===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting April 21, 2025 Page 2 of 3 5. 6. 7. City Council Meeting Minutes of April 7, 2025 Corporate Disbursement Report - April 21, 2025 ($2,106,697.78) Consent Agenda Development Committee: A. Ordinance No. 2025-O-0008 — An Ordinance Adopting an Amendment to the Future Land Use Map of the West Chicago Comprehensive Plan. Ordinance No. 2025-O-0009 — An Ordinance Granting a Zoning Map Amendment of 525 North Neltnor Boulevard from the R-2 Single-Family Residential District to the B-2 General Business District. Ordinance No. 2025-O-0010 — An Ordinance Granting a Special Use Permit for Outside Storage Ancillary to a Permitted Use at 800 West Washington Street. Infrastructure Committee: D. Approve the Cancellation of the Purchase of Two 2025 International Model HV613 SBA Tandem Axle Truck Chassis, One 2025 International Model HV613 SBA Single Axle Truck, and Two 2025 International Model HV613 SBA Single Axle Truck Chassis from Rush Truck Centers of Springfield, Illinois and Purchase Three 2026 Freightliner 114SD Plus Single Axle Truck Chassis and Two 2026 Freightliner 114SD Plus Tandel Axle Chassis from TRANSCHICAGO TRUCK GROUP (for an amount not to exceed $694,263.00). Resolution No. 25-R-0030 — A Resolution Authorizing the Mayor to Execute a Contract with Bluff City Construction, LLC of Bartlett, Illinois, for the West Washington Street Soil Removal Project (for an amount not to exceed $579,931.45). Public Affairs Committee: F. Ordinance No, 25-O-0012 — An Ordinance Amending the Code of Ordinances of the City of West Chicago, Chapter 1, Section 1-8; Chapter 3, Sections 3-3, 3-4, and 3-5; Chapter 15, Section 15-2; and Chapter 17, Section 17-2; and Adding New Sections to Chapters 9, 10, 11, and 13 to Provide for Specific Fines and Penalties and Creating Appendix H — Schedule of Fines and Penalties for Code Violations. Ordinance No. 25-O-0013 - An Ordinance Amending Chapter 8, Administrative Adjudication System, Sections 8-3, 8-4, and 8-12 of the Code ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting April 21, 2025 Page 3 of 3 10. 11. 12. 13. of Ordinances of the City of West Chicago to Provide for the Applicability of Fines Set Forth in Appendix H and to Authorize the Adjudication of Additional Code Violations. H. Ordinance No. 25-O-0014 — An Ordinance Amending the Code of Ordinances of the City of West Chicago, Chapter 17, Article XX. Red Light Automated Traffic Law Enforcement System. I. Ordinance No. 25-O-0015 — An Ordinance Amending Chapter 17, Section 17- 1 of the Code of Ordinances of the City of West Chicago Concerning the Adoption of the State Vehicle Code’s Child Passenger Protection Act. e Items Not Sent to Committee: J. Resolution No. 25-R-0031 — A Resolution Authorizing the Mayor to Execute a Certain Labor Agreement Between the City of West Chicago and the International Union of Operating Engineers, Local 150. K. Resolution No. 25-R-0032 — A Resolution of the City of West Chicago, DuPage County, Illinois Authorizing Execution of a First Amendment to Intergovernmental Agreement Providing for a Jurisdictional Boundary Line Agreement. L. Resolution No. 25-R-0033 — A Resolution of the City of West Chicago, DuPage County, Illinois Authorizing Execution of a Development Agreement Between the City of West Chicago, DuPage Airport Authority, and GSI Family Investments of Arizona LLC. Reports by Committees Unfinished Business New Business A. Concur with the Mayor’s Appointment of Alderman Joseph Morano as Mayor Pro Tem. Correspondence and Announcements Upcoming Meetings May 1, 2025 Infrastructure Committee May 5, 2025 Finance Committee Mayor’s Comments Adjournment ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PROCLAMATION EARTH DAY 2025 “Our Power, Our Planet” WHEREAS, April 22 is celebrated globally as Earth Day, a day dedicated to reflecting upon our responsibility to protect and sustain the natural world for future generations; and WHEREAS, the theme for Earth Day 2025 "Our Power, Our Planet," reminds us of the collective power we hold to enact positive changes for our environment and to promote sustainable practices; and WHEREAS, we recognize that our actions today significantly impact on the health of our planet, its ecosystems, and all forms of life that depend on a healthy environment; and WHEREAS, it is imperative that we empower communities, individuals, and organizations to harness their collective strength to advocate for policies and practices that promote sustainability and stewardship of our natural resources; and WHEREAS, engaging in local and global efforts to combat climate change, conserve biodiversity, and reduce pollution is essential to creating a more sustainable future; and WHEREAS, we honor the contributions of individuals and organizations dedicated to environmental stewardship and advocating for a sustainable future. NOW, THEREFORE, |, Ruben Pineda, Mayor of the City of West Chicago, Illinois do hereby proclaim Tuesday, April 22, 2025, as: “Earth Day” in the City of West Chicago, Illinois and | urge all citizens to recognize their power as stewards of the Earth, participate in events that promote environmental health, and join together in the quest to build a sustainable world for generations to come APPROVED this 21st day of April 2025. Ruben Pineda, Mayor ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] @Arbor Day City of West Chicago Arbor Day Proclamation WHEREAS, in 1872, J. Sterling Morton proposed to the Nebraskan Board of Agriculture that a special day be set aside for the planting of trees; and WHEREAS, this holiday called Arbor Day, was first observed with the planting of more than a million trees in Nebraska; and WHEREAS, Arbor Day is now observed throughout the nation and the world; and WHEREAS, trees can reduce the erosion of our precious topsoil by wind and water, cut heating and cooling costs, moderate the temperature, cool the air, produce life-giving oxygen, and provide a habitat for wildlife; and WHEREAS, trees are a renewable resource giving us paper, wood for our homes, fuel for our fires and countless other wood products; and WHEREAS, trees in our City increase property values, enhance the economic vitality of business areas and beautify our community; and WHEREAS, trees, wherever they are planted, are a source of joy; and WHEREAS, the City of West Chicago has been recognized as a Tree City USA by the National Arbor Foundation; and WHEREAS, the City will host an Arbor Day Tree Dedication Ceremony on Friday, April 25, 2025, at 10:00 am at 135 W. Grand lake Boulevard. NOW, THEREFORE, |, Ruben Pineda, Mayor and the City Council do hereby proclaim April 25, 2025, as Arbor Day in the City of West Chicago and urge all citizens celebrate Arbor Day and to support efforts to protect our trees and woodlands, and FURTHER, | encourage all citizens to plant trees to gladden the heart and promote the well-being of this and future generations within our community. APPROVED this 21st day of April 2025. Ruben Pineda, Mayor ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] WEST CHICAGO ' WHEREAS, Mayor Pineda was appointed to the office of Alderman (Ward 3) in April 1998 and served as an Alderman until April 2012 after which he began serving as Mayor after the death of then Mayor Michael Kwasman; and WHEREAS, Mayor Pineda encouraged a_ unique (first of its kind) incentive program to attract businesses to West Chicago, especially in the DuPage Business Center, and to keep critical existing businesses like Ball Horticultural in West Chicago, partnering with the school districts, park district, library district, fire protection district and airport authority, resulting in over $15M in new investment over a three year period, providing much needed tax dollars to those other units of government; and WHEREAS, when the U.S. Department of Energy dropped the ball and failed to budget for the completion of the Kerr McGee remediation, Mayor Pineda led an initiative with our Federal, State, and County leaders to reinstate that money to end the thorium removal in West Chicago, with the last railcar leaving our community in 2017; and WHEREAS, Mayor Pineda ensured that our public safety personnel were properly funded to better ensure the health and welfare of our residents, with our serious crime levels being one of the lowest now in the region; and WHEREAS, Mayor Pineda became a champion for our residents during the pandemic, advocating for funding for our Healthy West Chicago initiative with our government partners, organizing vaccine clinics and spearheading a coordinated, effective public health response for the community; and WHEREAS, when School District 33 was in need of land on which to locate the first suburban Chicago Educare facility, Mayor Pineda strongly argued for and eventually convinced a once divided City Council to sell land owned by the City on Pearl Road for this purpose, all in furtherance of his strong passion and advocacy for education; and WHEREAS, Mayor Pineda built and then maintained relationships with our federal and State representatives, making sure that West Chicago's voice was heard and our residents' needs were addressed. Some of the many success stories include getting our community removed from the sales tax requirement of the DuPage Water ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] Commission (when serving as an Alderman), improving our ability to annex unincorporated land where the uses were causing problems for our residents, maintaining our sparingly used but very effective Nuisance Abatement Ordinance and working to restore our income tax dollars that were siphoned by the State to meet its budget needs; and WHEREAS, Mayor Pineda promoted the adoption of policies that made West Chicago more business friendly, including an incentive agreement that brought our first coffee shop to our downtown, enhanced funding for our Downtown Investment and Retail & Restaurant Grant Programs, traffic signals at the Menards entrance and at Atlantic Drive to improve the safety of drivers and pedestrians, and removed incompatible land uses in our downtown (e.g. junkyard) and problem properties in the Central Main Street area; and WHEREAS, Manor Pineda’s distinguished leadership and thoughtful guidance helped to successfully shape the City of West Chicago; and WHEREAS, the tenure of Mayor Pineda will be characterized by his readiness to confront tough issues, his knack for forward thinking policy setting, his willingness to place the public good ahead of personal interests and his ability to judiciously balance the needs and wants of a modern community and all of its residents, while still maintaining West Chicago’s rich heritage and much treasured small town atmosphere; and WHEREAS, Mayor Pineda’s hard work will continue to benefit municipal residents for years to come and his contribution will leave a lasting imprint upon the City of West Chicago. NOW, THEREFORE, I, Lori Chassee, Mayor Pro Tem of the City of West Chicago, DuPage County, Illinois, find it incumbent upon the City Council and all citizens of this City to recognize and honor Mayor Ruben Pineda for his many accomplishments and years of unwavering dedication to the residents of West Chicago. Proclaimed this 21% day of April 2025. Mayor Pro Tem Lori Chassee ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] WHEREAS, Alderman Chassee was elected to the office of Alderman (Ward 1) in May 2001 and served as Mayor Pro Tem (Deputy Mayor) since 2012; and WHEREAS, Alderman Chassee served on the Development, Finance and Public Affairs Committees, serving as Chairperson of the Public Affairs Committee since its inception; and WHEREAS, Alderman Chassee played an integral role in the determination that the City of West Chicago will not access Lake Michigan water but instead build its own Water Treatment Plant, a decision that allowed West Chicago residents and business owners the same quality of water at a lower cost; and WHERESAS, prior to her holding local office, Alderman Chassee was instrumental in the community’s approval of a referendum to increase size of the Police Department, and then, as an Alderman, ensured that our public safety personnel were properly funded to better ensure the health and welfare of our residents, with our serious crime levels being one of the lowest now in the region; and WHEREAS, Alderman Chassee was heavily involved in community special events, beginning with the time when Railroad Days was organized by a community group; and WHEREAS, Alderman Chassee was a champion of community health, most notably with her active participation in health initiatives that ultimately led to the creation of Healthy West Chicago, after which she became the City of West Chicago's first representative on the HWC Board of Directors; and WHEREAS, Alderman Chassee’s involvement in Lions Club International was paramount to that organization’s success which benefited West Chicago and its residents by brining notoriety and awareness to our community, especially as she received International Presidents Medals in both leadership and humanitarian service in large part due to community involvement in West Chicago by initiating free vision screenings for children and families in the public schools; and ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] WHEREAS, Alderman Chassee’s distinguished leadership and thoughtful guidance helped to successfully shape the City of West Chicago; and WHEREAS, the tenure of Alderman Chassee always will be characterized by her readiness to confront tough issues, her knack for forward thinking policy setting, her willingness to place the public good ahead of personal interests and her ability to judiciously balance the needs and wants of a modern community and all of its residents, while still maintaining West Chicago’s rich heritage and much treasured small town atmosphere; and WHEREAS, Alderman Chassee’s hard work will continue to benefit municipal residents for years to come and her contribution will leave a lasting imprint upon the City of West Chicago. NOW, THEREFORE, I, Ruben Pineda, Mayor of the City of West Chicago, DuPage County, Illinois, find it incumbent upon the City Council and all citizens of this City to recognize and honor Lori Chassee for her many accomplishments and years of unwavering dedication to the residents of West Chicago. Proclaimed this 21% day of April 2025. Mayor Ruben Pineda ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] WHEREAS, Alderman Dettmann was elected to the office of Alderman (Ward 3) in May 2021; and WHEREAS, Alderman Dettmann served on the Development and Finance Committees; and WHEREAS, Alderman Dettmann was the champion of the Veteran’s Day Banner Project that now has had over 40 banner submissions and counting; and WHEREAS, Alderman Dettmann was a staunch advocate for homeowners with disabilities, most notably championing a change in the City Code to have permit fees waived for residents who needed to make ADA compliant improvements to their homes, a law that was unanimously approved by the City Council; and WHEREAS, Alderman Dettmann is very proud of her involvement in the hiring of Police Chief Colin Fleury who has been a great asset to the Department, the City and the West Chicago community; and WHEREAS, Alderman Dettmann’s distinguished leadership and thoughtful guidance helped to successfully shape the City of West Chicago; and WHEREAS, the tenure of Alderman Dettmann always will be characterized by her readiness to confront tough issues, her knack for forward thinking policy setting, her willingness to place the public good ahead of personal interests and her ability to judiciously balance the needs and wants of a modern community and all of its residents, while still maintaining West Chicago’s rich heritage and much treasured small town atmosphere; and WHEREAS, Alderman Dettmann’s hard work will continue to benefit municipal residents for years to come and her contribution will leave a lasting imprint upon the City of West Chicago. NOW, THEREFORE, I, Ruben Pineda, Mayor of the City of West Chicago, DuPage County, Illinois, find it incumbent upon the City Council and all citizens of this City to recognize and honor Christine Dettmann for his many accomplishments and years of unwavering dedication to the residents of West Chicago. Proclaimed this 21% day of April 2025. Mayor Ruben Pineda ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] WEST CHICAGO WHEREAS, Alderman Short was elected to the office of Alderman (Ward 6) in May 2021; and WHEREAS, Alderman Short served on the Infrastructure and Public Affairs Committees; and WHEREAS, Alderman Short’s distinguished leadership and thoughtful guidance helped to successfully shape the City of West Chicago; and WHEREAS, the tenure of Alderman Short always will be characterized by her readiness to confront tough issues, her knack for forward thinking policy setting, her willingness to place the public good ahead of personal interests and her ability to judiciously balance the needs and wants of a modern community and all of its residents, while still maintaining West Chicago’s rich heritage and much treasured small town atmosphere; and WHEREAS, Alderman Short’s hard work will continue to benefit municipal residents for years to come and her contribution will leave a lasting imprint upon the City of West Chicago. NOW, THEREFORE, I, Ruben Pineda, Mayor of the City of West Chicago, DuPage County, Illinois, find it incumbent upon the City Council and all citizens of this City to recognize and honor Jeanne Short for her many accomplishments and years of unwavering dedication to the residents of West Chicago. Proclaimed this 215t day of April 2025. Mayor Ruben Pineda ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] WHEREAS, Alderman Banas was elected to the office of Alderman (Ward 7) in May 2013 and served until April 2017 and was appointed again in 2024, when he stepped up to volunteer to complete the remainder of a term vacated by an Alderman; and WHEREAS, Alderman Banas served on the Development and Public Affairs Committees; and WHEREAS, Alderman Banas championed wise and frugal spending on projects so that West Chicago residents got the most for their tax investment; and WHEREAS, Alderman Banas always did his best to protect property rights for owners, most notably working on an initiative that would not have allowed a non-owner to landmark a local church whose members didn’t consent to such; and WHEREAS, Alderman Banas’ distinguished leadership and thoughtful guidance helped to successfully shape the City of West Chicago; and WHEREAS, the tenure of Alderman Banas always will be characterized by his readiness to confront tough issues, his knack for forward thinking policy setting, his willingness to place the public good ahead of personal interests and his ability to judiciously balance the needs and wants of a modern community and all of its residents, while still maintaining West Chicago’s rich heritage and much treasured small town atmosphere; and WHEREAS, Alderman Banas’ hard work will continue to benefit municipal residents for years to come and his contribution will leave a lasting imprint upon the City of West Chicago. NOW, THEREFORE, I, Ruben Pineda, Mayor of the City of West Chicago, DuPage County, Illinois, find it incumbent upon the City Council and all citizens of this City to recognize and honor John F. Banas for his many accomplishments and years of unwavering dedication to the residents of West Chicago. Proclaimed this 21% day of April 2025. Mayor Ruben Pineda ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO -— 475 Main Street CITY COUNCIL MINUTES Regular Meeting April 7, 2025 1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on April 7, 2025. 2. Pledge of Allegiance. Alderman Stout led all in the Pledge of Allegiance. 3. Roll Call and Establishment of a Quorum. A timely and proper request to attend remotely was received from Aldermen Stout. There was no objection from the City Council. Roll call found Lori Chassee, Dan Beebe, Sandy Dimas, Rebecca Stout, Heather Brown, Alton Hallett, Joseph C. Morano, Jayme Sheahan, Christine Dettmann, Jeanne Short, Christopher Swiatek, John Smith, Jr. and John F. Banas were present. Alderman Melissa Birch Ferguson was absent. Also in attendance were City Administrator Michael Guttman and City Attorney Sean Conway. 4. Public Participation. None 5. City Council and Executive Session Meeting Minutes of March 17, 2025. Alderman Banas made a motion, seconded by Alderman Swiatek to approve the minutes of March 17, 2025. Voting Aye by Voice Vote: Chassee, Beebe, Stout, Dimas, Brown, Hallett, Morano, Sheahan, Dettmann, Short, Swiatek, Smith, Jr., and Banas. Motion carried. 6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Dettmann to approve April 7, 2025, Corporate Disbursement Report in the amount of $558,239.16. Voting Aye by Roll Call: Chassee, Beebe, Dimas, Stout, Brown, Hallett, Morano, Sheahan, Dettmann, Short, Swiatek, Smith, Jr., and Banas. Motion carried. 7. Consent Agenda: *Infrastructure Committee: A. Approve — The City Administrator's Execution of a One-Year Contract with Dynegy Energy Services, LLC for the Supply of Electricity for the City’s Water Treatment Plant, All Well Stations, and All Sanitary Lift Stations, June 1, 2025 — May 31, 2026. Alderman Morano made a motion, seconded by Alderman Brown to approve the above items. Voting Aye by Roll Call: Chassee, Beebe, Dimas, Stout, Brown, Hallett, Morano, Sheahan, Dettmann, Short, Swiatek, Smith, Jr., and Banas. Motion carried. 9. Reports by Committees: None ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting April 7, 2025 Page 2 10. Unfinished Business: None 11. New Business: None 12. Correspondence and Announcements Upcoming Meetings April 14, 2025 Development Committee April 21, 2025 Public Affairs Committee 13. Mayor’s Comments. None At 7:08 p.m., Alderman Chassee made a motion, seconded by Alderman Stout to adjourn. All Aldermen voted Aye by Voice Vote. Respectfully Submitted, Michael Guttman City Administrator ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT April 21, 2025 OPERATING ACCOUNT $ 2,106,697.78 FUNDED BY: 2 2 2 2 2 2 2 2 2 2 2 2 2 enn nica minricimricet 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: SIGNATURE: ===== PDF PAGE 16 ===== [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 = =---- 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 moO 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. O1 2500 GAL DIESEL PER IN 0.00 7,009.75 105100 100546 04/21/25 15732 AL WARREN OIL CO. INC. 01 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# 1FIJ-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-T4JV-36D 0.00 216.11 105100 100550 04/21/25 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1WF6-PTCIJ-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 -21.99 TOTAL CHECK 0.00 883.04 ===== PDF PAGE 17 ===== [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 105100 100551 105100 100552 105100 100552 TOTAL CHECK 105100 100553 105100 100553 105100 100553 TOTAL CHECK 105100 100554 105100 100554 105100 100554 TOTAL CHECK 105100 100555 105100 100556 105100 100556 105100 100556 105100 100556 105100 100556 105100 100556 105100 100556 105100 100556 TOTAL CHECK 105100 100557 105100 100557 105100 100557 TOTAL CHECK 105100 100558 105100 100559 105100 100560 105100 100560 105100 100560 105100 100560 105100 100560 TOTAL CHECK 105100 100561 105100 100561 TOTAL CHECK 105100 100562 105100 100562 TOTAL CHECK ISSUE DT 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 12365 15956 15956 1800 1800 1800 12591 12591 12591 16021 7994 7994 7994 7994 7994 7994 7994 7994 13021 13021 13021 1843 8746 12380 12380 12380 12380 12380 15753 15753 13257 13257 NAME ANDY FRAIN SERVICES AZAVAR AUDIT SOLUTIONS AZAVAR AUDIT SOLUTIONS B & F CONSTRUCTION CODE B & F CONSTRUCTION CODE B & F CONSTRUCTION CODE BALL HORTICULTURAL COMPA BALL HORTICULTURAL COMPA BALL HORTICULTURAL COMPA BELLE TIRE DISTRIBUTERS BOND & CONWAY BOND & CONWAY BOND & CONWAY BOND & CONWAY BOND & CONWAY BOND & CONWAY BOND & CONWAY BOND & CONWAY CASE LOTS INC CASE LOTS INC CASE LOTS INC CEMETERY MANAGEMENT INC. CHRISTOPHER B BURKE ENGI CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CIVIL & ENVIRONMENTAL CO CIVIL & ENVIRONMENTAL CO COMCAST CABLE COMCAST CABLE DEPT-DIV 010613 010207 083453 011029 011029 011029 28 28 28 28 010110 010110 010510 010613 011028 011029 053443 083453 010921 010921 010921 010923 063447 063448 010921 010921 010921 010921 083453 010207 010921 010203 INVOICE # 374180 CONTINGENCY PAYMENT FO CONTINGENCY PAYMENT FO INV# 67860, 3/25/2025; INV# 67955, 4/4/2025; INV# 67914, 4/1/2025; 622 TOWN RD 622 TOWN RD, SITE DEVE 622 TOWN RD, HELIX INN 440 W. NORTH AVE, SITE PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES INVOICE #30245 DATED 0 INVOICE #30246 DATED 0 INVOICE #30402 DATED 0 24-R-0091 - 2025 CEMET RESOLUTION NO. 24-R-00 BI-WEEKLY CARPET RUNNE 135 W GRANDLAKE 475 MAIN ST 325 SPENCER 412 BLAKELY PROPOSAL DATED 11-15-2 RESOLUTION NO. 23-R-00 4/20-5/19/25 4/5-5/4/25 eooO0 C900 S29000900 909 0 SCOoOOD COCOCCOODDD 0 CCOO COCO COO oO PAGE NUMBER: ACCTPA21 AMOUNT 6,191. +75 -82 808. 210. -00 15,707. +95 175 632 275 16,192 2,000. 34,500. 416,416. 452,916. 56,481. 250. 4,173. -00 5,376. 3,362. 7,071. 1,281. 2,205. 23,866. -00 -60 -60 1,449. -00 671. -20 +94 37. +28 -17 +95 -47 -18 -65 -60 +55 15 147 472 488 488 1,175 25 18 32 57 00 95 00 00 25 25 25 00 70 00 00 50 00 00 20 20 00 36 ===== PDF PAGE 18 ===== [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 2 ==---= 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 PJDG426 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 =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 =04/21/25 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 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 04/17/2025 TIME: 11:56:39 SELECTION CRITERIA: transact.batch='G508' ACCOUNTING PERIOD: 4/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 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 ISSUE DT 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 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND 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 TACP 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 and transact.check_no between '100541' and '100652' 4/6-5/5/25 4/6-5/5/25 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 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 4 AMOUNT 420 393 24 26,248 270. 1,200. 177. +97 +25 -24 3,464. 12,119. 1,048. 1,340. 14,507. 574. -13 74 54 00 00 54 20 ===== PDF PAGE 20 ===== [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 2 === == 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 MAPEIL 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 U31. 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 21 ===== [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 2 === == 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 8904/21/25 250 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 8904/21/25 250 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 8904/21/25 250 NORTHERN ILLINOIS GAS 053443 3/4-4/2/25 0.00 105.09 105100 100614 9004/21/25 250 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 22 ===== [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 —_- =----" 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 04/21/25 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 23 ===== [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 2 === == 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 8 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 04/21/25 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 24 ===== [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 === == 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 25 ===== [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 v100609 04/21/2025 11129 MOE FUNDS 22 1360001449 v100649 04/21/2025 15061 WwCWWwA 22 1360001449 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. 278,416. 84 429,202 1,859. 1,859. 431,062. 00 84 67 67 51 PAGE NUMBER: VENCHK11 1 ===== PDF PAGE 26 ===== [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 DEPT-DIV ACCOUNT 01 131100 01 131200 TOTAL GENERAL FUND 010110 010110 010110 010110 010110 010110 4012 4100 4105 4105 4105 4105 INVENTORY-DIESEL INVENTORY-GASOLI CORP COUNSEL-SAL LEGAL FEES CONSULTANTS CONSULTANTS CONSULTANTS CONSULTANTS TOTAL CITY COUNCIL-OPERATIONS 010201 010201 010201 010201 010201 010201 010201 010201 010201 010201 010201 010201 010201 010201 010201 010201 010201 010201 010201 010201 010201 TOTAL CITY ADMIN 010203 010203 010203 010203 010203 010203 010203 010203 010203 010203 010203 010203 010203 010203 4053 4053 4108 4108 4108 4202 4225 4680 4680 4680 4680 4680 4680 4680 4680 4680 4680 4680 4680 4680 4680 - HR 4105 4109 4125 4125 4125 4125 4125 4125 4225 4225 4600 4812 4812 4812 HEALTH/DENTAL/LI HEALTH/DENTAL/LI EMPLOYMENT EXAMS EMPLOYMENT EXAMS EMPLOYMENT EXAMS TELEPHONE & ALAR OTHER CONTRACTUA SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS CONSULTANTS NETWORK CHARGES SOFTWARE MAINTEN SOFTWARE MAINTEN SOFTWARE MAINTEN SOFTWARE MAINTEN SOFTWARE MAINTEN SOFTWARE MAINTEN OTHER CONTRACTUA OTHER CONTRACTUA COMPUTER/OFFICE MIS REPLACEMENT MIS REPLACEMENT MIS REPLACEMENT 14400 13257 14400 15649 15649 15649 15649 15703 12060 14400 15559 12060 15559 5511 AL WARREN OIL CO. AL WARREN OIL CO. INC 00105984-01 INC 00105984-01 BOND & CONWAY BOND & CONWAY FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK MOE FUNDS MOE FUNDS COPS TESTING SERVICE COPS TESTING SERVICE FIFTH THIRD BANK FIRST COMMUNICATIONS NSN EMPLOYER SERVICES FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK TERRYBERRY MANUFACTUR TERRYBERRY MANUFACTUR TERRYBERRY MANUFACTUR TERRYBERRY MANUFACTUR TERRYBERRY MANUFACTUR 7 LAYER SOLUTIONS INC COMCAST CABLE 7 LAYER SOLUTIONS INC FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK DASHLANE USA INC CURRENT TECHNOLOGIES 7 LAYER SOLUTIONS INC AMAZON CAPITAL SERVIC CURRENT TECHNOLOGIES AMAZON CAPITAL SERVIC CDW GOVERNMENT INC 00105947-01 00105947-01 00105888-01 00105888-06 00105888-07 00105888-10 00105955-01 00105955-01 00105958-01 00105954-01 00105888-11 00105888-12 00105888-13 00105888-14 00105888-15 00105888-16 00105888-17 00105888-18 00105958-01 00105957-01 00105957-01 00105957-01 00105957-01 00105957-01 00105589-01 00105591-01 00105888-03 00105888-08 00105888-09 00105888-19 00105584-01 00105949-01 00105590-01 00105945-03 00105890-01 00105945-02 00105719-01 INVOICE w1731270 w1731271 MARCH 2025 MARCH 2025 5140 5140 5140 5140 APRIL 2025 MAY 2025 1225 1218 5207 116020 12161 5140 5140 5140 5140 5140 5140 5140 5140 5207 $64715 $64716 $65282 $70273 $71552 12634 200380389672 12677 5140 5140 5140 5140 INVO9821 736441 12654 17HY6X9C9CIL 15678 1R4YX4FMVNIP AD4P64H 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 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 ee eof offen oe eo ololololololololololololololololololo mom olololololo mom ol—) -00 -00 -00 -00 -00 -00 -00 -00 -00 1 4/25 AMOUNT 12137. 7009. 15 250. 4173. 71. 25 103. 32. 4657. 50561. 51219. 500. 175. 43. 51. 400. 32. 77. 370. 65. 119. 149. 192. 245. 125. 168. 91. 101. 87. 85. 104863. 5734. 551. 616. 121. Le 21. -610. 3780. 814. 1115. ~ali. 685. 144. 223% 19147 40 75 ===== PDF PAGE 27 ===== [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 DEPT-DIV 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 ACCOUNT TELEPHONE & ALAR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA TOTAL CITY ADMIN-SPECIAL PROJ 010208 4112 010208 4112 010208 4212 MEMBERSHIPS/DUES MEMBERSHIPS/DUES ADVERTISING TOTAL CITY ADMIN-MARKET/COMM 010210 4112 010210 4202 010210 4202 010210 4600 TOTAL CITY ADMIN-ADMIN MEMBERSHIPS/DUES TELEPHONE & ALAR TELEPHONE & ALAR COMPUTER/OFFICE AUDITING FEES TELEPHONE & ALAR TELEPHONE & ALAR LEGAL FEES OTHER CONTRACTUA COPIER FEES COMPUTER/OFFICE 010502 4101 010502 4202 010502 4202 TOTAL ADMIN SERVICES-ACCTG 010510 4100 010510 4225 010510 4502 010510 4600 010510 4613 POSTAGE TOTAL ADMIN SERVICES-ADMIN 010613 4100 010613 4100 010613 4100 010613 4112 010613 4112 010613 4112 010613 4202 010613 4202 010613 4202 LEGAL FEES LEGAL FEES LEGAL FEES MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES TELEPHONE & ALAR TELEPHONE & ALAR 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 LANGUAGE LINE SERVICE VERIZON WIRELESS 00105907-01 00101797-01 00105977-01 00103856-01 00105960-01 00105960-02 00105987-01 00105948-01 00105888-02 00105888-05 00105888-04 00105959-01 00105945-01 00105986-01 00105947-01 00105985-01 00105904-01 00105895-01 00105947-01 00105897-01 00105897-02 00105914-01 00105978-01 00105900-01 00105894-01 INVOICE 505522-00001 G508 14171880T107 G508 466523 G508 35543 G508 8964451-0016 G508 8964451-0015 G508 8964451-0015 G508 158550 G508 2008069 G508 5140 G508 5140 G508 5140 G508 143785 G508 116020 G508 505522-00001 G508 14YN973TPGL1 G508 102454 G508 116020 G508 505522-00001 G508 MARCH 2025 G508 101284 G508 40350618 G508 MARCH 2025 G508 STAGE REFILL G508 MARCH 2025 G508 1300 G508 1298 G508 0384899 G508 ANNUAL DUES G508 843893 G508 116020 G508 11565926 G508 505522-00001 G508 0. 0. 0. ee ee a ee on ol ole no ol ololololololo) PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX 00 00 00 2 4/25 AMOUNT 13178. 38. 38. 585. 2003. 3380. 4750. 1000. 2250. 175. 4500. 18643. 50. 88. 147. 1200. 312. 38. 16. 1567. 5250. 110. 38. 5398. 147. 18000. 96. 94. 300. 18637. 5376. 3840. 2625. 270. 6500. 1111: 387. 1523! 75 01 ===== PDF PAGE 28 ===== [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 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 TOTAL POLICE-ESDA 010910 010910 010910 TOTAL PUBLIC WORK 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 4202 4202 4100 4615 4650 S-ADMIN 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 INVOICE 505522-00001 00105893-01 1300112230 00105981-01 1100122555 00105982-01 03500195 00105973-01 374180 00105891-01 1PT6DTWK6HOV 00105891-02 19CxQR4H4vD1 00105892-01 17KDKR3MCGPT 00105913-01 784739 00105944-01 103844672 00105898-01 2404191 00105899-01 2404391 00105943-01 2403095 00105979-01 IN257434 00105983-01 MARCH 2025 MARCH 2025 116020 505522-00001 00105956-01 175933 00105972-01 250410030302 00105971-02 1IWF6PTCIVTR7 200380104808 116020 70273900004 04739367748 00105482-02 4224318870 00105482-03 4224318923 00105482-04 4224318886 00105482-05 4224318857 00105933-01 52024 00105938-01 G104851 00105938-02 G104853 00105972-01 250410030302 00105970-01 30245 00105970-02 30246 00105970-03 30402 9433661916 MARCH 2025 00105858-02 16244 00105969-01 16981 00105969-02 17164 00105969-03 17250 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 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 So S290000000000000000000 0 C00 0 oo co a fofofolojololojolololojlojlolol~) -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 3 4/25 AMOUNT 108. 232. 154. 166. 6191.32 83 27.10 128. 177. 169. 62. 27. 17. 244. 168. 15. 29570. 33. 76. 109. 2790. 220. 32. 3043. 133. 130. 425. 446. +94 Eve 21. 16. 676. 143. 87. 728. 472. 488. 488. 116. 375. -08 11. 362 319. 890. 371. 6750. 03 97 70 64 19 L 04 50 89 08 40 00 39 27 95 02 97 00 99 98 97 60 97 16 51 36 28 17 75 11 28 99 00 60 60 58 27 23 64 73 85 ===== PDF PAGE 29 ===== [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 DEPT-DIV ACCOUNT 010922 4604 TOOLS & EQUIPMEN 010922 4604 TOOLS & EQUIPMEN TOTAL PUBLIC WORKS-FORESTRY 010923 4209 INTERMENT TOTAL PUBLIC WORKS-CEMETERIES 010924 4202 TELEPHONE & ALAR 010924 4225 OTHER CONTRACTUA 010924 4615 UNIFORMS/SAFETY 010924 4650 MISCELLANEOUS CO 010924 4650 MISCELLANEOUS CO 010924 4650 MISCELLANEOUS CO 010924 4650 MISCELLANEOUS CO TOTAL PUBLIC WORKS-R & B 010925 4400 VEHICLE REPAIR 010925 4400 VEHICLE REPAIR 010925 4400 VEHICLE REPAIR 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4603 PARTS FOR VEHICL 010925 4604 TOOLS & EQUIPMEN 010925 4615 UNIFORMS/SAFETY TOTAL PUBLIC WORKS-MAINT GAR 011028 4100 LEGAL FEES 011028 4200 LEGAL NOTICES 011028 4202 TELEPHONE & ALAR 011028 4223 LEGAL REPORTER F 011028 4234 PARATRANSIT SERV 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 G508 666413-00 G508 00-20492 G508 116020 G508 242852 G508 250410030302 G508 7800-551134 6508 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 G508 3041078393 G508 51843519 G508 411156648 G508 640123098 G508 276663 G508 276796 G508 5514568167 G508 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 eee ooo ololololololololololololololololol om mole) lolol ole mE om o> Molo) PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 4/25 AMOUNT 179. 574. 754. -00 -00 179. -41 2296. +49 216. 90. 3. 3682. 74. 74. 152. 481. 514. 156. 1120. 59. 47. 31. 79. 1386. 512. 818. 58. 212. 320. 110. 1938. 109. 800. 350. 9441. 3362. 717. 124. 1552. 497. 149. 1175 1175 602 293 91 20 i. 47 72 11 40 99 ===== PDF PAGE 30 ===== [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 DEPT-DIV TOTAL COM DEV-PLANNING 011029 4100 011029 4100 011029 4113 011029 4120 011029 4120 011029 4202 011029 4222 ACCOUNT TOTAL COM DEV-BUILDING & CODE 011030 4202 011030 4680 011030 4680 TOTAL COM DEV-MUSEUM TOTAL FUND ------ TITLE----- ------------VENDOR------------ LEGAL FEES 7994 BOND & CONWAY LEGAL FEES 8248 MARQUARDT & BELMONTE ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO PLAN REVIEW 1800 B & F CONSTRUCTION CO PLAN REVIEW 1800 B & F CONSTRUCTION CO TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS FILING FEES 554 DUPAGE COUNTY RECORDE TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00105947-01 00105905-01 00105902-01 00105903-01 00105903-02 00105906-01 00105906-03 INVOICE MARCH 2025 G508 1299 G508 67914 G508 67860 G508 67955 6508 116020 G508 MARCH 2025 G508 116020 G508 AIRVMC3CDC39P G508 IDIJHYFL6KM43 G508 oo 9790 OG eoSO00000 oO PAGE NUMBER: ACCTPAY1L ACCOUNTING PERIOD: CONTROL # SALES TAX 5 4/25 AMOUNT 6402. 7071. 630. -95 -00 -00 198. 57. 24149. 137. -68 -07 163. 271524. 15707 210 275, 3 22 50 50 00 53 00 98 90 65 51 ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 04/17/2025 CITY OF WEST CHICAGO TIME: 11:34:53 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 NAME DEPT-DIV =—_------ DESCRIPTION------ SALES TAX 105100 100541 3804/07/25 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 PAGE NUM ACCTPA21 BER: AMOUNT 1,100.00 1,100.00 1,100.00 1,100.00 1 ===== PDF PAGE 32 ===== [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 224601 TOTAL SEWER FUND 053443 4053 053443 4053 053443 4100 053443 4101 053443 4105 053443 4125 053443 4202 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4225 053443 4225 053443 4235 053443 4402 053443 4402 053443 4402 053443 4502 053443 4600 053443 4604 053443 4613 053443 4630 053443 4650 053443 4650 ACCOUNT SeHenS TITLE----- ------------VENDOR------------ UNADJUSTED CREDI 16016 POZEN, JAMES C & PATR HEALTH/DENTAL/LI 11129 MOE FUNDS HEALTH/DENTAL/LI 11129 MOE FUNDS LEGAL FEES 7994 BOND & CONWAY AUDITING FEES 11178 LAUTERBACH & AMEN LLP CONSULTANTS 14400 7 LAYER SOLUTIONS INC SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS OTHER CONTRACTUA 11849 DUPAGE RIVER SALT CRE OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC WASTEWATER TREAT 15061 wcwwA LIFT STATION REP 3491 FLOLO CORPORATION LIFT STATION REP 3491 FLOLO CORPORATION LIFT STATION REP 3491 FLOLO CORPORATION COPIER FEES 15972 MARLIN LEASING CORP COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL TOOLS & EQUIPMEN 2013 GRAINGER POSTAGE 4450 RESERVE ACCOUNT PARTS-LIFT STATI 6601 MENARDS MISCELLANEOUS CO 15649 FIFTH THIRD BANK MISCELLANEOUS CO 2013 GRAINGER TOTAL SEWER-SANITARY COLLECTION TOTAL FUND P.O.'S 00105901-01 00105947-01 00105986-01 00105589-01 00105591-01 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: 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 oe ee odo ofololojlololojololojlololojolololololojlolololololololo mn mm) 6 4/25 AMOUNT 137. -80 -40 11610. 1281. 2850. 5734. 616. 235. 338. +09 137 11761 105 56. 99. +05 +44 -18 -19 149. 63. 7153. -00 278416. 12119. 1048. 1340. -31 94. 215. 300. +96 90.40 92. 337744. ~35 65 67 65 159 1115 72 427 337882 80 43 00 00 00 67 60 73 65 72 12 74 00 84 54 00 00 45 50 00 54 55 ===== PDF PAGE 33 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 04/17/2025 CITY OF WEST CHICAGO TIME: 11:34:12 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 NAME DEPT-DIV 2 ====- DESCRIPTION------ SALES TAX 105100 100542 04/09/25 14663 TRANSCHICAGO TRUCK GROUP 053443 SERVICE ORDER #R101025 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 PAGE NUMI ACCTPA21 BER: AMOUNT 3,474.88 3,474.88 3,474.88 3,474.88 iL ===== PDF PAGE 34 ===== [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 ------ TITLE----- ------------VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS HEALTH/DENTAL/LI 11129 MOE FUNDS AUDITING FEES 11178 LAUTERBACH & AMEN LLP CONSULTANTS 14400 7 LAYER SOLUTIONS INC TRAINING & TUITI 15170 HORVATH ROCKY TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS LAB SERVICES 1762 SUBURBAN LABORATORIES OTHER CONTRACTUA PUMP STATION REP PUMP STATION REP COPIER FEES COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL POSTAGE UNIFORMS/SAFETY UNIFORMS/SAFETY PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIP-PU PARTS & EQUIP-PU LAB SUPPLIES WATER METERS/PAR MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU OTHER CAPITAL OU TELEPHONE & ALAR HEATING GAS LAB SERVICES REFUSE DISPOSAL OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA WTP OPERATIONS R UNIFORMS/SAFETY CHEMICALS DEPT-DIV ACCOUNT 063447 4053 063447 4053 063447 4101 063447 4105 063447 4110 063447 4202 063447 4203 063447 4203 063447 4203 063447 4207 063447 4225 063447 4420 063447 4420 063447 4502 063447 4600 063447 4603 063447 4603 063447 4603 063447 4603 063447 4613 063447 4615 063447 4615 063447 4620 063447 4621 063447 4621 063447 4622 063447 4622 063447 4625 063447 4641 063447 4650 063447 4650 063447 4650 063447 4650 063447 4806 063447 4806 TOTAL WATER-PRODUCTION/DIST 063448 4202 063448 4203 063448 4207 063448 4210 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4430 063448 4615 063448 4626 063448 4626 CHEMICALS 15657 1762 12080 11546 11546 12380 14400 14400 5166 5504 2013 14290 10925 10925 CHRISTOPHER B BURKE E LAYNE CHRISTENSEN COM ELLIOTT ELECTRIC INC MARLIN LEASING CORP ACCURATE OFFICE SUPPL RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF HAGGERTY FORD HAGGERTY FORD RESERVE ACCOUNT RED WING SHOE STORE GRAINGER MENARDS WATER PRODUCTS AURORA WATER PRODUCTS AURORA AMAZON CAPITAL SERVIC CORE & MAIN LP U.S.A. BLUEBOOK WATER RESOURCES INC FIFTH THIRD BANK GRAINGER GRAINGER MENARDS ENGINEERING ENTERPRIS TROTTER & ASSOC INC FIRST COMMUNICATIONS NORTHERN ILLINOIS GAS SUBURBAN LABORATORIES ENGINEERING ENTERPRIS ALL TYPES ELEVATORS I ALL TYPES ELEVATORS I CINTAS CORPORATION 7 LAYER SOLUTIONS INC 7 LAYER SOLUTIONS INC DETECTION SYSTEMS COOLING EQUIPMENT SER GRAINGER RED WING SHOE STORE MISSISSIPPI LIME COMP 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 GA5001945 199878 2911703 31111 40350618 MARCH 2025 3040992254 3041110675 3-20353 3-20352 STAGE REFILL 250410030302 9454872871 MARCH 2025 0328407 0328408 1XVD74X74MTC w490478 INVO0655122 38004 5181 9452943021 9440783604 MARCH 2025 82963 25-24717 116020 92163563122 GA5001945 82962 20161553 20162093 4224318860 12654 12677 w9462 90361 9458495315 250410030302 cD80008 CD82929 PAGE NUMBER: ACCTPAYL 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 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 oo fofojojojojojojojojol elo ee ool ololololojololololololololololololololololelololololololololo) -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 7 4/25 AMOUNT 11610. 11761. 4950. 5734. -00 420. 102. 110. 166. 700. -00 72172.50 -00 72.30 94. -00 -00 26. -09 300. +99 +06 131. 735. 1930. -90 -00 750.53 5921. 90.40 92. 78. 142. -00 1108. 44 393. 426. 23. 832. 206. 746. 25. 1115. 616. 225. 450. 499. 365. 8935. 9145. 32 671 640 520 615 13 1778 163 108 1548 2872 128165 43 40 00 00 97 75 50 60 00 17 18 00 12 00 84 50 55 83 83 00 ===== PDF PAGE 35 ===== [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 ----~-- LITLESssss sesnencesns- VENDOR===s===5s-55 P.O.'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 G508 0.00 743.06 TOTAL WATER-TREATMENT PLANT OP 0.00 24882.65 TOTAL FUND 0.00 153048 .09 ===== PDF PAGE 36 ===== [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 Sass TITLES#ss5 ==-===-=-===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: 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 o oOo GeeCoCCCCCCCCCCCCCCCOO 9 4/25 AMOUNT 1123. 1138. -00 1500. 632. 5420. 320. 21404. -85 +50 5732. 158. 189. 628. 874. 4446. 119. 165. 234. 76581. 76581. 2205 1275 29012 59 20 00 82 00 00 39 46 50 06 47 43 75 95 91 11 99 99 ===== PDF PAGE 37 ===== [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 COMED INVOICE 8403114034 PAGE NUMBER: 10 ACCTPAY1L ACCOUNTING PERIOD: 4/25 CONTROL # SALES TAX AMOUNT G508 0.00 7140.87 0.00 7140.87 0.00 7140.87 ===== PDF PAGE 38 ===== [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 - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT 224500 224500 224500 224500 224500 224500 224500 224500 224500 224500 224500 224500 224500 224500 SSSn=s TITLE----- ------------VENDOR------------ MISCELLANEOUS DE 11845 MAPEIL MISCELLANEOUS DE 12591 BALL HORTICULTURAL CO MISCELLANEOUS DE 12591 BALL HORTICULTURAL CO MISCELLANEOUS DE 12591 BALL HORTICULTURAL CO MISCELLANEOUS DE 15145 MIF DISCOVERY (WEST C MISCELLANEOUS DE 15164 MASONITE MISCELLANEOUS DE 16009 SCANNELL PROPERTIES MISCELLANEOUS DE 16017 ORTIZ, JOSE MISCELLANEOUS DE 16018 SLOVICK, ALLEN MISCELLANEOUS DE 16020 RFS GROUP INC MISCELLANEOUS DE 16021 BELLE TIRE DISTRIBUTE MISCELLANEOUS DE 16022 ONEOK NORTH SYSTEMS L MISCELLANEOUS DE 16023 FXI MISCELLANEOUS DE 9143 ALDI INC. TOTAL MISCELLANEOUS DEPOSITSIN TOTAL FUND 00105976-01 00105990-01 00105990-02 00105990-03 00105992-01 00105993-01 00105991-01 00105910-01 00105911-01 00105989-01 00105988-01 00105995-01 00105994-01 00105975-01 INVOICE Q INDUSTRIAL 622 TOWN RD 622 TOWN RD 622 TOWN RD 1600 DOWNS 1955 POWIS 5 INNOVATION 528 HIGHLAND 1020 ALLEN W NORTH AVE W NORTH AVE LEE RD 750 DOWNS DR 78 N NELTNOR PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 G508 oe oo lolololojolololojojololo) -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 11 4/25 AMOUNT 18750. 2000. 34500. 416416. 28341. 15000. 607812. 1500. 1500. 23793. 56481. 6250. 26248. 13310. 1251903. 1251903. 00 00 00 ===== PDF PAGE 39 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 12 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 - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------ TL LESsses Sanaa VENDOR---~--~------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT 4300 345600 PERMITS--OTHER 16019 SAHIL SOOD 00105974-01 RKING PERMIT G508 0.00 87.50 TOTAL COMM PARKING REVENUES 0.00 87.50 433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00105986-01 102454 G508 0.00 450.00 433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G508 0.00 24.24 433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 G508 0.00 1409.85 433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00105895-01 STAGE REFILL G508 0.00 300.00 433476 4650 MISCELLANEOUS CO 6601 MENARDS. MARCH 2025 G508 0.00 8.41 433476 4801 BUILDING/GROUNDS 2013 GRAINGER 9436162854 G508 0.00 168.46 433476 4801 BUILDING/GROUNDS 2013 GRAINGER 9436162862 G508 0.00 162.84 433476 4801 BUILDING/GROUNDS 6316 MENARDS 00105810-01 45324 G508 0.00 165.42 433476 4801 BUILDING/GROUNDS 6601 MENARDS MARCH 2025 G508 0.00 62.20 433476 4801 BUILDING/GROUNDS 6601 MENARDS 00105858-01 15927 G508 0.00 1064.64 433476 4801 BUILDING/GROUNDS 6601 MENARDS 00105858-03 16244 G508 0.00 609.72 433476 4801 BUILDING/GROUNDS 6601 MENARDS 00105858-04 16662 G508 0.00 -471.32 TOTAL COMMUTER PARKING FUND 0.00 3954.46 TOTAL FUND 0.00 4041.96 TOTAL CHECK TRANSACTIONS 0.00 1671060. 39 TOTAL EFT TRANSACTIONS 0.00 431062.51 TOTAL REPORT 0.00 2102122.90