===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 5, 2025
OPERATING ACCOUNT $ 747,601.04
FUNDED BY, nn entenencncce
GENERAL FUND $ 316,289.45
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 5,634.00
SEWER FUND $ 194,309.14
WATER FUND $ 46,369.87
CAPITAL PROJECTS FUND $ 179,446.77
MOTOR FUEL TAX FUND $ 262.10
MISCELLANEOUS DEPOSITS FUND $ 3,499.94
COMMUTER PARKING FUND $ 1,789.77
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and 'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss ===== DESCRIPTION------ SALES TAX AMOUNT
105100 100655 05/05/25 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #25-4962 DATED 0.00 480.00
105100 100655 05/05/25 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #25-4963 DATED 0.00 240.00
TOTAL CHECK 0.00 720.00
105100 100656 05/05/25 5384 AIRGAS USA LLC 010925 INVOICE #5515244381 DA 0.00 355.44
105100 100657 3905/05/25 15732 AL WARREN OIL CO. INC. 01 2500 GAL DIESEL PER IN 0.00 6,753.75
105100 100657 05/05/25 15732 AL WARREN OIL CO. INC. 01 2500 GAL DIESEL PER IN 0.00 15,491.92
TOTAL CHECK 0.00 22,245.67
105100 100658 05/05/25 14145 ALL TRAFFIC SOLUTIONS 010613 RENEWAL QUOTE: Q-90073 0.00 6,000.00
105100 100659 05/05/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20162830 DATE 0.00 264.00
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1QH9-7DCQ-NCT 0.00 88.99
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #14WxX-KD11-9FT 0.00 102.50
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1L3Y-F337-9TK 0.00 4.97
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1L3Y-F337-9TK 0.00 13.28
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1L3Y-F337-9TK 0.00 13.27
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1L3Y-F337-9TK 0.00 38.99
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1KKR-CCTP-9XL 0.00 7.25
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1KKR-CCTP-9XL 0.00 7.24
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1WM9-L7FK-XQR 0.00 23.89
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1WM9-L7FK-XQR 0.00 23.89
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1NRH-HQFV-KTT 0.00 19.48
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1NRH-HQFV-KTT 0.00 19.48
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010203 INVOICE #1DTD-FWQQ-CFN 0.00 126.87
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1N7Y-H3IP-76 0.00 133.64
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 13L3-TM9V-76 0.00 13.85
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010203 FLOOR LAMP FOR IT 0.00 29.99
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010203 DUST-OFF DISPOSABLE CO 0.00 25.99
105100 100660 05/05/25 15559 AMAZON CAPITAL SERVICES 010203 HANDHELD BARCODE SCANN 0.00 43.78
TOTAL CHECK 0.00 737.35
105100 100661 05/05/25 16032 ANCHOR ELECTRIC CORP. 010207 INVOICE #25471 DATED 0 0.00 2,980.00
105100 100662 05/05/25 14134 AREA DUPAGE TOWING 010613 CALL # 42515 0.00 333.00
105100 100663 05/05/25 12076 ROBYN ARMS 010613 PER DIEM- SRO CONFEREN 0.00 255.00
105100 100664 05/05/25 13068 AT&T 010203 4/12-5/11/25 0.00 130.39
105100 100665 05/05/25 13068 AT&T 010613 4/14-5/13/25 0.00 104.22
105100 100666 05/05/25 13107 AT & T MOBILITY 063447 3/8-4/7/25 0.00 195.36
105100 100667 05/05/25 5774 AWWA SOURCE WATER PROTEC 063448 2025 MEMBERSHIP APPLIC 0.00 87.00
105100 100668 05/05/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68051, 4/16/2025; 0.00 15,707.95
105100 100669 05/05/25 15736 CANINE DEVELOPMENT GROUP 010613 INVOICE # 170751 0.00 140.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and 'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 100670 05/05/25 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6011505153 DA 0.00 114.54
105100 100671 05/05/25 15636 CENTENNIAL COUNSELING CE 010613 STATEMENT DATE: 04 03 0.00 1,800.00
105100 100672 05/05/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0020343 DA 0.00 32.96
105100 100672 05/05/25 16035 CHICAGO PARTS & SOUND EN 063447 INVOICE #40V0024214 DA 0.00 205.38
105100 100672 05/05/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0027165 DA 0.00 120.00
TOTAL CHECK 0.00 358.34
105100 100673 05/05/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 100673 05/05/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 100673 05/05/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 100673 05/05/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 100673 05/05/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
105100 100673 05/05/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 100673 05/05/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 100673 05/05/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 100673 05/05/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 100673 05/05/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
TOTAL CHECK 0.00 237.90
105100 100674 05/05/25 10882 CITY OF ST. CHARLES 010613 INVOICE # IN11994 0.00 1,500.00
105100 100675 05/05/25 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 4,283.51
105100 100676 05/05/25 16026 COLIN LANGENDERFER DBA 011030 12/28/2024; BLOOMING F 0.00 400.00
105100 100677 05/05/25 3223 COLLEGE OF DUPAGE 010208 INVOICE: MAC2025030 0.00 250.00
105100 100678 05/05/25 13089 COMCAST 010203 4/15-5/14/25 0.00 1,459.21
105100 100679 05/05/25 13257 COMCAST CABLE 010925 4/27-5/26/25 0.00 211.09
105100 100679 05/05/25 13257 COMCAST CABLE 063448 4/25-5/24/25 0.00 270.55
TOTAL CHECK 0.00 481.64
105100 100680 05/05/25 151 COMED 010207 CWA PAYMENT #wD250099; 0.00 2,562.68
105100 100681 05/05/25 152 COMMONWEALTH EDISON 010208 3/18-4/17/25 0.00 113.61
105100 100681 05/05/25 152 COMMONWEALTH EDISON 163458 3/19-4/18/25 0.00 80.94
105100 100681 05/05/25 152 COMMONWEALTH EDISON 163458 3/19-4/18/25 0.00 88.20
105100 100681 05/05/25 152 COMMONWEALTH EDISON 010921 3/19-4/18/25 0.00 31.05
105100 100681 05/05/25 152 COMMONWEALTH EDISON 010921 3/19-4/18/25 0.00 401.26
105100 100681 05/05/25 152 COMMONWEALTH EDISON 053443 3/18-4/17/25 0.00 512.12
105100 100681 05/05/25 152 COMMONWEALTH EDISON 163458 3/19-4/18/25 0.00 27.01
105100 100681 05/05/25 152 COMMONWEALTH EDISON 010921 3/18-4/17/25 0.00 133.61
105100 100681 05/05/25 152 COMMONWEALTH EDISON 010921 3/18-4/17/25 0.00 108.24
105100 100681 05/05/25 152 COMMONWEALTH EDISON 163458 3/18-4/17/25 0.00 65.95
105100 100681 05/05/25 152 COMMONWEALTH EDISON 010614 3/18-4/17/25 0.00 433.63
TOTAL CHECK 0.00 1,995.62
105100 100682 05/05/25 152 COMMONWEALTH EDISON 433476 3/19-4/18/25 0.00 1,214.77

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and ‘'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 100683 05/05/25 5511 CDW GOVERNMENT INC 010203 QUOTE: PKDSO53 ON 4/11 0.00 12,365.78
105100 100683 05/05/25 5511 CDW GOVERNMENT INC 010203 QUOTE PJZQ500 FOR ADDI 0.00 138.18
105100 100683 05/05/25 5511 CDW GOVERNMENT INC 010203 QUOTE: PKDR586 ON 4/11 0.00 2,643.33
TOTAL CHECK 0.00 15,147.29
105100 100684 05/05/25 15544 CONSERV FS INC. 063447 INVOICE #6439485 DATED 0.00 510.00
105100 100685 05/05/25 5504 COOLING EQUIPMENT SERVIC 063448 INVOICE #90361 DATED 0 0.00 450.00
105100 100686 05/05/25 9719 CRYSTAL MAINTENANCE SVCS 433476 INVOICE #32641 DATED 0 0.00 180.00
105100 100686 05/05/25 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 24-R-00 0.00 3,785.00
105100 100686 05/05/25 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 24-R-00 0.00 1,890.00
105100 100686 05/05/25 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 24-R-00 0.00 285.00
TOTAL CHECK 0.00 6,140.00
105100 100687 05/05/25 15518 DANIEL PECK 010208 INV: 114233058-022325 0.00 84.00
105100 100688 05/05/25 16036 DCEO DEPT OF COMMERCE & 0600 DCEO GRANT 22-203434 0.00 2,947.61
105100 100689 05/05/25 2390 DELUXE TOWING 010613 INVOICE/TOW # 97669 0.00 165.00
105100 100690 05/05/25 4175 DU-COMM 010613 INVOICE # 19463 0.00 150,612.50
105100 100690 05/05/25 4175 DU-COMM 010613 INVOICE # 19417 0.00 5,854.77
TOTAL CHECK 0.00 156,467.27
105100 100691 05/05/25 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 28761 0.00 300.00
105100 100692 05/05/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5689 DATED 03 0.00 270.02
105100 100693 05/05/25 164 DUPAGE MAYORS & MANAGERS 010110 2025 DMMC APRIL CONFER 0.00 45.00
105100 100694 05/05/25 11433 DUPAGE TOPSOIL INC. 063447 INVOICE #058481 DATED 0.00 740.00
105100 100694 05/05/25 11433 DUPAGE TOPSOIL INC. 063447 INVOICE #058528 DATED 0.00 740.00
TOTAL CHECK 0.00 1,480.00
105100 100695 05/05/25 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1004 0.00 8,666.00
105100 100696 05/05/25 14725 ELLIOTT ELECTRIC INC 063448 INVOICE #31243 DATED 0 0.00 480.00
105100 100697 05/05/25 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 421.75
105100 100698 05/05/25 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # C249648 0.00 2,817.00
105100 100698 05/05/25 15915 FAUST INC DBA ABC AUTOMO 043439 INVOICE # C249635 0.00 2,817.00
TOTAL CHECK 0.00 5,634.00
105100 100700 05/05/25 362 1sT AYD CORPORATION 010925 STOCK 0.00 298.13
105100 100701 05/05/25 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 46864673 0.00 177.78
105100 100702 05/05/25 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #INO01-2052720 0.00 139.75
105100 100703 05/05/25 7565 FORESTRY SUPPLIERS INC. 010922 INVOICE #676431-00 DAT 0.00 55.88

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and 'v100699' and transact.ck_date="20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ==---" DESCRIPTION------ SALES TAX AMOUNT
105100 100704 05/05/25 2013 GRAINGER 010921 INVOICE #9450658266 DA 0.00 374.92
105100 100704 05/05/25 2013 GRAINGER 063447 INVOICE #9460469589 DA 0.00 396.90
105100 100704 05/05/25 2013 GRAINGER 053443 INVOICE #9465206770 DA 0.00 296.16
105100 100704 05/05/25 2013 GRAINGER 063447 INVOICE #9465206770 DA 0.00 296.16
105100 100704 05/05/25 2013 GRAINGER 053443 INVOICE #9465696699 DA 0.00 376.71
105100 100704 05/05/25 2013 GRAINGER 063447 INVOICE #9465696699 DA 0.00 376.70
105100 100704 05/05/25 2013 GRAINGER 010921 509 SHOP 0.00 33.08
105100 100704 05/05/25 2013 GRAINGER 010921 509 SHOP 0.00 148.06
105100 100704 05/05/25 2013 GRAINGER 010921 509 STOCK 0.00 59.60
105100 100704 05/05/25 2013 GRAINGER 010921 509 SHOP 0.00 16.54
105100 100704 05/05/25 2013 GRAINGER 063447 ROLL KIT 0.00 43.14
105100 100704 05/05/25 2013 GRAINGER 010924 QUOTE #2060673016 DATE 0.00 630.00
TOTAL CHECK 0.00 3,047.97
105100 100705 05/05/25 11333 GRAYBAR ELECTRIC CO. INC 010921 INVOICE #9341312828 DA 0.00 481.08
105100 100706 05/05/25 561 HAGGERTY FORD 010925 INVOICE #3-80627 DATED 0.00 3,006.81
105100 100706 05/05/25 561 HAGGERTY FORD 010925 INVOICE #3-80724 DATED 0.00 533.45
105100 100706 05/05/25 561 HAGGERTY FORD 010925 INVOICE #3-80811 DATED 0.00 980.97
105100 100706 05/05/25 561 HAGGERTY FORD 010925 STOCK 0.00 202.36
105100 100706 05/05/25 561 HAGGERTY FORD 010925 312 0.00 202.36
105100 100706 05/05/25 561 HAGGERTY FORD 010925 781 0.00 47.52
105100 100706 05/05/25 561 HAGGERTY FORD 010925 338 0.00 191.16
TOTAL CHECK 0.00 5,164.63
105100 100707 §=05/05/25 15921 HEAD ANDY 011030 CONRACT DATED 2/12/202 0.00 375.00
105100 100708 05/05/25 13835 HOERR CONSTRUCTION INC 053443 RESOLUTION NO. 24-R-00 0.00 190,042.20
105100 100709 05/05/25 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3431 DATED 03 0.00 90.00
105100 100710 05/05/25 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 11,933.39
105100 100711 05/05/25 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATES 0.00 151.00
105100 100712 05/05/25 15364 ILLINOIS TOLLWAY 063447 INVOICE #G127000007484 0.00 3.30
105100 100713 05/05/25 15643 J.J. KELLER & ASSOCIATES 010924 INVOICE #9109931824 DA 0.00 130.00
105100 100713 05/05/25 15643 J.J. KELLER & ASSOCIATES 010925 INVOICE #9109931824 DA 0.00 130.00
105100 100713 05/05/25 15643 J.J. KELLER & ASSOCIATES 053443 INVOICE #9109931824 DA 0.00 130.00
105100 100713 05/05/25 15643 J.J. KELLER & ASSOCIATES 063447 INVOICE #9109931824 DA 0.00 130.00
105100 100713 05/05/25 15643 J.J. KELLER & ASSOCIATES 063448 INVOICE #9109931824 DA 0.00 130.00
TOTAL CHECK 0.00 650.00
105100 100714 05/05/25 5669 JC SCHULTZ INC. 010208 INV: 0000555878 0.00 31.37
105100 100715 05/05/25 16030 JOHN E. DELASCIO 4300 REFUND COMMUTER PARKIN 0.00 70.00
105100 100716 05/05/25 16028 JOLE ENTERPRISES LLC 010613 Tow # 160911 0.00 225.00
105100 100717 =05/05/25 13555 JX ENTERPRISES INC 010925 INVOICE #25339170P DAT 0.00 24.96

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and 'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 100718 05/05/25 16027 KAREN BURRIS DBA 011030 SIGNED CONTRACT 3/11/2 0.00 650.00
105100 100719 05/05/25 12639 KIESLER'S POLICE SUPPLY 010613 INVOICE # IN257498 0.00 42.00
105100 100720 05/05/25 12643 KIMBALL MIDWEST 010924 INVOICE #103213604 DAT 0.00 388.74
105100 100720 05/05/25 12643 KIMBALL MIDWEST 083453 INVOICE #103214483 DAT 0.00 280.74
105100 100720 05/05/25 12643 KIMBALL MIDWEST 010921 INVOICE #103254215 DAT 0.00 251.26
105100 100720 05/05/25 12643 KIMBALL MIDWEST 010925 INVOICE #103254571 DAT 0.00 1,198.14
105100 100720 05/05/25 12643 KIMBALL MIDWEST 010924 INVOICE #103255182 DAT 0.00 288.23
105100 100720 05/05/25 12643 KIMBALL MIDWEST 083453 INVOICE #103276488 DAT 0.00 139.00
TOTAL CHECK 0.00 2,546.11
105100 100721 05/05/25 14376 KLEIN THORPE & JENKINS L 010207 4999-02 0.00 394.80
105100 100722 05/05/25 15688 KOLLUM JASON 011030 BLOOMING FEST; **PAY 5 0.00 422.50
105100 100723 05/05/25 15880 KOSTNER KATIE 011030 CONTRACT DATED 2/25/20 0.00 300.00
105100 100724 05/05/25 12838 LAI LTD. 063447 INVOICE #24-61762 DATE 0.00 2,597.27
105100 100725 05/05/25 9701 MICHAEL LEVATO 010613 PER DIEM- SRO CONFEREN 0.00 255.00
105100 100726 05/05/25 481 MCCANN INDUSTRIES INC. 083453 INVOICE #P23977 DATED 0.00 360.27
105100 100727 =05/05/25 231 MC MASTER-CARR SUPPLY CO 010924 INVOICE #44008399 DATE 0.00 301.10
105100 100727 §=05/05/25 231 MC MASTER-CARR SUPPLY CO 010924 BULLETIN BOARD 0.00 155.89
TOTAL CHECK 0.00 456.99
105100 100728 05/05/25 15542 MDS TECHNOLOGIES, INC. 083453 PROPOSAL TO EVALUATE T 0.00 9,731.75
105100 100729 05/05/25 5000 MEADE INC 083453 INVOICE #712607 DATED 0.00 2,341.05
105100 100730 05/05/25 15824 TVG-MGT HOLDINGS LP 010510 FINANCE DEPT TEMPORARY 0.00 4,100.82
105100 100731 05/05/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,758.00
105100 100731 05/05/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 9,008.13
TOTAL CHECK 0.00 17,766.13
105100 100732 05/05/25 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 2,08 0.00 17,056.86
105100 100732 05/05/25 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 2,08 0.00 13,604.99
105100 100732 05/05/25 13630 MORTON SALT INC 083453 PURCHASE OF UP TO 2,08 0.00 30,214.76
TOTAL CHECK 0.00 60,876.61
105100 100733 05/05/25 16024 MOTHERS AGAINST DRUNK DR 010613 MADD FORM DATE: 04 14 0.00 100.00
105100 100734 05/05/25 244 MURPHY ACE HARDWARE 2400 010925 MARCH 2025 0.00 11.98
105100 100734 05/05/25 244 MURPHY ACE HARDWARE 2400 010925 MARCH 2025 0.00 8.98
105100 100734 05/05/25 244 MURPHY ACE HARDWARE 2400 053443 MARCH 2025 0.00 129.19
105100 100734 05/05/25 244 MURPHY ACE HARDWARE 2400 063447 MARCH 2025 0.00 13.95
105100 100734 05/05/25 244 MURPHY ACE HARDWARE 2400 063447 MARCH 2025 0.00 117.26
105100 100734 05/05/25 244 MURPHY ACE HARDWARE 2400 063447 MARCH 2025 0.00 93.55

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and ‘'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ==-=-" DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 374.91
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 256.02
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 787 0.00 175.52
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 87.76
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 796 0.00 45.24
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 312 0.00 214.70
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 781 0.00 116.55
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 781 0.00 296.74
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 510 0.00 57.72
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 741 0.00 152.04
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 INVOICE #257578 DATED 0.00 443.60
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 INV 269734 12/27/24 0.00 -806.12
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 INV 279090 4/11/25 0.00 36.50
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 INV 278683 0.00 506.34
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 INV 267799 12/3/24 0.00 -347.24
105100 100735 05/05/25 4735 NAPA AUTO PARTS 010925 INVOICE #278116 DATED 0.00 294.07
TOTAL CHECK 0.00 1,529.44
105100 100736 05/05/25 15950 NATIONWIDE CHEMICAL PROD 010925 INVOICE #02-1088 DATED 0.00 487.81
105100 100737 05/05/25 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 376962 0.00 4,940.00
105100 100737 05/05/25 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 375613 0.00 150.00
TOTAL CHECK 0.00 5,090.00
105100 100738 05/05/25 14569 ORKIN 010921 2025 PEST CONTROL SERV 0.00 175.00
105100 100738 05/05/25 14569 ORKIN 063448 2025 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 100739 §=05/05/25 15112 PACE SUBURBAN BUS 011028 INV# 651007, 4/15/2025 0.00 371.01
105100 100740 05/05/25 3739 PADDOCK PUBLICATIONS 083453 INVOICE #331569 DATED 0.00 197.80
105100 100740 05/05/25 3739 PADDOCK PUBLICATIONS 083453 INVOICE #331569 DATED 0.00 197.80
105100 100740 05/05/25 3739 PADDOCK PUBLICATIONS 083453 INVOICE #332218 DATED 0.00 177.10
TOTAL CHECK 0.00 572.70
105100 100741 05/05/25 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 148023 0.00 44.68
105100 100742 05/05/25 14172 PLANET DEPOS LLC 011028 INVOICE #749845 0.00 651.00
105100 100743 05/05/25 4450 RESERVE ACCOUNT 010510 POSTAGE FOR CERTIFIED 0.00 200.00
105100 100743 05/05/25 4450 RESERVE ACCOUNT 053443 POSTAGE FOR CERTIFIED 0.00 80.00
105100 100743 §=05/05/25 4450 RESERVE ACCOUNT 063447 POSTAGE FOR CERTIFIED 0.00 80.00
105100 100743 05/05/25 4450 RESERVE ACCOUNT 433476 POSTAGE FOR CERTIFIED 0.00 40.00
TOTAL CHECK 0.00 400.00
105100 100744 05/05/25 15860 SCARPINITI PETE 010613 INVOICE # 127359 0.00 1,550.00
105100 100744 05/05/25 15860 SCARPINITI PETE 010613 INVOICE # 127358 0.00 975.00
105100 100744 05/05/25 15860 SCARPINITI PETE 010613 INVOICE # 127360 0.00 2,550.00
105100 100744 05/05/25 15860 SCARPINITI PETE 010613 INVOICE # 127376 0.00 685.00
105100 100744 05/05/25 15860 SCARPINITI PETE 010613 INVOICE # 127381 0.00 1,250 00
TOTAL CHECK

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and 'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ===" DESCRIPTION------ SALES TAX AMOUNT
105100 100745 05/05/25 16033 PRESTIGE CHEMICALS 010924 INVOICE #01023 DATED 0 0.00 703.58
105100 100746 = =05/05/25 13933 PRI MANAGEMENT GROUP 010613 ORDER # 99970 0.00 785.75
105100 100747 =05/05/25 16025 PROFESSIONAL ENVIRONMENT 28 2665 SCOTT AVE SUITE B 0.00 1,999.94
105100 100748 = =05/05/25 16031 RAISED BAKERY AND CAFE 010110 JANUARY 25 AND APRIL 2 0.00 95.20
105100 100749 05/05/25 15791 RAMOS EDDIE 063448 REIMBURSEMENT TO EDDIE 0.00 465.75
105100 100749 05/05/25 15791 RAMOS EDDIE 063448 REIMBURSEMENT TO EDDIE 0.00 159.85
TOTAL CHECK 0.00 625.60
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2408254 0.00 151.20
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407622 0.00 125.07
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407621 0.00 86.40
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407618 0.00 140.37
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407616 0.00 81.00
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407615 0.00 71.28
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407575 0.00 81.00
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407574 0.00 29.88
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407572 0.00 92.25
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407623 0.00 192.56
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407622 0.00 125.07
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2406191 0.00 399.97
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2405561 0.00 77.98
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2405562 0.00 87.98
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2405563 0.00 87.98
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2405565 0.00 89.98
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2405566 0.00 87.98
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2405567 0.00 96.97
105100 100750 05/05/25 492 RAY O'HERRON INC 010613 INVOICE # 2407255 0.00 86.97
TOTAL CHECK 0.00 2,191.89
105100 100751 05/05/25 13445 RESOURCE CONSULTING INC 083453 135 W GRANDLAKE BLVD I 0.00 1,617.50
105100 100752 05/05/25 14952 RME AUDIO VIDEO INC 011030 INV# 802, 2/12/2025; B 0.00 927.50
105100 100753 05/05/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 24-R-00 0.00 7,973.42
105100 100754 05/05/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3041276625 DA 0.00 350.00
105100 100754 05/05/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3041159205 DA 0.00 3,970.40
TOTAL CHECK 0.00 4,320.40
105100 100755 05/05/25 4774 SAFETY LANE INSPECTIONS 053443 INVOICE #23736 DATED 0 0.00 44.00
105100 100756 05/05/25 15900 SHAH DAVE 010910 REIMBURSEMENT TO DAVE 0.00 137.17
105100 100757 05/05/25 16029 SIDDIQUI MUDASSIR 28 LOI REFUND FOR 209 E W 0.00 1,500.00
105100 100758 05/05/25 12827 SIGN A RAMA 010208 INV: 5816 0.00 1,667.25

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and 'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV — ----- DESCRIPTION------ SALES TAX AMOUNT
105100 100759 05/05/25 15879 SKY HIGH BALLOON GUY 011030 INV# 000023, 1/10/2025 0.00 500.00
105100 100760 05/05/25 15360 SOLLIS MARGARET 010613 PER DIEM 05 04 2025 - 0.00 407.00
105100 100761 05/05/25 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P02862 DATED 0.00 723.67
105100 100762 05/05/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 14,024.13
105100 100763 05/05/25 15573 SUE KLEIN WACHTER DBA 011030 BLOOMING FEST ENTERTAI 0.00 968.75
105100 100764 05/05/25 14837 SUNBELT RENTALS INC 010921 INVOICE #162044048-000 0.00 253.75
105100 100765 05/05/25 9442 TERMINAL SUPPLY CO. 010925 INVOICE #17864-00 DATE 0.00 435.58
105100 100766 05/05/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 76,393.07
105100 100767 05/05/25 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 100768 05/05/25 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMINISTRATIVE 0.00 695.00
105100 100768 05/05/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 04 17 0.00 695.00
105100 100768 05/05/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 04 16 0.00 695.00
TOTAL CHECK 0.00 2,085.00
105100 100769 05/05/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #11667 DATED 0 0.00 497.50
105100 100769 05/05/25 3349 TRAFFIC CONTROL AND PROT 083453 DOWNTOWN PARKING SIGN 0.00 93.10
105100 100769 05/05/25 3349 TRAFFIC CONTROL AND PROT 083453 ADOPT A HIGHWAY SIGNS 0.00 217.50
TOTAL CHECK 0.00 808.10
105100 100770) §=05/05/25 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G104852 DATED 0.00 101.89
105100 100770 §=05/05/25 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #G104854 DATED 0.00 53.04
TOTAL CHECK 0.00 154.93
105100 100771 05/05/25 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00674444 D 0.00 952.52
105100 100772 05/05/25 4207 VERIZON WIRELESS 053443 4/10-5/9/25 0.00 1,332.05
105100 100773 §=05/05/25 4207 VERIZON WIRELESS 053443 4/24-5/23/25 0.00 36.01
105100 100773 05/05/25 4207 VERIZON WIRELESS 011029 4/24-5/23/25 0.00 114.03
105100 100773 05/05/25 4207 VERIZON WIRELESS 010613 4/24-5/23/25 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 100774 05/05/25 4207 VERIZON WIRELESS 010203 4/24-5/23/25 0.00 166.04
105100 100774 05/05/25 4207 VERIZON WIRELESS 010210 4/24-5/23/25 0.00 84.70
105100 100774 05/05/25 4207 VERIZON WIRELESS 010613 4/24-5/23/25 0.00 2,245.34
105100 100774 05/05/25 4207 VERIZON WIRELESS 010201 4/24-5/23/25 0.00 42.35
105100 100774 05/05/25 4207 VERIZON WIRELESS 011029 4/24-5/23/25 0.00 436.80
105100 100774 05/05/25 4207 VERIZON WIRELESS 010208 4/24-5/23/25 0.00 42.35
105100 100774 05/05/25 4207 VERIZON WIRELESS 063447 4/24-5/23/25 0.00 15.79
105100 100774 05/05/25 4207 VERIZON WIRELESS 063448 4/24-5/23/25 0.00 15.78
105100 100774 05/05/25 4207 VERIZON WIRELESS 053443 4/24-5/23/25 0-00 3 3:3
TOTAL CHECK

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:16:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G509' and transact.check_no between '100655' and 'v100699' and transact.ck_date='20250505 00:00:
ACCOUNTING PERIOD: 4/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ====- DESCRIPTION------ SALES TAX AMOUNT
105100 100775 05/05/25 9018 VERMEER MIDWEST, INC. 010925 776 0.00 191.08
105100 100776 = 05/05/25 4823 WATER PRODUCTS AURORA 063447 6" METAL BANDS 0.00 54.00
105100 100776 05/05/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0328577 DATED 0.00 535.50
TOTAL CHECK 0.00 589.50
105100 100777. =05/05/25 15690 WEBLINX INC. 010208 INV: 34703 0.00 950.00
105100 100778 05/05/25 11115 WELCH BROTHERS INC. 083453 WET CEMENT 401 COOLID 0.00 98.44
105100 100779 05/05/25 333 WEST CHICAGO PARK DISTRI 010613 INVOICE DATE: 04 17 20 0.00 89.98
105100 100780 05/05/25 302 WESTERN DUPAGE CHAMBER O 011030 RR DAYS 2025, 2ND OF 4 0.00 12,500.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 011030 FACEBOOK ADS - 2025 BL 0.00 700.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010502 IGFOA MEMBERSHIP 0.00 100.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010201 4IMPRINT - WESTCHICAGO 0.00 315.21
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010110 REV.COM - MARCH 17, 20 0.00 84.37
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010208 SOCIALPILOT 0.00 50.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010210 IAMMA CONFERENCE - TIA 0.00 75.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010201 4IMPRINT - WESTCHICAGO 0.00 541.66
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010210 UNITED AIRLINES FLIGHT 0.00 196.97
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010208 CONSTANT CONTANT 0.00 88.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010203 INSIGHT - POWER BI PRO 0.00 19.64
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010110 REV.COM - MARCH 6, 202 0.00 32.45
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010110 REV.COM - APRIL 3, 202 0.00 168.74
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010110 REV.COM - PLAN COMMISS 0.00 681.45
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010210 MAY 2025 ILCMA PROFESS 0.00 35.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010203 GOTO TECHNOLOGIES USA, 0.00 954.99
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010210 AIRPORT TRANSPORTATION 0.00 282.89
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 011028 CREDIT PURCHASES ENDIN 0.00 75.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 011029 CREDIT PURCHASES ENDIN 0.00 170.00
105100 v100699 05/05/25 15649 FIFTH THIRD BANK 010910 ACCOUNT ENDING IN 5181 0.00 1,943.89
TOTAL CHECK 0.00 6,637.24
TOTAL CASH ACCOUNT 0.00 747,601.04
TOTAL FUND 0.00 747,601.04
TOTAL REPORT 0.00 747,601.04

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
INVENTORY-DIESEL
INVENTORY-GASOLI
CONSULTANTS
CONSULTANTS
CONSULTANTS
CONSULTANTS
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
SPECIAL EVENTS
SPECIAL EVENTS
NETWORK CHARGES
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
COMPUTER/OFFICE
COMPUTER/OFFICE
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
LAKESHORE RECYCL
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ELECTRIC
ADVERTISING
OTHER CONTRACTUA
ARTS PROGRAMMING
DEPT-DIV ACCOUNT
01 131100
01 131200
TOTAL GENERAL FUND
010110 4105
010110 4105
010110 4105
010110 4105
010110 4650
010110 4650
TOTAL CITY COUNCIL-OPERATIONS
010201 4202
010201 4680
010201 4680
TOTAL CITY ADMIN - HR
010203 4109
010203 4109
010203 4109
010203 4125
010203 4125
010203 4125
010203 4125
010203 4600
010203 4600
010203 4812
010203 4812
010203 4812
010203 4812
TOTAL CITY ADMIN - IT
010207 4225
010207 4225
010207 4225
010207 4236
TOTAL, CITY ADMIN-SPECIAL PROJ
010208 4112
010208 4112
010208 4112
010208 4202
010208 4204
010208 4212
010208 4225
010208 4646
010208 4646
ARTS PROGRAMMING
4207
15649
15649
13068
13089
4207
15649
15649
15649
5511
15559
15559
15559
15559
5511
5511
151
15753
16032
14376
15518
15649
15649
4207
152
5669
15690
12827
3223
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
RAISED BAKERY AND CAF
DUPAGE MAYORS & MANAG
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
AT & T
COMCAST
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
CDW GOVERNMENT INC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
COMED
CIVIL & ENVIRONMENTAL
ANCHOR ELECTRIC CORP.
KLEIN THORPE & JENKIN
DANIEL PECK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
COMMONWEALTH EDISON
JC SCHULTZ INC.
WEBLINX INC.
SIGN A RAMA
COLLEGE OF DUPAGE
P.O.'S
00106062-01
00106062-01
00106106-02
00106106-10
00106106-11
00106106-12
00106101-01
00106102-01
00106106-01
00106106-06
00106106-05
00106106-09
00106106-14
00105950-01
00106000-01
00106000-02
00106000-03
00106104-01
00105952-01
00105953-01
00106040-01
00101797-01
00106065-01
00106103-01
00106112-01
00106106-03
00106106-08
00106111-01
00106109-01
00106110-01
00106113-01
INVOICE
w1740068
w1740069
9959
9959
9959
9959
258697
12352A
742141-00001
9959
9959
111338329
900006701
742141-00001
9959
9959
9959
AD73D8P
1DTCGFYR1VNX
1IN6QC6RR397W
1Q36P4YQKFNI
1DTDFWQQCFNY
AD7MQ5N
AD7NC3R
wD250099
469086
25471
248972
33058-022325
9959
9959
742141-00001
9831782222
0000555878
34703
5816
MAC2025030
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
oeocooo0o0o0o0o co eooo Oo ecooocoocooooooo oc Cooo oF eCooCooo oc 8oO
-00
-00
1
4/25

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL CITY ADMIN-MARKET/COMM
010210 4110 TRAINING & TUITI
010210 4110 TRAINING & TUITI
010210 4110 TRAINING & TUITI
010210 4110 TRAINING & TUITI
010210 4202 TELEPHONE & ALAR
TOTAL CITY ADMIN-ADMIN
010502 4112 MEMBERSHIPS/DUES
TOTAL ADMIN SERVICES-ACCTG
010510 4225 OTHER CONTRACTUA
010510 4613 POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4110 TRAINING & TUITI
010613 4110 TRAINING & TUITI
010613 4110 TRAINING & TUITI
010613 4111 OFFICER TRAINING
010613 4111 OFFICER TRAINING
010613 4111 OFFICER TRAINING
010613 4125 SOFTWARE MAINTEN
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4221 DUCOMM QUARTERLY
010613 4221 DUCOMM QUARTERLY
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4230 GRAFFITI REMOVAL
010613 4230 GRAFFITI REMOVAL
010613 4230 GRAFFITI REMOVAL
010613 4230 GRAFFITI REMOVAL
010613 4230 GRAFFITI REMOVAL
010613 4502 COPIER FEES
010613 4600 COMPUTER/OFFICE
010613 4600 COMPUTER/OFFICE
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
15649
15649
15649
15649
4207
15649
15824
4450
15072
15072
13933
4303
4303
12076
15360
9701
14145
4207
4207
4175
4175
13068
15636
16001
871
15860
15860
15860
15860
15860
15817
15559
15559
492
492
492
492
492
492
492
492
492
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
FIFTH THIRD BANK
TVG-MGT HOLDINGS LP
RESERVE ACCOUNT
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
PRI MANAGEMENT GROUP
NORTH EAST MULTI-REGI
NORTH EAST MULTI-REGI
ROBYN ARMS
SOLLIS MARGARET
MICHAEL LEVATO
ALL TRAFFIC SOLUTIONS
VERIZON WIRELESS
VERIZON WIRELESS
DU-COMM
DU-COMM
AT & T
CENTENNIAL COUNSELING
ED BERG DBA TRAINING
DUPAGE COUNTY ANIMAL
SCARPINITI PETE
SCARPINITI PETE
SCARPINITI PETE
SCARPINITI PETE
SCARPINITI PETE
FIRST-CITIZENS BANK &
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
00106106-04
00106106-07
00106106-13
00106106-15
00106017-01
00106108-01
00106028-01
00106003-01
00106003-02
00106016-01
00106013-01
00106047-01
00106001-01
00106037-01
00105999-01
00105681-01
00106008-01
00106008-02
00105980-01
00105998-01
00106063-01
00106020-01
00106020-02
00106020-03
00106020-04
00106094-01
00106019-01
00106035-01
00106035-02
00105996-01
00105996-02
00105996-03
00105996-04
00105996-05
00105996-06
00106010-01
00106021-01
00106038-01
INVOICE
9959
9959
9959
9959
742141-00001
6108
36519
RING MAILING
E VIOLATIONS
DMIN HEARING
31866
375613
376962
O CONFERENCE
TRAINING
O CONFERENCE
SIN044512
742141-00001
040673-00001
19463
19417
114559150
ING SESSIONS
1004
28761
127359
127358
127360
127376
127381
46864673
1N7YH3IJP769R
13L3TM9V76DD
2405567
2405566
2405565
2405563
2405562
2405561
2406191
2407255
2407622
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
eooesesseesssseseessesssesesesssseseesseseo oooo eo fo eeoOoCoo °o
-00
2
4/25
AMOUNT
3276.
-00
196.
-00
282.
84.
674.
100.
100.
4100.
200.
4300.
695.
695.
785.
150.
4940.
255.
407.
255.
6000.
2245.
38.
150612.
5854.
104.
1800.
8666.
300.
1550.
975.
2550.
685.
1250.
177.
75
35
58
97
89
70
56
00
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4616
010613 4618
010613 4618
010613 4640
010613 4644
010613 4644
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
010910 4600
010910 4650
010910 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
4204
4204
4204
4204
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
4650
4650
ciateneiatel TITLE----- ------------VENDOR------------
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
AMMUNITION/FIREA 10882 CITY OF ST. CHARLES
AMMUNITION/FIREA 12639 KIESLER'S POLICE SUPP
CRIME PREVENTION 333 WEST CHICAGO PARK DIS
DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET
DRUG ASSET FORFE 15736 CANINE DEVELOPMENT GR
MISCELLANEOUS CO 14134 AREA DUPAGE TOWING
MISCELLANEOUS CO 16024 MOTHERS AGAINST DRUNK
MISCELLANEOUS CO 16028 JOLE ENTERPRISES LLC
MISCELLANEOUS CO 2390 DELUXE TOWING
TELEPHONE & ALAR 152 COMMONWEALTH EDISON
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 15900 SHAH DAVE
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 14837 SUNBELT RENTALS INC
UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
MISCELLANEOUS CO 11333 GRAYBAR ELECTRIC CO.
MISCELLANEOUS CO 12643 KIMBALL MIDWEST
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
P.O.'S
00106038-02
00106038-03
00106038-04
00106038-05
00106038-06
00106038-07
00106038-08
00106038-09
00106038-10
00106064-01
00106012-01
00106005-01
00106006-01
00106015-01
00106009-01
00106011-01
00106002-01
00106004-01
00106014-01
00106091-01
00106098-03
00106077-01
00106069-01
00105430-01
00105482-02
00105482-02
00105482-03
00105482-03
00105482-04
00105482-04
00105482-05
00105482-05
00105806-01
00106049-01
00106085-01
00106048-01
00106086-03
INVOICE
2407621
2407618
2407616
2407615
2407575
2407574
2407572
2407623
2407622
2408254
4A523G352939
IN11994
IN257498
IOR LUNCHEON
148023
170751
42515
LE BANNER
160911
97669
8149196000
1L3YF3379TK9
5181
EIMBURSEMENT
1184452222
0583336000
2946479000
7321641222
32582
4227226464
4225787321
4225787320
4227226371
4227226498
4225787360
4225787422
4227226503
143050225090
2044048-0005
G104852
9341312828
103254215
9454661233
9455080219
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
6509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
‘00
ooooooooooococe°oc“ooo oOo Coo oOo & & eSoCooCoooooooooocoo“ec“sesd
3
4/25
AMOUNT
86.
140.
81.
71.
81.
29.
92.
192.
125.
151.
151.
1500.
42.
89.
44,
140.
333.
100.
225.
165.
196121.
433.
433.
4.
1943.
137.
2086.
31.
401.
133.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:51:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/25
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9458156172 G509 0.00 59.60
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9457535178 G509 0.00 16.54
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00106097-01 9450658266 6509 0.00 374.92
TOTAL PUBLIC WORKS-MUN PROP 0.00 6541.84
010922 4604 TOOLS & EQUIPMEN 7565 FORESTRY SUPPLIERS IN 00106060-01 676431-00 G509 0.00 55.88
TOTAL PUBLIC WORKS-FORESTRY 0.00 55.88
010924 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00106050-01 9109931824 G509 0.00 130.00
010924 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00106098-02 14wxkD119FTK G509 0.00 102.50
010924 4615 UNIFORMS/SAFETY 2013 GRAINGER 00105873-01 9470827496 G509 0.00 630.00
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00106086-01 103213604 G509 0.00 388.74
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00106086-05 103255182 G509 0.00 288.23
010924 4650 MISCELLANEOUS CO 16033 PRESTIGE CHEMICALS 00106066-01 01023 G509 0.00 703.58
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 44168786 G509 0.00 155.89
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 00106056-01 44008399 G509 0.00 301.10
TOTAL PUBLIC WORKS-R & B 0.00 2700.04
010925 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00106050-01 9109931824 G509 0.00 130.00
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 200380246674 G5S09 0.00 211.09
010925 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00106043-01 3431 G509 0.00 90.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-80920 G509 0.00 191.16
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00106080-01 3-80627 G509 0.00 3006.81
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00106080-02 3-80724 G509 0.00 533.45
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00106080-03 3-80811 G509 0.00 980.97
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00106086-04 103254571 G509 0.00 1198.14
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00106083-01 25339170P G509 0.00 24.96
010925 4603 PARTS FOR VEHICL 15078 FORCE AMERICA DISTRIB 00106041-01 NO01-2052720 G509 0.00 139.75
010925 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00106089-01 40V0020343 509 0.00 32.96
010925 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00106089-03 40V0027165 509 0.00 120.00
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 MARCH 2025 G509 0.00 11.98
010925 4603 PARTS FOR VEHICL 362 1ST AYD CORPORATION PSI777330 G509 0.00 298.13
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 278026 G509 0.00 256.02
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 278177 G509 0.00 175.52
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 278243 G509 0.00 87.76
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 278379 G509 0.00 45.24
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 278452 G509 0.00 214.70
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 278781 G509 0.00 116.55
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 278912 G509 0.00 296.74
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 279030 G509 0.00 57.72
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 279257 G509 0.00 152.04
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106084-01 257578 G509 0.00 443.60
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106084-02 278116 G509 0.00 294.07
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106084-03 267799 G509 0.00 -347.24
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106084-04 278683 G509 0.00 506.34
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106084-05 279090 G509 0.00 36.50
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106084-06 269734 G509 0.00 -806.12
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00106044-01 5515244381 G509 0.00 355.44
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20430 G509 0.00 202.36
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20431 G509 0.00 202.36

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4603
4603
4603
4650
4650
4650
4650
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028
011028
011028
TOTAL COM DEV-PLAI
011029
011029
011029
011029
011029
4110
4223
4234
NNING
4100
4112
4113
4202
4202
TRAINING & TUITI
LEGAL REPORTER F
PARATRANSIT SERV
LEGAL FEES
MEMBERSHIPS/DUES
ENFORCEMENT & IN
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
TOTAL COM DEV-MUS|
TOTAL FUND
4680
4680
4680
4680
4680
4680
4680
4680
4680
4680
EUM
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
15950
244
15649
14172
15112
15072
15649
1800
4207
4207
14952
15573
15649
15688
15879
15880
15921
16026
16027
302
HAGGERTY FORD
VERMEER MIDWEST, INC.
TERMINAL SUPPLY CO.
T-MOBILE
AMAZON CAPITAL SERVIC
NATIONWIDE CHEMICAL P
MURPHY ACE HARDWARE 2
FIFTH THIRD BANK
PLANET DEPOS LLC
PACE SUBURBAN BUS
TOSCAS LAW GROUP LLC
FIFTH THIRD BANK
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
RME AUDIO VIDEO INC
SUE KLEIN WACHTER DBA
FIFTH THIRD BANK
KOLLUM JASON
SKY HIGH BALLOON GUY
KOSTNER KATIE
HEAD ANDY
COLIN LANGENDERFER DB
KAREN BURRIS DBA
WESTERN DUPAGE CHAMBE
00106042-01
00106052-01
00106098-01
00106055-01
00106029-01
00106105-01
00106033-01
00106032-01
00106029-01
00106030-01
00105632-01
00106027-01
00106114-01
00105435-01
00106026-01
00106025-01
00106024-01
00106022-01
00106023-01
00106031-01
INVOICE
3-20460
PN1982
17864-00
967615741
1QH97DCQNCTC
02-1088
MARCH 2025
5157
749845
651007
E VIOLATIONS
5157
68051
040673-00001
742141-00001
802
LOOMING
6574
NG FEST
000023
LOOMING
LOOMING
LOOMING
LOOMING
AD DAYS
FEST
2025
FEST
FEST
FEST
FEST
2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
o oOo ecooooco°o°ocoo Oo oo°ooco oc Coo oF eoooo°oo
5
4/25
AMOUNT
47.
191.
435.
815.
-99
-81
-98
-86
-00
651.
371.
1097.
695.
170.
15707.
114.
436.
17123.
927.
968.
700.
422.
500.
300.
375.
400.
650.
12500.
17743.
316289.
88
487
8
11334
75
52
08
58
90
00
o1

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE
043439 4804 VEHICLES
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
15915
15915
a VENDOR---~-------- P.0.'S INVOICE
FAUST INC DBA ABC AUT 00105997-01 C249648
FAUST INC DBA ABC AUT 00105997-02 C249635
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 4/25
CONTROL # SALES TAX
G509 0.00
G509 0.00
0.00
0.00
AMOUNT
2817.00
2817.00
5634.00
5634.00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:51:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/25
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ---~--- TITLE----- ------------ ‘VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
053443 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00106050-01 9109931824 G509 0.00 130.00
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G509 0.00 36.01
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G509 0.00 63.13
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 30672-000001 G509 0.00 1332.05
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1370507000 «G509 0.00 512.12
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00106079-01 23736 G509 0.00 44.00
053443 4402 LIFT STATION REP 14897 ADVANCED AUTOMATION & 00106095-01 25-4962 G509 0.00 480.00
053443 4410 SEWER MAIN REPAI 13835 HOERR CONSTRUCTION IN 00104858-01 124-848 G509 0.00 190042 .20
053443 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00106098-03 1L3YF3379TK9 G509 0.00 13.28
053443 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00106098-04 1KKRCCTP9XL9 G509 0.00 7.25
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00106078-01 P02862 G509 0.00 723.67
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00106097-04 9465696699 G509 0.00 376.71
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00106028-01 RING MAILING G509 0.00 80.00
053443 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106098-05 1WM9L7FKXQR6 G509 0.00 23.89
053443 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106098-06 INRHHQFVKTTX G509 0.00 19.48
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 00106097-03 9465206770 G509 0.00 296.16
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MARCH 2025 G509 0.00 129.19
TOTAL SEWER-SANITARY COLLECTION 0.00 194309.14
TOTAL FUND 0.00 194309.14

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
INTEREST EARNED 16036
TRAINING & TUITI 15643
MEMBERSHIPS/DUES 15364
TELEPHONE & ALAR 13107
TELEPHONE & ALAR 4207
VEHICLE REPAIR 13908
PUMP STATION REP 12838
COMPUTER/OFFICE 15559
COMPUTER/OFFICE 15559
PARTS FOR VEHICL 13908
PARTS FOR VEHICL 16035
TOOLS & EQUIPMEN 2013
POSTAGE 4450
UNIFORMS/SAFETY 2013
PARTS & EQUIPMEN 11433
PARTS & EQUIPMEN 11433
PARTS & EQUIPMEN 15544
PARTS & EQUIPMEN 244
PARTS & EQUIPMEN 4406
PARTS & EQUIPMEN 4823
PARTS & EQUIPMEN 4823
PARTS & EQUIP-PU 244
MISCELLANEOUS CO 15559
MISCELLANEOUS CO 15559
MISCELLANEOUS CO 2013
MISCELLANEOUS CO 2013
MISCELLANEOUS CO 244
OTHER CAPITAL OU 12080
TRAINING & TUITI 15643
TRAINING & TUITI 15791
TRAINING & TUITI 15791
MEMBERSHIPS/DUES 5774
TELEPHONE & ALAR 4207
CONTRACT JANITOR 9719
OTHER CONTRACTUA 11546
OTHER CONTRACTUA 12380
OTHER CONTRACTUA 12380
OTHER CONTRACTUA 13257
OTHER CONTRACTUA 14569
OTHER CONTRACTUA 15612
OTHER CONTRACTUA 5504
WTP OPERATIONS R 14725
WTP OPERATIONS R 14897
WTP OPERATIONS R 15559
DEPT-DIV ACCOUNT
0600 371000
TOTAL WATER FUND REVENUES
063447 4110
063447 4112
063447 4202
063447 4202
063447 4400
063447 4420
063447 4600
063447 4600
063447 4603
063447 4603
063447 4604
063447 4613
063447 4615
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4650
063447 4650
063447 4650
063447 4650
063447 4650
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4110
063448 4110
063448 4112
063448 4202
063448 4219
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
063448 4430
063448 4430
063448 4502
063448 4626
063448 4626
COPIER FEES 6441
CHEMICALS 10925
CHEMICALS 10925
DCEO DEPT OF COMMERCE
3.3. KELLER & ASSOCIA
ILLINOIS TOLLWAY
AT & T MOBILITY
VERIZON WIRELESS
RUSH TRUCK CENTERS OF
LAI LTD.
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
RUSH TRUCK CENTERS OF
CHICAGO PARTS & SOUND
GRAINGER
RESERVE ACCOUNT
GRAINGER
DUPAGE TOPSOIL INC.
DUPAGE TOPSOIL INC.
CONSERV FS INC.
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MURPHY ACE HARDWARE 2
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
ENGINEERING ENTERPRIS
J.J. KELLER & ASSOCIA
RAMOS EDDIE
RAMOS EDDIE
AWWA SOURCE WATER PRO
VERIZON WIRELESS
CRYSTAL MAINTENANCE S
ALL TYPES ELEVATORS I
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
ORKIN
UNIFIRST FIRST AID CO
COOLING EQUIPMENT SER
ELLIOTT ELECTRIC INC
ADVANCED AUTOMATION &
AMAZON CAPITAL SERVIC
CANON BUSINESS SOLUTI
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
P.O.'S
00106100-01
00106050-01
00106054-01
00106081-01
00106053-01
00106098-03
00106098-04
00106081-02
00106089-02
00106097-04
00106028-01
00106097-02
00106099-01
00106099-02
00106057-01
00106087-01
00106092-01
00106098-05
00106098-06
00106097-03
00105463-01
00106050-01
00106067-01
00106067-02
00106068-01
00105430-01
00106058-01
00105482-01
00105482-01
00105806-01
00106085-02
00106046-01
00106059-01
00106095-02
00106098-03
00106051-01
00105396-01
00105396-01
INVOICE
22-203434
9109931824
127000007484
287240545187
742141-00001
3041276625
24-61762
1L3YF3379TK9
1KKRCCTP9XLO
3041159205
40V0024214
9465696699
RING MAILING
9460469589
058481
058528
6439485
MARCH 2025
INV00674444
0328576
0328577
MARCH_2025
1WM9L7FKXQR6
AINRHHQFVKTTX
9466965630
9465206770
MARCH 2025
83244
9109931824
EIMBURSEMENT
EIMBURSEMENT
GAUL, MARK
742141-00001
32582
20162830
4227226592
4225787471
200380366746
143050225090
G104854
90361
31243
25-4963
1L3YF3379TK9
6011505153
cD84569
cD86970
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
-00
8
4/25

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ---~-~-- TITLE
063448 4626 CHEMICALS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
10927
----- VENDOR------------ P.0.'S INVOICE
ROWELL CHEMICAL CORP. 00105253-01 1423596
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 4/25
CONTROL # SALES TAX AMOUNT
G509 0.00 7973.42
0.00 30519.45
0.00 46369 .87

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4225
4225
4227
4643
4643
4670
4670
4670
4801
4807
4807
4807
4863
4870
4872
4872
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
OTHER CONTRACTUA
OTHER CONTRACTUA
STREET LIGHT MAT
STORM SEWER REPA
STORM SEWER REPA
ROCK SALT
ROCK SALT
ROCK SALT
BUILDING/GROUNDS
STREET IMPROVEME
STREET IMPROVEME
STREET IMPROVEME
SIDEWALK REMOVAL
FORESTRY - REMOV
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
THOMAS ENGINEERING GR
RESOURCE CONSULTING I
MEADE INC
WELCH BROTHERS INC.
MCCANN INDUSTRIES INC
MORTON SALT INC
MORTON SALT INC
MORTON SALT INC
PADDOCK PUBLICATIONS
MDS TECHNOLOGIES, INC
HR GREEN
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
STEVE PIPER & SONS IN
DUPAGE CTY DIV OF TRA
KIMBALL MIDWEST
KIMBALL MIDWEST
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
P.0.'S
00105485-01
00104013-01
00106082-01
00106074-01
00104854-01
00104854-01
00104854-01
00106093-01
00105923-01
00105729-01
00106093-02
00106093-01
00105807-01
00106088-01
00106086-02
00106086-06
00106090-01
INVOICE
22260
25-03010
712607
3317510
P23977
5403399097
5403404078
5403426297
331569
25769
187010
332218
331569
24239
5689
103214483
103276488
12064
12135
11667
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
G509
o Oo eGoCCCCCOCCCCCOCCCCoOSCOoOSo
10
4/25
AMOUNT
76393.
1617.
2341.
98.
360.
17056.
13604.
30214.
197.
9731.
11933.
177.
197.
14024.
270.
280.
139.
93.
217.
497.
179446.
179446.

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/01/2025
TIME: 10:51:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT
163458 4204
163458 4204
163458 4204
163458 4204
TOTAL MFT-PAYROLL
TOTAL FUND
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
6202832222
2506186000
3786014000
8704833000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G509
G509
G509
G509
0.00
0.00
0.00
0.00
0.00
0.00
4/25
AMOUNT
80.94
88.20
65.95
27.01
262.10
262.10

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER:
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:51:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/25
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ---~--- TITLE----- ------------ VENDOR-----~------ P.O.'S INVOICE CONTROL # SALES TAX
28 224500 MISCELLANEOUS DE 16025 PROFESSIONAL ENVIRONM 00106007-01 AVE SUITE B G509 0.00
28 224500 MISCELLANEOUS DE 16029 SIDDIQUI MUDASSIR 00106034-01 E WASHINGTON G509 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
AMOUNT
1999.94
1500.00
3499.94
3499.94

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 13
DATE: 05/01/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:51:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/25
SELECTION CRITERIA: payable.due_date='20250505 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
4300 345600 PERMITS--OTHER 16030 JOHN E. DELASCIO 00106036-01 RKING REFUND G509 0.00 70.00
TOTAL COMM PARKING REVENUES 0.00 70.00
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 G509 0.00 1214.77
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 32582 G509 0.00 285.00
433476 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S 00106045-01 32641 G509 0.00 180.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00106028-01 RING MAILING G509 0.00 40.00
TOTAL COMMUTER PARKING FUND 0.00 1719.77
TOTAL FUND 0.00 1789.77
TOTAL CHECK TRANSACTIONS 0.00 740963 .80
TOTAL EFT TRANSACTIONS 0.00 6637.24
0.00 747601.04
TOTAL REPORT