===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 19, 2025
OPERATING ACCOUNT $ 801,944.80
FUNDED BY, nnn nen nen nen
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:
SIGNATURE:

===== PDF PAGE 22 =====
[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 Se 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-KVFIJ-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-K14J-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 =05/19/25 14134 AREA DUPAGE TOWING 010613 CALL # 42651 0.00 190.00
105100 100787 8905/19/25 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

===== PDF PAGE 23 =====
[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 2 ===--- 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 §=605/19/25 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 24 =====
[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 = ===-- 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# 14382919T107, 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 =05/19/25 9459 HARLAND CLARKE 053443 3200 AP CHECKS 0.00 122.46
105100 100817 =05/19/25 9459 HARLAND CLARKE 063447 3200 AP_CHECKS 0.00 142.87
105100 100817 3905/19/25 9459 HARLAND CLARKE 010510 INV A01297408 4/25/25 0.00 81.64
TOTAL CHECK 0.00 510.24

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/15/2025
TIME: 11:29:27
CITY OF WEST CHICAGO
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
105100 100818
105100 100819
105100 100819
TOTAL CHECK
105100 100820
105100 100821
105100 100822
105100 100823
105100 100824
105100 100825
105100 100825
TOTAL CHECK
105100 100826
105100 100826
TOTAL CHECK
105100 100827
105100 100828
105100 100829
105100 100830
105100 100830
TOTAL CHECK
105100 100831
105100 100832
105100 100832
105100 100832
TOTAL CHECK
105100 100833
105100 100834
105100 100835
105100 100835
105100 100835
TOTAL CHECK
105100 100836
05/19/25
a/i8s
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
sian
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
2989
7838
7838
6898
6843
12736
7985
15203
12643
12643
15699
15699
14695
2298
14448
10042
10042
14295
8248
8248
8248
481
15875
5000
5000
5000
16038
NAME
HORN STEEL
TREASURER STATE OF ILLIN
TREASURER STATE OF ILLIN
I-PAC
IL STATE POLICE
ILLINOIS CENTRAL RAILROA
ILLINOIS CITY/COUNTY MAN
ILLINOIS PHLEBOTOMY SERV
KIMBALL MIDWEST
KIMBALL MIDWEST
KLUBER INC
KLUBER INC
LANDSCAPE MATERIAL & FIR
LANGUAGE LINE SERVICES I
LAW ENFORCEMENT TRAINING
LEXISNEXIS RISK DATA MAN
LEXISNEXIS RISK DATA MAN
MACCARB INC
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MCCANN INDUSTRIES INC.
MCGUIRE JOSEPH
MEADE INC
MEADE INC
MEADE INC
MGT IMPACT SOLUTIONS LLC
DEPT-DIV
010924
163458
163458
010613
010613
010924
010210
010613
010925
083453
083453
083453
063447
010613
010613
010613
010613
063448
010613
010613
011029
063447
010613
083453
083453
083453
010207
INVOICE #96632N DATED
INVOICE #126640 DATED
INVOICE #126626 DATED
INVOICE # 932
INVOICE # 20250401556
INVOICE #9500273556 DA
2025-2026 MEMBERSHIP D
INVOICE # 2273
INVOICE #103303563 DAT
INVOICE #103314135 DAT
PROPOSAL #241119.01R1
RESOLUTION NO. 24-R-00
INVOICE #73387 DATED 0
INVOICE # 11593175
INVOICE # INV-0885
INVOICE # 1100133380
INVOICE # 1300125148
RESOLUTION NO. 24-R-00
INVOICE # 1349
INVOICE # 1347
INV# 1348, 5/4/2025; A
INVOICE #P24675 DATED
GOAT ORDER #255262541
FIRST EXTENSION - 2025
FIRST EXTENSION - 2025
FIRST EXTENSION - 2025
TEMPORARY EMPLOYEE - K
SALES TAX
o ecooo0 09 OG eCo0oo OG Cool oOolOolmUCOUUCUCOCOCOUCOOCOCOUCOUUCUCOUCOOUCOUCUCUCODUCUCCTCT CO
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
54.
10,254.
107,188.
117,442.
100.
3,500.
1,295.
500.
-00
-64
1,025
652
278.
930.
2,516.
14,506.
17,023.
230.
851.
2,820.
90.
232.
+02
-00
323
5,835
4,425.
3,525.
540.
8,490.
115.
150.
438.
438.
438.
1,314.
1,827.
00
18
34
52
00
00
36
00
00
64
85
25
10
00
45
00
05
97
00
00
00
00
4

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/15/2025
TIME: 11:29:27
CITY OF WEST CHICAGO
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
105100 100837
105100 100837
TOTAL CHECK
105100 100838
105100 100838
TOTAL CHECK
105100 100839
105100 100840
105100 100840
105100 100840
105100 100840
105100 100840
TOTAL CHECK
105100 100841
105100 100841
105100 100841
105100 100841
105100 100841
105100 100841
105100 100841
105100 100841
105100 100841
105100 100841
105100 100841
105100 100841
105100 100841
105100 100841
105100 100841
105100 100841
TOTAL CHECK
105100 100842
105100 100843
105100 100843
105100 100843
105100 100843
105100 100843
105100 100843
105100 100843
105100 100843
105100 100843
105100 100843
105100 100843
TOTAL CHECK
105100 100844
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
05/19/25
14585
14585
10925
10925
5366
244
244
244
244
244
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
11627
250
250
250
250
250
250
250
250
250
250
250
16041
NAME
MICROSYSTEMS INC
MICROSYSTEMS INC
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MONROE TRUCK EQUIPMENT I
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
DAN NELSON
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NOVICKIS NICHOLAS
DEPT-DIV
053443
063447
063448
063448
010925
010921
010924
063447
063447
063447
053443
010925
010925
010925
010925
010925
010925
010925
053443
010925
010925
010925
010925
010925
010925
010925
063448
053443
063447
010921
053443
053443
053443
053443
063447
053443
053443
053443
0s
INVOICE #089621 DATED
INVOICE #089621 DATED
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
INVOICE #346527 DATED
APRIL 2025
APRIL 2025
APRIL 2025
APRIL 2025
APRIL 2025
BLOCK HEATER
CREDIT
CREDIT
781
CREDIT
518
518
PPE
572
STOCK
514
385
755
514
INVOICE #773728 DATED
INVOICE #280669 DATED
REIMBURSEMENT TO DAN N
4/3-5/5/25
4/4-5/6/25
4/3-5/5/25
4/3-5/5/25
4/4-5/5/25
4/2-5/2/25
4/2-5/2/25
3/31-4/30/25
4/2-5/3/25
4/4-5/6/25
4/3-5/5/25
REFUND OF OVERPAYMENT
SALES TAX
SO SDOCCOSCOCOCCCOCOGO 9 DOCOCOCCOCOOCOOCCOOCDCOG CO0D00G0 0 COCO COO
PAGE NUMBER:
ACCTPA21
AMOUNT
5,764.
5,764.
11,528.
-00
8,903
8,830.
17,733.
648.
+99
194.
266.
14.
25.
526.
140.
-20.
-81
54.
-109.
«97
waded.
47.
61.
285.
8.
-04
190.
+42
1,475.
329.
2,836.
56.
83.
87.
419.
272.
71.
69.
171.
101.
318.
1,724.
93.
24
-39
19
105
152
137
26
26
52
50
50
03
96
80
31
19
25
02
86
41
50
40
56
10
70
72
00
13
41
00

===== PDF PAGE 27 =====
[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 2 === 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 #ARI02814230 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 =05/19/25 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 148848 0.00 543.73
105100 100848 05/19/25 15723 PIRTEK 010925 INVOICE #BO-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 #PS1I232570 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 0.00 3,500.00
TOTAL CHECK 0.00 8,250.00

===== PDF PAGE 28 =====
[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 #INV00692815 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 29 =====
[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 — ----- DESCRIPTION------ SALES TAX
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
TOTAL REPORT 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
801,944.80
801,944.80
801,944.80
8

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2025
TIME: 16:56:06
SELECTION CRITERIA: payable.due_date='20250519 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR--~----------
010110 4012 CORP COUNSEL-SAL 7994 BOND & CONWAY
010110 4100 LEGAL FEES 7994 BOND & CONWAY
010110 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
010110 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
TOTAL CITY COUNCIL-OPERATIONS
010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13257 COMCAST CABLE
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC
TOTAL CITY ADMIN - IT
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 12712 BARNES & THORNBURG LL
010207 4225 OTHER CONTRACTUA 14830 GROOT INC
010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC
010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC
010207 4225 OTHER CONTRACTUA 16038 MGT IMPACT SOLUTIONS
010207 4225 OTHER CONTRACTUA 3987 DUPAGE COUNTY COLLECT
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
TOTAL CITY ADMIN-MARKET/COMM
010210 4112 MEMBERSHIPS/DUES 7985 ILLINOIS CITY/COUNTY
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010502 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE
TOTAL ADMIN SERVICES-ACCTG
010510 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 7994 BOND & CONWAY
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
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
14YDQM7I37RKQ
LONFHDVRENYV
00116020
200380389672
1V9PKVFIVP7G
1FQHL3LP6CKD
505522-00001
3410261
14382919T107
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
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
G510
ooo o0 0o0 90 900 0 e090 OC 80 G&G eCcCoCeCeoo oOo 0G eG ood fo oOo eo eooo
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
1
5/25
AMOUNT
250.
5300.
-60
155
20.
5726.
51.
51.
551.
+99
129.
694.
-O1
12
38
38.
-00
-06
973
585
4750.
3500.
1827.
4980.
16615.
-00
-00
1100
1100
500.
314.
38.
852.
110.
38.
163.
-04
312
81.
81.
«50
4425.
-00
2272
3525
00
00
89
49
55
55
55
99
53
01
00
00
00
30
36
00
52
01
53
76
o1
27
64
64
00

===== PDF PAGE 31 =====
[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
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4110
4110
4110
4111
4112
4112
4125
4202
4202
4202
4202
4202
4202
4216
4225
4225
4225
4225
4225
4607
4615
4615
4615
4615
4615
4615
4615
4615
4618
4644
4650
4650
4650
4650
4650
4650
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
1PQDP7LVNI1F
1LYWDYXLIRV16
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
-00
-00
-00
-00
-00
-00
-00
-00
-00
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.
il.
14.
26.
r31.
419.

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 3
ACCTPAY1
PENTAMATION
DATE: 05/14/2025 CITY OF WEST CHICAGO
TIME: 16:56:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/25
SELECTION CRITERIA: payable.due_date='20250519 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 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501603 G510 0.00 321.30
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 32650 G510 0.00 3785.00
010921 4225 OTHER CONTRACTUA 11661 EXPERT LOCK & SAFE IN 00106159-01 87864 G510 0.00 243.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-02 4228690322 6510 0.00 18.94
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-03 4228690229 6510 0.00 37.36
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-04 4228690264 510 0.00 21.28
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-05 4228690245 6510 0.00 16.17
010921 4225 OTHER CONTRACTUA 9919 DOOR SYSTEMS INC. 00106158-01 952765 G510 0.00 558.50
010921 4615 UNIFORMS/SAFETY 2013 GRAINGER 00105873-01 9490725182 G510 0.00 280.00
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106194-01 1RFGGNT93YLV G510 0.00 39.98
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106194-02 1KCNTCWMXDKX G510 0.00 59.97
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106194-07 16VTH6LIQKMP G510 0.00 87.66
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9465745280 G510 0.00 65.40
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9465696681 G510 0.00 46.68
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00106193-01 9466587996 G510 0.00 413.76
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 APRIL 2025 G510 0.00 24.99
TOTAL PUBLIC WORKS-MUN PROP 0.00 6571.83
010922 4225 OTHER CONTRACTUA 12827 SIGN A RAMA 00105935-01 INV-5790 G510 0.00 563.20
010922 4225 OTHER CONTRACTUA 12827 SIGN A RAMA 00105935-02 INV-5790 6510 0.00 112.20
TOTAL PUBLIC WORKS-FORESTRY 0.00 675.40
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01 00-20533 G510 0.00 1175.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01 00-20532 6510 0.00 1175.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01 00-20545 G510 0.00 475.00
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501603 G510 0.00 863.59
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I 00105464-01 00-20535 6510 0.00 600.00
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I 00105464-01 00-20557 G510 0.00 600.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 4888.59
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G510 0.00 180.42
010924 4225 OTHER CONTRACTUA 12736 ILLINOIS CENTRAL RAIL 00106161-01 9500273556 G510 0.00 1295.36
010924 4615 UNIFORMS/SAFETY 2013 GRAINGER 00105873-01 9490725182 G510 0.00 560.00
010924 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106194-04 1F1MQCR4H79F G510 0.00 51.80
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 APRIL 2025 G510 0.00 194.96
010924 4650 MISCELLANEOUS CO 2989 HORN STEEL 00106149-01 96632N G510 0.00 54.00
TOTAL PUBLIC WORKS-R & B 0.00 2336.54
010925 4400 VEHICLE REPAIR 15723 PIRTEK 00106189-01 BO-T00023116 G510 0.00 475.00
010925 4400 VEHICLE REPAIR 15723 PIRTEK 00106189-02 BO-T00023117 G510 0.00 950.00
010925 4400 VEHICLE REPAIR 15789 COLLIFLOWER INC 00106160-01 02623597 G510 0.00 292.53
010925 4400 VEHICLE REPAIR 7716 SAUBER MANUFACTURING 00106157-01 PSI232570 G510 0.00 7860.00
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00106186-01 103303563 6510 0.00 652.64
010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00106190-01 2025-74757 G510 0.00 595.41
010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00106190-02 2025-74801 510 0.00 195.54
010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00106160-02 02584393 G510 0.00 -157.70
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 279154 G510 0.00 -20.86
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 279334 G510 0.00 -39.81
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 279498 G510 0.00 54.41

===== PDF PAGE 33 =====
[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 - O1 - GENER
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
AL FUND
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4615
4650
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
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
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
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
MONROE TRUCK EQUIPMEN
WEST SIDE TRACTOR SAL
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
HAGGERTY FORD
HAGGERTY FORD
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
19YFTHRI6QRO
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
S oO ad Oo 9000000 909 SPCO00 0 CPOOCDCCCCCCCCCCOCCOD
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
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.
-50
+97
wll
-10
70
04
72
42
-00
13
03
71
48
07
08
30
-40
95
87
-00
50
-69
03
22
50
00
00
58
00
80
94
-82
62
-00
68
30
44

===== PDF PAGE 34 =====
[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
UNADJU
UNADJU
STED CREDI
STED CREDI
ELECTRIC
GROUNDS MAINTENA
LEGAL
FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER
OTHER
CONTRACTUA
CONTRACTUA
WASTEWATER TREAT
COMPUTER/OFFICE
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS-
MISCEL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
LIFT STATI
LANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-~SANITARY COLLECTION
TOTAL FUND
HANNAH KENNETH
NOVICKIS NICHOLAS
DYNEGY ENERGY SERVICE
ADDLAWN LANDSCAPING I
BOND
& CONWAY
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
DYNEGY ENERGY SERVICE
ADDLAWN LANDSCAPING TI
MICROSYSTEMS INC
THIRD MILLENNIUM ASSO
wcwwA
HARLAND CLARKE
RUSH
RUSH
RUSH
RUSH
RUSH
NAPA
TRUCK CENTERS
TRUCK CENTERS
TRUCK CENTERS
TRUCK CENTERS
TRUCK CENTERS
AUTO PARTS
HAGGERTY FORD
NAPA
AUTO PARTS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
OF
OF
OF
OF
OF
AMAZON CAPITAL SERVIC
ABC BUSINESS FORMS IN
P.O.'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
ooo fofofofololofofololofolololololololololololol- a 1 - a mo l—)
-00
-00
-00
-00
-00
5
5/25
AMOUNT
35.
93.44
128.
1190.
204.
1394.
-00
236.
1336.
1665
83
272
318
122
25
175
175
140
07
51
66
00
66
85
57
-61
71.
-12
71.
69.
101.
58.
«45
5091.
289.
5764.
1187.
273954.
-46
+96
-665.
380.
-00
-00
61.
42.
+02
39.81
170.
291238.
292761.
o1
15
60
22
92
53
01
26
44
61
00
00
56
24
3
53
70

===== PDF PAGE 35 =====
[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 - 06 - WATER
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
FUND
ACCOUNT
4100
4202
4203
4203
4204
4211
4216
4225
4225
4600
4604
4615
4620
4620
4621
4621
4621
4621
4621
4621
4621
4621
4621
4621
4621
4650
4650
4650
4650
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4110
4202
4204
4216
4219
4225
4225
4604
4615
4625
4626
4626
4626
SaaS TET LERSse5 Hencnes-Hen=VENDOR==sHnss355
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 15893 ADDLAWN LANDSCAPING I
OTHER CONTRACTUA 14585 MICROSYSTEMS INC
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
COMPUTER/OFFICE 9459 HARLAND CLARKE
TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK
UNIFORMS/SAFETY 14290 RED WING SHOE STORE
PARTS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC
PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 11433 DUPAGE TOPSOIL INC.
PARTS & EQUIPMEN 14044 OZINGA READY MIX CONC
PARTS & EQUIPMEN 14044 OZINGA READY MIX CONC
PARTS & EQUIPMEN 14695 LANDSCAPE MATERIAL &
PARTS & EQUIPMEN 15544 CONSERV FS INC.
PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 481 MCCANN INDUSTRIES INC
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
TRAINING & TUITI 11627 DAN NELSON
TRAINING & TUITI 13755 CHRISTOPHER JAMES
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
OTHER CONTRACTUA 12380 CINTAS CORPORATION
TOOLS & EQUIPMEN 2013 GRAINGER
UNIFORMS/SAFETY 2013 GRAINGER
LAB SUPPLIES 4406 U.S.A. BLUEBOOK
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 14295 MACCARB: INC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
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
INVO0692815
CD88947
cD90858
INV247963
PAGE NUMBER:
ACCTPAY1L
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
ee oo foo fololo lolol oe ee lololololololololololololololololololololololol~)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
6
5/25
AMOUNT
45
423.
87.97
38
32081.21
+13
540.
5764.
1187.
87
32
-00
171
170
142
135
175
59.
-19
740.
-50
2486.
230.
510.
266.
115.
-00
-00
324.
1621.
-81
74.
14.
123.
51737.
56.
56.
395.
14924.
788.
1890.
206.
25.
103.
560.
2140.
8903.
8830.
5835.
44714.
96452.
25
3172
625
385
-00
19
60
26
44
20
00
50
00
00
80
52
00
55
49
31
05
32

===== PDF PAGE 36 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 05/14/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:56:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/25
SELECTION CRITERIA: payable.due_date='20250519 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT -~~--~-- TITLER-<-= <2se eee see VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
083453 4100 LEGAL FEES 7994 BOND & CONWAY 00106199-01 APRIL 2025 G510 0.00 720.00
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00105485-01 22303 G510 0.00 95240.03
083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00105256-01 711871 G510 0.00 438.02
083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00105256-01 712292 G510 0.00 438.02
083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00105256-01 712580 G510 0.00 438.02
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00105388-01 9551 G510 0.00 14506.25
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00105390-01 9552 G510 0.00 2516.85
083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00106076-01 202501603 G510 0.00 7269.19
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00106177-01 5701 G510 0.00 338.71
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00106177-02 5702 G510 0.00 677.77
083453 4872 ROW MATERIALS 12643 KIMBALL MIDWEST 00106186-02 103314135 G510 0.00 278.00
TOTAL CAPITAL PROJECTS 0.00 122860. 86
TOTAL FUND 0.00 122860. 86

===== PDF PAGE 37 =====
[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:
ACCTPAY1L
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
126234.
-82
392
-18
-34
+26
26

===== PDF PAGE 38 =====
[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 ------ TITLERn nnn arene nnn VENDOR------------ P.O.'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
oo olcOoOmlmUmUCODOUCOCOOOO
-00
-00
-00
-00
-00
-00
-00
-00
9
5/25
AMOUNT
24.
170.00
-00
479.
479.
525880.
276064.
801944.
285
38
38
38
34
46
80