===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 2, 2025
OPERATING ACCOUNT $ 492,829.31
FUNDEDBY: neta nnnnnnnnnnnnnnnnne:
GENERAL FUND $ 251,815.45
SEWER FUND $ 27,402.14
WATER FUND $ 61,326.92
CAPITAL PROJECTS FUND $ 62,966.18
COMMUNITY PARK FUND $ 84,315.20
MOTOR FUEL TAX FUND $ 2,006.81
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 1,496.61
APPROVED BY THE CITY COUNCIL ON:
DATE: (p [9 [C2
al
sionaure Bes Om san >

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 05/29/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G511' and transact.ck_date='20250602 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 100874 06/02/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER CONTRACT 11 MO 0.00 616.66
105100 100874 06/02/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER CONTRACT 11 MO 0.00 616.67
105100 100874 06/02/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER CONTRACT 11 MO 0.00 616.67
105100 100874 06/02/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,730.00
105100 100874 06/02/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,730.00
105100 100874 06/02/25 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,730.00
105100 100874 06/02/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 100874 06/02/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 100874 06/02/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER SERVICES CONTR 0.00 1,115.00
TOTAL CHECK 0.00 22,385.00
105100 100875 06/02/25 12617 ACCURATE OFFICE SUPPLY 010510 OFFICE SUPPLIES 0.00 133.88
105100 100875 06/02/25 12617 ACCURATE OFFICE SUPPLY 053443 OFFICE SUPPLIES 0.00 133.87
105100 100875 06/02/25 12617 ACCURATE OFFICE SUPPLY 063447 OFFICE SUPPLIES 0.00 133.88
105100 100875 06/02/25 12617 ACCURATE OFFICE SUPPLY 011028 APRIL 2025 0.00 33.90
105100 100875 06/02/25 12617 ACCURATE OFFICE SUPPLY 053443 APRIL 2025 0.00 104.56
105100 100875 06/02/25 12617 ACCURATE OFFICE SUPPLY 063447 APRIL 2025 0.00 104.56
105100 100875 06/02/25 12617 ACCURATE OFFICE SUPPLY 063448 APRIL 2025 0.00 26.14
105100 100875 06/02/25 12617 ACCURATE OFFICE SUPPLY 010510 APRIL 2025 0.00 48.34
105100 100875 06/02/25 12617 ACCURATE OFFICE SUPPLY 053443 APRIL 2025 0.00 48.49
105100 100875 06/02/25 12617 ACCURATE OFFICE SUPPLY 063447 APRIL 2025 0.00 48.34
105100 100875 06/02/25 12617 ACCURATE OFFICE SUPPLY 010910 APRIL 2025 0.00 26.14
TOTAL CHECK 0.00 842.10
105100 100876 06/02/25 5384 AIRGAS USA LLC 010925 INVOICE #551582637 DAT 0.00 337.20
105100 100877 = 06/02/25 15732 AL WARREN OIL CO. INC. 01 2200 GAL DIESEL PER IN 0.00 6,023.60
105100 100877 = 06/02/25 15732 AL WARREN OIL CO. INC. 01 2200 GAL DIESEL PER IN 0.00 14,750.22
TOTAL CHECK 0.00 20,773.82
105100 100878 06/02/25 15559 AMAZON CAPITAL SERVICES 011028 INV# 1VN4-4D6K-CM77, 5 0.00 23.68
105100 100878 06/02/25 15559 AMAZON CAPITAL SERVICES 011030 INV# 163R-QJ6C-DGKT, 5 0.00 29.99
105100 100878 06/02/25 15559 AMAZON CAPITAL SERVICES 011030 INV# 16PR-L7NW-XQC9, 5 0.00 21.99
105100 100878 06/02/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1KLN-TP3D-PVK 0.00 385.62
105100 100878 06/02/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #19GM-RLTT-VFD 0.00 639.90
105100 100878 06/02/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1747-4HPP-77L 0.00 62.99
105100 100878 06/02/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1PHG-C4TX-4Q9 0.00 65.99
105100 100878 06/02/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #19QR-G73C-VL1 0.00 472.15
TOTAL CHECK 0.00 1,702.31
105100 100879 06/02/25 12365 ANDY FRAIN SERVICES 010613 INVOICE # 375677 0.00 5,878.28
105100 100880 06/02/25 14134 AREA DUPAGE TOWING 010613 CALL # 42754 0.00 447.00
105100 100881 06/02/25 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #40405 DATED 0 0.00 760.00
105100 100882 06/02/25 13068 AT&T 010203 5/12-6/11/25 0.00 120.40
105100 100883 06/02/25 13068 AT&T 010613 5/14-6/13/25 0.00 94.23
105100 100884 06/02/25 13107 AT & T MOBILITY 063447 4/8-5/7/25 0.00 189.92

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/29/2025
TIME: 12:05:42
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G511' and transact.ck_date='20250602 00:00:00.000'
ACCOUNTING PERIOD:
5/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 100885
105100 100885
105100 100885
TOTAL CHECK
105100 100886
105100 100886
105100 100886
105100 100886
105100 100886
TOTAL CHECK
105100 100887
105100 100888
105100 100889
105100 100890
105100 100890
TOTAL CHECK
105100 100891
105100 100892
105100 100893
105100 100894
105100 100895
105100 100895
TOTAL CHECK
105100 100896
105100 100897
105100 100897
105100 100897
105100 100897
105100 100897
105100 100897
105100 100897
105100 100897
105100 100897
105100 100897
105100 100897
105100 100897
105100 100897
105100 100897
TOTAL CHECK
ISSUE DT VENDOR
06/02/25 5774
06/02/25 5774
06/02/25 5774
06/02/25 1800
06/02/25 1800
06/02/25 1800
06/02/25 1800
06/02/25 1800
06/02/25 15283
06/02/25 15902
06/02/25 6441
06/02/25 13021
06/02/25 13021
06/02/25 12368
06/02/25 8746
06/02/25 3223
06/02/25 13089
06/02/25 13257
06/02/25 13257
06/02/25 151
06/02/25 152
06/02/25 152
06/02/25 152
06/02/25 152
06/02/25 152
06/02/25 152
06/02/25 152
06/02/25 152
06/02/25 152
06/02/25 152
06/02/25 152
06/02/25 152
06/02/25 152
06/02/25 152
NAME
AWWA SOURCE WATER PROTEC
AWWA SOURCE WATER PROTEC
AWWA SOURCE WATER PROTEC
CONSTRU:
CONSTRU:
CONSTRU:
CONSTRU:
CONSTRU
DRDDDD
Re Ro Po Qo Qo
manma1nTt
ICTION
ICTION
ICTION
ICTION
ICTION
CODE
CODE
CODE
CODE
CODE
BRAND IT ON APPAREL CO
BRECHBUHLER SCALES INC D
CANON BUSINESS SOLUTIONS
CASE LOTS INC
CASE LOTS INC
CDS OFFICE TECHNOLOGIES
CHRISTOPHER B BURKE ENGI
COLLEGE OF DU!
COMCAST
COMCAST CABLE
COMCAST CABLE
COMED
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
PAGE
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
DEPT-DIV
063447
063447
063447
011029
011029
011029
011029
011029
010910
010613
063448
010921
010921
010203
063447
010613
010203
063448
010921
163458
083453
010614
010921
163458
010921
010921
053443
163458
010921
010208
163458
163458
433476
010921
ORDER #S0233771 DATED
ORDER #S0234437 DATED
ORDER #S0233770 DATED
INV# 68287, 5/14/2025;
INV# 68176, 5/1/2025;
INV# 68242, 5/9/2025;
INV# 68182, 5/2/2025;
INV# 68297, 5/16/2025;
INVOICE #2714 DATED 04
INVOICE # 18002252
INVOICE #6011836405 DA
INVOICE #686 DATED 05-
INVOICE #687 DATED 05-
QUOTE 507942 ON APRIL
RESOLUTION NO. 24-R-00
BILL # 17319
5/15-6/14/25
5/25-6/24/25
5/20-6/19/25
4/3-5/5/25
3/11-4/10/25
4/17-5/19/25
3/19-4/18/25
4/17-5/19/25
4/18-5/20/25
4/18-5/20/25
4/17-5/19/25
4/18-5/20/25
4/17-5/19/25
4/17-5/19/25
4/18-5/20/25
4/18-5/20/25
4/18-5/20/25
4/17-5/19/25
SALES TAX
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
2
AMOUNT
87.
87.
87.
261.
1,015.
585.
720.
15,707.
15,707.
33,735.
105.
257.
91.
492.
355.
847.
47,220.
5,961.
225.
1,459.
270.
133.
404.
1,759.
223.
129.
25.
31.
305.
731.
26.
96.
104.
82.
81.
657.
116.
2,669.

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 05/29/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G511' and transact.ck_date='20250602 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 100898 06/02/25 5511 CDW GOVERNMENT INC 010203 QUOTE PKSF318 ON 5/1/2 0.00 4,484.00
105100 100899 06/02/25 15544 CONSERV FS INC. 010924 INVOICE #6440763 DATED 0.00 510.00
105100 100899 06/02/25 15544 CONSERV FS INC. 010924 INVOICE #6440890 DATED 0.00 531.00
TOTAL CHECK 0.00 1,041.00
105100 100900 06/02/25 12060 CURRENT TECHNOLOGIES COR 010203 INVOICE 736680 NEW DRI 0.00 165.00
105100 100901 06/02/25 14027 DITCH WITCH MIDWEST 010925 INVOICE #PS0169366-1 D 0.00 401.12
105100 100902 06/02/25 554 DUPAGE COUNTY RECORDER 011029 APRIL 2025 0.00 570.00
105100 100902 §=06/02/25 554 DUPAGE COUNTY RECORDER 011028 APRIL 2025 0.00 243.00
TOTAL CHECK 0.00 813.00
105100 100903 06/02/25 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1005 0.00 8,666.00
105100 100904 06/02/25 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 1,435.25
105100 100905 06/02/25 11661 EXPERT LOCK & SAFE INC. 010921 INVOICE #87875 DATED 0 0.00 211.60
105100 100905 06/02/25 11661 EXPERT LOCK & SAFE INC. 010921 INVOICE #87876 DATED 0 0.00 392.05
TOTAL CHECK 0.00 603.65
105100 100906 06/02/25 3597 FEDEX CORPORATION 010613 INVOICE # 25-2444 0.00 50.00
105100 100907 = 06/02/25 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 47053363 0.00 208.57
105100 100908 06/02/25 16044 GATEWAY TRUCK & REFRIGER 010925 INVOICE #001-104999P D 0.00 1,016.40
105100 100909 06/02/25 2013 GRAINGER 010925 QUOTE #2060673016 DATE 0.00 5.00
105100 100909 06/02/25 2013 GRAINGER 053443 QUOTE #2060673016 DATE 0.00 595.00
105100 100909 06/02/25 2013 GRAINGER 063447 QUOTE #2060673016 DATE 0.00 595.00
105100 100909 06/02/25 2013 GRAINGER 010921 ESTIMATED SHIPPING/HAN 0.00 22.00
105100 100909 06/02/25 2013 GRAINGER 010924 ESTIMATED SHIPPING/HAN 0.00 93.50
105100 100909 06/02/25 2013 GRAINGER 010925 ESTIMATED SHIPPING/HAN 0.00 22.00
105100 100909 06/02/25 2013 GRAINGER 053443 ESTIMATED SHIPPING/HAN 0.00 46.75
105100 100909 06/02/25 2013 GRAINGER 063447 ESTIMATED SHIPPING/HAN 0.00 46.75
105100 100909 06/02/25 2013 GRAINGER 063448 ESTIMATED SHIPPING/HAN 0.00 44.00
105100 100909 06/02/25 2013 GRAINGER 010921 INVOICE #9493590237 DA 0.00 515.80
105100 100909 06/02/25 2013 GRAINGER 083453 STREET LIGHT 0.00 36.62
105100 100909 06/02/25 2013 GRAINGER 010921 CH HVAC 0.00 176.58
105100 100909 06/02/25 2013 GRAINGER 053443 CLOTHS 0.00 243.94
TOTAL CHECK 0.00 2,442.94
105100 100910 06/02/25 561 HAGGERTY FORD 010925 311 0.00 50.59
105100 100910 06/02/25 561 HAGGERTY FORD 010925 781 0.00 178.53
TOTAL CHECK 0.00 229.12
105100 100911 06/02/25 14818 HAWK FORD 010925 INVOICE #98132 DATED 0 0.00 95.17
105100 100912 §=06/02/25 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3464 DATED 04 0.00 180.00
105100 100912 06/02/25 15853 HOLSTEIN'S GARAGE INC 063447 INVOICE #3464 DATED 04 O00 232:08
TOTAL CHECK

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 05/29/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G511" and transact.ck_date='20250602 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 100913 06/02/25 2989 HORN STEEL 010925 INVOICE #966320 DATED 0.00 1,350.00
105100 100914 06/02/25 14384 ILLINOIS DEPARTMENT OF A 010613 INSPECTION # 7N003645 0.00 1,200.00
105100 100915 06/02/25 16046 J HARRIS ACADEMY OF POLI 010613 ORDER ID # 8EKGNRXP2Z 0.00 595.00
105100 100916 06/02/25 15643 J.J. KELLER & ASSOCIATES 010925 INVOICE #9110157484 DA 0.00 250.00
105100 100917 = 06/02/25 15609 JACOBS ADAM 010613 ORDER # AD936412384 0.00 150.00
105100 100918 06/02/25 13555 JX ENTERPRISES INC 010925 INVOICE #25342456P DAT 0.00 2,463.83
105100 100918 06/02/25 13555 JX ENTERPRISES INC 010925 INVOICE #25343439P DAT 0.00 2,296.14
TOTAL CHECK 0.00 4,759.97
105100 100919 06/02/25 12639 KIESLER'S POLICE SUPPLY 010613 INVOICE # IN260573 0.00 5,152.00
105100 100919 06/02/25 12639 KIESLER'S POLICE SUPPLY 010613 INVOICE # IN254725 0.00 780.80
TOTAL CHECK 0.00 5,932.80
105100 100920 06/02/25 12643 KIMBALL MIDWEST 010925 INVOICE #103346052 DAT 0.00 609.29
105100 100920 06/02/25 12643 KIMBALL MIDWEST 063447 INV 103357223 5/12/25 0.00 -11.86
TOTAL CHECK 0.00 597.43
105100 100921 06/02/25 665 KRAMER TREE SPECIALISTS 010922 2025 CITYWIDE BRUSH CO 0.00 14,239.75
105100 100922 06/02/25 14695 LANDSCAPE MATERIAL & FIR 010925 INVOICE #77129 DATED 0 0.00 427.20
105100 100923 06/02/25 11178 LAUTERBACH & AMEN LLP 010502 2024 ACFR PROGRESS BIL 0.00 9,709.00
105100 100923 06/02/25 11178 LAUTERBACH & AMEN LLP 053443 2024 ACFR PROGRESS BIL 0.00 5,270.60
105100 100923 06/02/25 11178 LAUTERBACH & AMEN LLP 063447 2024 ACFR PROGRESS BIL 0.00 9,154.20
105100 100923 06/02/25 11178 LAUTERBACH & AMEN LLP 083453 2024 ACFR PROGRESS BIL 0.00 2,774.00
105100 100923 06/02/25 11178 LAUTERBACH & AMEN LLP 433476 2024 ACFR PROGRESS BIL 0.00 832.20
TOTAL CHECK 0.00 27,740.00
105100 100924 06/02/25 6601 MENARDS 010924 APRIL 2025 0.00 75.98
105100 100924 06/02/25 6601 MENARDS 010925 APRIL 2025 0.00 41.96
105100 100924 06/02/25 6601 MENARDS 010921 APRIL 2025 0.00 941.05
105100 100924 06/02/25 6601 MENARDS 010925 APRIL 2025 0.00 19.98
105100 100924 06/02/25 6601 MENARDS 010924 APRIL 2025 0.00 1,073.56
105100 100924 06/02/25 6601 MENARDS 010924 APRIL 2025 0.00 139.96
105100 100924 06/02/25 6601 MENARDS 063448 APRIL 2025 0.00 20.75
105100 100924 06/02/25 6601 MENARDS 063447 APRIL 2025 0.00 301.94
105100 100924 06/02/25 6601 MENARDS. 053443 APRIL 2025 0.00 144.48
105100 100924 06/02/25 6601 MENARDS 063447 APRIL 2025 0.00 738.18
105100 100924 06/02/25 6601 MENARDS 083453 APRIL 2025 0.00 11.56
105100 100924 06/02/25 6601 MENARDS 083453 APRIL 2025 0.00 81.78
105100 100924 06/02/25 6601 MENARDS 063447 APRIL 2025 0.00 8.00
105100 100924 06/02/25 6601 MENARDS 063447 INVOICE #17637 DATED 0 0.00 569.62
105100 100924 06/02/25 6601 MENARDS 010921 INVOICE #18274 DATED 0 0.00 480.09
105100 100924 06/02/25 6601 MENARDS 010924 INVOICE #18680 DATED 0 0.00 750.80
105100 100924 06/02/25 6601 MENARDS 010921 INVOICE #18789 DATED 0 0.00 370.42
105100 100924 06/02/25 6601 MENARDS 063447 INVOICE #18808 DATED 0 0.00 449.70

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 05/29/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G511' and transact.ck_date='20250602 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
TOTAL CHECK 0.00 6,219.81
105100 100926 06/02/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,924.75
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -80.22
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 751 0.00 152.04
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 94.46
105100 100927 §=06/02/25 4735 NAPA AUTO PARTS 010925 522 0.00 197.68
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 10.27
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 781 0.00 124.64
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 763 0.00 83.96
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 334 0.00 176.33
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 334 0.00 212.52
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 781 0.00 24.68
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 338 0.00 288.80
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 781 0.00 88.10
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 822 0.00 28.76
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 810 0.00 152.04
105100 100927 06/02/25 4735 NAPA AUTO PARTS 010925 COMPACTOR BELT 0.00 9.08
TOTAL CHECK 0.00 1,545.14
105100 100928 06/02/25 250 NORTHERN ILLINOIS GAS 010921 4/4-5/6/25 0.00 349.75
105100 100928 06/02/25 250 NORTHERN ILLINOIS GAS 053443 4/7-5/7/25 0.00 164.79
105100 100928 06/02/25 250 NORTHERN ILLINOIS GAS 053443 4/4-5/6/25 0.00 65.90
105100 100928 06/02/25 250 NORTHERN ILLINOIS GAS 063447 4/4-5/6/25 0.00 86.20
105100 100928 06/02/25 250 NORTHERN ILLINOIS GAS 063448 4/4-5/6/25 0.00 348.30
TOTAL CHECK 0.00 1,014.94
105100 100929 06/02/25 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 378104 0.00 35.00
105100 100929 06/02/25 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 378918 0.00 450.00
TOTAL CHECK 0.00 485.00
105100 100930 06/02/25 13533 OLD SECOND NATIONAL BANK 010613 INVOICE # 24071 0.00 45.80
105100 100931 06/02/25 14569 ORKIN 010921 2025 PEST CONTROL SERV 0.00 175.00
105100 100931 06/02/25 14569 ORKIN 063448 2025 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 100932 06/02/25 15112 PACE SUBURBAN BUS 011028 INV# 652311, 5/15/2025 0.00 400.62
105100 100933 06/02/25 3739 PADDOCK PUBLICATIONS 083453 INVOICE #335103 DATED 0.00 197.80
105100 100934 06/02/25 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 149944 0.00 1,290.33
105100 100935 06/02/25 15723 PIRTEK 010925 INVOICE #B0-T00023276 0.00 550.00
105100 100936 06/02/25 14172 PLANET DEPOS LLC 011028 INV# 752648, 5/6/2025; 0.00 395.00
105100 100937 06/02/25 4450 RESERVE ACCOUNT 010510 CERTIFIED MAILING POST 0.00 33.74
105100 100937 06/02/25 4450 RESERVE ACCOUNT 053443 CERTIFIED MAILING POST 0.00 13.50
105100 100937 06/02/25 4450 RESERVE ACCOUNT 063447 CERTIFIED MAILING POST 0.00 13.50

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 05/29/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G511' and transact.ck_date='20250602 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 100937 06/02/25 4450 RESERVE ACCOUNT 433476 CERTIFIED MAILING POST 0.00 6.74
TOTAL CHECK 0.00 67.48
105100 100938 06/02/25 492 RAY O'HERRON INC 010613 INVOICE # 2412487 0.00 147.41
105100 100938 06/02/25 492 RAY O'HERRON INC 010613 INVOICE # 2412750 0.00 161.95
105100 100938 06/02/25 492 RAY O'HERRON INC 010613 INVOICE # 2413157 0.00 40.02
TOTAL CHECK 0.00 349.38
105100 100939 06/02/25 14960 RNOW INC 010925 INVOICE #2025-74899 DA 0.00 138.67
105100 100940 06/02/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3041675146 DA 0.00 225.00
105100 100941 06/02/25 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23754 DATED 0 0.00 44.00
105100 100941 06/02/25 4774 SAFETY LANE INSPECTIONS 053443 INVOICE #23754 DATED 0 0.00 44.00
TOTAL CHECK 0.00 88.00
105100 100942 06/02/25 16043 SAID AYMAN 28 LOI REFUND FOR 447 SPR 0.00 1,500.00
105100 100943 06/02/25 15900 SHAH DAVE 010910 REIMBURSEMENT TO DAVE 0.00 164.03
105100 100943 06/02/25 15900 SHAH DAVE 010910 REIMBURSEMENT TO DAVE 0.00 32.53
105100 100943 06/02/25 15900 SHAH DAVE 010910 REIMBURSEMENT TO DAVE 0.00 1.83
105100 100943 06/02/25 15900 SHAH DAVE 010910 REIMBURSEMENT TO DAVE 0.00 60.19
TOTAL CHECK 0.00 258.58
105100 100944 06/02/25 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 6445464 0.00 1,514.15
105100 100945 06/02/25 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P03402 DATED 0.00 122.80
105100 100945 06/02/25 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P03537 DATED 0.00 1,215.18
TOTAL CHECK 0.00 1,337.98
105100 100946 06/02/25 11974 STREICHER'S - WISCONSIN 010613 SALES ORDER # S1613799 0.00 459.00
105100 100947 06/02/25 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA5002580 DAT 0.00 700.00
105100 100947 06/02/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA5002580 DAT 0.00 2,483.50
TOTAL CHECK 0.00 3,183.50
105100 100948 06/02/25 15867 SUPER SMART SHOPPERS 010613 SALES QUOTE: S-QU02089 0.00 277.00
105100 100949 06/02/25 16042 THE FIELDS ON CATON FARM 083453 RESOLUTION NO. 25-R-00 0.00 57,580.00
105100 100950 06/02/25 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 100951 06/02/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE; 05 22 0.00 695.00
105100 100951 06/02/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE; 05 21 0.00 695.00
105100 100951 06/02/25 15072 TOSCAS LAW GROUP LLC 011029 5/22/2025; CONDUCT ADM 0.00 695.00
TOTAL CHECK 0.00 2,085.00
105100 100952 06/02/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #12885 DATED 0 0.00 333.30
105100 100952 06/02/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #13056 DATED 0 0.00 395.60
105100 100952 06/02/25 3349 TRAFFIC CONTROL AND PROT 083453 REPLACEMENT SIGNS 0.00 73.90
105100 100952 06/02/25 3349 TRAFFIC CONTROL AND PROT 083453 NO TRUCKS SIGNS 5:00 333°22
: -55
TOTAL CHECK

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 05/29/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G511' and transact.ck_date='20250602 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 100953 06/02/25 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 2,908.50
105100 100954 06/02/25 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 086594 0.00 328.27
105100 100955 06/02/25 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-01, 1/9/2 0.00 14,020.10
105100 100955 06/02/25 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-02, 3/17/ 0.00 17,000.00
105100 100955 06/02/25 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-03, 1/9/2 0.00 53,295.10
TOTAL CHECK 0.00 84,315.20
105100 100956 06/02/25 11421 USALCO 063448 2025 DELIVERY OF ALUMI 0.00 5,069.22
105100 100957 06/02/25 4207 VERIZON WIRELESS 010203 5/24-6/23/25 0.00 166.04
105100 100957 06/02/25 4207 VERIZON WIRELESS 010210 5/24-6/23/25 0.00 151.82
105100 100957 06/02/25 4207 VERIZON WIRELESS 010613 5/24-6/23/25 0.00 2,234.73
105100 100957 06/02/25 4207 VERIZON WIRELESS 010201 5/24-6/23/25 0.00 42.35
105100 100957 06/02/25 4207 VERIZON WIRELESS 011029 5/24-6/23/25 0.00 436.80
105100 100957 06/02/25 4207 VERIZON WIRELESS 010208 5/24-6/23/25 0.00 42.35
105100 100957 06/02/25 4207 VERIZON WIRELESS 063447 5/24-6/23/25 0.00 15.79
105100 100957 06/02/25 4207 VERIZON WIRELESS 063448 5/24-6/23/25 0.00 15.78
105100 100957 06/02/25 4207 VERIZON WIRELESS 053443 5/24-6/23/25 0.00 63.13
TOTAL CHECK 0.00 3,168.79
105100 100958 06/02/25 4207 VERIZON WIRELESS 011029 5/24-6/23/25 0.00 114.03
105100 100958 06/02/25 4207 VERIZON WIRELESS 053443 5/24-6/23/25 0.00 36.01
105100 100958 06/02/25 4207 VERIZON WIRELESS 010613 5/24-6/23/25 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 100959 06/02/25 4530 WEST CHICAGO POLICE DEPA 010613 REPLENISH INVESTIGATIV 0.00 1,000.00
105100 100960 06/02/25 15222 WETT CAR WASH LLC 011029 INV# 490, 5/14/2025; ¢ 0.00 209.94
105100 v100925 06/02/25 11129 MOE FUNDS 010201 0.00 51,219.00
105100 v100925 06/02/25 11129 MOE FUNDS 053443 0.00 11,761.40
105100 v100925 06/02/25 11129 MOE FUNDS 063447 0.00 11,761.40
105100 v100925 06/02/25 11129 MOE FUNDS 083453 0.00 1,138.20
TOTAL CHECK 0.00 75,880.00
TOTAL CASH ACCOUNT 0.00 492,829.31
TOTAL FUND 0.00 492,829.31
0.00 492,829.31
TOTAL REPORT

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/29/2025
TIME: 11:20:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250602 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ---~--- TITLE----- ------------ VENDOR------------
01 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC
01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC
TOTAL GENERAL FUND
010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN - HR
010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC
010203 4109 NETWORK CHARGES 13068 AT & T
010203 4109 NETWORK CHARGES 13089 COMCAST
010203 4109 NETWORK CHARGES 4207 VERIZON WIRELESS
010203 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES
010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC
010203 4125 SOFTWARE MAINTEN 5511 CDW GOVERNMENT INC
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
010203 4812 MIS REPLACEMENT 12368 CDS OFFICE TECHNOLOGI
TOTAL CITY ADMIN - IT
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
010502 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP
TOTAL ADMIN SERVICES-ACCTG
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010510 4613 POSTAGE 4450 RESERVE ACCOUNT
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
010613 4110 TRAINING & TUITI 16046 J HARRIS ACADEMY OF P
010613 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4225 OTHER CONTRACTUA 13068 AT & T
010613 4225 OTHER CONTRACTUA 14384 ILLINOIS DEPARTMENT O
010613 4225 OTHER CONTRACTUA 15902 BRECHBUHLER SCALES IN
010613 4225 OTHER CONTRACTUA 16001 ED BERG DBA TRAINING
00106208-01
00106208-01
00105589-01
00106218-01
00105591-01
00106195-01
00105590-01
00106018-01
00106284-01
00106115-01
00106232-01
00106226-01
00106226-02
00106281-01
00106274-01
00106206-01
00106278-01
00106220-01
00106219-01
00106210-01
INVOICE
W1747543
W1747542
JUNE 2025
742141-00001
12787
111338329
900006701
742141-00001
736680
12837
AE2UJ5N
12834
INV1693220
742141-00001
9831782222
742141-00001
104439
APRIL 2025
634493
CMDV MAILING
E VIOLATIONS
MIN HEARINGS
8EKGNRXP2Z
17319
378104
378918
742141-00001
040673-00001
114559150
7N003645
18002252
1005
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
-00
-00
-00
-00
00
1
5/25
AMOUNT
6023
165
1115
-60
14750.
20773.
51219.
42.
51261.
5730.
120.
1459.
166.
-00
616.
4484,
-00
47220.
61076.
42.
104.
146.
151.
151.
9709.
22
82
00
35
35
00
40
21
04
66
00
00
31
35
30
65
82
82
00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/29/2025
TIME: 11:20:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250602 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4225
4225
4232
4423
4502
4601
4601
4615
4615
4615
4615
4618
4618
4644
4650
4650
TOTAL POLICE-OPERATIONS
010614
4202
TOTAL POLICE-ESDA
010910
010910
010910
010910
010910
010910
TOTAL PUBLIC WORK:
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4600
4615
4650
4650
4650
4650
S-ADMIN
4202
4203
4204
4204
4204
4204
4204
4225
4225
4225
4615
4650
4650
4650
4650
4650
4650
4650
4650
OTHER CONTRACTUA
OTHER CONTRACTUA
CROSSING GUARD-C
RADIO/RADAR EQUI
COPIER FEES
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
AMMUNITION/FIREA
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
COMPUTER/OFFICE
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
152
12617
15283
15900
15900
15900
15900
13257
250
152
152
152
152
152
11661
11661
14569
2013
13021
13021
15559
2013
2013
6601
6601
6601
FEDEX CORPORATION
WEST CHICAGO POLICE D
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
FIRST-CITIZENS BANK &
STREICHER'S - WISCONS
SUPER SMART SHOPPERS
JACOBS ADAM
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
KIESLER'S POLICE SUPP
KIESLER'S POLICE SUPP
PARTNERS AND PAWS VET
OLD SECOND NATIONAL B
AREA DUPAGE TOWING
COMMONWEALTH EDISON
ACCURATE OFFICE SUPPL
BRAND IT ON APPAREL C
SHAH DAVE
SHAH DAVE
SHAH DAVE
SHAH DAVE
COMCAST CABLE
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
EXPERT LOCK & SAFE IN
EXPERT LOCK & SAFE IN
ORKIN
GRAINGER
CASE LOTS INC
CASE LOTS INC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
MENARDS
MENARDS
MENARDS
00106279-01
00106227-01
00106207-01
00106209-01
00106222-01
00106119-01
00106125-01
00106277-01
00106221-01
00106225-01
00106273-01
00106223-01
00106276-01
00106280-01
00106224-01
00106275-01
00106252-01
00106251-01
00106251-02
00106251-03
00106251-04
00106266-01
00106266-02
00105806-01
00105873-99
00106267-01
00106267-02
00106271-03
00106260-01
00106096-02
00106163-01
INVOICE
25-2444
IGATION FUND
375677
086594
47053363
11759546
PS-INV104011
EIMBURSEMENT
2412487
2412750
2413157
IN254725
IN260573
149944
24071
42754
8149196000
APRIL 2025
2714
IMBURSEMENTS
IMBURSEMENTS
IMBURSEMENTS
IMBURSEMENTS
200380104808
70273900004
6468407000
1184452222
0583336000
7321641222
2946479000
87875
87876
143050225120
9492273686
686
687
17474HPP77LC
9491733839
9493590237
APRIL 2025
18274
18789
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
GS11
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
6511
G511
6511
6511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
aan fo lolololololofolololololo le oon en oo lololololololololololojolo)
2
5/25
AMOUNT
50.
1000.
5878.
328.
208.
459.
277.
150.
147.
161.
40.
780.
5152.
1290.
45.
447.
31601.
129.
129.
26.
105.
164.
32.
1.
60.
389.
133.
349.
31:
305.
116.
211.
392.
175.
492.
355.
176.
515.
941.
480.
370.
5253.
00
00
28
27
57
00
00
00
41

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 05/29/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:20:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/25
SELECTION CRITERIA: payable.due_date='20250602 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- -------n--n- VENDOR---~--------- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00105921-01 24943 6511 0.00 14239.75
TOTAL PUBLIC WORKS-FORESTRY 0.00 14239.75
010924 4600 COMPUTER/OFFICE 6601 MENARDS APRIL 2025 G511 0.00 139.96
010924 4615 UNIFORMS/SAFETY 2013 GRAINGER 00105873-99 9492273686 G511 0.00 93.50
010924 4615 UNIFORMS/SAFETY 6601 MENARDS APRIL 2025 G511 0.00 75.98
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00106269-01 6440763 G511 0.00 510.00
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS _ INC. 00106269-02 6440890 G511 0.00 531.00
010924 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106271-04 1PHGC4TX4Q9Q G511 0.00 65.99
010924 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2025 G511 0.00 1073.56
010924 4650 MISCELLANEOUS CO 6601 MENARDS 00106096-03 18680 G511 0.00 750.80
TOTAL PUBLIC WORKS-R & B 0.00 3240.79
010925 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00106254-01 9110157484 511 0.00 250.00
010925 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00106241-01 3464 G511 0.00 180.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00106250-01 23754 G511 0.00 44.00
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00106265-01 103346052 6511 0.00 609.29
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00106264-01 25342456P G511 0.00 2463.83
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00106264-02 25343439P G511 0.00 2296.14
010925 4603 PARTS FOR VEHICL 14027 DITCH WITCH MIDWEST 00106242-01 PSO169366-1 G511 0.00 401.12
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00106245-01 98132 G511 0.00 95.17
010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00106244-01 2025-74899 G511 0.00 138.67
010925 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC 00106271-01 1KLNTP3DPVKV G511 0.00 385.62
010925 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC 00106271-02 19GMRLTTVFDF G511 0.00 639.90
010925 4603 PARTS FOR VEHICL 15723 PIRTEK 00106247-01 BO-1T00023276 G511 0.00 550.00
010925 4603 PARTS FOR VEHICL 16044 GATEWAY TRUCK & REFRI 00106249-01 001-104999P G511 0.00 1016.40
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00106263-01 P03402 G511 0.00 122.80
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00106263-02 P03537 G511 0.00 1215.18
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 280817 G511 0.00 -80.22
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 280801 G511 0.00 152.04
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 280807 G511 0.00 94.46
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 280893 G511 0.00 197.68
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 281013 G511 0.00 -18.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 281371 G511 0.00 10.27
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 281469 G511 0.00 124.64
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 281365 G511 0.00 83.96
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 281500 G511 0.00 176.33
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 281590 G511 0.00 212.52
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 281668 G511 0.00 24.68
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 281809 G511 0.00 288.80
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 281785 6511 0.00 88.10
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 281958 6511 0.00 28.76
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 282172 G511 0.00 152.04
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 250801 G511 0.00 9.08
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00106259-01 551582637 G511 0.00 337.20
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20724 G511 0.00 50.59
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20760 G511 0.00 178.53
010925 4603 PARTS FOR VEHICL 6601 MENARDS APRIL 2025 G511 0.00 41.96
010925 4604 TOOLS & EQUIPMEN 2989 HORN STEEL 00106246-01 966320 G511 0.00 1350.00
010925 4604 TOOLS & EQUIPMEN 6601 MENARDS APRIL 2025 G511 0.00 19.98

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/29/2025
TIME: 11:20:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250602 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
LEGAL REPORTER F
PARATRANSIT SERV
COMPUTER/OFFICE
COMPUTER/OFFICE
MAPS & PLATS
LEGAL FEES
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
FILING FEES
VEHICLES
SPECIAL EVENTS
DEPT-DIV ACCOUNT
010925 4604
010925 4615
010925 4615
010925 4650
010925 4650
TOTAL PUBLIC WORKS-MAINT GAR
011028 4223
011028 4234
011028 4600
011028 4600
011028 4602
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4113
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4222
011029 4804
TOTAL COM DEV-BUILDING & CODE
011030 4680
011030 4680
TOTAL COM DEV-MUS
TOTAL FUND
EUM
SPECIAL EVENTS
15072
1800
1800
1800
1800
1800
4207
4207
554
15222
15559
15559
SNAP ON TOOLS
GRAINGER
GRAINGER
T-MOBILE
LANDSCAPE MATERIAL &
PLANET DEPOS LLC
PACE SUBURBAN BUS
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
DUPAGE COUNTY RECORDE
TOSCAS LAW GROUP LLC
B&
B&
B&
B&
B&
CONSTRUCTION CO
CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
A
F CONSTRUCTION CO
F
F
VERIZON WIRELESS
VERIZON WIRELESS
DUPAGE COUNTY RECORDE
WETT CAR WASH LLC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
P.0.'S
00106248-01
00105873-01
00105873-99
00106253-01
00106257-01
00106236-01
00106233-01
00106231-01
00106230-01
00106229-01
00106229-02
00106228-01
00106228-02
00106228-03
00106234-01
00106231-02
00106231-03
INVOICE
Vv / 64454645
9492273686
9492273686
967615741
77129
752648
652311
APRIL 2025
1VN44D6KCM77
APRIL 2025
E VIOLATIONS
68182
68297
68176
68242
68287
742141-00001
040673-00001
APRIL 2025
490
163RQI6CDGKT
16PRL7NWXQC9
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
6511
-00
-00
00
oo oo fo eoCooooCeCooo oc eCoCCoo Oo ecCoCoCooe
-00
00
-00
4
5/25
AMOUNT
1514.
5S.
22.
815.
427.
51.
251815.

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/29/2025
TIME: 11:20:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250602 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER
DEPT-DIV
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
FUND
ACCOUNT
4053
4101
4105
4125
4202
4202
4203
4203
4204
4225
4400
4600
4600
4600
4604
4604
4613
4630
4650
4650
------ TITLE----- ------------VENDOR---------
HEALTH/DENTAL/LI 11129 = MOE FUNDS
AUDITING FEES 11178 — LAUTERBACH & AMEN
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
VEHICLE REPAIR
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
POSTAGE
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
7 LAYER SOLUTIONS
7 LAYER SOLUTIONS
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
LLP
INC
INC
GAS
GAS
COMMONWEALTH EDISON
7 LAYER SOLUTIONS
INC
SAFETY LANE INSPECTIO
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
GRAINGER
GRAINGER
RESERVE ACCOUNT
AMAZON CAPITAL SERVIC
GRAINGER
MENARDS
00106284-01
00105589-01
00105591-01
00105590-01
00106250-01
00106115-01
00105873-01
00105873-99
00106232-01
00106271-05
INVOICE
JUNE 2025
104439
12787
12837
742141-00001
040673-00001
75949900007
95402863377
1370507000
12834
23754
APRIL 2025
APRIL 2025
634493
9492273686
9492273686
CMDV MAILING
19QRG73CVL14
9492273694
APRIL 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
6511
G511
G511
G511
G511
G511
G511
G511
G511
G511
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
5
5/25
AMOUNT
11761.40
5270.60
5730.00
616.67
63.13
36.01
164.79
65.90
-90
1115.00
-00
48.49
104.56
133.87
-00
46.75
-50
472.15
243.94
144.48
27402.14
27402.14

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/29/2025
TIME: 11:20:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250602 00:00:00.000'
PAYMENT TYPE: ALL
ietebatenal TITLE----- ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
AUDITING FEES 11178 LAUTERBACH & AMEN LLP
CONSULTANTS 14400 7 LAYER SOLUTIONS INC
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
LAB SERVICES
VEHICLE REPAIR
DISTRIB SYSTEM R
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TELEPHONE & ALAR
HEATING GAS
LAB SERVICES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
COMPUTER/OFFICE
UNIFORMS/SAFETY
CHEMICALS
CHEMICALS
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4101
063447 4105
063447 4112
063447 4112
063447 4112
063447 4202
063447 4202
063447 4203
063447 4207
063447 4400
063447 4418
063447 4600
063447 4600
063447 4600
063447 4603
063447 4613
063447 4615
063447 4615
063447 4620
063447 4621
063447 4621
063447 4621
063447 4650
063447 4650
063447 4806
063447 4806
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4207
063448 4225
063448 4225
063448 4225
063448 4225
063448 4502
063448 4600
063448 4615
063448 4626
063448 4626
063448 4650
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
4207
1762
13257
14400
14400
14569
6441
12617
2013
10925
11421
6601
AT & T MOBILITY
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
HOLSTEIN'S GARAGE INC
ASSOCIATED TECHNICAL
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
RUSH TRUCK CENTERS OF
RESERVE ACCOUNT
GRAINGER
GRAINGER
MENARDS
MENARDS
MENARDS
MENARDS
KIMBALL MIDWEST
MENARDS
ENGINEERING ENTERPRIS
TROTTER & ASSOC INC
CHRISTOPHER B BURKE E
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
COMCAST CABLE
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
ORKIN
CANON BUSINESS SOLUTI
ACCURATE OFFICE SUPPL
GRAINGER
MISSISSIPPI LIME COMP
USALCO
MENARDS
00106284-01
00105589-01
00106272-01
00106272-02
00106272-03
00106258-01
00106241-01
00106256-01
00106115-01
00106261-01
00106232-01
00105873-01
00105873-99
00106096-01
00106163-02
00106265-02
00105463-01
00104775-01
00103537-01
00106258-01
00105590-01
00105591-01
00105806-01
00106268-01
00105873-99
00105396-01
00105395-01
INVOICE
JUNE 2025
104439
12787
$0233771
$0234437
$0233770
287240545187
742141-00001
61021010006
GAS002580
3464
40405
APRIL 2025
APRIL 2025
634493
3041675146
CMDV MAILING
9492273686
9492273686
APRIL 2025
APRIL 2025
17637
18808
103357223
APRIL 2025
83595
25-24908
201244
742141-00001
92163563122
GA5002580
200380366746
12834
12837
143050225120
6011836405
APRIL 2025
9492273686
¢D92403
910165982
APRIL 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G511
G511
G511
GS511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
6511
G511
G511
G511
G511
G511
6511
6
5/25
AMOUNT
11761.
9154.
5730.
87.
87.
87.
189.
15.
86.
700.
45.
760.
104.
48.
133.
225.
13.
595.
46.
301.
738.
569.
449.
-11.
8.
1435.
2908.
5961.
42231.
15.
348.
2483.
270.
1115.
616.
70.
91.
26.
44,
8924.
5069.
20.
19095.
61326.
40
20
00
00
00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 05/29/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:20:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/25
SELECTION CRITERIA: payable.due_date='20250602 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR--~-~-----~---- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JUNE 2025 G511 0.00 1138.20
083453 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00106284-01 104439 G511 0.00 2774.00
083453 4612 STREET LIGHT MAT 2013 GRAINGER 9488089211 G511 0.00 36.62
083453 4643 STORM SEWER REPA 6601 MENARDS APRIL 2025 G511 0.00 81.78
083453 4801 BUILDING/GROUNDS 3739 PADDOCK PUBLICATIONS 00106239-01 335103 G511 0.00 197.80
083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 56153258919 G511 0.00 223.67
083453 4854 TREE REPLACEMENT 16042 THE FIELDS ON CATON F 00106185-01 4893 G511 0.00 57580.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 12884 G511 0.00 73.90
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 13055 G511 0.00 119.75
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00106270-01 12885 G511 0.00 333.30
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00106270-02 13056 G511 0.00 395.60
083453 4872 ROW MATERIALS 6601 MENARDS APRIL 2025 G511 0.00 11.56
TOTAL CAPITAL PROJECTS 0.00 62966.18
0.00 62966.18
TOTAL FUND

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/29/2025 CITY OF WEST CHICAGO
TIME: 11:20:05 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250602 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 13 - COMMUNITY PARK FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------
133456 4801 BUILDING/GROUNDS 9239 UPLAND DESIGN LTD
133456 4801 BUILDING/GROUNDS 9239 UPLAND DESIGN LTD
133456 4801 BUILDING/GROUNDS 9239 UPLAND DESIGN LTD
TOTAL COMMUNITY PARK FUND
TOTAL FUND
P.O.'S INVOICE
00106235-01 24-1328-01
00106235-02 24-1328-02
00106235-03 24-1328-03
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 5/25
CONTROL # SALES TAX
G511
G511
G511
0.00
0.00
0.00
0.00
0.00
8
AMOUNT
14020.10
17000.00
53295.10
84315.20
84315.20

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/29/2025
TIME: 11:20:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250602 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
4204
4204
4204
4204
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
3631421222
3786014000
8704833000
6202832222
2506186000
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G511
G511
G511
G511
6511
oo eoooo
-00
-00
-00
-00
00
-00
-00
9
5/25
AMOUNT
1759.
56.
26.
82.
81
2006.
2006.

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 10
PENTAMATION
DATE: 05/29/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:20:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/25
SELECTION CRITERIA: payable.due_date='20250602 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR-----------~- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 16043 SAID AYMAN 00106243-01 SPRING CRESS G511 0.00 1500.00
0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND 0.00 1500.00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/29/2025
TIME: 11:20:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250602 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- --------
433476 4101 AUDITING FEES 11178
433476 4204 ELECTRIC 152
433476 4613 POSTAGE 4450
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
----VENDOR-----------~- P.O.'S INVOICE
LAUTERBACH & AMEN LLP 00106284-01 104439 G511
COMMONWEALTH EDISON 2841869000 G511
RESERVE ACCOUNT 00106232-01 CMDV MAILING G511
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
oooo Oo oOo
CONTROL # SALES TAX
-00
-00
-00
-00
00
-00
-00
-00
11
5/25
AMOUNT
832.
657.
6.
1496.
1496.
416949.
75880.
492829.
20
67
74
61
61
31
00
31