===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
May 19, 2025
Page 4
Alderman Brown agreed as well. She would also like everyone to review the corrected agenda.
She mentioned that the city is still paying attorney fees to the gentleman sitting behind her
known as Pat Bond. There is no temp at this time being paid.
Mayor Bovey asked if there was any other discussion. He then said that he was understanding
the minutes be tabled until next meeting to give the council an opportunity to submit
amendments or corrections and approve them until next meeting.
Alderman Been made a motion, seconded by Alderman Hallett.
Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Carreto-Mufioz, Avifia Soto, Jr., Brown,
Sheahan, Hallett, Dimas, Birch Ferguson, Smith, Jr., Swiatek, Stout, Morano and Myers. Motion
carried.
6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Smith to approve May 19, 2025, Corporate Disbursement Report in the amount of $801,944.80.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Carreto-Mufioz, Avifia Soto, Jr., Brown,
Sheahan, Hallett, Dimas, Birch Ferguson, Smith, Jr., Swiatek, Stout, Morano and Myers. Motion
carried.
7. Consent Agenda:
*Infrastructure Committee:
A. Resolution No. 25-R-0034 — A Resolution Authorizing the Mayor to Execute the
Construction and Maintenance Agreement with the Union Pacific Railroad
Company for an At-Grade Crossing and Pedestrian Sidewalk Improvements on
Harvester Road (for an amount not to exceed $178,983.00).
B. Resolution No. 25-R-0035 — A Resolution Authorizing the Mayor to Execute the
Public Roadway Encroachment Agreement with the Union Pacific Railroad
Company for an At-Grade Crossing and Pedestrian Sidewalk Improvements on
Nuclear Drive (for an amount not to exceed $124,335.00).
C. Resolution No. 25-R-0036 — A Resolution Authorizing the Mayor to Execute a
Construction Contract with Strada Construction Co. of Addison, Illinois, for the
2025 Concrete Maintenance Program (for an amount not to exceed $100,000.00).
D. Resolution No. 25-R-0037 — A Resolution Authorizing the Mayor to Execute a
Contract with Honch Concrete, LLC of Barrington, Illinois, for the Police Station
Front Entrance Improvement Project (for an amount not to exceed $138,639.00).
Alderman Morano made a motion, seconded by Alderman Smith, Jr.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Carreto-Mufoz, Avifia Soto, Jr., Brown,
Sheahan, Hallett, Dimas, Birch Ferguson, Smith, Jr., Swiatek, Stout, Morano and Myers. Motion
carried.
*Public Affairs Committee:

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City of West Chicago
Regular City Council Meeting
May 19, 2025
Page 5
. Resolution No. 25-R-0041 - A Resolution Authorizing the Mayor to Execute a
Contract Agreement with MKSK, Inc. for the Preparation of an Architectural and
Historical Survey.
. Approve — The West Chicago Community High School District 94’s Homecoming
Parade — Scheduled for Friday, October 3, 2025.
. Approve — The Cystic Fibrosis Foundation CF Cycle for Life - Scheduled for
Saturday, September 27, 2025.
. Approve — The West Chicago Park District's Battle of the Bands — Scheduled for
Friday, August 29, 2025 and Saturday, August 30, 2025.
Approve — The West Chicago Park District's Wine in the Park — Scheduled for
Saturday, May 31, 2025.
. Approve - The West Chicago Park District's Hello Summer — Scheduled for
Saturday, June 21, 2025.
. Approve — The West Chicago Park District's Taco & Art Fest — Scheduled for
Saturday, July 26, 2025.
. Approve — The Western DuPage Chamber of Commerce's West Chicago Railroad
Days — Scheduled for Thursday, June 26, 2025 through Sunday, June 29, 2025.
Mayor Bovey asked one more time if anyone wanted to remove an item(s) because they got
sidetracked. There was no one.
Alderman Brown corrected two dates that were misread by Alderman Hallett.
Alderman Hallett made a motion, seconded by Alderman Brown.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Carreto-Munioz, Avifia Soto, Jr., Brown,
Sheahan, Hallett, Dimas, Birch Ferguson, Smith, Jr., Swiatek, Stout, Morano and Myers. Motion
carried.
8. Filling any Vacancy in Elected Offices. Mayor Bovey said this item would be pulled since
there are no vacancies.
9. Reports by Committees: None
10. Unfinished Business: None
Mayor Bovey stated a framework for potentially moving forward. He said they cannot vote on
this tonight because it was not on the agenda, but it can be discussed. He mentioned he has
five points in this framework and if everyone agrees they can be placed on the next city council
agenda.
Alderman Dimas asked Mayor Bovey if there could be a vote on the corrected agenda as there
was a motion and someone seconded it.

===== PDF PAGE 23 =====
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City of West Chicago
Regular City Council Meeting
May 19, 2025
Page 6
Mayor Bovey said he called that out of order.
Alderman Dimas said she would also like to acknowledge Pat Bond as their attorney.
Alderman Brown seconded what Alderman Dimas said.
Mayor Bovey said he called that out of order so they are going to move on.
Attorney Patrick Bond tried to speak but was interrupted by Mayor Bovey.
Mayor Bovey said he had the floor, and he would not be recognizing that motion. He mentioned
again the five basic principles that they can discuss and they can tell him anything they want
about them.
1. Proposal to appoint a counsel for the Mayor’s greenhouse situation. Obtain three
options and choose one. Counsel would then report back to four aldermen: two newly
elected, two pre-existing.
Consider having legislative counsel and executive counsel.
Consider interim appointments: Tia Messino as City Administrator, and Colin Fleury as
Chief of Police for a maximum of six months. If they reject those appointments, he will
bring another person for approval or rejection. If all proposals are rejected, then the
mayor can choose from those rejections to appoint someone.
4. Consider interim corporate counsel: Ancel Glink for a maximum of six months. Keeping
in mind that Attorney Jacobson does work for Ancel Glink.
5. Provide Mr. Guttman a pathway to achieve his goals of retirement. Mayor Bovey read a
joint statement.
on
Alderman Dimas stated that Mayor Bovey mixed some things in the agenda, but she doesn't
know they addressed basic rules of city council meetings proceeding in conformance with city
council’s custom and practice.
Mayor Bovey said he’d be happy to address it after their discussion.
Alderman Hallett said that in regard to Police Chief Fleury. The city has not had a good police
chief since Joe Buenrostro. There’s no reason why Police Chief Fleury should be interim, the
city should keep him as their Chief of Police.
Alderman Brown said they do not have a copy in front of them of what Mayor Bovey mentioned
he and Mr. Guttman discussed, but as far as point #2 he cannot have four people meeting as
that would violate the Open Meetings Act.
Attorney Bond tried to give an explanation, but Mayor Bovey interrupted him.
Mayor Bovey said that Alderman Smith mentioned in the last meeting that he wished there was
a higher authority that they could take this to that could tell them what is right. He said that’s
what they did. He also mentioned that the Daily Herald’s article was quite inflammatory and
incorrect. He did not sue the City Council, but the City petitioned for declaratory judgement in
the 18" circuit court.
Alderman Brown mentioned point of order. Mayor Bovey never received approval to do that.

===== PDF PAGE 24 =====
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City of West Chicago
Regular City Council Meeting
May 19, 2025
Page 7
Mayor Bovey responded by saying this will determine if what the Mayor has done is correct or
not. He said he will not give his statutory authority and give Mr. Guttman another four-year
contract because those who voted him in wanted change.
Alderman Morano said that some of legacy aldermen are not looking for a four-year contract for
Michael Guttman but resolve the issue of the contract dispute, they want to put the City of West
Chicago in a good position to transition Michael per his wishes and prevent the city from being
sued.
Alderman Dimas said that Mayor Bovey had on the agenda Update and Discussion Regarding
Mayor Bovey et. al. v. Michael Guttman et. al., 2025 CH 93 Pending in the 18th Judicial Circuit
Court, DuPage County. She wanted to get clarification because in order to have litigation consent
and approval from council is needed.
Mayor Bovey responded by saying that it is not needed. Mr. Jacobson sent out a letter citing
Illinois Supreme Court decisions which demonstrated that a Mayor can bring a suit.
Alderman Swiatek said he sees a conflict between having two lawyers representing two bodies.
There were would be two opposing views each time.
Mayor Bovey clarified that the legislative counsel would not be the corporate counsel.
Alderman Sheahan said that Mayor Bovey has been talking to Michael Guttman so it sounds like
he’s still the city administrator. She hears everyone saying they want change, but she hasn't
heard what were the bad things Michael Guttman did. Also, asked if the city is paying Mr.
Jacobson, if that went to finance and is it in the budget. She mentioned Mayor Bovey hiring a new
law firm and the city still paying Mr. Bond. She questioned where the money is coming from, is it
in the budget or where is it going to come out of.
Alderman Avifia Soto said he never worked with Michael Guttman, he’s heard good things about
him so it doesn’t matter if he did bad or not ultimately it’s up to the new mayor to appoint someone.
Alderman Alcantar-Garcia said her and the rest of the new aldermen are going through training
to learn, but what is not being understood is that this is the same as in the federal level where the
new administration doesn’t keep the same staff.
Alderman Brown said that there were a few concerns when they found out that as a city all the
aldermen including the new aldermen were being sued by the current mayor. The ultimate goal
of the legacy aldermen is to keep out of litigation, they don’t want to see money go towards
litigation — tax money. Mayor Bovey was not transparent in telling the community that litigation
would be forthcoming.
Alderman Myers said that Michael Guttman has done a fantastic job for the aldermen and why
he’s getting great performance reviews from the aldermen. However, when businesses try to
come into the city they meet a firewall. He says that comes from the top. Mr. Guttman has done
well for the aldermen, but not the businesses or citizens.
Mayor Bovey said Mr. Guttman’s contract ended because that’s what the law says not because
he did something bad. He said when you’re a government appointee you understand that when
the term of the administration runs out you may very well be looking for another job. He said the
people of West Chicago are paying for it and they don’t want to continue paying a lot of money to
a city administrator. He mentioned that he, personally, is not suing the aldermen.

===== PDF PAGE 25 =====
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City of West Chicago
Regular City Council Meeting
May 19, 2025
Page 8
Alderman Myers said that the first they heard of this was through the Daily Herald and it would’ve
been nice to have received something before reading about it in the newspaper.
Alderman Avifia Soto said people should do their own research from different sources.
Alderman Sheahan asked for clarification from Alderman Myers if what the change people want
is less ordinances to be approved.
Alderman Myers said that what he was trying to say is the first impression people get when they
come to ask questions. He would like the answer to be different and work with the people to get
them what they need.
Alderman Hallett responded by clarifying what the process is when council considers things.
Mayor Bovey said he wanted to Discuss Basic Rules of City Council Meetings Proceeding in
Conformance with City Council’s Custom and Practice.
Alderman Dimas mentioned that the first meeting didn’t go well and she feels it has to do with the
meetings proceedings that were not done in conformance with city council custom and/or practice.
She read all the rules.
Mayor Bovey asked who composed and if that document has been adopted by the city council.
Mr. Bond responded that his firm composed the document and has been followed by city council
ever since.
Alderman Dimas said she felt several rules were violated at the May 5" meeting as well as
tonight. She wants to work with the council and go smoothly and reiterated that they are not
looking to keep Michael Guttman forever, but that it would be a better transition if he was
allowed to stay on to help with that.
Mayor Bovey said that unless it has been adopted, it’s not binding. They need to follow
Robert’s Rules of Order because that is in the code. He reiterated that the only way to know
who is right is to go to litigation unless seven of the aldermen can agree with him.
11. New Business:
A. Discuss Basic Rules of City Council Meetings Proceeding in Conformance with City
Council’s Custom and Practice.
B. Discuss need for Certified Shorthand Reporter to Make a Formal Public Record of all
City Council Meetings until Discontinued by the City Council.
C. Update and Discussion Regarding Negotiations with Former City Administrator
Michael Guttman and Interim City Administrator Tia Messino
D. Confirm that City Police Chief Colin Fleury Continues to Serve as City Police Chief
Under the Same Terms and Conditions in Effect in the Prior Term Until a Successor
is Appointed and Qualified Through Advice and Consent of the City Council.
E. Update and Discuss Negotiations Regarding Former Corporate Council Pat Bond and
Interim Corporate Council Jeff Jacobsen

===== PDF PAGE 26 =====
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City of West Chicago
Regular City Council Meeting
May 19, 2025
Page 9
F. Update and Discussion Regarding Mayor Bovey et. al. v. Michael Guttman et. al., 2025
CH 93 Pending in the 18th Judicial Circuit Court, DuPage County.
12. Correspondence and Announcements
Upcoming Meetings
June 2, 2025 Finance Committee
13. Mayor’s Comments. None
14. Executive Session
A. Litigation - 5 ILCS 120/2 (C) (11)
a. Greenhouse Litigation Status
B. Potential Discipline — 5 ILCS 120/2 (C) (3)
a. Elected Official Code of Conduct Mayor Bovey
At 9:26 p.m., Alderman Hallett made a motion, which was seconded by Alderman Smith, Jr. to
adjourn this meeting.
Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Stout, Birch Ferguson, Dimas, Brown,
Hallett, Morano, Sheahan, Carreto-Mufioz, Swiatek, Avifia Soto, Smith, Jr., and Myers. Motion
carried.
Respectfully Submitted,
Valeria Perez
Executive Office Manager

===== PDF PAGE 27 =====
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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 2, 2025
OPERATING ACCOUNT $ 492,829.31
FUNDED BY, nen neennnecnenenennnene:
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:
SIGNATURE:

===== PDF PAGE 28 =====
[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 = ----- 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 5730.00
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 33190
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 48134
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-QIJ6C-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-499 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 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
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 ss === == DESCRIPTION------ SALES TAX AMOUNT
105100 100885 06/02/25 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #S0233771 DATED 0.00 87.00
105100 100885 06/02/25 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #S0234437 DATED 0.00 87.00
105100 100885 06/02/25 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #S0233770 DATED 0.00 87.00
TOTAL CHECK 0.00 261.00
105100 100886 06/02/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68287, 5/14/2025; 0.00 1,015.00
105100 100886 06/02/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68176, 5/1/2025; 0.00 585.00
105100 100886 06/02/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68242, 5/9/2025; 0.00 720.00
105100 100886 06/02/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68182, 5/2/2025; 0.00 15,707.95
105100 100886 06/02/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68297, 5/16/2025; 0.00 15,707.95
TOTAL CHECK 0.00 33,735.90
105100 100887 06/02/25 15283 BRAND IT ON APPAREL CO 010910 INVOICE #2714 DATED 04 0.00 105.00
105100 100888 06/02/25 15902 BRECHBUHLER SCALES INC D 010613 INVOICE # 18002252 0.00 257.20
105100 100889 06/02/25 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6011836405 DA 0.00 91.01
105100 100890 06/02/25 13021 CASE LOTS INC 010921 INVOICE #686 DATED 05- 0.00 492.80
105100 100890 3806/02/25 13021 CASE LOTS INC 010921 INVOICE #687 DATED 05- 0.00 355.00
TOTAL CHECK 0.00 847.80
105100 100891 06/02/25 12368 CDS OFFICE TECHNOLOGIES 010203 QUOTE 507942 ON APRIL 0.00 47,220.00
105100 100892 06/02/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 5,961.38
105100 100893 06/02/25 3223 COLLEGE OF DUPAGE 010613 BILL # 17319 0.00 225.00
105100 100894 06/02/25 13089 COMCAST 010203 5/15-6/14/25 0.00 1,459.21
105100 100895 06/02/25 13257 COMCAST CABLE 063448 5/25-6/24/25 0.00 270.55
105100 100895 06/02/25 13257 COMCAST CABLE 010921 5/20-6/19/25 0.00 133.60
TOTAL CHECK 0.00 404.15
105100 100896 06/02/25 151 COMED 163458 4/3-5/5/25 0.00 1,759.47
105100 100897 06/02/25 152 COMMONWEALTH EDISON 083453 3/11-4/10/25 0.00 223.67
105100 100897 06/02/25 152 COMMONWEALTH EDISON 010614 4/17-5/19/25 0.00 129.39
105100 100897 06/02/25 152 COMMONWEALTH EDISON 010921 3/19-4/18/25 0.00 25.91
105100 100897 06/02/25 152 COMMONWEALTH EDISON 163458 4/17-5/19/25 0.00 56.08
105100 100897 06/02/25 152 COMMONWEALTH EDISON 010921 4/18-5/20/25 0.00 31.05
105100 100897 06/02/25 152 COMMONWEALTH EDISON 010921 4/18-5/20/25 0.00 305.70
105100 100897 06/02/25 152 COMMONWEALTH EDISON 053443 4/17-5/19/25 0.00 731.90
105100 100897 06/02/25 152 COMMONWEALTH EDISON 163458 4/18-5/20/25 0.00 26.89
105100 100897 06/02/25 152 COMMONWEALTH EDISON 010921 4/17-5/19/25 0.00 96.10
105100 100897 06/02/25 152 COMMONWEALTH EDISON 010208 4/17-5/19/25 0.00 104.30
105100 100897 06/02/25 152 COMMONWEALTH EDISON 163458 4/18-5/20/25 0.00 82.68
105100 100897 06/02/25 152 COMMONWEALTH EDISON 163458 4/18-5/20/25 0.00 81.69
105100 100897 06/02/25 152 COMMONWEALTH EDISON 433476 4/18-5/20/25 0.00 657.67
105100 100897 06/02/25 152 COMMONWEALTH EDISON 010921 4/17-5/19/25 0.00 116.18
TOTAL CHECK 0.00 2,669.21

===== PDF PAGE 30 =====
[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 8:00 232700
TOTAL CHECK

===== PDF PAGE 31 =====
[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 ss === 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 3X ENTERPRISES INC 010925 INVOICE #25342456P DAT 0.00 2,463.83
105100 100918 06/02/25 13555 3X 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 32 =====
[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 ss === = 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 #80-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 33 =====
[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 # $1613799 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 0.00 119.75
TOTAL CHECK 0.00 922.55

===== PDF PAGE 34 =====
[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; ¢c 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
TOTAL REPORT 0.00 492,829.31

===== PDF PAGE 35 =====
[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--~---------- P.O.'S
01 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00106208-01
01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00106208-01
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 00105589-01
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 00106218-01
010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00105591-01
010203 4125 SOFTWARE MAINTEN 5511 CDW GOVERNMENT INC 00106195-01
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105590-01
010203 4812 MIS REPLACEMENT 12368 CDS OFFICE TECHNOLOGI 00106018-01
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 00106284-01
TOTAL ADMIN SERVICES-ACCTG
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00106115-01
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00106232-01
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00106226-01
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00106226-02
010613 4110 TRAINING & TUITI 16046 J HARRIS ACADEMY OF P 00106281-01
010613 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE 00106274-01
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00106206-01
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00106278-01
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 00106220-01
010613 4225 OTHER CONTRACTUA 15902 BRECHBUHLER SCALES IN 00106219-01
010613 4225 OTHER CONTRACTUA 16001 ED BERG DBA TRAINING 00106210-01
INVOICE
w1747543
W1747542
JUNE 2025
742141-00001
12787
111338329
900006701
742141-00001
736680
12837
AE2UI5N
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: 5/25
CONTROL # SALES TAX
6511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
6511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
GS511
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
AMOUNT
6023.60
14750.22
20773 .82
$1219.00
42.35
51261.35
5730.00
120.40
1459.21
166.04
165.00
616.66
4484.00
1115.00
47220.00
61076.31
42.35
104.30
146.65
151.82
151.82
9709.00
9709.00
48.34
133.88
33.74
215.96
695.00
695.00
595.00
225.00
35.00
450.00
2234.73
38.01
94.23
1200.00
257.20
8666.00

===== PDF PAGE 36 =====
[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 4225
010613 4225
010613 4232
010613 4423
010613 4502
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4618
010613 4644
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
010910 4600
010910 4615
010910 4650
010910 4650
010910 4650
010910 4650
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4203
010921 4204
010921 4204
010921 4204
010921 4204
010921 4204
010921 4225
010921 4225
010921 4225
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
ACCOUNT
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
GS511
G511
GS11
GS511
G511
G511
G511
G511
G511
6511
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
5/25
AMOUNT
50.00
1000.00
5878.28
328.27
208.57
459.00
277.00
150.00
147.41
161.95
40.02
780.80
5152.00
1290.33
45.80
447.00
31601.60
129.39
129.39
26.14
105.00
164.03
32.53
1.83
60.19
389.72
133.60
349.75
25.91
31.05
305.70
96.10
116.18
211.60
392.05
175.00
22.00
492.80
355.00
62.99
176.58
515.80
941.05
480.09
370.42
5253.67

===== PDF PAGE 37 =====
[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----- ------------ ‘VENDOR------------ P.O.'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 3.3. 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 6511 0.00 2296.14
010925 4603 PARTS FOR VEHICL 14027 DITCH WITCH MIDWEST 00106242-01 PSO0169366-1 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-T00023276 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 6511 0.00 122.80
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00106263-02 P03537 6511 0.00 1215.18
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 280817 6511 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 6511 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 6511 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 6511 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 G511 0.00 88.10
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 281958 G511 0.00 28.76
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 282172 GS11 0.00 152.04
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 250801 6511 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 6511 0.00 50.59
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20760 6511 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 38 =====
[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------------
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS
010925 4615 UNIFORMS/SAFETY 2013 GRAINGER
010925 4615 UNIFORMS/SAFETY 2013 GRAINGER
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE
010925 4650 MISCELLANEOUS CO 14695 LANDSCAPE MATERIAL &
TOTAL PUBLIC WORKS-MAINT GAR
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS LLC
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
011028 4602 MAPS & PLATS 554 DUPAGE COUNTY RECORDE
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE
011029 4804 VEHICLES 15222 WETT CAR WASH LLC
TOTAL COM DEV-BUILDING & CODE
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC
TOTAL COM DEV-MUSEUM
TOTAL FUND
P.O.'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
V / 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:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G511
G511
G511
G511
GS11
G511
G511
G511
G511
G511
G511
G511
G511
G511
GS11
G511
G511
G511
6511
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
0.00
0.00
0.00
0.00
0.00
4
5/25
AMOUNT
1514.15
5.00
22.00
815.90
427.20
16715.77
395.00
400.62
33.90
23.68
243.00
1096.20
695.00
15707.95
15707.95
585.00
720.00
1015.00
436.80
114.03
570.00
209.94
35761.67
29.99
21.99
51.98
251815.45

===== PDF PAGE 39 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
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 - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JUNE 2025 G511 0.00 11761.40
053443 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00106284-01 104439 G511 0.00 5270.60
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00105589-01 12787 G511 0.00 5730.00
053443 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00105591-01 12837 G511 0.00 616.67
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G511 0.00 63.13
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G511 0.00 36.01
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G511 0.00 164.79
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G511 0.00 65.90
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1370507000 G511 0.00 731.90
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105590-01 12834 G511 0.00 1115.00
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00106250-01 23754 G511 0.00 44.00
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2025 G511 0.00 48.49
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2025 G511 0.00 104.56
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00106115-01 634493 G511 0.00 133.87
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00105873-01 9492273686 G511 0.00 595.00
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00105873-99 9492273686 G511 0.00 46.75
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00106232-01 CMDV MAILING G511 0.00 13.50
053443 4630 PARTS-LIFT STATI 15559 AMAZON CAPITAL SERVIC 00106271-05 19QRG73CVL14 G511 0.00 472.15
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9492273694 G511 0.00 243.94
053443 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2025 G511 0.00 144.48
TOTAL SEWER-SANITARY COLLECTION 0.00 27402.14
TOTAL FUND 0.00 27402.14

===== PDF PAGE 40 =====
[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 - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR------------
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
063447 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
063447 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC
063447 4418 DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
063447 4613 POSTAGE 4450 RESERVE ACCOUNT
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER
063447 4620 PARTS & EQUIPMEN 6601 MENARDS
063447 4621 PARTS & EQUIPMEN 6601 MENARDS
063447 4621 PARTS & EQUIPMEN 6601 MENARDS
063447 4621 PARTS & EQUIPMEN 6601 MENARDS
063447 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST
063447 4650 MISCELLANEOUS CO 6601 MENARDS
063447 4806 OTHER CAPITAL OU 12080 ENGINEERING ENTERPRIS
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
063447 4806 OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E
TOTAL WATER-PRODUCTION/DIST
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 14569 ORKIN
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI
063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
063448 4615 UNIFORMS/SAFETY 2013 GRAINGER
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 11421 USALCO
063448 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
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
GA5S002580
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
cb92403
910165982
APRIL 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G511
G511
GS11
G511
G511
G511
G511
G511
G511
G511
G511
GS511
G511
G511
G511
G511
G511
GS511
G511
G511
G511
G511
G511
GS511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
G511
GS511
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
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
6
5/25
AMOUNT
11761.40
9154.20
5730.00
87.00
87.00
87.00
189.92
15.79
86.20
700.00
45.00
760.00
104.56
48.34
133.88
225.00
13.50
595.00
46.75
301.94
738.18
569.62
449.70
-11.86
8.00
1435.25
2908.50
5961.38
42231.25
15.78
348.30
2483.50
270.55
1115.00
616.67
70.00
91.01
26.14
44.00
8924.75
5069.22
20.75
19095 .67
61326.92

===== PDF PAGE 41 =====
[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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4101
4612
4643
4801
4818
4854
4872
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
Stated TITLE----- ------------VENDOR------------ P.0.'S INVOICE
HEALTH/DENTAL/LI 11129 MOE FUNDS JUNE 2025
AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00106284-01 104439
STREET LIGHT MAT 2013 GRAINGER 9488089211
STORM SEWER REPA 6601 MENARDS APRIL 2025
BUILDING/GROUNDS 3739 PADDOCK PUBLICATIONS 00106239-01 335103
200 MAIN ST RENO 152 COMMONWEALTH EDISON 56153258919
TREE REPLACEMENT 16042 THE FIELDS ON CATON F 00106185-01 4893
ROW MATERIALS 3349 TRAFFIC CONTROL AND P 12884
ROW MATERIALS 3349 TRAFFIC CONTROL AND P 13055
ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00106270-01 12885
ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00106270-02 13056
ROW MATERIALS 6601 MENARDS APRIL 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 5/25
CONTROL # SALES TAX
G511
G511
GS11
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
7
AMOUNT
1138.20
2774.00
36.62
81.78
197.80
223.67
57580.00
73.90
119.75
333.30
395.60
11.56
62966.18
62966.18

===== PDF PAGE 42 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/29/2025
TIME: 11:20:05
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20250602 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 13 - COMMUNITY PARK FUND
DEPT-DIV ACCOUNT ------ TITLE----- -------
133456 4801 BUILDING/GROUNDS 9239
133456 4801 BUILDING/GROUNDS 9239
133456 4801 BUILDING/GROUNDS 9239
TOTAL COMMUNITY PARK FUND
TOTAL FUND
UPLAND DESIGN LTD
UPLAND DESIGN LTD
UPLAND DESIGN LTD
CASH REQUIREMENTS BILL LIST
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 43 =====
[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:
ACCTPAY1
ACCOUNTING PERIOD: 5/25
CONTROL # SALES TAX
6511
G511
G511
G511
G511
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
1759.47
56.08
26.89
82.68
81.69
2006.81
2006.81

===== PDF PAGE 44 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER:
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
28 224500 MISCELLANEOUS DE 16043 SAID AYMAN 00106243-01 SPRING CRESS G511 0.00
0.00
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND 0.00
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 45 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 11
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR------~------ P.O.'S INVOICE CONTROL # SALES TAX
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00106284-01 104439 6511 0.00
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 G511 0.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00106232-01 CMDV MAILING G511 0.00
TOTAL COMMUTER PARKING FUND 0.00
TOTAL FUND 0.00
TOTAL CHECK TRANSACTIONS 0.00
TOTAL EFT TRANSACTIONS 0.00
TOTAL REPORT 0.00
AMOUNT
832.20
657.67
6.74
1496.61
1496.61
416949.31
75880.00
492829.31