===== PDF PAGE 2 =====
[Extraction: embedded PDF text]
5.     City Council Meeting Minutes of June 2, 2025

6.     Corporate Disbursement Report
         - June 16, 2025 ($1,127,513.47 )

7.    Consent Agenda

     ●   Development Committee:

           A.  Ordinance No. 25-O-0019 – An Ordinance Approving a Special Use
               Permit for a Motor Vehicle Repair Facility – 1800 Arthur Drive.1

           B.  Ordinance  No.  25-O-0020  – An  Ordinance  Approving  a  Seventh
            Amendment to the Special Use Permit for Outside Ancillary Storage 1200
              North Prince Crossing Road.

     ●    Infrastructure Committee:

           C.  Approve the Purchase  of Asphalt  Materials, as needed, from  Plote
                Construction, Inc. through the DuPage County Joint Purchasing Program,
               during Fiscal Year 2025 (for an amount not to exceed $51,000.00).

           D.  Approve the Purchase of One 2025 Ford E350 Cutaway Van with a
             Custom Reading Utility Body, from Haggerty Ford (for an amount not to
               exceed $63,426.00) and Authorize the City Administrator to Contract with
              a Third-Party to Install the Necessary Appurtenances/Equipment for this
                 Vehicle.

           E.  Ordinance No. 25-O-0017 – An Ordinance Authorizing the Execution of
                the Illinois Public Works Mutual Aid Network Agreement (IPWMAN).

            F.  Ordinance No. 25-O-0018 – An Ordinance Authorizing the Disposal or
                Sale of Surplus Equipment, Stock Inventory, and/or Personal Property
            Owned by the City of West Chicago.

          G.  Resolution No. 25-R-0042 – A Resolution Authorizing the Mayor to
               Execute a Contract with the F.E. Moran, Inc., for the Police Station
          HVAC Improvement Project for a Base Bid an Alternate No. 1 Contract
            Amount Not to Exceed $923,000.00 and Reject Alternate No. 2.

     ●   Finance Committee:

          H.  Ordinance No. 25-O-0021 – An Ordinance Amending Chapter 16, Article
                  II of the Code of Ordinances of the City of West Chicago to Increase the
           Home Rule Municipal Retailers’ Occupation Tax and the Home Rule
               Municipal Service Occupation Tax.

===== PDF PAGE 3 =====
[Extraction: embedded PDF text]
Establishing an Alcoholic Beverage License Classification for Specialty
                  Retailers.

     ●   Items Not Sent to Committee:

                  I.  Ordinance No. 25-O-0022 – An Ordinance Amending the Code  of
               Ordinances  of the City  of West Chicago, Chapter  3,  Section 3-10
                 Establishing an Alcoholic Beverage License Classification for Specialty
                  Retailers.

8.     Reports by Committees

9.     Unfinished Business

10.   New Business

11.    Correspondence and Announcements

     Upcoming Meetings

       July 3, 2025         Infrastructure Committee
       July 7, 2025        Finance Committee

12.   Mayor’s Comments

13.   Adjournment

===== PDF PAGE 4 =====
[Extraction: embedded PDF text]
CITY OF WEST CHICAGO – 475 Main Street
                           CITY COUNCIL MINUTES
                                   Regular Meeting
                                  June 2, 2025

1. Call to Order. Mayor Bovey called the meeting to order at 7:02 p.m. on June 2, 2025.

2. Pledge of Allegiance. Mayor Bovey led all in the Pledge of Allegiance.

3. Roll Call and Establishment of a Quorum.

Roll call found Dan Beebe, Julieta Alcántar-García, Sandy Dimas, Rebecca Stout, Melissa Birch
Ferguson, Denise Carreto-Muñoz, Alton Hallett, Joseph C. Morano, Jayme Sheahan,
Christopher Swiatek, Carlos Aviña Soto, and John Smith, Jr. were present. Aldermen Matthew
Myers and Heather Brown were absent.

Also in attendance Assistant City Administrator Tia Messino, Finance Director Nikki Giles,
Business & Community Relations Director Kelley Chrisse, Community Development Director
Tom Dabareiner, Public Works Director Mehul Patel, City Attorney Patrick Bond, and Interim
City Attorney Jeff Jacobson.

4. Public Participation.

  A.  Katy O’Shea-Kessler – Ms. O’Shea-Kessler, a resident, showed a map of neighboring
      communities that have an elected clerk and treasurer. She hopes this new city council
         will consider having both.
  B.  Jonathan Wolf – Mr. Wolf, a resident, represents WeGo for the people, relayed they are
        trying to organize a townhall get-together. The elected were sent email invitations.
  C.  Kim Santiago – Ms. Santiago, a resident of 26 years, expressed her disappointed in how
       elected officials have been acting since Mayor Bovey was elected.
  D.  Mike Gunther – Mr. Gunther, a resident of 26 years and business owner in the last 20
       years. He said consensus is very clear that change needs to happen in this town, from
       the top down.
   E.  Kurt Jaros – Resident and small business director. Spoke about council being creative
      on how it considers revenue sources.
   F.  Emily Hall – Ms. Hall provided her reflections on the last city council meeting.
  G.  Liuan Huska – Ms. Huska, a resident, spoke again about the residents who have signed
       the letter supporting Mayor Bovey’s decision to appoint a new city administrator and city
        attorney.
  H.  Tim Devitt – Mr. Devitt, a resident, said the residents want answers because they need
        to know things. He asked Mayor Bovey for a forensic audit regarding Kerr-McGee
       settlement. He also commented on the behavior of the elected in the last city council
       meeting.
    I.   Jeanne Short – Ms. Short, a resident of 13 years, congratulated the newly elected. She
      spoke about careful consideration when it comes to replacing staff.
   J.  Denise Kolode – Ms. Kolode, a resident, thanked the council for all they do. She talked
       about the changes that residents would like to see and for the city council to represent
       them.
  K.  Bob Blaus – Mr. Blaus, a resident of 36 years, congratulated the newly elected. He said
       the city needs to change the way it does business.

===== PDF PAGE 5 =====
[Extraction: embedded PDF text]
City of West Chicago
Regular City Council Meeting
June 2, 2025
Page 2

   L.  Louise Handel – Ms. Handle spoke about the duties that Michael Guttman should not
      have had. She also looked into the communities who have an elected clerk. She said
       there are ways to get answers. She gave thanks for the live streaming.

5. City Council Meeting Minutes of May 5, 2025 and May 19, 2025. Alderman Swiatek made
a motion, seconded by Alderman Beebe to approve the minutes of May 5, 2025.

Voting Aye by Voice Vote: Beebe, Alcántar-García, Carreto-Muñoz, Aviña Soto, Jr., Sheahan,
Hallett, Dimas, Birch Ferguson, Smith, Jr., Swiatek, Stout, and Morano. Motion carried.

Alderman Swiatek made a motion, seconded by Alderman Beebe to approve the minutes of
May 19, 2025.

Alderman Stout made a motion, seconded by Alderman Alcántar-Garcia.

Voting Aye by Voice Vote: Beebe, Alcántar-García, Carreto-Muñoz, Aviña Soto, Jr., Sheahan,
Hallett, Dimas, Birch Ferguson, Smith, Jr., Swiatek, Stout, and Morano. Motion carried.

6. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman
Swiatek to approve June 2, 2025, Corporate Disbursement Report in the amount of
$492,829.31.

Voting Aye by Roll Call: Beebe, Alcántar-García, Carreto-Muñoz, Aviña Soto, Jr., Sheahan,
Hallett, Dimas, Birch Ferguson, Smith, Jr., Swiatek, Stout, and Morano. Motion carried.

7.  Filling any Vacancy in Elected Offices.

Mayor Bovey stated Alderman Brown has submitted her resignation. Alderman Morano read a
proclamation for Alderman Brown.

Mayor Bovey would like Sergio Santiago to be considered by City Council. He mentioned any
others that are interested will also be considered.

8. Consent Agenda:

       *Items Not Sent to Committee:

          A. Ordinance No. 25-O-0016 –An Ordinance Disconnecting Certain Real Property
             from the City of West Chicago (A Portion of PIN 01-30-401-019) Pursuant to the
              Provisions of 65 ILCS 5/7-3-4.

Alderman Beebe made a motion, seconded by Alderman Stout.

Voting Aye by Voice Vote: Beebe, Alcántar-García, Carreto-Muñoz, Aviña Soto, Jr., Sheahan,
Hallett, Dimas, Birch Ferguson, Smith, Jr., Swiatek, Stout, and Morano. Motion carried.

9.  Reports by Committee:

Alderman Dimas stated they are in the process to compensate for the State’s elimination of the
grocery tax. Staff will be finding ways to do that.

===== PDF PAGE 6 =====
[Extraction: embedded PDF text]
City of West Chicago
Regular City Council Meeting
June 2, 2025
Page 3

Alderman Morano stated they are in full construction season.  If someone’s vehicle is damaged,
they can contact him directly.

10. Unfinished Business
        a. Presentation by a Representative from Law Firm Ancel Glink
       Keri-Lyn J. Krafthefer made the presentation.
       b. Status Updates and Continued Discussion Regarding Pathway Forward with
        Appointments
        1. Choose an outside counsel to represent the City for administrative review regarding
       the $20,000 administrative adjudication ruling against Mayor Bovey. Ancel Glink will
      propose three firms and City Council can choose one of them.
        City Council agreed to appoint Ancel Glink as a temporary law firm
        2. City Council hiring Pat Bond or their attorney of choice as their legal counsel.
        3. City Council approve interim appointments of Tia Messino as City Administrator and
       Colin Fleury as Chief of Police for a maximum of six months pursuant to Number 5.
        4. City Council approve Ancel Glink as interim corporate counsel maximum of six
      months with the understanding that Mr. Jacobson could be one of the attorneys
       appointed to represent West Chicago. A search would be conducted for a permanent
       replacement for corporate counsel.
        5. City Council approve a contract with Michael Guttman.

11. New Business: None

12. Correspondence and Announcements

Upcoming Meetings

June 5, 2025          Infrastructure Committee
June 9, 2025        Development Committee
June 16, 2025        Public Affairs Committee

Alderman Swiatek mentioned the paper shredding event happening Saturday, June 7th at the
Metra Station parking lot. Other items will be collected as well.

13. Mayor’s Comments.

Mayor Bovey thanked the community for being present. He also mentioned that staff is working
on a better audio system, translation services and live streaming.

14. Executive Session

    A. Personnel Matters – 5 ILCS 120/2 (C) (1)

City Council agreed that this was not needed.

15. Adjournment

At 9:32 p.m., Alderman Hallett made a motion, which was seconded by Alderman Alcántar-
García to adjourn this meeting.

Voting Aye by Voice Vote: Beebe, Alcántar-Garcia, Stout, Birch Ferguson, Dimas, Hallett,
Morano, Sheahan, Carreto-Muñoz, Swiatek, Aviña Soto, and Smith, Jr. Motion carried.

===== PDF PAGE 7 =====
[Extraction: embedded PDF text]
City of West Chicago
Regular City Council Meeting
June 2, 2025
Page 4

Respectfully Submitted,


Valeria Perez
Executive Office Manager

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 16, 2025
OPERATING ACCOUNT $ 1,127,513.47
FUNDED BY 0000 iin nneinmenanmeren
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:
DATE:
SIGNATURE:

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/12/2025 CITY OF WEST CHICAGO
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
105100 100961 06/16/25 11103 ALBERT ABAD 063448 REIMBURSEMENT TO ALBER 0.00
105100 100962 06/16/25 15716 ABC BUSINESS FORMS INC D 010110 INVOICE #294833 0.00
105100 100962 06/16/25 15716 ABC BUSINESS FORMS INC D 010110 SHIPPING & HANDLING 0.00
105100 100962 06/16/25 15716 ABC BUSINESS FORMS INC D 011028 INV 294833 5/21/25 0.00
TOTAL CHECK 0.00
105100 100963 06/16/25 12617 ACCURATE OFFICE SUPPLY 010510 MAY 2025 0.00
105100 100963 06/16/25 12617 ACCURATE OFFICE SUPPLY 063447 MAY 2025 0.00
105100 100963 06/16/25 12617 ACCURATE OFFICE SUPPLY 053443 MAY 2025 0.00
TOTAL CHECK 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00
105100 100964 06/16/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00
TOTAL CHECK 0.00
105100 100965 06/16/25 1914 ALEXANDER CHEMICAL CORPO 063448 2025 DELIVERY OF HYDRO 0.00
105100 100966 06/16/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20165513 DATE 0.00
105100 100967 06/16/25 12722 ALLIED ASPHALT PAVING CO 083453 INVOICE #256721 DATED 0.00
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # INVL-TRIM-73 0.00
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1P9V-WCIQ-46 0.00
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 16PQ-HDID-6C 0.00
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1FM3-49GN-KH 0.00
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 11X6-MKP3-KC 0.00
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010203 ETHERNET SWITCH 0.00
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010210 KLEENEX 0.00
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #111G-3HQR-7FG 0.00
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1963-JNOP-63H 0.00
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1R4L-Xw9J-N11 0.00
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1CWM-QWJQ-9N9 0.00
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1MMG-H11R-46] 0.00
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 011030 #1TVG-F496-YGDx, 5/23/ hae
105100 100968 06/16/25 15559 AMAZON CAPITAL SERVICES 011030 #1VQ7-17G4-TLYH, 5/23/
PAGE NUMBER:
ACCTPA21
AMOUNT
60.
-50
-85
«50
-85
.81
281
:82
144
-00
-60
-19
-00
-01
-20
-61
-40
+99
-90
-50
-50
-50
-50
-10
-70
-60
-00
-30
- 60
-00
-68
-88
-00
-89
139.
-99
«99
-18
-89
«49
#99
209.
-98
-99
+99
242
00
99
67

===== PDF PAGE 10 =====
[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 = =~--- 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-VGIJ3-9FC3, 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 0.00 151.2793
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 3,313.92
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 SS51.55
105100 100982 06/16/25 151 COMED 163458 5/1-6/2/25 0.00 7,049.69

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/12
TIME: 12:05
/2025
u37
CITY OF WEST CHICAGO
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
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
100983
100984
100985
100986
100987
100988
100989
100990
100991
100992
100994
100995
100995
100995
100995
100995
100995
100995
100995
100995
100995
100995
100995
100995
100995
100996
100997
100998
100999
101000
101000
101001
ISSUE DT VENDOR
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
16050
16000
15726
15629
6146
871
164
11433
11661
3597
362
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15323
14246
1597
14547
12853
12853
2013
NAME
CROWN COVERINGS INC.
DACRA ADJUDICATION LLC
DAHME MECHANICAL INDUSTR
DUMANOVIC SASH
DUPAGE COUNTY
DUPAGE COUNTY ANIMAL CON
DUPAGE MAYORS & MANAGERS
DUPAGE TOPSOIL INC.
EXPERT LOCK & SAFE INC.
FEDEX CORPORATION
1sT AYD CORPORATION
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FP MAILING SOLUTIONS
GEN POWER INC
GFOA
GO PAINTERS, INC.
GOLDSTINE SKRODZKI RUSSI
GOLDSTINE SKRODZKI RUSSI
GRAINGER
DEPT-DIV
011029
010613
063447
010201
010910
010613
010110
063447
010921
010210
010925
010210
010201
010502
010613
010614
010921
010924
011028
011029
011030
053443
063447
063448
433476
010613
011030
010510
063447
010510
010910
010921
#2025-5034-01, 5/24/25
INVOICE # DT 2025-05-1
RESOLUTION NO. 25-R-00
REIMBURSEMENT FOR STAF
TRANSFER STATION FEES
INVOICE # 29128
INVOICE #12398A
PULVERIZED TOPSOIL TO
INVOICE #87892 DATED 0
DELIVERY FEES
INVOICE #PSI786191 DAT
6/6-7/5/25
6/6-7/5/25
6/6-7/5/25
6/6-7/5/25
6/6-7/5/25
6/6-7/5/25
6/6-7/5/25
6/6-7/5/25
6/6-7/5/25
6/6-7/5/25
6/6-7/5/25
6/6-7/5/25
6/6-7/5/25
6/6-7/5/25
INV RI106666837 6/3/25
INV# 0525488-IN, 5/27/
ACFR AWARD APPLICATION
INVOICE #250530 DATED
INVOICE 176301 DATED 0
INVOICE 176301 DATED 0
INVOICE #9495619307 DA
oO
Oo 9900 02 F029 090 9 SEES CDCDODOCDCOD00G0 0 0 0 0D OOD oO oO oO oo
SALES TAX
fo}
Oo
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
:00
‘00
:00
‘00
‘00
[00
‘00
‘00
:00
‘00
‘00
‘00
.00
.00
.00
.00
.00
‘00
‘00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
49,125
35
17,825
112
110
124
24
3,483
375
-00
2,500.
149,400.
+23
48,680.
150.
-36
740.
Ly SS7'0
+09
339.
314.
51.
-76
1,117.
34.
131.
180.
-69
199.
138.
236.
423.
395.
-38
-04
240.
526.
530.
48,142.
-00
375.
750.
417.
00
00
21
00
00
50
o1
52
55
36
13
66
42
58
62
85
19
33
00
90
00
50
00
00
83

===== PDF PAGE 12 =====
[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 =——s =-----| 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# 14511610T107, 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 J.J. 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 J.J. KELLER & ASSOCIATES 063447 INVOICE #9110133595 DA 0.00 134.20
105100 101009 06/16/25 15643 3.3. 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 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/12/2025
TIME: 12:05:37
CITY OF WEST CHICAGO
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
105100 101018
105100 101018
105100 101018
TOTAL CHECK
105100 101019
105100 101020
105100 101021
105100 101021
TOTAL CHECK
105100 101022
105100 101023
105100 101024
105100 101026
105100 101026
105100 101026
TOTAL CHECK
105100 101027
105100 101027
105100 101027
105100 101027
105100 101027
105100 101027
105100 101027
105100 101027
105100 101027
105100 101027
TOTAL CHECK
105100 101028
105100 101028
105100 101028
105100 101028
105100 101028
105100 101028
105100 101028
105100 101028
105100 101028
105100 101028
105100 101028
105100 101028
105100 101028
105100 101028
TOTAL CHECK
ISSUE DT
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
VENDOR
8248
8248
8248
15785
16049
5000
5000
13815
16038
15824
10925
10925
10925
244
244
244
244
244
244
244
244
244
244
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
NAME
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MATTHEW GILLIAM
MCCORMACK PATRICK M
MEADE INC
MEADE INC
MENARDS
MGT IMPACT SOLUTIONS LLC
TVG-MGT HOLDINGS LP
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
DEPT-DIV
010613
010613
011029
010208
0100
083453
083453
083453
010207
010510
063448
063448
063448
010925
010921
010910
010924
053443
083453
063448
063447
053443
083453
010925
010925
053443
063447
010925
010925
010925
010925
010925
053443
010925
010925
010925
010925
INVOICE # 1470
INVOICE # 1468
INV# 1469, 6/1/2025; A
WEST CHICAGO BLOOMING
PARKING TICKET P1331-0
INVOICE #713016 DATED
INVOICE #713039 DATED
REIMBURSEMENT AGREEMEN
TEMPORARY EMPLOYEE - K
FINANCE DEPT TEMPORARY
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
MAY 2025
MAY 2025
MAY 2025
MAY 2025
MAY 2025
MAY 2025
MAY 2025
MAY 2025
MAY 2025
INVOICE #954947 DATED
INVOICE #282221 DATED
INVOICE #282304 DATED
INVOICE #282574 DATED
INVOICE #282575 DATED
TOOLS
STOCK
763
CREDIT
STOCK
CAP
CREDIT
CREDIT
367
STOCK
SeeooCCCOSOOSCSOSCSOS8G SG0O000COCCDO0G C000 0G OG OG COO OO oO Coco
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
3,765
2,895.
630.
7,290.
-00
-00
229.
178.
407.
100,000.
2,088.
3,094.
8,982.
8,975.
8,729.
26,687.
400
35
7.
301.
16.
16.
57.
23.
16.
26.
21.
451.
940.
420.
422.
304.
304.
211.
153.
255.
-73.
49.
5.
-277.
-54.
30.
12.
1,766.
-00
00
00
00
21
59
80
00
00

===== PDF PAGE 14 =====
[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 79229
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 9006/16/25 256 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 15 =====
[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 2 ==--= 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 1,868.68
TOTAL CHECK 0.00 3,737.36

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/12/2025
TIME: 12:05:37
CITY OF WEST CHICAGO
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
105100 101050
105100 101051
105100 101052
105100 101052
TOTAL CHECK
105100 101053
105100 101054
105100 101054
TOTAL CHECK
105100 101055
105100 101055
105100 101055
105100 101055
105100 101055
105100 101055
TOTAL CHECK
105100 101056
105100 101056
TOTAL CHECK
105100 101057
105100 101057
TOTAL CHECK
105100 101059
105100 101060
105100 101061
105100 101062
105100 101063
105100 101064
105100 v100993
105100 v100993
105100 v100993
105100 v100993
105100 v100993
105100 v100993
105100 v100993
105100 v100993
105100 v100993
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
06/16/25
2027
4089
13262
13262
15762
4406
4406
4207
4207
4207
4207
4207
4207
4823
4823
13109
13109
15690
1680
3519
302
15222
15548
15649
15649
15649
15649
15649
15649
15649
15649
15649
NAME
TRANS UNION CORPORATION
TYLER MEDICAL SERVICES
UNION PACIFIC RAILROAD C
UNION PACIFIC RAILROAD C
UNION PACIFIC RAILROAD C
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER RESOURCES INC
WATER RESOURCES INC
WEBLINX INC.
WEST CHICAGO FIRE PROTEC
WEST CHICAGO LIBRARY DIS
WESTERN DUPAGE CHAMBER O
WETT CAR WASH LLC
WEX BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
DEPT-DIV
010613
010201
083453
083453
083453
053443
063447
010613
010210
010204
010502
010614
010613
063447
063447
063447
063447
010208
010910
0100
011030
010613
010613
011029
010208
010208
010208
010208
010208
010208
010208
011030
INVOICE # 05500191
INVOICE #461152 DATED
RESOLUTION NO. 25-R-00
RESOLUTION NO. 25-R-00
ON HARVESTER ROAD APPR
INVOICE #INVO0706033 D
INVOICE #INV00706033 D
6/7-7/6/25
6/7-7/6/25
6/7-7/6/25
6/7-7/6/25
6/7-7/6/25
6/7-7/6/25
VALVE
INVOICE #0329089 DATED
INVOICE #38128 DATED O
INVOICE #38142 DATED 0
WEBSITE DESIGN SERVICE
TRANSFER STATION FEES
JAN - JUNE 2025 PPRT S
2025 RAILROAD DAYS PER
REPORT GENERATED: 06 0
INVOICE # 105095480
CREDIT CARD ENDING IN
JEWEL - OPEN HOUSE REF
WPFORMS PRO - 5 SITES
CONSTANT CONTACT
FACEBOOK ADS
SOCIAL PILOT
FACEBOOK ADS
CONSTANT CONTACT
DUNKIN DONUTS - BLOOMI
oeooo000c0oo oF O00 090 9 0 S8OO0 C2O0 2GCOO0D0D0DO0 COCO 0 OtD0O oO co
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
8
AMOUNT
105.
300.
3,000.
3,000.
6,000.
2,091.
-89
213.
427.
1,561.
38.
-O1
38.
-02
108.
1,859.
73.
950.
1,023.
2,471.
1,552.
-60
213
38
76
4,023
2,750.
7,333.
28,847.
5,000.
198.
508.
100.
59.
399.
-94
-00
50.
«2d
88.
90.
10
00
00
00
00
00
25
90
79
35
01
01
03
43
08
00
08
10
50
00
95
14
00
00
17
00
93
00
00
00
00

===== PDF PAGE 17 =====
[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 2 2 ====-= 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
TOTAL REPORT 0.00 1,127,513.47

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-~-~-~--------
0100 311000 PERS PROP REPL T 3519 WEST CHICAGO LIBRARY
0100 352000 "cc' FINES PD AT 16049 MCCORMACK PATRICK M
TOTAL GENERAL FUND REVENUES
010110 4112 MEMBERSHIPS/DUES 164 DUPAGE MAYORS & MANAG
010110 4600 COMPUTER/OFFICE 15716 ABC BUSINESS FORMS IN
010110 4720 OTHER CHARGES 15716 ABC BUSINESS FORMS IN
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010201 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010201 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010201 4680 SPECIAL EVENTS 15629 DUMANOVIC SASH
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13257 COMCAST CABLE
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC
TOTAL CITY ADMIN - IT
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010204 4425 HARDWARE MAINTEN 11643 IMAGING ESSENTIALS
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA
010207 4225 OTHER CONTRACTUA
010207 4225 OTHER CONTRACTUA
010207 4225 OTHER CONTRACTUA
010207 4225 OTHER CONTRACTUA
010207 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS/DUES
010208 4112 MEMBERSHIPS/DUES
010208 4112 MEMBERSHIPS/DUES
010208 4112 MEMBERSHIPS/DUES
010208 4212 ADVERTISING
010208 4212 ADVERTISING
010208 4212 ADVERTISING
010208 4225 OTHER CONTRACTUA
010208 4225 OTHER CONTRACTUA
14830
15895
15895
15895
15956
16038
15649
15649
15649
15649
15649
15649
15785
11977
15690
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
11KR9M4NIDDN
505522-00001
ONTINVO12699
14511610T107
8964451-0020
8964451-0019
8964451-0020
158645
MGT36779
6574
6574
6574
6574
6574
6574
5150
JUNE 2025
35083
PAGE NUMBER:
ACCTPAYL
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
ooooo0o0o000o0 oOo 900000 0° CO CG CoO FG eePCOCCCCCOOoOo Fo eooo Co oo
-00
-00
-00
1.
6/25
AMOUNT
28847
28882
17825
31
1058.
1096.
825.
2850.
4800.
2650.
101.
2088.
13314.
399.
50.
88.
10.
400.
1100.
2750.
.14
35.
+14
36
242.50
85
18099.
51876.
110.
300.
00

===== PDF PAGE 19 =====
[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
010208 4680
ACCOUNT
SPECIAL EVENTS
TOTAL CITY ADMIN-MARKET/COMM
TELEPHONE & ALAR
TELEPHONE & ALAR
POSTAGE
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
LEGAL FEES
MEMBERSHIPS/DUES
OTHER CONTRACTUA
COMPUTER/OFFICE
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
POSTAGE
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
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
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
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
L6PQHDID6ECNP
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
mfofofojojolojojojojojolololofolololojololololojlololol oo ole) ol lo om lomo Molo) oo momo)
-00
-00
6/25
AMOUNT
59.
-08
314.
38.
-09
18.
-80
110.
-O1
148.
-00
530.
3094.
2.81
300.
4302.
3765.
2895.
10.
75.
2500.
1117.
1043.
1561.
108.
129.
204.
62.
104.
232%
1700.
139.
139.
2550.
105.3
150.
58.
240.
508.
1294.
1305.
1294.
1294.
1294.
4861
112
482
38
375
93
52
01
18
76
77
00
23
00

===== 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 - O01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4615
4615
4615
4615
4615
4615
4618
4640
4644
4644
4644
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
TOTAL POLICE-ESDA
010910
010910
010910
010910
010910
4202
4202
4100
4365
4365
4650
4650
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4110
4202
4203
4216
4216
4225
4225
4225
4225
4225
4225
4225
iaieieietel 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
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
LEGAL FEES
PAYMENT TO TAXIN
PAYMENT TO TAXIN
MISCELLANEOUS CO
MISCELLANEOUS CO
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
15657
4207
12853
1680
6146
244
3739
15643
15657
250
15893
15893
11661
12380
12380
12380
12380
12380
12380
KIESLER'S POLICE SUPP
KIESLER'S POLICE SUPP
PARTNERS AND PAWS VET
WETT CAR WASH LLC
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
FIRST COMMUNICATIONS
VERIZON WIRELESS
GOLDSTINE SKRODZKI RU
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
MURPHY ACE HARDWARE 2
PADDOCK PUBLICATIONS
J.J. KELLER & ASSOCIA
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
EXPERT LOCK & SAFE IN
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
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
lof fofofolololo lo jo lol en a en ee oe ololololololololololololololololololololololo}
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
3
6/25
AMOUNT
1294.
1294.
64.65
320.
96.
514.
5847.
-00
2049.
-00
42.80
198.
6.
8.
27.87
-19
5.41
-00
-00
21.
39
-77
-66
-00
50.
42601.
34.
76.
110.
375.
7333.
48680.
16.
179.
56585.
134.
131.
226.
399.
642.
1387.
18.
18.
37.
37.
21.
125
4605
11
5
15
12
22
37
25
75
75
39
97
res
52
78
00
39
13
45
56
52
13
02

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 4
ACCTPAYL
PENTAMATION
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-05 4230225013 G512 0.00 16.17
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-05 4231735695 G512 0.00 16.17
010921 4225 OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT 00106343-01 52427 G512 0.00 472.00
010921 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00106366-01 103361811 G512 0.00 453.45
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00106360-01 1099 G512 0.00 472.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00106360-02 1100 G512 0.00 473.70
010921 4650 MISCELLANEOUS CO 1320 STEINER ELECTRIC 07772104.001 G512 0.00 256.72
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106375-01 111G3HQR7FGK G512 0.00 11.89
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106375-02 1963IN6P63HK G512 0.00 88.49
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9504860264 G512 0.00 63.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00106365-01 9495619307 G512 0.00 417.83
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2025 G512 0.00 301.85
TOTAL PUBLIC WORKS-MUN PROP 0.00 6120.23
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01 00-20572 G512 0.00 1325.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01 00-20573 G512 0.00 1175.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01 00-20574 G512 0.00 475.00
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501619 G512 0.00 1727.19
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501621 G512 0.00 1045.50
TOTAL PUBLIC WORKS-CEMETERIES 0.00 5747.69
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G512 0.00 180.42
010924 4600 COMPUTER/OFFICE 15972 MARLIN LEASING CORP _ 00106352-01 40557150 6512 0.00 187.00
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2025 G512 0.00 16.83
TOTAL PUBLIC WORKS-R & B 0.00 384.25
010925 4110 TRAINING & TUITI 15643 3.3. KELLER & ASSOCIA 00106356-01 9110133595 G512 0.00 134.20
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-81773 G512 0.00 257.70
010925 4603 PARTS FOR VEHICL 13516 PIONEER TIRE REPAIR 00106373-01 52026 G512 0.00 82.32
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00106367-01 25344234P G512 0.00 454.20
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00106367-02 25344325P G512 0.00 1215.73
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00106367-03 25344495P G512 0.00 881.64
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00106363-01 3041746321 G512 0.00 453.36
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00106344-01 042078867:01 G512 0.00 1695.47
010925 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00106374-01 40V0035967 G512 0.00 58.56
010925 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00106374-03 40V0037526 G512 0.00 502.70
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 MAY_2025 G512 0.00 7.51
010925 4603 PARTS FOR VEHICL 362 1sT AYD CORPORATION 00106345-01 PSI786191 6512 0.00 339.01
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 640124455 G512 0.00 199.69
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00106368-01 411165891 G512 0.00 548.56
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00106368-02 411167124 G512 0.00 600.56
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00106368-03 411167127 G512 0.00 507.48
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 282176 G512 0.00 153.95
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 282208 G512 0.00 255.84
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 282247 G512 0.00 -73.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 282545 G512 0.00 49.70
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 282359 G512 0.00 -277.52
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 282720 G512 0.00 -54.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 282834 G512 0.00 30.55
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 283286 G512 0.00 12.60

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 06/12/2025 CITY OF WEST CHICAGO ACCTPAYL
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 - O01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106369-01 282221 G512 0.00 420.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106369-02 282304 G512 0.00 422.90
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20856 G512 0.00 54.76
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20844 G512 0.00 67.87
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20874 G512 0.00 74.25
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 282122 G512 0.00 211.29
TOTAL PUBLIC WORKS-MAINT GAR 0.00 9288.20
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00106319-01 336369 G512 0.00 264.50
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G512 0.00 124.69
011028 4211 PRINTING & BINDI 15716 ABC BUSINESS FORMS IN 00106295-04 294833 G512 0.00 48.50
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00106318-01 652770 G512 0.00 148.72
011028 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00106314-03 1376V6XN7FLY G512 0.00 81.14
TOTAL COM DEV-PLANNING 0.00 667.55
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00106326-01 1469 G512 0.00 630.00
011029 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00106313-01 5157 G512 0.00 100.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00106320-01 68446 G512 0.00 15707.95
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G512 0.00 199.58
011029 4225 OTHER CONTRACTUA 13340 ANTHEM EXCAVATION & D 00106321-01 11115 G512 0.00 22000.00
011029 4225 OTHER CONTRACTUA 16050 CROWN COVERINGS INC. 00106323-01 2025-5034-01 G512 0.00 49125.00
TOTAL COM DEV-BUILDING & CODE 0.00 87762.53
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G512 0.00 138.62
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00106197-01 5 G512 0.00 7575.00
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00106197-01 4 G512 0.00 7575.00
011030 4680 SPECIAL EVENTS 14246 GEN POWER INC 00106322-01 0525488-IN G512 0.00 526.90
011030 4680 SPECIAL EVENTS 14816 PIT STOP 00106317-01 PS659213 G512 0.00 700.00
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00106314-01 1TVGF496YGDx G512 0.00 29.99
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00106314-02 1VQ717G4TLYH G512 0.00 29.99
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00106314-04 11KNVGI3PFC3 G512 0.00 29.99
011030 4680 SPECIAL EVENTS 15559 AMAZON CAPITAL SERVIC 00106314-05 14KPXTCNIFMY G512 0.00 19.88
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106381-08 6574 G512 0.00 90.00
011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00106315-01 AD DAYS 2025 G512 0.00 5000.00
TOTAL COM DEV-MUSEUM 0.00 21715 .37
TOTAL FUND 0.00 356409.18

===== PDF PAGE 23 =====
[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.O.'S INVOICE
00106370-02 P00002141
PAGE NUMBER: 6
ACCTPAYL
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G512 0.00
0.00
0.00
6/25
AMOUNT
891.00
891.00
891.00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 7
ACCTPAY1
PENTAMATION
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 - OS - SEWER FUND
DEPT-DIV ACCOUNT ------ JL LESssse persnenecene 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 G512 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 G512 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 ICWMQWIQON9Y 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 INVO0706033 G512 0.00 213.89
TOTAL SEWER-SANITARY COLLECTION 0.00 321073.15
TOTAL FUND 0.00 321727.65

===== PDF PAGE 25 =====
[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 FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4110
063447 4112
063447 4202
063447 4203
063447 4203
063447 4207
063447 4216
063447 4216
063447 4225
063447 4225
063447 4418
063447 4420
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4613
063447 4621
063447 4621
063447 4621
063447 4641
063447 4641
063447 4650
063447 4650
063447 4650
063447 4806
cern TITLE----- -—---—------—-VENDOR-----------—
HEALTH/DENTAL/LI 11129 MOE FUNDS
TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
MEMBERSHIPS/DUES 15170 HORVATH ROCKY
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
LAB SERVICES 1762 SUBURBAN LABORATORIES
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
DISTRIB SYSTEM R
PUMP STATION REP
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4110
063448 4202
063448 4207
063448 4216
063448 4216
063448 4225
063448 4225
063448 4225
063448 4600
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4650
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
LAB SERVICES
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
CHRISTOPHER B BURKE E
THIRD MILLENNIUM ASSO
GO PAINTERS, INC.
LAYNE CHRISTENSEN COM
ACCURATE OFFICE SUPPL
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
CHICAGO PARTS & SOUND
NAPA AUTO PARTS
GRAINGER
RESERVE ACCOUNT
DUPAGE TOPSOIL INC.
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER RESOURCES INC
WATER RESOURCES INC
AMAZON CAPITAL SERVIC
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
DAHME MECHANICAL INDU
ALBERT ABAD
3.3. KELLER & ASSOCIA
FIRST COMMUNICATIONS
SUBURBAN LABORATORIES
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ALL TYPES ELEVATORS I
CINTAS CORPORATION
CINTAS CORPORATION
AMAZON CAPITAL SERVIC
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ROWELL CHEMICAL CORP.
POLYDYNE
ALEXANDER CHEMICAL CO
MURPHY ACE HARDWARE 2
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
TNV00706033
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
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
8
6/25
AMOUNT
11912.
-20
100.
423.
170.
-41
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.
75.
8982.
8975.
8729.
7926.
4664.
4681.
16.
48232.
298812.
134
53
37
00
19
48
00
10
20
52
68
50

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 06/12/2025 CITY OF WEST CHICAGO ACCTPAYL
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 ------ TLL mm mt eee ese VENDOR-----~-~----- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT

===== PDF PAGE 27 =====
[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
TOTAL CAPITAL PRO.
TOTAL FUND
ACCOUNT
4053
4225
4225
4227
4227
4672
4807
4810
4810
4845
4871
4871
4872
4872
JECTS
------ 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 Oo ge0cC0CCCCCCCoOoOO
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
10
6/25
AMOUNT
1152
-81
2091.
474.
229.
178.
504.
3445.
3000.
3000.
100000.
11165.
14538.
23.
451.
140255.
140255.
25
12
21

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 11
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 - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TETLESsses sseseeeenen VENDORS==ssscsHeH= P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 7688378000 G512 0.00 7049.69
TOTAL MFT-PAYROLL 0.00 7049.69
TOTAL FUND 0.00 7049.69

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
DATE: 06/12/2025 CITY OF WEST CHICAGO ACCTPAY1L
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.0..%S INVOICE CONTROL # SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 16051 HAMMER SHERRY L 00106325-01 19 CLAREMONT G512 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
0.00 1500.00
TOTAL FUND

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 13
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TELL ERres= saonnnnnn n= VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G512 0.00 24.38
433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501619 G512 0.00 339.99
433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501621 G512 0.00 204.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00106298-01 STAGE REFILL G512 0.00 300.00
TOTAL COMMUTER PARKING FUND 0.00 868.37
TOTAL FUND 0.00 868.37
TOTAL CHECK TRANSACTIONS 0.00 745941.14
TOTAL EFT TRANSACTIONS 0.00 381572. 33
TOTAL REPORT 0.00 1127513 .47