===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 7, 2025
OPERATING ACCOUNT $ 558,239.16
FUNDED BY; en enmnnnmnnnnnnnennnne
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:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: iL
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 100413 04/07/25 14400
105100 100413 04/07/25 14400
105100 100413 =04/07/25 14400
105100 100413 04/07/25 14400
105100 100413 04/07/25 14400
105100 100413 04/07/25 14400
105100 100413 04/07/25 14400
LAYER SOLUTIONS INC 010203
LAYER SOLUTIONS INC 053443
LAYER SOLUTIONS INC 063448
LAYER SOLUTIONS INC 010203
LAYER SOLUTIONS INC 053443
LAYER SOLUTIONS INC 063447
LAYER SOLUTIONS INC 010203
LAYER CONTRACT 11 MO 0.00 616.66
LAYER CONTRACT 11 MO 0.00 616.66
LAYER CONTRACT 11 MO 0.00 616.68
LAYER MANAGED SERVIC 0.00 5,742.00
LAYER MANAGED SERVIC 0.00 5,742.00
LAYER MANAGED SERVIC 0.00 5,742.00
LAYER SERVICES CONTR 0.00 1,115.00
105100 100413 04/07/25 14400 LAYER SOLUTIONS INC 053443 LAYER SERVICES CONTR 0.00 1,115.00
105100 100413 04/07/25 14400 LAYER SOLUTIONS INC 063448 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 REFORMATTING 0.00 5,720.00
KRRARRRRRRER
NARRARRARRIE
UU"
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-3IxX 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-JVGI-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 - 0.00 614.66
M
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

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 14:08:09
CHECK REGISTER -
CITY OF WEST CHICAGO
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
105100 100425
105100 100425
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
100426
100427
100428
100429
100430
100431
100431
100431
100431
100431
100431
100431
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
100432
100433
100433
100433
100433
100433
100433
100433
100433
100433
100433
100433
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
100434
100435
100436
100436
100436
100436
100436
100437
100437
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
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
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
10553
10553
14839
13068
13068
13107
15694
1800
1800
1800
1800
1800
1800
1800
6441
1843
1843
1843
1843
1843
1843
1843
1843
1843
1843
1843
15029
16012
12380
12380
12380
12380
12380
15549
15549
NAME
APWA
APWA
ARIES INDUSTRIES INC
AT & T
AT & T
AT & T MOBILITY
AYRE PRODUCTIONS DBA AYR
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
Wa
©F 03 03 03 03 03 02
aoanaanmmm
CODE
CODE
CODE
CODE
CODE
CODE
CODE
CANON
CEMETE
CEMETE!
CEMETE!
CEMETE!
CEMETE!
CEMETE
CEMETE
CEMETE
CEMETE
CEMETE
CEMETE
BUSINESS SOLUTIONS
RY MANAGEMENT INC.
RY MANAGEMENT INC.
RY MANAGEMENT INC.
RY MANAGEMENT INC.
RY MANAGEMENT INC.
RY MANAGEMENT INC.
RY MANAGEMENT INC.
RY MANAGEMENT INC.
RY MANAGEMENT INC.
RY MANAGEMENT INC.
RY MANAGEMENT INC.
CHARLES EQUIPMENT ENERGY
CHAUDHRY, ARUJ S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CIVICPLUS
CIVICPLUS
DEPT-DIV
063447
063448
053443
010203
010613
063447
011030
011029
011029
011029
011029
011029
011029
011029
063448
010923
010923
010923
010923
010923
010923
010923
010923
010923
010923
010923
053443
28
063448
010921
010921
010921
010921
010110
010210
INVOICE #000873133 - M
INVOICE #000873133 - M
INVOICE #435:
3/12-4/11/25
3/14-4/13/25
2/8-3/7/25
INV# 2538, 3
INV# 67703,
INV# 67706,
INV# 67728,
INV# 67804,
INV# 20670,
INV# 67826,
INV# 67789,
445 DATED
17/2025; F
3/6/2025;
3/6/2025;
3/10/2025;
3/17/2025;
3/18/2025;
3/20/2025;
3/17/2025;
INVOICE #6011157466 DA
24-R-0091 - 2025
24-R-0091 - 2025
24-R-0091 - 2025
24-R-0091 - 2025
24-R-0091 - 2025
24-R-0091 - 2025
24-R-0091 - 2025
24-R-0091 - 2025
24-R-0091 - 2025
24-R-0091 - 2025
24-R-0091 - 2025
CEMET
CEMET
CEMET
CEMET
CEMET
CEMET
CEMET
CEMET
CEMET
CEMET
CEMET
INVOICE #182
72 DATED 0
LOI REFUND FOR 619 PAR
BI-WEEKLY CARPET RUNNE
135 W GRANDL,
475 MAIN ST
325 SPENCER
412 BLAKELY
AKE
ZONING SUPPLEMENT #144
NEXTREQUEST
FOIA PLATF
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
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
204.89
204.89
1,844.00
4,440.11
120.40
104.22
265.39
1,300.00
795.00
1,925.00
640.00
2,310.00
175.00
480.00
15,707.95
22,032.95
43.33
600.00
1,175.00
1,175.00
475.00
1,175.00
1,325.00
1,175.00
1,175.00
675.00
1,325.00
1,325.00
11,600.00
15,000.00
1,500.00
25.20
18.94
37.36
21.28
16.17
118.95
118.39
5,278.77
5,397.16
2

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03
TIME: 14:08
SELECTION CRITERIA: transact.batch='G507'
12025
709
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
100438
100438
100438
100439
100440
100441
100441
100441
100441
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
100442
100443
100443
100443
100443
100443
100443
100443
100443
100443
100443
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
100444
100445
100446
100447
100448
100449
100449
100449
100449
100449
100450
100450
100451
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
15789
15789
15789
5124
13089
13257
13257
13257
13257
151
152
152
152
52
152
152
152
152
152
152
152
152
152
152
5511
5504
5504
5504
5504
5504
2810
2810
9719
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
and transact.ck_date='20250407 00:00:00.000'
NAME
COLLIFLOWER INC
COLLIFLOWER INC
COLLIFLOWER INC
COLTHARP'S SALES & SERVI
COMCAST
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CDW GOVERNMENT INC
COOLING EQUIPMENT SERVIC
COOLING EQUIPMENT SERVIC
COOLING EQUIPMENT SERVIC
COOLING EQUIPMENT SERVIC
COOLING EQUIPMENT SERVIC
CORE & MAIN LP
CORE & MAIN LP
CRYSTAL MAINTENANCE SVCS
DEPT-DIV
010925
010925
010925
010922
010203
010614
010921
063448
010925
163458
163458
010208
163458
163458
010921
010921
053443
163458
010921
010921
433476
083453
010921
010614
010203
083453
083453
083453
083453
083453
063448
063448
010921
INVOICE #02576079 DATE
INVOICE #02580969 DATE
INV. 02564766 2/19/25
FORESTRY
TOOLS
3/15-4/14/25
3/19-4/18/25
3/20-4/19/25
3/25-4/24/25
3/27-4/26/25
2/17-3/19/25
2/14-3/18/25
2/14-3/18/25
2/17-3/19/25
2/17-3/19/25
2/17-3/19/25
2/17-3/19/25
2/14-3/18/25
2/17-3/19/25
2/14-3/18/25
2/14-3/18/25
1/16-2/17/25
2/7-3/11/25
2/17-3/19/25
2/14-3/18/25
QUOTE: PHQS189 ON 2/21
PROPOSAL
PROPOSAL
PROPOSAL
PROPOSAL
PROPOSAL
DATED 09-06-2
DATED 11-12-2
DATED 11-12-2
DATED 09-06-2
DATED 09-06-2
ZURN MODEL 375 4" RPZ
ESTIMATED SHIPPING
RESOLUTION NO. 24-R-00
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
PAGE NUMBER: 3
ACCTPA21
AMOUNT
412.70
531.30
-370.56
573.44
91.80
1,461.09
93.60
133.60
270.55
211.09
708.84
2,340.64
71.01
121.60
81.64
84.55
31.14
467.00
579.57
26.95
158.46
146.22
1,768.14
1,512.82
308.80
30.51
580.91
1,682.07
6,468.81
14,365.15
28,734.59
6,468.81
6,468.82
62,506.18
3,750.00
250.00
4,000.00
3,785.00

===== PDF PAGE 11 =====
[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 =-===- 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 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 14:08:09
CITY OF WEST CHICAGO
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
105100 100467
105100 100468
105100 100469
105100 100470
105100 100471
105100 100472
105100 100473
105100 100473
105100 100473
105100 100473
105100 100473
105100 100473
105100 100473
105100 100473
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
100474
100475
100476
100477
100477
100477
100477
100477
100478
100479
100479
100480
100481
100482
100482
100483
100484
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
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
04/07/25
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
7985
15203
3420
15662
15136
14348
15643
15643
15643
15643
15643
15643
15643
15643
13807
13555
12639
12643
12643
12643
12643
12643
14376
15699
15699
14695
16013
15052
15052
14295
8248
NAME
ILLINOIS CITY/COUNTY MAN
ILLINOIS PHLEBOTOMY SERV
ILLINOIS SECRETARY OF ST
IML RISK MANAGEMENT ASSO
INSIGHT PUBLIC SECTOR
ITOUCH BIOMETRICS LLC
J.J. KELLER
- KELLER
KELLER
KELLER
KELLER
KELLER
KELLER
KELLER
ASSOCIATES
ASSOCIATES
ASSOCIATES
ASSOCIATES
ASSOCIATES
ASSOCIATES
ASSOCIATES
ASSOCIATES
AAANAANANA
AAANAANAA
© OF oF oF oF oF 03 03
JERRY HAGGERTY CHEVROLET
JX ENTERPRISES INC
KIESLER'S POLICE SUPPLY
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KLEIN THORPE & JENKINS L
KLUBER INC
KLUBER INC
LANDSCAPE MATERIAL & FIR
LOPEZ, JOSE IGNACIO
LOU'S GLOVES, INC
LOU'S GLOVES, INC
MACCARB INC
MARQUARDT & BELMONTE P.C
DEPT-DIV
010201
010613
010613
0600
010203
010613
010924
063447
063448
010921
010924
053443
063447
063448
010613
010925
010613
010925
010925
010924
053443
063447
010207
083453
083453
063448
0100
053443
063447
063448
011029
INVOICE 5976 DATED 02/
INVOICE # 2243
TITLE FOR 2018 KIA SOR
REFUND TO INSURER FOR
INVOICE 1101244116A Fo
INVOICE # 7369
INVOICE #9109922356 DA
INVOICE #9109922356 DA
INVOICE #9109922356 DA
INVOICE #9109931824 DA
INVOICE #9109931824 DA
INVOICE #9109931824 DA
INVOICE #9109931824 DA
INVOICE #9109931824 DA
INVOICE # SO# C1-1020
INVOICE #25336973P DAT
INVOICE # IN257184
INVOICE #103101302 DAT
INVOICE #103104444 DAT
INVOICE #103106155 DAT
INVOICE #103180020 DAT
INVOICE #103180020 DAT
4999-002
PROPOSAL #241119.01R1
RESOLUTION NO. 24-R-00
INVOICE #68788 DATED 0
REFUND OF RENTAL LICEN
INVOICE #058610 DATED
INVOICE #058610 DATED
RESOLUTION NO. 24-R-00
INV# 1238 2/28/2025
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
PAGE NUMBER:
ACCTPA21
AMOUNT
50.00
850.00
165.00
6,520.00
1,152.12
3,370.00
200.00
200.00
600.00
130.00
130.00
130.00
130.00
130.00
1,650.00
1,376.53
223.99
268.63
56.75
171.30
331.00
1,088.70
1,088.70
2,736.45
990.00
5,525.00
14,506.25
20,031.25
199.00
238.50
99.00
99.00
198.00
5,538.00
750.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
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 100484 04/07/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1245 0.00 3,570.69
105100 100484 04/07/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1244 0.00 3,180.00
TOTAL CHECK 0.00 7,500.69
105100 100485 04/07/25 5000 MEADE INC 083453 INVOICE #712123 DATED 0.00 1,548.11
105100 100486 04/07/25 14585 MICROSYSTEMS INC 053443 INVOICE #089446 DATED 0.00 25952622
105100 100486 04/07/25 14585 MICROSYSTEMS INC 063447 INVOICE #089446 DATED 0.00 2,952.23
TOTAL CHECK 0.00 5,904.45
105100 100487 04/07/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,652.88
105100 100487 04/07/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 9,095.13
105100 100487 04/07/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,754.38
TOTAL CHECK 0.00 26,502.39
105100 100488 04/07/25 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #346465 DATED 0.00 2,568.49
105100 100488 04/07/25 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #346467 DATED 0.00 1,479.39
TOTAL CHECK 0.00 4,047.88
105100 100489 =04/07/25 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 2,08 0.00 12,459.54
105100 100489 =04/07/25 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 2,08 0.00 18,600.63
105100 100489 =04/07/25 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 2,08 0.00 7,765.42
TOTAL CHECK 0.00 38,825.59
105100 100490 04/07/25 4735 NAPA AUTO PARTS 053443 LIFT STATION 2 0.00 184.39
105100 100490 04/07/25 4735 NAPA AUTO PARTS 010925 367 0.00 24.56
105100 100490 04/07/25 4735 NAPA AUTO PARTS 053443 0.00 238.40
105100 100490 04/07/25 4735 NAPA AUTO PARTS 010925 787 0.00 109.00
105100 100490 04/07/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 32.32
105100 100490 04/07/25 4735 NAPA AUTO PARTS 010925 787 0.00 146.93
105100 100490 04/07/25 4735 NAPA AUTO PARTS 010925 INVOICE #275869 DATED 0.00 466.67
TOTAL CHECK 0.00 1,202.27
105100 100491 04/07/25 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #6012583/1 DAT 0.00 2,211.16
105100 100492 04/07/25 16014 NATIONAL TRENCH SAFETY 010924 INVOICE #1027571 DATED 0.00 410.00
105100 100492 04/07/25 16014 NATIONAL TRENCH SAFETY 063447 INVOICE #1027571 DATED 0.00 820.00
105100 100492 04/07/25 16014 NATIONAL TRENCH SAFETY 063448 INVOICE #1027571 DATED 0.00 410.00
TOTAL CHECK 0.00 1,640.00
105100 100493 04/07/25 16010 NEWMAN-BRANDES ALEXIS 010613 INVOICE # 2 0.00 100.00
105100 100494 04/07/25 250 NORTHERN ILLINOIS GAS 010921 2/4-3/6/25 0.00 758.99
105100 100494 04/07/25 250 NORTHERN ILLINOIS GAS 053443 2/4-3/6/25 0.00 63.34
105100 100494 04/07/25 250 NORTHERN ILLINOIS GAS 063447 2/4-3/6/25 0.00 151.39
TOTAL CHECK 0.00 973.72
105100 100495 04/07/25 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 374261 0.00 125.00
105100 100496 §=04/07/25 12111 NORTHERN ILLINOIS BACKFL 063448 INVOICE #39963 DATED 0 0.00 50.00
105100 100497 §=04/07/25 14569 ORKIN 010921 2025 PEST CONTROL SERV 0.00 175.00

===== PDF PAGE 14 =====
[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 =04/07/25 492 RAY O'HERRON INC 010613 INVOICE # 2402879 0.00 175.48
105100 100507 3904/07/25 492 RAY O'HERRON INC 010613 INVOICE # 2401016 0.00 75.60
105100 100507 3904/07/25 492 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 3904/07/25 492 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
Se FER SEAR ERE
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 15 =====
[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 2 Se == DESCRIPTION------ SALES TAX AMOUNT
105100 100514 =04/07/25 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SP1I20850435 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 3904/07/25 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) 3=04/07/25 15216 SYN-TECH SYSTEMS, INC 010924 INVOICE #3110078 DATED 0.00 2,650.00
105100 100520 3=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 04/07/25 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 =604/07/25 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 16 =====
[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 0.00 125.00
105100 100531 04/07/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459627 DATED 0.00 135.00
105100 100531 04/07/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459283 DATED 0.00 95.00
105100 100531 04/07/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459257 DATED 0.00 80.00
105100 100531 04/07/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459857 DATED 0.00 300.00
105100 100531 04/07/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 459763 DATED 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
ocoooo

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 14:08:09
SELECTION CRITERIA: transact.batch='G507'
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
and transact.ck_date='20250407 00:00:00.000'
----- 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
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
PAGE NUMBER: 10
ACCTPA21
AMOUNT
16.00
1.98
89.99
385.47
500.00
175.53
77.39
66.95
2,029.92
558,239.16
558,239.16
558,239.16

===== PDF PAGE 18 =====
[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
0100 386100
TOTAL GENERAL FUND REVENUES
010110 4211
TOTAL CITY COUNCIL-OPERATIONS
010201 4108
010201 4108
010201 4108
010201 4108
010201 4108
010201 4108
010201 4110
010201 4202
010201 4212
010201 4680
010201 4680
010201 4680
TOTAL CITY ADMIN - HR
010203 4105
010203 4109
010203 4109
010203 4109
010203 4125
010203 4125
010203 4125
010203 4225
010203 4812
010203 4812
TOTAL CITY ADMIN - IT
010207 4225
010207 4236
RENTAL INSPECTIO
HEALTH INS CONTR
PRINTING & BINDI
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TRAINING & TUITI
TELEPHONE & ALAR
ADVERTISING
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
OTHER CONTRACTUA
MIS REPLACEMENT
MIS REPLACEMENT
OTHER CONTRACTUA
LAKESHORE RECYCL
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202
010208 4204
TOTAL CITY ADMIN-MARKET/COMM
TELEPHONE & ALAR
ELECTRIC
010210 4125
010210 4202
TOTAL CITY ADMIN-ADMIN
010510 4501
SOFTWARE MAINTEN
TELEPHONE & ALAR
POSTAL METER REN
15549
4089
4089
4089
4089
4089
4089
15649
4207
7985
287
287
287
14400
13068
13089
4207
14400
15136
16011
14400
15559
5511
15864
14376
4207
152
15549
4207
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
P.O.'S
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
S$64158
12485
111338329
900006701
742141-00001
12513
1101244116a
2101064757
12512
1T7Y1FPT41L6
AD24B6H
35538
247999
742141-00001
9831782222
330211
742141-00001
3107150834
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G507
G507
G507
G507
G507
G507
G507
6507
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
1
AMOUNT
238.50
2388.00
2626.50
118.39
118.39
125.00
135.00
95.00
80.00
300.00
300.00
433.00
42.35
50.00
85.75
72.27
73.81
1792.18
5742.00
120.40
1461.09
166.04
616.66
1152.12
15859.14
1115.00
109.20
1682.07
28023.72
5720.00
990.00
6710.00
42.35
121.60
163.95
5278.77
84.70
5363.47
351.40

===== PDF PAGE 19 =====
[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
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
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
15072
15072
8248
8248
16010
4303
15649
15649
14014
15599
15559
15649
15649
4207
4207
12708
13068
15649
16001
2027
12365
15649
11355
14348
15203
15817
15559
15649
492
492
492
492
492
492
492
3420
15612
12639
12858
14829
15222
15649
13807
13257
152
----- VENDOR------------ P.0.'S
ELITE DOCUMENT SOLUTI
FIFTH THIRD BANK
00105874-01
00105813-01
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 00105772-01
FLEURY, COLIN 00105776-01
AMAZON CAPITAL SERVIC 00105799-01
FIFTH THIRD BANK 00105802-01
FIFTH THIRD BANK 00105811-01
VERIZON WIRELESS
VERIZON WIRELESS
STERICYCLE INC
AT&T
FIFTH THIRD BANK
ED BERG DBA TRAINING
TRANS UNION CORPORATI
ANDY FRAIN SERVICES
FIFTH THIRD BANK 00105811-01
TKB ASSOCIATES INC 00105784-01
ITOUCH BIOMETRICS LLC 00105827-01
ILLINOIS PHLEBOTOMY S 00105884-01
FIRST-CITIZENS BANK & 00105785-01
AMAZON CAPITAL SERVIC 00105783-01
FIFTH THIRD BANK 00105802-01
RAY O'HERRON INC 00105774-01
RAY O'HERRON INC 00105774-02
RAY O'HERRON INC 00105774-03
RAY O'HERRON INC 00105778-01
RAY O'HERRON INC 00105856-01
RAY O'HERRON INC 00105856-02
RAY O'HERRON INC 00105856-03
ILLINOIS SECRETARY OF 00105773-01
UNIFIRST FIRST AID CO 00105830-01
KIESLER'S POLICE SUPP 00105857-01
EAGLE ENGRAVING INC 00105805-01
RAPID TRANSPORT TOWIN 00105808-01
WETT CAR WASH LLC 00105809-01
FIFTH THIRD BANK 00105811-01
JERRY HAGGERTY CHEVRO 00105768-01
00105775-01
00105777-01
00105766-01
00105766-02
00105779-01
00105798-01
00105811-01
00105811-01
00105812-01
00105802-01
00105771-01
00105767-01
00105770-01
COMCAST CABLE
COMMONWEALTH EDISON
INVOICE
INV1181
6108
MIN HEARINGS
E VIOLATIONS
1245
1244
2
374261
5199
5199
IN00065288
86175546
LPTXFQ6Y6C3N
5173
5199
742141-00001
040673-00001
8010185158
114559150
5173
1003
02500193
372652
5199
15631
7369
2243
46687529
1CMGQGCHHDL7
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
209.00
175.53
735.93
695.00
695.00
3570.69
3180.00
100.00
125.00
246.65
16.00
1550.00
144.00
29.05
1.98
1.98
2398.20
38.01
647.85
104.22
19.98
8666.00
105.00
6088.84
89.99
4764.90
3370.00
850.00
194.20
18.50
15.00
162.00
151.20
163.78
75.60
81.00
118.79
175.48
165.00
202.87
268.63
96.00
265.00
162.00
385.47
1376.53
41575.39
93.60
580.91

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/03/2025
TIME: 11:09:35
SELECTION CRITERIA: payable.due_date between
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-ESDA
010910
010910
4100
4112
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4110
4202
4203
4204
4204
4204
4204
4204
4219
4225
4225
4225
4225
4225
4225
4225
4225
4650
4650
ACCOUNT
LEGAL FEES
MEMBERSHIPS/DUES
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4604
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
010923
010923
010923
010923
010923
010923
010923
4209
4209
4209
4209
4209
4209
4209
4209
4209
4209
4217
INTERMENT
INTERMENT
INTERMENT
INTERMENT
INTERMENT
INTERMENT
INTERMENT
INTERMENT
INTERMENT
INTERMENT
CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
4110
4110
4110
4112
4225
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
OTHER CONTRACTUA
12853
10553
15643
13257
250
152
152
152
152
152
9719
11661
12380
12380
12380
12380
14569
14569
14837
11333
15559
5124
1843
1843
1843
1843
1843
1843
1843
1843
1843
1843
1843
15643
15643
16014
10553
15216
"20250406 00:00:00.000'
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
GOLDSTINE SKRODZKI RU
APWA
J.J. KELLER & ASSOCIA
COMCAST CABLE
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
EXPERT LOCK & SAFE IN
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
ORKIN
SUNBELT RENTALS INC
GRAYBAR ELECTRIC CO.
AMAZON CAPITAL SERVIC
COLTHARP'S SALES & SE
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
HHHHHHHHHHH
3.3. KELLER & ASSOCIA
J.J. KELLER & ASSOCIA
NATIONAL TRENCH SAFET
APWA
SYN-TECH SYSTEMS, INC
00105789-01
00105869-01
00105860-02
00105430-01
00105842-01
00105482-02
00105482-03
00105482-04
00105482-05
00105806-01
00105806-01
00105840-01
00105841-01
00105879-02
00105464-01
00105464-01
00105464-01
00105464-01
00105464-01
00105464-01
00105464-01
00105464-01
00105464-01
00105464-01
00105464-01
00105860-01
00105860-02
00105876-01
00105869-01
00105846-01
and '20250407 00:00:00.000'
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
3
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
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
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 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ----- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
‘VENDOR--~-=~
010924 4225 OTHER CONTRACTUA 3349 TRAFFIC CONTROL AND P 00105803-01 R33150 G507 0.00 1819.20
010924 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105879-01 1YYQX1VM7MTP G507 0.00 23.99
010924 4604 TOOLS & EQUIPMEN 4360 HIGH PSI LTD. 00105848-01 87919 G507 0.00 227.88
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00105862-03 103106155 G507 0.00 331.00
010924 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00105879-04 1TVLIVGI7F1F G507 0.00 39.88
TOTAL PUBLIC WORKS-R & B 0.00 6241.73
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 200380246674 G507 0.00 211.09
010925 4400 VEHICLE REPAIR 14630 ALTEC INDUSTRIES INC 00105843-01 51611366 G507 0.00 1948.15
010925 4400 VEHICLE REPAIR 15005 RPM INC. DBA JERRY'S 00105838-01 24278 G507 0.00 1400.00
010925 4400 VEHICLE REPAIR 15625 NAPLETON AUTOWERKS OF 00105835-01 6012583/1 G507 0.00 2211.16
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00105836-01 23682 G507 0.00 44.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-80195 G507 0.00 74.37
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00105831-01 SPI20850435 G507 0.00 14.99
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00105831-02 SPI20931514 6507 0.00 89.98
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00105831-03 PCM20035520 G507 0.00 -20.99
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00105862-01 103101302 G507 0.00 56.75
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00105862-02 103104444 G507 0.00 171.30
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00105865-01 25336973P G507 0.00 223.99
010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00105859-01 2025-74266 G507 0.00 1669.77
010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00105861-01 02576079 G507 0.00 412.70
010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00105861-02 2580969 G507 0.00 531.30
010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00105861-03 02564766 G507 0.00 -370.56
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 276405 G507 0.00 109.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 276380 G507 0.00 32.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 276570 G507 0.00 146.93
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 275629 G507 0.00 24.56
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00105855-01 275869 G507 0.00 466.67
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00105866-01 346465 G507 0.00 2568.49
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00105866-02 346467 G507 0.00 1479.39
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20151 G507 0.00 179.28
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20170 G507 0.00 81.99
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-80252 G507 0.00 74.37
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20145 G507 0.00 11.88
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00105864-01 3-20095 G507 0.00 372.84
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00105864-02 3-20161 G507 0.00 426.90
010925 4603 PARTS FOR VEHICL 9018 VERMEER MIDWEST, INC. 00105837-01 PNO504 G507 0.00 2907.55
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00105847-01 967615741 G507 0.00 885.90
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00105886-01 967615741 G507 0.00 815.90
010925 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00105879-03 16DYKR7L4GMX G507 0.00 8.97
TOTAL PUBLIC WORKS-MAINT GAR 0.00 19260.94
011028 4112 MEMBERSHIPS/DUES 10553 APWA 00105869-01 000873133 G507 0.00 409.78
011028 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00105889-01 6574 G507 0.00 500.00
011028 4225 OTHER CONTRACTUA 12738 AMERICAN SOC. COMPOSE 00105816-01 500697069 G507 0.00 11.46
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00105822-01 649729 G507 0.00 290.42
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00105822-02 649696 G507 0.00 187.88
011028 4700 PROSPECT DEVELOP 15649 FIFTH THIRD BANK 00105820-01 5157 G507 0.00 77.39
TOTAL COM DEV-PLANNING 0.00 1476.93

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE-----
011029 4100 LEGAL FEES
011029 4100 LEGAL FEES
011029 4113 ENFORCEMENT & IN
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4202 TELEPHONE & ALAR
011029 4202 TELEPHONE & ALAR
011029 4211 PRINTING & BINDI
011029 4222 FILING FEES
011029 4225 OTHER CONTRACTUA
011029 4225 OTHER CONTRACTUA
TOTAL COM DEV-BUILDING & CODE
011030 4225 OTHER CONTRACTUA
011030 4680 SPECIAL EVENTS
011030 4680 SPECIAL EVENTS
TOTAL COM DEV-MUSEUM
TOTAL FUND
13590
15649
15694
TOSCAS LAW GROUP LLC
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
THE RESPONSIVE MAILRO
DUPAGE COUNTY RECORDE
ANTHEM EXCAVATION & D
ANTHEM EXCAVATION & D
WHUUWEL
0B 0B oF oY oF
anoamam
PHALEN CONSULTING INC
FIFTH THIRD BANK
AYRE PRODUCTIONS DBA
P.O.'S
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
INVOICE
E 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
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
5
AMOUNT
695.00
750.00
15707.95
795.00
1925.00
640.00
2310.00
175.00
480.00
436.80
114.03
573.42
969.00
22000.00
22000.00
69571.20
7575.00
66.95
1300.00
8941.95
216462.39

===== PDF PAGE 23 =====
[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 00:00:00.000'
PAYMENT TYPE: ALL
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE
043439 4804
043439 4804
043439 4804
TOTAL CAPITAL EQUIPMENT REPLACE
THE ALPHABET SHOP INC 00105769-01 64232
FAUST INC DBA ABC AUT 00105826-01 C 248007
FAUST INC DBA ABC AUT 00105826-02 C 248786
VEHICLES
VEHICLES 15915
VEHICLES 15915
TOTAL FUND
PAGE NUMBER:
ACCTPAY1L
6
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G507
G507
G507
0.00
0.00
0.00
0.00
0.00
AMOUNT
2400.00
1200.00
1422.20
5022.20
5022.20

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
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 - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE---<= -<<-<-<=<-==' ‘VENDOR--~----~-- ---- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G507 0.00 857.99
TOTAL SEWER-SSA#2 0.00 857.99
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00105589-01 12485 G507 0.00 5742.00
053443 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00105860-02 9109931824 G507 0.00 130.00
053443 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00105591-01 12513 G507 0.00 616.66
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G507 0.00 63.13
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G507 0.00 36.01
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 30672-000001 G507 0.00 1331.99
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G507 0.00 63.34
053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G507 0.00 5622.20
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1370507000 G507 0.00 579.57
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105590-01 12512 G507 0.00 1115.00
053443 4225 OTHER CONTRACTUA 14585 MICROSYSTEMS INC 00105880-01 089446 G507 0.00 2952.22
053443 4225 OTHER CONTRACTUA 15216 SYN-TECH SYSTEMS, INC 00105846-01 3110078 G507 0.00 1325.00
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00105882-01 32647 G507 0.00 357.38
053443 4402 LIFT STATION REP 14897 ADVANCED AUTOMATION & 00105872-01 25-4924 G507 0.00 2941.43
053443 4402 LIFT STATION REP 15029 CHARLES EQUIPMENT ENE 00105832-01 18272 G507 0.00 15000.00
053443 4410 SEWER MAIN REPAI 12229 RIN GROUP INC 00104689-01 40040107 G507 0.00 815.80
053443 4501 POSTAL METER REN 2487 PITNEY BOWES 00105797-01 3107150834 G507 0.00 351.40
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00105874-01 INV1181 G507 0.00 209.00
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES INC 00105854-01 435445 G507 0.00 4440.11
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00105867-01 P02101 G507 0.00 1345.68
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00105867-02 P02235 G507 0.00 81.90
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 276280 G507 0.00 238.40
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 275583 G507 0.00 184.39
053443 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00105862-04 103180020 G507 0.00 1088.70
053443 4650 MISCELLANEOUS CO 15052 Lou'S GLOVES, INC 00105833-01 058610 G507 0.00 99.00
053443 4650 MISCELLANEOUS CO 4386 PRO-LINE SAFETY PRODU 00105834-01 PL231538 G507 0.00 504.55
TOTAL SEWER-SANITARY COLLECTION 0.00 47234.86
TOTAL FUND 0.00 48092.85

===== PDF PAGE 25 =====
[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 - 06 - WATER
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
FUND
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
IML RISK MANAGEMENT A
7 LAYER SOLUTIONS INC
3.3. KELLER & ASSOCIA
3.3. 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
J.J. KELLER & ASSOCIA
3.3. 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
P.O.'S
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
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
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
8
AMOUNT
6520.00
6520.00
5742.00
200.00
130.00
820.00
204.89
265.39
15.79
151.39
37073.08
2952.23
1325.00
357.37
351.40
209.00
1120.00
691.44
69.74
151.42
58.11
104.90
1088.70
971.06
1358.00
3793.15
4696.95
99.00
25.32
504.55
64529.88
600.00
130.00
410.00
204.89
15.78
18200.10
1890.00
50.00
25.20
270.55
1115.00
616.68
70.00
70.00
3750.00
250.00
43.33
84.69

===== PDF PAGE 26 =====
[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 - 06 - WATER
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
FUND
ACCOUNT
4625
4625
4625
4626
4626
4626
4626
4626
4650
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
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 &
P.O.'S
00105879-05
00105879-06
00105879-07
00105396-01
00105396-01
00105396-01
00105253-01
00105254-01
00105852-01
INVOICE
1CQQIWF3Q36F G507
11NWF19CPGT6 G507
16VVKGQ3VFDT G507
CD73033 G507
CD75933 G507
CD77800 G507
1421272 G507
INV238455 G507
68788 G507
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9
AMOUNT
151.92
34.23
75.96
8652.88
9095.13
8754.38
7990.32
5538.00
199.00
68288 .04
139337.92

===== PDF PAGE 27 =====
[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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453 4818
083453 4872
TOTAL CAPITAL PROJECTS
4225
4227
4670
4670
4670
4672
4801
4801
4801
4801
4801
4801
4801
4810
4818
4818
TOTAL FUND
ACCOUNT
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
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
P.O.'S
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
INVOICE
25-02007
712123
5403360844
5403376688
5403380768
256213
9431
9432
24150-1)
24150-23
24150-33
24173-13
24173-2)
327879
56153258919
26553386
26553386
11377
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
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
1890.00
1548.11
12459.54
18600.63
7765.42
287.43
14506.25
5525.00
6468.81
6468.81
6468.82
14365.15
28734.59
126.50
308.80
11000.00
1850.00
585.00
138958.86
138958.86

===== PDF PAGE 28 =====
[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:
ACCTPAYL
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
AMOUNT
2340.64
71.01
26.95
81.64
84.55
2604.79
2604.79

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
DATE: 04/03/2025 CITY OF WEST CHICAGO ACCTPAYL
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----- oreo -------VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 14850 ALBOR HOMES LLC 00105814-01 HONEYSUCKLE G507 0.00 1500.00
28 224500 MISCELLANEOUS DE 16012 CHAUDHRY, ARUJ S 00105829-01 619 PARKSIDE G507 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3000.00
TOTAL FUND 0.00 3000.00

===== PDF PAGE 30 =====
[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 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT -----~ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000
433476 4211 PRINTING & BINDI 14617 RAINBOW PRINTING 00105527-01 00162045
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 32515
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00105868-01 107022
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00105868-02 107129
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00105868-03 107233
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00105868-04 107234
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00105868-05 107235
433476 4801 BUILDING/GROUNDS 2013 GRAINGER 9415004903
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
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
13
AMOUNT
1512.82
410.00
285.00
640.00
160.00
870.00
480.00
300.00
102.33
4760.15
4760.15
556209.24
2029.92
558239.16