===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 17, 2025
OPERATING ACCOUNT $ 1,215,868.95
FUNDED BY: 242 2 2 2 2 2 2 2 2 2 2 iin tiara oan
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:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
[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 — ----- 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-D3TwW-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 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-JXVD-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-G93W-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 03/17/25 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 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025 CITY OF WEST CHICAGO
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------
105100 100322 03/17/25 7994 BOND DICKSON & CONWAY 053443 PROFESSIONAL SERVICES
105100 100322 03/17/25 7994 BOND DICKSON & CONWAY 083453 PROFESSIONAL SERVICES
TOTAL CHECK
105100 100323 03/17/25 11977 MERLE BURLEIGH 010208 BLANKET PO
105100 100324 03/17/25 15773 CAMBRIDGE SENSORS USA LL 010613 INVOICE # 61463
105100 100325 03/17/25 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6010843879 DA
105100 100326 03/17/25 13021 CASE LOTS INC 010921 INVOICE #29789 DATED 0
105100 100327 03/17/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET
105100 100327 =—03/17/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET
105100 100327 03/17/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET
105100 100327 3903/17/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET
TOTAL CHECK
105100 100328 03/17/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00
105100 100328 03/17/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00
TOTAL CHECK
105100 100329 = 03/17/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE
105100 100329 03/17/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE
105100 100329 03/17/25 12380 CINTAS CORPORATION 010921 475 MAIN ST
105100 100329 03/17/25 12380 CINTAS CORPORATION 010921 325 SPENCER
105100 100329 03/17/25 12380 CINTAS CORPORATION 010921 412 BLAKELY
TOTAL CHECK
105100 100330 §=03/17/25 15753 CIVIL & ENVIRONMENTAL CO 083453 PROPOSAL DATED 11-15-2
105100 100331 03/17/25 5124 COLTHARP'S SALES & SERVI 010924 TOOLS
105100 100332 03/17/25 13257 COMCAST CABLE 010203 3/5-4/4/25
105100 100333 03/17/25 151 COMED 163458 1/16-2/17/25
105100 100334 03/17/25 151 COMED 163458 1/29-2/27/25
105100 100335 03/17/25 152 COMMONWEALTH EDISON 053443 2/5-3/7/25
105100 100335 03/17/25 152 COMMONWEALTH EDISON 053443 10/24-11/4/24
TOTAL CHECK
105100 100336 03/17/25 5329 CONSERVATION FOUNDATION 010910 INVOICE #13493 DATED 0
105100 100337 03/17/25 9919 DOOR SYSTEMS INC. 063447 INVOICE #949789 DATED
105100 100337 03/17/25 9919 DOOR SYSTEMS INC. 083453 PROPOSAL #DF111524-1-1
105100 100337 = =03/17/25 9919 DOOR SYSTEMS INC. 083453 INVOICE #946422 DATED
TOTAL CHECK
105100 100338 03/17/25 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES
SALES TAX
Oo e000 09 9200 0 0 0 0G © SCOoOooDDD COO COCOCOO0 0 OG OG oO ooo
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
2
AMOUNT
1,606.
966.
23,835.
1,100.
179.
535
456.
190.
1,175.
1,325.
285.
2,975.
8,940.
1,268.
10,208.
25%
+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.
54
00
34
00
85
04
10
00
00
00
00
00
00
75
75
20
36
28
17
95
80
46
55
67
22
78
46
24
00
16
00
41
57
62

===== PDF PAGE 10 =====
[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 03/17/25 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 = =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 15102274
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 3903/17/25 15909 FORD BROOKE 010210 UBER CHARGES FOR PARKE 0.00 97.50
105100 100348 =603/17/25 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 11 =====
[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 3=©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 3=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 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025
TIME: 13:29:15
SELECTION CRITERIA: transact.batch='G506'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 100366
105100 100366
105100 100366
105100 100366
105100 100366
105100 100366
105100 100366
105100 100366
105100 100366
105100 100366
105100 100366
105100 100366
105100 100366
105100 100366
105100 100366
TOTAL CHECK
105100 100367
105100 100367
TOTAL CHECK
105100 100368
105100 100368
105100 100368
105100 100368
105100 100368
TOTAL CHECK
105100 100369
105100 100370
105100 100370
105100 100370
105100 100370
105100 100370
105100 100370
105100 100370
TOTAL CHECK
105100 100371
105100 100371
105100 100371
105100 100371
105100 100371
105100 100371
105100 100371
105100 100371
105100 100371
105100 100371
105100 100371
105100 100371
105100 100371
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
03/17/25
03/17/25
03/17/25
VENDOR
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
10925
10925
244
244
244
244
244
14986
4735
4735
4735
4735
4735
4735
4735
250
250
250
250
250
250
250
250
250
250
250
250
250
NAME
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MURPHY AC
MURPHY AC
E HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
E HARDWARE 2400
NALCO CO LLC DBA NALCO Ww
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
DEPT-DIV
010924
063448
063448
053443
053443
063447
433476
063448
053443
010921
010924
010925
063447
010921
433476
063448
063448
010925
010921
010924
053443
063448
063448
063448
010925
010925
010925
010925
010925
053443
053443
053443
053443
063447
053443
053443
063447
063448
053443
053443
053443
010921
053443
and transact.ck_date='20250317 00:00:00.000'
FEB 2025
FEB 2025
FEB 2025
FEB 2025
FEB 2025
FEB 2025
FEB 2025
FEB 2025
FEB 2025
INVOICE #15506
INVOICE #14205
INVOICE #14307
INVOICE #14385
INVOICE #14474
INVOICE #14789
DATED
DATED
DATED
DATED
DATED
DATED
ooo0000
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
FEB 2025
FEB 2025
FEB 2025
FEB 2025
FEB 2025
INVOICE #6660336108 DA
630
421
787
367
765
STOCK
BATTERIES
2/5-3/7/25
2/4-3/4/25
2/3-3/5/25
2/4-3/6/25
1/31-3/4/25
1/31-3/4/25
1/28-2/27/25
2/3-3/5/25
2/3-3/5/25
1/31-3/4/25
2/4-3/6/25
2/3-3/5/25
2/3-3/5/25
ee ee eo lololololololololololololol~)
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
5
AMOUNT
203.
gl.
56.
295.
67.
21.
-80
304.
17.
570.
559.
-08
328.
1,159.
714,
6,701.
9,048.
8,877.
-63
-76
15
209.
-17
96.
404.
334.
34.
39.
126.
30.
109.
70.
126.
536.
159.
167.
66.
144.
64.
65.
170.
573.
524.
154.
56.
626.
71.
65
315
17,925
2
52
43
70
04
66
36
53
29
32
99
80
30
91
08
00
16
00
63
48
73
29
68

===== PDF PAGE 13 =====
[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 —_ ----- 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 14 =====
[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 2 2—— === 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) = 03/17/25 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 8603/17/25 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 15279
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 0.00 63.13
TOTAL CHECK 0.00 3,082.64

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
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 100404 =03/17/25 4207 VERIZON WIRELESS 010613 3/7-4/6/25 0.00 1,523.26
105100 100404 03/17/25 4207 VERIZON WIRELESS 010210 3/7-4/6/25 0.00 38.01
105100 100404 = 03/17/25 4207 VERIZON WIRELESS 010204 3/7-4/6/25 0.00 38.01
105100 100404 03/17/25 4207 VERIZON WIRELESS 010502 3/7-4/6/25 0.00 38.01
105100 100404 03/17/25 4207 VERIZON WIRELESS 010614 3/7-4/6/25 0.00 76.02
105100 100404 03/17/25 4207 VERIZON WIRELESS 010613 3/7-4/6/25 0.00 108.03
TOTAL CHECK 0.00 1,821.34
105100 100405 03/17/25 4823 WATER PRODUCTS AURORA 063447 VALVE BOX 0.00 180.00
105100 100405 03/17/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0327561 DATED 0.00 321.75
TOTAL CHECK 0.00 501.75
105100 100407 03/17/25 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 7,600.58
105100 100408 03/17/25 546 WEST SIDE TRACTOR SALES 043439 2024 JOHN DEERE 410 P 0.00 142,924.92
105100 100408 03/17/25 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N64759 DATED 0.00 192.87
TOTAL CHECK 0.00 143,117.79
105100 100409 =03/17/25 302 WESTERN DUPAGE CHAMBER O 011030 RAILROAD DAYS 2025, 1S 0.00 25,000.00
105100 100410 03/17/25 15548 WEX BANK 010613 INVOICE # 103211655 0.00 489.92
105100 100411 03/17/25 11177 WILKENS ANDERSON CO. 063448 #E1451-67 - EDTA 0.02N 0.00 1,077.96
105100 100411 03/17/25 11177 WILKENS ANDERSON CO. 063448 #S8400-67 - SULFURIC A 0.00 1,104.84
105100 100411 = 03/17/25 11177 WILKENS ANDERSON CO. 063448 #42672-07 - BUFFER SOL 0.00 317.74
105100 100411 =03/17/25 11177 WILKENS ANDERSON CO. 063448 #42672-08 - BUFFER SOL 0.00 154.72
105100 100411 03/17/25 11177 WILKENS ANDERSON CO. 063448 SHIPPING ESTIMATE 0.00 150.00
TOTAL CHECK 0.00 2,805.26
105100 100412 03/17/25 16005 WIRSCHING, MICHAEL 05 REFUND OF OVERPAYMENT 0.00 20.53
105100 V100345 = 03/17/25 15649 FIFTH THIRD BANK 010910 ACCOUNT ENDING IN 5181 0.00 695.00
105100 V100345 03/17/25 15649 FIFTH THIRD BANK 083453 ACCOUNT ENDING IN 5181 0.00 265.00
105100 V100345 = 03/17/25 15649 FIFTH THIRD BANK 010110 REV.COM 0.00 71.39
105100 Vv100345 = 03/17/25 15649 FIFTH THIRD BANK 010110 REV.COM 0.00 181.72
105100 V100345 = 03/17/25 15649 FIFTH THIRD BANK 010208 SOCIALPILOT 0.00 50.00
105100 Vv100345 = 03/17/25 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 Vv100345 03/17/25 15649 FIFTH THIRD BANK 010203 GODADDY 0.00 599.98
105100 v100345 = 03/17/25 15649 FIFTH THIRD BANK 010208 ADOBE 0.00 659.88
105100 V100345 03/17/25 15649 FIFTH THIRD BANK 010208 CONSTANT CONTACT 0.00 88.00
105100 v100345 03/17/25 15649 FIFTH THIRD BANK 010110 REV.COM 0.00 25.96
105100 Vv100345 03/17/25 15649 FIFTH THIRD BANK 010110 REV.COM 0.00 214.17
105100 v100345 03/17/25 15649 FIFTH THIRD BANK 010208 INSIGHT 0.00 9.44
105100 v100345 03/17/25 15649 FIFTH THIRD BANK 010203 INSIGHT 0.00 11.02
105100 v100345 = =03/17/25 15649 FIFTH THIRD BANK 010110 REV.COM 0.00 77.88
105100 v100345 03/17/25 15649 FIFTH THIRD BANK 010110 REV.COM 0.00 45.43
105100 v100345 03/17/25 15649 FIFTH THIRD BANK 010210 EXPEDIA - BROOKE FORD 0.00 866.19
105100 v100345 03/17/25 15649 FIFTH THIRD BANK 010203 SOCIABLEKIT (PADDLE.CO 0.00 120.00
105100 v100345 =03/17/25 15649 FIFTH THIRD BANK 010210 EXPEDIA - BROOKE FORD 0.00 388.96
105100 v100345 =03/17/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 275.00
105100 V100345 03/17/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 144.00
105100 v100345 03/17/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 2.97

===== PDF PAGE 16 =====
[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 — -----| 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 v100345 03/17/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 123.70
105100 v100345 03/17/25 15649 FIFTH THIRD BANK 011028 PURCHASES FOR CARD END 0.00 210.00
105100 Vv100345 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 wcwwA 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
TOTAL REPORT 0.00 1,215, 868.95

===== 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 - 01 - GENERAL FUND
DEPT-DIV
010110
010110
010110
010110
010110
010110
010110
010110
ACCOUNT
4012
4100
4105
4105
4105
4105
4105
4105
CORP COUNSEL-SAL 7994
LEGAL FEES 7994
CONSULTANTS 15649
CONSULTANTS 15649
CONSULTANTS 15649
CONSULTANTS 15649
CONSULTANTS 15649
CONSULTANTS 15649
TOTAL CITY COUNCIL-OPERATIONS
010201
010201
010201
TOTAL CITY ADMIN
010203
010203
010203
010203
010203
010203
010203
010203
010203
TOTAL CITY ADMIN
010204
TOTAL CITY ADMIN
010207
010207
010207
010207
010207
4110
4202
4202
- HR
4109
4109
4109
4125
4125
4125
4125
4812
4812
- IT
4202
- GIS
4225
4225
4225
4225
4225
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
NETWORK CHARGES
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
MIS REPLACEMENT
MIS REPLACEMENT
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
010208
010208
4202
4225
4225
4225
4225
4225
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
4110
4110
4202
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
4207
14830
15559
15895
15977
9209
4207
11977
15649
15649
15649
15649
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
1LIRN4TGHDIG
8964451-0014
2008053
32600
742141-00001
MARCH 2025
5140
5140
5140
5140
5140
5140
116020
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
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
G506
G506
G506
G506
G506
G506
G506
G506
ooo oOo 9009000 9 SeCoooo fo eG © SsePoDCeoCeoCOo CC COO GO COO OCCOO
-00
-00
-00
-00
-00
-00
-00
-00
-00
af
AMOUNT
250.
10551.
71.
181.
25.
214.
77.
45.
11417.
123.
50.
217.
120.
551.
200.
121.
599,
d..
120.
217.
110.
2052.
38.
38.
585.
29.
4750.
4500.
2800.
12665.
42.
1100.
659.
88.
1949.
866.
388.
310.

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010210 4202 TELEPHONE & ALAR
010210 4202 TELEPHONE & ALAR
010210 4600 COMPUTER/OFFICE
010210 4607 GAS & OIL
TOTAL CITY ADMIN-ADMIN
010502 4202 TELEPHONE & ALAR
010502 4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010510 4502 COPIER FEES
010510 4502 COPIER FEES
010510 4600 COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES
010613 4110 TRAINING & TUITI
010613 4110 TRAINING & TUITI
010613 4110 TRAINING & TUITI
010613 4112 MEMBERSHIPS/DUES.
010613 4112 MEMBERSHIPS/DUES
010613 4125 SOFTWARE MAINTEN
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4423 RADIO/RADAR EQUI
010613 4423 RADIO/RADAR EQUI
010613 4501 POSTAL METER REN
010613 4600 COMPUTER/OFFICE
010613 4601 FIELD EQUIPMENT
010613 4601 FIELD EQUIPMENT
010613 4607 GAS & OIL
010613 4615 UNIFORMS/SAFETY
010613 4618 AMMUNITION/FIREA
010613 4618 AMMUNITION/FIREA
010613 4640 CRIME PREVENTION
010613 4640 CRIME PREVENTION
010613 4650 MISCELLANEOUS CO
010613 4650 MISCELLANEOUS CO
010613 4650 MISCELLANEOUS CO
4207
4207
15559
15909
15657
4207
13958
15972
12617
7994
13584
15649
15649
15649
5424
15649
15649
15649
15657
2298
4207
4207
4207
4207
10042
10042
13068
15203
15649
14915
15496
15323
15559
15773
6601
15548
15649
12639
15559
15863
16003
14829
15649
6601
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
FIFTH
THIRD
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
BANK
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
INVO01165
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 -00
0
G506 0.00
G506 0.00
G506 0.00
0.00
G506 0.00
G506 0.00
0.00
G506 0.00
G506 0.00
G506 0.00
0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
G506 0.00
AMOUNT
38.
84.
97.
1811.
109.
147.
243.
96.
34.
374.
2121.
895.
1222.
275.
301.
75.
144.
1102.
205.
38.
2181.
1523.
108.
147.
232.
114.
425.
19.
1426.
240.
29.
19%
75.
489.
123.
2240.
101.
504.
720.
463.
db.
37.

===== PDF PAGE 19 =====
[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
TOTAL POLICE-OPERATIONS
010614
010614
4202
4202
TOTAL POLICE-ESDA
010910 4110
010910 4110
010910 4365
010910 4365
010910 4600
010910 4650
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4203
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
ACCOUNT
TELEPHONE & ALAR
TELEPHONE & ALAR
TRAINING & TUITI
TRAINING & TUITI
PAYMENT TO TAXIN
PAYMENT TO TAXIN
COMPUTER/OFFICE
MISCELLANEOUS CO
TELEPHONE & ALAR
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
INTERMENT
INTERMENT
GROUNDS MAINTENA
GROUNDS MAINTENA
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
010923 4209
010923 4209
010923 4216
010923 4216
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202
010924 4600
010924 4600
010924 4604
010924 4604
010924 4604
010924 4604
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
J.J. 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 TI
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
oooceoo000Go 9 C2000 SG SeCCCCOOCoOOoOCOCOOOOOOOo OG COCOCoOO Oo CoO oO
3
AMOUNT
17872.
33.
109.
200.
695.
7600.
49102.
250.
57851.
129.
643.
415.
456.

===== 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 - 01 - GENERAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
------ TITLE----- ------------VENDOR------------
UNIFORMS/SAFETY 15559 = AMAZON CAPITAL SERVIC
UNIFORMS/SAFETY 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15559 = AMAZON CAPITAL SERVIC
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
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
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 G506
1GRV1X1K66wP G506
1633D3TW3M9L GS06
19FQ9RP1G9X3 G506
19VPIXVD1M3x G506
FEB 2025 G506
FEB 2025 G506
14205 G506
284128 G506
284163 G506
21855 G506
25334183P G506
51804986 G506
9404528037 G506
FEB 2025 G506
274209 G506
274182 G506
275018 G506
275138 G506
275294 G506
N64759 G506
14307 G506
14R1G93W9GXY G506
FEB 2025 G506
967615741 G506
FEB 2025 G506
5157 G506
0725 G506
116020 G506
FEB 2025 G506
5157 G506
67685 G506
67596 G506
116020 G506
040673-00001 G506
742141-00001 G506
15621 G506
116020 GS06
2 G506
023448 G506
AD DAYS 2025 G506
ee nn nnn ee a en alo lolmlolololololololololololo MoM olololololololo)
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
-00
-00
-00
-00
+00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
-00
-00
-00
4
AMOUNT
117.
210.
134,
15.
212.
209.
750.
559.
3346.
442.
332.
72.
379.
1566.
304.
109.
70.
39.
126.
30.
192.
315.
1025.
47.
815.
5874,
1428.
210.
675.
123.
2436.
6912.
15707.
640.
196.
114.
436.
9000.
33107.
136.
7575.
2254.
25000.

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
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-----: ------------ VENDOR-~-~--------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
TOTAL COM DEV-MUSEUM 0.00 34965.81
0.00 195212.12
TOTAL FUND

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 03/13/2025 CITY OF WEST CHICAGO
TIME: 10:40:01 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250316 00:00:00.000' and ‘20250317 00:
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S
043439 4804 VEHICLES 15691 THE ALPHABET SHOP INC 00105686-01
043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00105687-01
043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00105687-02
043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00105687-03
043439 4804 VEHICLES 546 WEST SIDE TRACTOR SAL 00104355-01
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
00:00.000'
INVOICE
64167
C248257
248701
C248069
BO7494
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G506
G506
G506
G506
G506
o Oo SeCoCCO
-00
-00
-00
-00
-00
-00
-00
6
AMOUNT
350
3556
14981
13921
142924
175734.
175734.
+00
-60
+35
=35
+92
22
22

===== 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 - OS - 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 REPAL
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
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
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
GAS
GAS
GAS
GAS
GAS
GAS
GAS
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
PAGE NUMBER:
7
ACCOUNTING PERIOD: 12/24
ACCTPAYL
00:00.000°
INVOICE CONTROL # SALES TAX
ELLEVIEW AVE G506 0.00
LAWRENCE AVE G506 0.00
0.00
400001690223 G506 0.00
0.00
FEB 2025 G506 0.00
B202502-2525 G506 0.00
116020 G506 0.00
742141-00001 G506 0.00
040673-00001 G506 0.00
75949900007 G506 0.00
59620987475 G506 0.00
30453010008 6506 0.00
39388900001 G506 0.00
75591010006 6506 0.00
64657551160 G506 0.00
13427902948 G506 0.00
03056642063 G506 0.00
66121929971 G506 0.00
400001690223 G506 0.00
5608008757 G506 0.00
5608008757 G506 0.00
32600 G506 0.00
22025wc G506 0.00
44 S NELTNOR G506 0.00
40040106 G506 0.00
INV1135 G506 0.00
40248466 G506 0.00
FEB 2025 G506 0.00
1LGDKW3QWRXD G506 0.00
FEB 2025 G506 0.00
4149192 G506 0.00
4149195 G506 0.00
274382 G506 0.00
FEB 2025 G506 0.00
9415885137 G506 0.00
9399923334 6506 0.00
FEB 2025 G506 0.00
FEB 2025 G506 0.00
0.00
0.00
AMOUNT
20.
105.
126.
526.
526.
1606.
3450.
233.
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 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
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 - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
063447 4110 TRAINING & TUITI 15643 3.3. KELLER & ASSOCIA 00105724-01 9109922356 6506 0.00 200.00
063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G506 0.00 417.64
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G506 0.00 15.79
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 96104010002 G506 0.00 170.38
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G506 0.00 144.93
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G506 0.00 38311.19
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105721-02 GA5000839 G506 0.00 785.40
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105721-06 222257 G506 0.00 680.00
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105760-01 GA5000843 G506 0.00 748.00
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105760-02 GA5001423 G506 0.00 748.00
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00103533-01 199316 G506 0.00 1268.75
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00105713-01 32600 G506 0.00 1041.53
063447 4420 PUMP STATION REP 9919 DOOR SYSTEMS INC. 00105728-01 949789 G506 0.00 1178.16
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00105701-01 INV1135 G506 0.00 182.69
063447 4502 COPIER FEES 15972 MARLIN LEASING CORP 00105700-01 40248466 G506 0.00 72.30
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL FEB 2025 G506 0.00 34.53
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00105740-01 630100 G506 0.00 1181.00
063447 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105761-14 1LGDKW3QWRXD G506 0.00 5.96
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00105758-01 3040652820 506 0.00 242.80
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00105758-02 3040739694 6506 0.00 1360.00
063447 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00105761-15 1QMDV6L34NMT G506 0.00 29.99
063447 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00105761-16 1P7HR3FG4V7N G506 0.00 280.47
063447 4604 TOOLS & EQUIPMEN 4823 WATER PRODUCTS AURORA 0327683 G506 0.00 180.00
063447 4607 GAS & OIL 11756 FEECE OIL CO. 00105747-03 4149194 G506 0.00 1683.87
063447 4607 GAS & OIL 11756 FEECE OIL CO. 00105747-05 4149196 G506 0.00 499.53
063447 4607 GAS & OIL 11756 FEECE OIL CO. 00105747-06 4149197 G506 0.00 297.74
063447 4620 PARTS & EQUIPMEN 6601 MENARDS FEB 2025 G506 0.00 21.29
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00105746-01 0327561 G506 0.00 321.75
063447 4641 WATER METERS/PAR 15559 AMAZON CAPITAL SERVIC 00105761-13 13RNL6KXHYKR G506 0.00 19.98
063447 4650 MISCELLANEOUS CO 6601 MENARDS 00105662-03 14385 G506 0.00 328.91
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00104775-01 25-24617 G506 0.00 6394.39
063447 4806 OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E 00103537-01 199315 G506 0.00 8940.00
TOTAL WATER-PRODUCTION/DIST 0.00 67786.97
063448 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00105724-01 9109922356 G506 0.00 600.00
063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G506 0.00 390.14
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G506 0.00 15.78
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G506 0.00 573.98
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G506 0.00 20535.46
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00103384-01 GA5000843 G506 0.00 50.00
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00103384-03 GA5000843 G506 0.00 250.00
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00103384-05 GA5000843 G506 0.00 250.00
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105721-01 228755 G506 0.00 58.21
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105721-02 GA5000839 G506 0.00 24.26
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105721-03 229426 G506 0.00 24.26
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105721-04 GA5000842 G506 0.00 27.50
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105721-05 230331 G506 0.00 139.72
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105721-06 222257 G506 0.00 840.71
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105760-01 GA5000843 G506 0.00 24.26
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00105760-02 GA5001423 G506 0.00 24.26
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00105763-01 20159881 6506 0.00 206.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-01 42213104361 G506 0.00 25.20

===== PDF PAGE 25 =====
[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 4225
063448 4502
063448 4603
063448 4604
063448 4604
063448 4607
063448 4624
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4625
063448 4626
063448 4626
063448 4650
063448 4650
063448 4650
FUND
ACCOUNT
OTHER CONTRACTUA
COPIER FEES
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
GAS & OIL
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
14986
6441
4735
15559
15791
11756
6601
11177
11177
11177
11177
11177
15559
4406
4406
10925
10925
244
6601
6601
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:
ACCTPAYL
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
oes ololololololololololololololoi~)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
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 26 =====
[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
LEGAL FEES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAFFIC SIGNAL M
STREET LIGHT MAT
BIT PATCH-COLD
BIT PATCH-COLD
BUILDING/GROUNDS
BUILDING/GROUNDS
STREET IMPROVEME
STREET IMPROVEME
119 W WSHINGTN S$
IL-38 CORRIDOR I
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
BOND DICKSON & CONWAY
THOMAS ENGINEERING GR
RESOURCE CONSULTING I
RUBINO ENGINEERING IN
STATE TREASURER
ELECTRICAL RESOURCE M
SUPERIOR ASPHALT MATE
SUPERIOR ASPHALT MATE
DOOR SYSTEMS INC.
DOOR SYSTEMS INC.
FIFTH THIRD BANK
PADDOCK PUBLICATIONS
CIVIL & ENVIRONMENTAL
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 Oo eoCoCCCoCCCCCCCSCSO
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
10
AMOUNT
966.
64595.
2237.
2500.
+84
5500.
1293.
1558.
7197.
14937.
-00
-80
5833.
240451.
351556.
351556.
4023
265
197
00
36
50
00
00
62
48
00
41
80
00
81
81

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 11
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 - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLER sa omen nena ‘VENDOR--~---------- P.O.'S INVOICE CONTROL # SALES TAX
163458 4204 ELECTRIC 151 COMED 7688378000 G506 0.00
163458 4204 ELECTRIC 151 COMED 4726769000 G506 0.00
163458 4807 STREET IMPROVEME 15858 GONZALEZ COMPANIES LL 00103381-01 0021912 (10) G506 0.00
TOTAL MFT~PAYROLL 0.00
TOTAL FUND 0.00
AMOUNT
7332.22
3747.67
1728.31
12808.20
12808.20

===== PDF PAGE 28 =====
[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 ------ TET LEssess ‘sseessess=s= ‘VENDOR--~--------- P.o.'S INVOICE CONTROL # SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 16004 GONZALEZ, MAURICIO 00105710-O01 NELTNOR B2L G506 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
0.00 1500.00
TOTAL FUND

===== PDF PAGE 29 =====
[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
oo oloOolmUmUCODWUCCOCOOCOOOO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
13
AMOUNT
24.
499,
3938.
-80
714.
5241.
5241.
-39
339095.
1215868.
65
876773
07
64
20
00
71
71
56
95