===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 19, 2025
OPERATING ACCOUNT $ 801,944.80
FUNDED BY: oneneneneneeeeeenecnenenee
GENERAL FUND $ 163,156.44
SEWER FUND $ 292,761.70
WATER FUND $ 96,452.16
CAPITAL PROJECTS FUND $ 122,860.86
MOTOR FUEL TAX FUND $ 126,234.26
COMMUTER PARKING FUND $ 479.38
APPROVED BY THE CITY COUNCIL ON:
DATE: 5, Hf. [apo
Tex / Mere

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 05/15/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:29:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G510' and transact.ck_date='20250519 00:00:00.000'
ACCOUNTING PERIOD: 5/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——_—s = --=--| DESCRIPTION------ SALES TAX AMOUNT
105100 100782 05/19/25 15716 ABC BUSINESS FORMS INC D 053443 INV# 294055 4/24/20 0.00 170.13
105100 100782 05/19/25 15716 ABC BUSINESS FORMS INC D 063447 INV# 294055 4/24/20 0.00 170.13
TOTAL CHECK 0.00 340.26
105100 100783 05/19/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 102.00
105100 100783 05/19/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 321.30
105100 100783 §=05/19/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 863.59
105100 100783 05/19/25 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 204.00
105100 100783 05/19/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 289.01
105100 100783 05/19/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 540.60
105100 100783 05/19/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 788.81
105100 100783 05/19/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 7,269.19
105100 100783 05/19/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 170.00
TOTAL CHECK 0.00 10,548.50
105100 100784 05/19/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20163532 DATE 0.00 206.00
105100 100785 05/19/25 15559 AMAZON CAPITAL SERVICES 010110 INVOICE #14YD-QM7J-7RK 0.00 155.60
105100 100785 05/19/25 15559 AMAZON CAPITAL SERVICES 010203 INVOICE #1V9P-KVFJ-VP7 0.00 12.99
105100 100785 05/19/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1RFG-GNT9-3YL 0.00 39.98
105100 100785 05/19/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1KCN-TCWM-XDK 0.00 59.97
105100 100785 05/19/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #17KF-K143-FCW 0.00 69.95
105100 100785 05/19/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1F1M-QCR4-H79 0.00 51.80
105100 100785 05/19/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1PQ1-1FHQ-3FI 0.00 39.81
105100 100785 05/19/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1PQ1-1FHQ-3FI 0.00 39.81
105100 100785 05/19/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1GV6-KXWG-FLQ 0.00 59.20
105100 100785 05/19/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #16VT-H6LI-QKM 0.00 87.66
105100 100785 05/19/25 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1PQD-P7LV-NIJ1 0.00 11.98
105100 100785 05/19/25 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1YWD-YXLI-RV1 0.00 14.99
105100 100785 05/19/25 15559 AMAZON CAPITAL SERVICES 010203 INVOICE #1FQH-L3LP-6CK 0.00 129.99
105100 100785 =05/19/25 15559 AMAZON CAPITAL SERVICES 010110 INVOICE #16NF-HDVR-6NY 0.00 20.89
105100 100785 05/19/25 15559 AMAZON CAPITAL SERVICES 011029 INV# 19YF-THR9-6QR9, 4 0.00 28.80
TOTAL CHECK 0.00 823.42
105100 100786 05/19/25 13340 ANTHEM EXCAVATION & DEMO 011029 INV# 11114, 5/4/2025; 0.00 39,500.00
105100 100787 3905/19/25 14134 AREA DUPAGE TOWING 010613 CALL # 42651 0.00 190.00
105100 100787 = 05/19/25 14134 AREA DUPAGE TOWING 010613 CALL # 42672 0.00 273.00
105100 100787 = 05/19/25 14134 AREA DUPAGE TOWING 010613 CALL # 42613 0.00 165.00
TOTAL CHECK 0.00 628.00
105100 100788 05/19/25 12591 BALL HORTICULTURAL COMPA 011028 ELECTRICITY UTILITY TA 0.00 4,789.03
105100 100789 §=05/19/25 12712 BARNES & THORNBURG LLP 010207 LEGAL SERVICES RENDERE 0.00 973.00
105100 100790 05/19/25 7994 BOND & CONWAY 010110 LEGAL SERVICES RENDERE 0.00 250.00
105100 100790 § 05/19/25 7994 BOND & CONWAY 010110 LEGAL SERVICES RENDERE 0.00 5,300.00
105100 100790 05/19/25 7994 BOND & CONWAY 010613 LEGAL SERVICES RENDERE 0.00 2,272.50
105100 100790 §=05/19/25 7994 BOND & CONWAY 011028 LEGAL SERVICES RENDERE 0.00 5,175.00
105100 100790 05/19/25 7994 BOND & CONWAY 011029 LEGAL SERVICES RENDERE 0.00 4,297.50
105100 100790 05/19/25 7994 BOND & CONWAY 053443 LEGAL SERVICES RENDERE 0.00 1,665.00
105100 100790 05/19/25 7994 BOND & CONWAY 063447 LEGAL SERVICES RENDERE 0.00 45.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 05/15/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:29:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G510' and transact.ck_date='20250519 00:00:00.000'
ACCOUNTING PERIOD: 5/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss === DESCRIPTION------ SALES TAX AMOUNT
105100 100790 §=05/19/25 7994 BOND & CONWAY 083453 LEGAL SERVICES RENDERE 0.00 720.00
TOTAL CHECK 0.00 19,725.00
105100 100791 05/19/25 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,100.00
105100 100792 05/19/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 600.00
105100 100792 §=05/19/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,175.00
105100 100792 §=05/19/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 600.00
105100 100792 05/19/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,175.00
105100 100792 =05/19/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 475.00
TOTAL CHECK 0.00 4,025.00
105100 100793 05/19/25 13755 CHRISTOPHER JAMES 063448 REIMBURSEMENT TO JAMES 0.00 56.00
105100 100794 05/19/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 100794 05/19/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 100794 05/19/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 100794 05/19/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 100794 05/19/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
TOTAL CHECK 0.00 118.95
105100 100795 =05/19/25 15975 CLOUDPERMIT INC. 011029 INV# 2203, 1/17/2025; 0.00 1,500.00
105100 100796 §= 05/19/25 15789 COLLIFLOWER INC 010925 INVOICE #02623597 DATE 0.00 292.53
105100 100796 05/19/25 15789 COLLIFLOWER INC 010925 INV 02584393 3/12/25 0.00 -157.70
TOTAL CHECK 0.00 134.83
105100 100797 = 05/19/25 13257 COMCAST CABLE 010203 5/5-6/4/25 0.00 551.55
105100 100798 05/19/25 151 COMED 163458 3/19-4/18/25 0.00 1,824.82
105100 100799 §=05/19/25 151 COMED 163458 4/1-5/1/25 0.00 6,966.92
105100 100800 05/19/25 15544 CONSERV FS INC. 063447 INVOICE #6440239 DATED 0.00 510.00
105100 100801 05/19/25 14703 COVERT TRACK GROUP 010613 INVOICE # SOCTO10881 0.00 1,800.00
105100 100802 05/19/25 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 24-R-00 0.00 3,785.00
105100 100802 05/19/25 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 24-R-00 0.00 1,890.00
105100 100802 05/19/25 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 24-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 100803 05/19/25 2390 DELUXE TOWING 010613 INVOICE # 97622 0.00 165.00
105100 100804 05/19/25 9919 DOOR SYSTEMS INC. 010921 INVOICE #952765 DATED 0.00 558.50
105100 100805 05/19/25 3987 DUPAGE COUNTY COLLECTOR 010207 2024 TAXES (216 wooD) 0.00 4,980.30
105100 100806 05/19/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5701 DATED 05 0.00 338.71
105100 100806 05/19/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5702 DATED 05 0.00 677.77
TOTAL CHECK 0.00 1,016.48

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 05/15/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:29:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G510' and transact.ck_date='20250519 00:00:00.000'
ACCOUNTING PERIOD: 5/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——_—s ----- DESCRIPTION------ SALES TAX AMOUNT
105100 100807 §=05/19/25 11433 DUPAGE TOPSOIL INC. 063447 PULVERIZED TOPSOIL TO 0.00 740.00
105100 100808 05/19/25 14286 DYNEGY ENERGY SERVICES 053443 3/17-4/22/25 0.00 5,091.53
105100 100808 05/19/25 14286 DYNEGY ENERGY SERVICES 063448 3/17-4/22/25 0.00 14,924.66
105100 100808 05/19/25 14286 DYNEGY ENERGY SERVICES 063447 3/17-4/22/25 0.00 32,081.21
105100 100808 05/19/25 14286 DYNEGY ENERGY SERVICES 053440 3/17-4/22/25 0.00 1,190.66
TOTAL CHECK 0.00 53,288.06
105100 100809 05/19/25 11661 EXPERT LOCK & SAFE INC. 010921 INVOICE #87864 DATED 0 0.00 243.80
105100 100811 05/19/25 15657 FIRST COMMUNICATIONS LLC 010210 5/6-6/5/25 0.00 314.52
105100 100811 05/19/25 15657 FIRST COMMUNICATIONS LLC 010201 5/6-6/5/25 0.00 51.55
105100 100811 05/19/25 15657 FIRST COMMUNICATIONS LLC 010502 5/6-6/5/25 0.00 110.76
105100 100811 05/19/25 15657 FIRST COMMUNICATIONS LLC 010613 5/6-6/5/25 0.00 1,117.36
105100 100811 05/19/25 15657 FIRST COMMUNICATIONS LLC 010614 5/6-6/5/25 0.00 34.13
105100 100811 05/19/25 15657 FIRST COMMUNICATIONS LLC 010921 5/6-6/5/25 0.00 131.66
105100 100811 05/19/25 15657 FIRST COMMUNICATIONS LLC 010924 5/6-6/5/25 0.00 180.42
105100 100811 05/19/25 15657 FIRST COMMUNICATIONS LLC 011028 5/6-6/5/25 0.00 124.69
105100 100811 05/19/25 15657 FIRST COMMUNICATIONS LLC 011029 5/6-6/5/25 0.00 199.58
105100 100811 05/19/25 15657 FIRST COMMUNICATIONS LLC 011030 5/6-6/5/25 0.00 138.62
105100 100811 05/19/25 15657 FIRST COMMUNICATIONS LLC 053443 5/6-6/5/25 0.00 236.85
105100 100811 05/19/25 15657 FIRST COMMUNICATIONS LLC 063447 5/6-6/5/25 0.00 423.19
105100 100811 05/19/25 15657 FIRST COMMUNICATIONS LLC 063448 5/6-6/5/25 0.00 395.33
105100 100811 05/19/25 15657 FIRST COMMUNICATIONS LLC 433476 5/6-6/5/25 0.00 24.38
TOTAL CHECK 0.00 3,483.04
105100 100812 05/19/25 14924 FULTON SIREN SERVICES 010614 INVOICE # 2924 0.00 1,276.32
105100 100813 05/19/25 2013 GRAINGER 010921 QUOTE #2060673016 DATE 0.00 280.00
105100 100813 §=05/19/25 2013 GRAINGER 010924 QUOTE #2060673016 DATE 0.00 560.00
105100 100813 05/19/25 2013 GRAINGER 063448 QUOTE #2060673016 DATE 0.00 560.00
105100 100813 05/19/25 2013 GRAINGER 010921 INVOICE #9466587996 DA 0.00 413.76
105100 100813 =05/19/25 2013 GRAINGER 010921 FILTERS STOCK 0.00 65.40
105100 100813 05/19/25 2013 GRAINGER 010921 FILTER STOCK 0.00 46.68
105100 100813 05/19/25 2013 GRAINGER 063448 GLOVES & PIPE CEMENT 0.00 103.78
105100 100813 05/19/25 2013 GRAINGER 063447 FREEZER POP 0.00 74.49
TOTAL CHECK 0.00 2,104.11
105100 100814 05/19/25 14830 GROOT INC 010207 INV# 143829197107, 5/1 0.00 585.06
105100 100815 05/19/25 561 HAGGERTY FORD 010925 STOCK 0.00 111.48
105100 100815 05/19/25 561 HAGGERTY FORD 010925 312 0.00 224.07
105100 100815 05/19/25 561 HAGGERTY FORD 053443 572 0.00 42.24
TOTAL CHECK 0.00 377.79
105100 100816 05/19/25 16040 HANNAH KENNETH 05 REFUND OF OVERPAYMENT 0.00 35.07
105100 100817 = 05/19/25 9459 HARLAND CLARKE 010502 3200 AP CHECKS 0.00 163.27
105100 100817 3905/19/25 9459 HARLAND CLARKE 053443 3200 AP CHECKS 0.00 122.46
105100 100817 8 05/19/25 9459 HARLAND CLARKE 063447 3200 AP_CHECKS 0.00 142.87
105100 100817 05/19/25 9459 HARLAND CLARKE 010510 INV A01297408 4/25/25 bee cated
. 10.24
TOTAL CHECK

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 05/15/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:29:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G510' and transact.ck_date='20250519 00:00:00.000'
ACCOUNTING PERIOD: 5/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 100818 05/19/25 2989 HORN STEEL 010924 INVOICE #96632N DATED 0.00 54.00
105100 100819 05/19/25 7838 TREASURER STATE OF ILLIN 163458 INVOICE #126640 DATED 0.00 10,254.18
105100 100819 05/19/25 7838 TREASURER STATE OF ILLIN 163458 INVOICE #126626 DATED 0.00 107,188.34
TOTAL CHECK 0.00 117,442.52
105100 100820 05/19/25 6898 I-PAC 010613 INVOICE # 932 0.00 100.00
105100 100821 05/19/25 6843 IL STATE POLICE 010613 INVOICE # 20250401556 0.00 3,500.00
105100 100822 05/19/25 12736 ILLINOIS CENTRAL RAILROA 010924 INVOICE #9500273556 DA 0.00 1,295.36
105100 100823 05/19/25 7985 ILLINOIS CITY/COUNTY MAN 010210 2025-2026 MEMBERSHIP D 0.00 500.00
105100 100824 05/19/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2273 0.00 1,025.00
105100 100825 05/19/25 12643 KIMBALL MIDWEST 010925 INVOICE #103303563 DAT 0.00 652.64
105100 100825 05/19/25 12643 KIMBALL MIDWEST 083453 INVOICE #103314135 DAT 0.00 278.00
TOTAL CHECK 0.00 930.64
105100 100826 05/19/25 15699 KLUBER INC 083453 PROPOSAL #241119.01R1 0.00 2,516.85
105100 100826 05/19/25 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 14,506.25
TOTAL CHECK 0.00 17,023.10
105100 100827 05/19/25 14695 LANDSCAPE MATERIAL & FIR 063447 INVOICE #73387 DATED 0 0.00 230.00
105100 100828 05/19/25 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11593175 0.00 851.45
105100 100829 05/19/25 14448 LAW ENFORCEMENT TRAINING 010613 INVOICE # INV-0885 0.00 2,820.00
105100 100830 05/19/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100133380 0.00 90.05
105100 100830 05/19/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300125148 0.00 232.97
TOTAL CHECK 0.00 323.02
105100 100831 05/19/25 14295 MACCARB INC 063448 RESOLUTION NO. 24-R-00 0.00 5,835.00
105100 100832 05/19/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1349 0.00 4,425.00
105100 100832 05/19/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1347 0.00 3,525.00
105100 100832 05/19/25 8248 MARQUARDT & BELMONTE P.C 011029 INV# 1348, 5/4/2025; A 0.00 540.00
TOTAL CHECK 0.00 8,490.00
105100 100833 05/19/25 481 MCCANN INDUSTRIES INC. 063447 INVOICE #P24675 DATED 0.00 115.52
105100 100834 05/19/25 15875 MCGUIRE JOSEPH 010613 GOAT ORDER #255262541 0.00 150.00
105100 100835 05/19/25 5000 MEADE INC 083453 FIRST EXTENSION - 2025 0.00 438.02
105100 100835 05/19/25 5000 MEADE INC 083453 FIRST EXTENSION - 2025 0.00 438.02
105100 100835 05/19/25 5000 MEADE INC 083453 FIRST EXTENSION - 2025 0.00 438.02
TOTAL CHECK 0.00 1,314.06
105100 100836 05/19/25 16038 MGT IMPACT SOLUTIONS LLC 010207 TEMPORARY EMPLOYEE - K 0.00 1,827.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 05/15/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:29:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G510' and transact.ck_date='20250519 00:00:00.000'
ACCOUNTING PERIOD: 5/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 100837 05/19/25 14585 MICROSYSTEMS INC 053443 INVOICE #089621 DATED 0.00 5,764.26
105100 100837 =05/19/25 14585 MICROSYSTEMS INC 063447 INVOICE #089621 DATED 0.00 5,764.26
TOTAL CHECK 0.00 11,528.52
105100 100838 05/19/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,903.00
105100 100838 05/19/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,830.50
TOTAL CHECK 0.00 17,733.50
105100 100839 05/19/25 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #346527 DATED 0.00 648.03
105100 100840 05/19/25 244 MURPHY ACE HARDWARE 2400 010921 APRIL 2025 0.00 24.99
105100 100840 05/19/25 244 MURPHY ACE HARDWARE 2400 010924 APRIL 2025 0.00 194.96
105100 100840 05/19/25 244 MURPHY ACE HARDWARE 2400 063447 APRIL 2025 0.00 266.80
105100 100840 05/19/25 244 MURPHY ACE HARDWARE 2400 063447 APRIL 2025 0.00 14.31
105100 100840 05/19/25 244 MURPHY ACE HARDWARE 2400 063447 APRIL 2025 0.00 25.19
TOTAL CHECK 0.00 526.25
105100 100841 05/19/25 4735 NAPA AUTO PARTS 053443 BLOCK HEATER 0.00 140.02
105100 100841 05/19/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -20.86
105100 100841 05/19/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -39.81
105100 100841 05/19/25 4735 NAPA AUTO PARTS 010925 781 0.00 54.41
105100 100841 05/19/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -109.50
105100 100841 05/19/25 4735 NAPA AUTO PARTS 010925 518 0.00 19.97
105100 100841 05/19/25 4735 NAPA AUTO PARTS 010925 518 0.00 105.11
105100 100841 05/19/25 4735 NAPA AUTO PARTS 010925 PPE 0.00 47.40
105100 100841 05/19/25 4735 NAPA AUTO PARTS 053443 572 0.00 61.56
105100 100841 05/19/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 285.10
105100 100841 05/19/25 4735 NAPA AUTO PARTS 010925 514 0.00 8.70
105100 100841 05/19/25 4735 NAPA AUTO PARTS 010925 385 0.00 152.04
105100 100841 05/19/25 4735 NAPA AUTO PARTS 010925 755 0.00 190.72
105100 100841 05/19/25 4735 NAPA AUTO PARTS 010925 514 0.00 137.42
105100 100841 05/19/25 4735 NAPA AUTO PARTS 010925 INVOICE #773728 DATED 0.00 1,475.00
105100 100841 05/19/25 4735 NAPA AUTO PARTS 010925 INVOICE #280669 DATED 0.00 329.13
TOTAL CHECK 0.00 2,836.41
105100 100842 05/19/25 11627 DAN NELSON 063448 REIMBURSEMENT TO DAN N 0.00 56.00
105100 100843 05/19/25 250 NORTHERN ILLINOIS GAS 053443 4/3-5/5/25 0.00 83.61
105100 100843 05/19/25 250 NORTHERN ILLINOIS GAS 063447 4/4-5/6/25 0.00 87.97
105100 100843 05/19/25 250 NORTHERN ILLINOIS GAS 010921 4/3-5/5/25 0.00 419.38
105100 100843 05/19/25 250 NORTHERN ILLINOIS GAS 053443 4/3-5/5/25 0.00 71.01
105100 100843 05/19/25 250 NORTHERN ILLINOIS GAS 053443 4/4-5/5/25 0.00 272.12
105100 100843 05/19/25 250 NORTHERN ILLINOIS GAS 053443 4/2-5/2/25 0.00 71.15
105100 100843 05/19/25 250 NORTHERN ILLINOIS GAS 053443 4/2-5/2/25 0.00 69.60
105100 100843 05/19/25 250 NORTHERN ILLINOIS GAS 063447 3/31-4/30/25 0.00 171.38
105100 100843 05/19/25 250 NORTHERN ILLINOIS GAS 053443 4/2-5/3/25 0.00 101.22
105100 100843 05/19/25 250 NORTHERN ILLINOIS GAS 053443 4/4-5/6/25 0.00 58.92
105100 100843 05/19/25 250 NORTHERN ILLINOIS GAS 053443 4/3-5/5/25 0.00 318.45
TOTAL CHECK 0.00 1,724.81
105100 100844 05/19/25 16041 NOVICKIS NICHOLAS 05 REFUND OF OVERPAYMENT 0.00 93.44

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 05/15/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:29:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G510' and transact.ck_date='20250519 00:00:00.000'
ACCOUNTING PERIOD: 5/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——_—s =-----| DESCRIPTION------ SALES TAX AMOUNT
105100 100845 05/19/25 14044 OZINGA READY MIX CONCRET 063447 INVOICE #ARI02814065 D 0.00 3,172.50
105100 100845 05/19/25 14044 OZINGA READY MIX CONCRET 063447 INVOICE #AR1I02814230 D 0.00 2,486.50
TOTAL CHECK 0.00 5,659.00
105100 100846 05/19/25 3739 PADDOCK PUBLICATIONS 011028 INV# 333367, 4/28/2025 0.00 333.50
105100 100847 9=05/19/25 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 148848 0.00 543.73
105100 100848 05/19/25 15723 PIRTEK 010925 INVOICE #B0-T00023116 0.00 475.00
105100 100848 05/19/25 15723 PIRTEK 010925 INVOICE #B0-T00023117 0.00 950.00
TOTAL CHECK 0.00 1,425.00
105100 100849 05/19/25 4450 RESERVE ACCOUNT 011030 POSTAGE FOR BLOOMING F 0.00 71.68
105100 100850 05/19/25 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 5864 0.00 316.00
105100 100851 05/19/25 492 RAY O'HERRON INC 010613 INVOICE # 2409104 0.00 189.60
105100 100851 05/19/25 492 RAY O'HERRON INC 010613 INVOICE # 2409105 0.00 267.27
105100 100851 05/19/25 492 RAY O'HERRON INC 010613 INVOICE # 2410519 0.00 129.31
105100 100851 05/19/25 492 RAY O'HERRON INC 010613 INVOICE # 2410309 0.00 8.99
105100 100851 05/19/25 492 RAY O'HERRON INC 010613 INVOICE # 2410861 0.00 112.48
105100 100851 05/19/25 492 RAY O'HERRON INC 010613 INVOICE # 2411040 0.00 79.20
105100 100851 05/19/25 492 RAY O'HERRON INC 010613 INVOICE # 2411041 0.00 67.49
TOTAL CHECK 0.00 854.34
105100 100852 05/19/25 14290 RED WING SHOE STORE 063447 INVOICE #2025051003030 0.00 175.00
105100 100853. 05/19/25 15759 RELENTLESS LLC DBA DESER 010613 INVOICE # 16828 0.00 699.00
105100 100854 05/19/25 14960 RNOW INC 010925 INVOICE #2025-74757 DA 0.00 595.41
105100 100854 05/19/25 14960 RNOW INC 010925 INVOICE #2025-74801 DA 0.00 195.54
TOTAL CHECK 0.00 790.95
105100 100855 05/19/25 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3041342178 DA 0.00 25.96
105100 100855 05/19/25 13908 RUSH TRUCK CENTERS OF IL 053443 CREDIT INVOICE #304140 0.00 -665.00
105100 100855 05/19/25 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3041440582 DA 0.00 380.00
105100 100855 05/19/25 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3041488185 DA 0.00 175.00
105100 100855 05/19/25 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3041537553 DA 0.00 175.00
TOTAL CHECK 0.00 90.96
105100 100856 05/19/25 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PS1232570 DAT 0.00 7,860.00
105100 100857 = 05/19/25 12827 SIGN A RAMA 010922 ARBOR DAY TREE PLAQUE 0.00 563.20
105100 100857 = 05/19/25 12827 SIGN A RAMA 010922 GARDEN STAKE 24" 0.00 112.20
TOTAL CHECK 0.00 675.40
105100 100858 05/19/25 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 6432954 0.00 103.30
105100 100859 05/19/25 15895 SRSD CONSULTING LLC 010207 LEADERSHIP DEVELOPMENT 0.00 4,750.00
105100 100859 05/19/25 15895 SRSD CONSULTING LLC 010207 EMERGING LEADERS PROGR 9.00 3,300:00
. ,250.
TOTAL CHECK

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 05/15/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:29:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G510' and transact.ck_date='20250519 00:00:00.000'
ACCOUNTING PERIOD: 5/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ====- DESCRIPTION------ SALES TAX AMOUNT
105100 100860 05/19/25 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 32814 4/24/202 0.00 1,187.44
105100 100860 05/19/25 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 32814 4/24/202 0.00 1,187.44
TOTAL CHECK 0.00 2,374.88
105100 100861 05/19/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 95,240.03
105100 100862 05/19/25 2027 TRANS UNION CORPORATION 010613 INVOICE # 04500190 0.00 135.82
105100 100863 05/19/25 4406 U.S.A. BLUEBOOK 063448 INVOICE #INVO0692815 D 0.00 2,140.56
105100 100863 05/19/25 4406 U.S.A. BLUEBOOK 063447 MEASURING WHEEL 0.00 135.35
105100 100863 05/19/25 4406 U.S.A. BLUEBOOK 063447 REPLACEMENT BATTERY K 0.00 123.05
TOTAL CHECK 0.00 2,398.96
105100 100864 05/19/25 4207 VERIZON WIRELESS 053443 5/10-6/9/25 0.00 1,336.57
105100 100865 05/19/25 4207 VERIZON WIRELESS 010613 5/7-6/6/25 0.00 1,591.76
105100 100865 05/19/25 4207 VERIZON WIRELESS 010210 5/7-6/6/25 0.00 38.01
105100 100865 05/19/25 4207 VERIZON WIRELESS 010204 5/7-6/6/25 0.00 38.01
105100 100865 05/19/25 4207 VERIZON WIRELESS 010502 5/7-6/6/25 0.00 38.01
105100 100865 05/19/25 4207 VERIZON WIRELESS 010614 5/7-6/6/25 0.00 76.02
105100 100865 05/19/25 4207 VERIZON WIRELESS 010613 5/7-6/6/25 0.00 108.03
TOTAL CHECK 0.00 1,889.84
105100 100866 05/19/25 9018 VERMEER MIDWEST, INC. 010925 776 0.00 191.08
105100 100867 05/19/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0328756 DATED 0.00 625.00
105100 100867 05/19/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0328757 DATED 0.00 385.00
105100 100867 05/19/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0328758 DATED 0.00 324.00
105100 100867 05/19/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0328834 DATED 0.00 1,621.55
TOTAL CHECK 0.00 2,955.55
105100 100869 05/19/25 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N67319 DATED 0.00 276.71
105100 100870 05/19/25 302 WESTERN DUPAGE CHAMBER O 011030 CONTRACT FOR FIREWORKS 0.00 20,000.00
105100 100871 05/19/25 15222 WETT CAR WASH LLC 011029 YEARLY CARWASH PACKAGE 0.00 209.94
105100 100871 05/19/25 15222 WETT CAR WASH LLC 010613 REPORT GENERATE DATE: 0.00 159.00
TOTAL CHECK 0.00 368.94
105100 100872 05/19/25 15548 WEX BANK 010613 INVOICE # 104520808 0.00 445.42
105100 v100810 05/19/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 1,470.96
105100 v100810 05/19/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 184.15
105100 v100810 05/19/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 107.42
105100 v100810 05/19/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 1.98
105100 v100810 05/19/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 254.99
105100 v100810 05/19/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 0.99
105100 v100810 05/19/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 89.36
TOTAL CHECK 0.00 2,109.85
105100 v100868 05/19/25 15061 WwCWWA 053443 INVOICE #42025wc 0.00 273,954.61

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/15/2025 CITY OF WEST CHICAGO
TIME: 11:29:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G510' and transact.ck_date='20250519 00:00:00.000'
ACCOUNTING PERIOD: 5/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION---~--- SALES TAX
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
0.00
TOTAL REPORT
PAGE NUMBER: 8
ACCTPA21
AMOUNT
801,944.80
801,944.80
801,944.80

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2025
TIME: 16:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250519 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
CORP COUNSEL-SAL
LEGAL FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
TELEPHONE & ALAR
NETWORK CHARGES
MIS REPLACEMENT
MIS REPLACEMENT
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
DEPT-DIV ACCOUNT
010110 4012
010110 4100
010110 4600
010110 4600
TOTAL CITY COUNCIL-OPERATIONS
010201 4202
TOTAL CITY ADMIN - HR
010203 4109
010203 4812
010203 4812
TOTAL CITY ADMIN - IT
010204 4202
TOTAL CITY ADMIN - GIS
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4225
TOTAL CITY ADMIN-MARKET/COMM
010210 4112
010210 4202
010210 4202
TOTAL CITY ADMIN-ADMIN
010502 4202
010502 4202
010502 4600
TOTAL ADMIN SERVICES-ACCTG
010510 4600
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
LEGAL FEES
15657
13257
15559
15559
4207
12712
14830
15895
15895
16038
3987
11977
7985
15657
4207
15657
4207
9459
9459
7994
8248
8248
BOND & CONWAY
BOND & CONWAY
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIRST COMMUNICATIONS
COMCAST CABLE
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
VERIZON WIRELESS
BARNES & THORNBURG LL
GROOT INC
SRSD CONSULTING LLC
SRSD CONSULTING LLC
MGT IMPACT SOLUTIONS
DUPAGE COUNTY COLLECT
MERLE BURLEIGH
ILLINOIS CITY/COUNTY
FIRST COMMUNICATIONS
VERIZON WIRELESS
FIRST COMMUNICATIONS
VERIZON WIRELESS
HARLAND CLARKE
HARLAND CLARKE
BOND & CONWAY
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
P.0.'S
00106199-01
00106199-01
00106196-01
00106205-02
00106196-02
00106205-01
00106200-01
00106139-01
00103856-01
00106202-01
00106201-01
00106204-01
00105102-01
00106203-01
00106061-01
00106061-02
00106199-01
00106168-01
00106168-02
INVOICE
APRIL 2025
APRIL 2025
14YDQM737RKQ
16NFHDVRENYV
00116020
200380389672
1V9PKVFIVP7G
1FQHL3LP6CKD
505522-00001
3410261
143829197107
8964451-0017
8964451-0018
MGT36686
216 wooD
MAY 2025
S GUTTMAN, M
00116020
505522-00001
00116020
505522-00001
A01297408
A01297408
APRIL 2025
1349
1347
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
6510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
5/25
AMOUNT
250.00
5300.00
155.60
20.89
5726.49
51.55
51.55
551.55
12.99
129.99
694.53
38.01
38.01
973.00
585.06
4750.00
3500.00
1827.00
4980.30
16615 .36
1100.00
1100.00
500.00
314.52
852.53
110.76
163.27
312.04
81.64
81.64
2272.50
4425.00
3525.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2025
TIME: 16:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250519 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4110
010613 4110
010613 4110
010613 4111
010613 4112
010613 4112
010613 4125
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4644
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
010614 4225
TOTAL POLICE-ESDA
010910 4600
010910 4600
TOTAL PUBLIC WORKS-ADMIN
010921
010921
4202
4203
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
TELEPHONE & ALAR
HEATING GAS
LAW ENFORCEMENT TRAIN
FIFTH THIRD BANK
RELENTLESS LLC DBA DE
FIFTH THIRD BANK
FIFTH THIRD BANK
I-PAC
COVERT TRACK GROUP
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
ADDLAWN LANDSCAPING I
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
ILLINOIS PHLEBOTOMY S
TRANS UNION CORPORATI
IL STATE POLICE
WEX BANK
MCGUIRE JOSEPH
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
FIFTH THIRD BANK
PARTNERS AND PAWS VET
AREA DUPAGE TOWING
AREA DUPAGE TOWING
AREA DUPAGE TOWING
RAPID TRANSPORT TOWIN
WETT CAR WASH LLC
FIFTH THIRD BANK
DELUXE TOWING
FIRST COMMUNICATIONS
VERIZON WIRELESS
FULTON SIREN SERVICES
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
00106121-01
00106039-01
00106131-01
00106039-01
00106039-01
00106166-01
00106165-01
00106039-01
00106039-02
00106127-01
00106076-01
00106126-01
00106126-02
00106122-01
00106129-01
00106171-01
00106123-01
00106169-01
00106124-01
00106124-02
00106164-01
00106164-02
00106180-01
00106180-02
00106180-03
00106039-01
00106167-01
00106130-01
00106172-01
00106172-02
00106128-01
00106134-01
00106039-02
00106170-01
00106120-01
00106194-08
00106194-09
INVOICE
INV-0885
5199
16828
5199
5199
932
socT010881
5199
5173
00116020
11593175
505522-00001
505522-00001
202501603
1100133380
1300125148
2273
04500190
20250401556
104520808
255262541
2409104
2409105
2410519
2410309
2410861
2411040
2411041
5199
148848
42651
42672
42613
5864
APRIL 2025
5173
97622
00116020
505522-00001
2924
1PQDP7LVNIJ1F
1YWDYXLIRV16
00116020
04739367748
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
2
5/25
AMOUNT
2820.
1470.
699,
184.
107.
100.
1800.
1.
QO.
1117.
851.
108.
1591.
102.
90.
232.
1025.
135.
3500.
445.
150.
189.
267.
129.
8.
112.
79.
67.
254.
543.
190.
273.
165.
316.
159.
89.
165.
29767.
34.
76.
1276.
1386.
11.
14.
26.
131.
419.

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2025
TIME: 16:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250519 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
GROUNDS MAINTENA
CONTRACT JANITOR
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
OTHER CONTRACTUA
OTHER CONTRACTUA
INTERMENT
INTERMENT
INTERMENT
GROUNDS MAINTENA
CEMETERY SEXTON
CEMETERY SEXTON
TELEPHONE & ALAR
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
DEPT-DIV ACCOUNT
010921 4216
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010922 4225
010922 4225
TOTAL PUBLIC WORKS-FORESTRY
010923 4209
010923 4209
010923 4209
010923 4216
010923 4217
010923 4217
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202
010924 4225
010924 4615
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4400
010925 4400
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
PARTS FOR VEHICL
12827
12827
1843
1843
1843
15893
1843
1843
15657
12736
2013
15559
244
2989
15723
15723
15789
7716
12643
14960
14960
15789
4735
4735
4735
ADDLAWN LANDSCAPING I
CRYSTAL MAINTENANCE S
EXPERT LOCK & SAFE IN
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
DOOR SYSTEMS INC.
GRAINGER
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
SIGN A RAMA
SIGN A RAMA
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
ADDLAWN LANDSCAPING
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
HHH HHH
FIRST COMMUNICATIONS
ILLINOIS CENTRAL RAIL
GRAINGER
AMAZON CAPITAL SERVIC
MURPHY ACE HARDWARE 2
HORN STEEL
PIRTEK
PIRTEK
COLLIFLOWER INC
SAUBER MANUFACTURING
KIMBALL MIDWEST
RNOW INC
RNOW INC
COLLIFLOWER INC
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
00106076-01
00105430-01
00106159-01
00105482-02
00105482-03
00105482-04
00105482-05
00106158-01
00105873-01
00106194-01
00106194-02
00106194-07
00106193-01
00105935-01
00105935-02
00105464-01
00105464-01
00105464-01
00106076-01
00105464-01
00105464-01
00106161-01
00105873-01
00106194-04
00106149-01
00106189-01
00106189-02
00106160-01
00106157-01
00106186-01
00106190-01
00106190-02
00106160-02
INVOICE
202501603
32650
87864
4228690322
4228690229
4228690264
4228690245
952765
9490725182
1RFGGNT93YLV
1KCNTCWMXDKX
16VTH6LIQKMP
9465745280
9465696681
9466587996
APRIL 2025
INV-5790
INV-5790
00-20533
00-20532
00-20545
202501603
00-20535
00-20557
00116020
9500273556
9490725182
1F1MQCR4H79F
APRIL 2025
96632N
Bo-T00023116
BO-T00023117
02623597
PS1I232570
103303563
2025-74757
2025-74801
02584393
279154
279334
279498
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
5/25
AMOUNT
321
3785
243
18.
7860.
-30
-00
-80
94

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2025
TIME: 16:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250519 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
iateneiaiel TITLE----- ------------VENDOR------------
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
LEGAL FEES
LEGAL NOTICES
TELEPHONE & ALAR
SALES TAX REBATE
LEGAL FEES
LEGAL FEES
SOFTWARE MAINTEN
TELEPHONE & ALAR
OTHER CONTRACTUA
OFFICE EQUIPMENT
VEHICLES
TELEPHONE & ALAR
SPECIAL EVENTS
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4615
010925 4650
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100
011028 4200
011028 4202
011028 4375
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4125
011029 4202
011029 4225
011029 4802
011029 4804
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
SPECIAL EVENTS
VERMEER MIDWEST, INC.
SNAP ON TOOLS
NAPA AUTO PARTS
AMAZON CAPITAL SERVIC
BOND & CONWAY
PADDOCK PUBLICATIONS
FIRST COMMUNICATIONS
BALL HORTICULTURAL CO
BOND & CONWAY
MARQUARDT & BELMONTE
CLOUDPERMIT INC.
FIRST COMMUNICATIONS
ANTHEM EXCAVATION & D
AMAZON CAPITAL SERVIC
WETT CAR WASH LLC
FIRST COMMUNICATIONS
WESTERN DUPAGE CHAMBE
RESERVE ACCOUNT
00106192-01
00106192-02
00106183-01
00106191-01
00106156-01
00106194-03
00106199-01
00106136-01
00106140-01
00106199-01
00106142-01
00106143-01
00106144-01
00106138-01
00106145-01
00106137-01
00106141-01
INVOICE
279719
279891
279893
280140
280284
280410
280564
280566
773728
280669
346527
N67319
3-20528
3-20546
PN1982
v_/ 64329540
279941
17KFK143FCw4
APRIL 2025
333367
00116020
622 TOWN RD
APRIL 2025
1348
2203
00116020
11114
19YFTHR96QRI
2026 PACKAGE
00116020
ORKS RR DAYS
PARKING LTR
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
4
5/25
AMOUNT
-109.
19.
105.
285.
8.
152.
190.
137.
1475.
329.
648.
276.
111.
224.
191.
103.
47.
69.
15122.
5175.
333.
124.
4789.
10422.
4297.
540.
1500.
199.
39500.
28.
209.
46275.
138.
20000.
71
20210.
163156.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2025
TIME: 16:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250519 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601
05 224601
TOTAL SEWER FUND
053440 4204
053440 4216
TOTAL SEWER-SSA#2
053443 4100
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4216
053443 4225
053443 4225
053443 4235
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4630
053443 4650
053443 4650
ieteiatetal TITLE----- ------------VENDOR------------
UNADJUSTED CREDI 16040 HANNAH KENNETH
UNADJUSTED CREDI 16041 NOVICKIS NICHOLAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
LEGAL FEES 7994 BOND & CONWAY
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
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
ELECTRIC 14286 DYNEGY ENERGY SERVICE
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
OTHER CONTRACTUA 14585 MICROSYSTEMS INC
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
WASTEWATER TREAT 15061 wCwwA
COMPUTER/OFFICE 9459 HARLAND CLARKE
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS-LIFT STATI 4735 NAPA AUTO PARTS
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
AMAZON CAPITAL SERVIC
ABC BUSINESS FORMS IN
P.0.'S
00106118-01
00106117-01
00106076-01
00106199-01
00106076-01
00106188-01
00106133-01
00106198-01
00106061-01
00106173-01
00106173-02
00106173-03
00106173-04
00106173-05
00106194-05
00106116-01
INVOICE
66 ADELIA LN
BRIARGATE CT
400001690223
202501603
APRIL 2025
00116020
30672-000001
30453010008
64657551160
59620987475
39388900001
75591010006
03056642063
66121929971
13427902948
400001690223
202501603
089621
32814
42025wc
A01297408
3041342178
3041409463
3041440582
3041488185
3041537553
280096
3-20583
270597
1PQ11FHQ3FIP
294055
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
-00
00
5
5/25
AMOUNT
122.
25.
-665.
380.
175.
175.
61.
42.
140.
39.
170.
291238.
292761.
-07
-44
51

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2025
TIME: 16:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250519 00:00:00.000'
PAYMENT TYPE: ALL
------ TITLE----- ------------VENDOR------------
LEGAL FEES 7994 BOND & CONWAY
TELEPHONE & ALAR 15657. FIRST COMMUNICATIONS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
PRINTING & BINDI 15716 ABC BUSINESS FORMS IN
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
ELECTRIC
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
LAB SUPPLIES
CHEMICALS
CHEMICALS
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4202
063447 4203
063447 4203
063447 4204
063447 4211
063447 4216
063447 4225
063447 4225
063447 4600
063447 4604
063447 4615
063447 4620
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4650
063447 4650
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4110
063448 4202
063448 4204
063448 4216
063448 4219
063448 4225
063448 4225
063448 4604
063448 4615
063448 4625
063448 4626
063448 4626
063448 4626
CHEMICALS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
11627
13755
15657
14286
15893
9719
11546
12380
2013
2013
4406
10925
10925
14295
ADDLAWN LANDSCAPING I
MICROSYSTEMS INC
THIRD MILLENNIUM ASSO
HARLAND CLARKE
U.S.A. BLUEBOOK
RED WING SHOE STORE
AMAZON CAPITAL SERVIC
MURPHY ACE HARDWARE 2
DUPAGE TOPSOIL INC.
OZINGA READY MIX CONC
OZINGA READY MIX CONC
LANDSCAPE MATERIAL &
CONSERV FS INC.
MURPHY ACE HARDWARE 2
MCCANN INDUSTRIES INC
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
AMAZON CAPITAL SERVIC
GRAINGER
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
DAN NELSON
CHRISTOPHER JAMES
FIRST COMMUNICATIONS
DYNEGY ENERGY SERVICE
ADDLAWN LANDSCAPING I
CRYSTAL MAINTENANCE S
ALL TYPES ELEVATORS I
CINTAS CORPORATION
GRAINGER
GRAINGER
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MACCARB INC
P.O.'S
00106199-01
00106116-01
00106076-01
00106188-01
00106133-01
00106061-01
00106184-01
00106194-06
00105919-01
00106181-01
00106181-02
00106182-01
00106178-01
00106179-01
00106187-01
00106187-02
00106187-03
00106187-04
00106194-05
00106153-01
00106154-01
00106076-01
00105430-01
00106175-01
00105482-01
00105873-01
00106162-01
00105396-01
00105396-01
00105254-01
INVOICE
APRIL 2025
00116020
14656900009
96104010002
400001690223
294055
202501603
089621
32814
A01297408
INV00684804
250510030302
1GV6KXWGFLQ1
APRIL 2025
058662
ARI02814065
ARI02814230
73387
6440239
APRIL 2025
P24675
0328756
0328757
0328758
0328834
1PQ11FHQ3FIP
9486115836
APRIL 2025
INV00689704
200096396
200096273
00116020
400001690223
202501603
32650
20163532
4228690382
9477682430
9490725182
INV0O0692815
CD88947
cD90858
INV247963
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
6
5/25
AMOUNT
540
2140.
8903.
8830.
5835.
44714.
96452.
45.00
423.19
87.
171.
32081.
170.13
-60
5764.26
1187.
142.
135.
97
38
21

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2025
TIME: 16:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250519 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4226
083453 4226
083453 4226
083453 4801
083453 4801
083453 4871
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
LEGAL FEES 7994
OTHER CONTRACTUA 12102
TRAFFIC SIGNAL M 5000
TRAFFIC SIGNAL M 5000
TRAFFIC SIGNAL M 5000
BUILDING/GROUNDS 15699
BUILDING/GROUNDS 15699
ROW MAINTENANCE 15893
ROW MATERIALS 10714
ROW MATERIALS 10714
ROW MATERIALS 12643
BOND & CONWAY
THOMAS ENGINEERING GR
MEADE INC
MEADE INC
MEADE INC
KLUBER INC
KLUBER INC
ADDLAWN LANDSCAPING I
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
KIMBALL MIDWEST
00106199-01
00105485-01
00105256-01
00105256-01
00105256-01
00105388-01
00105390-01
00106076-01
00106177-01
00106177-02
00106186-02
INVOICE
APRIL 2025
22303
711871
712292
712580
9551
9552
202501603
5701
5702
103314135
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
o Oo eocooco°oo°ooo
-00
-00
-00
-00
7
5/25
AMOUNT
720.
95240.
438.
438.
438.
14506.
2516.
7269.
338.
677.
278.
122860.
122860.

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2025
TIME: 16:56:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250519 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT
163458 4204
163458 4204
163458 4807
163458 4807
TOTAL MFT-PAYROLL
TOTAL FUND
------ TITLE----- -------
ELECTRIC 151
ELECTRIC 151
STREET IMPROVEME 7838
STREET IMPROVEME 7838
----- VENDOR------------ P.0.'S INVOICE
COMED 4726769000
COMED 7688378000
TREASURER STATE OF IL 00106151-01 126640
TREASURER STATE OF IL 00106152-01 126626
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G510
G510
G510
G510
0.00
0.00
0.00
0.00
0.00
0.00
8
5/25
AMOUNT
1824.
6966.
10254.
107188.
126234.
+26
126234
82
92
18
34
26

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2025 CITY OF WEST CHICAGO
TIME: 16:56:06 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250519 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' VENDOR------------ P.0.'S INVOICE
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020
433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501603
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 32650
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G510
G510
G510
ooo o oOo So9O°o
-00
-00
-00
-00
-00
-00
-00
-00
9
5/25
AMOUNT
24
170
285
479.
479.
525880.
276064
801944.
38
-00
-00
38
38
34
-46
80