===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 21, 2025
OPERATING ACCOUNT $ 2,106,697.78
FUNDED BY, enn enneenneneneeneeneneene
GENERAL FUND $ 272,624.51
SEWER FUND $ 341,357.23
WATER FUND $ 153,048.09
CAPITAL PROJECTS FUND $ 76,581.99
MOTOR FUEL TAX FUND $ 7,140.87
MISCELLANEOUS DEPOSITS FUND $ 1,251,903.13
COMMUTER PARKING FUND $ 4,041.96
APPROVED BY THE CITY COUNCIL ON:
DATE: | PE Ww
SIGNATURE: A

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 04/17/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:56:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G508' and transact.check_no between '100541' and '100652'
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss = === DESCRIPTION------ SALES TAX AMOUNT
105100 100541 04/07/25 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,100.00
105100 100542 04/09/25 14663 TRANSCHICAGO TRUCK GROUP 053443 SERVICE ORDER #R101025 0.00 3,474.88
105100 100543 04/21/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 100543 04/21/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 100543 04/21/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 100543 §=04/21/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,734.00
105100 100543 04/21/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,734.00
105100 100543 = 04/21/25 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,734.00
105100 100543 04/21/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER CONTRACT 11 MO 0.00 616.66
105100 100543 04/21/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER CONTRACT 11 MO 0.00 616.67
105100 100543 04/21/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER CONTRACT 11 MO 0.00 616.67
TOTAL CHECK 0.00 22,397.00
105100 100544 04/21/25 12617 ACCURATE OFFICE SUPPLY 010510 MARCH 2025 0.00 94.17
105100 100544 04/21/25 12617 ACCURATE OFFICE SUPPLY 063447 MARCH 2025 0.00 94.17
105100 100544 04/21/25 12617 ACCURATE OFFICE SUPPLY 053443 MARCH 2025 0.00 94.45
TOTAL CHECK 0.00 282.79
105100 100545 04/21/25 5384 AIRGAS USA LLC 010925 INVOICE #5514568167 DA 0.00 320.72
105100 100545 04/21/25 5384 AIRGAS USA LLC 010925 INVOICE #5515023891 DA 0.00 110.95
TOTAL CHECK 0.00 431.67
105100 100546 04/21/25 15732 AL WARREN OIL CO. INC. 01 2500 GAL DIESEL PER IN 0.00 7,009.75
105100 100546) §=604/21/25 15732 AL WARREN OIL CO. INC. o1 2500 GAL DIESEL PER IN 0.00 12,137.40
TOTAL CHECK 0.00 19,147.15
105100 100547 = 04/21/25 9143 ALDI INC. 28 978 N NELTNOR, SITE DE 0.00 13,310.00
105100 100548 04/21/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20161553 DATE 0.00 206.00
105100 100548 =04/21/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20162093 DATE 0.00 746.00
TOTAL CHECK 0.00 952.00
105100 100549 04/21/25 15864 AM BELL 010207 VALIDATION OF CONSUMPT 0.00 3,380.00
105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 17KD-KR3M-CG 0.00 128.19
105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 011030 INV# 1RVM-C3CD-C39P, 4 0.00 3.68
105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 011028 INV# 1F33-K1T1-GHMC, 4 0.00 149.44
105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 011030 INV# 1DJH-YFL6-KM43, 4 0.00 22.07
105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1PT6-DTWK-6H 0.00 11.83
105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 19CX-QR4H-4V 0.00 27.10
105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #13NR-T43V-36D 0.00 216.11
105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1WF6-PTCJ-VTR 0.00 32.98
105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1XVD-74x7-4MT 0.00 108.90
105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1QGQ-GJ3M-6TR 0.00 6.99
105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1XFT-RONG-JLI 0.00 36.47
105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 010210 INVOICE #14YN-973T-PGL 0.00 16.28
105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 010203 INVOICE #1R4Y-X4FM-VNJ 0.00 144.99
105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 010203 INV 17HY-6X9C-9C1L 4/1 0.00 Beton
TOTAL CHECK

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 04/17/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:56:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G508' and transact.check_no between '100541' and '100652'
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV — ~-----! DESCRIPTION------ SALES TAX AMOUNT
105100 100551 04/21/25 12365 ANDY FRAIN SERVICES 010613 INVOICE # 374180 0.00 6,191.32
105100 100552 04/21/25 15956 AZAVAR AUDIT SOLUTIONS 010207 CONTINGENCY PAYMENT FO 0.00 175.75
105100 100552 04/21/25 15956 AZAVAR AUDIT SOLUTIONS 083453 CONTINGENCY PAYMENT FO 0.00 632.82
TOTAL CHECK 0.00 808.57
105100 100553 04/21/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67860, 3/25/2025; 0.00 210.00
105100 100553 04/21/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67955, 4/4/2025; 0.00 275.00
105100 100553 04/21/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67914, 4/1/2025; 0.00 15,707.95
TOTAL CHECK 0.00 16,192.95
105100 100554 04/21/25 12591 BALL HORTICULTURAL COMPA 28 622 TOWN RD 0.00 2,000.00
105100 100554 04/21/25 12591 BALL HORTICULTURAL COMPA 28 622 TOWN RD, SITE DEVE 0.00 34,500.00
105100 100554 04/21/25 12591 BALL HORTICULTURAL COMPA 28 622 TOWN RD, HELIX INN 0.00 416,416.25
TOTAL CHECK 0.00 452,916.25
105100 100555 04/21/25 16021 BELLE TIRE DISTRIBUTERS 28 440 W. NORTH AVE, SITE 0.00 56,481.25
105100 100556 04/21/25 7994 BOND & CONWAY 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 100556 04/21/25 7994 BOND & CONWAY 010110 PROFESSIONAL SERVICES 0.00 4,173.70
105100 100556 04/21/25 7994 BOND & CONWAY 010510 PROFESSIONAL SERVICES 0.00 147.00
105100 100556 04/21/25 7994 BOND & CONWAY 010613 PROFESSIONAL SERVICES 0.00 5,376.00
105100 100556 04/21/25 7994 BOND & CONWAY 011028 PROFESSIONAL SERVICES 0.00 3,362.00
105100 100556 04/21/25 7994 BOND & CONWAY 011029 PROFESSIONAL SERVICES 0.00 7,071.50
105100 100556 04/21/25 7994 BOND & CONWAY 053443 PROFESSIONAL SERVICES 0.00 1,281.00
105100 100556 04/21/25 7994 BOND & CONWAY 083453 PROFESSIONAL SERVICES 0.00 2,205.00
TOTAL CHECK 0.00 23,866.20
105100 100557. = 04/21/25 13021 CASE LOTS INC 010921 INVOICE #30245 DATED 0 0.00 472.00
105100 100557 = 04/21/25 13021 CASE LOTS INC 010921 INVOICE #30246 DATED 0 0.00 488.60
105100 100557 = 04/21/25 13021 CASE LOTS INC 010921 INVOICE #30402 DATED 0 0.00 488.60
TOTAL CHECK 0.00 1,449.20
105100 100558 04/21/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,175.00
105100 100559 04/21/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 671.00
105100 100560 04/21/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 100560 04/21/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 100560 04/21/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 100560 04/21/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 100560 04/21/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
TOTAL CHECK 0.00 118.95
105100 100561 04/21/25 15753 CIVIL & ENVIRONMENTAL CO 083453 PROPOSAL DATED 11-15-2 0.00 628.47
105100 100561 04/21/25 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 2,003.18
TOTAL CHECK 0.00 2,631.65
105100 100562 04/21/25 13257 COMCAST CABLE 010921 4/20-5/19/25 0.00 133.60
105100 100562 04/21/25 13257 COMCAST CABLE 010203 4/5-5/4/25 0.00 551.55
TOTAL CHECK 0.00 685.15

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 04/17/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:56:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G508' and transact.check_no between '100541' and '100652'
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ———s«= === DESCRIPTION------ SALES TAX AMOUNT
105100 100563 04/21/25 151 COMED 163458 2/27-4/1/25 0.00 7,140.87
105100 100564 04/21/25 152 COMMONWEALTH EDISON 433476 2/17-3/19/25 0.00 1,409.85
105100 100565 04/21/25 5511 CDW GOVERNMENT INC 010203 QUOTE PIJDG426 ON 3/10/ 0.00 223.26
105100 100566 04/21/25 5504 COOLING EQUIPMENT SERVIC 063448 INVOICE #90361 DATED 0 0.00 450.00
105100 100567 04/21/25 15538 COPS TESTING SERVICE INC 010201 PRE-EMPLOYMENT SCREENI 0.00 500.00
105100 100567 = 04/21/25 15538 COPS TESTING SERVICE INC 010201 PRE-EMPLOYMENT SCREENI 0.00 175.00
TOTAL CHECK 0.00 675.00
105100 100568 04/21/25 2810 CORE & MAIN LP 063447 INVOICE #W490478 DATED 0.00 1,548.00
105100 100569 04/21/25 12060 CURRENT TECHNOLOGIES COR 010203 QUOTE 002432ILCT ON 3/ 0.00 685.81
105100 100569 04/21/25 12060 CURRENT TECHNOLOGIES COR 010203 INVOICE 736441 FOR MET 0.00 814.50
TOTAL CHECK 0.00 1,500.31
105100 100570} =©04/21/25 15703 DASHLANE USA INC 010203 ORDER FORM: P-251 2/5/ 0.00 3,780.00
105100 100571 04/21/25 5166 DETECTION SYSTEMS 063448 INVOICE #w9462 DATED 0 0.00 225.00
105100 100572 04/21/25 4685 DRIVER'S LICENSE GUIDE C 010613 INVOICE # 843893 0.00 33.95
105100 100573 04/21/25 554 DUPAGE COUNTY RECORDER 011029 MARCH 2025 0.00 57.00
105100 100574} 3=04/21/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5667 DATED 03 0.00 119.95
105100 100574 04/21/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5686 DATED 03 0.00 165.91
105100 100574 04/21/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5687 DATED 03 0.00 234.11
TOTAL CHECK 0.00 519.97
105100 100575 04/21/25 11849 DUPAGE RIVER SALT CREEK 053443 INVOICE #704 DATED 03- 0.00 7,153.00
105100 100576 §=604/21/25 14725 ELLIOTT ELECTRIC INC 063447 INVOICE #31111 DATED 0 0.00 640.00
105100 100577 04/21/25 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 832.00
105100 100577. = 04/21/25 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 2,872.00
TOTAL CHECK 0.00 3,704.00
105100 100578 04/21/25 8973 ENGINEERING RESOURCE ASS 083453 PO 00104510 0.00 874.43
105100 100580 04/21/25 15657 FIRST COMMUNICATIONS LLC 010210 4/6-5/5/25 0.00 312.87
105100 100580 04/21/25 15657 FIRST COMMUNICATIONS LLC 010201 4/6-5/5/25 0.00 51.28
105100 100580 04/21/25 15657 FIRST COMMUNICATIONS LLC 010502 4/6-5/5/25 0.00 110.18
105100 100580 04/21/25 15657 FIRST COMMUNICATIONS LLC 010613 4/6-5/5/25 0.00 1,111.49
105100 100580 04/21/25 15657 FIRST COMMUNICATIONS LLC 010614 4/6-5/5/25 0.00 33.95
105100 100580 04/21/25 15657 FIRST COMMUNICATIONS LLC 010921 4/6-5/5/25 0.00 130.97
105100 100580 04/21/25 15657 FIRST COMMUNICATIONS LLC 010924 4/6-5/5/25 0.00 179.47
105100 100580 04/21/25 15657 FIRST COMMUNICATIONS LLC 011028 4/6-5/5/25 0.00 124.04
105100 100580 04/21/25 15657 FIRST COMMUNICATIONS LLC 011029 4/6-5/5/25 0.00 198.53
105100 100580 04/21/25 15657 FIRST COMMUNICATIONS LLC 011030 4/6-5/5/25 0.00 137.90
105100 100580 04/21/25 15657 FIRST COMMUNICATIONS LLC 053443 4/6-5/5/25 0:00 235.60

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/17/2025
TIME: 11:56:39
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G508' and transact.check_no between '100541' and '100652'
ACCOUNTING PERIOD:
4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT
105100 100580
105100 100580
105100 100580
TOTAL CHECK
105100 100581
105100 100581
105100 100581
TOTAL CHECK
105100 100582
105100 100583
105100 100584
105100 100585
105100 100585
105100 100585
105100 100585
105100 100585
105100 100585
105100 100585
105100 100585
105100 100585
TOTAL CHECK
105100 100586
105100 100587
105100 100587
105100 100587
105100 100587
105100 100587
105100 100587
105100 100587
TOTAL CHECK
105100 100588
105100 100589
105100 100589
TOTAL CHECK
105100 100590
105100 100591
105100 100592
105100 100593
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
04/21/25
VENDOR
15657
15657
15657
3491
3491
3491
7565
16023
12853
2013
2013
2013
2013
2013
2013
2013
2013
2013
14830
561
561
561
561
561
561
561
15023
11127
11127
15170
14851
4715
5957
NAME
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FORESTRY SUPPLIERS INC.
FXI
GOLDSTINE SKRODZKI RUSSI
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GROOT INC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HELM LLC
HERITAGE-CRYSTAL CLEAN L
HERITAGE-CRYSTAL CLEAN L
HORVATH ROCKY
IACP
ICMA
INTOXIMETERS INC
DEPT-DIV
063447
063448
433476
053443
053443
053443
010922
28
010910
010921
433476
433476
053443
063447
063448
053443
063447
063447
010207
010925
010925
010925
010925
010925
063447
063447
010925
010925
010925
063447
010613
010210
010613
476-5/3/28
4/6-5/5/25
INVOICE #105698 DATED
INVOICE #105718 DATED
INVOICE #105720 DATED
INVOICE #666413-00 DAT
1700-1750 DOWNS DR
INVOICE 175933 DATED 0
PD SHOWERS
METRA HEATERS
METRA HEATERS
EAR MUFFS
WATER KEY & TAPE
INVOICE #9458495315 DA
EAR PLUGS
EAR PLUGS
GLOVES
INV# 14171880T107, 4/1
335
335
356
311
355
655
655
164-RFLEET - 2025 IDS
INVOICE #19194534 DATE
INVOICE #19199750 DATE
REIMBURSEMENT TO ROCKY
INVOICE # 0384899
MEMBERSHIP RENEWAL DUE
INVOICE # 784739
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: 4
ACCTPA21
AMOUNT
420.97
393.25
24.24
3,464.74
12,119.54
1,048.00
1,340.00
14,507.54
574.20
26,248.13
2,790.00
116.58
168.46
162.84
215.50
78.83
499.59
92.54
92.55
163.06
1,589.95
585.06
74.37
152.26
31.46
74.37
109.67
26.18
13.09
481.40
800.00
481.03
514.41
995.44
32.00
270.00
1,200.00
177.75

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 04/17/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:56:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G508' and transact.check_no between '100541' and '100652'
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 100594 04/21/25 12639 KIESLER'S POLICE SUPPLY 010613 INVOICE # IN257434 0.00 244.40
105100 100595 = 04/21/25 12643 KIMBALL MIDWEST 010925 INVOICE #103153032 DAT 0.00 156.66
105100 100596 04/21/25 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 29,012.50
105100 100596 04/21/25 15699 KLUBER INC 083453 PROPOSAL #241119.01R1 0.00 5,732.46
TOTAL CHECK 0.00 34,744.96
105100 100597 = 04/21/25 2298 LANGUAGE LINE SERVICES I 010613 INVOICE #11565926 0.00 387.58
105100 100598 04/21/25 11178 LAUTERBACH & AMEN LLP 010510 PROFESSIONAL SERVICES 0.00 18,000.00
105100 100599 04/21/25 11178 LAUTERBACH & AMEN LLP 010502 PROGRESS BILLING IN CO 0.00 5,250.00
105100 100599 §=04/21/25 11178 LAUTERBACH & AMEN LLP 053443 PROGRESS BILLING IN CO 0.00 2,850.00
105100 100599 04/21/25 11178 LAUTERBACH & AMEN LLP 063447 PROGRESS BILLING IN CO 0.00 4,950.00
105100 100599 04/21/25 11178 LAUTERBACH & AMEN LLP 083453 PROGRESS BILLING IN CO 0.00 1,500.00
105100 100599 04/21/25 11178 LAUTERBACH & AMEN LLP 433476 PROGRESS BILLING IN CO 0.00 450.00
TOTAL CHECK 0.00 15,000.00
105100 100600 04/21/25 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 25-R-00 0.00 72,172.50
105100 100601 04/21/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300112230 0.00 232.97
105100 100601 04/21/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100122555 0.00 154.70
TOTAL CHECK 0.00 387.67
105100 100602 04/21/25 11845 MAPEI 28 430 INDUSTRIAL, SITE D 0.00 18,750.00
105100 100603 04/21/25 15972 MARLIN LEASING CORP 010510 INV# 40350618, 3/29/20 0.00 96.40
105100 100603 04/21/25 15972 MARLIN LEASING CORP 053443 INV# 40350618, 3/29/20 0.00 72.31
105100 100603 04/21/25 15972 MARLIN LEASING CORP 063447 INV# 40350618, 3/29/20 0.00 72.30
TOTAL CHECK 0.00 241.01
105100 100604 04/21/25 8248 MARQUARDT & BELMONTE P.C 011029 INV# 1299, 4/1/2025; A 0.00 630.00
105100 100604 04/21/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1300 0.00 3,840.00
105100 100604 04/21/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #1298 0.00 2,625.00
TOTAL CHECK 0.00 7,095.00
105100 100605 04/21/25 15164 MASONITE 28 1955 POWIS DEPOSIT REL 0.00 15,000.00
105100 100606 04/21/25 6316 MENARDS 433476 INVOICE #45324 DATED 0 0.00 165.42
105100 100607 04/21/25 6601 MENARDS 010613 MARCH 2025 0.00 15.39
105100 100607 04/21/25 6601 MENARDS 010921 MARCH 2025 0.00 375.27
105100 100607 04/21/25 6601 MENARDS 010924 MARCH 2025 0.00 3.99
105100 100607 04/21/25 6601 MENARDS 063448 MARCH 2025 0.00 743.06
105100 100607 04/21/25 6601 MENARDS 053443 MARCH 2025 0.00 427.96
105100 100607 04/21/25 6601 MENARDS 063447 MARCH 2025 0.00 131.12
105100 100607 04/21/25 6601 MENARDS 433476 MARCH 2025 0.00 8.41
105100 100607 04/21/25 6601 MENARDS 010922 MARCH 2025 0.00 179.91
105100 100607 04/21/25 6601 MENARDS 433476 MARCH 2025 0.00 62.20
105100 100607 04/21/25 6601 MENARDS 063447 MARCH 2025 0.00 142.83
105100 100607 04/21/25 6601 MENARDS 010921 INVOICE #16981 DATED 0 0.00 319.23

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 04/17/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:56:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G508' and transact.check_no between '100541' and '100652'
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss =---=- DESCRIPTION------ SALES TAX AMOUNT
105100 100607 04/21/25 6601 MENARDS 010921 INVOICE #17164 DATED 0 0.00 890.64
105100 100607 04/21/25 6601 MENARDS 010921 INVOICE #17250 DATED 0 0.00 371.73
105100 100607 04/21/25 6601 MENARDS 433476 INVOICE #15927 DATED 0 0.00 1,064.64
105100 100607 04/21/25 6601 MENARDS 010921 INVOICE #16667 DATED 0 0.00 362.08
105100 100607 04/21/25 6601 MENARDS 433476 INVOICE #16244 DATED 0 0.00 609.72
105100 100607 04/21/25 6601 MENARDS 433476 INV. 16662 3/18/25 0.00 -471.32
TOTAL CHECK 0.00 5,236.86
105100 100608 04/21/25 15133 METROPOLITAN EMERGENCY R 010613 INVOICE DATE: 04 01 20 0.00 6,500.00
105100 100610 04/21/25 15145 MIF DISCOVERY (WEST CHIC 28 1600 DOWNS DR - NEW FI 0.00 28,341.25
105100 100611 04/21/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,935.63
105100 100611 04/21/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 9,145.88
TOTAL CHECK 0.00 18,081.51
105100 100612 §=04/21/25 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 2,08 0.00 21,404.39
105100 100613 04/21/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 58.10
105100 100613 04/21/25 4735 NAPA AUTO PARTS 010925 335 0.00 212.52
TOTAL CHECK 0.00 270.62
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 010921 3/6-4/4/25 0.00 425.16
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 053443 3/5-4/3/25 0.00 67.44
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 063447 3/6-4/4/25 0.00 102.75
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 010921 3/5-4/3/25 0.00 446.51
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 053443 3/5-4/3/25 0.00 65.18
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 053443 3/7-4/7/25 0.00 159.19
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 053443 3/4-4/4/25 0.00 149.12
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 053443 3/6-4/4/25 0.00 63.74
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 063447 3/6-4/4/25 0.00 110.50
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 063448 3/5-4/4/25 0.00 426.52
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 063447 2/27-3/31/25 0.00 166.60
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 053443 3/4-4/2/25 0.00 99.72
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 053443 3/4-4/2/25 0.00 65.05
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 053443 3/5-4/3/25 0.00 338.73
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 053443 3/4-4/2/25 0.00 105.09
105100 100614 04/21/25 250 NORTHERN ILLINOIS GAS 053443 3/6-4/4/25 0.00 56.65
TOTAL CHECK 0.00 2,847.95
105100 100615 04/21/25 15683 NSN EMPLOYER SERVICES IN 010201 INVOICE #12161 DATED 0 0.00 400.00
105100 100616 04/21/25 16022 ONEOK NORTH SYSTEMS LLC 28 LEE RD WEST OF PILSEN 0.00 6,250.00
105100 100617 04/21/25 16017 ORTIZ, JOSE 28 LOI REFUND FOR 528 HIG 0.00 1,500.00
105100 100618 04/21/25 15112 PACE SUBURBAN BUS 011028 Inv# 650959, 4/11/2025 0.00 497.24
105100 100619 04/21/25 3739 PADDOCK PUBLICATIONS 011028 INV# 329201, 3/24/2025 0.00 717.60
105100 100620 04/21/25 15077 PETROCHOICE 010925 INVOICE #51843519 DATE 0.00 1,386.15

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 04/17/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:56:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G508' and transact.check_no between '100541' and '100652'
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 100621 04/21/25 11480 PJD ELECTRICAL SALES INC 083453 ESTIMATE #22336 DATED 0.00 5,420.00
105100 100621 04/21/25 11480 PJD ELECTRICAL SALES INC 083453 FREIGHT AS CHARGED 0.00 320.00
TOTAL CHECK 0.00 5,740.00
105100 100622 04/21/25 14172 PLANET DEPOS LLC 011028 INV# 746004, 4/9/2025; 0.00 1,552.18
105100 100623 04/21/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411156648 DAT 0.00 512.48
105100 100623 04/21/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #640123098 DAT 0.00 818.50
TOTAL CHECK 0.00 1,330.98
105100 100624 04/21/25 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 100624 04/21/25 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00
105100 100624 04/21/25 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 100624 04/21/25 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00
105100 100624 04/21/25 4450 RESERVE ACCOUNT 083453 POSTAGE FOR 2025 ROADW 0.00 189.06
TOTAL CHECK 0.00 1,389.06
105100 100625 04/21/25 16016 POZEN, JAMES C & PATRICI 05 REFUND OF OVERPAYMENT 0.00 137.80
105100 100626 04/21/25 492 RAY O'HERRON INC 010613 INVOICE # 2404191 0.00 62.50
105100 100626 04/21/25 492 RAY O'HERRON INC 010613 INVOICE # 2404391 0.00 27.89
105100 100626 04/21/25 492 RAY O'HERRON INC 010613 INVOICE # 2403095 0.00 17.08
TOTAL CHECK 0.00 107.47
105100 100627 04/21/25 14290 RED WING SHOE STORE 010910 INVOICE #2025041003030 0.00 220.99
105100 100627 8604/21/25 14290 RED WING SHOE STORE 010921 INVOICE #2025041003030 0.00 728.99
105100 100627 04/21/25 14290 RED WING SHOE STORE 010924 INVOICE #2025041003030 0.00 2,296.72
105100 100627 =04/21/25 14290 RED WING SHOE STORE 010925 INVOICE #2025041003030 0.00 350.00
105100 100627 =04/21/25 14290 RED WING SHOE STORE 063447 INVOICE #2025041003030 0.00 1,778.99
105100 100627 =04/21/25 14290 RED WING SHOE STORE 063448 INVOICE #2025041003030 0.00 365.48
TOTAL CHECK 0.00 5,741.17
105100 100628 04/21/25 16020 RFS GROUP INC 28 1450 w. NORTH AVE, SIT 0.00 23,793.75
105100 100629 04/21/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040992254 DA 0.00 520.00
105100 100629 04/21/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3040998179 DA 0.00 1,120.00
105100 100629 04/21/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3040982209 DA 0.00 59.40
105100 100629 04/21/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3040986305 DA 0.00 47.94
105100 100629 04/21/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3041019672 DA 0.00 31.92
105100 100629 04/21/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3041078393 DA 0.00 79.90
105100 100629 04/21/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3041110675 DA 0.00 615.00
TOTAL CHECK 0.00 2,474.16
105100 100630 04/21/25 16019 SAHIL SOOD 4300 REFUND COMMUTER PARKIN 0.00 87.50
105100 100631 04/21/25 16009 SCANNELL PROPERTIES 28 555 INNOVATION DR, NEW 0.00 607,812.50
105100 100632 04/21/25 15977 SERAFIN & ASSOCIATES INC 010207 INVOICE 2008069 ON 3/2 0.00 4,500.00
105100 100633 04/21/25 16018 SLOVICK, ALLEN 28 LOI REFUND FOR 1020 AL 0.00 1,500.00
105100 100634 04/21/25 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #52024 DATED 0 0.00 676.75

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 04/17/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:56:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G508' and transact.check_no between '100541' and '100652'
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV — -----! DESCRIPTION------ SALES TAX AMOUNT
105100 100635 04/21/25 15895 SRSD CONSULTING LLC 010207 EMERGING LEADERS PROGR 0.00 1,000.00
105100 100635 04/21/25 15895 SRSD CONSULTING LLC 010207 COACHING PROGRAM 0.00 2,250.00
105100 100635 04/21/25 15895 SRSD CONSULTING LLC 010207 LEADERSHIP DEVELOPMENT 0.00 4,750.00
TOTAL CHECK 0.00 8,000.00
105100 100636 04/21/25 12748 STENSTROM 010924 INVOICE #242852 DATED 0.00 602.41
105100 100637 04/21/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 4,446.75
105100 100638 04/21/25 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA5001945 DAT 0.00 700.00
105100 100638 04/21/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA5001945 DAT 0.00 23.50
TOTAL CHECK 0.00 723.50
105100 100639 04/21/25 14154 SUBURBAN PROPANE 010924 INVOICE #7800-551134 D 0.00 293.49
105100 100640 04/21/25 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20250067 DATE 0.00 1,275.85
105100 100641 04/21/25 287 TERRYBERRY MANUFACTURING 010201 EMPLOYEE SERVICE AWARD 0.00 168.64
105100 100641 04/21/25 287 TERRYBERRY MANUFACTURING 010201 EMPLOYEE SERVICE AWARD 0.00 91.59
105100 100641 04/21/25 287 TERRYBERRY MANUFACTURING 010201 EMPLOYEE SERVICE AWARD 0.00 101.31
105100 100641 04/21/25 287 TERRYBERRY MANUFACTURING 010201 EMPLOYEE SERVICE AWARD 0.00 87.06
105100 100641 04/21/25 287 TERRYBERRY MANUFACTURING 010201 EMPLOYEE SERVICE AWARD 0.00 85.38
TOTAL CHECK 0.00 533.98
105100 100642 04/21/25 2027 TRANS UNION CORPORATION 010613 INVOICE # 03500195 0.00 166.64
105100 100643 = 04/21/25 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 1,108.00
105100 100644 04/21/25 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #6104851 DATED 0.00 143.11
105100 100644 §=04/21/25 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #6104853 DATED 0.00 87.28
TOTAL CHECK 0.00 230.39
105100 100645 04/21/25 4406 U.S.A. BLUEBOOK 063447 INVOICE #INVO0655122 D 0.00 750.53
105100 100646 04/21/25 4207 VERIZON WIRELESS 010613 4/7-5/6/25 0.00 1,523.42
105100 100646 04/21/25 4207 VERIZON WIRELESS 010210 4/7-5/6/25 0.00 38.01
105100 100646 = 04/21/25 4207 VERIZON WIRELESS 010204 4/7-5/6/25 0.00 38.01
105100 100646 3804/21/25 4207 VERIZON WIRELESS 010502 4/7-5/6/25 0.00 38.01
105100 100646 04/21/25 4207 VERIZON WIRELESS 010614 4/7-5/6/25 0.00 76.02
105100 100646 04/21/25 4207 VERIZON WIRELESS 010613 4/7-5/6/25 0.00 108.03
TOTAL CHECK 0.00 1,821.50
105100 100647 = 04/21/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0328407 DATED 0.00 735.00
105100 100647 =04/21/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0328408 DATED 0.00 1,930.84
TOTAL CHECK 0.00 2,665.84
105100 100648 04/21/25 13109 WATER RESOURCES INC 063447 INVOICE #38004 DATED 0 0.00 5,921.50
105100 100650 04/21/25 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N66081 DATED 0.00 1,938.89
105100 100651 04/21/25 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 04 0 0.00 168.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/17/2025 CITY OF WEST CHICAGO
TIME: 11:56:39 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G508' and transact.check_no between '100541' and '100652'
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 =====1 DESCRIPTION------ SALES TAX
105100 100652 =04/21/25 15548 WEX BANK 010613 INVOICE # 103844672 0.00
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
TOTAL REPORT 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
169.04
1,675,635.27
1,675,635.27
1,675,635.27
9

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/17/2025 CITY OF WEST CHICAGO
TIME: 11:47:16 EFT REPORT
SELECTION CRITERIA:
VOUCHER NUM DATE VENDOR ALT # NAME TC ACCOUNT
vignS—4/R/aNRS Bee aio 2 Heganss
TOTAL BANK 123 - MB FINANCIAL BANK, N.A.
v100579 04/21/2025 15649 FIFTH THIRD BANK 22 0310000027
TOTAL BANK 47 - FIFTH THIRD BANK
TOTAL REPORT
AMOUNT
150,786.00
278,416.84
429,202.84
1,859.67
1,859.67
431,062.51
PAGE NUMBER:
VENCHK11
1

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 1
PENTAMATION
ACCTPAY1
DATE: 04/17/2025 CITY OF WEST CHICAGO
TIME: 09:48:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/25
SELECTION CRITERIA: payable.due_date='20250421 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE--nn a monn nn nnn nn ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
01 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00105984-01 w1731270 G508 0.00 12137.40
01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00105984-01 w1731271 6508 0.00 7009.75
TOTAL GENERAL FUND 0.00 19147.15
010110 4012 CORP COUNSEL-SAL 7994 BOND & CONWAY 00105947-01 MARCH 2025 6508 0.00 250.00
010110 4100 LEGAL FEES 7994 BOND & CONWAY 00105947-01 MARCH 2025 6508 0.00 4173.70
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00105888-01 5140 G508 0.00 71.39
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00105888-06 5140 G508 0.00 25.96
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00105888-07 5140 G508 0.00 103.84
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00105888-10 5140 6508 0.00 32.45
TOTAL CITY COUNCIL-OPERATIONS 0.00 4657.34
010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS APRIL 2025 G508 0.00 50561.55
010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAY 2025 6508 0.00 51219.00
010201 4108 EMPLOYMENT EXAMS 15538 COPS TESTING SERVICE 00105955-01 1225 G508 0.00 500.00
010201 4108 EMPLOYMENT EXAMS 15538 COPS TESTING SERVICE 00105955-01 1218 G508 0.00 175.00
010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 00105958-01 5207 G508 0.00 43.00
010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G508 0.00 51.28
010201 4225 OTHER CONTRACTUA 15683 NSN EMPLOYER SERVICES 00105954-01 12161 G508 0.00 400.00
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00105888-11 5140 G508 0.00 32.50
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00105888-12 5140 G508 0.00 77.50
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00105888-13 5140 G508 0.00 370.85
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00105888-14 5140 G508 0.00 65.74
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00105888-15 5140 G508 0.00 119.97
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00105888-16 5140 G508 0.00 149.93
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00105888-17 5140 G508 0.00 192.74
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00105888-18 5140 G508 0.00 245.79
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00105958-01 5207 G508 0.00 125.00
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00105957-01 S64715 6508 0.00 168.64
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00105957-01 $64716 6508 0.00 91.59
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00105957-01 S65282 G508 0.00 101.31
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00105957-01 $70273 G508 0.00 87.06
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00105957-01 $71552 G508 0.00 85.38
TOTAL CITY ADMIN - HR 0.00 104863. 83
010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00105589-01 12634 G508 0.00 5734.00
010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 200380389672 G508 0.00 551.55
010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00105591-01 12677 6508 0.00 616.66
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00105888-03 5140 6508 0.00 121.98
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00105888-08 5140 G508 0.00 1.98
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00105888-09 5140 G508 0.00 21.21
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00105888-19 5140 6508 0.00 -610.20
010203 4125 SOFTWARE MAINTEN 15703 DASHLANE USA INC 00105584-01 INV09821 G508 0.00 3780.00
010203 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00105949-01 736441 G508 0.00 814.50
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105590-01 12654 G508 0.00 1115.00
010203 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105945-03 17HY6x9C9C1L G508 0.00 -21.99
010203 4812 MIS REPLACEMENT 12060 CURRENT TECHNOLOGIES 00105890-01 15678 6508 0.00 685.81
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00105945-02 1R4YX4FMVNIP G508 0.00 144.99
010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00105719-01 AD4P64H 6508 0.00 223.26

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/17/2025
TIME: 09:48:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250421 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
ADVERTISING
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
AUDITING FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
LEGAL FEES
OTHER CONTRACTUA
COPIER FEES
COMPUTER/OFFICE
POSTAGE
LEGAL FEES
LEGAL FEES
LEGAL FEES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
DEPT-DIV ACCOUNT
TOTAL CITY ADMIN - IT
010204 4202
TOTAL CITY ADMIN - GIS
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112
010208 4112
010208 4212
TOTAL CITY ADMIN-MARKET/COMM
010210 4112
010210 4202
010210 4202
010210 4600
TOTAL CITY ADMIN-ADMIN
010502 4101
010502 4202
010502 4202
TOTAL ADMIN SERVICES-ACCTG
010510 4100
010510 4225
010510 4502
010510 4600
010510 4613
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4112
010613 4112
010613 4112
010613 4202
010613 4202
010613 4202
TELEPHONE & ALAR
4207
14830
15753
15864
15895
15895
15895
15956
15977
15649
15649
15649
4715
15657
4207
15559
11178
15657
4207
7994
11178
15972
12617
4450
7994
8248
8248
14851
15133
4685
15657
2298
4207
VERIZON WIRELESS
GROOT INC
CIVIL & ENVIRONMENTAL
AM BELL
SRSD CONSULTING LLC
SRSD CONSULTING LLC
SRSD CONSULTING LLC
AZAVAR AUDIT SOLUTION
SERAFIN & ASSOCIATES
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
ICMA
FIRST COMMUNICATIONS
VERIZON WIRELESS
AMAZON CAPITAL SERVIC
LAUTERBACH & AMEN LLP
FIRST COMMUNICATIONS
VERIZON WIRELESS
BOND & CONWAY
LAUTERBACH & AMEN LLP
MARLIN LEASING CORP
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
BOND & CONWAY
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
IACP
METROPOLITAN EMERGENC
DRIVER'S LICENSE GUID
FIRST COMMUNICATIONS
INVOICE
505522-00001
00105907-01 14171880T107
00101797-01 466523
00105977-01 35543
00103856-01 8964451-0016
00105960-01 8964451-0015
00105960-02 8964451-0015
00105987-01 158550
00105948-01 2008069
00105888-02 5140
00105888-05 5140
00105888-04 5140
00105959-01 143785
116020
505522-00001
00105945-01 14YN973TPGL1
00105986-01 102454
116020
505522-00001
00105947-01 MARCH 2025
00105985-01 101284
00105904-01 40350618
MARCH 2025
00105895-01 STAGE REFILL
00105947-01 MARCH 2025
00105897-01 1300
00105897-02 1298
00105914-01 0384899
00105978-01 ANNUAL DUES
00105900-01 843893
116020
LANGUAGE LINE SERVICE 00105894-01 11565926
VERIZON WIRELESS
505522-00001
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 4/25
CONTROL # SALES TAX
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
AMOUNT
13178.75
38.01
38.01
585.06
2003.18
3380.00
4750.00
1000.00
2250.00
175.75
4500.00
18643.99
50.00
88.00
9.93
147.93
1200.00
312.87
38.01
16.28
1567.16
5250.00
110.18
38.01
5398.19
147.00
18000.00
96.40
94.17
300.00
18637 .57
5376.00
3840.00
2625.00
270.00
6500.00
33.95
1111.49
387.58
1523.42

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/17/2025
TIME: 09:48:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250421 00:00:00.000'
PAYMENT TYPE: ALL
FUND - O01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4202
4225
4225
4225
4232
4600
4600
4600
4601
4607
4615
4615
4615
4618
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
4202
4202
TOTAL POLICE-ESDA
010910
010910
010910
4100
4615
4650
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4202
4203
4203
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
CROSSING GUARD-C
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
LEGAL FEES
UNIFORMS/SAFETY
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
VERIZON WIRELESS
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
TRANS UNION CORPORATI
ANDY FRAIN SERVICES
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
INTOXIMETERS INC
WEX BANK
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
KIESLER'S POLICE SUPP
WETT CAR WASH LLC
MENARDS
FIRST COMMUNICATIONS
VERIZON WIRELESS
GOLDSTINE SKRODZKI RU
RED WING SHOE STORE
AMAZON CAPITAL SERVIC
COMCAST CABLE
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
SOLARIS ROOFING SOLUT
UNIFIRST FIRST AID CO
UNIFIRST FIRST AID CO
RED WING SHOE STORE
CASE LOTS INC
CASE LOTS INC
CASE LOTS INC
GRAINGER
MENARDS,
MENARDS
MENARDS
MENARDS
MENARDS
00105893-01
00105981-01
00105982-01
00105973-01
00105891-01
00105891-02
00105892-01
00105913-01
00105944-01
00105898-01
00105899-01
00105943-01
00105979-01
00105983-01
00105956-01
00105972-01
00105971-02
00105482-02
00105482-03
00105482-04
00105482-05
00105933-01
00105938-01
00105938-02
00105972-01
00105970-01
00105970-02
00105970-03
00105858-02
00105969-01
00105969-02
00105969-03
INVOICE
505522-00001
1300112230
1100122555
03500195
374180
1PT6DTWK6HOV
19CxQR4H4VD1
17KDKR3MCGPT
784739
103844672
2404191
2404391
2403095
IN257434
MARCH 2025
MARCH 2025
116020
505522-00001
175933
250410030302
IWF6PTCIVTR7
200380104808
116020
70273900004
04739367748
4224318870
4224318923
4224318886
4224318857
52024
G104851
G104853
250410030302
30245
30246
30402
9433661916
MARCH 2025
16244
16981
17164
17250
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 4/25
CONTROL # SALES TAX
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
GS508
G508
G508
G508
G508
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3
AMOUNT
108.03
232.97
154.70
166.64
6191.32
11.83
27.10
128.19
177.75
169.04
62.50
27.89
17.08
244.40
168.00
15.39
29570.27
33.95
76.02
109.97
2790.00
220.99
32.98
3043.97
133.60
130.97
425.16
446.51
18.94
37.36
21.28
16.17
676.75
143.11
87.28
728.99
472.00
488.60
488.60
116.58
375.27
362.08
319.23
890.64
371.73
6750.85

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/17/2025
TIME: 09:48:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250421 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
INTERMENT
TELEPHONE & ALAR
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
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
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
LEGAL FEES
LEGAL NOTICES
TELEPHONE & ALAR
LEGAL REPORTER F
PARATRANSIT SERV
DEPT-DIV
010922 4604
010922 4604
TOTAL PUBLIC WORKS-FORESTRY
010923 4209
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202
010924 4225
010924 4615
010924 4650
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
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 4604
010925 4615
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100
011028 4200
011028 4202
011028 4223
011028 4234
011028 4600
COMPUTER/OFFICE
6601
7565
1843
15657
12748
14290
14154
15559
15649
6601
561
561
561
11127
11127
12643
13908
13908
13908
13908
13908
15077
3714
3714
4735
4735
5384
5384
546
561
561
15023
14290
7994
3739
15657
14172
15112
15559
MENARDS
FORESTRY SUPPLIERS IN
CEMETERY MANAGEMENT I
FIRST COMMUNICATIONS
STENSTROM
RED WING SHOE STORE
SUBURBAN PROPANE
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
MENARDS
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HERITAGE-CRYSTAL CLEA
HERITAGE-CRYSTAL CLEA
KIMBALL MIDWEST
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
PETROCHOICE
POMP'S TIRE SERVICE I
POMP'S TIRE SERVICE I
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
AIRGAS USA LLC
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
HELM LLC
RED WING SHOE STORE
BOND & CONWAY
PADDOCK PUBLICATIONS
FIRST COMMUNICATIONS
PLANET DEPOS LLC
PACE SUBURBAN BUS
AMAZON CAPITAL SERVIC
00105925-01
00105464-01
00105918-01
00105972-01
00105929-01
00105971-01
00105915-01
00105939-01
00105939-02
00105942-01
00105937-02
00105937-03
00105937-04
00105937-05
00105937-06
00105941-01
00105961-01
00105961-02
00105936-01
00105936-02
00105932-01
00105754-01
00105972-01
00105947-01
00105908-01
00105909-01
00105912-01
00105906-02
INVOICE
MARCH 2025 6508
666413-00 G508
00-20492 G508
116020 G508
242852 G508
250410030302 G508
7800-551134 G508
13NRT43V36DP G508
5181 G508
MARCH 2025 G508
3-80462 G508
3-80337 G508
3-80410 G508
19194534 G508
19199750 G508
103153032 G508
3040998179 G508
3040982209 6508
3040986305 6508
3041019672 6508
3041078393 6508
51843519 G508
411156648 G508
640123098 G508
276663 G508
276796 G508
5514568167 6508
5515023891 6508
N66081 G508
3-20269 G508
3-20344 G508
INVH49450 G508
250410030302 G508
MARCH 2025 G508
329201 G508
116020 G508
746004 G508
650959 G508
1FIIKITIGHMC G508
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4
4/25
AMOUNT
179.91
574.20
754.11
1175.00
1175.00
179.47
602.41
2296.72
293.49
216.11
90.40
3.99
3682.59
74.37
74.37
152.26
481.03
514.41
156.66
1120.00
59.40
47.94
31.92
79.90
1386.15
512.48
818.50
58.10
212.52
320.72
110.95
1938.89
31.46
109.67
800.00
350.00
9441.70
3362.00
717.60
124104
1552.18
497.24
149.44

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/17/2025
TIME: 09:48:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250421 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
TOTAL COM DEV-PLANNING
------ TITLE----- -------
LEGAL FEES 7994
LEGAL FEES 8248
ENFORCEMENT & IN 1800
PLAN REVIEW 1800
PLAN REVIEW 1800
TELEPHONE & ALAR 15657
FILING FEES 554
TELEPHONE & ALAR 15657
SPECIAL EVENTS 15559
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4202
011029 4222
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
SPECIAL EVENTS 15559
BOND & CONWAY 00105947-01
MARQUARDT & BELMONTE 00105905-01
B & F CONSTRUCTION CO 00105902-01
B & F CONSTRUCTION CO 00105903-01
B & F CONSTRUCTION CO 00105903-02
FIRST COMMUNICATIONS
DUPAGE COUNTY RECORDE
FIRST COMMUNICATIONS
AMAZON CAPITAL SERVIC 00105906-01
AMAZON CAPITAL SERVIC 00105906-03
INVOICE
MARCH 2025 G508
1299 G508
67914 G508
67860 G508
67955 G508
116020 G508
MARCH 2025 G508
116020 G508
1RVMC3CDC39P G5S08
IDJHYFL6KM43 G508
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
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
0.00
0.00
0.00
5
4/25
AMOUNT
6402.
7071.
630.
15707.
210.
275.
198.
57
24149.
137.
3.
22.
163.
271524.
50
50
00
95

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/17/2025
TIME: 11:34:53
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G508' and transact.check_no='100541'
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR
105100 100541 04/07/25 11977
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
NAME
MERLE BURLEIGH
DEPT-DIV
010208
BLANKET PO
------ SALES TAX
0.00
0.00
0.00
0.00
PAGE NUM
ACCTPA21
BER:
AMOUNT
1,100.00
1,100.00
1,100.00
1,100.00
1

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/17/2025
TIME: 09:48:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250421 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
05
TOTAL SEWER FUND
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
224601
4053
4053
4100
4101
4105
4125
4202
4203
4203
4203
4203
4203
4203
4203
4203
4203
4203
4225
4225
4235
4402
4402
4402
4502
4600
4604
4613
4630
4650
4650
UNADJUSTED CREDI 16016
HEALTH/DENTAL/LI 11129
HEALTH/DENTAL/LI 11129
LEGAL FEES 7994
AUDITING FEES 11178
CONSULTANTS 14400
SOFTWARE MAINTEN 14400
TELEPHONE & ALAR 15657
HEATING
HEATING
HEATING
HEATING
HEATING
HEATING
HEATING
HEATING
HEATING
HEATING
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
250
250
250
250
250
250
250
250
250
250
OTHER CONTRACTUA 11849
OTHER CONTRACTUA 14400
WASTEWATER TREAT 15061
LIFT STATION REP 3491
LIFT STATION REP 3491
LIFT STATION REP 3491
COPIER FEES
COMPUTER/OFFICE 12617
TOOLS & EQUIPMEN 2013
POSTAGE
15972
4450
PARTS-LIFT STATI 6601
MISCELLANEOUS CO 15649
MISCELLANEOUS CO 2013
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
POZEN, JAMES C & PATR 00105901-01
MOE FUNDS
MOE FUNDS
BOND & CONWAY
LAUTERBACH & AMEN LLP 00105986-01
7 LAYER SOLUTIONS INC 00105589-01
7 LAYER SOLUTIONS INC 00105591-01
FIRST COMMUNICATIONS
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
DUPAGE RIVER SALT
7 LAYER SOLUTIONS
WwCwWwA
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
MARLIN LEASING CORP
ACCURATE OFFICE SUPPL
GRAINGER
RESERVE ACCOUNT
MENARDS
FIFTH THIRD BANK
GRAINGER
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CRE
INC
00105947-01
00105934-01
00105590-01
00105946-01
00105963-01
00105963-02
00105963-03
00105904-01
00105895-01
00105915-01
INVOICE
MCCORMICK LN
MAY 2025
APRIL 2025
MARCH 2025
102454
12634
12677
116020
13427902948
03056642063
66121929971
39388900001
75591010006
30453010008
64657551560
75949900007
59620987475
95402863377
704
12654
32025wc
105698
105718
105720
40350618
MARCH 2025
9438298110
STAGE REFILL
MARCH 2025
5181
9452943021
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 4/25
CONTROL # SALES TAX
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
6508
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6
AMOUNT
137.80
137.80
11761. 40
11610. 43
1281.00
2850.00
5734.00
616.67
235.60
338.73
105.09
56.65
99.72
65.05
67.44
65.18
159.19
149.12
63.74
7153.00
1115.00
278416.84
12119.54
1048.00
1340.00
72.31
94.45
215.50
300.00
427.96
90.40
92.54
337744.55
337882.35

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/17/2025
TIME: 11:34:12
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G508' and transact.check_no='100542'
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR
105100 100542 04/09/25 14663
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
NAME DEPT-DIV
TRANSCHICAGO TRUCK GROUP 053443
SERVICE ORDER #R101025
SALES TAX
0.00
0.00
0.00
0.00
PAGE NUM
ACCTPA21
BER:
AMOUNT
3,474.88
3,474.88
3,474.88
3,474.88
1

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/17/2025
TIME: 09:48:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250421 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR------------
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
063447 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC
063447 4110 TRAINING & TUITI 15170 HORVATH ROCKY
063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E
063447 4420 PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
063447 4420 PUMP STATION REP 14725 ELLIOTT ELECTRIC INC
063447 4502 COPIER FEES 15972 MARLIN LEASING CORP
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
063447 4613 POSTAGE 4450 RESERVE ACCOUNT
063447 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER
063447 4620 PARTS & EQUIPMEN 6601 MENARDS
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
063447 4622 PARTS & EQUIP-PU 15559 AMAZON CAPITAL SERVIC
063447 4622 PARTS & EQUIP-PU 2810 CORE & MAIN LP
063447 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC
063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
063447 4650 MISCELLANEOUS CO 2013 GRAINGER
063447 4650 MISCELLANEOUS CO 2013 GRAINGER
063447 4650 MISCELLANEOUS CO 6601 MENARDS
063447 4806 OTHER CAPITAL OU 12080 ENGINEERING ENTERPRIS
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
TOTAL WATER-PRODUCTION/DIST
063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
063448 4210 REFUSE DISPOSAL 12080 ENGINEERING ENTERPRIS
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
063448 4225 OTHER CONTRACTUA 5504 COOLING EQUIPMENT SER
063448 4430 WTP OPERATIONS R 2013 GRAINGER
063448 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
00105986-01
00105589-01
00105930-01
00105924-01
00103533-01
00105738-01
00105928-01
00105904-01
00105937-01
00105937-07
00105895-01
00105972-01
00105964-01
00105964-02
00105971-03
00105967-01
00105965-01
00105940-01
00105915-01
00105463-01
00104775-01
00105924-01
00102582-01
00105968-01
00105968-02
00105482-01
00105590-01
00105591-01
00105926-01
00105927-01
00105966-01
00105972-01
00105396-01
00105396-01
INVOICE
APRIL 2025
MAY 2025
102454
12634
EIMBURSEMENT
116020
14656900009
61021010006
96104010002
GAS001945
199878
2911703
31111
40350618
MARCH 2025
3040992254
3041110675
3-20353
3-20352
STAGE REFILL
250410030302
9454872871
MARCH 2025
0328407
0328408
1XVD74X74MTC
w490478
INv00655122
38004
5181
9452943021
9440783604
MARCH 2025
82963
25-24717
116020
92163563122
GAS001945
82962
20161553
20162093
4224318860
12654
12677
w9462
90361
9458495315
250410030302
cD80008
CD82929
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
6508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7
4/25
AMOUNT
11610. 43
11761.40
4950.00
5734.00
32.00
420.97
102.75
110.50
166.60
700.00
671.00
72172.50
640.00
72.30
94.17
520.00
615.00
26.18
13.09
300.00
1778.99
163.06
131.12
735.00
1930.84
108.90
1548.00
750.53
5921.50
90.40
92.55
78.83
142.83
2872.00
1108.00
128165 .44
393.25
426.52
23.50
832.00
206.00
746.00
25.20
1115.00
616.67
225.00
450.00
499.59
365.48
8935.63
9145.88

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 04/17/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:48:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/25
SELECTION CRITERIA: payable.due_date='20250421 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
063448 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00105971-04 1QGQGI3M6TRG G508 0.00 6.99
063448 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00105971-05 1XFTRONGILIV G508 0.00 36.47
063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00105915-01 5181 G508 0.00 90.41
063448 4650 MISCELLANEOUS CO 6601 MENARDS MARCH 2025 6508 0.00 743.06
TOTAL WATER-TREATMENT PLANT OP 0.00 24882.65
TOTAL FUND 0.00 153048.09

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/17/2025
TIME: 09:48:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250421 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4053
083453 4100
083453 4101
083453 4225
083453 4612
083453 4612
083453 4670
083453 4671
083453 4801
083453 4801
083453 4807
083453 4807
083453 4810
083453 4857
083453 4870
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
-----~ TITLE----- ------------VENDOR------------
HEALTH/DENTAL/LI 11129 = MOE FUNDS
HEALTH/DENTAL/LI 11129 = MOE FUNDS
LEGAL FEES 7994 BOND & CONWAY
AUDITING FEES 11178 LAUTERBACH & AMEN LLP
OTHER CONTRACTUA 15956 § AZAVAR AUDIT SOLUTION
STREET LIGHT MAT 11480 = PJD ELECTRICAL SALES
STREET LIGHT MAT 11480 PJD ELECTRICAL SALES
ROCK SALT 13630 | MORTON SALT INC
BIT PATCH-COLD 10996 | SUPERIOR ASPHALT MATE
BUILDING/GROUNDS 15699 = KLUBER INC
BUILDING/GROUNDS 15699 § KLUBER INC
STREET IMPROVEME 15649 = FIFTH THIRD BANK
STREET IMPROVEME 4450 RESERVE ACCOUNT
119 W WSHINGTN S 15753 CIVIL & ENVIRONMENTAL
KLEIN RD CULVERT 8973 ENGINEERING RESOURCE
FORESTRY - REMOV 12919 = STEVE PIPER & SONS IN
ROW MATERIALS 10714 = DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 _— DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 —- DUPAGE CTY DIV OF TRA
00105947-01
00105986-01
00105987-01
00105347-01
00105347-02
00104854-01
00105917-01
00105388-01
00105390-01
00105915-01
00105931-01
00105151-01
00105807-01
00105962-01
00105962-02
00105962-03
INVOICE
APRIL 2025
MAY 2025
MARCH 2025
102454
158550
22336
22336
5403374435
20250067
9481
9482
5181
EHAB_ POSTAGE
466523
w2300600.14
24021
5667
5686
5687
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9
4/25
AMOUNT
1123.59
1138.20
2205.00
1500.00
632.82
5420.00
320.00
21404.39
1275.85
29012 .50
5732.46
158.50
189.06
628.47
874.43
4446.75
119.95
165.91
234.11
76581.99
76581.99

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/17/2025
TIME: 09:48:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250421 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
ELECTRIC
151
COMED
INVOICE
8403114034
PAGE NUMBER: 10
ACCTPAY1
ACCOUNTING PERIOD: 4/25
CONTROL # SALES TAX AMOUNT
6508 0.00 7140.87
0.00 7140.87
0.00 7140.87

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 11
DATE: 04/17/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:48:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/25
SELECTION CRITERIA: payable.due_date='20250421 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 11845 MAPEL 00105976-01 0 INDUSTRIAL G508 0.00 18750.00
28 224500 MISCELLANEOUS DE 12591 BALL HORTICULTURAL CO 00105990-01 622 TOWN RD G508 0.00 2000.00
28 224500 MISCELLANEOUS DE 12591 BALL HORTICULTURAL CO 00105990-02 622 TOWN RD G508 0.00 34500.00
28 224500 MISCELLANEOUS DE 12591 BALL HORTICULTURAL CO 00105990-03 622 TOWN RD G508 0.00 416416.25
28 224500 MISCELLANEOUS DE 15145 MIF DISCOVERY (WEST C 00105992-01 1600 DowNS 6508 0.00 28341.25
28 224500 MISCELLANEOUS DE 15164 MASONITE 00105993-01 1955 PowIS 6508 0.00 15000.00
28 224500 MISCELLANEOUS DE 16009 SCANNELL PROPERTIES 00105991-01 5 INNOVATION G508 0.00 607812.50
28 224500 MISCELLANEOUS DE 16017 ORTIZ, JOSE 00105910-01 528 HIGHLAND G508 0.00 1500.00
28 224500 MISCELLANEOUS DE 16018 SLOVICK, ALLEN 00105911-01 1020 ALLEN G508 0.00 1500.00
28 224500 MISCELLANEOUS DE 16020 RFS GROUP INC 00105989-01 W NORTH AVE GS08 0.00 23793.75
28 224500 MISCELLANEOUS DE 16021 BELLE TIRE DISTRIBUTE 00105988-01 W NORTH AVE G508 0.00 56481.25
28 224500 MISCELLANEOUS DE 16022 ONEOK NORTH SYSTEMS L 00105995-01 LEE RD G508 0.00 6250.00
28 224500 MISCELLANEOUS DE 16023 FXI 00105994-01 750 DOWNS DR G508 0.00 26248 .13
28 224500 MISCELLANEOUS DE 9143 ALDI INC. 00105975-01 78 N NELTNOR G508 0.00 13310.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1251903.13
TOTAL FUND 0.00 1251903.13

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/17/2025
TIME: 09:48:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250421 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S
4300 345600 PERMITS--OTHER 16019 SAHIL SOOD 00105974-01
TOTAL COMM PARKING REVENUES
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00105986-01
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00105895-01
433476 4650 MISCELLANEOUS CO 6601 MENARDS
433476 4801 BUILDING/GROUNDS 2013 GRAINGER
433476 4801 BUILDING/GROUNDS 2013 GRAINGER
433476 4801 BUILDING/GROUNDS 6316 MENARDS 00105810-01
433476 4801 BUILDING/GROUNDS 6601 MENARDS
433476 4801 BUILDING/GROUNDS 6601 MENARDS 00105858-01
433476 4801 BUILDING/GROUNDS 6601 MENARDS 00105858-03
433476 4801 BUILDING/GROUNDS 6601 MENARDS 00105858-04
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
INVOICE
RKING PERMIT
102454
116020
2841869000
STAGE REFILL
MARCH 2025
9436162854
9436162862
45324
MARCH 2025
15927
16244
16662
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 4/25
CONTROL # SALES TAX
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
G508
0
-00
12
AMOUNT
87.50
87.50
450.00
24.24
1409.85
300.00
8.41
168.46
162.84
165.42
62.20
1064.64
609.72
-471.32
3954.46
4041.96
1671060. 39
431062.51
2102122 .90