===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 7, 2025
OPERATING ACCOUNT $ 558,239.16
FUNDED BY: sonsceeceecncencnecnennnnnnnnn
GENERAL FUND $ 216,462.39
CAPITAL EQUIPMENT REPLACEMENT FUND $ 5,022.20
SEWER FUND $ 48,092.85
WATER FUND $ 139,337.92
CAPITAL PROJECTS FUND $ 138,958.86
MOTOR FUEL TAX FUND $ 2,604.79
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 4,760.15
APPROVED BY THE CITY COUNCIL ON:
pate:_4t U Wh2s—
SIGNATURE: Ms / (| ~—

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 04/03/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:09 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G507' and transact.ck_date='20250407 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 100413 04/07/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER CONTRACT 11 MO 0.00 616.66
105100 100413 04/07/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER CONTRACT 11 MO 0.00 616.66
105100 100413 04/07/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER CONTRACT 11 MO 0.00 616.68
105100 100413 04/07/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,742.00
105100 100413 04/07/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,742.00
105100 100413 04/07/25 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,742.00
105100 100413 04/07/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 100413 04/07/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 100413 04/07/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER SERVICES CONTR 0.00 1,115.00
TOTAL CHECK 0.00 22,421.00
105100 100414 04/07/25 4354 A & G GLASS INC 083453 ESTIMATE #268773 DATED 0.00 11,000.00
105100 100414 04/07/25 4354 A & G GLASS INC 083453 CUSTOM ALUMINUM CAP RA 0.00 1,850.00
TOTAL CHECK 0.00 12,850.00
105100 100415 04/07/25 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #25-4924 DATED 0.00 2,941.43
105100 100416 04/07/25 14850 ALBOR HOMES LLC 28 LOI REFUND FOR 820 HON 0.00 1,500.00
105100 100417 04/07/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 287.43
105100 100418 04/07/25 14630 ALTEC INDUSTRIES INC 010925 INVOICE #51611366 DATE 0.00 1,948.15
105100 100419 04/07/25 15864 = AM BELL 010207 WATER BILL REFORMATING 0.00 5,720.00
105100 100420 04/07/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1YYQ-X1VM-7MT 0.00 23.99
105100 100420 04/07/25 15559 | AMAZON CAPITAL SERVICES 010921 INVOICE #1D9X-L96L-3IX 0.00 134.00
105100 100420 04/07/25 15559 | AMAZON CAPITAL SERVICES 010925 INVOICE #16DY-KR7L-4GM 0.00 8.97
105100 100420 04/07/25 15559 | AMAZON CAPITAL SERVICES 010924 INVOICE #1TVL-JVGJ-7F1 0.00 39.88
105100 100420 04/07/25 15559 | AMAZON CAPITAL SERVICES 063448 INVOICE #1CQQ-JWF3-Q36 0.00 151.92
105100 100420 04/07/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #11NW-F19C-PGT 0.00 34.23
105100 100420 04/07/25 15559 | AMAZON CAPITAL SERVICES 063448 INVOICE #16VV-KGQ3-VFD 0.00 75.96
105100 100420 04/07/25 15559 | AMAZON CAPITAL SERVICES 063447 INVOICE #1FCF-KKCX-FHW 0.00 25.32
105100 100420 04/07/25 15559 | AMAZON CAPITAL SERVICES 063447 INVOICE #174Y-16Q6-4QQ 0.00 58.11
105100 100420 04/07/25 15559 | AMAZON CAPITAL SERVICES 010613 INVOICE # 1PTX-FQ6Y-6C 0.00 29.05
105100 100420 04/07/25 15559 AMAZON CAPITAL SERVICES 010203 SAMSUNG MEMORY 0.00 109.20
105100 100420 04/07/25 15559 | AMAZON CAPITAL SERVICES 010613 INVOICE # 1CMG-QGCH-HD 0.00 18.50
TOTAL CHECK 0.00 709.13
105100 100421 04/07/25 16011 AMAZON WEB SERVICES INC 010203 Q-1241168 FOR 03/18/20 0.00 15,859.14
105100 100422 04/07/25 12738 AMERICAN SOC. COMPOSERS, 011028 03/20/2025; SPECIAL EV 0.00 11.46
105100 100423 04/07/25 12365 = ANDY FRAIN SERVICES 010613 INVOICE # 372652 0.00 6,088.84
105100 100424 04/07/25 13340 | ANTHEM EXCAVATION & DEMO 011029 INV# 11088, 3/16/2025; 0.00 22,000.00
105100 100424 04/07/25 13340 | ANTHEM EXCAVATION & DEMO 011029 INV# 11087, 3/16/2025; 0.00 22,000.00
TOTAL CHECK 0.00 44,000.00
105100 100425 04/07/25 10553 = APWA 010910 INVOICE #000873133 - M 0.00 614.66
105100 100425 04/07/25 10553 = APWA 010924 INVOICE #000873133 - M 0.00 409.78
105100 100425 04/07/25 10553 APWA 011028 INVOICE #000873133 - M 0.00 409.78

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 04/03/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:09 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G507' and transact.ck_date='20250407 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 100425 04/07/25 10553 APWA 063447 INVOICE #000873133 - M 0.00 204.89
105100 100425 04/07/25 10553 APWA 063448 INVOICE #000873133 - M 0.00 204.89
TOTAL CHECK 0.00 1,844.00
105100 100426 04/07/25 14839 ARIES INDUSTRIES INC 053443 INVOICE #435445 DATED 0.00 4,440.11
105100 100427 04/07/25 13068 AT&T 010203 3/12-4/11/25 0.00 120.40
105100 100428 04/07/25 13068 AT&T 010613 3/14-4/13/25 0.00 104.22
105100 100429 04/07/25 13107 AT & T MOBILITY 063447 2/8-3/7/25 0.00 265.39
105100 100430 04/07/25 15694 AYRE PRODUCTIONS DBA AYR 011030 INV# 2538, 3/7/2025; F 0.00 1,300.00
105100 100431 04/07/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67703, 3/6/2025; 0.00 795.00
105100 100431 04/07/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67706, 3/6/2025; 0.00 1,925.00
105100 100431 04/07/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67728, 3/10/2025; 0.00 640.00
105100 100431 04/07/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67804, 3/17/2025; 0.00 2,310.00
105100 100431 04/07/25 1800 B & F CONSTRUCTION CODE 011029 INV# 20670, 3/18/2025; 0.00 175.00
105100 100431 04/07/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67826, 3/20/2025; 0.00 480.00
105100 100431 04/07/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67789, 3/17/2025; 0.00 15,707.95
TOTAL CHECK 0.00 22,032.95
105100 100432 04/07/25 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6011157466 DA 0.00 43.33
105100 100433 04/07/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 600.00
105100 100433 04/07/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,175.00
105100 100433 04/07/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,175.00
105100 100433 04/07/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 475.00
105100 100433 04/07/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,175.00
105100 100433 04/07/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,325.00
105100 100433 04/07/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,175.00
105100 100433 04/07/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,175.00
105100 100433 04/07/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 675.00
105100 100433 04/07/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,325.00
105100 100433 04/07/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,325.00
TOTAL CHECK 0.00 11,600.00
105100 100434 04/07/25 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #18272 DATED 0 0.00 15,000.00
105100 100435 04/07/25 16012 CHAUDHRY, ARUJ S 28 LOI REFUND FOR 619 PAR 0.00 1,500.00
105100 100436 04/07/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 100436 04/07/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 100436 04/07/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 100436 04/07/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 100436 04/07/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
TOTAL CHECK 0.00 118.95
105100 100437 04/07/25 15549 CIVICPLUS 010110 ZONING SUPPLEMENT #144 0.00 118.39
105100 100437 = 04/07/25 15549 CIVICPLUS 010210 NEXTREQUEST FOIA PLATF 0.00 5,278.77
TOTAL CHECK 0:00 5'397.16

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 04/03/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:09 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G507' and transact.ck_date='20250407 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 100438 04/07/25 15789 COLLIFLOWER INC 010925 INVOICE #02576079 DATE 0.00 412.70
105100 100438 04/07/25 15789 COLLIFLOWER INC 010925 INVOICE #02580969 DATE 0.00 531.30
105100 100438 04/07/25 15789 COLLIFLOWER INC 010925 INV. 02564766 2/19/25 0.00 -370.56
TOTAL CHECK 0.00 573.44
105100 100439 04/07/25 5124 COLTHARP'S SALES & SERVI 010922 FORESTRY TOOLS 0.00 91.80
105100 100440 04/07/25 13089 COMCAST 010203 3/15-4/14/25 0.00 1,461.09
105100 100441 04/07/25 13257 COMCAST CABLE 010614 3/19-4/18/25 0.00 93.60
105100 100441 04/07/25 13257 COMCAST CABLE 010921 3/20-4/19/25 0.00 133.60
105100 100441 04/07/25 13257 COMCAST CABLE 063448 3/25-4/24/25 0.00 270.55
105100 100441 04/07/25 13257 COMCAST CABLE 010925 3/27-4/26/25 0.00 211.09
TOTAL CHECK 0.00 708.84
105100 100442 04/07/25 151 COMED 163458 2/17-3/19/25 0.00 2,340.64
105100 100443 04/07/25 152 COMMONWEALTH EDISON 163458 2/14-3/18/25 0.00 71.01
105100 100443 04/07/25 152 COMMONWEALTH EDISON 010208 2/14-3/18/25 0.00 121.60
105100 100443 04/07/25 152 COMMONWEALTH EDISON 163458 2/17-3/19/25 0.00 81.64
105100 100443 04/07/25 152 COMMONWEALTH EDISON 163458 2/17-3/19/25 0.00 84.55
105100 100443 04/07/25 152 COMMONWEALTH EDISON 010921 2/17-3/19/25 0.00 31.14
105100 100443 04/07/25 152 COMMONWEALTH EDISON 010921 2/17-3/19/25 0.00 467.00
105100 100443 04/07/25 152 COMMONWEALTH EDISON 053443 2/14-3/18/25 0.00 579.57
105100 100443 04/07/25 152 COMMONWEALTH EDISON 163458 2/17-3/19/25 0.00 26.95
105100 100443 = 04/07/25 152 COMMONWEALTH EDISON 010921 2/14-3/18/25 0.00 158.46
105100 100443 = 04/07/25 152 COMMONWEALTH EDISON 010921 2/14-3/18/25 0.00 146.22
TOTAL CHECK 0.00 1,768.14
105100 100444 04/07/25 152 COMMONWEALTH EDISON 433476 1/16-2/17/25 0.00 1,512.82
105100 100445 04/07/25 152 COMMONWEALTH EDISON 083453 2/7-3/11/25 0.00 308.80
105100 100446 04/07/25 152 COMMONWEALTH EDISON 010921 2/17-3/19/25 0.00 30.51
105100 100447 = 04/07/25 152 COMMONWEALTH EDISON 010614 2/14-3/18/25 0.00 580.91
105100 100448 04/07/25 5511 CDW GOVERNMENT INC 010203 QUOTE: PHQS189 ON 2/21 0.00 1,682.07
105100 100449 04/07/25 5504 COOLING EQUIPMENT SERVIC 083453 PROPOSAL DATED 09-06-2 0.00 6,468.81
105100 100449 04/07/25 5504 COOLING EQUIPMENT SERVIC 083453 PROPOSAL DATED 11-12-2 0.00 14,365.15
105100 100449 04/07/25 5504 COOLING EQUIPMENT SERVIC 083453 PROPOSAL DATED 11-12-2 0.00 28,734.59
105100 100449 04/07/25 5504 COOLING EQUIPMENT SERVIC 083453 PROPOSAL DATED 09-06-2 0.00 6,468.81
105100 100449 04/07/25 5504 COOLING EQUIPMENT SERVIC 083453 PROPOSAL DATED 09-06-2 0.00 6,468.82
TOTAL CHECK 0.00 62,506.18
105100 100450 04/07/25 2810 CORE & MAIN LP 063448 ZURN MODEL 375 4" RPZ 0.00 3,750.00
105100 100450 04/07/25 2810 CORE & MAIN LP 063448 ESTIMATED SHIPPING 0.00 250.00
TOTAL CHECK 0.00 4,000.00
105100 100451 04/07/25 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 24-R-00 0.00 3,785.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 04/03/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:09 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G507' and transact.ck_date='20250407 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 100451 04/07/25 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 24-R-00 0.00 1,890.00
105100 100451 04/07/25 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 24-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 100452. 04/07/25 554 DUPAGE COUNTY RECORDER 011029 FEB 2024 0.00 969.00
105100 100453 04/07/25 14286 DYNEGY ENERGY SERVICES 053443 2/13-3/20/25 0.00 5,622.20
105100 100453 04/07/25 14286 DYNEGY ENERGY SERVICES 063448 2/13-3/20/25 0.00 18,200.10
105100 100453 04/07/25 14286 DYNEGY ENERGY SERVICES 063447 2/13-3/20/25 0.00 37,073.08
105100 100453 04/07/25 14286 DYNEGY ENERGY SERVICES 053440 2/13-3/20/25 0.00 857.99
TOTAL CHECK 0.00 61,753.37
105100 100454 04/07/25 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2025-2549 0.00 96.00
105100 100455 04/07/25 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1003 0.00 8,666.00
105100 100456 04/07/25 13958 ELITE DOCUMENT SOLUTIONS 010510 TRANSFER BELT FOR FINA 0.00 209.00
105100 100456 04/07/25 13958 ELITE DOCUMENT SOLUTIONS 053443 TRANSFER BELT FOR FINA 0.00 209.00
105100 100456 04/07/25 13958 ELITE DOCUMENT SOLUTIONS 063447 TRANSFER BELT FOR FINA 0.00 209.00
TOTAL CHECK 0.00 627.00
105100 100457 04/07/25 11661 EXPERT LOCK & SAFE INC. 010921 INVOICE #87829 DATED 0 0.00 321.50
105100 100458 04/07/25 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # C 248007 0.00 1,200.00
105100 100458 04/07/25 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # C 248786 0.00 1,422.20
TOTAL CHECK 0.00 2,622.20
105100 100460 04/07/25 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 46687529 0.00 194.20
105100 100461 04/07/25 15599 FLEURY, COLIN 010613 PAYMENT ID 86175546 0.00 144.00
105100 100462 =04/07/25 12853 GOLDSTINE SKRODZKI RUSSI 010910 INVOICE 175456 DATED 0 0.00 3,795.00
105100 100463 04/07/25 2013 GRAINGER 433476 METRA ELECTRIC 0.00 102.33
105100 100463 04/07/25 2013 GRAINGER 063448 BLADES 0.00 84.69
105100 100463 04/07/25 2013 GRAINGER 063447 SAW KIT 0.00 151.42
TOTAL CHECK 0.00 338.44
105100 100464 04/07/25 11333 GRAYBAR ELECTRIC CO. INC 010921 INVOICE #9340801517 DA 0.00 72.00
105100 100465 04/07/25 561 HAGGERTY FORD 010925 318 0.00 11.88
105100 100465 04/07/25 561 HAGGERTY FORD 010925 339 0.00 74.37
105100 100465 04/07/25 561 HAGGERTY FORD 010925 STOCK 0.00 179.28
105100 100465 04/07/25 561 HAGGERTY FORD 010925 385 0.00 81.99
105100 100465 04/07/25 561 HAGGERTY FORD 010925 337 0.00 74.37
105100 100465 04/07/25 561 HAGGERTY FORD 063447 655 0.00 69.74
105100 100465 04/07/25 561 HAGGERTY FORD 010925 INVOICE #3-20095 DATED 0.00 372.84
105100 100465 04/07/25 561 HAGGERTY FORD 010925 INVOICE #3-20161 DATED 0.00 426.90
TOTAL CHECK 0.00 1,291.37
105100 100466 04/07/25 4360 HIGH PSI LTD. 010924 INVOICE #87919 DATED 0 0.00 227.88

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 04/03/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:09 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G507' and transact.ck_date="20250407 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 100467 04/07/25 7985 ILLINOIS CITY/COUNTY MAN 010201 INVOICE 5976 DATED 02/ 0.00 50.00
105100 100468 04/07/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2243 0.00 850.00
105100 100469 04/07/25 3420 ILLINOIS SECRETARY OF ST 010613 TITLE FOR 2018 KIA SOR 0.00 165.00
105100 100470 04/07/25 15662 IML RISK MANAGEMENT ASSO 0600 REFUND TO INSURER FOR 0.00 6,520.00
105100 100471 04/07/25 15136 INSIGHT PUBLIC SECTOR 010203 INVOICE 1101244116A FO 0.00 1,152.12
105100 100472 04/07/25 14348 ITOUCH BIOMETRICS LLC 010613 INVOICE # 7369 0.00 3,370.00
105100 100473 04/07/25 15643 J.J. KELLER & ASSOCIATES 010924 INVOICE #9109922356 DA 0.00 200.00
105100 100473 04/07/25 15643 J.J. KELLER & ASSOCIATES 063447 INVOICE #9109922356 DA 0.00 200.00
105100 100473 04/07/25 15643 J.J. KELLER & ASSOCIATES 063448 INVOICE #9109922356 DA 0.00 600.00
105100 100473 04/07/25 15643 J.J. KELLER & ASSOCIATES 010921 INVOICE #9109931824 DA 0.00 130.00
105100 100473 = 04/07/25 15643 J.J. KELLER & ASSOCIATES 010924 INVOICE #9109931824 DA 0.00 130.00
105100 100473 04/07/25 15643 3.3. KELLER & ASSOCIATES 053443 INVOICE #9109931824 DA 0.00 130.00
105100 100473 04/07/25 15643 J.J. KELLER & ASSOCIATES 063447 INVOICE #9109931824 DA 0.00 130.00
105100 100473 04/07/25 15643 J.J. KELLER & ASSOCIATES 063448 INVOICE #9109931824 DA 0.00 130.00
TOTAL CHECK 0.00 1,650.00
105100 100474 04/07/25 13807 JERRY HAGGERTY CHEVROLET 010613 INVOICE # SO# C1-1020 0.00 1,376.53
105100 100475 04/07/25 13555 3X ENTERPRISES INC 010925 INVOICE #25336973P DAT 0.00 223.99
105100 100476 04/07/25 12639 KIESLER'S POLICE SUPPLY 010613 INVOICE # IN257184 0.00 268.63
105100 100477 = 04/07/25 12643 KIMBALL MIDWEST 010925 INVOICE #103101302 DAT 0.00 56.75
105100 100477 = 04/07/25 12643 KIMBALL MIDWEST 010925 INVOICE #103104444 DAT 0.00 171.30
105100 100477 = 04/07/25 12643 KIMBALL MIDWEST 010924 INVOICE #103106155 DAT 0.00 331.00
105100 100477 = 04/07/25 12643 KIMBALL MIDWEST 053443 INVOICE #103180020 DAT 0.00 1,088.70
105100 100477 = 04/07/25 12643 KIMBALL MIDWEST 063447 INVOICE #103180020 DAT 0.00 1,088.70
TOTAL CHECK 0.00 2,736.45
105100 100478 04/07/25 14376 KLEIN THORPE & JENKINS L 010207 4999-002 0.00 990.00
105100 100479 04/07/25 15699 KLUBER INC 083453 PROPOSAL #241119.01R1 0.00 5,525.00
105100 100479 04/07/25 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 14,506.25
TOTAL CHECK 0.00 20,031.25
105100 100480 04/07/25 14695 LANDSCAPE MATERIAL & FIR 063448 INVOICE #68788 DATED 0 0.00 199.00
105100 100481 04/07/25 16013 LOPEZ, JOSE IGNACIO 0100 REFUND OF RENTAL LICEN 0.00 238.50
105100 100482 04/07/25 15052 LOU'S GLOVES, INC 053443 INVOICE #058610 DATED 0.00 99.00
105100 100482 04/07/25 15052 LOU'S GLOVES, INC 063447 INVOICE #058610 DATED 0.00 99.00
TOTAL CHECK 0.00 198.00
105100 100483 04/07/25 14295 MACCARB INC 063448 RESOLUTION NO. 24-R-00 0.00 5,538.00
105100 100484 04/07/25 8248 MARQUARDT & BELMONTE P.C 011029 INV# 1238 2/28/2025 0.00 750.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025 CITY OF WEST CHICAGO
TIME: 14:08:09 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G507' and transact.ck_date='20250407 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss ----— DESCRIPTION------
105100 100484 04/07/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1245
105100 100484 04/07/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1244
TOTAL CHECK
105100 100485 04/07/25 5000 MEADE INC 083453 INVOICE #712123 DATED
105100 100486 04/07/25 14585 MICROSYSTEMS INC 053443 INVOICE #089446 DATED
105100 100486 04/07/25 14585 MICROSYSTEMS INC 063447 INVOICE #089446 DATED
TOTAL CHECK
105100 100487 04/07/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00
105100 100487 04/07/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00
105100 100487 9604/07/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00
TOTAL CHECK
105100 100488 04/07/25 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #346465 DATED
105100 100488 04/07/25 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #346467 DATED
TOTAL CHECK
105100 100489 04/07/25 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 2,08
105100 100489 04/07/25 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 2,08
105100 100489 04/07/25 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 2,08
TOTAL CHECK
105100 100490 } 04/07/25 4735 NAPA AUTO PARTS 053443 LIFT STATION 2
105100 100490 04/07/25 4735 NAPA AUTO PARTS 010925 367
105100 100490 04/07/25 4735 NAPA AUTO PARTS 053443
105100 100490 04/07/25 4735 NAPA AUTO PARTS 010925 787
105100 100490 04/07/25 4735 NAPA AUTO PARTS 010925 STOCK
105100 100490 04/07/25 4735 NAPA AUTO PARTS 010925 787
105100 100490 04/07/25 4735 NAPA AUTO PARTS 010925 INVOICE #275869 DATED
TOTAL CHECK
105100 100491 04/07/25 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #6012583/1 DAT
105100 100492 04/07/25 16014 NATIONAL TRENCH SAFETY 010924 INVOICE #1027571 DATED
105100 100492 04/07/25 16014 NATIONAL TRENCH SAFETY 063447 INVOICE #1027571 DATED
105100 100492 04/07/25 16014 NATIONAL TRENCH SAFETY 063448 INVOICE #1027571 DATED
TOTAL CHECK
105100 100493 04/07/25 16010 NEWMAN-BRANDES ALEXIS 010613 INVOICE # 2
105100 100494 04/07/25 250 NORTHERN ILLINOIS GAS 010921 2/4-3/6/25
105100 100494 04/07/25 250 NORTHERN ILLINOIS GAS 053443 2/4-3/6/25
105100 100494 04/07/25 250 NORTHERN ILLINOIS GAS 063447 2/4-3/6/25
TOTAL CHECK
105100 100495 04/07/25 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 374261
105100 100496 = 04/07/25 12111 NORTHERN ILLINOIS BACKFL 063448 INVOICE #39963 DATED 0
105100 100497 04/07/25 14569 ORKIN 010921 2025 PEST CONTROL SERV
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER: 6
ACCTPA21
AMOUNT
3,570.69
3,180.00
7,500.69
1,548.11
2,952.22
2,952.23
5,904.45
8,652.88
9,095.13
8,754.38
26,502.39
2,568.49
1,479.39
4,047.88
12,459.54
18,600.63
7,765.42
38,825.59
184.39
24.56
238.40
109.00
32.32
146.93
466.67
1,202.27
2,211.16
410.00
820.00
410.00
1,640.00
100.00
758.99
63.34
151.39
973.72
125.00
50.00
175.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 04/03/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:09 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G507' and transact.ck_date='20250407 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 100497 §=04/07/25 14569 ORKIN 063448 2025 PEST CONTROL SERV 0.00 70.00
105100 100497 §=04/07/25 14569 ORKIN 010921 2025 PEST CONTROL SERV 0.00 175.00
105100 100497 =04/07/25 14569 ORKIN 063448 2025 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 490.00
105100 100498 04/07/25 15112 PACE SUBURBAN BUS 011028 INV# 649729, 3/18/2025 0.00 290.42
105100 100498 04/07/25 15112 PACE SUBURBAN BUS 011028 INV# 649696, 3/17/2025 0.00 187.88
TOTAL CHECK 0.00 478.30
105100 100499 04/07/25 14014 PACE SYSTEMS INC 010613 INVOICE # IN00065288 0.00 1,550.00
105100 100500 04/07/25 3739 PADDOCK PUBLICATIONS 083453 INVOICE #327879 DATED 0.00 126.50
105100 100501 04/07/25 13590 PHALEN CONSULTING INC 011030 INV# 3, 3/20/2025; MAR 0.00 7,575.00
105100 100502 04/07/25 2487 PITNEY BOWES 010510 POSTAGE MACHINE YEARLY 0.00 351.40
105100 100502 04/07/25 2487 PITNEY BOWES 053443 POSTAGE MACHINE YEARLY 0.00 351.40
105100 100502 04/07/25 2487 PITNEY BOWES 063447 POSTAGE MACHINE YEARLY 0.00 351.40
TOTAL CHECK 0.00 1,054.20
105100 100503 04/07/25 7404 MICHAEL POTAPCZAK 0100 REFUND FOR HEALTH INSU 0.00 2,388.00
105100 100504 04/07/25 4386 PRO-LINE SAFETY PRODUCTS 053443 INVOICE #PL231538 DATE 0.00 504.55
105100 100504 04/07/25 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #PL231538 DATE 0.00 504.55
TOTAL CHECK 0.00 1,009.10
105100 100505 04/07/25 14617 RAINBOW PRINTING 433476 PARKING PERMIT HANGTAG 0.00 410.00
105100 100506 04/07/25 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 5689 0.00 265.00
105100 100507 §=04/07/25 492 RAY O'HERRON INC 010613 INVOICE # 2402883 0.00 81.00
105100 100507 04/07/25 492 RAY O'HERRON INC 010613 INVOICE # 2402882 0.00 118.79
105100 100507 9004/07/25 492 RAY O'HERRON INC 010613 INVOICE # 2402879 0.00 175.48
105100 100507 04/07/25 492 RAY O'HERRON INC 010613 INVOICE # 2401016 0.00 75.60
105100 100507 =04/07/25 492 RAY O'HERRON INC 010613 INVOICE # 2400496 0.00 162.00
105100 100507 04/07/25 492 RAY O'HERRON INC 010613 INVOICE # 2400498 0.00 151.20
105100 100507 §=04/07/25 492 RAY O'HERRON INC 010613 INVOICE # 2400499 0.00 163.78
TOTAL CHECK 0.00 927.85
105100 100508 04/07/25 13445 RESOURCE CONSULTING INC 083453 135 W GRANDLAKE BLVD I 0.00 1,890.00
105100 100509 04/07/25 12229 RIN GROUP INC 053443 PROPOSAL DATED 08-23-2 0.00 815.80
105100 100510 04/07/25 14960 RNOW INC 010925 INVOICE #2025-74266 DA 0.00 1,669.77
105100 100511 04/07/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 24-R-00 0.00 7,990.32
105100 100512 04/07/25 15005 RPM INC. DBA JERRY'S WEL 010925 INVOICE #24278 DATED 0 0.00 1,400.00
105100 100513 04/07/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040802885 DA 0.00 1,120.00
105100 100513 04/07/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040813905 DA 0.00 691.44
TOTAL CHECK 0.00 1,811.44

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 04/03/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:09 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G507' and transact.ck_date='20250407 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 100514 04/07/25 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI20850435 D 0.00 14.99
105100 100514 04/07/25 11440 RUSSO POWER EQUIPMENT 010925 INVOICE SP1I20931514 DA 0.00 89.98
105100 100514 04/07/25 11440 RUSSO POWER EQUIPMENT 010925 INV PCM20035520 10/31/ 0.00 -20.99
TOTAL CHECK 0.00 83.98
105100 100515 04/07/25 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23682 DATED 1 0.00 44.00
105100 100516 04/07/25 6029 THE SHERWIN WILLIAMS COM 063447 INVOICE #4949-0 DATED 0.00 104.90
105100 100517 =: 04/07/25 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P02101 DATED 0.00 1,345.68
105100 100517. 04/07/25 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P02235 DATED 0.00 81.90
TOTAL CHECK 0.00 1,427.58
105100 100518 04/07/25 12708 STERICYCLE INC 010613 INVOICE # 8010185158 0.00 647.85
105100 100519 04/07/25 14837 SUNBELT RENTALS INC 010921 INVOICE #162044048-000 0.00 471.97
105100 100520 04/07/25 15216 SYN-TECH SYSTEMS, INC 010924 INVOICE #3110078 DATED 0.00 2,650.00
105100 100520 04/07/25 15216 SYN-TECH SYSTEMS, INC 053443 INVOICE #3110078 DATED 0.00 1,325.00
105100 100520 04/07/25 15216 SYN-TECH SYSTEMS, INC 063447 INVOICE #3110078 DATED 0.00 1,325.00
TOTAL CHECK 0.00 5,300.00
105100 100521 04/07/25 287 TERRYBERRY MANUFACTURING 010201 SERVICE MILESTONE AWAR 0.00 85.75
105100 100521 04/07/25 287 TERRYBERRY MANUFACTURING 010201 SERVICE MILESTONE AWAR 0.00 72.27
105100 100521 04/07/25 287 TERRYBERRY MANUFACTURING 010201 SERVICE MILESTONE AWAR 0.00 73.81
TOTAL CHECK 0.00 231.83
105100 100522 8904/07/25 15691 THE ALPHABET SHOP INC. 043439 INVOICE # 64232 0.00 2,400.00
105100 100523 §=04/07/25 14773 THE RESPONSIVE MAILROOM 011029 INV# 64026, 3/13/2025; 0.00 573.42
105100 100524 04/07/25 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 32647 3/28/25 0.00 357.38
105100 100524 04/07/25 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 32647 3/28/25 0.00 357.37
TOTAL CHECK 0.00 714.75
105100 100525 04/07/25 11355 TKB ASSOCIATES INC 010613 INVOICE # 15631 0.00 4,764.90
105100 100526 04/07/25 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 100526 §=©04/07/25 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 885.90
TOTAL CHECK 0.00 1,701.80
105100 100527 §=04/07/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE; 03 20 0.00 695.00
105100 100527 =04/07/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 03 19 0.00 695.00
105100 100527 = 04/07/25 15072 TOSCAS LAW GROUP LLC 011029 3/20/2025, CONDUCT ADM 0.00 695.00
TOTAL CHECK 0.00 2,085.00
105100 100528 04/07/25 11587 TOTAL PARKING SOLUTIONS 433476 INVOICE #107022 DATED 0.00 640.00
105100 100528 04/07/25 11587 TOTAL PARKING SOLUTIONS 433476 INVOICE #107129 DATED 0.00 160.00
105100 100528 04/07/25 11587 TOTAL PARKING SOLUTIONS 433476 INVOICE #107233 DATED 0.00 870.00
105100 100528 04/07/25 11587 TOTAL PARKING SOLUTIONS 433476 INVOICE #107234 DATED 0.00 480.00
105100 100528 04/07/25 11587 TOTAL PARKING SOLUTIONS 433476 INVOICE #107235 DATED 0.00 300.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 04/03/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:08:09 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G507' and transact.ck_date='20250407 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 2,450.00
105100 100529 04/07/25 3349 TRAFFIC CONTROL AND PROT 010924 INVOICE #R33150 DATED 0.00 1,819.20
105100 100529 04/07/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #11377 DATED 0 0.00 585.00
TOTAL CHECK 0.00 2,404.20
105100 100530 04/07/25 2027 TRANS UNION CORPORATION 010613 INVOICE# 02500193 0.00 105.00
105100 100531 04/07/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459577 DATED 0 0.00 125.00
105100 100531 04/07/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459627 DATED 0 0.00 135.00
105100 100531 04/07/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459283 DATED 0 0.00 95.00
105100 100531 04/07/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459257 DATED 0 0.00 80.00
105100 100531 04/07/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459857 DATED 0 0.00 300.00
105100 100531 04/07/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459763 DATED 0 0.00 300.00
TOTAL CHECK 0.00 1,035.00
105100 100532 04/07/25 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G104850 0.00 202.87
105100 100533 04/07/25 4207 VERIZON WIRELESS 053443 3/10-4/9/25 0.00 1,331.99
105100 100534 04/07/25 4207 VERIZON WIRELESS 053443 3/24-4/23/25 0.00 36.01
105100 100534 04/07/25 4207 VERIZON WIRELESS 011029 3/24-4/23/25 0.00 114.03
105100 100534 04/07/25 4207 VERIZON WIRELESS 010613 3/24-4/23/25 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 100535 04/07/25 4207 VERIZON WIRELESS 010203 3/24-4/23/25 0.00 166.04
105100 100535 04/07/25 4207 VERIZON WIRELESS 010210 3/24-4/23/25 0.00 84.70
105100 100535 04/07/25 4207 VERIZON WIRELESS 010613 3/24-4/23/25 0.00 2,398.20
105100 100535 04/07/25 4207 VERIZON WIRELESS 010201 3/24-4/23/25 0.00 42.35
105100 100535 04/07/25 4207 VERIZON WIRELESS 011029 3/24-4/23/25 0.00 436.80
105100 100535 04/07/25 4207 VERIZON WIRELESS 010208 3/24-4/23/25 0.00 42.35
105100 100535 04/07/25 4207 VERIZON WIRELESS 063447 3/24-4/23/25 0.00 15.79
105100 100535 04/07/25 4207 VERIZON WIRELESS 063448 3/24-4/23/25 0.00 15.78
105100 100535 04/07/25 4207 VERIZON WIRELESS 053443 3/24-4/23/25 0.00 63.13
TOTAL CHECK 0.00 3,265.14
105100 100536 04/07/25 9018 VERMEER MIDWEST, INC. 010925 INVOICE #PNO504 DATED 0.00 2,907.55
105100 100537 04/07/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0328102 DATED 0.00 971.06
105100 100538 04/07/25 13109 WATER RESOURCES INC 063447 INVOICE #37980 DATED 0 0.00 1,358.00
105100 100538 04/07/25 13109 WATER RESOURCES INC 063447 INVOICE #37981 DATED 0 0.00 3,793.15
105100 100538 04/07/25 13109 WATER RESOURCES INC 063447 INVOICE #37982 DATED 0 0.00 4,696.95
TOTAL CHECK 0.00 9,848.10
105100 100539 04/07/25 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 03 0 0.00 162.00
105100 v100459 04/07/25 15649 FIFTH THIRD BANK 010201 IPELRA EMPLOYMENT LAW 0.00 433.00
105100 v100459 04/07/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 1.98
105100 v100459 = 04/07/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 19.98
105100 v100459 04/07/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 15.00
105100 v100459 04/07/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 246.65

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 14:08:09
SELECTION CRITERIA: transact.batch='G507' and transact.ck_date='20250407 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
v100459
v100459
v100459
v100459
v100459
v100459
v100459
v100459
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ISSUE DT
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
VENDOR
15649
15649
15649
15649
15649
15649
15649
15649
NAME
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
DEPT-DIV
010613
010613
010613
010613
011028
010510
011028
011030
----- DESCRIPTION------
CARD ENDING 5199
CARD ENDING 5199
CARD ENDING 5199
CARD ENDING 5199
VALLEY INDUSTRIAL ASSO
NOTARY RENEWAL - AVILE
3/17/2025, CREDIT CARD
3/17/2025, CREDIT CARD
oo fo GCGoOOCCCOOCOO
PAGE NUMBER:
ACCTPA21
10
AMOUNT
16.
1
89.
385.
500.
175.
77.
66.
2,029.
558,239.
558,239.
558,239.

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 11:09:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250406 00:00:00.000' and ‘20250407 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
0100 345300 RENTAL INSPECTIO 16013
0100 386100 HEALTH INS CONTR 7404
TOTAL GENERAL FUND REVENUES
010110 4211 PRINTING & BINDI 15549
TOTAL CITY COUNCIL-OPERATIONS
010201 4108 EMPLOYMENT EXAMS 4089
010201 4108 EMPLOYMENT EXAMS 4089
010201 4108 EMPLOYMENT EXAMS 4089
010201 4108 EMPLOYMENT EXAMS 4089
010201 4108 EMPLOYMENT EXAMS 4089
010201 4108 EMPLOYMENT EXAMS 4089
010201 4110 TRAINING & TUITI 15649
010201 4202 TELEPHONE & ALAR 4207
010201 4212 ADVERTISING 7985
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
TOTAL CITY ADMIN - HR
010203 4105 CONSULTANTS 14400
010203 4109 NETWORK CHARGES 13068
010203 4109 NETWORK CHARGES 13089
010203 4109 NETWORK CHARGES 4207
010203 4125 SOFTWARE MAINTEN 14400
010203 4125 SOFTWARE MAINTEN 15136
010203 4125 SOFTWARE MAINTEN 16011
010203 4225 OTHER CONTRACTUA 14400
010203 4812 MIS REPLACEMENT 15559
010203 4812 MIS REPLACEMENT 5511
TOTAL CITY ADMIN - IT
010207 4225 OTHER CONTRACTUA 15864
010207 4236 LAKESHORE RECYCL 14376
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR 4207
010208 4204 ELECTRIC 152
TOTAL CITY ADMIN-MARKET/COMM
010210 4125 SOFTWARE MAINTEN 15549
010210 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN-ADMIN
010510 4501 POSTAL METER REN 2487
LOPEZ, JOSE IGNACIO
MICHAEL POTAPCZAK
CIVICPLUS
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
FIFTH THIRD BANK
VERIZON WIRELESS
ILLINOIS CITY/COUNTY
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
7 LAYER SOLUTIONS INC
AT &T
COMCAST
VERIZON WIRELESS
7 LAYER SOLUTIONS INC
INSIGHT PUBLIC SECTOR
AMAZON WEB SERVICES I
7 LAYER SOLUTIONS INC
AMAZON CAPITAL SERVIC
CDW GOVERNMENT INC
AM BELL
KLEIN THORPE & JENKIN
VERIZON WIRELESS
COMMONWEALTH EDISON
CIVICPLUS
VERIZON WIRELESS
PITNEY BOWES
00105828-01
00105883-01
00105887-01
00105790-01
00105791-01
00105792-01
00105793-01
00105794-01
00105795-01
00105788-01
00105787-01
00105796-01
00105796-01
00105796-01
00105589-01
00105591-01
00105780-01
00105782-01
00105590-01
00105800-01
00105714-01
00105881-01
00105781-01
00105801-01
00105797-01
INVOICE
47 N NELTNOR
MARCH 2025
330874
459577
459627
459283
459257
459857
459763
5207
742141-00001
5976
$64159
$61267
$64158
12485
111338329
900006701
742141-00001
12513
1101244116A
2101064757
12512
1T7Y1FPT41L6
AD24B6H
35538
247999
742141-00001
9831782222
330211
742141-00001
3107150834
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
6507
G507
6507
G507
G507
G507
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 11:09:35
SELECTION CRITERIA: payable.due_date between ‘20250406 00:00:00.000' and '20250407 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
COPIER FEES
OTHER CHARGES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
CROSSING GUARD-C
RADIO/RADAR EQUI
HARDWARE MAINTEN
HARDWARE MAINTEN
HARDWARE MAINTEN
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
VEHICLE LICENSE
FIRST AID SUPPLI
AMMUNITION/FIREA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLES
TELEPHONE & ALAR
TELEPHONE & ALAR
DEPT-DIV
010510 4502
010510 4720
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4111
010613 4112
010613 4125
010613 4125
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4232
010613 4423
010613 4425
010613 4425
010613 4425
010613 4502
010613 4600
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4616
010613 4617
010613 4618
010613 4650
010613 4650
010613 4650
010613 4650
010613 4804
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
ELITE DOCUMENT SOLUTI
FIFTH THIRD BANK
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
NEWMAN-BRANDES ALEXIS
NORTH EAST MULTI-REGI
FIFTH THIRD BANK
FIFTH THIRD BANK
PACE SYSTEMS INC
FLEURY, COLIN
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
VERIZON WIRELESS
STERICYCLE INC
AT&T
FIFTH THIRD BANK
ED BERG DBA TRAINING
TRANS UNION CORPORATI
ANDY FRAIN SERVICES
FIFTH THIRD BANK
TKB ASSOCIATES INC
ITOUCH BIOMETRICS LLC
ILLINOIS PHLEBOTOMY S
FIRST-CITIZENS BANK &
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
ILLINOIS SECRETARY OF
UNIFIRST FIRST AID CO
KIESLER'S POLICE SUPP
EAGLE ENGRAVING INC
RAPID TRANSPORT TOWIN
WETT CAR WASH LLC
FIFTH THIRD BANK
JERRY HAGGERTY CHEVRO
COMCAST CABLE
COMMONWEALTH EDISON
00105874-01
00105813-01
00105775-01
00105777-01
00105766-01
00105766-02
00105779-01
00105798-01
00105811-01
00105811-01
00105772-01
00105776-01
00105799-01
00105802-01
00105811-01
00105812-01
00105802-01
00105771-01
00105767-01
00105770-01
00105811-01
00105784-01
00105827-01
00105884-01
00105785-01
00105783-01
00105802-01
00105774-01
00105774-02
00105774-03
00105778-01
00105856-01
00105856-02
00105856-03
00105773-01
00105830-01
00105857-01
00105805-01
00105808-01
00105809-01
00105811-01
00105768-01
00:00.000'
INVOICE
INV1181
6108
MIN HEARINGS
E VIOLATIONS
1245
1244
2
374261
5199
5199
IN00065288
86175546
1PTXFQ6Y6C3N
5173
5199
742141-00001
040673-00001
8010185158
114559150
5173
1003
02500193
372652
5199
15631
7369
2243
46687529
10CMGQGCHHDL7
5173
2400496
2400498
2400499
2401016
2402883
2402882
2402879
4A523G352939
G104850
IN257184
2025-2549
5689
FEB 2025
5199
so#C1-1020
200380248712
8149196000
PAGE NUMBER:
ACCTPAY1
2
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
209.
175.
735.
695.
695.
3570.
3180.
1550.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 11:09:35
SELECTION CRITERIA: payable.due_date between ‘20250406 00:00:00.000' and ‘20250407 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
DEPT-DIV ACCOUNT ---~-~ TITLE----- ------------' VENDOR------------ P.0.'S
TOTAL POLICE-ESDA
010910 4100 LEGAL FEES 12853 GOLDSTINE SKRODZKI RU 00105789-01
010910 4112 MEMBERSHIPS/DUES 10553 APWA 00105869-01
TOTAL PUBLIC WORKS-ADMIN
010921 4110 TRAINING & TUITI 15643 3.3. KELLER & ASSOCIA 00105860-02
010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01
010921 4225 OTHER CONTRACTUA 11661 EXPERT LOCK & SAFE IN 00105842-01
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-02
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-03
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-04
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-05
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00105806-01
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00105806-01
010921 4225 OTHER CONTRACTUA 14837 SUNBELT RENTALS INC 00105840-01
010921 4650 MISCELLANEOUS CO 11333 GRAYBAR ELECTRIC CO. 00105841-01
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00105879-02
TOTAL PUBLIC WORKS-MUN PROP
010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP'S SALES & SE
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I 00105464-01
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00105860-01
010924 4110 TRAINING & TUITI 15643 3.3. KELLER & ASSOCIA 00105860-02
010924 4110 TRAINING & TUITI 16014 NATIONAL TRENCH SAFET 00105876-01
010924 4112 MEMBERSHIPS/DUES 10553 APWA 00105869-01
010924 4225 OTHER CONTRACTUA 15216 SYN-TECH SYSTEMS, INC 00105846-01
00:00.000'
INVOICE
175456
000873133
9109931824
200380104808
70273900004
6468407000
1184452222
0583336000
3946479000
7321641222
32515
87829
4222730778
4222730747
4222730777
4222730799
143050225059
143050225031
2044048-0004
9340801517
1D9XL96L3IXV
52707
00-20467
00-20474
00-20477
00-20478
00-20479
00-20480
00-20481
00-20482
00-20483
00-20484
00-20444
9109922356
9109931824
1027571
000873133
3110078
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
GS07
GS507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
3
AMOUNT
674.51
3795.00
614.66
4409.66
130.00
133.60
758.99
30.51
31.14
467.00
158.46
146.22
3785.00
321.50
18.94
37.36
21.28
16.17
175.00
175.00
471.97
72.00
134.00
7084.14
91.80
91.80
1175.00
1175.00
475.00
1175.00
1325.00
1175.00
1175.00
675.00
1325.00
1325.00
600.00
11600.00
200.00
130.00
410.00
409.78
2650.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 11:09:35
SELECTION CRITERIA: payable.due_date between ‘20250406 00:00:00.000' and ‘20250407 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
OTHER CONTRACTUA
COMPUTER/OFFICE
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
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
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
OTHER CONTRACTUA
PARATRANSIT SERV
PARATRANSIT SERV
DEPT-DIV ACCOUNT
010924 4225
010924 4600
010924 4604
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4202
010925 4400
010925 4400
010925 4400
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 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 4603
010925 4603
010925 4603
010925 4650
010925 4650
010925 4650
TOTAL PUBLIC WORKS-MAINT GAR
011028 4112
011028 4112
011028 4225
011028 4234
011028 4234
011028 4700
TOTAL COM DEV-PLANNING
PROSPECT DEVELOP
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
TRAFFIC CONTROL AND P
AMAZON CAPITAL SERVIC
HIGH PSI LTD.
KIMBALL MIDWEST
AMAZON CAPITAL SERVIC
COMCAST CABLE
ALTEC INDUSTRIES INC
RPM INC. DBA JERRY'S
NAPLETON AUTOWERKS OF
SAFETY LANE INSPECTIO
HAGGERTY FORD
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES INC
RNOW INC
COLLIFLOWER INC
COLLIFLOWER INC
COLLIFLOWER INC
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
VERMEER MIDWEST, INC.
T-MOBILE
T-MOBILE
AMAZON CAPITAL SERVIC
APWA
FIFTH THIRD BANK
AMERICAN SOC. COMPOSE
PACE SUBURBAN BUS
PACE SUBURBAN BUS
FIFTH THIRD BANK
00105803-01
00105879-01
00105848-01
00105862-03
00105879-04
00105843-01
00105838-01
00105835-01
00105836-01
00105831-01
00105831-02
00105831-03
00105862-01
00105862-02
00105865-01
00105859-01
00105861-01
00105861-02
00105861-03
00105855-01
00105866-01
00105866-02
00105864-01
00105864-02
00105837-01
00105847-01
00105886-01
00105879-03
00105869-01
00105889-01
00105816-01
00105822-01
00105822-02
00105820-01
00:00.000'
INVOICE
R33150
1YYQX1VM7MTP
87919
103106155
1TVLIVG37F1F
200380246674
51611366
24278
6012583/1
23682
3-80195
SP1I20850435
SP1I20931514
PCM20035520
103101302
103104444
25336973P
2025-74266
02576079
2580969
02564766
276405
276380
276570
275629
275869
346465
346467
3-20151
3-20170
3-80252
3-20145
3-20095
3-20161
PNO504
967615741
967615741
16DYKR7L4GMX
000873133
6574
500697069
649729
649696
5157
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
GS07
G507
G507
G507
G507
G507
G507
G507
G507
0.00
0.00
S . . erry
o
4
AMOUNT
1819.20
23.99
227.88
331.00
39.88
6241.73
211.09
1948.15
1400.00
2211.16
44.00
74.37
14.99
89.98
-20.99
56.75
171.30
223.99
1669.77
412.70
531.30
-370.56
109.00
32.32
146.93
24.56
466.67
2568.49
1479.39
179.28
81.99
74.37
11.88
372.84
426.90
2907.55
885.90
815.90
8.97
19260.94
409.78
500.00
11.46
290.42
187.88
77.39
1476.93

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 11:09:35
SELECTION CRITERIA: payable.due_date between '20250406 00:00:00.000' and ‘20250407 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
ACCOUNT
4100
4100
4113
4120
4120
4120
4120
4120
4120
4202
4202
4211
4222
4225
4225
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
FILING FEES
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
TOTAL COM DEV-MUS:
TOTAL FUND
4225
4680
4680
EUM
OTHER CONTRACTUA
SPECIAL EVENTS
SPECIAL EVENTS
554
13340
13340
13590
15649
15694
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
TOSCAS LAW GROUP LLC
MARQUARDT & BELMONTE
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
VERIZON WIRELESS
VERIZON WIRELESS
DADMMWDW
Re Re Re Re Re Ro Ro
ananatTnT
co
co
co
co
co
co
co
THE RESPONSIVE MAILRO
DUPAGE COUNTY RECORDE
ANTHEM EXCAVATION & D
ANTHEM EXCAVATION & D
PHALEN CONSULTING INC
FIFTH THIRD BANK
AYRE PRODUCTIONS DBA
00105825-01
00105821-02
00105819-01
00105818-01
00105818-02
00105818-03
00105818-04
00105818-05
00105818-06
00105824-01
00105815-01
00105815-02
00105823-01
00105820-01
00105817-01
00:00.000'
INVOICE
£ VIOLATIONS
1238
67789
67703
67706
67728
67804
20670
67826
742141-00001
040673-00001
64026
FEB 2025
11088
11087
3
5157
OOD FESTIVAL
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
o Oo e900 Go eooeooocoooeo“eoeo“esm
5
AMOUNT
695.
750.
15707.
795.
1925.
640.
2310.
175.
480.
436.
114.
573.
969.
22000.
22000.
69571.
7575.
66.
1300.
8941.
216462.
95
39

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 04/03/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:09:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between ‘20250406 00:00:00.000' and ‘20250407 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -----~- TITLE----- ------n--n-= VENDOR-----------~ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
043439 4804 VEHICLES 15691 THE ALPHABET SHOP INC 00105769-01 64232 G507 0.00 2400.00
043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00105826-01 C 248007 G507 0.00 1200.00
043439 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00105826-02 C 248786 G507 0.00 1422.20
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 5022.20
TOTAL FUND 0.00 5022.20

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 11:09:35
SELECTION CRITERIA: payable.due_date between '20250406 00:00:00.000' and ‘20250407 00:
PAYMENT TYPE: ALL
FUND ~- 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
TOTAL SEWER-SSA#2
053443 4105
053443 4110
053443 4125
053443 4202
053443 4202
053443 4202
053443 4203
053443 4204
053443 4204
053443 4225
053443 4225
053443 4225
053443 4225
053443 4402
053443 4402
053443 4410
053443 4501
053443 4502
053443 4603
053443 4603
053443 4603
053443 4630
053443 4630
053443 4650
053443 4650
053443 4650
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
------ TITLE----- ------------VENDOR------------
ELECTRIC 14286 DYNEGY ENERGY SERVICE
CONSULTANTS 14400 7 LAYER SOLUTIONS INC
TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 152 COMMONWEALTH EDISON
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 14585 MICROSYSTEMS INC
OTHER CONTRACTUA 15216 SYN-TECH SYSTEMS, INC
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
LIFT STATION REP 14897 ADVANCED AUTOMATION &
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
SEWER MAIN REPAI 12229 RIN GROUP INC
POSTAL METER REN 2487 PITNEY BOWES
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
PARTS FOR VEHICL 14839 ARIES INDUSTRIES INC
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS-LIFT STATI 4735 NAPA AUTO PARTS
PARTS-LIFT STATI 4735 NAPA AUTO PARTS
MISCELLANEOUS CO 12643 KIMBALL MIDWEST
MISCELLANEOUS CO 15052 LOU'S GLOVES, INC
MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
00105589-01
00105860-02
00105591-01
00105590-01
00105880-01
00105846-01
00105882-01
00105872-01
00105832-01
00104689-01
00105797-01
00105874-01
00105854-01
00105867-01
00105867-02
00105862-04
00105833-01
00105834-01
00:00.000'
INVOICE
400001690223 G507
12485 G507
9109931824 G507
12513 G507
742141-00001 G507
040673-00001 G507
30672-000001 GS07
95402863377 G507
400001690223 G507
1370507000 G507
12512 G507
089446 G507
3110078 G507
32647 G507
25-4924 G507
18272 G507
40040107 G507
3107150834 G507
INV1181 G507
435445 G507
P02101 G507
P02235 G507
276280 G507
275583 G507
103180020 G507
058610 G507
PL231538 G507
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
7
AMOUNT
857.99
857.99
5742.00
130.00
616.66
63.13
36.01
1331.99
63.34
5622.20
579.57
1115.00
2952.22
1325.00
357.38
2941.43
15000.00
815.80
351.40
209.00
4440.11
1345.68
81.90
238.40
184.39
1088.70
99.00
504.55
47234.86
48092.85

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 11:09:35
SELECTION CRITERIA: payable.due_date between '20250406 00:00:00.000' and ‘20250407 00:
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
0600
TOTAL WATER FUND
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
ACCOUNT
386000
REVENUES
4105
4110
4110
4110
4112
4202
4202
4203
4204
4225
4225
4225
4501
4502
4603
4603
4603
4604
4615
4620
4621
4621
4641
4641
4641
4650
4650
4650
OTHER REIMBURSEM
CONSULTANTS
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
POSTAL METER REN
COPIER FEES
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4110
4110
4112
4202
4204
4219
4225
4225
4225
4225
4225
4225
4225
4401
4401
4502
4604
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
BUILDING REPAIR
COPIER FEES
TOOLS & EQUIPMEN
14400
15643
15643
16014
10553
13107
4207
250
14286
14585
15216
9209
2487
13958
13908
13908
561
2013
15559
6029
12643
4823
13109
13109
13109
15052
15559
4386
15643
15643
16014
10553
4207
14286
9719
12111
12380
13257
14400
14400
14569
14569
2810
2810
6441
2013
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
IML RISK MANAGEMENT A
7 LAYER SOLUTIONS INC
J.J. KELLER & ASSOCIA
J.J. KELLER & ASSOCIA
NATIONAL TRENCH SAFET
APWA
AT & T MOBILITY
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
MICROSYSTEMS INC
SYN-TECH SYSTEMS, INC
THIRD MILLENNIUM ASSO
PITNEY BOWES
ELITE DOCUMENT SOLUTI
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
HAGGERTY FORD
GRAINGER
AMAZON CAPITAL SERVIC
THE SHERWIN WILLIAMS
KIMBALL MIDWEST
WATER PRODUCTS AURORA
WATER RESOURCES INC
WATER RESOURCES INC
WATER RESOURCES INC
Lou's GLOVES, INC
AMAZON CAPITAL SERVIC
PRO-LINE SAFETY PRODU
3.3. KELLER & ASSOCIA
J.J. KELLER & ASSOCIA
NATIONAL TRENCH SAFET
APWA
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
CRYSTAL MAINTENANCE S
NORTHERN ILLINOIS BAC
CINTAS CORPORATION
COMCAST CABLE
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
ORKIN
ORKIN
CORE & MAIN LP
CORE & MAIN LP
CANON BUSINESS SOLUTI
GRAINGER
00105885-01
00105589-01
00105860-01
00105860-02
00105876-01
00105869-01
00105880-01
00105846-01
00105882-01
00105797-01
00105874-01
00105863-01
00105863-02
00105879-09
00105851-01
00105862-04
00105877-01
00105878-01
00105878-02
00105878-03
00105833-01
00105879-08
00105834-01
00105860-01
00105860-02
00105876-01
00105869-01
00105430-01
00105844-01
00105482-01
00105590-01
00105591-01
00105806-01
00105806-01
00105532-01
00105532-02
00105850-01
00:00.000'
INVOICE
25050M559428
12485
9109922356
9109931824
1027571
000873133
287240545187
742141-00001
61021010006
400001690223
089446
3110078
32647
3107150834
INV1181
3040802885
3040813905
3-20191
9431783852
174Y16Q64QQP
4949-0
103180020
0328102
37980
37981
37982
058610
1FCFKKCXFHW1
PL231538
9109922356
9109931824
1027571
000873133
742141-00001
400001690223
32515
39963
4222730820
200380366746
12512
12513
143050225031
143050225059
w457920
w457920
6011157466
9431530287
PAGE NUMBER:
ACCTPAY1
8
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
GS07
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
6520.00
6520.00
5742.00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 11:09:35
SELECTION CRITERIA: payable.due_date between ‘20250406 00:00:00.000' and '20250407 00:
PAYMENT TYPE: ALL
FUND - 06 - WATER
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
FUND
ACCOUNT
4625
4625
4625
4626
4626
4626
4626
4626
4650
tata TITLE----- -------
LAB SUPPLIES 15559
LAB SUPPLIES 15559
LAB SUPPLIES 15559
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 10927
CHEMICALS 14295
MISCELLANEOUS CO 14695
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ROWELL CHEMICAL CORP.
MACCARB_ INC
LANDSCAPE MATERIAL &
00105879-05
00105879-06
00105879-07
00105396-01
00105396-01
00105396-01
00105253-01
00105254-01
00105852-01
00:00.000'
INVOICE
1CQQIWF3Q36F G507
11NWF19CPGT6 G507
16VVKGQ3VFDT G507
073033 G507
¢€D75933 G507
¢D77800 G507
1421272 G507
INV238455 G507
68788 G507
o Oo So90000C00oO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
9
AMOUNT
151.
34.
75.
8652.
9095.
8754.
7990.
5538.
199.
68288.
139337.

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 11:09:35
SELECTION CRITERIA: payable.due_date between ‘20250406 00:00:00.000' and ‘20250407 00:
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4225
4227
4670
4670
4670
4672
4801
4801
4801
4801
4801
4801
4801
4810
4818
4818
4818
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
OTHER CONTRACTUA
STREET LIGHT MAI
ROCK SALT
ROCK SALT
ROCK SALT
BIT PATCH-HOT
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
119 W WSHINGTN S
200 MAIN ST RENO
200 MAIN ST RENO
200 MAIN ST RENO
ROW MATERIALS
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
RESOURCE CONSULTING I
MEADE INC
MORTON SALT INC
MORTON SALT INC
MORTON SALT INC
ALLIED ASPHALT PAVING
KLUBER INC
KLUBER INC
COOLING EQUIPMENT SER
COOLING EQUIPMENT SER
COOLING EQUIPMENT SER
COOLING EQUIPMENT SER
COOLING EQUIPMENT SER
PADDOCK PUBLICATIONS
COMMONWEALTH EDISON
A & G GLASS INC
A & G GLASS INC
TRAFFIC CONTROL AND P
00104013-01
00105839-01
00104854-01
00104854-01
00104854-01
00104145-01
00105388-01
00105390-01
00104709-01
00104709-01
00104709-01
00105014-01
00105014-01
00105849-01
00105039-01
00105039-02
00105845-01
00:00.000'
INVOICE
25-02007
712123
5403360844
5403376688
5403380768
256213
9431
9432
24150-13
24150-2)
24150-3)
24173-1)
24173-23
327879
56153258919
26553386
26553386
11377
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G507
G507
G507
G507
G507
G507
G507
GS07
G507
G507
G507
G507
G507
G507
G507
G507
G507
G507
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
AMOUNT
1890.
1548.
12459.
18600.
7765.
287.
14506.
5525.
6468.
6468.
6468.
14365.
28734.
126.
308.
11000.
1850.
585.
138958.
138958.
00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 11:09:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250406 00:00:00.000' and ‘20250407 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
4204
4204
4204
4204
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
4726769000
3786014000
8704833000
6202832222
2506186000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G507
G507
G507
G507
G507
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
AMOUNT
2340.
71.
81.
84.
2604.
2604.

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER:
DATE: 04/03/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:09:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250406 00:00:00.000' and ‘20250407 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ---~--- TITLE----- --n nana nn nn VENDOR-~----------- P.O.'S INVOICE CONTROL # SALES TAX
28 224500 MISCELLANEOUS DE 14850 ALBOR HOMES LLC 00105814-01 HONEYSUCKLE G507 0.00
28 224500 MISCELLANEOUS DE 16012 CHAUDHRY, ARUJ S 00105829-01 619 PARKSIDE G507 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
AMOUNT
1500.00
1500.00
3000.00
3000.00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025 CITY OF WEST CHICAGO
TIME: 11:09:35 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20250406 00:00:00.000' and ‘20250407 00:
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4211 PRINTING & BINDI 14617 RAINBOW PRINTING 00105527-01
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00105868-01
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00105868-02
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00105868-03
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00105868-04
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00105868-05
433476 4801 BUILDING/GROUNDS 2013 GRAINGER
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
00:00.000'
INVOICE
2841869000
00162045
32515
107022
107129
107233
107234
107235
9415004903
PAGE NUMBER: 13
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX AMOUNT
G507 0.00 1512.82
G507 0.00 410.00
G507 0.00 285.00
G507 0.00 640.00
G507 0.00 160.00
G507 0.00 870.00
G507 0.00 480.00
G507 0.00 300.00
G507 0.00 102.33
0.00 4760.15
0.00 4760.15
0.00 556209.24
0.00 2029.92
0.00 558239.16