===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
Motion to approve the disbursement report in the
amount of $2,312,666.24 to remove $28,012.50
in Bond Conway expenses from after 5/5.

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
OPERATING ACCOUNT
FUNDED BY:
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 7, 2025
GENERAL FUND $
CAPITAL EQUIPMENT REPLACEMENT FUND $
SEWER FUND $
WATER FUND $
CAPITAL PROJECTS FUND $
COMMUNITY PARK FUND $
MOTOR FUEL TAX FUND $
MISCELLANEOUS DEPOSITS FUND $
COMMUTER PARKING FUND $
APPROVED BY THE CITY COUNCIL ON:
pate: OV/0 VAS 9% olt>
SIGNATURE:
an
289,190.64
63,426.00
361,452.14
151,674.09
180,153.86
46,929.59
1,194,562.22
48,673.13
4,617.07

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:15:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G513' and transact.ck_date='20250707 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 101069 07/07/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 101069 07/07/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 101069 07/07/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 101069 07/07/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER CONTRACT 11 MO 0.00 616.66
105100 101069 07/07/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER CONTRACT 11 MO 0.00 616.66
105100 101069 07/07/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER CONTRACT 11 MO 0.00 616.68
105100 101069 07/07/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,736.66
105100 101069 07/07/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,736.67
105100 101069 07/07/25 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,736.67
TOTAL CHECK 0.00 22,405.00
105100 101070 07/07/25 12617 ACCURATE OFFICE SUPPLY 010110 JUNE 2025 0.00 10.34
105100 101070 8 07/07/25 12617 ACCURATE OFFICE SUPPLY 011028 JUNE 2025 0.00 47.66
105100 101070 07/07/25 12617 ACCURATE OFFICE SUPPLY 010510 JUNE 2025 0.00 185.36
105100 101070 07/07/25 12617 ACCURATE OFFICE SUPPLY 063447 JUNE 2025 0.00 185.36
105100 101070 07/07/25 12617 ACCURATE OFFICE SUPPLY 053443 JUNE 2025 0.00 185.91
TOTAL CHECK 0.00 614.63
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 0.00 382.50
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 0.00 3,468.00
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 0.00 3,417.00
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 0.00 255.00
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 0.00 803.25
105100 101071 07/07/38 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 0.00 2,159.00
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-' =00 0.00 510.00
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 722.50
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 1,351.50
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 1,972.00
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 18,173.00
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 425.00
TOTAL CHECK 0.00 33,638.75
105100 101072 07/07/25 5384 AIRGAS USA LLC 010924 INVOICE #9153637020 DA 0.00 429.54
105100 101072 07/07/25 5384 AIRGAS USA LLC 010925 INVOICE #5515982637 DA 0.00 337.20
105100 101072 07/07/25 5384 AIRGAS USA LLC 010925 INVOICE #5516661530 DA 0: 00 355.44
TOTAL CHECK 0.00 1,122.18
105100 101073 §=07/07/25 15732 AL WARREN OIL CO. INC. 01 5002 GAL GAS AT 14,631 0.00 14,631.86
105100 101073 =—07/07/25 15732 AL WARREN OIL CO. INC. 01 5002 GAL GAS AT 14,631 0.00 6,502.10
TOTAL CHECK 0.00 21,133.96
105100 101074 07/07/25 14850 ALBOR HOMES LLC 28 LOI REFUND FOR 416 CON 0.00 1,500.00
105100 101075 =07/07/25 12722 ALLIED ASPHALT PAVING CO 083453 INVOICE #257217 DATED 0.00 140.00
105100 101077 07/07/25 15559 AMAZON CAPITAL SERVICES 010203 LAPTOP CHARGER 0.00 16.48
105100 101077 07/07/25 15559 AMAZON CAPITAL SERVICES 010203 1D19-4wR1-JXQN NOV 15 0.00 113.04
105100 101077. = 07/07/25 15559 AMAZON CAPITAL SERVICES 010203 1D19-4wR1-3xXQN NOV 15 0.00 195.92
105100 101077. =: 07/07/25 15559 AMAZON CAPITAL SERVICES 010203 1D19-4wR1-JXQN NOV 15 0.00 35.99
105100 101077. = 07/07/25 15559 AMAZON CAPITAL SERVICES 010203 INV 1vC9-DVM1-G4FF 10/ 0.00 96.54
105100 101077. 07/07/25 15559 AMAZON CAPITAL SERVICES 010203 5 PORT SWITCH 0.00 44.09
105100 101077. 07/07/25 15559 AMAZON CAPITAL SERVICES 010203 INTERNAL DRIVE 0.00 22.49

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:15:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G513' and transact.ck_date='20250707 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 101077. 07/07/25 15559 | AMAZON CAPITAL SERVICES 010203 ETHERNET SWITCH 0.00 18.99
105100 101077 07/07/25 15559 | AMAZON CAPITAL SERVICES 010110 COFFEE FOR MAYOR'S OFF 0.00 50.53
105100 101077 07/07/25 15559 | AMAZON CAPITAL SERVICES 010510 INV 1GGW-H9KL-6HF3 11/ 0.00 5.40
105100 101077 07/07/25 15559 | AMAZON CAPITAL SERVICES 053443 INV 1GGW-H9KL-6HF3 11/ 0.00 5.41
105100 101077 07/07/25 15559 | AMAZON CAPITAL SERVICES 063447 INV 1GGW-H9KL-6HF3 11/ 0.00 5.40
105100 101077. =: 07/07/25 15559 AMAZON CAPITAL SERVICES 010510 INV 1F74-JWFY-6P1X 2/1 0.00 10.07
105100 101077. 07/07/25 15559 | AMAZON CAPITAL SERVICES 053443 INV 1F74-JWFY-6P1X 2/1 0.00 10.10
105100 101077. 07/07/25 15559 | AMAZON CAPITAL SERVICES 063447 INV 1F74-JWFY-6P1X 2/1 0.00 10.07
105100 101077. 07/07/25 15559 | AMAZON CAPITAL SERVICES 011030 FLAMELESS TEA LIGHTS 0.00 49.98
105100 101077. 07/07/25 15559 | AMAZON CAPITAL SERVICES 010203 DELL USB SLIM DRIVE 0.00 35.99
105100 101077. 07/07/25 15559 | AMAZON CAPITAL SERVICES 010613 INVOICE # 1XC3-YLLY-TK 0.00 216.81
105100 101077. =: 07/07/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1V4L-7QG3-4P 0.00 99.99
105100 101077 07/07/25 15559 | AMAZON CAPITAL SERVICES 010613 INVOICE # 11LR-YKQY-D9 0.00 46.98
105100 101077 07/07/25 15559 | AMAZON CAPITAL SERVICES 010613 INVOICE # 1M77-73KT-KN 0.00 9.99
105100 101077. =—-07/07/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1943-3NIIJ-7xX 0.00 233.91
TOTAL CHECK 0.00 1,334.17
105100 101078 07/07/25 12365 ANDY FRAIN SERVICES 010613 INVOICE # 377581 0.00 6,970.88
105100 101079 07/07/25 14839 ARIES INDUSTRIES INC 053443 INVOICE #437816 DATED 0.00 1,274.24
105100 101081 07/07/25 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #40463 DATED 0 0.00 960.00
105100 101081 07/07/25 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #40488 DATED 0 0.00 756.00
TOTAL CHECK 0.00 1,716.00
105100 101082 07/07/25 13068 AT&T 010203 6/12-7/11/25 0.00 120.40
105100 101083 07/07/25 13068 AT&T 010613 6/14-7/13/25 0.00 94.23
105100 101084 07/07/25 13107 AT & T MOBILITY 063447 5/8-6/7/25 0.00 189.92
105100 101085 07/07/25 16057 ATLANTIC DRIVE, LLC 28 1700 ATLANTIC DRIVE DE 0.00 35,298.13
105100 101086) §=07/07/25 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS350560 0.00 45,616.32
105100 101087 07/07/25 15956 AZAVAR AUDIT SOLUTIONS 010207 INVOICE 158735 DATED 6 0.00 213.36
105100 101087 07/07/25 15956 | AZAVAR AUDIT SOLUTIONS 083453 INVOICE 158735 DATED 6 0.00 320.05
105100 101087 07/07/25 15956 | AZAVAR AUDIT SOLUTIONS 010207 INV 158697 DATED 6/24/ 0.00 242.26
105100 101087 =07/07/25 15956 AZAVAR AUDIT SOLUTIONS 083453 INV 158697 DATED 6/24/ 0.00 363.38
TOTAL CHECK 0.00 1,139.05
105100 101088 07/07/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68666, 6/18/2025; 0.00 275.00
105100 101088 07/07/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68667, 6/18/2025; 0.00 160.00
105100 101088 07/07/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68616, 6/16/2025; 0.00 15,707.95
TOTAL CHECK 0.00 16,142.95
105100 101089 07/07/25 6307 CATHY BLOZIS 053443 REIMBURSEMENT TO CATHY 0.00 325.00
105100 101090 07/07/25 7994 BOND & CONWAY 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 101090 07/07/25 7994 BOND & CONWAY 010110 PROFESSIONAL SERVICES 0.00 23,825.00
105100 101090 07/07/25 7994 BOND & CONWAY 010210 PROFESSIONAL SERVICES 0.00 742.50
105100 101090 07/07/25 7994 BOND & CONWAY 010613 PROFESSIONAL SERVICES 0:00 517.50

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:15:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G513' and transact.ck_date='20250707 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 101090 07/07/25 7994 BOND & CONWAY 011028 PROFESSIONAL SERVICES 0.00 2,812.50
105100 101090 07/07/25 7994 BOND & CONWAY 011029 PROFESSIONAL SERVICES 0.00 1,070.00
105100 101090 07/07/25 7994 BOND & CONWAY 053443 PROFESSIONAL SERVICES 0.00 2,362.50
105100 101090 07/07/25 7994 BOND & CONWAY 083453 PROFESSIONAL SERVICES 0.00 1,957.50
TOTAL CHECK 0.00 33,537.50
105100 101092 07/07/25 15283 BRAND IT ON APPAREL CO 010921 HI-VISIBILITY JACKETS 0.00 105.00
105100 101092 07/07/25 15283 BRAND IT ON APPAREL CO 010924 HI-VISIBILITY JACKETS 0.00 410.00
105100 101092 = 07/07/25 15283 BRAND IT ON APPAREL CO 063447 HI-VISIBILITY JACKETS 0.00 110.00
105100 101092 = 07/07/25 15283 BRAND IT ON APPAREL CO 010910 SWEATSHIRTS EMBROIDERE 0.00 288.00
105100 101092 §=07/07/25 15283 BRAND IT ON APPAREL CO 010921 SWEATSHIRTS EMBROIDERE 0.00 84.00
105100 101092 07/07/25 15283 BRAND IT ON APPAREL CO 010924 SWEATSHIRTS EMBROIDERE 0.00 718.00
105100 101092 07/07/25 15283 BRAND IT ON APPAREL CO 010925 SWEATSHIRTS EMBROIDERE 0.00 186.00
105100 101092. = 07/07/25 15283 BRAND IT ON APPAREL CO 063447 SWEATSHIRTS EMBROIDERE 0.00 407.00
105100 101092 = 07/07/25 15283 BRAND IT ON APPAREL CO 063448 SWEATSHIRTS EMBROIDERE 0.00 158.00
105100 101092 07/07/25 15283 BRAND IT ON APPAREL CO 010910 T-SHIRTS SILK SCREENED 0.00 14.50
105100 101092. §=07/07/25 15283 BRAND IT ON APPAREL CO 010921 T-SHIRTS SILK SCREENED 0.00 276.00
105100 101092 07/07/25 15283 BRAND IT ON APPAREL CO 010924 T-SHIRTS SILK SCREENED 0.00 828.00
105100 101092 = 07/07/25 15283 BRAND IT ON APPAREL CO 010925 T-SHIRTS SILK SCREENED 0.00 176.00
105100 101092. 07/07/25 15283 BRAND IT ON APPAREL CO 063447 T-SHIRTS SILK SCREENED 0.00 787.00
105100 101092 = 07/07/25 15283 BRAND IT ON APPAREL CO 063448 T-SHIRTS SILK SCREENED 0.00 195.00
105100 101092. = 07/07/25 15283 BRAND IT ON APPAREL CO 010910 KNIT/POLO SHIRTS & JAC 0.00 111.00
105100 101092 07/07/25 15283 BRAND IT ON APPAREL CO 010924 KNIT/POLO SHIRTS & JAC 0.00 64.00
105100 101092. = 07/07/25 15283 BRAND IT ON APPAREL CO 010925 KNIT/POLO SHIRTS & JAC 0.00 46.00
105100 101092 = 07/07/25 15283 BRAND IT ON APPAREL CO 063447 KNIT/POLO SHIRTS & JAC 0.00 104.00
105100 101092 = 07/07/25 15283 BRAND IT ON APPAREL CO 063448 KNIT/POLO SHIRTS & JAC 0.00 40.00
105100 101092 = 07/07/25 15283 BRAND IT ON APPAREL CO 010910 INVOICE #2807106215 DA 0.00 58.00
105100 101092 = 07/07/25 15283 BRAND IT ON APPAREL CO 010910 INVOICE #2807106213 DA 0.00 8.00
105100 101092 §=07/07/25 15283 BRAND IT ON APPAREL CO 010910 INVOICE #2806 DATED 06 0.00 14.00
TOTAL CHECK 0.00 5,187.50
105100 101093 07/07/25 10912 BROTHERS ASPHALT PAVING 053443 RESOLUTION NO. 25-R-00 0.00 8,887.50
105100 101093 07/07/25 10912 BROTHERS ASPHALT PAVING 163458 RESOLUTION NO. 25-R-00 0.00 1,190,701.68
TOTAL CHECK 0.00 1,199,589.18
105100 101094 =07/07/25 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,100.00
105100 101095 §=07/07/25 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6012179605 DA 0.00 84.89
105100 101096 07/07/25 1843 CEMETERY MANAGEMENT INC. 010923 0.00 1,325.00
105100 101096 07/07/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 600.00
105100 101096 07/07/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,175.00
TOTAL CHECK 0.00 3,100.00
105100 101097 =: 07/07/25 15636 CENTENNIAL COUNSELING CE 010613 STATEMENT DATE: 06 17 0.00 750.00
105100 101098 07/07/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 10,780.00
105100 101098 07/07/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 590.00
TOTAL CHECK 0.00 11,370.00
105100 101099 07/07/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 101099 07/07/25 12380 | CINTAS CORPORATION 010921 135 W GRANDLAKE 0:00 18194

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:15:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G513' and transact.ck_date='20250707 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 101099 §=07/07/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 101099 07/07/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 101099 §=07/07/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
TOTAL CHECK 0.00 118.95
105100 101100 07/07/25 15549 CIVICPLUS 010110 SUPPLEMENTATION SUBSCR 0.00 4,974.79
105100 101101 07/07/25 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 1,550.15
105100 101102 07/07/25 15789 COLLIFLOWER INC 053443 INVOICE #02662604 DATE 0.00 36.19
105100 101103 07/07/25 13089 COMCAST 010203 6/15-7/14/25 0.00 1,459.21
105100 101104 07/07/25 13257 COMCAST CABLE 010921 6/20-7/19/25 0.00 133.60
105100 101104 §=07/07/25 13257 COMCAST CABLE 063448 6/25-7/24/25 0.00 270.55
TOTAL CHECK 0.00 404.15
105100 101105 07/07/25 13257 COMCAST CABLE 010925 5/27-6/26/25 0.00 211.09
105100 101105 07/07/25 13257 COMCAST CABLE 010925 6/27-7/26/25 0.00 211.12
TOTAL CHECK 0.00 422.21
105100 101106 §=07/07/25 151 COMED 163458 5/5-6/4/25 0.00 1,544.65
105100 101107. 07/07/25 151 COMED 163458 4/18-5/20/25 0.00 2,080.58
105100 101108 07/07/25 152 COMMONWEALTH EDISON 163458 5/19-6/18/25 0.00 54.30
105100 101108 07/07/25 152 COMMONWEALTH EDISON 010614 5/19-6/18/25 0.00 94.90
105100 101108 07/07/25 152 COMMONWEALTH EDISON 010208 5/19-6/18/25 0.00 114.37
105100 101108 07/07/25 152 COMMONWEALTH EDISON 163458 5/20-6/19/25 0.00 67.04
105100 101108 07/07/25 152 COMMONWEALTH EDISON 163458 5/20-6/19/25 0.00 87.01
105100 101108 07/07/25 152 COMMONWEALTH EDISON 010921 5/20-6/19/25 0.00 31.13
105100 101108 07/07/25 152 COMMONWEALTH EDISON 433476 5/20-6/19/25 0.00 490.07
105100 101108 07/07/25 152 COMMONWEALTH EDISON 010921 5/20-6/19/25 0.00 293.68
105100 101108 07/07/25 152 COMMONWEALTH EDISON 053443 5/19-6/18/25 0.00 943.06
105100 101108 07/07/25 152 COMMONWEALTH EDISON 163458 5/20-6/19/25 0.00 26.96
105100 101108 07/07/25 152 COMMONWEALTH EDISON 010921 5/19-6/18/25 0.00 136.07
TOTAL CHECK 0.00 2,338.59
105100 101109 07/07/25 152 COMMONWEALTH EDISON 083453 12/17-1/21/25 0.00 59.35
105100 101109 = 07/07/25 152 COMMONWEALTH EDISON 083453 8/26-9/25/24 0.00 1,275.75
105100 101109 07/07/25 152 COMMONWEALTH EDISON 083453 9/25-10/18/24 0.00 976.45
105100 101109 07/07/25 152 COMMONWEALTH EDISON 083453 10/18-11/18/24 0.00 865.75
105100 101109 07/07/25 152 COMMONWEALTH EDISON 083453 11/18-12/17/24 0.00 49.70
105100 101109 §=07/07/25 152 COMMONWEALTH EDISON 083453 1/21-2/19/25 0.00 77.44
TOTAL CHECK 0.00 3,304.44
105100 101110 07/07/25 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 24-R-00 0.00 3,785.00
105100 101110 07/07/25 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 24-R-00 0.00 1,890.00
105100 101110 07/07/25 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 24-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 101111 07/07/25 12060 CURRENT TECHNOLOGIES COR 010613 POLICE CAMERA LOGIN WO 0.00 165.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:15:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G513' and transact.ck_date='20250707 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 101111 07/07/25 12060 CURRENT TECHNOLOGIES COR 063447 INV 736808 5/30/25 0.00 82.50
TOTAL CHECK 0.00 247.50
105100 101112. 07/07/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT-2025-05-1 0.00 351.39
105100 101113 07/07/25 554 DUPAGE COUNTY RECORDER 011029 MAY 2025 0.00 114.00
105100 101114 3907/07/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5724 DATED 06 0.00 260.26
105100 101115 07/07/25 14286 DYNEGY ENERGY SERVICES 053443 4/16-5/22/25 0.00 3,732.96
105100 101115 07/07/25 14286 DYNEGY ENERGY SERVICES 063448 4/16-5/22/25 0.00 14,137.47
105100 101115 07/07/25 14286 DYNEGY ENERGY SERVICES 063447 4/16-5/22/25 0.00 32,641.10
105100 101115 07/07/25 14286 DYNEGY ENERGY SERVICES 053440 4/16-5/22/25 0.00 608.93
TOTAL CHECK 0.00 51,120.46
105100 101116 07/07/25 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1006 0.00 8,666.00
105100 101117. 07/07/25 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE # INV1418 0.00 734.98
105100 101117. 07/07/25 13958 ELITE DOCUMENT SOLUTIONS 010510 INV# INV1419, 6/6/2025 0.00 261.58
105100 101117. 07/07/25 13958 ELITE DOCUMENT SOLUTIONS 053443 INV# INV1419, 6/6/2025 0.00 196.19
105100 101117 07/07/25 13958 ELITE DOCUMENT SOLUTIONS 063447 INV# INV1419, 6/6/2025 0.00 196.19
105100 101117 = 07/07/25 13958 ELITE DOCUMENT SOLUTIONS 010203 EST 1008 ON 8/27/24 FO 0.00 5,970.00
105100 101117. =: 07/07/25 13958 ELITE DOCUMENT SOLUTIONS 010203 EST 1009 9/09/24 0.00 5,740.00
105100 101117. 07/07/25 13958 ELITE DOCUMENT SOLUTIONS 010210 XEROX TONERS AND WASTE 0.00 217.99
105100 101117. 07/07/25 13958 ELITE DOCUMENT SOLUTIONS 053443 XEROX TONERS AND WASTE 0.00 217.99
105100 101117. 07/07/25 13958 ELITE DOCUMENT SOLUTIONS 063447 XEROX TONERS AND WASTE 0.00 217.98
TOTAL CHECK 0.00 13,752.90
105100 101118 07/07/25 16054 ELITE PRINTING PROS LTD 011030 INV# 4318, 6/17/2025; 0.00 3,868.75
105100 101118 07/07/25 16054 ELITE PRINTING PROS LTD 010613 INVOICE # 4317 0.00 1,618.75
TOTAL CHECK 0.00 5,487.50
105100 101119 07/07/25 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 3,174.50
105100 101120 3807/07/25 16056 EOC AUDIO 010203 PROPOSAL 19317 ON 6/18 0.00 1,058.94
105100 101122. §=07/07/25 15784 FIRST TOUCH WINDOW TINT 010613 INVOICE # 503 0.00 720.00
105100 101123. 07/07/25 15376 GLENDALE PARADE STORE LL 010613 QUOTE# 575990A 0.00 144.70
105100 101124 07/07/25 2013 GRAINGER 053443 VALVE 0.00 131.25
105100 101124 07/07/25 2013 GRAINGER 010921 INVOICE #9523130079 DA 0.00 325.30
105100 101124 07/07/25 2013 GRAINGER 053443 INVOICE #9526474003 DA 0.00 716.94
TOTAL CHECK 0.00 1,173.49
105100 101125 07/07/25 14830 GROOT INC 010207 128 W MCCONNELL AVENUE 0.00 215.08
105100 101126 07/07/25 561 HAGGERTY FORD 043439 DEAL #30432 DATED 06-2 0.00 63,426.00
105100 101126 07/07/25 561 HAGGERTY FORD 063447 654 0.00 61.51
105100 101126 07/07/25 561 HAGGERTY FORD 010925 313 0.00 54.76
105100 101126 07/07/25 561 HAGGERTY FORD 010925 312 0.00 54.76
105100 101126 07/07/25 561 HAGGERTY FORD 010925 312 0:00 136.40

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:15:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G513' and transact.ck_date='20250707 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
TOTAL CHECK 0.00 63,733.43
105100 101127 07/07/25 15697 HEIDI KUHARICH 010208 REIMBURSEMENT FOR HEID 0.00 90.95
105100 101128 07/07/25 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #423975 DATED 0.00 332.40
105100 101129 §=07/07/25 13835 HOERR CONSTRUCTION INC 053443 RESOLUTION NO. 24-R-00 0.00 46,157.58
105100 101130 07/07/25 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 57,587.15
105100 101131 07/07/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2353 0.00 1,275.00
105100 101132. =07/07/25 16052 INNER-TITE 063447 QUOTE #80007299 (1) DA 0.00 1,055.98
105100 101133 07/07/25 5669 JC SCHULTZ INC. 010208 INVOICE #0000566818 0.00 1,432.80
105100 101134 07/07/25 13555 JX ENTERPRISES INC 010925 INVOICE #25346056P DAT 0.00 151.60
105100 101134 07/07/25 13555 JX ENTERPRISES INC 010925 INVOICE #25346331P DAT 0.00 190.16
TOTAL CHECK 0.00 341.76
105100 101135 07/07/25 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 2,500.00
105100 101136 07/07/25 665 KRAMER TREE SPECIALISTS 010922 2025 CITYWIDE BRUSH CO 0.00 14,239.75
105100 101136 07/07/25 665 KRAMER TREE SPECIALISTS 010924 INVOICE #28863 DATED 0 0.00 28.00
105100 101136 07/07/25 665 KRAMER TREE SPECIALISTS 010924 INVOICE #29238 DATED 0 0.00 140.00
TOTAL CHECK 0.00 14,407.75
105100 101137. = 07/07/25 14295 MACCARB INC 063448 RESOLUTION NO. 24-R-00 0.00 5,346.00
105100 101138 07/07/25 6601 MENARDS 083453 INVOICE #20890 DATED 0 0.00 399.90
105100 101138 07/07/25 6601 MENARDS 010924 INVOICE #19882 DATED 0 0.00 749.50
105100 101138 07/07/25 6601 MENARDS 010924 INVOICE #19508 DATED 0 0.00 749.50
105100 101138 07/07/25 6601 MENARDS 063447 INVOICE #19666 DATED 0 0.00 494.67
105100 101138 07/07/25 6601 MENARDS 053443 INVOICE #20900 DATED 0 0.00 580.39
105100 101138 07/07/25 6601 MENARDS 010613 MAY 2025 0.00 7.78
105100 101138 07/07/25 6601 MENARDS 010921 MAY 2025 0.00 567.66
105100 101138 07/07/25 6601 MENARDS 010924 MAY 2025 0.00 1,074.82
105100 101138 07/07/25 6601 MENARDS 063447 MAY 2025 0.00 286.79
105100 101138 07/07/25 6601 MENARDS 053443 MAY 2025 0.00 53.47
105100 101138 07/07/25 6601 MENARDS 053443 MAY 2025 0.00 146.36
105100 101138 07/07/25 6601 MENARDS 010924 MAY 2025 0.00 93.85
105100 101138 07/07/25 6601 MENARDS 083453 MAY 2025 0.00 31.99
TOTAL CHECK 0.00 5,236.68
105100 101139 07/07/25 16038 MGT IMPACT SOLUTIONS LLC 010207 INVOICE #MGT36872 0.00 2,871.00
105100 101140 07/07/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,790.63
105100 101140 07/07/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,979.13
105100 101140 07/07/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,917.50
TOTAL CHECK 0.00 26,687.26
105100 101141 07/07/25 5366 MONROE TRUCK EQUIPMENT I 063447 INVOICE #346903 DATED 0.00 448.20

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/02/2025
TIME: 17:15:05
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G513' and transact.ck_date='20250707 00:00:00.000'
ACCOUNTING PERIOD:
6/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT
105100 101141
TOTAL CHECK
105100 101142
105100 101143
105100 101143
105100 101143
105100 101143
105100 101143
105100 101143
105100 101143
105100 101143
105100 101143
105100 101143
105100 101143
105100 101143
105100 101143
105100 101143
105100 101143
105100 101143
TOTAL CHECK
105100 101144
105100 101145
105100 101146
105100 101147
105100 101147
TOTAL CHECK
105100 101148
105100 101149
105100 101150
105100 101151
105100 101151
105100 101151
TOTAL CHECK
105100 101152
105100 101153
105100 101153
105100 101153
TOTAL CHECK
105100 101154
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
VENDOR
5366
15866
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
16061
16058
4303
1568
14044
15547
15077
2487
2487
2487
14172
3714
3714
3714
12749
NAME
MONROE TRUCK EQUIPMENT I
NADEAU'S ICE SCULPTURES
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NATIONAL FLOOD INSURANCE
NATIONAL MAIN STREET CEN
NORTH EAST MULTI-REGIONA
ORKIN
ORKIN
OZINGA READY MIX CONCRET
PARTNERS AND PAWS VETERI
PETROCHOICE
PITNEY BOWES
PITNEY BOWES
PITNEY BOWES
PLANET DEPOS LLC
POMP'S TIRE SERVICE INC.
POMP'S TIRE SERVICE INC.
POMP'S TIRE SERVICE INC.
RACK' M UP EQUIPMENT DIS
DEPT-DIV
063447
011030
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
083453
011028
010613
ste
063447
010613
010925
010510
053443
063447
011028
010925
010925
010925
010925
INVOICE #346904 DATED
INV# 31708, 6/23/2025;
763
763
740
305
STOCK
$71
505
505
710
736
737
STOCK
STOCK
331
309
INVOICE #283544 DATED
CLOMR FEE FOR TOWN ROA
MEMBERSHIP FEE
INVOICE # 381272
3025 PEST CONTROL SERV
INVOICE #ARI02963789 D
INVOICE # 150553
INVOICE #51909096 DATE
POSTAGE MACHINE YEARLY
POSTAGE MACHINE YEARLY
POSTAGE MACHINE YEARLY
Inv# 760761, 6/10/2025
7387
INVOICE #411168835 DAT
INVOICE #330232608 DAT
INVOICE #53171 DATED 1
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER: 7
ACCTPA21
AMOUNT
1,204.35
1,652.55
2,290.00
12.18
38.56
103.11
23.00
131.66
102.63
52.44
24.42
70.14
10.53
46.02
66.12
57.87
55.92
205.33
370.45
1,370.38
6,750.00
500.00
35.00
175.00
70.00
245.00
900.26
21.64
1,386.15
454.77
454.77
454.77
1,364.31
1,277.56
63.00
529.24
554.20
1,146.44
370.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:15
205 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G513' and transact.ck_date="20250707 00:00:00.000'
ACCOUNTING PERIOD:
6/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR
105100 101155
105100 101155
105100 101155
105100 101155
105100 101155
TOTAL CHECK
105100 101156
105100 101157
105100 101158
105100 101160
105100 101161
105100 101162
105100 101163
105100 101164
105100 101165
105100 101166
105100 101166
105100 101166
TOTAL CHECK
105100 101168
105100 101170
105100 101170
105100 101170
TOTAL CHECK
105100 101171
105100 101171
TOTAL CHECK
105100 101172
105100 101173
105100 101174
105100 101175
105100 101175
TOTAL CHECK
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
RED
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
07/07/25
492
492
492
492
492
14950
11910
16059
14960
12384
16015
15922
10927
15005
11440
11440
11440
6029
12827
12827
12827
6935
6935
11612
15895
12569
4095
4095
NAME
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RECORD-A-HIT-ENTERTAINME
BRITTA RENWICK
REVIR CAPITAL LLC
RNOW INC
ROADSAFE TRAFFIC SYSTEMS
ROBINSON ENGINEERING LTD
ROGELIO HURTADO JR DBA
ROWELL CHEMICAL CORP.
RPM INC. DBA JERRY'S WEL
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
THE SHERWIN WILLIAMS COM
SIGN A RAMA
SIGN A RAMA
SIGN A RAMA
SNAP ON TOOLS
SNAP ON TOOLS
SOIL & MATERIAL CONSULTA
SRSD CONSULTING LLC
ST. ANDREWS GOLF AND COU
STANDARD EQUIPMENT COMPA
STANDARD EQUIPMENT COMPA
DEPT-DIV === == DESCRIPTION------ SALES TAX
010613 INVOICE # 2416989 0.00
010613 INVOICE # 2416802 0.00
010613 INVOICE # 2416835 0.00
010613 INVOICE # 2416680 0.00
010613 INVOICE #2419081 0.00
0.00
011030 INV# 45717697, 6/5/202 0.00
010208 REIMBURSEMENT FOR BRIT 0.00
28 LOI REFUND FOR 306-314 0.00
010925 INVOICE #2025-75468 DA 0.00
083453 INVOICE #240687 DATED 0.00
083453 PROPOSAL DATED 03-31-2 0.00
011030 FOOD FEST ENTERTAINMEN 0.00
063448 RESOLUTION NO. 24-R-00 0.00
010925 INVOICE #24340 DATED 0 0.00
010925 INVOICE #SPI21136988 D 0.00
010925 INVOICE #SPI21141007 D 0.00
010925 INVOICE #SPI21141010 D 0.00
0.00
063447 INVOICE #0071-8 DATED 0.00
011030 #INV-5703, 6/19/2025; 0.00
010208 COVER UPS HIGH TACK 0.00
010208 FROSTY & FEST COVERUPS 0.00
010925 INVOICE #ARS / 1767630 0.00
010925 INVOICE #ARS / 1767839 aoe
083453 PROPOSAL #23,044 DATED 0.00
010207 INVOICE 78964451-0021 0.00
28 2241 N NELNOR DEPOSIT 0.00
083453 INVOICE #P04043 DATED 0.00
053443 INVOICE #P04203 DATED 8-00
AMOUNT
262.79
39.59
349.00
106.77
151.20
909.35
551.25
165.37
3,000.00
142.27
507.00
2,449.50
240.00
7,865.26
525.00
23.99
584.96
349.98
958.93
282.13
315.00
436.30
750.00
1,501.30
135.00
140.00
275.00
3,430.25
7,200.00
8,875.00
475.14
119.23
594.37

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:15:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G513' and transact.ck_date='20250707 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 101176 07/07/25 12708 = STERICYCLE INC 010613 INVOICE # 8011110304 0.00 647.85
105100 101177. 07/07/25 15867 SUPER SMART SHOPPERS 010613 SALES QUOTE: S-QU02049 0.00 421.68
105100 101178 07/07/25 14773 THE RESPONSIVE MAILROOM 011029 INV# 64451, 6/12/2025; 0.00 243.73
105100 101179 07/07/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 78,036.30
105100 101180 07/07/25 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 101181 07/07/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE; 06 18 0.00 695.00
105100 101181 07/07/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 06 19 0.00 695.00
TOTAL CHECK 0.00 1,390.00
105100 101182 07/07/25 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 15,318.00
105100 101183 07/07/25 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 086758 0.00 445.00
105100 101184 07/07/25 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G105248 0.00 281.82
105100 101185 07/07/25 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-04, 6/18/ 0.00 46,929.59
105100 101186 07/07/25 4406 U.S.A. BLUEBOOK 053443 INVOICE #INVO0731737 D 0.00 722.98
105100 101186 07/07/25 4406 U.S.A. BLUEBOOK 063448 CALIBRATOR LIQUID 0.00 157.22
TOTAL CHECK 0.00 880.20
105100 101187 07/07/25 4207 VERIZON WIRELESS 053443 6/10-7/9/25 0.00 1,331.99
105100 101188 07/07/25 4207 VERIZON WIRELESS 053443 6/24-7/23/25 0.00 36.01
105100 101188 07/07/25 4207 VERIZON WIRELESS 010613 6/24-7/23/25 0.00 38.01
105100 101188 07/07/25 4207 VERIZON WIRELESS 011029 6/24-7/23/25 0:00 114/03
TOTAL CHECK 0.00 188.05
105100 101189 07/07/25 4207 VERIZON WIRELESS 010203 6/24-7/23/25 0.00 166.04
105100 101189 07/07/25 4207 VERIZON WIRELESS 010210 6/24-7/23/25 0:00 127105
105100 101189 07/07/25 4207 VERIZON WIRELESS 010613 6/24-7/23/25 0:00 2,294.01
105100 101189 07/07/25 4207 VERIZON WIRELESS 010201 6/24-7/23/25 0:00 42.35
105100 101189 07/07/25 4207 VERIZON WIRELESS 011029 6/24-7/23/25 0:00 436.80
105100 101189 07/07/25 4207 VERIZON WIRELESS 010208 6/24-7/23/25 0.00 42.35
105100 101189 07/07/25 4207 VERIZON WIRELESS 063447 6/24-7/23/25 0:00 17.61
105100 101189 07/07/25 4207 VERIZON WIRELESS 063448 6/24-7/23/25 0:00 17.61
105100 101189 07/07/25 4207 VERIZON WIRELESS 053443 6/24-7/23/25 0:00 64.97
TOTAL CHECK 0.00 3,208.79
105100 101190 07/07/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0329505 DATED 0.00 1,750.00
105100 101190 07/07/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0329715 DATED 0:00 1560.00
105100 101190 07/07/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0329797 DATED 0:00 8;790.00
TOTAL CHECK 0.00 12,100.00
105100 101192 07/07/25 11084 WE GROW DREAMS 010924 INVOICE #18-12205 DATE 0.00 482.40
105100 101192 07/07/25 11084 WE GROW DREAMS 010208 DOWNTOWN PLANTS 0:00 1,641.52
TOTAL CHECK 0.00 2,123.92

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:15:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G513' and transact.ck_date='20250707 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 101193 07/07/25 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH DIS. 151 S N 0.00 353.86
105100 101193 07/07/25 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH DIS. 216 E G 0.00 91.03
105100 101193 07/07/25 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH DIS. 141 PRI 0.00 810.81
TOTAL CHECK 0.00 1,255.70
105100 101194 07/07/25 3519 WEST CHICAGO LIBRARY DIS 01 LAND CASH DIS. 216 GRA 0.00 56.53
105100 101194 07/07/25 3519 WEST CHICAGO LIBRARY DIS 01 LAND CASH DIS. 141 N P 0.00 0.35
TOTAL CHECK 0.00 56.88
105100 101195 07/07/25 333 WEST CHICAGO PARK DISTRI 01 LAND CASH DIS. 216 E G 0.00 3,768.70
105100 101195 07/07/25 333 WEST CHICAGO PARK DISTRI 01 LAND CASH DIS. 141 PRI 0.00 5,073.25
TOTAL CHECK 0.00 8,841.95
105100 101196 07/07/25 985 WEST CHICAGO SCHOOL DIST 01 LAND CASH DIS. 216 GRN 0.00 1,607.48
105100 101196 07/07/25 985 WEST CHICAGO SCHOOL DIST 01 LAND CASH DIS. 141 PRI 0:00 23163.92
TOTAL CHECK 0.00 3,771.40
105100 101197 07/07/25 973 WEST CHICAGO SCHOOL DIST 01 LAND CASH DIS. 216 GRA 0.00 551.20
105100 101197 07/07/25 973 WEST CHICAGO SCHOOL DIST 01 LAND CASH DIS. 141 PRI 0.00 742.00
TOTAL CHECK 0.00 1,293.20
105100 101198 07/07/25 302 WESTERN DUPAGE CHAMBER 0 011030 RAILROAD DAYS FIREWORK 0.00 20,000.00
105100 101199 07/07/25 15548 WEX BANK 010613 INVOICE # 105739615 0.00 424.74
105100 101200 07/07/25 4595 WHOLESALE DIRECT 010924 INVOICE #000271429 DAT 0.00 799.38
105100 101200 07/07/25 4595 WHOLESALE DIRECT 010924 INVOICE #000271430 DAT 0.00 845.29
TOTAL CHECK 0.00 1,644.67
105100 V101080 07/07/25 12076 — ROBYN ARMS 010613 REIMBURSEMENT 0.00 13.88
105100 = v101121 07/07/25 15649 FIFTH THIRD BANK 011030 INSTAGLAM PHOTO BOOTH 0.00 150.00
105100 -v101121 07/07/25 15649 = FIFTH THIRD BANK 011030 THOSE FUNNY LITTLE PEO 0:00 250.00
105100 = v101121 (07/07/25 15649 = FIFTH THIRD BANK 010208 FACEBOOK ADS 0:00 30:15
105100 101121 07/07/25 15649 = FIFTH THIRD BANK 010208 CAPCUT - VIDEO EDITOR 0.00 97.64
105100 -v101121 +©07/07/25 15649 = FIFTH THIRD BANK 010208 CONSTANT CONTACT 0:00 88.00
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 011030 PROPSTOYOU - FOOD FEST 0.00 98.12
105100 v101121 07/07/25 15649 = FIFTH THIRD BANK 011030 CANDY CANE 3D GLASSES 0:00 512.65
105100 - V101121 07/07/25 15649 = FIFTH THIRD BANK 011028 ILCMA MEMBERSHIP - KEL 0:00 161.00
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 011028 ICMA ONLINE - KELLEY C 0.00 200.00
105100 v101121 07/07/25 15649 = FIFTH THIRD BANK 011030 MOBILE PACA PARTY - FR 0:00 560.00
105100 -v101121 07/07/25 15649 = FIFTH THIRD BANK 011030 FACEBOOK POSTS 0:00 600.00
105100 = v101121 (07/07/25 15649 FIFTH THIRD BANK 010110 REV.COM - MAY 5, 2025 0.00 1,207.14
105100 -v101121 07/07/25 15649 = FIFTH THIRD BANK 010110 REV.COM 0:00 960.52
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 - v101121. (07/07/25 15649 = FIFTH THIRD BANK 010110 REV.COM 0.00 97.35
105100 = v101121 07/07/25 15649 FIFTH THIRD BANK 010110 REV.COM 0:00 311.52
105100 -v101121 (07/07/25 15649 = FIFTH THIRD BANK 010110 REV.COM 0:00 934.56
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 010210 RIDE IN BLISS - ELIZAB 0:00 199.80
105100 v101121 07/07/25 15649 = FIFTH THIRD BANK 010210 RIDE IN BLISS - ELIZAB 0:00 199:80
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 010110 JEWEL OSCO (COUNCIL CH 0.00 16.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 11
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:15:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G513' and transact.ck_date='20250707 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 v101121 07/07/25 15649 FIFTH THIRD BANK 010110 REV.COM - APRIL 21, 20 0.00 441.32
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 010210 AIRPORT TAXI - ELIZABE 0.00 275.80
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 010110 NAMETAGS - NEW MAYOR, 0.00 80.81
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 010110 IMAGE AWARDS - NAMEPLA 0.00 159.00
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 011028 IMAGE AWARDS - NAMEPLA 0.00 30.00
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 010110 REV.COM - APRIL 21, 20 0.00 207.68
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 011030 6/16/2025; CARD ENDING 0.00 949.33
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 1.98
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 572.00
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 1.98
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 973.63
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 688.72
105100 v101121 07/07/25 15649 FIFTH THIRD BANK 010510 GFOA TRAINING 5/15/25 0.00 75.00
TOTAL CHECK 0.00 11,375.46
105100 = v101159 07/07/25 9878 TRENT RHINERSON 063447 REIMBURSEMENT TO TRENT 0.00 64.74
105100 v101167 07/07/25 15900 DAVE SHAH 010910 REIMBURSEMENT TO DAVE 0.00 59.64
105100 v101169 07/07/25 14506 JORDAN SHOOK 063447 REIMBURSEMENT TO JORDA 0.00 51.75
105100 v101191 07/07/25 15061 WCWWA 053443 INVOICE #62025wc 0.00 283,449.39
TOTAL CASH ACCOUNT 0.00 2,340,678.74
TOTAL FUND 0.00 2,340,678.74
TOTAL REPORT 0.00 2,340,678.74

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:24:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/25
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
01 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00106399-01 w1755727 G513 0.00 6502.10
01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00106399-01 w1755726 G513 0.00 14631. 86
01 226500 MISCELLANEOUS LI 1680 WEST CHICAGO FIRE PRO 00106410-01 51 S NELTNOR G513 0.00 353.86
01 226500 MISCELLANEOUS LI 1680 WEST CHICAGO FIRE PRO 00106410-02 E GRANDLAKE G513 0.00 91.03
01 226500 MISCELLANEOUS LI 1680 WEST CHICAGO FIRE PRO 00106410-03 NCE CROSSING G513 0.00 810.81
01 226500 MISCELLANEOUS LI 333 WEST CHICAGO PARK DIS 00106411-01 E GRANDLAKE 6513 0.00 3768.70
01 226500 MISCELLANEOUS LI 333 WEST CHICAGO PARK DIS 00106411-02 NCE CROSSING G513 0.00 5073.25
01 226500 MISCELLANEOUS LI 3519 WEST CHICAGO LIBRARY 00106412-01 E GRANDLAKE G513 0.00 56.53
01 226500 MISCELLANEOUS LI 3519 WEST CHICAGO LIBRARY 00106412-02 NCE CROSSING G513 0.00 0.35
01 226500 MISCELLANEOUS LI 973 WEST CHICAGO SCHOOL D 00106414-01 16 GRANDLAKE G513 0.00 551.20
01 226500 MISCELLANEOUS LI 973 WEST CHICAGO SCHOOL D 00106414-02 NCE CROSSING G513 0.00 742.00
01 226500 MISCELLANEOUS LI 985 WEST CHICAGO SCHOOL D 00106413-01 E GRANDLAKE G513 0.00 1607.48
01 226500 MISCELLANEOUS LI 985 WEST CHICAGO SCHOOL D 00106413-02 NCE CROSSING G513 0.00 2163.92
TOTAL GENERAL FUND 0.00 36353.09
010110 4012 CORP COUNSEL-SAL 7994 BOND & CONWAY 00106509-01 MAY 2025 G513 0.00 250.00
010110 4100 LEGAL FEES 7994 BOND & CONWAY 00106509-01 MAY 2025 G513 0.00 23825.00
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00106296-04 9959 G513 0.00 441.32
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00106296-09 9959 G513 0.00 207.68
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00106296-10 9959 G513 0.00 1207.14
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00106448-01 9959 G513 0.00 960.52
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00106448-03 9959 6513 0.00 97.35
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00106448-04 9959 G513 0.00 311.52
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00106448-05 9959 G513 0.00 934.56
010110 4211 PRINTING & BINDI 15549 CIVICPLUS 00106447-01 339584 G513 0.00 4974.79
010110 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JUNE 2025 6513 0.00 10.34
010110 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106445-04 1KVNOTR139PR G513 0.00 50.53
010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00106296-03 9959 G513 0.00 16.00
010110 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 00106296-07 9959 6513 0.00 80.81
010110 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 00106296-08 9959 G513 0.00 159.00
TOTAL CITY COUNCIL-OPERATIONS 0.00 33526.56
010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G513 0.00 42.35
TOTAL CITY ADMIN - HR 0.00 42.35
010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00105589-01 13017 G513 0.00 5736.66
010203 4109 NETWORK CHARGES 13068 AT&T 111338329 G513 0.00 120.40
010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G513 0.00 1459.21
010203 4109 NETWORK CHARGES 4207 VERIZON WIRELESS 742141-00001 6513 0.00 166.04
010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00105591-01 12999 G513 0.00 616.66
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00106296-06 9959 G513 0.00 121.98
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00106448-02 9959 G513 0.00 121.98
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105590-01 12995 G513 0.00 1115.00
010203 4225 OTHER CONTRACTUA 16056 EOC AUDIO 00106422-01 14237 G513 0.00 1058.94
010203 4806 OTHER CAPITAL OU 13958 ELITE DOCUMENT SOLUTI 00104564-01 INV1403 G513 0.00 5970.00
010203 4806 OTHER CAPITAL OU 13958 ELITE DOCUMENT SOLUTI 00104615-01 INV1404 G513 0.00 5740.00
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00106445-01 1kKG6D4PVW3V9 G513 0.00 44.09
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00106445-02 11H1GIJ6PWTKH G513 0.00 22.49
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00106445-03 1L31XVFHTGXW G513 0.00 18.99
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00106449-01 13Y7141PTwQQ G513 0.00 16.48

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 2
PENTAMATION
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:24:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/25
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -~------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00106456-01 1D194wR13xQN G513 0.00 113.04
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00106456-01 1TVx7PTC9FE6Q G513 0.00 195.92
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00106456-01 1GNLD9CHD3wP G513 0.00 35.99
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00106456-02 1vC9DVM1G4FF G513 0.00 96.54
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00106501-01 193CXMHYXRLJ G513 0.00 35.99
TOTAL CITY ADMIN - IT 0.00 22806. 40
010207 4225 OTHER CONTRACTUA 14830 GROOT INC 00106450-01 14515491T107 G513 0.00 215.08
010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101797-01 472348 G513 0.00 1550.15
010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC 00106502-01 8964451-0021 G513 0.00 7200.00
010207 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00106423-01 158697 G513 0.00 242.26
010207 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00106424-01 158735 G513 0.00 213.36
010207 4225 OTHER CONTRACTUA 16038 MGT IMPACT SOLUTIONS 00106508-01 MGT36872 G513 0.00 2871.00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 12291.85
010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00106454-05 6574 G513 0.00 88.00
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6513 0.00 42.35
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 6513 0.00 114.37
010208 4212 ADVERTISING 12827 SIGN A RAMA 00106451-01 INV-5724 G513 0.00 436.30
010208 4212 ADVERTISING 12827 SIGN A RAMA 00106451-02 INv-5996 G513 0.00 750.00
010208 4212 ADVERTISING 15649 FIFTH THIRD BANK 00106454-03 6574 G513 0.00 30.15
010208 4212 ADVERTISING 15649 FIFTH THIRD BANK 00106454-04 6574 G513 0.00 97.64
010208 4212 ADVERTISING 5669 JC SCHULTZ INC. 00106506-01 0000566818 6513 0.00 1432.80
010208 4225 OTHER CONTRACTUA 11084 WE GROW DREAMS 00106455-01 18-12019 6513 0.00 1641.52
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00105102-01 JULY 2025 G513 0.00 1100.00
010208 4680 SPECIAL EVENTS 11910 BRITTA RENWICK 00106453-01 E ART EVENTS G513 0.00 165.37
010208 4680 SPECIAL EVENTS 15697 HEIDI KUHARICH 00106452-01 ART INSTALL G513 0.00 90.95
TOTAL CITY ADMIN-MARKET/COMM 0.00 5989.45
010210 4100 LEGAL FEES 7994 BOND & CONWAY 00106509-01 MAY 2025 G513 0.00 742.50
010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00106296-01 9959 G513 0.00 199.80
010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00106296-02 9959 G513 0.00 199.80
010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00106296-05 9959 G513 0.00 275.80
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G513 0.00 127.05
010210 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI 00106446-01 INV1417 6513 0.00 217.99
TOTAL CITY ADMIN-ADMIN 0.00 1762.94
010510 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00106416-01 6108 G513 0.00 75.00
010510 4501 POSTAL METER REN 2487 PITNEY BOWES 00105797-01 3107272799 6513 0.00 454.77
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00106439-01 INV1419 6513 0.00 261.58
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JUNE 2025 6513 0.00 185.36
010510 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00106498-01 1GGWH9KL6HF3 G513 0.00 5.40
010510 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00106498-02 1F74IJWFY6P1X G513 0.00 10.07
TOTAL ADMIN SERVICES-ADMIN 0.00 992.18
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00106402-01 MIN HEARINGS G513 0.00 695.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC 00106402-02 E VIOLATIONS G513 0.00 695.00
010613 4100 LEGAL FEES 7994 BOND & CONWAY 00106509-01 MAY 2025 G513 0.00 517.50

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 3
PENTAMATION
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:24:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/25
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR--~--------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00106427-02 5199 G513 0.00 572.00
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00106409-01 381272 6513 0.00 35.00
010613 4111 OFFICER TRAINING 12076 ROBYN ARMS 00106444-01 O CONFERENCE G513 0.00 13.88
010613 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES 00106418-01 736854 G513 0.00 165.00
010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00106391-01 -2025-05-116 6513 0.00 351.39
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 00106427-01 5173 6513 0.00 1.98
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 00106427-02 5199 G513 0.00 1.98
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G513 0.00 38.01
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6513 0.00 2294.01
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501849 G513 0.00 255.00
010613 4225 OTHER CONTRACTUA 12708 STERICYCLE INC 00106495-01 8011110304 6513 0.00 647.85
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 6513 0.00 94.23
010613 4225 OTHER CONTRACTUA 13584 AXON ENTERPRISES INC 00106390-01 INUS350560 6513 0.00 45616. 32
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00106505-01 2353 6513 0.00 1275.00
010613 4225 OTHER CONTRACTUA 15636 CENTENNIAL COUNSELING 00106426-01 ING SESSIONS G513 0.00 750.00
010613 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK 00106427-02 5199 G513 0.00 973.63
010613 4225 OTHER CONTRACTUA 16001 ED BERG DBA TRAINING 00106404-01 1006 G513 0.00 8666.00
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00106401-01 377581 6513 0.00 6970.88
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00106405-01 086758 6513 0.00 445.00
010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00106407-01 INV1418 6513 0.00 734.98
010613 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00106396-01 1M7773KTKNLX G513 0.00 9.99
010613 4601 FIELD EQUIPMENT 15867 SUPER SMART SHOPPERS 00106107-01 PS-INV104054 G513 0.00 421.68
010613 4607 GAS & OIL 15548 WEX BANK 00106504-01 105739615 G513 0.00 424.74
010613 4615 UNIFORMS/SAFETY 15376 GLENDALE PARADE STORE 00106308-01 575990A 6513 0.00 144.70
010613 4615 UNIFORMS/SAFETY 15559 AMAZON CAPITAL SERVIC 00106496-01 1V4L7QG34P4N G513 0.00 99.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00106395-01 2416680 6513 0.00 106.77
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00106398-01 2416835 6513 0.00 349.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00106408-01 2416989 6513 0.00 262.79
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00106408-02 2416802 6513 0.00 39.59
010613 4617 FIRST AID SUPPLI 15612 UNIFIRST FIRST AID CO 00106400-01 G105248 G513 0.00 281.82
010613 4618 AMMUNITION/FIREA 15559 AMAZON CAPITAL SERVIC 00106392-01 11LRYKQYD969 G513 0.00 46.98
010613 4618 AMMUNITION/FIREA 15559 AMAZON CAPITAL SERVIC 00106425-01 19433NIJ7XPN G513 0.00 233.91
010613 4618 AMMUNITION/FIREA 15559 AMAZON CAPITAL SERVIC 00106500-01 1XC3YLLYTKNL G513 0.00 216.81
010613 4640 CRIME PREVENTION 16054 ELITE PRINTING PROS L 00106403-01 4317 G513 0.00 1618.75
010613 4644 DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET 00106389-01 150553 6513 0.00 21.64
010613 4644 DRUG ASSET FORFE 15649 FIFTH THIRD BANK 00106427-02 5199 6513 0.00 688.72
010613 4644 DRUG ASSET FORFE 492 RAY O'HERRON INC 00106428-01 2419081 6513 0.00 151.20
010613 4650 MISCELLANEOUS CO 6601 MENARDS MAY 2025 G513 0.00 7.78
010613 4804 VEHICLES 15784 FIRST TOUCH WINDOW TI 00106397-01 503 6513 0.00 720.00
TOTAL POLICE-OPERATIONS 0.00 77656.50
010614 4202 TELEPHONE & ALAR 152 COMMONWEALTH EDISON 8149196000 6513 0.00 94.90
TOTAL POLICE-ESDA 0.00 94.90
010910 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106213-01 2807106213 513 0.00 14.50
010910 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106214-01 2806 G513 0.00 288.00
010910 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106215-01 2807106215 6513 0.00 111.00
010910 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106457-01 2807106215 513 0.00 58.00
010910 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106457-02 2807106213 6513 0.00 8.00
010910 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106457-03 2806 G513 0.00 14.00
010910 4650 MISCELLANEOUS CO 15900 DAVE SHAH 00106461-01 EDDING EVENT G513 0.00 59.64

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/02/2025
TIME: 16:24:38
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST ©
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4216 GROUNDS MAINTENA
010921 4216 GROUNDS MAINTENA
010921 4219 CONTRACT JANITOR
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4615 UNIFORMS/SAFETY
010921 4615 UNIFORMS/SAFETY
010921 4615 UNIFORMS/SAFETY
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4217 CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924 4604 TOOLS & EQUIPMEN
010924 4604 TOOLS & EQUIPMEN
010924 4604 TOOLS & EQUIPMEN
010924 4615 UNIFORMS/SAFETY
010924 4615 UNIFORMS/SAFETY
010924 4615 UNIFORMS/SAFETY
010924 4615 UNIFORMS/SAFETY
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR
010925 4202 TELEPHONE & ALAR
13257
152
152
152
15893
15893
9719
12380
12380
12380
12380
14569
15283
15283
15283
2013
6601
665
1843
1843
15893
1843
4595
5384
6601
15283
15283
15283
15283
11084
4595
6601
6601
6601
665
665
13257
13257
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
BRAND IT ON APPAREL
BRAND IT ON APPAREL
BRAND IT ON APPAREL
GRAINGER
MENARDS
ann
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
ADDLAWN LANDSCAPING
CEMETERY MANAGEMENT
HHHH
WHOLESALE DIRECT
AIRGAS USA LLC
MENARDS
BRAND IT ON APPAREL
BRAND IT ON APPAREL
BRAND IT ON APPAREL
BRAND IT ON APPAREL
WE GROW DREAMS
WHOLESALE DIRECT
MENARDS
MENARDS
MENARDS
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
Naan
COMCAST CABLE
COMCAST CABLE
00106076-01
00106076-01
00105430-01
00105482-02
00105482-03
00105482-04
00105482-05
00105806-01
00106213-01
00106214-01
00106216-01
00106484-01
00105921-01
00105464-01
00105464-01
00106076-01
00105464-01
00106491-02
00106493-01
00106213-01
00106214-01
00106215-01
00106216-01
00106463-01
00106491-01
00106174-01
00106262-01
00106492-01
00106492-02
INVOICE
200380104808
1184452222
0583336000
2946479000
202501834
202501849
32723
4233109127
4233109105
4233109151
4233109155
143050225151
2807106213
2806
2807106216
9523130079
MAY 2025
24943-2
00-20611
00-20641
202501849
00-20637
000271430
9153637020
MAY 2025
2807106213
2806
2807106215
2807106216
18-12205
000271429
MAY 2025
19508
19882
28863
29238
200380246674
200380246674
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G513
G513
6513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
6513
6513
G513
G513
G513
G513
G513
6513
6513
G513
G513
G513
6513
G513
G513
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4
6/25
AMOUNT
553.14
133.60
31.13
293.68
136.07
382.50
803.25
3785.00
18.94
37.36
21.28
16.17
175.00
276.00
84.00
105.00
325.30
567.66
7191.94
14239.75
14239.75
1325.00
1175.00
2159.00
600.00
5259.00
845.29
429.54
93.85
828.00
718.00
64.00
410.00
482.40
799.38
1074.82
749.50
749.50
28.00
140.00
7412.28
211.09
211.12

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:24:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/25
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010925 4400 VEHICLE REPAIR 15005 RPM INC. DBA JERRY'S 00106476-01 24340 6513 0.00 525.00
010925 4400 VEHICLE REPAIR 3714 POMP'S TIRE SERVICE I 00106486-02 330232608 6513 0.00 554.20
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00106488-01 SP1I21136988 6513 0.00 23.99
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00106488-02 SP121141007 6513 0.00 584.96
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00106488-03 SPI21141010 6513 0.00 349.98
010925 4603 PARTS FOR VEHICL 13555 IX ENTERPRISES INC 00106481-01 25346056P G513 0.00 151.60
010925 4603 PARTS FOR VEHICL 13555 3X ENTERPRISES INC 00106481-02 25346331P 6513 0.00 190.16
010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP 00106472-01 423975 G513 0.00 332.40
010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00106477-01 2025-75468 G513 0.00 142.27
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00106473-01 51909096 6513 0.00 1386.15
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 411169818 6513 0.00 63.00
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00106486-01 411168835 6513 0.00 529.24
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 283459 6513 0.00 12.18
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 283680 G513 0.00 38.56
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 283822 G513 0.00 103.11
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 283774 G513 0.00 23.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 283813 G513 0.00 131.66
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 283825 G513 0.00 102.63
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 284061 6513 0.00 52.44
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 284059 6513 0.00 24.42
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 284144 G513 0.00 70.14
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 284225 6513 0.00 10.53
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 284226 6513 0.00 46.02
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 284315 6513 0.00 66.12
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 284502 G513 0.00 57.87
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 284681 6513 0.00 55.92
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 285044 6513 0.00 205.33
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00106474-01 283544 6513 0.00 370.45
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00106493-02 5515982637 6513 0.00 337.20
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00106493-03 5516661530 6513 0.00 355.44
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20998 G513 0.00 54.76
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-21107 6513 0.00 54.76
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-21106 G513 0.00 136.40
010925 4604 TOOLS & EQUIPMEN 12749 RACK' M UP EQUIPMENT 00106475-01 53171 G513 0.00 370.00
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00106487-01 s / 17676305 G513 0.00 135.00
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00106487-02 s / 17678395 G513 0.00 140.00
010925 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106213-01 2807106213 513 0.00 176.00
010925 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106214-01 2806 G513 0.00 186.00
010925 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106215-01 2807106215 6513 0.00 46.00
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00106471-01 967615741 6513 0.00 815.90
TOTAL PUBLIC WORKS-MAINT GAR 0.00 9433.00
011028 4100 LEGAL FEES 7994 BOND & CONWAY 00106509-01 MAY 2025 6513 0.00 2812.50
011028 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00106454-08 6574 6513 0.00 161.00
011028 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00106454-09 6574 G513 0.00 200.00
011028 4112 MEMBERSHIPS/DUES 16058 NATIONAL MAIN STREET 00106442-01 MBERSHIP FEE G513 0.00 500.00
011028 4211 PRINTING & BINDI 15649 FIFTH THIRD BANK 00106296-08 9959 G513 0.00 30.00
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS LLC 00106441-01 760761 6513 0.00 1277.56
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JUNE 2025 6513 0.00 47.66
TOTAL COM DEV-PLANNING 0.00 5028.72

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPAY1L
TIME: 16:24:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/25
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR--~--------- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
011029 4100 LEGAL FEES 7994 BOND & CONWAY 00106509-01 may 2025 6513 0.00 1070.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00106438-01 68616 6513 0:00 15707.95
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00106437-01 68666 G513 0.00 275.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00106437-02 68667 6513 0.00 160.00
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G513 0.00 114.03
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6513 0.00 436.80
011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00106435-01 64451 6513 0.00 243.73
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE MAY 2025 6513 0:00 114:00
TOTAL COM DEV-BUILDING & CODE 0.00 18121.51
011030 4680 SPECIAL EVENTS 12827 SIGN A RAMA 00106430-01 INVv-5703 6513 0.00 315.00
011030 4680 SPECIAL EVENTS 14950 RECORD-A-HIT-ENTERTAI 00106432-01 45717697 6513 0.00 551.25
011030 4680 SPECIAL EVENTS 15559 | AMAZON CAPITAL SERVIC 00106499-01 1WCTQJMNIMKL G513 0.00 49.98
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106434-01 5157 6513 0:00 949.33
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106454-01 6574 6513 0:00 150.00
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106454-02 6574 6513 0:00 250.00
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106454-06 6574 6513 0:00 98.12
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106454-07 6574 6513 0:00 512.65
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106454-10 6574 6513 0:00 560.00
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106454-11 6574 6513 0:00 600.00
011030 4680 SPECIAL EVENTS 15866 NADEAU'S ICE SCULPTUR 00106431-01 31708 6513 0.00 2290.00
011030 4680 SPECIAL EVENTS 15922 ROGELIO HURTADO JR DB 00106429-01 UCK FESTIVAL G513 0.00 240.00
011030 4680 SPECIAL EVENTS 16054 ELITE PRINTING PROS L 00106433-01 4318 G513 0.00 3868.75
011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00106503-01 AILROAD DAYS G513 0.00 20000.00
TOTAL COM DEV-MUSEUM 0.00 30435 .08
TOTAL FUND 0.00 289190.64

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/02/2025
TIME: 16:24:38
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT --~--- TITLE----- ------
043439 4804 VEHICLES 561
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
HAGGERTY FORD
P.0.'S INVOICE
00106478-01 30432
PAGE NUMBER:
ACCTPAY1
7
ACCOUNTING PERIOD: 6/25
CONTROL # SALES TAX
G513 0.00
0.00
0.00
AMOUNT
63426.00
63426.00
63426.00

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/02/2025
TIME: 16:24:38
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4216
TOTAL SEWER-SSA#2
053443 4100
053443 4105
053443 4125
053443 4202
053443 4202
053443 4202
053443 4204
053443 4204
053443 4216
053443 4225
053443 4225
053443 4235
053443 4410
053443 4501
053443 4502
053443 4502
053443 4600
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4630
053443 4630
053443 4630
053443 4630
053443 4650
053443 4650
053443 4806
iatatetatel TITLE----- ------------VENDOR------------
ELECTRIC 14286 DYNEGY ENERGY SERVICE
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
LEGAL FEES 7994 BOND & CONWAY
CONSULTANTS 14400 7 LAYER SOLUTIONS INC
SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 152 COMMONWEALTH EDISON
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 6307 CATHY BLOZIS
WASTEWATER TREAT 15061 WwCWWA
SEWER MAIN REPAI 13835 HOERR CONSTRUCTION IN
POSTAL METER REN 2487 PITNEY BOWES
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC
PARTS FOR VEHICL 14839 ARIES INDUSTRIES INC
PARTS FOR VEHICL 15789 COLLIFLOWER INC
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS-LIFT STATI 2013 GRAINGER
PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK
PARTS-LIFT STATI 6601 MENARDS
PARTS-LIFT STATI 6601 MENARDS
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 10912 BROTHERS ASPHALT PAVI
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
00106076-01
00106509-01
00105589-01
00105591-01
00106076-01
00105590-01
00106497-01
00106507-01
00104858-01
00105797-01
00106439-01
00106446-01
00106498-01
00106498-02
00106468-01
00106490-01
00106494-02
00106484-02
00106469-01
00106485-01
00105871-01
INVOICE
400001690223
202501849
MAY 2025
13017
12999
30672-000001
040673-00001
742141-00001
400001690223
1370507000
202501849
12995
R87-068415
g2025we
3107272799
INV1419
INV1417
JUNE 2025
1GGWHOKL6HF3
1F743WFY6P1X
437816
02662604
P04203
9526474003
INV00731737
MAY 2025
20900
9520726929
MAY 2025
35198
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8
6/25
AMOUNT
608.93
510.00
1118.93
2362.50
5736.67
616.66
1331.99
36.01
64.97
3732.96
943.06
722.50
1115.00
325.00
283449 .39
46157.58
454.77
196.19
217.99
185.91
5.41
10.10
1274.24
36.19
119.23
716.94
722.98
53.47
580.39
131.25
146.36
8887.50
360333.21
361452.14

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 9
PENTAMATION
ACCTPAY1
DATE: 07/02/2025 CITY OF WEST CHICAGO
TIME: 16:24:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/25
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' ‘VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00105589-01 13017 6513 0.00 5736.67
063447 4110 TRAINING & TUITI 14506 JORDAN SHOOK 00106458-01 ECTION CLASS G513 0.00 51.75
063447 4110 TRAINING & TUITI 9878 TRENT RHINERSON 00106459-01 ECTION CLASS G513 0.00 64.74
063447 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES 00106419-02 736808 G513 0.00 82.50
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187 G513 0.00 189.92
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6513 0.00 17.61
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G513 0.00 32641.10
063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501849 6513 0.00 1351.50
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00103533-01 201642 6513 0.00 590.00
063447 4418 DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL 00106482-01 40463 6513 0.00 960.00
063447 4418 DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL 00106482-02 40488 6513 0.00 756.00
063447 4501 POSTAL METER REN 2487 PITNEY BOWES 00105797-01 3107272799 6513 0.00 454.77
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00106439-01 INV1419 G513 0.00 196.19
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00106446-01 INV1417 G513 0.00 217.98
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JUNE 2025 G513 0.00 185.36
063447 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00106498-01 1GGWHOKL6HF3 G513 0.00 5.40
063447 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00106498-02 1F74JWFY6P1Xx G513 0.00 10.07
063447 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00106480-01 346903 G513 0.00 448.20
063447 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00106480-02 346904 G513 0.00 1204.35
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-20960 G513 0.00 61.51
063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106213-01 2807106213 G513 0.00 787.00
063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106214-01 2806 6513 0.00 407.00
063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106215-01 2807106215 513 0.00 104.00
063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106216-01 2807106216 513 0.00 110.00
063447 4621 PARTS & EQUIPMEN 14044 OZINGA READY MIX CONC 00106464-01 ARI02963789 6513 0.00 900.26
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00106479-01 0329505 G513 0.00 1750.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00106479-02 0329715 G513 0.00 1560.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00106479-03 0329797 G513 0.00 8790.00
063447 4621 PARTS & EQUIPMEN 6029 THE SHERWIN WILLIAMS 00106467-01 0071-8 G513 0.00 282.13
063447 4621 PARTS & EQUIPMEN 6601 MENARDS MAY 2025 6513 0.00 286.79
063447 4621 PARTS & EQUIPMEN 6601 MENARDS. 00106174-02 19666 G513 0.00 494.67
063447 4641 WATER METERS/PAR 16052 INNER-TITE 00106351-01 30020513 6513 0.00 1055.98
063447 4806 OTHER CAPITAL OU 12080 ENGINEERING ENTERPRIS 00105463-01 83840 G513 0.00 3174.50
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00104775-01 25-25015 G513 0.00 15318.00
063447 4806 OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E 00103537-01 201641 G513 0.00 10780.00
TOTAL WATER-PRODUCTION/DIST 0.00 91025.95
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6513 0.00 17.61
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G513 0.00 14137.47
063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501849 G513 0.00 1972.00
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 32723 6513 0.00 1890.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-01 4233109121 G513 0.00 25.20
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 200380366746 G513 0.00 270.55
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105590-01 12995 G513 0.00 1115.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105591-01 12999 G513 0.00 616.68
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00105806-01 143050225151 G513 0.00 70.00
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00106470-01 6012179605 6513 0.00 84.89
063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106213-01 2807106213 6513 0.00 195.00
063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106214-01 2806 6513 0.00 158.00
063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106215-01 2807106215 6513 0.00 40.00
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INVO0715436 G513 0.00 157.22
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 CD100066 G513 0.00 8790.63

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/02/2025 CITY OF WEST CHICAGO
TIME: 16:24:38 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 cD102209
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 cD104244
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00105253-01 1426463
063448 4626 CHEMICALS 14295 MACCARB INC 00105254-01 INV254432
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 6/25
CONTROL # SALES TAX
G513
G513
G513
G513
0.00
0.00
0.00
0.00
0.00
0.00
10
AMOUNT
8979.13
8917.50
7865.26
5346.00
60648.14
151674 .09

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 11
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:24:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/25
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT -----~ TITLE----- ------------ VENDOR---~-~------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
083453 4100 LEGAL FEES 7994 BOND & CONWAY 00106509-01 MAY 2025 G513 0.00 1957.50
083453 4225 OTHER CONTRACTUA 11612 SOIL & MATERIAL CONSU 00106071-01 51417 G513 0.00 3430.25
083453 4225 OTHER CONTRACTUA 12102 | THOMAS ENGINEERING GR 00105485-01 22359 G513 0.00 78036. 30
083453 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00106423-01 158697 G513 0.00 363.38
083453 4225 OTHER CONTRACTUA 15956 § AZAVAR AUDIT SOLUTION 00106424-01 158735 G513 0.00 320.05
083453 4225 OTHER CONTRACTUA 16015 § ROBINSON ENGINEERING 00105916-01 25050358 6513 0.00 2449.50
083453 4612 STREET LIGHT MAT 6601 MENARDS 00106358-01 20890 G513 0.00 399.90
083453 4643 STORM SEWER REPA 4095 STANDARD EQUIPMENT CO 00106494-01 P04043 G513 0.00 475.14
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00106483-01 257217 6513 0.00 140.00
083453 4801 BUILDING/GROUNDS 15699 § KLUBER INC 00105388-01 9579 6513 0.00 2500.00
083453 4807 STREET IMPROVEME 15706 HR GREEN 00105729-01 189131 G513 0.00 57587.15
083453 4807 STREET IMPROVEME 16061 NATIONAL FLOOD INSURA 00106489-01 TOWN RD FEE G513 0.00 6750.00
083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 3064855300 6513 0.00 59.35
083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 3064855300 6513 0.00 77.44
083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 3064855300 6513 0.00 1275.75
083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 3064855300 G513 0.00 976.45
083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 3064855300 G513 0.00 865.75
083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 3064855300 513 0.00 49.70
083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00106076-01 202501849 G513 0.00 18173 .00
083453 4871 ROW MAINTENANCE 15893 § ADDLAWN LANDSCAPING I 00106076-01 202501834 6513 0.00 3468.00
083453 4872 ROW MATERIALS 10714 = DUPAGE CTY DIV OF TRA 00106465-01 5724 G513 0.00 260.26
083453 4872 ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST 00106466-01 240687 G513 0.00 507.00
083453 4872 ROW MATERIALS 6601 MENARDS MAY 2025 6513 0.00 31.99
TOTAL CAPITAL PROJECTS 0.00 180153.86
TOTAL FUND 0.00 180153. 86

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
CITY OF WEST CHICAGO ACCTPAY1
DATE: 07/02/2025
TIME: 16:24:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/25
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 13 - COMMUNITY PARK FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
133456 4801 BUILDING/GROUNDS 9239 UPLAND DESIGN LTD 00106436-01 24-1328-04 6513 0.00 46929.59
TOTAL COMMUNITY PARK FUND 0.00 46929.59
0.00 46929.59
TOTAL FUND

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/02/2025
TIME: 16:24:38
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
4204
4204
4204
4204
4204
4807
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
STREET IMPROVEME 10912
152
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
4726769000
3631421222
6202832222
2506186000
3786014000
8704833000
BROTHERS ASPHALT PAVI 00105871-01 35198
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 6/25
CONTROL # SALES TAX
G513
G513
G513
G513
G513
G513
6513
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13
AMOUNT
2080.58
1544.65
67.04
87.01
54.30
26.96
1190701.68
1194562 .22
1194562 .22

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 14
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPAYL
TIME: 16:24:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/25
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -----~- TITLE----- ------------ VENDOR-----------~- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 12569 ST. ANDREWS GOLF AND 00106417-01 41 N NELTNOR G513 0.00 8875.00
28 224500 MISCELLANEOUS DE 14850 ALBOR HOMES LLC 00106440-01 416 CONDE G513 0.00 1500.00
28 224500 MISCELLANEOUS DE 16057 ATLANTIC DRIVE, LLC 00106415-01 ATLANTIC DR G513 0.00 35298.13
28 224500 MISCELLANEOUS DE 16059 REVIR CAPITAL LLC 00106443-01 6-314 WILSON G513 0.00 3000.00
0.00 48673 .13
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND 0.00 48673.13

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 15
DATE: 07/02/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:24:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/25
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ---~--- TITLE----- ------------ VENDOR----------~-- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 6513 0.00 490.07
433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501834 6513 0.00 3417.00
433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501849 G513 0.00 425.00
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 32723 G513 0.00 285.00
TOTAL COMMUTER PARKING FUND 0.00 4617.07
TOTAL FUND 0.00 4617.07
TOTAL CHECK TRANSACTIONS 0.00 2045663 .88
TOTAL EFT TRANSACTIONS 0.00 295014. 86
TOTAL REPORT 0.00 2340678.74