633-D3TW-3M9 0.00 134.95
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #19FQ-9RP1-G9X 0.00 15.80
105100 100316 3 =03/17/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1X1P-L6RM-173 0.00 65.43
105100 100316 §=03/17/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1XRG-99NY-HF9 0.00 117.18
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #19VP-3XVD-1M3 0.00 212.22
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1FC7-CPHH-C6W 0.00 24.61
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #14R1-G9IJW-9GX 0.00 1,025.08
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 433476 INVOICE #1HX1-NYQP-M1K 0.00 499.64
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1TGX-TMPX-JMG 0.00 518.88
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1GRV-1X1K-66W 0.00 210.46
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1HCG-WK3Q-9GD 0.00 25.27
105100 100316 = =03/17/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #146R-C6DW-3NK 0.00 69.00
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #13RN-L6KX-HYK 0.00 19.98
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1LGD-KW3Q-WRX 0.00 2.98
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1LGD-KW3Q-WRX 0.00 5.95
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1LGD-KW3Q-WRX 0.00 5.96
105100 100316 §=03/17/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1QMD-V6L3-4NM 0.00 29.99
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1P7H-R3FG-4V7 0.00 280.47
105100 100316 8603/17/25 15559 AMAZON CAPITAL SERVICES 010201 INVOICE #1C46-R7NG-9YV 0.00 123.90
105100 100316 03/17/25 15559 AMAZON CAPITAL SERVICES 010210 INVOICE #19RG-6MLL-VXC 0.00 26.09
105100 100316 = =03/17/25 15559 AMAZON CAPITAL SERVICES 010203 INVOICE #1G9F-7TFP-71F 0.00 217.04
105100 100316 =03/17/25 15559 AMAZON CAPITAL SERVICES 010207 INVOICE #1LIR-N4TG-HDJ 0.00 29.99
105100 100316 = 03/17/25 15559 AMAZON CAPITAL SERVICES 010203 INVOICE #13TG-VR4W-RDD 0.00 110.00
TOTAL CHECK 0.00 3,902.19
105100 100317 = 03/17/25 5424 APSS 010613 INVOICE # INVOO1165 0.00 75.00
105100 100318 03/17/25 13068 AT&T 010203 2/12-3/11/25 0.00 120.40
105100 100319 03/17/25 13068 AT&T 010613 2/14-3/13/25 0.00 114.21
105100 100320 =03/17/25 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS329438 0.00 895.00
105100 100321 03/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67685, 3/3/2025; 0.00 15,707.95
105100 100321 03/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67596, 2/19/2025; 0.00 640.00
TOTAL CHECK 0.00 16,347.95
105100 100322 03/17/25 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 100322 03/17/25 7994 BOND DICKSON & CONWAY 010110 PROFESSIONAL SERVICES 0.00 10,551.30
105100 100322 03/17/25 7994 BOND DICKSON & CONWAY 010613 PROFESSIONAL SERVICES 0.00 2,121.00
105100 100322 03/17/25 7994 BOND DICKSON & CONWAY 011028 PROFESSIONAL SERVICES 0.00 1,428.00
105100 100322 03/17/25 7994 BOND DICKSON & CONWAY 011029 PROFESSIONAL SERVICES 0.00 6,912.50

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025
TIME: 13:29:15
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G506' and transact.ck_date='20250317 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 100322
105100 100322
TOTAL CHECK
105100 100323
105100 100324
105100 100325
105100 100326
105100 100327
105100 100327
105100 100327
105100 100327
TOTAL CHECK
105100 100328
105100 100328
TOTAL CHECK
105100 100329
105100 100329
105100 100329
105100 100329
105100 100329
TOTAL CHECK
105100 100330
105100 100331
105100 100332
105100 100333
105100 100334
105100 100335
105100 100335
TOTAL CHECK
105100 100336
105100 100337
105100 100337
105100 100337
TOTAL CHECK
105100 100338
ISSUE DT
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
VENDOR
7994
7994
11977
15773
6441
13021
1843
1843
1843
1843
8746
8746
12380
12380
12380
12380
12380
15753
5124
13257
151
151
152
152
5329
9919
9919
9919
6146
NAME
BOND DICKSON & CONWAY
BOND DICKSON & CONWAY
MERLE BURLEIGH
CAMBRIDGE SENSORS USA LL
CANON BUSINESS SOLUTIONS
CASE LOTS INC
CEMETERY MANAGEMENT INC.
CEMETERY MANAGEMENT INC.
CEMETERY MANAGEMENT INC.
CEMETERY MANAGEMENT INC.
CHRISTOPHER B BURKE ENGI
CHRISTOPHER B BURKE ENGI
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CIVIL & ENVIRONMENTAL CO
COLTHARP'S SALES & SERVI
COMCAST CABLE
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CONSERVATION FOUNDATION
DOOR SYSTEMS INC.
DOOR SYSTEMS INC.
DOOR SYSTEMS INC.
DUPAGE COUNTY
DEPT-DIV
053443
083453
010208
010613
063448
010921
010923
010923
010923
010923
063447
063447
063448
010921
010921
010921
010921
083453
010924
010203
163458
163458
053443
053443
010910
063447
083453
083453
010910
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
BLANKET PO
INVOICE # 61463
INVOICE #6010843879 DA
INVOICE #29789 DATED 0
24-R-0091 - 2025 CEMET
24-R-0091 - 2025 CEMET
24-R-0091 - 2025 CEMET
24-R-0091 - 2025 CEMET
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
BI-WEEKLY CARPET RUNNE
135 W GRANDLAKE
475 MAIN ST
325 SPENCER
412 BLAKELY
PROPOSAL DATED 11-15-2
TOOLS
3/5-4/4/25
1/16-2/17/25
1/29-2/27/25
2/5-3/7/25
10/24-11/4/24
INVOICE #13493 DATED 0
INVOICE #949789 DATED
PROPOSAL #DF111524-1-1
INVOICE #946422 DATED
TRANSFER STATION FEES
SALES TAX
oO Co000 0 eool oOo Oo FG oOo Go eeoeoeoeoo COO CCOoOoo Oo OG OG OG ooo
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
2
AMOUNT
1,606.
966.
23,835.
1,100.
179.
-04
456.
190.
1,175.
1,325.
-00
-00
53
285
2,975
8,940.
1,268.
10,208.
-20
+94
37.
21.
16.
118.
5,833.
79.
551.
3,747.
7,332.
278.
3,803.
4,082.
250.
1,178.
7,197.
14,937.
23,312.
49,102.
25
54
00
34
00
85
10
00
00
00
00
75
75
36
28
17
95
80
46
55
67
22
78
46
24
00
16
00
41
57
62

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 03/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:29:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G506' and transact.ck_date='20250317 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 100339 03/17/25 14286 DYNEGY ENERGY SERVICES 053443 1/14-2/19/25 0.00 6,201.47
105100 100339 03/17/25 14286 DYNEGY ENERGY SERVICES 063448 1/14-2/19/25 0.00 20,535.46
105100 100339 03/17/25 14286 DYNEGY ENERGY SERVICES 063447 1/14-2/19/25 0.00 38,311.19
105100 100339 03/17/25 14286 DYNEGY ENERGY SERVICES 053440 1/14-2/19/25 0.00 526.05
TOTAL CHECK 0.00 65,574.17
105100 100340 03/17/25 12854 ELECTRICAL RESOURCE MANA 083453 QUOTE #ERM24-17054-3 D 0.00 5,500.00
105100 100341 03/17/25 13958 ELITE DOCUMENT SOLUTIONS 010510 INV# INV1135, 2/24/202 0.00 243.58
105100 100341 03/17/25 13958 ELITE DOCUMENT SOLUTIONS 053443 INV# INV1135, 2/24/202 0.00 182.69
105100 100341 03/17/25 13958 ELITE DOCUMENT SOLUTIONS 063447 INV# INV1135, 2/24/202 0.00 182.69
TOTAL CHECK 0.00 608.96
105100 100342 03/17/25 11661 EXPERT LOCK & SAFE INC. 010921 INVOICE #87818 DATED 0 0.00 643.25
105100 100343 =03/17/25 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # C248257 0.00 3,556.60
105100 100343 = 03/17/25 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # C248701 0.00 14,981.35
105100 100343 03/17/25 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # C248069 0.00 13,921.35
TOTAL CHECK 0.00 32,459.30
105100 100344 3903/17/25 11756 FEECE OIL CO. 053443 INVOICE #4149192 DATED 0.00 463.15
105100 100344 03/17/25 11756 FEECE OIL CO. 063448 INVOICE #4149193 DATED 0.00 1,521.77
105100 100344 =03/17/25 11756 FEECE OIL CO. 063447 INVOICE #4149194 DATED 0.00 1,683.87
105100 100344 03/17/25 11756 FEECE OIL CO. 053443 INVOICE #4149195 DATED 0.00 95.94
105100 100344 03/17/25 11756 FEECE OIL CO. 063447 INVOICE #4149196 DATED 0.00 499.53
105100 100344 03/17/25 11756 FEECE OIL CO. 063447 INVOICE #4149197 DATED 0.00 297.74
TOTAL CHECK 0.00 4,562.00
105100 100346 = =03/17/25 15657 FIRST COMMUNICATIONS LLC 010210 3/6-4/5/25 0.00 310.40
105100 100346 03/17/25 15657 FIRST COMMUNICATIONS LLC 010201 3/6-4/5/25 0.00 50.87
105100 100346 3 =©03/17/25 15657 FIRST COMMUNICATIONS LLC 010502 3/6-4/5/25 0.00 109.31
105100 100346 03/17/25 15657 FIRST COMMUNICATIONS LLC 010613 3/6-4/5/25 0.00 1,102.71
105100 100346 03/17/25 15657 FIRST COMMUNICATIONS LLC 010614 3/6-4/5/25 0.00 33.69
105100 100346 03/17/25 15657 FIRST COMMUNICATIONS LLC 010921 3/6-4/5/25 0.00 129.93
105100 100346 03/17/25 15657 FIRST COMMUNICATIONS LLC 010924 3/6-4/5/25 0.00 178.06
105100 100346 =03/17/25 15657 FIRST COMMUNICATIONS LLC 011028 3/6-4/5/25 0.00 123.06
105100 100346 §=03/17/25 15657 FIRST COMMUNICATIONS LLC 011029 3/6-4/5/25 0.00 196.96
105100 100346 =03/17/25 15657 FIRST COMMUNICATIONS LLC 011030 3/6-4/5/25 0.00 136.81
105100 100346 03/17/25 15657 FIRST COMMUNICATIONS LLC 053443 3/6-4/5/25 0.00 233.74
105100 100346 §=03/17/25 15657 FIRST COMMUNICATIONS LLC 063447 3/6-4/5/25 0.00 417.64
105100 100346 03/17/25 15657 FIRST COMMUNICATIONS LLC 063448 3/6-4/5/25 0.00 390.14
105100 100346 03/17/25 15657 FIRST COMMUNICATIONS LLC 433476 3/6-4/5/25 0.00 24.07
TOTAL CHECK 0.00 3,437.39
105100 100347 = 03/17/25 15909 FORD BROOKE 010210 UBER CHARGES FOR PARKE 0.00 97.50
105100 100348 03/17/25 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI106567308 0.00 240.00
105100 100349 =03/17/25 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 23-R-00 0.00 1,728.31
105100 100350 03/17/25 16004 GONZALEZ MAURICIO 28 LOI DEPOSIT REFUND 247 0.00 1,500.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 03/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:29:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G506' and transact.ck_date='20250317 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 100351 03/17/25 2013 GRAINGER 010921 CH EM LIGHT 0.00 186.26
105100 100351 03/17/25 2013 GRAINGER 010924 TOOLS 0.00 288.54
105100 100351 03/17/25 2013 GRAINGER 053443 SIGNS 0.00 233.75
105100 100351 03/17/25 2013 GRAINGER 010921 CREDIT 0.00 -240.00
105100 100351 03/17/25 2013 GRAINGER 010921 INVOICE #9396072119 DA 0.00 378.48
105100 100351 03/17/25 2013 GRAINGER 010921 INVOICE #9400109451 DA 0.00 458.58
105100 100351 03/17/25 2013 GRAINGER 433476 INVOICE #9403924088 DA 0.00 3,938.20
105100 100351 03/17/25 2013 GRAINGER 010925 INVOICE #9404528037 DA 0.00 304.30
105100 100351 03/17/25 2013 GRAINGER 053443 HAND TORCH 0.00 167.06
TOTAL CHECK 0.00 5,715.17
105100 100352 03/17/25 14830 GROOT INC 010207 INV# 140342287107, 3/1 0.00 585.06
105100 100353 03/17/25 4360 HIGH PSI LTD. 010924 INVOICE #87919 DATED 0 0.00 227.88
105100 100354 03/17/25 7838 TREASURER STATE OF ILLIN 083453 INVOICE #126543 DATED 0.00 240,451.00
105100 100355 03/17/25 2184 STATE TREASURER 083453 INVOICE #66439 DATED 0 0.00 4,023.84
105100 100356 03/17/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2219 0.00 425.00
105100 100357 03/17/25 16008 INDUSTRIAL TECHNOLOGY GR 053443 INVOICE #CB202502-2525 0.00 3,450.00
105100 100358 03/17/25 15643 J.J. KELLER & ASSOCIATES 010910 INVOICE #9109922356 DA 0.00 200.00
105100 100358 03/17/25 15643 J.J. KELLER & ASSOCIATES 063447 INVOICE #9109922356 DA 0.00 200.00
105100 100358 03/17/25 15643 J.J. KELLER & ASSOCIATES 063448 INVOICE #9109922356 DA 0.00 600.00
TOTAL CHECK 0.00 1,000.00
105100 100359 03/17/25 13555 JX ENTERPRISES INC 010925 INVOICE #25334183P DAT 0.00 379.99
105100 100360 03/17/25 12639 KIESLER'S POLICE SUPPLY 010613 INVOICE # IN256003 0.00 2,240.00
105100 100361 03/17/25 16006 KUNDE, SAM & MOLLY 05 REFUND OF OVERPAYMENT 0.00 105.93
105100 100362 03/17/25 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11547511 0.00 205.53
105100 100363 03/17/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100105508 0.00 147.40
105100 100363 03/17/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300089778 0.00 232.97
TOTAL CHECK 0.00 380.37
105100 100364 03/17/25 15972 MARLIN LEASING CORP 010510 INV# 40248466, 3/20/20 0.00 96.40
105100 100364 03/17/25 15972 MARLIN LEASING CORP 053443 INV# 40248466, 3/20/20 0.00 72.31
105100 100364 03/17/25 15972 MARLIN LEASING CORP 063447 INV# 40248466, 3/20/20 0.00 72.30
TOTAL CHECK 0.00 241.01
105100 100365 03/17/25 15981 MASTERS JR., RICHARD 053443 INVOICE DATED 03-03-25 0.00 750.00
105100 100366 03/17/25 6601 MENARDS 010613 FEB 2025 0.00 75.98
105100 100366 03/17/25 6601 MENARDS 010613 FEB 2025 0.00 37.62
105100 100366 03/17/25 6601 MENARDS 010921 FEB 2025 0.00 1,018.19
105100 100366 03/17/25 6601 MENARDS 010925 FEB 2025 0.00 47.96
105100 100366 03/17/25 6601 MENARDS 010924 FEB 2025 0.00 750.55

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 03/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:29:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G506' and transact.ck_date='20250317 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 100366 03/17/25 6601 MENARDS 010924 FEB 2025 0.00 203.70
105100 100366 03/17/25 6601 MENARDS 063448 FEB 2025 0.00 91.04
105100 100366 03/17/25 6601 MENARDS 063448 FEB 2025 0.00 56.66
105100 100366 03/17/25 6601 MENARDS 053443 FEB 2025 0.00 295.36
105100 100366 03/17/25 6601 MENARDS 053443 FEB 2025 0.00 67.53
105100 100366 03/17/25 6601 MENARDS 063447 FEB 2025 0.00 21.29
105100 100366 03/17/25 6601 MENARDS 433476 FEB 2025 0.00 65.80
105100 100366 03/17/25 6601 MENARDS 063448 FEB 2025 0.00 304.32
105100 100366 03/17/25 6601 MENARDS 053443 FEB 2025 0.00 17.99
105100 100366 03/17/25 6601 MENARDS 010921 INVOICE #15506 DATED 0 0.00 570.80
105100 100366 03/17/25 6601 MENARDS 010924 INVOICE #14205 DATED 0 0.00 559.30
105100 100366 03/17/25 6601 MENARDS 010925 INVOICE #14307 DATED 0 0.00 315.08
105100 100366 03/17/25 6601 MENARDS 063447 INVOICE #14385 DATED 0 0.00 328.91
105100 100366 03/17/25 6601 MENARDS 010921 INVOICE #14474 DATED 0 0.00 1,159.08
105100 100366 03/17/25 6601 MENARDS 433476 INVOICE #14789 DATED 0 0.00 714.00
TOTAL CHECK 0.00 6,701.16
105100 100367 03/17/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 9,048.00
105100 100367 03/17/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,877.63
TOTAL CHECK 0.00 17,925.63
105100 100368 03/17/25 244 MURPHY ACE HARDWARE 2400 010925 FEB 2025 0.00 2.76
105100 100368 03/17/25 244 MURPHY ACE HARDWARE 2400 010921 FEB 2025 0.00 52.15
105100 100368 03/17/25 244 MURPHY ACE HARDWARE 2400 010924 FEB 2025 0.00 209.48
105100 100368 03/17/25 244 MURPHY ACE HARDWARE 2400 053443 FEB 2025 0.00 43.17
105100 100368 03/17/25 244 MURPHY ACE HARDWARE 2400 063448 FEB 2025 0.00 96.73
TOTAL CHECK 0.00 404.29
105100 100369 03/17/25 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660336108 DA 0.00 334.68
105100 100370 03/17/25 4735 NAPA AUTO PARTS 063448 630 0.00 34.21
105100 100370 §=03/17/25 4735 NAPA AUTO PARTS 010925 421 0.00 39.01
105100 100370 03/17/25 4735 NAPA AUTO PARTS 010925 787 0.00 126.33
105100 100370 = =03/17/25 4735 NAPA AUTO PARTS 010925 367 0.00 30.55
105100 100370 03/17/25 4735 NAPA AUTO PARTS 010925 765 0.00 109.00
105100 100370 03/17/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 70.48
105100 100370 = =03/17/25 4735 NAPA AUTO PARTS 053443 BATTERIES 0.00 126.56
TOTAL CHECK 0.00 536.14
105100 100371 03/17/25 250 NORTHERN ILLINOIS GAS 053443 2/5-3/7/25 0.00 159.68
105100 100371 03/17/25 250 NORTHERN ILLINOIS GAS 053443 2/4-3/4/25 0.00 167.88
105100 100371 03/17/25 250 NORTHERN ILLINOIS GAS 053443 2/3-3/5/25 0.00 66.68
105100 100371 03/17/25 250 NORTHERN ILLINOIS GAS 063447 2/4-3/6/25 0.00 144.93
105100 100371 03/17/25 250 NORTHERN ILLINOIS GAS 053443 1/31-3/4/25 0.00 64.64
105100 100371 03/17/25 250 NORTHERN ILLINOIS GAS 053443 1/31-3/4/25 0.00 65.35
105100 100371 03/17/25 250 NORTHERN ILLINOIS GAS 063447 1/28-2/27/25 0.00 170.38
105100 100371 03/17/25 250 NORTHERN ILLINOIS GAS 063448 2/3-3/5/25 0.00 573.98
105100 100371 03/17/25 250 NORTHERN ILLINOIS GAS 053443 2/3-3/5/25 0.00 524.02
105100 100371 03/17/25 250 NORTHERN ILLINOIS GAS 053443 1/31-3/4/25 0.00 154.77
105100 100371 03/17/25 250 NORTHERN ILLINOIS GAS 053443 2/4-3/6/25 0.00 56.31
105100 100371 03/17/25 250 NORTHERN ILLINOIS GAS 010921 2/3-3/5/25 0.00 626.26
105100 100371 03/17/25 250 NORTHERN ILLINOIS GAS 053443 2/3-3/5/25 0.00 71.03

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 03/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:29:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G506' and transact.ck_date='20250317 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
TOTAL CHECK 0.00 2,845.91
105100 100372 03/17/25 3739 PADDOCK PUBLICATIONS 083453 INVOICE #324410 DATED 0.00 197.80
105100 100373 =03/17/25 15077 PETROCHOICE 010925 INVOICE #51804986 DATE 0.00 1,566.84
105100 100374 =©03/17/25 13590 PHALEN CONSULTING INC 011030 INV# 2, 3/3/2025; FEBR 0.00 7,575.00
105100 100375 03/17/25 13516 PIONEER TIRE REPAIR 010925 INVOICE #21855 DATED 0 0.00 72.90
105100 100376 =03/17/25 15791 RAMOS EDDIE 063448 REIMBURSEMENT TO EDDIE 0.00 599.00
105100 100377 = 03/17/25 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 5720 0.00 463.50
105100 100378 03/17/25 15496 RAY ALLEN MANUFACTURING, 010613 INVOICE # RINV423088 0.00 89.99
105100 100379 03/17/25 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #284128 DATED 0.00 442.85
105100 100379 03/17/25 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #284163 DATED 0.00 332.41
TOTAL CHECK 0.00 775.26
105100 100380 03/17/25 13445 RESOURCE CONSULTING INC 083453 135 W GRANDLAKE BLVD I 0.00 2,237.50
105100 100381 03/17/25 12229 RIN GROUP INC 053443 PROPOSAL DATED 08-23-2 0.00 3,433.23
105100 100382 03/17/25 8854 ROTARY CLUB OF WEST CHIC 011028 INV# 0725, 2/18/2025; 0.00 675.00
105100 100383 03/17/25 14644 RUBINO ENGINEERING INC 083453 PROPOSAL #Q24.503G DAT 0.00 2,500.00
105100 100384 03/17/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040652820 DA 0.00 242.80
105100 100384 03/17/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040739694 DA 0.00 1,360.00
TOTAL CHECK 0.00 1,602.80
105100 100385 03/17/25 15977 SERAFIN & ASSOCIATES INC 010207 INVOICE: 2008053 DATE 0.00 4,500.00
105100 100386 03/17/25 6029 THE SHERWIN WILLIAMS COM 010921 INVOICE #4649-6 DATED 0.00 52.45
105100 100387 =©03/17/25 16003 SOCCER GROUP INC DBA EUR 010613 INVOICE # 35002 0.00 720.00
105100 100388 03/17/25 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #51798 DATED 0 0.00 415.00
105100 100389 =03/17/25 15895 SRSD CONSULTING LLC 010207 LEADERSHIP DEVELOPMENT 0.00 4,750.00
105100 100390 03/17/25 1762 SUBURBAN LABORATORIES IN 063448 QUOTE #1838 DATED 02-2 0.00 50.00
105100 100390 03/17/25 1762 SUBURBAN LABORATORIES IN 063448 PFAS EPA 533 - FIELD B 0.00 250.00
105100 100390 §=03/17/25 1762 SUBURBAN LABORATORIES IN 063448 PFAS/PFOS EPA 537.1 - 0.00 250.00
105100 100390 §=03/17/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #228755 DATED 0.00 58.21
105100 100390} =03/17/25 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA5000839 DAT 0.00 785.40
105100 100390 §=03/17/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA5000839 DAT 0.00 24.26
105100 100390 03/17/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #229426 DATED 0.00 24.26
105100 100390 03/17/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA5000842 DAT 0.00 27.50
105100 100390 03/17/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #230331 DATED 0.00 139.72
105100 100390 §=03/17/25 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA5001423 DAT 0.00 748.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 03/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:29:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G506' and transact.ck_date='20250317 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 100390 03/17/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA5001423 DAT 0.00 24.26
105100 100390 03/17/25 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA5000843 DAT 0.00 748.00
105100 100390 03/17/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA5000843 DAT 0.00 24.26
105100 100390 03/17/25 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #222257 DATED 0.00 680.00
105100 100390 03/17/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #222257 DATED 0.00 840.71
TOTAL CHECK 0.00 4,674.58
105100 100391 03/17/25 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20250027 DATE 0.00 1,293.62
105100 100391 03/17/25 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20250046 DATE 0.00 1,558.48
TOTAL CHECK 0.00 2,852.10
105100 100392 03/17/25 15691 THE ALPHABET SHOP INC. 043439 INVOICE # 64167 0.00 350.00
105100 100393 03/17/25 15863 THE ARTCRAFT GROUP INC D 010613 INVOICE # 564780 0.00 504.75
105100 100394 03/17/25 9209 THIRD MILLENNIUM ASSOCIA 053443 3/7/25 INV# 32600 0.00 1,041.54
105100 100394 03/17/25 9209 THIRD MILLENNIUM ASSOCIA 063447 3/7/25 INV# 32600 0.00 1,041.53
105100 100394 03/17/25 9209 THIRD MILLENNIUM ASSOCIA 010207 INV 32600 3/7/25 0.00 2,800.00
TOTAL CHECK 0.00 4,883.07
105100 100395 03/17/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 64,595.36
105100 100396 §=03/17/25 11355 TKB ASSOCIATES INC 011029 INV# 15621, 3/4/2025; 0.00 9,000.00
105100 100397 = 03/17/25 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 100398 03/17/25 14915 TRITON ELECTRONICS, INC 010613 INVOICE # 7711 0.00 1,426.50
105100 100399 =03/17/25 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 6,394.39
105100 100400 3803/17/25 15413 ULTIMATE RENTAL SERVICES 011030 INV# 023448, 3/4/2025; 0.00 2,254.00
105100 100401 03/17/25 4406 U.S.A. BLUEBOOK 063448 ITEM #204872 - ERIOCHR 0.00 667.30
105100 100401 03/17/25 4406 U.S.A. BLUEBOOK 063448 CALMAGITE 0.00 57.23
TOTAL CHECK 0.00 724.53
105100 100402 03/17/25 4207 VERIZON WIRELESS 053443 2/24-3/23/25 0.00 36.01
105100 100402 03/17/25 4207 VERIZON WIRELESS 011029 2/24-3/23/25 0.00 114.03
105100 100402 03/17/25 4207 VERIZON WIRELESS 010613 2/24-3/23/25 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 100403 03/17/25 4207 VERIZON WIRELESS 010203 2/24-3/23/25 0.00 200.35
105100 100403 03/17/25 4207 VERIZON WIRELESS 010210 2/24-3/23/25 0.00 84.70
105100 100403 03/17/25 4207 VERIZON WIRELESS 010613 2/24-3/23/25 0.00 2,181.39
105100 100403 03/17/25 4207 VERIZON WIRELESS 010201 2/24-3/23/25 0.00 42.35
105100 100403 03/17/25 4207 VERIZON WIRELESS 011029 2/24-3/23/25 0.00 436.80
105100 100403 03/17/25 4207 VERIZON WIRELESS 010208 2/24-3/23/25 0.00 42.35
105100 100403 03/17/25 4207 VERIZON WIRELESS 063447 2/24-3/23/25 0.00 15.79
105100 100403 03/17/25 4207 VERIZON WIRELESS 063448 2/24-3/23/25 0.00 15.78
105100 100403 03/17/25 4207 VERIZON WIRELESS 053443 2/24-3/23/25 0:30 3 ose as
TOTAL CHECK

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025
TIME: 13:29:15
SELECTION CRITERIA: transact.batch='G506' and
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 100404
105100 100404
105100 100404
105100 100404
105100 100404
105100 100404
TOTAL CHECK
105100 100405
105100 100405
TOTAL CHECK
105100 100407
105100 100408
105100 100408
TOTAL CHECK
105100 100409
105100 100410
105100 100411
105100 100411
105100 100411
105100 100411
105100 100411
TOTAL CHECK
105100 100412
105100 v100345
105100 v100345
105100 v100345
105100 v100345
105100 Vv100345
105100 Vv100345
105100 v100345
105100 v100345
105100 v100345
105100 v100345
105100 v100345
105100 V100345
105100 v100345
105100 v100345
105100 v100345
105100 v100345
105100 Vv100345
105100 v100345
105100 Vv100345
105100 v100345
105100 v100345
ISSUE DT
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
03/17/25
VENDOR
4207
4207
4207
4207
4207
4207
4823
4823
1680
546
546
302
15548
11177
11177
11177
11177
11177
16005
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
NAME
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
DEPT-DIV
010613
010210
010204
010502
010614
010613
063447
063447
WEST CHICAGO FIRE PROTEC 010910
WEST SIDE TRACTOR SALES
WEST SIDE TRACTOR SALES
043439
010925
WESTERN DUPAGE CHAMBER O 011030
WEX BANK
WILKENS ANDERSON CO.
WILKENS ANDERSON CO.
WILKENS ANDERSON CO.
WILKENS ANDERSON CO.
WILKENS ANDERSON CO.
WIRSCHING, MICHAEL
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
010613
063448
063448
063448
063448
063448
05
010910
083453
010110
010110
010208
010203
010203
010208
010208
010110
010110
010208
010203
010110
010110
010210
010203
010210
010613
010613
010613
transact.ck_date='20250317 00:00:00.000'
3/7-4/6/25
3/7-4/6/25
3/7-4/6/25
3/7-4/6/25
3/7-4/6/25
3/7-4/6/25
VALVE BOX
INVOICE #0327561 DATED
TRANSFER STATION FEES
2024 JOHN DEERE 410 P
INVOICE #N64759 DATED
RAILROAD DAYS 2025, 1S
INVOICE # 103211655
#E1451-67 - EDTA 0.02N
#S8400-67 - SULFURIC A
#42672-07 - BUFFER SOL
#42672-08 - BUFFER SOL
SHIPPING ESTIMATE
REFUND OF OVERPAYMENT
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
REV.COM
REV.COM
SOCIALPILOT
ZOOM ACCOUNT
GODADDY
ADOBE
CONSTANT CONTACT
REV.COM
REV.COM
INSIGHT
INSIGHT
REV.COM
REV.COM
EXPEDIA - BROOKE FORD
SOCIABLEKIT (PADDLE.CO
EXPEDIA - BROOKE FORD
CARD ENDING 5173
CARD ENDING 5173
CARD ENDING 5173
eoooooooooooooooooooo oc eoocooo co © Coo oOo Coo CCoCoooeCoOC
SALES TAX
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
8
AMOUNT
192
143,117.
25,000.
489.
1,077.
1,104.
317.
154.
150.
2,805.
20.
-26
-01
-01
-O1
-02
-03
~34
-00
+75
+75
7,600.
142,924.
-87
58
92
79
00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION : PAGE NUMBER: 9
DATE: 03/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:29:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G506' and transact.ck_date='20250317 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 V100345 03/17/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 19.98
105100 Vv100345 03/17/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 11.70
105100 v100345 03/17/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 1,222.04
105100 v100345 03/17/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 301.95
105100 v100345 03/17/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 1.98
105100 Vv100345 03/17/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 123.70
105100 Vv100345 03/17/25 15649 FIFTH THIRD BANK 011028 PURCHASES FOR CARD END 0.00 210.00
105100 v100345 03/17/25 15649 FIFTH THIRD BANK 011029 PURCHASES FOR CARD END 0.00 98.95
TOTAL CHECK 0.00 6,904.27
105100 v100406 = =03/17/25 15061 wCcwwA 053443 INVOICE #22025wc 0.00 332,191.29
TOTAL CASH ACCOUNT 0.00 1,215, 868.95
TOTAL FUND 0.00 1,215, 868.95
0.00 1,215, 868.95
TOTAL REPORT

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025
TIME: 10:40:01
SELECTION CRITERIA: payable.due_date between '20250316 00:00:00.000' and '20250317 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010110 4012 CORP COUNSEL-SAL 7994
010110 4100 LEGAL FEES 7994
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS. 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
TOTAL CITY COUNCIL-OPERATIONS
010201 4110 TRAINING & TUITI 15559
010201 4202 TELEPHONE & ALAR 15657
010201 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13068
010203 4109 NETWORK CHARGES 13257
010203 4109 NETWORK CHARGES 4207
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
010203 4812 MIS REPLACEMENT 15559
010203 4812 MIS REPLACEMENT 15559
TOTAL CITY ADMIN - IT
010204 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 14830
010207 4225 OTHER CONTRACTUA 15559
010207 4225 OTHER CONTRACTUA 15895
010207 4225 OTHER CONTRACTUA 15977
010207 4225 OTHER CONTRACTUA 9209
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR 4207
010208 4225 OTHER CONTRACTUA 11977
010208 4225 OTHER CONTRACTUA 15649
010208 4225 OTHER CONTRACTUA 15649
010208 4225 OTHER CONTRACTUA 15649
010208 4225 OTHER CONTRACTUA 15649
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
4110
4110
4202
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
15649
15649
15657
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
BOND DICKSON & CONWAY 00105718-01
BOND DICKSON & CONWAY 00105718-01
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
AMAZON CAPITAL SERVIC
FIRST COMMUNICATIONS
VERIZON WIRELESS
AT & T
COMCAST CABLE
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
VERIZON WIRELESS
GROOT INC
AMAZON CAPITAL SERVIC
SRSD CONSULTING LLC
SERAFIN & ASSOCIATES
THIRD MILLENNIUM ASSO
VERIZON WIRELESS
MERLE BURLEIGH
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
00105722-01
00105722-02
00105722-08
00105722-09
00105722-12
00105722-13
00105723-01
00105722-04
00105722-05
00105722-11
00105722-15
00105723-03
00105723-05
00105699-01
00105723-04
00103856-01
00105716-01
00105713-02
00105102-01
00105722-03
00105722-06
00105722-07
00105722-10
00105722-14
00105722-16
00:00.000'
INVOICE
FEB 2025
FEB 2025
5140
5140
5140
5140
5140
5140
1C46R7NG9YV1
116020
742141-00001
111338329
200380389672
742141-00001
5140
5140
5140
5140
1G9F7TFP71FH
13TGVR4WRDD3
505522-00001
14034228T107
AILIRN4TGHDIG
8964451-0014
2008053
32600
742141-00001
MARCH 2025
5140
5140
5140
5140
5140
5140
116020
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
6506
6506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
1
AMOUNT
250.
10551.
71.
181.
25.
214.
45.
11417.
123.
42:
217.
120.
551.
200.
121.
599.
120:
217:
ilo:
2052.
38.
38.
585.
29.
4750.
4500.
2800.
12665.
42.
1100:
50.
659.
1949.
866.
388.
310.

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025
TIME: 10:40:01
SELECTION CRITERIA: payable.due_date between '20250316 00:00:00.000' and '20250317 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
GAS & OIL
TELEPHONE & ALAR
TELEPHONE & ALAR
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
RADIO/RADAR EQUI
POSTAL METER REN
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/SAFETY
AMMUNITION/FIREA
AMMUNITION/FIREA
CRIME PREVENTION
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
DEPT-DIV ACCOUNT
010210 4202
010210 4202
010210 4600
010210 4607
TOTAL CITY ADMIN-ADMIN
010502 4202
010502 4202
TOTAL ADMIN SERVICES-ACCTG
010510 4502
010510 4502
010510 4600
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4110
010613 4110
010613 4110
010613 4112
010613 4112
010613 4125
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4423
010613 4423
010613 4501
010613 4600
010613 4601
010613 4601
010613 4607
010613 4615
010613 4618
010613 4618
010613 4640
010613 4640
010613 4650
010613 4650
010613 4650
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
VERIZON WIRELESS
VERIZON WIRELESS
AMAZON CAPITAL SERVIC
FORD BROOKE
FIRST COMMUNICATIONS
VERIZON WIRELESS
ELITE DOCUMENT SOLUTI
MARLIN LEASING CORP
ACCURATE OFFICE SUPPL
BOND DICKSON & CONWAY
AXON ENTERPRISES INC
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
APSS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
AT & T
ILLINOIS PHLEBOTOMY S
FIFTH THIRD BANK
TRITON ELECTRONICS, I
RAY ALLEN MANUFACTURI
FP MAILING SOLUTIONS
AMAZON CAPITAL SERVIC
CAMBRIDGE SENSORS USA
MENARDS.
WEX BANK
FIFTH THIRD BANK
KIESLER'S POLICE SUPP
AMAZON CAPITAL SERVIC
THE ARTCRAFT GROUP IN
SOCCER GROUP INC DBA
RAPID TRANSPORT TOWIN
FIFTH THIRD BANK
MENARDS
00105723-02
00105715-01
00105701-01
00105700-01
00105718-01
00105693-01
00105694-01
00105695-01
00105694-01
00105691-01
00105695-01
00105694-01
00105695-01
00105689-01
00105711-01
00105711-02
00105685-01
00105695-01
00105712-01
00105692-01
00105702-01
00105684-01
00105682-01
00105688-01
00105694-01
00105706-01
00105684-02
00105683-01
00105690-01
00105698-01
00105695-01
00:00.000'
INVOICE
505522-00001
742141-00001
19RG6MLLVXCC
TRAINING
116020
505522-00001
INV1135
40248466
FEB 2025
FEB 2025
INUS329438
5199
5173
5199
InVO001165
5173
5199
5173
116020
11547511
040673-00001
742141-00001
505522-00001
505522-00001
1100105508
1300089778
114559150
2219
5173
7711
RINV423088
RI106567308
1GQDHYMPT676
61463
FEB 2025
103211655
5199
IN256003
14c1LM1cTcc4
564780
35002
5720
5173
FEB 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
144:
1102.
205.
2181.
1523.
108.
147.
232.
114.
425.
19.
1426.
89.
240.
29.
179.
75.
489.
123.
2240.
101.
504.
720.
463.
37.

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025
TIME: 10:40:01
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250316 00:00:00.000' and '20250317 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR
010614 4202 TELEPHONE & ALAR
TOTAL POLICE-ESDA
010910 4110 TRAINING & TUITI
010910 4110 TRAINING & TUITI
010910 4365 PAYMENT TO TAXIN
010910 4365 PAYMENT TO TAXIN
010910 4600 COMPUTER/OFFICE
010910 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR
010921 4203 HEATING GAS
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
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4216 GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202 TELEPHONE & ALAR
010924 4600 COMPUTER/OFFICE
010924 4600 COMPUTER/OFFICE
010924 4604 TOOLS & EQUIPMEN
010924 4604 TOOLS & EQUIPMEN
010924 4604 TOOLS & EQUIPMEN
010924 4604 TOOLS & EQUIPMEN
010924 4604 TOOLS & EQUIPMEN
15657
4207
15643
15649
1680
6146
15559
5329
15657
250
11661
12380
12380
12380
12380
15331
13021
2013
2013
2013
2013
244
6029
6601
6601
6601
1843
1843
1843
1843
15657
15559
15559
15559
2013
4360
5124
6601
FIRST COMMUNICATIONS
VERIZON WIRELESS
3.3. KELLER & ASSOCIA
FIFTH THIRD BANK
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
AMAZON CAPITAL SERVIC
CONSERVATION FOUNDATI
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
EXPERT LOCK & SAFE IN
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
SOLARIS ROOFING SOLUT
CASE LOTS INC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
THE SHERWIN WILLIAMS
MENARDS
MENARDS
MENARDS
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
FIRST COMMUNICATIONS
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
HIGH PSI LTD.
COLTHARP'S SALES & SE
MENARDS
00105724-01
00105734-01
00105765-01
00105764-01
00105761-14
00105732-01
00105726-01
00105482-02
00105482-03
00105482-04
00105482-05
00105744-01
00105745-01
00105752-01
00105752-02
00105753-01
00105662-04
00105743-01
00105464-01
00105464-01
00105464-01
00105464-01
00105761-03
00105761-06
00105761-12
00105725-01
INVOICE
116020
505522-00001
9109922356
5181
OCT-DEC 2024
OCT-DEC 2024
1LGDKW3QWRXD
13493
116020
04739367748
87818
4221310369
4221310353
4221310356
4221310374
51798
29789
9396072127
9400669504
9396072119
9400109451
FEB 2025
4649-6
FEB 2025
14474
15506
00-20417
00-20425
00-20434
00-20403
116020
1X1PL6RM173T
1FC7CPHHC6W7
146RC6DW3NK4
9398955196
87919
52687
FEB 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
3
AMOUNT
17872.
33.
109.
200.
695.
7600.
49102.
250.
57851.
129.
626.
643.
18.
37.
16.
415.
456.
186.
-240.
378.
458.
52.
1018.
1159.
570.
6000.
1175.
1325.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025
TIME: 10:40:01
SELECTION CRITERIA: payable.due_date between ‘20250316 00:00:00.000' and ‘20250317 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOOLS
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
& EQUIPMEN
& EQUIPMEN
MISCELLANEOUS CO
LEGAL FEES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
LEGAL FEES
MEMBERSHIPS/DUES
ENFORCEMENT & IN
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
MICROFICHE EXPEN
TELEPHONE & ALAR
OTHER CONTRACTUA
SPECIAL EVENTS
DEPT-DIV ACCOUNT
010924 4615
010924 4615
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4650
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100
011028 4112
011028 4112
011028 4202
TOTAL COM DEV-PLANNING
011029 4100
011029 4112
011029 4113
011029 4120
011029 4202
011029 4202
011029 4202
011029 4224
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4225
011030 4680
011030 4680
SPECIAL EVENTS
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
PIONEER TIRE REPAIR
JX ENTERPRISES INC
PETROCHOICE
GRAINGER
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
WEST SIDE TRACTOR SAL
MENARDS
AMAZON CAPITAL SERVIC
MENARDS
T-MOBILE
BOND DICKSON & CONWAY
FIFTH THIRD BANK
ROTARY CLUB OF WEST C
FIRST COMMUNICATIONS
BOND DICKSON & CONWAY
FIFTH THIRD BANK
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
FIRST COMMUNICATIONS
VERIZON WIRELESS
VERIZON WIRELESS
TKB ASSOCIATES INC
FIRST COMMUNICATIONS
PHALEN CONSULTING INC
ULTIMATE RENTAL SERVI
WESTERN DUPAGE CHAMBE
00105761-04
00105761-10
00105761-01
00105761-02
00105761-05
00105662-01
00105757-01
00105757-02
00105727-01
00105756-01
00105742-01
00105752-04
00105741-01
00105662-02
00105761-07
00105735-01
00105718-01
00105704-01
00105709-01
00105718-01
00105704-01
00105697-01
00105696-01
00105703-01
00105708-01
00105705-01
00105707-01
00:00.000'
INVOICE
1XRGOONYHF9Q
1GRV1x1K66wP
1633D3TW3M9L
19FQ9RP1G9X3
19VPIXVD1M3xX
FEB 2025
FEB 2025
14205
284128
284163
21855
25334183P
51804986
9404528037
FEB 2025
274209
274182
275018
275138
275294
N64759
14307
14R1G9IW9GXY
FEB 2025
967615741
FEB 2025
5157
0725
116020
FEB 2025
5157
67685
67596
116020
040673-00001
742141-00001
15621
316020
023448
AD DAYS 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
4
2436.
6912.
15707.
640.
196.
114.
436.
9000.
33107.
136.
7575.
2254.
25000.

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 5
PENTAMATION
DATE: 03/13/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:40:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250316 00:00:00.000' and ‘20250317 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~ TITLE----- --- nnn nn-- VENDOR~~~-~~~--=---~-~ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
0.00 34965.81
0.00 195212.12
TOTAL COM DEV-MUSEUM
TOTAL FUND

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 03/13/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:40:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250316 00:00:00.000' and ‘20250317 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT --~---- TITLE----- --------- == VENDOR--~---------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
043439 4804 VEHICLES 15691 THE ALPHABET SHOP INC 00105686-01 64167 G506 0.00 350.00
043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00105687-01 C248257 G506 0.00 3556.60
043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00105687-02 C248701 G506 0.00 14981.35
043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00105687-03 C248069 G506 0.00 13921.35
043439 4804 VEHICLES 546 WEST SIDE TRACTOR SAL 00104355-01 B07494 G506 0.00 142924.92
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 175734.22
0.00 175734.22
TOTAL FUND

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025
TIME: 10:40:01
SELECTION CRITERIA: payable.due_date between '20250316 00:00:00.000' and '20250317 00:
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601
05 224601
TOTAL SEWER FUND
053440 4204
TOTAL SEWER-SSA#2
053443 4100
053443 4125
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4204
053443 4204
053443 4225
053443 4235
053443 4402
053443 4410
053443 4502
053443 4502
053443 4600
053443 4600
053443 4603
053443 4607
053443 4607
053443 4630
053443 4630
053443 4650
053443 4650
053443 4650
053443 4650
UNADJUSTED CREDI
UNADJUSTED CREDI
ELECTRIC
LEGAL FEES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
WASTEWATER TREAT
LIFT STATION REP
SEWER MAIN REPAI
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
GAS & OIL
GAS & OIL
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
14286
7994
16008
15657
4207
4207
250
250
250
250
250
250
250
250
250
14286
152
152
9209
15061
15981
12229
13958
15972
12617
15559
6601
11756
11756
4735
6601
2013
2013
244
6601
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
WIRSCHING, MICHAEL
KUNDE, SAM & MOLLY
DYNEGY ENERGY SERVICE
BOND DICKSON & CONWAY
INDUSTRIAL TECHNOLOGY
FIRST COMMUNICATIONS
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
THIRD MILLENNIUM ASSO
WCWWA
MASTERS JR.,
RIN GROUP INC
ELITE DOCUMENT SOLUTI
MARLIN LEASING CORP
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
MENARDS
FEECE OIL CO.
FEECE OIL CO.
NAPA AUTO PARTS
MENARDS
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
RICHARD
00105748-01
00105749-01
00105718-01
00105751-01
00105713-01
00105717-01
00105739-01
00104689-01
00105701-01
00105700-01
00105761-14
00105747-01
00105747-04
00:00.000'
INVOICE
ELLEVIEW AVE
LAWRENCE AVE
400001690223
FEB 2025
B202502-2525
116020
742141-00001
040673-00001
75949900007
59620987475
30453010008
39388900001
75591010006
64657551160
13427902948
03056642063
66121929971
400001690223
5608008757
5608008757
32600
22025wc
44 S NELTNOR
40040106
INV1135
40248466
FEB 2025
1LGDKW3QWRXD
FEB 2025
4149192
4149195
274382
FEB 2025
9415885137
9399923334
FEB 2025
FEB 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
-00
-00
-00
-00
7
AMOUNT
20.
105.
126.
526.
526.
1606.
3450.
233.
63.
36.
159.
167.
66.
64.
65.
71.
524.
154.
56.
6201.
278.
3803.
1041.
332191.
750.
3433.
182.
72.
34.
5.
17.
463.
95.
126.
295.
167.
233.
43.
67.
356225.
356878.

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025
TIME: 10:40:01
SELECTION CRITERIA: payable.due_date between '20250316 00:00:00.000' and ‘20250317 00:
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
ACCOUNT
TRAINING & TUITI 15643
TELEPHONE & ALAR 15657
TELEPHONE & ALAR 4207
HEATING GAS 250
HEATING GAS 250
ELECTRIC 14286
LAB SERVICES 1762
LAB SERVICES 1762
LAB SERVICES 1762
LAB SERVICES 1762
OTHER CONTRACTUA 8746
OTHER CONTRACTUA 9209
PUMP STATION REP 9919
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL 13908
PARTS FOR VEHICL 13908
TOOLS & EQUIPMEN 15559
TOOLS & EQUIPMEN 15559
TOOLS & EQUIPMEN 4823
GAS & OIL 11756
GAS & OIL 11756
GAS & OIL 11756
PARTS & EQUIPMEN 6601
PARTS & EQUIPMEN 4823
WATER METERS/PAR 15559
MISCELLANEOUS CO 6601
OTHER CAPITAL OU 7625
OTHER CAPITAL OU 8746
TRAINING & TUITI 15643
TELEPHONE & ALAR 15657
TELEPHONE & ALAR 4207
HEATING GAS 250
ELECTRIC 14286
LAB SERVICES 1762
LAB SERVICES 1762
LAB SERVICES 1762
LAB SERVICES 1762
LAB SERVICES 1762
LAB SERVICES 1762
LAB SERVICES 1762
LAB SERVICES 1762
LAB SERVICES 1762
LAB SERVICES 1762
LAB SERVICES 1762
OTHER CONTRACTUA 11546
OTHER CONTRACTUA 12380
DEPT-DIV
063447 4110
063447 4202
063447 4202
063447 4203
063447 4203
063447 4204
063447 4207
063447 4207
063447 4207
063447 4207
063447 4225
063447 4225
063447 4420
063447 4502
063447 4502
063447 4600
063447 4600
063447 4600
063447 4603
063447 4603
063447 4604
063447 4604
063447 4604
063447 4607
063447 4607
063447 4607
063447 4620
063447 4621
063447 4641
063447 4650
063447 4806
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4202
063448 4202
063448 4203
063448 4204
063448 4207
063448 4207
063448 4207
063448 4207
063448 4207
063448 4207
063448 4207
063448 4207
063448 4207
063448 4207
063448 4207
063448 4225
063448 4225
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
J.J. KELLER & ASSOCIA
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
CHRISTOPHER B BURKE E
THIRD MILLENNIUM ASSO
DOOR SYSTEMS INC.
ELITE DOCUMENT SOLUTI
MARLIN LEASING CORP
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
WATER PRODUCTS AURORA
FEECE OIL CO.
FEECE OIL CO.
FEECE OIL CO.
MENARDS
WATER PRODUCTS AURORA
AMAZON CAPITAL SERVIC
MENARDS
TROTTER & ASSOC INC
CHRISTOPHER B BURKE E
J.J. KELLER & ASSOCIA
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
ALL TYPES ELEVATORS I
CINTAS CORPORATION
00105724-01
00105721-02
00105721-06
00105760-01
00105760-02
00103533-01
00105713-01
00105728-01
00105701-01
00105700-01
00105740-01
00105761-14
00105758-01
00105758-02
00105761-15
00105761-16
00105747-03
00105747-05
00105747-06
00105746-01
00105761-13
00105662-03
00104775-01
00103537-01
00105724-01
00103384-01
00103384-03
00103384-05
00105721-01
00105721-02
00105721-03
00105721-04
00105721-05
00105721-06
00105760-01
00105760-02
00105763-01
00105482-01
00:00.000'
INVOICE
9109922356
116020
742141-00001
96104010002
14656900009
400001690223
GAS000839
222257
GAS000843
GAS001423
199316
32600
949789
INV1135
40248466
FEB 2025
630100
1LGDKW3QWRXD
3040652820
3040739694
1QMDV6L34NMT
1P7HR3FG4V7N
0327683
4149194
4149196
4149197
FEB 2025
0327561
13RNL6KXHYKR
14385
25-24617
199315
9109922356
116020
742141-00001
92163563122
400001690223
GAS000843
GA5000843
GAS000843
228755
GA5000839
229426
GAS000842
230331
222257
GAS000843
GA5001423
20159881
42213104361
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
8
AMOUNT
200.
417.
15.
170.
144.
38311.
785.
680.
748.
748.
1268.
1041.
1178.
182.
72.
1181:
242.
1360.
280.
180.
1683.
499.
297.
321.
19.
328.
6394.
8940.
67786.
600.
390.
573.
20535.
50.
250.
250.
24:
24.
139.
840.
24:
206.
25.

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025
TIME: 10:40:01
SELECTION CRITERIA: payable.due_date between '20250316 00:00:00.000' and '20250317 00:
PAYMENT TYPE: ALL
FUND - 06 - WATER
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
FUND
ACCOUNT
4225
4502
4603
4604
4604
4607
4624
4625
4625
4625
4625
4625
4625
4625
4625
4626
4626
4650
4650
4650
OTHER CONTRACTUA 14986
COPIER FEES 6441
PARTS FOR VEHICL 4735
TOOLS & EQUIPMEN 15559
TOOLS & EQUIPMEN 15791
GAS & OIL 11756
PARTS-BUILDING R 6601
LAB SUPPLIES 11177
LAB SUPPLIES 11177
LAB SUPPLIES 11177
LAB SUPPLIES 11177
LAB SUPPLIES 11177
LAB SUPPLIES 15559
LAB SUPPLIES 4406
LAB SUPPLIES 4406
CHEMICALS 10925
CHEMICALS 10925
MISCELLANEOUS CO 244
MISCELLANEOUS CO 6601
MISCELLANEOUS CO 6601
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
NALCO CO LLC DBA NALC
CANON BUSINESS SOLUTI
NAPA AUTO PARTS
AMAZON CAPITAL SERVIC
RAMOS EDDIE
FEECE OIL CO.
MENARDS
WILKENS ANDERSON CO.
WILKENS ANDERSON CO.
WILKENS ANDERSON CO.
WILKENS ANDERSON CO.
WILKENS ANDERSON CO.
AMAZON CAPITAL SERVIC
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
00105737-01
00105730-01
00105761-11
00105736-01
00105747-02
00105488-01
00105488-02
00105488-03
00105488-04
00105488-05
00105761-09
00105487-07
00105396-01
00105396-01
00:00.000'
INVOICE
6660336108
6010843879
274892
1HCGWK3Q9GDC
H1964-190054
4149193
FEB 2025
$1211427.001
$1211427.001
$1211427.001
$1211427.001
$1211427.001
1TGXTMPXIMGT
INV00619430
Inv00626029
¢cD67115
cD69069
FEB 2025
FEB 2025
FEB 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
o eo ecoooocoooocoooococooocCcooO
9
AMOUNT
334.
53.
34.
25.
599.
1521.
56.
1077.
1104.
317.
154.
150.
518.
57.
667.
9048.
8877.
96.
304.
91.
49150.
116937.

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025
TIME: 10:40:01
SELECTION CRITERIA: payable.due_date between '20250316 00:00:00.000' and ‘20250317 00:
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4225
083453 4225
083453 4226
083453 4612
083453 4671
083453 4671
083453 4801
083453 4801
083453 4807
083453 4807
083453 4810
083453 4824
TOTAL CAPITAL PROJECTS
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
o----- TITLE----- ------------VENDOR------------
LEGAL FEES 7994 BOND DICKSON & CONWAY
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 13445 RESOURCE CONSULTING I
OTHER CONTRACTUA 14644 RUBINO ENGINEERING IN
TRAFFIC SIGNAL M 2184 STATE TREASURER
STREET LIGHT MAT 12854 ELECTRICAL RESOURCE M
BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE
BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE
BUILDING/GROUNDS 9919 DOOR SYSTEMS INC.
BUILDING/GROUNDS 9919 DOOR SYSTEMS INC.
STREET IMPROVEME 15649 FIFTH THIRD BANK
STREET IMPROVEME 3739 PADDOCK PUBLICATIONS
119 W WSHINGTN S 15753 CIVIL & ENVIRONMENTAL
IL-38 CORRIDOR I 7838 TREASURER STATE OF IL
00105718-01
00105485-01
00104013-01
00104860-01
00105759-01
00104792-01
00105755-01
00105755-02
00105154-01
00105720-01
00105734-01
00105731-01
00105151-01
00105733-01
00:00.000'
INVOICE
FEB 2025
22210
25-01007
10578
66439
6079
20250027
20250046
948605
946422
5181
324410
462761
126543
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
G506
° o oooccooCoCCCCCoCoOO
-00
-00
10
AMOUNT
966.
-36
2237.50
2500.
4023.
-00
1293.
1558.
7197.
14937.
265.
197.
5833.
240451.
351556.
351556.
64595
5500
00
00
84

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025
TIME: 10:40:01
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250316 00:00:00.000' and ‘20250317 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT
163458 4204
163458 4204
163458 4807
TOTAL MFT-PAYROLL
TOTAL FUND
------ TITLE----- -------
ELECTRIC 151
ELECTRIC 151
STREET IMPROVEME 15858
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
—=—==) VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX
COMED 7688378000 G506 0.00
COMED 4726769000 G506 0.00
GONZALEZ COMPANIES LL 00103381-01 0021912 (10) G506 0.00
0.00
0.00
11
AMOUNT
7332.22
3747.67
1728.31
12808.20
12808.20

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
DATE: 03/13/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:40:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250316 00:00:00.000' and '20250317 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -----~ TITLE----- en nnn nnn VENDOR-~----------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 16004 GONZALEZ, MAURICIO 00105710-01 NELTNOR B2L G506 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
TOTAL FUND 0.00 1500.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025
TIME: 10:40:01
SELECTION CRITERIA: payable.due_date between '20250316 00:00:00.000' and '20250317 00:
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV
433476
433476
433476
433476
433476
ACCOUNT
4202
4801
4801
4801
4801
TELEPHONE & ALAR
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
15657
15559
2013
6601
6601
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
FIRST COMMUNICATIONS
AMAZON CAPITAL SERVIC
GRAINGER
MENARDS
MENARDS
00105761-08
00105752-03
00105662-05
00:00.000'
INVOICE
116020 G506
1HX1NYQPM1K4 G506
9403924088 G506
FEB 2025 G506
14789 G506
ooo olmUODUCOCOCOOCOCO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
13
AMOUNT
24.
499,
3938.
-80
714.
5241.
5241.
876773.
339095.
1215868.
65
07
64
20
00
71
71
39
56
95