===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
June 16, 2025
Page 2
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Carreto-Mufioz, Avifia Soto,, Sheahan,
Hallett, Swiatek, Stout, and Myers. Motion carried. Alderman Morano abstained.
e Swearing In of Isaias Sergio Santiago.
City Attorney Patrick Bond performed the swearing in of Isaias Sergio Santiago.
5. City Council Meeting Minutes of June 2, 2025. Alderman Myers made a motion,
seconded by Alderman Swiatek to approve the minutes of June 2, 2025.
Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Carreto-Mufioz, Avifia Soto,,
Sheahan, Hallett, Swiatek, Stout, Morano and Myers. Motion carried.
6. Corporate Disbursement Report. Alderman Stout made a motion, seconded by
Alderman Hallett to approve June 16, 2025, Corporate Disbursement Report in the
amount of $1,127,513.47.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Carreto-Mufioz, Avifia Soto,, Sheahan,
Hallett, , Swiatek, Stout, Morano, Myers and Santiago. Motion carried.
7. Consent Agenda:
*Development Committee:
A. Ordinance No. 25-0-0019 — An Ordinance Approving a Special Use Permit
for a Motor Vehicle Repair Facility — 1800 Arthur Drive.'
B. Ordinance No. 25-0-0020 - An Ordinance Approving a Seventh
Amendment to the Special Use Permit for Outside Ancillary Storage — 1200
North Prince Crossing Road.
Alderman Stout made a motion, seconded by Alderman Swiatek.
Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Carreto-Mufioz, Avifia Soto,
Sheahan, Hallett, Swiatek, Stout, Morano, Myers and Santiago. Motion carried.
*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.

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
June 16, 2025
Page 3
E. Ordinance No. 25-O0-0017 — An Ordinance Authorizing the Execution of the
Illinois Public Works Mutual Aid Network Agreement (IPWMAN).
. Ordinance No. 25-0-0018 — An Ordinance Authorizing the Disposal or Sale
of Surplus Equipment, Stock Inventory, and/or Personal Property Owned by
the City of West Chicago.
. 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.
Alderman Morano made a motion, seconded by Alderman Sheahan.
Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Carreto-Mufioz, Avifia Soto,
Sheahan, Hallett, Swiatek, Stout, Morano, Myers and Santiago. Motion carried.
*Finance Committee:
H. Ordinance No. 25-0-0021 — 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.
Alderman Morano requested Item 7.H. be removed from the consent agenda.
*Items Not Sent to Committee:
|. Ordinance No. 25-0-0022 -— 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.
There was no motion just a roll call.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Carreto-Mufioz, Sheahan, Hallett,
Swiatek, Stout, Morano, Myers and Santiago. Alderman Avifia Soto abstained. Motion
carried.
8. Reports by Committee:
Alderman Morano reported that it’s construction season.
9. Unfinished Business:
A. Ordinance No. 25-O-0021 — An Ordinance Amending Chapter 16, Article Il of
the Code of Ordinances of the City of West Chicago to Increase the Home Rule

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
June 16, 2025
Page 4
Municipal Retailers’ Occupation Tax and the Home Rule Municipal Service
Occupation Tax.
There was discussion regarding what this ordinance will encompass. Nikki Giles,
Finance Director, will be asked to answer questions Council has.
Alderman Morano made a motion to table this item until next meeting, seconded by
Alderman Stout.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Carreto-Mufioz, Avifia Soto, Sheahan,
Hallett, Swiatek, Stout, Morano, Myers and Santiago. Motion carried.
10. New Business:
Alderman Hallett expressed his discontent with an email Mayor Bovey sent to him.
11. Correspondence and Announcements
Upcoming Meetings
July 3, 2025 Infrastructure Committee
July 7, 2025 Finance Committee
Alderman Morano mentioned Railroad Days is coming up on June 26-29, 2025.
12. Mayor’s Comments.
Mayor Bovey mentioned that he will be appointing Attorney Michael Konewko as interim
administrative law judge starting on June 17, 2025 for non-police activity cases and
starting on July 1 for all administrative adjudication cases at the same billing rate as
Judge John Toscas.
Mayor Bovey mentioned the agreement with Michael Guttman was not finalized as his
attorney was out of town.
Mayor Bovey addressed the public comments.
13. Adjournment
At 8:26 p.m., Alderman Hallett made a motion, which was seconded by Alderman Stout
to adjourn this meeting.
Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Stout, Hallett, Morano, Sheahan,
Carreto-Mufioz, Swiatek, Avifia Soto, Morano, Myers and Santiago. Motion carried.
Respectfully Submitted,
Valeria Perez
Executive Office Manager

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 7, 2025
OPERATING ACCOUNT $ 2,340,678.74
FUNDEDBY, nnn neeenteeee
GENERAL FUND $ 289,190.64
CAPITAL EQUIPMENT REPLACEMENT FUND $ 63,426.00
SEWER FUND $ 361,452.14
WATER FUND $ 151,674.09
CAPITAL PROJECTS FUND $ 180,153.86
COMMUNITY PARK FUND $ 46,929.59
MOTOR FUEL TAX FUND $ 1,194,562.22
MISCELLANEOUS DEPOSITS FUND $ 48,673.13
COMMUTER PARKING FUND $ 4,617.07
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 9 =====
[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 2 ==--- 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 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. 24-R-00 0.00 382.50
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 3,468.00
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 3,417.00
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 255.00
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 803.25
105100 101071 07/07/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 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-JXQN 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 10 =====
[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 2 === 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 # 1943-3NJIJ-7X 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 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/02/2025
TIME: 17:15:05
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 101090
105100 101090
105100 101090
105100 101090
TOTAL CHECK
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
105100 101092
TOTAL CHECK
105100 101093
105100 101093
TOTAL CHECK
105100 101094
105100 101095
105100 101096
105100 101096
105100 101096
TOTAL CHECK
105100 101097
105100 101098
105100 101098
TOTAL CHECK
105100 101099
105100 101099
07/07/25 7994
07/07/25 7994
07/07/25 7994
07/07/25 7994
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 15283
07/07/25 10912
07/07/25 10912
07/07/25 11977
07/07/25 6441
07/07/25 1843
07/07/25 1843
07/07/25 1843
07/07/25 15636
07/07/25 8746
07/07/25 8746
07/07/25 12380
07/07/25 12380
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
NAME
BOND & CONWAY
BOND & CONWAY
BOND & CONWAY
BOND & CONWAY
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BRAND IT ON APPAREL CO
BROTHERS ASPHALT PAVING
BROTHERS ASPHALT PAVING
MERLE BURLEIGH
CANON BUSINESS SOLUTIONS
CEMETERY MANAGEMENT INC.
CEMETERY MANAGEMENT INC.
CEMETERY MANAGEMENT INC.
CENTENNIAL COUNSELING CE
CHRISTOPHER B BURKE ENGI
CHRISTOPHER B BURKE ENGI
CINTAS CORPORATION
CINTAS CORPORATION
DEPT-DIV
011028
011029
053443
083453
010921
010924
063447
010910
010921
010924
010925
063447
063448
010910
010921
010924
010925
063447
063448
010910
010924
010925
063447
063448
010910
010910
010910
053443
163458
010208
063448
010923
010923
010923
010613
063447
063447
063448
010921
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
HI-VISIBILITY JACKETS
HI-VISIBILITY JACKETS
HI-VISIBILITY JACKETS
SWEATSHIRTS EMBROIDERE
SWEATSHIRTS EMBROIDERE
SWEATSHIRTS EMBROIDERE
SWEATSHIRTS EMBROIDERE
SWEATSHIRTS EMBROIDERE
SWEATSHIRTS EMBROIDERE
T-SHIRTS SILK SCREENED
T-SHIRTS SILK SCREENED
T-SHIRTS SILK SCREENED
T-SHIRTS SILK SCREENED
T-SHIRTS SILK SCREENED
T-SHIRTS SILK SCREENED
KNIT/POLO SHIRTS & JAC
KNIT/POLO SHIRTS & JAC
KNIT/POLO SHIRTS & JAC
KNIT/POLO SHIRTS & JAC
KNIT/POLO SHIRTS & JAC
INVOICE #2807106215 DA
INVOICE #2807106213 DA
INVOICE #2806 DATED 06
RESOLUTION NO. 25-R-00
RESOLUTION NO. 25-R-00
BLANKET PO
INVOICE #6012179605 DA
24-R-0091 - 2025 CEMET
24-R-0091 - 2025 CEMET
STATEMENT DATE: 06 17
RESOLUTION NO. 24-R-00
RESOLUTION NO. 24-R-00
BI-WEEKLY CARPET RUNNE
135 W GRANDLAKE
amo ololololololololololololololololololol ole mmo l-loloro)
0.0
oo o0cOoO Oo OoSCoOo
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: 3
ACCTPA21
AMOUNT
2,812.50
1,070.00
2,362.50
1,957.50
33,537.50
105.00
410.00
110.00
288.00
84.00
718.00
186.00
407.00
158.00
14.50
276.00
828.00
176.00
787.00
195.00
111.00
64.00
46.00
104.00
40.00
58.00
8.00
14.00
5,187.50
8,887.50
1,190, 701.68
1,199,589.18
1,100.00
84.89
1,325.0
600.00
1,175.00
3,100.00
750.00
10,780.00
590.00
11,370.00
25.20
18.94

===== PDF PAGE 12 =====
[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 2 ==--- 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 3807/07/25 151 COMED 163458 5/5-6/4/25 0.00 1,544.65
105100 101107 3907/07/25 151 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 13 =====
[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 2 ==--- 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 07/07/25 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 =07/07/25 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 14 =====
[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 2 === 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 8907/07/25 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 3807/07/25 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 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
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 101141 07/07/25 5366 MONROE TRUCK EQUIPMENT I 063447 INVOICE #346904 DATED 0.00 1,204.35
TOTAL CHECK 0.00 1,652.55
105100 101142 07/07/25 15866 NADEAU'S ICE SCULPTURES 011030 INV# 31708, 6/23/2025; 0.00 2,290.00
105100 101143 07/07/25 4735 NAPA AUTO PARTS 010925 763 0.00 12.18
105100 101143 07/07/25 4735 NAPA AUTO PARTS 010925 763 0.00 38.56
105100 101143. 07/07/25 4735 NAPA AUTO PARTS 010925 740 0.00 103.11
105100 101143 07/07/25 4735 NAPA AUTO PARTS 010925 305 0.00 23.00
105100 101143 07/07/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 131.66
105100 101143 07/07/25 4735 NAPA AUTO PARTS 010925 571 0.00 102.63
105100 101143 07/07/25 4735 NAPA AUTO PARTS 010925 505 0.00 52.44
105100 101143 07/07/25 4735 NAPA AUTO PARTS 010925 505 0.00 24.42
105100 101143 07/07/25 4735 NAPA AUTO PARTS 010925 710 0.00 70.14
105100 101143 = 07/07/25 4735 NAPA AUTO PARTS 010925 736 0.00 10.53
105100 101143 = 07/07/25 4735 NAPA AUTO PARTS 010925 737 0.00 46.02
105100 101143 07/07/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 66.12
105100 101143 = 07/07/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 57.87
105100 101143 07/07/25 4735 NAPA AUTO PARTS 010925 331 0.00 55.92
105100 101143 = 07/07/25 4735 NAPA AUTO PARTS 010925 309 0.00 205.33
105100 101143 = 07/07/25 4735 NAPA AUTO PARTS 010925 INVOICE #283544 DATED 0.00 370.45
TOTAL CHECK 0.00 1,370.38
105100 101144 =07/07/25 16061 NATIONAL FLOOD INSURANCE 083453 CLOMR FEE FOR TOWN ROA 0.00 6,750.00
105100 101145 07/07/25 16058 NATIONAL MAIN STREET CEN 011028 MEMBERSHIP FEE 0.00 500.00
105100 101146 = =07/07/25 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 381272 0.00 35.00
105100 101147 07/07/25 14569 ORKIN 010921 2025 PEST CONTROL SERV 0.00 175.00
105100 101147 07/07/25 14569 ORKIN 063448 2025 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 101148 07/07/25 14044 OZINGA READY MIX CONCRET 063447 INVOICE #ARI02963789 D 0.00 900.26
105100 101149 3907/07/25 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 150553 0.00 21.64
105100 101150 07/07/25 15077 PETROCHOICE 010925 INVOICE #51909096 DATE 0.00 1,386.15
105100 101151 07/07/25 2487 PITNEY BOWES 010510 POSTAGE MACHINE YEARLY 0.00 454.77
105100 101151 07/07/25 2487 PITNEY BOWES 053443 POSTAGE MACHINE YEARLY 0.00 454.77
105100 101151 =07/07/25 2487 PITNEY BOWES 063447 POSTAGE MACHINE YEARLY 0.00 454.77
TOTAL CHECK 0.00 1,364.31
105100 101152 = 07/07/25 14172 PLANET DEPOS LLC 011028 INV# 760761, 6/10/2025 0.00 1,277.56
105100 101153 07/07/25 3714 POMP'S TIRE SERVICE INC. 010925 7387 0.00 63.00
105100 101153 07/07/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411168835 DAT 0.00 529.24
105100 101153 07/07/25 3714 PoMP'S TIRE SERVICE INC. 010925 INVOICE #330232608 DAT 0.00 554.20
TOTAL CHECK 0.00 1,146.44
105100 101154 07/07/25 12749 RACK' M UP EQUIPMENT DIS 010925 INVOICE #53171 DATED 1 0.00 370.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
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 101155 07/07/25 492 RAY O'HERRON INC 010613 INVOICE # 2416989 0.00 262.79
105100 101155 07/07/25 492 RAY O'HERRON INC 010613 INVOICE # 2416802 0.00 39.59
105100 101155 07/07/25 492 RAY O'HERRON INC 010613 INVOICE # 2416835 0.00 349.00
105100 101155 07/07/25 492 RAY O'HERRON INC 010613 INVOICE # 2416680 0.00 106.77
105100 101155 07/07/25 492 RAY O'HERRON INC 010613 INVOICE #2419081 0.00 151.20
TOTAL CHECK 0.00 909.35
105100 101156 07/07/25 14950 RECORD-A-HIT-ENTERTAINME 011030 INV# 45717697, 6/5/202 0.00 551.25
105100 101157. 07/07/25 11910 BRITTA RENWICK 010208 REIMBURSEMENT FOR BRIT 0.00 165.37
105100 101158 07/07/25 16059 REVIR CAPITAL LLC 28 LOI REFUND FOR 306-314 0.00 3,000.00
105100 101160 07/07/25 14960 RNOW INC 010925 INVOICE #2025-75468 DA 0.00 142.27
105100 101161 07/07/25 12384 ROADSAFE TRAFFIC SYSTEMS 083453 INVOICE #240687 DATED 0.00 507.00
105100 101162 07/07/25 16015 ROBINSON ENGINEERING LTD 083453 PROPOSAL DATED 03-31-2 0.00 2,449.50
105100 101163 07/07/25 15922 ROGELIO HURTADO JR DBA 011030 FOOD FEST ENTERTAINMEN 0.00 240.00
105100 101164 07/07/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 24-R-00 0.00 7,865.26
105100 101165 07/07/25 15005 RPM INC. DBA JERRY'S WEL 010925 INVOICE #24340 DATED 0 0.00 525.00
105100 101166 07/07/25 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI21136988 D 0.00 23.99
105100 101166 07/07/25 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI21141007 D 0.00 584.96
105100 101166 = 07/07/25 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI21141010 D 0.00 349.98
TOTAL CHECK 0.00 958.93
105100 101168 07/07/25 6029 THE SHERWIN WILLIAMS COM 063447 INVOICE #0071-8 DATED 0.00 282.13
105100 101170 §=07/07/25 12827 SIGN A RAMA 011030 #INV-5703, 6/19/2025; 0.00 315.00
105100 101170 =07/07/25 12827 SIGN A RAMA 010208 COVER UPS HIGH TACK 0.00 436.30
105100 101170 =07/07/25 12827 SIGN A RAMA 010208 FROSTY & FEST COVERUPS 0.00 750.00
TOTAL CHECK 0.00 1,501.30
105100 101171 = =07/07/25 6935 SNAP ON TOOLS 010925 INVOICE #ARS / 1767630 0.00 135.00
105100 101171 3907/07/25 6935 SNAP ON TOOLS 010925 INVOICE #ARS / 1767839 0.00 140.00
TOTAL CHECK 0.00 275.00
105100 101172) =07/07/25 11612 SOIL & MATERIAL CONSULTA 083453 PROPOSAL #23,044 DATED 0.00 3,430.25
105100 101173 =07/07/25 15895 SRSD CONSULTING LLC 010207 INVOICE 78964451-0021 0.00 7,200.00
105100 101174 =07/07/25 12569 ST. ANDREWS GOLF AND COU 28 2241 N NELNOR DEPOSIT 0.00 8,875.00
105100 101175 = =07/07/25 4095 STANDARD EQUIPMENT COMPA 083453 INVOICE #P04043 DATED 0.00 475.14
105100 101175 =07/07/25 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P04203 DATED 0.00 119.23
TOTAL CHECK 0.00 594.37

===== PDF PAGE 17 =====
[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 = 2 =---- 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 #INV00731737 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 3907/07/25 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 0.00 127.05
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 1,560.00
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 18 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 10
CITY OF WEST CHICAGO ACCTPA21
CHECK REGISTER - DISBURSEMENT FUND
PENTAMATION
DATE: 07/02/2025
TIME: 17:15:05
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 2,163.92
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 O 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 v101121 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 19 =====
[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 = _==--- 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 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: aa
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'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 G513 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 6513 0.00 1207.14
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00106448-01 9959 6513 0.00 960.52
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00106448-03 9959 G513 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 LKVNOTR139PR G513 0.00 50.53
010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00106296-03 9959 6513 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 6513 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 6513 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 6513 0.00 616.66
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00106296-06 9959 6513 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 6513 0.00 5740.00
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00106445-01 1kG6D4PVw3v9 G513 0.00 44.09
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00106445-02 11H1GJ6PWTKH G513 0.00 22.49
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00106445-03 1LJ1XVFHTGXW G513 0.00 18.99
010203 4812 MIS REPLACEMENT 15559 AMAZON CAPITAL SERVIC 00106449-01 13Y7141PTWQQ G513 0.00 16.48

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010203 4812
010203 4812
010203 4812
010203 4812
010203 4812
TOTAL CITY ADMIN - IT
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
010207 4225
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112
010208 4202
010208 4204
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
010208 4225
010208 4225
010208 4680
010208 4680
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ELECTRIC
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
OTHER CONTRACTUA
SPECIAL EVENTS
SPECIAL EVENTS
TOTAL CITY ADMIN-MARKET/COMM
010210 4100
010210 4110
010210 4110
010210 4110
010210 4202
010210 4600
TOTAL CITY ADMIN-ADMIN
010510 4110
010510 4501
010510 4502
010510 4600
010510 4600
010510 4600
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
COMPUTER/OFFICE
TRAINING & TUITI
POSTAL METER REN
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
LEGAL FEES
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
GROOT INC
CIVIL & ENVIRONMENTAL
SRSD CONSULTING LLC
AZAVAR AUDIT SOLUTION
AZAVAR AUDIT SOLUTION
MGT IMPACT SOLUTIONS
FIFTH THIRD BANK
VERIZON WIRELESS
COMMONWEALTH EDISON
SIGN A RAMA
SIGN A RAMA
FIFTH THIRD BANK
FIFTH THIRD BANK
JC SCHULTZ INC.
WE GROW DREAMS
MERLE BURLEIGH
BRITTA RENWICK
HEIDI KUHARICH
BOND & CONWAY
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
ELITE DOCUMENT SOLUTI
FIFTH THIRD BANK
PITNEY BOWES
ELITE DOCUMENT SOLUTI
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
BOND & CONWAY
00106456-01
00106456-01
00106456-01
00106456-02
00106501-01
00106450-01
00101797-01
00106502-01
00106423-01
00106424-01
00106508-01
00106454-05
00106451-01
00106451-02
00106454-03
00106454-04
00106506-01
00106455-01
00105102-01
00106453-01
00106452-01
00106509-01
00106296-01
00106296-02
00106296-05
00106446-01
00106416-01
00105797-01
00106439-01
00106498-01
00106498-02
00106402-01
00106402-02
00106509-01
INVOICE
1D194wR1IXQN
1LTVX7PTC9F6Q
1GNLD9OCHD3wP
1vCc9DVM1G4FF
193CXMHYXRLJ
14515491T107
472348
8964451-0021
158697
158735
MGT36872
6574
742141-00001
9831782222
INV-5724
INV-5996
6574
6574
0000566818
18-12019
JULY 2025
E ART EVENTS
ART INSTALL
MAY 2025
9959
9959
9959
742141-00001
INV1417
6108
3107272799
INV1419
JUNE 2025
1GGWH9KLG6HF3
1F74IJWFY6P1x
MIN HEARINGS
E VIOLATIONS
MAY 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
6513
G513
G513
G513
G513
G513
G513
G513
G513
6513
G513
6513
6513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
G513
6513
G513
ooo Oo 900000 9 CFPO9000O0 0 COOCCCOCCOCO0DO 0 CCO0CD0D0O0 G0 CCOCCDe
2
6/25
AMOUNT
113.
195.
275.
217.
1762.
75.
454.
261.
185.
10:
992.
695.
695.
517.

===== PDF PAGE 22 =====
[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
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
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4110
4110
4111
4125
4125
4202
4202
4202
4202
4216
4225
4225
4225
4225
4225
4225
4225
4232
4423
4502
4600
4601
4607
4615
4615
4615
4615
4615
4615
4617
4618
4618
4618
4640
4644
4644
4644
4650
4804
TOTAL POLICE-OPERATIONS
010614
TOTAL POLICE-ESDA
010910
010910
010910
010910
010910
010910
010910
4202
4615
4615
4615
4615
4615
4615
4650
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
CROSSING GUARD-C
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
VEHICLES
TELEPHONE & ALAR
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
152
15283
15283
15283
15283
15283
15283
15900
FIFTH THIRD BANK
NORTH EAST MULTI-REGI
ROBYN ARMS
CURRENT TECHNOLOGIES
DACRA ADJUDICATION LL
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
VERIZON WIRELESS
ADDLAWN LANDSCAPING I
STERICYCLE INC
AT & T
AXON ENTERPRISES INC
ILLINOIS PHLEBOTOMY S
CENTENNIAL COUNSELING
FIFTH THIRD BANK
ED BERG DBA TRAINING
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
ELITE DOCUMENT SOLUTI
AMAZON CAPITAL SERVIC
SUPER SMART SHOPPERS
WEX BANK
GLENDALE PARADE STORE
AMAZON CAPITAL SERVIC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
UNIFIRST FIRST AID CO
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
ELITE PRINTING PROS L
PARTNERS AND PAWS VET
FIFTH THIRD BANK
RAY O'HERRON INC
MENARDS
FIRST TOUCH WINDOW TI
COMMONWEALTH EDISON
BRAND IT ON APPAREL
BRAND IT ON APPAREL
BRAND IT ON APPAREL
BRAND IT ON APPAREL
BRAND IT ON APPAREL
BRAND IT ON APPAREL
DAVE SHAH
ANNANND
00106427-02
00106409-01
00106444-01
00106418-01
00106391-01
00106427-01
00106427-02
00106076-01
00106495-01
00106390-01
00106505-01
00106426-01
00106427-02
00106404-01
00106401-01
00106405-01
00106407-01
00106396-01
00106107-01
00106504-01
00106308-01
00106496-01
00106395-01
00106398-01
00106408-01
00106408-02
00106400-01
00106392-01
00106425-01
00106500-01
00106403-01
00106389-01
00106427-02
00106428-01
00106397-01
00106213-01
00106214-01
00106215-01
00106457-01
00106457-02
00106457-03
00106461-01
INVOICE
5199 G513
381272 G513
O CONFERENCE G513
736854 G513
-2025-05-116 G513
5173 G513
5199 G513
040673-00001 G513
742141-00001 G513
202501849 G513
8011110304 6513
114559150 G513
INUS350560 G513
2353 G513
ING SESSIONS G513
5199 G513
1006 G513
377581 G513
086758 G513
INV1418 G513
1M7773KTKNLX G513
PS-INV104054 G513
105739615 G513
575990A G513
1V4L7QG34P4N G513
2416680 G513
2416835 G513
2416989 G513
2416802 G513
G105248 G513
LILRYKQYD969 G513
19433NI37XPN G513
1XC3YLLYTKNL G513
4317 G513
150553 G513
5199 G513
2419081 G513
MAY 2025 G513
503 G513
8149196000 513
2807106213 G513
2806 G513
2807106215 G513
2807106215 6513
2807106213 = =G513
2806 G513
EDDING EVENT G513
oo000000 0 OF 9 SF9900000000000DCCOCOCCOCCCOCCOCOCCCCOCCCCCCCOCO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # 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
3
6/25
AMOUNT
572
35
165
38
255
-00
-00
13.
-00
351.
i.
1.
-O1
2294.
-00
647.
94.
45616.
1275.5
750.
973.
8666.
6970.
445.
734.
9
421.
424,
144.
99.
106.
349.
262.
39.
281.
46.
233.
216.
1618.
21.
688.
151.
7.
720.
77656.
94.
94.
14.
288.
111.
58.
8.
14.
59.
88
39
98
98
o1
85
23

===== PDF PAGE 23 =====
[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
010925 4202
TELEPHONE & ALAR
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
nanNaA
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:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G513
G513
G513
G513
G513
G513
G513
6513
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
ae eee eee oo eo lolololololololololololololo mmo)
4
6/25
AMOUNT
553.
133.
31.
293.
136.
382.
803.
3785.
18.
37+.
21.
16.
175.
276.
84.
105.
325.
567.
7191.
14239.
14239.
1325.
1175.
2159.
600.
5259.
845.
429.
93.
828.
718.
64.
410.
482.
799.
1074.
749.
749,
28.
140.
7412.
2115
211.

===== PDF PAGE 24 =====
[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
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
4615
4615
4615
4650
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028
011028
011028
011028
011028
011028
011028
TOTAL COM DEV-PLA
4100
4112
4112
4112
4211
4223
4600
NNING
LEGAL FEES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
PRINTING & BINDI
LEGAL REPORTER F
COMPUTER/OFFICE
RPM INC. DBA JERRY'S 00106476-01
POMP'S TIRE SERVICE I
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
JX ENTERPRISES INC
JX ENTERPRISES INC
HENDERSON TRUCK EQUIP
RNOW INC
PETROCHOICE
PoMP'S TIRE SERVICE I
POMP'S TIRE SERVICE I
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
AIRGAS USA LLC
AIRGAS USA LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
RACK' M UP EQUIPMENT
SNAP ON TOOLS
SNAP ON TOOLS
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
T-MOBILE
BOND & CONWAY
FIFTH THIRD BANK
FIFTH THIRD BANK
NATIONAL MAIN STREET
FIFTH THIRD BANK
PLANET DEPOS LLC
ACCURATE OFFICE SUPPL
00106486-02
00106488-01
00106488-02
00106488-03
00106481-01
00106481-02
00106472-01
00106477-01
00106473-01
00106486-01
00106474-01
00106493-02
00106493-03
00106475-01
00106487-01
00106487-02
00106213-01
00106214-01
00106215-01
00106471-01
00106509-01
00106454-08
00106454-09
00106442-01
00106296-08
00106441-01
INVOICE
24340
330232608
SPI21136988
SPI21141007
SPI21141010
25346056P
25346331P
423975
2025-75468
51909096
411169818
411168835
283459
283680
283822
283774
283813
283825
284061
284059
284144
284225
284226
284315
284502
284681
285044
283544
5515982637
5516661530
3-20998
3-21107
3-21106
53171
Ss / 17676305
S / 17678395
2807106213
2806
2807106215
967615741
MAY 2025
6574
6574
MBERSHIP FEE
9959
760761
JUNE 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G513
6513
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
G513
G513
G513
G513
G513
G513
6513
G513
G513
G513
G513
G513
G513
G513
-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
-00
6/25
AMOUNT
525
584
349.
151.
190.
332.
142.
1386.
63.
529.
12.
38.
103.
23.
131.
-63
102
52.
24.
70.
10.
46.
66.
57s
+92
55
205.
370.
337.
355.
54.
54.
136.
370.
135.
140.
176.
186.
46.
815.
9433.
2812.
161.
200.
500.
30.
1277.
47.
5028.
+00
554.20
23.
-96
99
98
60
16
40
27
15
00
24
18
56
11
00
66
44
42
14
53
02
12
87
33
45
20
44
76
76
40
00
00
00
00
00
00
90
00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
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
011029 4100 LEGAL FEES 7994 BOND & CONWAY 00106509-01 MAY 2025 G513 0.00 1070.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00106438-01 68616 G513 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 G513 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 G513 0.00 436.80
011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00106435-01 64451 G513 0.00 243.73
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE MAY 2025 G513 0.00 114.00
TOTAL COM DEV-BUILDING & CODE 0.00 18121.51
011030 4680 SPECIAL EVENTS 12827 SIGN A RAMA 00106430-01 INV-5703 G513 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 1WCTQIJMNIMKL G513 0.00 49.98
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106434-01 5157 G513 0.00 949, 33
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106454-01 6574 G513 0.00 150.00
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106454-02 6574 G513 0.00 250.00
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106454-06 6574 G513 0.00 98.12
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106454-07 6574 G513 0.00 512.65
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106454-10 6574 G513 0.00 560.00
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 00106454-11 6574 G513 0.00 600.00
011030 4680 SPECIAL EVENTS 15866 NADEAU'S ICE SCULPTUR 00106431-01 31708 G513 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 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 - 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 27 =====
[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
------ 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
62025wc
3
3107272799
INV1419
INV1417
JUNE 2025
1GGWH9KL6HF3
1F743WFY6P1X
437816
02662604
P04203
9526474003
INV00731737
MAY 2025
20900
9520726929
MAY 2025
35198
PAGE NUMBER:
ACCTPAYL
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
oo fofofolofofofololololololojolololololololololololo mo Molo)
-00
-00
8
6/25
AMOUNT
608.
510.
1118.
2362.
5736.
616.
1331.
36.
64.
3732.
943.
722.
1115.
325.
283449.
46157.
454.
196.
217)
185.
5.
10.
1274.
36.
119.
716.
722.
53.
580.
131.
146.
8887.
360333.
361452.
93
00

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 9
ACCTPAY1
PENTAMATION
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 ------ TITLEss<<< =s5<<-s<6- VENDOR------------ P.O.'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 G513 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 G513 0.00 1351.50
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00103533-01 201642 G513 0.00 590.00
063447 4418 DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL 00106482-01 40463 G513 0.00 960.00
063447 4418 DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL 00106482-02 40488 G513 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 6513 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 1GGWH9KL6HF3 G513 0.00 5.40
063447 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00106498-02 1F743JwWFY6P1x 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 6513 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 G513 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 G513 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 6513 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 6513 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 G513 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 G513 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 6513 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 G513 0.00 84.89
063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106213-01 2807106213 513 0.00 195.00
063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106214-01 2806 G513 0.00 158.00
063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106215-01 2807106215 G513 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 29 =====
[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.O.'S INVOICE
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 CcD102209
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:
CONTROL # SALES TAX
G513
G513
G513
G513
oo oo°oo
-00
-00
-00
-00
-00
-00
10
6/25
AMOUNT
8979.
8917.
7865.
5346.
60648.
151674.

===== PDF PAGE 30 =====
[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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4225
083453 4225
083453 4225
083453 4225
083453 4612
083453 4643
083453 4672
083453 4801
083453 4807
083453 4807
083453 4818
083453 4818
083453 4818
083453 4818
083453 4818
083453 4818
083453 4871
083453 4871
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
coal TITLE----= ------------VENDOR-----~------
LEGAL FEES 7994 BOND & CONWAY
OTHER CONTRACTUA 11612 SOIL & MATERIAL CONSU
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION
OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION
OTHER CONTRACTUA 16015 ROBINSON ENGINEERING
STREET LIGHT MAT 6601 MENARDS
STORM SEWER REPA 4095 STANDARD EQUIPMENT CO
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 15699 KLUBER INC
STREET IMPROVEME 15706 HR GREEN
STREET IMPROVEME 16061 NATIONAL FLOOD INSURA
200 MAIN ST RENO 152 COMMONWEALTH EDISON
200 MAIN ST RENO 152 COMMONWEALTH EDISON
200 MAIN ST RENO 152 COMMONWEALTH EDISON
200 MAIN ST RENO 152 COMMONWEALTH EDISON
200 MAIN ST RENO 152 COMMONWEALTH EDISON
200 MAIN ST RENO 152 COMMONWEALTH EDISON
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST
ROW MATERIALS 6601 MENARDS
00106509-01
00106071-01
00105485-01
00106423-01
00106424-01
00105916-01
00106358-01
00106494-01
00106483-01
00105388-01
00105729-01
00106489-01
00106076-01
00106076-01
00106465-01
00106466-01
INVOICE
MAY 2025
51417
22359
158697
158735
25050358
20890
P04043
257217
9579
189131
TOWN RD FEE
3064855300
3064855300
3064855300
3064855300
3064855300
3064855300
202501849
202501834
5724
240687
MAY 2025
PAGE NUMBER: 11
ACCTPAYL
ACCOUNTING PERIOD: 6/25
CONTROL # SALES TAX AMOUNT
G513 0.00 1957.50
G513 0.00 3430.25
G513 0.00 78036.30
G513 0.00 363.38
G513 0.00 320.05
G513 0.00 2449.50
G513 0.00 399.90
G513 0.00 475.14
G513 0.00 140.00
G513 0.00 2500.00
6513 0.00 57587.15
6513 0.00 6750.00
G513 0.00 59.35
G513 0.00 77.44
G513 0.00 1275.75
G513 0.00 976.45
G513 0.00 865.75
G513 0.00 49.70
G513 0.00 18173.00
G513 0.00 3468.00
G513 0.00 260.26
G513 0.00 507.00
G513 0.00 31.99
0.00 180153.86
0.00 180153.86

===== PDF PAGE 31 =====
[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 - 13 - COMMUNITY PARK FUND
DEPT-DIV ACCOUNT
133456 4801
TOTAL COMMUNITY PARK FUND
TOTAL FUND
BUILDING/GROUNDS 9239
UPLAND DESIGN LTD
P.O.'S INVOICE
00106436-01 24-1328-04
PAGE NUMBER: 12
ACCTPAY1
ACCOUNTING PERIOD: 6/25
CONTROL # SALES TAX AMOUNT
G513 0.00 46929.59
0.00 46929.59
0.00 46929.59

===== PDF PAGE 32 =====
[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 - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE
163458 4204 ELECTRIC 151 COMED 4726769000
163458 4204 ELECTRIC 151 COMED 3631421222
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6202832222
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 2506186000
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3786014000
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 8704833000
163458 4807 STREET IMPROVEME 10912 BROTHERS ASPHALT PAVI 00105871-01 35198
TOTAL MFT-PAYROLL
TOTAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G513
G513
6513
6513
G513
G513
G513
o Oo GCCCOCC0oCoO
-00
-00
-00
-00
-00
-00
-00
-00
-00
13
6/25
AMOUNT
2080.
1544.
-04
67
87.
54.
26.
1190701.
1194562.
1194562.
58
65
o1
30
96
68
22
22

===== PDF PAGE 33 =====
[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 - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -----~ TITLE----- -------
28 224500 MISCELLANEOUS DE 12569
28 224500 MISCELLANEOUS DE 14850
28 224500 MISCELLANEOUS DE 16057
28 224500 MISCELLANEOUS DE 16059
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
ST. ANDREWS GOLF AND
ALBOR HOMES LLC
ATLANTIC DRIVE, LLC
REVIR CAPITAL LLC
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD: 6/25
P.O.'S INVOICE CONTROL # SALES TAX
00106417-01 41 N NELTNOR G513
00106440-01 416 CONDE G513
00106415-01 ATLANTIC DR G513
00106443-01 6-314 WILSON G513
o Oo 9000
-00
-00
-00
-00
-00
-00
14
AMOUNT
8875.00
1500.00
35298.13
3000.00
48673.13
48673.13

===== PDF PAGE 34 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE:
TIME:
07/02/2025
16:24:38
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250707 00:00:00.000'
PAYMEN
IT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-D:
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
IV ACCOUNT ------ TITLE----- -------
4204 ELECTRIC 152
4216 GROUNDS MAINTENA 15893
4216 GROUNDS MAINTENA 15893
4219 CONTRACT JANITOR 9719
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
----- VENDOR------------ P.0.'S INVOICE
COMMONWEALTH EDISON 2841869000
ADDLAWN LANDSCAPING I 00106076-01 202501834
ADDLAWN LANDSCAPING I 00106076-01 202501849
CRYSTAL MAINTENANCE S 00105430-01 32723
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G513
G513
G513
G513
oo ol oOolUOlUOOOO
-00
-00
-00
-00
-00
-00
-00
-00
-00
15
6/25
AMOUNT
490.
3417.
-00
285.
-07
4617.
-88
295014.
2340678.
425
4617
2045663
07
00
00
07
86
74