===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 16, 2025
OPERATING ACCOUNT $ 1,127,513.47
FUNDEDBY: a nnnnenennnne
GENERAL FUND $ 356,409.18
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 891.00
SEWER FUND $ 321,727.65
WATER FUND $ 298,812.55
CAPITAL PROJECTS FUND $ 140,255.03
MOTOR FUEL TAX FUND $ 7,049.69
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 868.37
APPROVED BY THE CITY COUNCIL ON:
a
DATE: ay
SIGNATURE: Ld la

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 06/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:37 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G512' and transact.ck_date='20250616 00:00:00.000'
ACCOUNTING PERIOD: 6/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = =——_=---- DESCRIPTION------ SALES TAX AMOUNT
105100 100961 06/16/25 11103 ALBERT ABAD 063448 REIMBURSEMENT TO ALBER 0.00 60.00
105100 100962 06/16/25 15716 ABC BUSINESS FORMS INC D 010110 INVOICE #294833 0.00 242.50
105100 100962 =06/16/25 15716 ABC BUSINESS FORMS INC D 010110 SHIPPING & HANDLING 0.00 31.85
105100 100962 06/16/25 15716 ABC BUSINESS FORMS INC D 011028 INV 294833 5/21/25 0.00 48.50
TOTAL CHECK 0.00 322.85
105100 100963 §=06/16/25 12617 ACCURATE OFFICE SUPPLY 010510 MAY 2025 0.00 2.81
105100 100963 §=06/16/25 12617 ACCURATE OFFICE SUPPLY 063447 MAY 2025 0.00 2.81
105100 100963 =06/16/25 12617 ACCURATE OFFICE SUPPLY 053443 MAY 2025 0.00 2.82
TOTAL CHECK 0.00 8.44
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 204.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 642.60
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 1,727.19
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 408.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 578.01
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 1,081.20
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 1,577.61
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 14,538.40
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 339.99
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 62.90
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 399.50
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 1,045.50
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 246.50
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 433.50
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 668.10
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 953.70
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 11,165.60
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 204.00
TOTAL CHECK 0.00 36,276.30
105100 100965 06/16/25 1914 ALEXANDER CHEMICAL CORPO 063448 2025 DELIVERY OF HYDRO 0.00 4,681.60
105100 100966 06/16/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20165513 DATE 0.00 206.00
105100 100967 = 06/16/25 12722 ALLIED ASPHALT PAVING CO 083453 INVOICE #256721 DATED 0.00 504.68
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1NVL-TRIM-73 0.00 12.88
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1P9V-WCIQ-46 0.00 125.00
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 16PQ-HDID-6C 0.00 58.89
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1FM3-49GN-KH 0.00 139.99
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 11X6-MKP3-KC 0.00 139.99
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010203 ETHERNET SWITCH 0.00 17.99
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010210 KLEENEX 0.00 18.18
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #111G-3HQR-7FG 0.00 11.89
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1963-JN6P-63H 0.00 88.49
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1R4L-XW9IJ-N11 0.00 75.99
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1CWM-QWIQ-9N9 0.00 209.67
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1MMG-H11R-46) 0.00 37.98
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 011030 #1TVG-F496-YGDX, 5/23/ 0.00 29.99
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 011030 #1VQ7-17G4-TLYH, 5/23/ 0.00 29.99

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 06/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:37 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G512' and transact.ck_date='20250616 00:00:00.000'
ACCOUNTING PERIOD: 6/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 011028 #1376-V6XN-7FLY, 5/29/ 0.00 81.14
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 011030 INV# 11KN-VGJ3-9FC3, 5 0.00 29.99
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 011030 INV# 14KP-XTCN-JFMY, 6 0.00 19.88
TOTAL CHECK 0.00 1,127.93
105100 100969 06/16/25 13340 ANTHEM EXCAVATION & DEMO 011029 INV# 11115, 5/4/2025; 0.00 22,000.00
105100 100970 §=06/16/25 14839 ARIES INDUSTRIES INC 053443 INVOICE #437505 DATED 0.00 1,200.76
105100 100971 06/16/25 15956 AZAVAR AUDIT SOLUTIONS 010207 CONTINGENCY PAYMENT FO 0.00 101.29
105100 100971 06/16/25 15956 AZAVAR AUDIT SOLUTIONS 083453 CONTINGENCY PAYMENT FO 0.00 474.12
TOTAL CHECK 0.00 575.41
105100 100972 =06/16/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68446, 6/2/2025; 0.00 15,707.95
105100 100973 06/16/25 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,100.00
105100 100974 06/16/25 13021 CASE LOTS INC 010921 INVOICE #1099 DATED 05 0.00 472.00
105100 100974 06/16/25 13021 CASE LOTS INC 010921 INVOICE #1100 DATED 05 0.00 473.70
TOTAL CHECK 0.00 945.70
105100 100975 06/16/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,325.00
105100 100975 06/16/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,175.00
105100 100975 06/16/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 475.00
TOTAL CHECK 0.00 2,975.00
105100 100976 06/16/25 15636 CENTENNIAL COUNSELING CE 010613 STATEMENT DATE: 05 22 0.00 2,550.00
105100 100977 = 06/16/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0035967 DA 0.00 58.56
105100 100977 = 06/16/25 16035 CHICAGO PARTS & SOUND EN 063447 INVOICE #40V0037525 DA 0.00 502.70
105100 100977 = 06/16/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0037526 DA 0.00 502.70
TOTAL CHECK 0.00 1,063.96
105100 100978 06/16/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 3,313.52
105100 100979 06/16/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 100979 06/16/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 100979 06/16/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 100979 06/16/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 100979 06/16/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
105100 100979 06/16/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 100979 06/16/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 100979 §=06/16/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 100979 §=06/16/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 100979 §=06/16/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
TOTAL CHECK 0.00 237.90
105100 100980 06/16/25 16048 CLASSIC CARRIAGE 043439 INV P00002141 6/9/25 0.00 891.00
105100 100981 06/16/25 13257 COMCAST CABLE 010203 6/5-7/4/25 0.00 551.55
105100 100982 =06/16/25 151 COMED 163458 5/1-6/2/25 0.00 7,049.69

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 06/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:37 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G512' and transact.ck_date='20250616 00:00:00.000'
ACCOUNTING PERIOD: 6/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss ----- DESCRIPTION------ SALES TAX AMOUNT
105100 100983 06/16/25 16050 CROWN COVERINGS INC. 011029 #2025-5034-01, 5/24/25 0.00 49,125.00
105100 100984 06/16/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT 2025-05-1 0.00 2,500.00
105100 100985 06/16/25 15726 DAHME MECHANICAL INDUSTR 063447 RESOLUTION NO. 25-R-00 0.00 149,400.00
105100 100986 06/16/25 15629 DUMANOVIC SASH 010201 REIMBURSEMENT FOR STAF 0.00 35.23
105100 100987 06/16/25 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES 0.00 48,680.21
105100 100988 06/16/25 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 29128 0.00 150.00
105100 100989 = 06/16/25 164 DUPAGE MAYORS & MANAGERS 010110 INVOICE #12398A 0.00 17,825.36
105100 100990 §=06/16/25 11433 DUPAGE TOPSOIL INC. 063447 PULVERIZED TOPSOIL TO 0.00 740.00
105100 100991 06/16/25 11661 EXPERT LOCK & SAFE INC. 010921 INVOICE #87892 DATED 0 0.00 1,387.50
105100 100992 06/16/25 3597 FEDEX CORPORATION 010210 DELIVERY FEES 0.00 112.09
105100 100994 06/16/25 362 1ST AYD CORPORATION 010925 INVOICE #PSI786191 DAT 0.00 339.01
105100 100995 06/16/25 15657 FIRST COMMUNICATIONS LLC 010210 6/6-7/5/25 0.00 314.52
105100 100995 06/16/25 15657 FIRST COMMUNICATIONS LLC 010201 6/6-7/5/25 0.00 51.55
105100 100995 06/16/25 15657 FIRST COMMUNICATIONS LLC 010502 6/6-7/5/25 0.00 110.76
105100 100995 06/16/25 15657 FIRST COMMUNICATIONS LLC 010613 6/6-7/5/25 0.00 1,117.36
105100 100995 06/16/25 15657 FIRST COMMUNICATIONS LLC 010614 6/6-7/5/25 0.00 34.13
105100 100995 06/16/25 15657 FIRST COMMUNICATIONS LLC 010921 6/6-7/5/25 0.00 131.66
105100 100995 06/16/25 15657 FIRST COMMUNICATIONS LLC 010924 6/6-7/5/25 0.00 180.42
105100 100995 06/16/25 15657 FIRST COMMUNICATIONS LLC 011028 6/6-7/5/25 0.00 124.69
105100 100995 06/16/25 15657 FIRST COMMUNICATIONS LLC 011029 6/6-7/5/25 0.00 199.58
105100 100995 06/16/25 15657 FIRST COMMUNICATIONS LLC 011030 6/6-7/5/25 0.00 138.62
105100 100995 06/16/25 15657 FIRST COMMUNICATIONS LLC 053443 6/6-7/5/25 0.00 236.85
105100 100995 06/16/25 15657 FIRST COMMUNICATIONS LLC 063447 6/6-7/5/25 0.00 423.19
105100 100995 06/16/25 15657 FIRST COMMUNICATIONS LLC 063448 6/6-7/5/25 0.00 395.33
105100 100995 06/16/25 15657 FIRST COMMUNICATIONS LLC 433476 6/6-7/5/25 0.00 24.38
TOTAL CHECK 0.00 3,483.04
105100 100996 06/16/25 15323 FP MAILING SOLUTIONS 010613 INV R1I106666837 6/3/25 0.00 240.00
105100 100997 =06/16/25 14246 GEN POWER INC 011030 INV# 0525488-IN, 5/27/ 0.00 526.90
105100 100998 06/16/25 1597 GFOA 010510 ACFR AWARD APPLICATION 0.00 530.00
105100 100999 §=06/16/25 14547 GO PAINTERS, INC. 063447 INVOICE #250530 DATED 0.00 48,142.50
105100 101000 06/16/25 12853 GOLDSTINE SKRODZKI RUSSI 010510 INVOICE 176301 DATED 0 0.00 375.00
105100 101000 06/16/25 12853 GOLDSTINE SKRODZKI RUSSI 010910 INVOICE 176301 DATED 0 0.00 375.00
TOTAL CHECK 0.00 750.00
105100 101001 06/16/25 2013 GRAINGER 010921 INVOICE #9495619307 DA 0.00 417.83

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 06/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:37 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G512' and transact.ck_date='20250616 00:00:00.000'
ACCOUNTING PERIOD: 6/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = =——_==----' DESCRIPTION------ SALES TAX AMOUNT
105100 101001 06/16/25 2013 GRAINGER 063447 GAGE 0.00 288.47
105100 101001 06/16/25 2013 GRAINGER 010921 BATTERIES 0.00 63.00
TOTAL CHECK 0.00 769.30
105100 101002 06/16/25 14830 GROOT INC 010207 INV# 145116107107, 6/1 0.00 825.06
105100 101003 06/16/25 561 HAGGERTY FORD 010925 314 0.00 54.76
105100 101003 06/16/25 561 HAGGERTY FORD 010925 781 0.00 67.87
105100 101003 06/16/25 561 HAGGERTY FORD 010925 311 0.00 257.70
105100 101003 06/16/25 561 HAGGERTY FORD 010925 311 0.00 74.25
TOTAL CHECK 0.00 454.58
105100 101004 06/16/25 16051 HAMMER SHERRY L 28 LOI REFUND FOR 419 CLA 0.00 1,500.00
105100 101005 06/16/25 15170 HORVATH ROCKY 063447 REIMBURSEMENT TO ROCKY 0.00 100.00
105100 101006 §=06/16/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2305 0.00 1,700.00
105100 101007 = 06/16/25 11643 IMAGING ESSENTIALS 010204 HARDWARE MAINTENTENC F 0.00 1,058.00
105100 101008 06/16/25 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042078867:01 0.00 1,695.47
105100 101009 06/16/25 15643 3.3. KELLER & ASSOCIATES 010921 INVOICE #9110133595 DA 0.00 134.20
105100 101009 06/16/25 15643 J.J. KELLER & ASSOCIATES 010925 INVOICE #9110133595 DA 0.00 134.20
105100 101009 06/16/25 15643 J.J. KELLER & ASSOCIATES 053443 INVOICE #9110133595 DA 0.00 134.20
105100 101009 06/16/25 15643 3.3. KELLER & ASSOCIATES 063447 INVOICE #9110133595 DA 0.00 134.20
105100 101009 06/16/25 15643 J.J. KELLER & ASSOCIATES 063448 INVOICE #9110133595 DA 0.00 134.20
TOTAL CHECK 0.00 671.00
105100 101010 06/16/25 13555 JX ENTERPRISES INC 010925 INVOICE #25344234P DAT 0.00 454.20
105100 101010 06/16/25 13555 JX ENTERPRISES INC 010925 INVOICE #25344325P DAT 0.00 1,215.73
105100 101010 06/16/25 13555 JX ENTERPRISES INC 010925 INVOICE #25344495P DAT 0.00 881.64
TOTAL CHECK 0.00 2,551.57
105100 101011 06/16/25 12935 KANE-DUPGE SOIL/WATER CO 083453 PERMIT FEES FOR TOWN R 0.00 3,445.00
105100 101012 06/16/25 12639 KIESLER'S POLICE SUPPLY 010613 INVOICE # IN261051 0.00 5,847.52
105100 101012 06/16/25 12639 KIESLER'S POLICE SUPPLY 010613 ORDER #S0243692 0.00 2,049.78
105100 101012. 06/16/25 12639 KIESLER'S POLICE SUPPLY 010613 ORDER # S0243686 0.00 4,605.00
TOTAL CHECK 0.00 12,502.30
105100 101013 06/16/25 12643 KIMBALL MIDWEST 010921 INVOICE #103361811 DAT 0.00 453.45
105100 101014 06/16/25 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11627978 0.00 1,043.65
105100 101015 06/16/25 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 25-R-00 0.00 24,464.28
105100 101016 06/16/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100147603 0.00 104.30
105100 101016 06/16/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300131445 0.00 232.97
TOTAL CHECK 0.00 337.27
105100 101017 = 06/16/25 15972 MARLIN LEASING CORP 010924 INVOICE #40557150 DATE 0.00 187.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 06/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:37 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G512' and transact.ck_date='20250616 00:00:00.000'
ACCOUNTING PERIOD: 6/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV =——_=----- DESCRIPTION------ SALES TAX AMOUNT
105100 101018 06/16/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1470 0.00 3,765.00
105100 101018 06/16/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1468 0.00 2,895.00
105100 101018 06/16/25 8248 MARQUARDT & BELMONTE P.C 011029 INV# 1469, 6/1/2025; A 0.00 630.00
TOTAL CHECK 0.00 7,290.00
105100 101019 06/16/25 15785 MATTHEW GILLIAM 010208 WEST CHICAGO BLOOMING 0.00 400.00
105100 101020 06/16/25 16049 MCCORMACK PATRICK M 0100 PARKING TICKET P1331-0 0.00 35.00
105100 101021 06/16/25 5000 MEADE INC 083453 INVOICE #713016 DATED 0.00 229.21
105100 101021 06/16/25 5000 MEADE INC 083453 INVOICE #713039 DATED 0.00 178.59
TOTAL CHECK 0.00 407.80
105100 101022 §=06/16/25 13815 MENARDS 083453 REIMBURSEMENT AGREEMEN 0.00 100,000.00
105100 101023 06/16/25 16038 MGT IMPACT SOLUTIONS LLC 010207 TEMPORARY EMPLOYEE - K 0.00 2,088.00
105100 101024 06/16/25 15824 TVG-MGT HOLDINGS LP 010510 FINANCE DEPT TEMPORARY 0.00 3,094.23
105100 101026 06/16/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,982.75
105100 101026 06/16/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,975.50
105100 101026 06/16/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,729.00
TOTAL CHECK 0.00 26,687.25
105100 101027 06/16/25 244 MURPHY ACE HARDWARE 2400 010925 MAY 2025 0.00 7.51
105100 101027 06/16/25 244 MURPHY ACE HARDWARE 2400 010921 MAY 2025 0.00 301.85
105100 101027 =06/16/25 244 MURPHY ACE HARDWARE 2400 010910 MAY 2025 0.00 16.83
105100 101027 =06/16/25 244 MURPHY ACE HARDWARE 2400 010924 MAY 2025 0.00 16.83
105100 101027 06/16/25 244 MURPHY ACE HARDWARE 2400 053443 MAY 2025 0.00 57.30
105100 101027 06/16/25 244 MURPHY ACE HARDWARE 2400 083453 MAY 2025 0.00 23.39
105100 101027 =06/16/25 244 MURPHY ACE HARDWARE 2400 063448 MAY 2025 0.00 16.84
105100 101027 06/16/25 244 MURPHY ACE HARDWARE 2400 063447 MAY 2025 0.00 26.50
105100 101027 06/16/25 244 MURPHY ACE HARDWARE 2400 053443 MAY 2025 0.00 21.59
105100 101027 §=06/16/25 244 MURPHY ACE HARDWARE 2400 083453 INVOICE #954947 DATED 0.00 451.98
TOTAL CHECK 0.00 940.62
105100 101028 06/16/25 4735 NAPA AUTO PARTS 010925 INVOICE #282221 DATED 0.00 420.32
105100 101028 06/16/25 4735 NAPA AUTO PARTS 010925 INVOICE #282304 DATED 0.00 422.90
105100 101028 06/16/25 4735 NAPA AUTO PARTS 053443 INVOICE #282574 DATED 0.00 304.08
105100 101028 06/16/25 4735 NAPA AUTO PARTS 063447 INVOICE #282575 DATED 0.00 304.08
105100 101028 06/16/25 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 211.29
105100 101028 06/16/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 153.95
105100 101028 06/16/25 4735 NAPA AUTO PARTS 010925 763 0.00 255.84
105100 101028 06/16/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -73.00
105100 101028 06/16/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 49.70
105100 101028 06/16/25 4735 NAPA AUTO PARTS 053443 CAP 0.00 5.58
105100 101028 06/16/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -277.52
105100 101028 06/16/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -54.00
105100 101028 06/16/25 4735 NAPA AUTO PARTS 010925 367 0.00 30.55
105100 101028 06/16/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 12.60
TOTAL CHECK 0.00 1,766.37

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 06/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:37 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G512' and transact.ck_date='20250616 00:00:00.000'
ACCOUNTING PERIOD: 6/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ===- DESCRIPTION------ SALES TAX AMOUNT
105100 101029 06/16/25 250 NORTHERN ILLINOIS GAS 053443 5/5-6/4/25 0.00 67.12
105100 101029 06/16/25 250 NORTHERN ILLINOIS GAS 063447 5/6-6/5/25 0.00 53.41
105100 101029 06/16/25 250 NORTHERN ILLINOIS GAS 053443 5/2-6/3/25 0.00 64.89
105100 101029 06/16/25 250 NORTHERN ILLINOIS GAS 053443 5/2-6/3/25 0.00 69.31
105100 101029 06/16/25 250 NORTHERN ILLINOIS GAS 010921 5/5-6/4/25 0.00 226.34
105100 101029 06/16/25 250 NORTHERN ILLINOIS GAS 053443 5/5-6/4/25 0.00 68.77
105100 101029 06/16/25 250 NORTHERN ILLINOIS GAS 053443 5/5-6/5/25 0.00 150.66
105100 101029 06/16/25 250 NORTHERN ILLINOIS GAS 063447 4/30-5/30/25 0.00 170.48
105100 101029 06/16/25 250 NORTHERN ILLINOIS GAS 053443 5/5-6/4/25 0.00 114.32
105100 101029 06/16/25 250 NORTHERN ILLINOIS GAS 053443 5/3-6/3/25 0.00 79.29
105100 101029 06/16/25 250 NORTHERN ILLINOIS GAS 053443 5/6-6/5/25 0.00 58.22
TOTAL CHECK 0.00 1,122.81
105100 101030 06/16/25 15112 PACE SUBURBAN BUS 011028 INV# 652770, 5/28/2025 0.00 148.72
105100 101031 06/16/25 3739 PADDOCK PUBLICATIONS 011028 INV# 336369, 5/26/2025 0.00 264.50
105100 101031 06/16/25 3739 PADDOCK PUBLICATIONS 010910 INVOICE #336369 DATED 0.00 179.40
TOTAL CHECK 0.00 443.90
105100 101032 06/16/25 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 150455 0.00 42.80
105100 101033 06/16/25 256 PETTY CASH 010613 2024-13 0.00 6.39
105100 101033 06/16/25 256 PETTY CASH 010613 2024-14 0.00 8.13
105100 101033 06/16/25 256 PETTY CASH 010613 2024-15 0.00 27.87
105100 101033 06/16/25 256 PETTY CASH 010613 2024-16 0.00 11.19
105100 101033 06/16/25 256 PETTY CASH 010613 2024-17 0.00 5.41
105100 101033 06/16/25 256 PETTY CASH 010613 2024-18 0.00 5.00
105100 101033 06/16/25 256 PETTY CASH 010613 25-01 0.00 15.00
105100 101033 06/16/25 256 PETTY CASH 010613 2024-19 0.00 21.45
105100 101033 06/16/25 256 PETTY CASH 010613 2024-20 0.00 12.39
105100 101033 06/16/25 256 PETTY CASH 010613 2024-21 0.00 10.00
105100 101033 06/16/25 256 PETTY CASH 010613 25-02 0.00 22.77
105100 101033 06/16/25 256 PETTY CASH 010613 25-03 0.00 37.66
105100 101033 06/16/25 256 PETTY CASH 010613 25-04 0.00 25.00
105100 101033 06/16/25 256 PETTY CASH 010613 25-05 0.00 75.00
105100 101033 06/16/25 256 PETTY CASH 010613 25-06 0.00 50.56
TOTAL CHECK 0.00 333.82
105100 101034 06/16/25 13590 PHALEN CONSULTING INC 011030 PHALEN CONSULTING CONT 0.00 7,575.00
105100 101034 06/16/25 13590 PHALEN CONSULTING INC 011030 PHALEN CONSULTING CONT 0.00 7,575.00
TOTAL CHECK 0.00 15,150.00
105100 101035 06/16/25 13516 PIONEER TIRE REPAIR 010925 INVOICE #52026 DATED 0 0.00 82.32
105100 101036 06/16/25 14816 PIT STOP 011030 INV# PS659213, 5/29/20 0.00 700.00
105100 101037 06/16/25 12436 POLYDYNE 063448 2025 DELIVERY OF DRY A 0.00 4,664.00
105100 101038 06/16/25 3714 POMP'S TIRE SERVICE INC. 010925 787 & 763 0.00 199.69
105100 101038 06/16/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411165891 DAT 0.00 548.56
105100 101038 06/16/25 3714 PoMP'S TIRE SERVICE INC. 010925 INVOICE #411167124 DAT 0.00 600.56

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 06/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:37 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G512' and transact.ck_date='20250616 00:00:00.000'
ACCOUNTING PERIOD: 6/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss = -----"| DESCRIPTION------ SALES TAX AMOUNT
105100 101038 06/16/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411167127 DAT 0.00 507.48
TOTAL CHECK 0.00 1,856.29
105100 101039 06/16/25 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00
105100 101039 06/16/25 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 101039 06/16/25 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00
105100 101039 06/16/25 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 101040 06/16/25 492 RAY O'HERRON INC 010613 INVOICE # 2415357 0.00 1,305.40
105100 101040 06/16/25 492 RAY O'HERRON INC 010613 INVOICE # 2415334 0.00 1,294.75
105100 101040 06/16/25 492 RAY O'HERRON INC 010613 INVOICE DATE: 2415333 0.00 1,294.75
105100 101040 06/16/25 492 RAY O'HERRON INC 010613 INVOICE # 2415331 0.00 1,294.75
105100 101040 06/16/25 492 RAY O'HERRON INC 010613 INVOICE # 2415329 0.00 1,294.75
105100 101040 06/16/25 492 RAY O'HERRON INC 010613 INVOICE # 2415327 0.00 1,294.75
105100 101040 06/16/25 492 RAY O'HERRON INC 010613 INVOICE # 2401982 0.00 64.65
105100 101040 06/16/25 492 RAY O'HERRON INC 010613 INVOICE # 2401981 0.00 320.39
105100 101040 06/16/25 492 RAY O'HERRON INC 010613 INVOICE # 2414311 0.00 1,294.75
105100 101040 06/16/25 492 RAY O'HERRON INC 010613 INVOICE # 2415531 0.00 96.97
105100 101040 06/16/25 492 RAY O'HERRON INC 010613 INVOICE # 2415560 0.00 514.71
TOTAL CHECK 0.00 10,070.62
105100 101041 06/16/25 15990 ROSKUSZKA & SONS, INC. D 010613 INVOICE # 101182 0.00 129.50
105100 101042 06/16/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 24-R-00 0.00 7,926.10
105100 101043 06/16/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3041746321 DA 0.00 453.36
105100 101043 06/16/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3041833736 DA 0.00 459.98
105100 101043 06/16/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3041780156 DA 0.00 225.00
TOTAL CHECK 0.00 1,138.34
105100 101044 06/16/25 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #52427 DATED 0 0.00 472.00
105100 101045 06/16/25 15895 SRSD CONSULTING LLC 010207 INVOICE #78964451-0019 0.00 4,800.00
105100 101045 06/16/25 15895 SRSD CONSULTING LLC 010207 EXECUTIVE COACHING PRO 0.00 2,650.00
105100 101045 06/16/25 15895 SRSD CONSULTING LLC 010207 LEADERSHIP DEVELOPMENT 0.00 2,850.00
TOTAL CHECK 0.00 10, 300.00
105100 101046 06/16/25 1320 STEINER ELECTRIC 010921 BATTERIES 0.00 256.72
105100 101047 06/16/25 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA5003080 DAT 0.00 700.00
105100 101047 06/16/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA5003080 DAT 0.00 803.50
TOTAL CHECK 0.00 1,503.50
105100 101048 06/16/25 287 TERRYBERRY MANUFACTURING 010201 EMPLOYEE SERVICE AWARD 0.00 89.53
105100 101048 06/16/25 287 TERRYBERRY MANUFACTURING 010201 EMPLOYEE SERVICE AWARD 0.00 74.88
105100 101048 06/16/25 287 TERRYBERRY MANUFACTURING 010201 EMPLOYEE SERVICE AWARD 0.00 246.24
TOTAL CHECK 0.00 410.65
105100 101049 06/16/25 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 32972 5/30/25 0.00 1,868.68
105100 101049 06/16/25 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 32972 5/30/25 0.00 4,868.68
TOTAL CHECK

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 06/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:37 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G512' and transact.ck_date='20250616 00:00:00.000'
ACCOUNTING PERIOD: 6/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 =---- DESCRIPTION------ SALES TAX AMOUNT
105100 101050 06/16/25 2027 TRANS UNION CORPORATION 010613 INVOICE # 05500191 0.00 105.00
105100 101051 06/16/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE #461152 DATED 0.00 300.00
105100 101052 §=06/16/25 13262 UNION PACIFIC RAILROAD C 083453 RESOLUTION NO. 25-R-00 0.00 3,000.00
105100 101052 =: 06/16/25 13262 UNION PACIFIC RAILROAD C 083453 RESOLUTION NO. 25-R-00 0.00 3,000.00
TOTAL CHECK 0.00 6,000.00
105100 101053 06/16/25 15762 UNION PACIFIC RAILROAD C 083453 ON HARVESTER ROAD APPR 0.00 2,091.25
105100 101054 06/16/25 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00706033 D 0.00 213.89
105100 101054 06/16/25 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00706033 D 0.00 213.90
TOTAL CHECK 0.00 427.79
105100 101055 06/16/25 4207 VERIZON WIRELESS 010613 6/7-7/6/25 0.00 1,561.35
105100 101055 06/16/25 4207 VERIZON WIRELESS 010210 6/7-7/6/25 0.00 38.01
105100 101055 06/16/25 4207 VERIZON WIRELESS 010204 6/7-7/6/25 0.00 38.01
105100 101055 06/16/25 4207 VERIZON WIRELESS 010502 6/7-7/6/25 0.00 38.01
105100 101055 06/16/25 4207 VERIZON WIRELESS 010614 6/7-7/6/25 0.00 76.02
105100 101055 06/16/25 4207 VERIZON WIRELESS 010613 6/7-7/6/25 0.00 108.03
TOTAL CHECK 0.00 1,859.43
105100 101056 06/16/25 4823 WATER PRODUCTS AURORA 063447 VALVE 0.00 73.08
105100 101056 06/16/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0329089 DATED 0.00 950.00
TOTAL CHECK 0.00 1,023.08
105100 101057 = 06/16/25 13109 WATER RESOURCES INC 063447 INVOICE #38128 DATED 0 0.00 2,471.10
105100 101057 =06/16/25 13109 WATER RESOURCES INC 063447 INVOICE #38142 DATED 0 0.00 1,552.50
TOTAL CHECK 0.00 4,023.60
105100 101059 06/16/25 15690 WEBLINX INC. 010208 WEBSITE DESIGN SERVICE 0.00 2,750.00
105100 101060 06/16/25 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 7,333.95
105100 101061 06/16/25 3519 WEST CHICAGO LIBRARY DIS 0100 JAN - JUNE 2025 PPRT S 0.00 28,847.14
105100 101062 06/16/25 302 WESTERN DUPAGE CHAMBER O 011030 2025 RAILROAD DAYS PER 0.00 5,000.00
105100 101063 =06/16/25 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 06 0 0.00 198.00
105100 101064 06/16/25 15548 WEX BANK 010613 INVOICE # 105095480 0.00 508.17
105100 v100993 06/16/25 15649 FIFTH THIRD BANK 011029 CREDIT CARD ENDING IN 0.00 100.00
105100 v100993 = 06/16/25 15649 FIFTH THIRD BANK 010208 JEWEL - OPEN HOUSE REF 0.00 59.93
105100 Vv100993 06/16/25 15649 FIFTH THIRD BANK 010208 WPFORMS PRO - 5 SITES 0.00 399.00
105100 v100993 §=06/16/25 15649 FIFTH THIRD BANK 010208 CONSTANT CONTACT 0.00 2.94
105100 v100993 = 06/16/25 15649 FIFTH THIRD BANK 010208 FACEBOOK ADS 0.00 10.00
105100 v100993 06/16/25 15649 FIFTH THIRD BANK 010208 SOCIAL PILOT 0.00 50.00
105100 v100993 = 06/16/25 15649 FIFTH THIRD BANK 010208 FACEBOOK ADS 0.00 1.21
105100 v100993 06/16/25 15649 FIFTH THIRD BANK 010208 CONSTANT CONTACT 0.00 88.00
105100 v100993 =06/16/25 15649 FIFTH THIRD BANK 011030 DUNKIN DONUTS - BLOOMI 0.00 90.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 06/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:37 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G512' and transact.ck_date='20250616 00:00:00.000'
ACCOUNTING PERIOD: 6/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV — ----- DESCRIPTION------ SALES TAX AMOUNT
105100 v100993 06/16/25 15649 FIFTH THIRD BANK 010201 DUPAGE SHRM HR TRAININ 0.00 274.99
105100 v100993 06/16/25 15649 FIFTH THIRD BANK 010201 DUPAGE SHRM HR TRAININ 0.00 585.00
105100 v100993 §=06/16/25 15649 FIFTH THIRD BANK 010201 ISP CRIMINAL BACKGROUN 0.00 110.99
105100 v100993 06/16/25 15649 FIFTH THIRD BANK 010201 ISP CRIMINAL BACKGROUN 0.00 25.00
TOTAL CHECK 0.00 1,797.06
105100 v101025 06/16/25 11129 MOE FUNDS 010201 MOE FUNDS JULY 2025 0.00 51,876.45
105100 v101025 =06/16/25 11129 MOE FUNDS 053443 MOE FUNDS JULY 2025 0.00 11,912.37
105100 v101025 06/16/25 11129 MOE FUNDS 063447 MOE FUNDS JULY 2025 0.00 11,912.37
105100 v101025 06/16/25 11129 MOE FUNDS 083453 MOE FUNDS JULY 2025 0.00 1,152.81
TOTAL CHECK 0.00 76,854.00
105100 v101058 06/16/25 15061 WCWWA 053443 INVOICE #52025wc 0.00 302,921.27
TOTAL CASH ACCOUNT 0.00 1,127,513.47
TOTAL FUND 0.00 1,127,513.47
0.00 1,127,513.47
TOTAL REPORT

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/12/2025
TIME: 09:37:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250616 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
0100 311000 PERS PROP REPL T 3519
0100 352000 'cC' FINES PD AT 16049
TOTAL GENERAL FUND REVENUES
010110 4112 MEMBERSHIPS/DUES 164
010110 4600 COMPUTER/OFFICE 15716
010110 4720 OTHER CHARGES 15716
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI 11129
010201 4108 EMPLOYMENT EXAMS 15649
010201 4108 EMPLOYMENT EXAMS 4089
010201 4110 TRAINING & TUITI 15649
010201 4112 MEMBERSHIPS/DUES 15649
010201 4202 TELEPHONE & ALAR 15657
010201 4680 SPECIAL EVENTS 15629
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
010201 4680 SPECIAL EVENTS 287
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13257
010203 4812 MIS REPLACEMENT 15559
TOTAL CITY ADMIN - IT
010204 4202 TELEPHONE & ALAR 4207
010204 4425 HARDWARE MAINTEN 11643
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 14830
010207 4225 OTHER CONTRACTUA 15895
010207 4225 OTHER CONTRACTUA 15895
010207 4225 OTHER CONTRACTUA 15895
010207 4225 OTHER CONTRACTUA 15956
010207 4225 OTHER CONTRACTUA 16038
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS/DUES 15649
010208 4112 MEMBERSHIPS/DUES 15649
010208 4112 MEMBERSHIPS/DUES 15649
010208 4112 MEMBERSHIPS/DUES 15649
010208 4212 ADVERTISING 15649
010208 4212 ADVERTISING 15649
010208 4212 ADVERTISING 15785
010208 4225 OTHER CONTRACTUA 11977
010208 4225 OTHER CONTRACTUA 15690
WEST CHICAGO LIBRARY
MCCORMACK PATRICK M
DUPAGE MAYORS & MANAG
ABC BUSINESS FORMS IN
ABC BUSINESS FORMS IN
MOE FUNDS
FIFTH THIRD BANK
TYLER MEDICAL SERVICE
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
DUMANOVIC SASH
FIFTH THIRD BANK
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
COMCAST CABLE
AMAZON CAPITAL SERVIC
VERIZON WIRELESS
IMAGING ESSENTIALS
GROOT INC
SRSD CONSULTING LLC
SRSD CONSULTING LLC
SRSD CONSULTING LLC
AZAVAR AUDIT SOLUTION
MGT IMPACT SOLUTIONS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
MATTHEW GILLIAM
MERLE BURLEIGH
WEBLINX INC.
00106376-01
00106290-01
00106283-02
00106295-01
00106295-03
00106300-01
00106302-01
00106299-01
00106299-01
00106304-01
00106300-01
00106303-01
00106303-01
00106303-01
00106380-01
00106385-01
00106316-01
00103856-01
00106282-01
00106297-01
00106388-01
00106379-01
00106381-02
00106381-03
00106381-05
00106381-07
00106381-04
00106381-06
00106378-01
00105102-01
00106384-01
INVOICE
AN-JUNE 2025
P1331-000077
12398A
294833
294833
JULY 2025
5207
461152
5207
5207
00116020
EIMBURSEMENT
5207
$78302
$79595
$86420
200380389672
11KR9M4NIJDDN
505522-00001
ONTINVO12699
145116107107
8964451-0020
8964451-0019
8964451-0020
158645
MGT36779
6574
6574
6574
6574
6574
6574
5150
JUNE 2025
35083
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
-00
-00
-00
1
6/25

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/12/2025
TIME: 09:37:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250616 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
SPECIAL EVENTS
TELEPHONE & ALAR
TELEPHONE & ALAR
POSTAGE
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
LEGAL FEES
MEMBERSHIPS/DUES
OTHER CONTRACTUA
COMPUTER/OFFICE
POSTAGE
LEGAL FEES
LEGAL FEES
OFFICER TRAINING
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
POSTAL METER REN
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
DEPT-DIV ACCOUNT
010208 4680
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
010210 4613
010210 4650
TOTAL CITY ADMIN-ADMIN
010502 4202
010502 4202
TOTAL ADMIN SERVICES-ACCTG
010510 4100
010510 4112
010510 4225
010510 4600
010510 4613
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4111
010613 4112
010613 4125
010613 4202
010613 4202
010613 4202
010613 4202
010613 4211
010613 4216
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4423
010613 4501
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
UNIFORMS/SAFETY
15657
4207
3597
15559
15657
4207
12853
1597
15824
12617
4450
8248
8248
256
256
16000
15657
2298
4207
4207
15990
15893
15893
10042
10042
15203
15559
15559
15636
2027
871
15559
15323
15548
15559
492
492
492
492
492
FIFTH THIRD BANK
FIRST COMMUNICATIONS
VERIZON WIRELESS
FEDEX CORPORATION
AMAZON CAPITAL SERVIC
FIRST COMMUNICATIONS
VERIZON WIRELESS
GOLDSTINE SKRODZKI RU
GFOA
TVG-MGT HOLDINGS LP
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
PETTY CASH
PETTY CASH
DACRA ADJUDICATION LL
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
ROSKUSZKA & SONS, INC
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
ILLINOIS PHLEBOTOMY S
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
CENTENNIAL COUNSELING
TRANS UNION CORPORATI
DUPAGE COUNTY ANIMAL
AMAZON CAPITAL SERVIC
FP MAILING SOLUTIONS
WEX BANK
AMAZON CAPITAL SERVIC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
P.0.'S
00106381-01
00106380-02
00106301-01
00106324-01
00106305-01
00106298-01
00106331-01
00106331-02
00106329-10
00106329-14
00106330-01
00106309-01
00106285-01
00106076-01
00106076-01
00106312-01
00106312-02
00106306-01
00106333-01
00106333-02
00106286-01
00106335-01
00106307-01
00106294-02
00106334-02
00106293-01
00106291-01
00106289-01
00106310-01
00106310-02
00106310-03
00106310-04
INVOICE
6574
00116020
505522-00001
8-868-33693
1KG6D4PVHLTR
00116020
505522-00001
176301
FR AWARD FEE
36599
MAY 2025
STAGE REFILL
1470
1468
2024-2025
2024-2025
2025-05-105
00116020
11627978
505522-00001
505522-00001
101182
202501619
202501621
1100147603
1300131445
2305
1FM349GNKHCQ
11X6MKP3KC7C
ING SESSIONS
05500191
29128
16PQHDID6CNP
RI106666837
105095480
AINVLTRIM73TC
2414311
2415357
2415334
2415333
2415331
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
-00
2
6/25
AMOUNT
59.
4861.
314.
38.
-09
18.
482.
110.
-01
148.
375.
530.
3094.
300.
4302.
3765.
2895.
10.
75.
2500.
1117.
1043.
1561.
108.
129.
204.
62.
104.
232.
1700.
139.
139.
2550.
105.
150.
58.
240.
508.
1294.
1305.
1294.
1294.
1294.
112
93
08
52
01
18
80
76

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/12/2025
TIME: 09:37:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250616 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4640
010613 4644
010613 4644
010613 4644
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
TOTAL POLICE-ESDA
010910 4100
010910 4365
010910 4365
010910 4650
010910 4650
TOTAL PUBLIC WORKS-ADMIN
010921 4110
010921 4202
010921 4203
010921 4216
010921 4216
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
iatetetenel TITLE----- ------------VENDOR-----------~-
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
AMMUNITION/FIREA 12639 KIESLER'S POLICE SUPP
CRIME PREVENTION 15559 AMAZON CAPITAL SERVIC
DRUG ASSET FORFE 12639 KIESLER'S POLICE SUPP
DRUG ASSET FORFE 12639 KIESLER'S POLICE SUPP
DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET
MISCELLANEOUS CO 15222 WETT CAR WASH LLC
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
MISCELLANEOUS CO 256 PETTY CASH
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
LEGAL FEES 12853 GOLDSTINE SKRODZKI RU
PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO
PAYMENT TO TAXIN 6146 DUPAGE COUNTY
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 3739 PADDOCK PUBLICATIONS
TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
HEATING GAS 250 NORTHERN ILLINOIS GAS
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
15893
11661
12380
12380
12380
12380
12380
12380
ADDLAWN LANDSCAPING I
EXPERT LOCK & SAFE IN
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
P.O.'S
00106310-05
00106310-06
00106311-01
00106311-02
00106327-01
00106327-02
00106328-01
00106294-01
00106288-01
00106288-02
00106292-01
00106332-01
00106329-01
00106329-02
00106329-03
00106329-04
00106329-05
00106329-06
00106329-07
00106329-08
00106329-09
00106329-11
00106329-12
00106329-13
00106329-15
00106301-01
00106387-01
00106386-01
00106346-01
00106356-01
00106076-01
00106076-01
00106359-01
00105482-02
00105482-02
00105482-03
00105482-03
00105482-04
00105482-04
INVOICE
2415329
2415327
2401982
2401981
2415531
2415560
IN261051
1P9VWCIQ46FI
IN260891
IN260884
150455
MAY 2025
2024-2025
2024-2025
2024-2025
2024-2025
2024-2025
2024-2025
2024-2025
2024-2025
2024-2025
2024-2025
2024-2025
2024-2025
2024-2025
00116020
505522-00001
176301
N-MARCH 2025
N-MARCH 2025
MAY 2025
336369
9110133595
00116020
04739367748
202501621
202501619
87892
4231735731
4230225016
4230225023
4231735641
4231735753
4230224987
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
3
6/25
AMOUNT
1294.
1294.
64.
320.
+97
514.
5847.
-00
96
125
2049.
4605.
42.
198.
+39
+13
-87
-19
-41
-00
-00
+45
39
-77
-66
-00
56
1387.
75
75
65
39
71
52
78
00
80
00
~52
+13
-02

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/12/2025
TIME: 09:37:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250616 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
INTERMENT
INTERMENT
INTERMENT
GROUNDS MAINTENA
DEPT-DIV ACCOUNT
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010923 4209
010923 4209
010923 4209
010923 4216
010923 4216
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
TOTAL PUBLIC WORK’
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4600
4650
S-R & B
4110
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
TELEPHONE & ALAR
COMPUTER/OFFICE
MISCELLANEOUS CO
TRAINING & TUITI
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
1843
1843
1843
15893
15893
15657
15972
244
15643
561
13516
13555
13555
13555
13908
14865
16035
16035
244
362
3714
3714
3714
3714
4735
4735
4735
4735
4735
4735
4735
4735
CINTAS CORPORATION
CINTAS CORPORATION
SOLARIS ROOFING SOLUT
KIMBALL MIDWEST
CASE LOTS INC
CASE LOTS INC
STEINER ELECTRIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
FIRST COMMUNICATIONS
MARLIN LEASING CORP
MURPHY ACE HARDWARE 2
J.J. KELLER & ASSOCIA
HAGGERTY FORD
PIONEER TIRE REPAIR
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
RUSH TRUCK CENTERS OF
INTERSTATE POWER SYST
CHICAGO PARTS & SOUND
CHICAGO PARTS & SOUND
MURPHY ACE HARDWARE 2
1sT AYD CORPORATION
POMP'S TIRE SERVICE
POMP'S TIRE SERVICE
POMP'S TIRE SERVICE
POMP'S TIRE SERVICE
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HHHH
00105482-05
00105482-05
00106343-01
00106366-01
00106360-01
00106360-02
00106375-01
00106375-02
00106365-01
00105464-01
00105464-01
00105464-01
00106076-01
00106076-01
00106352-01
00106356-01
00106373-01
00106367-01
00106367-02
00106367-03
00106363-01
00106344-01
00106374-01
00106374-03
00106345-01
00106368-01
00106368-02
00106368-03
INVOICE
4230225013
4231735695
52427
103361811
1099
1100
07772104.001
111G3HQR7FGK
1963 INGP63HK
9504860264
9495619307
MAY 2025
00-20572
00-20573
00-20574
202501619
202501621
00116020
40557150
MAY 2025
9110133595
3-81773
52026
25344234P
25344325P
25344495P
3041746321
042078867:01
40V0035967
40V0037526
MAY 2025
PSI786191
640124455
411165891
411167124
411167127
282176
282208
282247
282545
282359
282720
282834
283286
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
4
6/25
AMOUNT
16.
16.
-00
453.
-00
473.
256.
11.
88.
-00
417.
301.
6120.
-00
1175.00
-00
1727.
1045.
5747.
180.
187.
16.
384.
134.
257.
82.
454.
1215.
881.
453.
1695.
58.
502.
7.
339.
199.
548.
600.
507.
153.
255.
-73.
49.
-277.
-54.
30.
12.
472
472
63
1325
475
17
17
45
70
72
89
49
83
85
23
19
50
69

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/12/2025
TIME: 09:37:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250616 00:00:00.000'
PAYMENT TYPE: ALL
FUND - O01 - GENERAL FUND
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
LEGAL NOTICES
TELEPHONE & ALAR
PRINTING & BINDI
PARATRANSIT SERV
COMPUTER/OFFICE
LEGAL FEES
MEMBERSHIPS/DUES
ENFORCEMENT & IN
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
TOTAL PUBLIC WORKS-MAINT GAR
011028 4200
011028 4202
011028 4211
011028 4234
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4112
011029 4113
011029 4202
011029 4225
011029 4225
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4225
011030 4225
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
SPECIAL EVENTS
3739
15657
15716
15112
15559
8248
15649
1800
15657
13340
16050
15657
13590
13590
14246
14816
15559
15559
15559
15559
15649
302
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
NAPA AUTO PARTS
PADDOCK PUBLICATIONS
FIRST COMMUNICATIONS
ABC BUSINESS FORMS IN
PACE SUBURBAN BUS
AMAZON CAPITAL SERVIC
MARQUARDT & BELMONTE
FIFTH THIRD BANK
B & F CONSTRUCTION CO
FIRST COMMUNICATIONS
ANTHEM EXCAVATION & D
CROWN COVERINGS INC.
FIRST COMMUNICATIONS
PHALEN CONSULTING INC
PHALEN CONSULTING INC
GEN POWER INC
PIT STOP
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
WESTERN DUPAGE CHAMBE
00106369-01
00106369-02
00106319-01
00106295-04
00106318-01
00106314-03
00106326-01
00106313-01
00106320-01
00106321-01
00106323-01
00106197-01
00106197-01
00106322-01
00106317-01
00106314-01
00106314-02
00106314-04
00106314-05
00106381-08
00106315-01
INVOICE
282221
282304
3-20856
3-20844
3-20874
282122
336369
00116020
294833
652770
1376V6XN7FLY
1469
5157
68446
00116020
11115
2025-5034-01
gor16020
4
0525488-IN
PS659213
1TVGF496YGDX
1VQ717G4TLYH
11KNVGJ3PFC3
14KPXTCNJFMY
6574
AD DAYS 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
2° o oooocooooo00o Go ooCoCooo oc eCoCooo oc eCcoCoo°ooe
5
6/25
AMOUNT
420.32
-90
54.
87
+25
211.
9288.
264.
-69
48.
148.
81.
667.
630.
100.
15707.
199.
22000.
49125.
87762.
138.
422
67
74
124
90.
5000.
21715.
356409.
76
29
20
50
50
72
14

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/12/2025
TIME: 09:37:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250616 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
16048
CLASSIC CARRIAGE
P.0.'S INVOICE
00106370-02 P00002141
PAGE NUMBER: 6
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G512 0.00
0.00
0.00
6/25
AMOUNT
891.00
891.00
891.00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 7
PENTAMATION
ACCTPAY1
DATE: 06/12/2025 CITY OF WEST CHICAGO
TIME: 09:37:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/25
SELECTION CRITERIA: payable.due_date='20250616 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501621 G512 0.00 246.50
053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501619 G512 0.00 408.00
TOTAL SEWER-SSA#2 0.00 654.50
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JULY 2025 G512 0.00 11912 .37
053443 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00106356-01 9110133595 512 0.00 134.20
053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G512 0.00 236.85
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G512 0.00 150.66
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G512 0.00 114.32
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G512 0.00 79.29
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G512 0.00 58.22
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 64657551160 G512 0.00 68.77
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 6512 0.00 64.89
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G512 0.00 69.31
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G512 0.00 67.12
053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501619 G512 0.00 578.01
053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501621 G512 0.00 433.50
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00106377-01 32972 G512 0.00 1868.68
053443 4235 WASTEWATER TREAT 15061 WCWWA 00106382-01 52025wc G512 0.00 302921.27
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL MAY 2025 G512 0.00 2.82
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES INC 00106353-01 437505 G512 0.00 1200.76
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106369-03 282574 G512 0.00 304.08
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00106298-01 STAGE REFILL G512 0.00 300.00
053443 4630 PARTS-LIFT STATI 15559 AMAZON CAPITAL SERVIC 00106375-04 1cwMQWIQ9N9Y G512 0.00 209.67
053443 4630 PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 MAY 2025 G512 0.00 21.59
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 283399 G512 0.00 5.58
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2025 G512 0.00 57.30
053443 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 00106371-01 INV00706033 G512 0.00 213.89
TOTAL SEWER-SANITARY COLLECTION 0.00 321073.15
0.00 321727.65
TOTAL FUND

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/12/2025
TIME: 09:37:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250616 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
FUND
ACCOUNT ---~--~- TITLE----- ------------ VENDOR--------~---
4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
4112 MEMBERSHIPS/DUES 15170 HORVATH ROCKY
4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E
4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
4418 DISTRIB SYSTEM R 14547 GO PAINTERS, INC.
4420 PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND
4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
4604 TOOLS & EQUIPMEN 2013 GRAINGER
4613 POSTAGE 4450 RESERVE ACCOUNT
4621 PARTS & EQUIPMEN 11433 DUPAGE TOPSOIL INC.
4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
4641 WATER METERS/PAR 13109 WATER RESOURCES INC
4641 WATER METERS/PAR 13109 WATER RESOURCES INC
4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
4806 OTHER CAPITAL OU 15726 DAHME MECHANICAL INDU
4110 TRAINING & TUITI 11103 ALBERT ABAD
4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
4626 CHEMICALS 10927 ROWELL CHEMICAL CORP.
4626 CHEMICALS 12436 POLYDYNE
4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO
4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
00106356-01
00106355-01
00106357-01
00106076-01
00106076-01
00103533-01
00106377-01
00106354-01
00105738-01
00106363-02
00106363-03
00106374-02
00106369-04
00106298-01
00105919-01
00106372-01
00106364-01
00106364-02
00106375-05
00106371-01
00105875-01
00106350-01
00106356-01
00106357-01
00106076-01
00106076-01
00106349-01
00105482-01
00105482-01
00106375-03
00105396-01
00105396-01
00105396-01
00105253-01
00105394-01
00105393-01
INVOICE
JULY 2025
9110133595
7041
00116020
96104010002
14656900009
GA5003080
202501621
202501619
201243
32972
250530
2953816
MAY 2025
3041833736
3041780156
40V0037525
282575
9507109479
STAGE REFILL
058846
0329203
0329089
38128
38142
1MMGH11R4633
MAY 2025
FNVO0706033
EIMBURSEMENT
9110133595
00116020
GA5003080
202501619
202501621
20165513
4230225017
4231735711
1R4LXW9IN1IN
cD94717
CD96695
CD97442
1425009
1928226
95500
MAY 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
‘00
100
8
6/25
AMOUNT
11912
134.
100.
423.
170.
53.
700.
668.
1081.
3313.
1868.
48142.
24464.
2.
459.
225.
502.
304.
288.
300.
740.
73.
950.
2471.
1552.
37.
26.
213.
149400.
250580.
60.
134.
395.
803.
1577.
953.
206.
25.
25.
Tae
8982.
8975.
8729.
7926.
4664.
4681.
16.
48232.
298812.
37
20

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 06/12/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:37:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/25
SELECTION CRITERIA: payable.due_date='20250616 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT -~---- TITLE-~---- ------------ VENDOR-----~------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/12/2025
TIME: 09:37:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250616 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4225
4225
4227
4227
4672
4807
4810
4810
4845
4871
4871
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
tata TITLE----- ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 15762 UNION PACIFIC RAILROA
OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION
STREET LIGHT MAI 5000 MEADE INC
STREET LIGHT MAI 5000 MEADE INC
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 12935 KANE-DUPGE SOIL/WATER
119 W WSHINGTN S 13262 UNION PACIFIC RAILROA
119 W WSHINGTN S 13262 UNION PACIFIC RAILROA
ST. ANDREWS SQUA 13815 MENARDS
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MATERIALS 244 MURPHY ACE HARDWARE 2
ROW MATERIALS 244 MURPHY ACE HARDWARE 2
00101833-02
00106388-01
00106361-01
00106361-02
00106342-01
00106340-01
00106347-01
00106348-01
00106383-01
00106076-01
00106076-01
00106362-01
INVOICE
JULY 2025
90145331
158645
713016
713039
256721
D PERMIT FEE
65 AGREEMENT
34 AGREEMENT
17-R-0083
202501621
202501619
MAY 2025
954947
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
G512
o ° oooooo0oo0o000000
10
6/25
AMOUNT
1152
-81
2091.
474.
229.
178.
504.
3445.
3000.
3000.
100000.
11165.
14538.
23.
451.
140255.
140255.
25

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/12/2025
TIME: 09:37:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250616 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
ELECTRIC
151
COMED
INVOICE
7688378000
PAGE NUMBER: 11
ACCTPAY1
ACCOUNTING PERIOD: 6/25
CONTROL # SALES TAX AMOUNT
G512 0.00 7049.69
0.00 7049.69
0.00 7049.69

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER:
DATE: 06/12/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:37:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/25
SELECTION CRITERIA: payable.due_date='20250616 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX
28 224500 MISCELLANEOUS DE 16051 HAMMER SHERRY L 00106325-01 19 CLAREMONT G512 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
0.00
TOTAL FUND
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE:
TIME:
06/12/2025
09:37:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250616 00:00:00.000'
PAYMEN’
TT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
TELEPHONE & ALAR 15657
GROUNDS MAINTENA 15893
GROUNDS MAINTENA 15893
POSTAGE 4450
DEPT-DIV ACCOUNT
433476 4202
433476 4216
433476 4216
433476 4613
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL
TOTAL
EFT TRANSACTIONS
REPORT
----- VENDOR------------ P.0.'S INVOICE
FIRST COMMUNICATIONS 00116020
ADDLAWN LANDSCAPING I 00106076-01 202501619
ADDLAWN LANDSCAPING I 00106076-01 202501621
RESERVE ACCOUNT
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G512
G512
G512
00106298-01 STAGE REFILL G512
oooclcOoOmUCOU OOCOOCOOCOS
-00
-00
-00
00
+00
-00
-00
-00
-00
13
6/25
AMOUNT
24.
339.
204.
300.
868.
868.
745941.
381572.
-47
1127513
14
33