===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 21, 2025
OPERATING ACCOUNT $ 372,175.51
FUNDEDBY, ne enrnennnnae
GENERAL FUND $ 253,387.35
SEWER FUND $ 16,975.28
WATER FUND $ 84,458.45
CAPITAL PROJECTS FUND $ 5,962.55
MOTOR FUEL TAX FUND $ 6,797.26
MISCELLANEOUS DEPOSITS FUND $ 4,510.00
COMMUTER PARKING FUND $ 84.62
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE Lon
Tein C,

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 07/17/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:26:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G514' and transact.ck_date='20250721 00:00:00.000'
ACCOUNTING PERIOD: 7/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 101202. =07/21/25 16066 1201 W WASHINGTON PROPER 05 UB REFUND - 04619-02 0.00 63.75
105100 101202 =07/21/25 16066 1201 W WASHINGTON PROPER 05 UB REFUND - 04620-02 0.00 249.56
TOTAL CHECK 0.00 313.31
105100 101203 07/21/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER CONTRACT 11 MO 0.00 616.66
105100 101203 07/21/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER CONTRACT 11 moO 0.00 616.67
105100 101203 07/21/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER CONTRACT 11 MO 0.00 616.67
105100 101203 07/21/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,814.67
105100 101203 07/21/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,814.67
105100 101203 07/21/25 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,814.66
105100 101203 =07/21/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 101203 07/21/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 101203 07/21/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER SERVICES CONTR 0.00 1,115.00
TOTAL CHECK 0.00 22,639.00
105100 101204 = 07/21/25 13637 A.R.S. HVAC SUPPLY INC 053443 INVOICE #0029982 DATED 0.00 27.85
105100 101205 = 07/21/25 15732 AL WARREN OIL CO. INC. 01 5201 GAL OF GAS PER IN 0.00 15,247.77
105100 101205 = 07/21/25 15732 AL WARREN OIL CO. INC. 01 5201 GAL OF GAS PER IN 0.00 7,527.25
TOTAL CHECK 0.00 22,775.02
105100 101206 §=07/21/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20167425 DATE 0.00 206.00
105100 101207. 07/21/25 12722 ALLIED ASPHALT PAVING CO 083453 INVOICE #257373 DATED 0.00 253.62
105100 101207. 07/21/25 12722 ALLIED ASPHALT PAVING CO 083453 INVOICE #257553 DATED 0.00 202.67
TOTAL CHECK 0.00 456.29
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 010203 BATTERY BACKUP AND SUR 0.00 82.49
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1DLG-YLV3-9H1 0.00 74.05
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1V39-4KD4-X7D 0.00 28.89
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1HDQ-Y7VN-4L 0.00 17.06
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #17HK-TG9D-6GT 0.00 169.98
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1WPL-6PTM-G9H 0.00 74.99
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1FNN-Y7JL-3TD 0.00 123.49
105100 101208 = 07/21/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #13LT-PQ3K-MQR 0.00 36.50
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1MWQ-G7MD-XQ7 0.00 9.99
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1WFL-W33G-7YG 0.00 62.97
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1CHN-DH46-C69 0.00 19.98
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1P7N-VNDW-NF9 0.00 286.98
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #13KX-CMFX-M7P 0.00 93.66
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1MR1-3MKL-KFX 0.00 155.80
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1MR1-3MKL-KFX 0.00 155.80
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1DG9-RCD6-R97 0.00 31.98
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1KFJ-TMKY-LNC 0.00 12.59
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1LCW-KC4X-F7 0.00 398.81
105100 101208 07/21/25 15559 AMAZON CAPITAL SERVICES 011030 INV# 1C9R-6G9L-FGMR, 6 0.00 27.26
TOTAL CHECK 0.00 1,863.27
105100 101209 = 07/21/25 12365 ANDY FRAIN SERVICES 010613 INVOICE # 378682 0.00 2,230.72
105100 101210 07/21/25 1800 B & F CONSTRUCTION CODE 011029 INV# 20935, 6/5/2025; 0.00 275.00
105100 101210 07/21/25 1800 B & F CONSTRUCTION CODE 011029 INV# 20936, 6/5/2025; 0.00 400.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 07/17/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:26:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G514' and transact.ck_date='20250721 00:00:00.000'
ACCOUNTING PERIOD: 7/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ———s«---==" DESCRIPTION------ SALES TAX AMOUNT
105100 101210 07/21/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68798, 7/1/2025; 0.00 15,707.95
105100 101210 07/21/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68783, 6/30/2025; 0.00 210.00
105100 101210 07/21/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68765, 6/27/2025; 0.00 640.00
TOTAL CHECK 0.00 17,232.95
105100 101212 07/21/25 13021 CASE LOTS INC 010921 INVOICE #1301 DATED 05 0.00 497.60
105100 101213 =07/21/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0037879 DA 0.00 268.26
105100 101213 = 07/21/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0041620 DA 0.00 240.02
105100 101213 §=07/21/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0041938 DA 0.00 70.08
105100 101213 §=07/21/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0042282 DA 0.00 194.24
TOTAL CHECK 0.00 772.60
105100 101214 = 07/21/25 15549 CIVICPLUS 010208 INVOICE: #330193 0.00 4,397.40
105100 101215 3907/21/25 13257 COMCAST CABLE 010921 7/20-8/19/25 0.00 133.60
105100 101216) =07/21/25 151 COMED 163458 6/2-7/1/25 0.00 6,797.26
105100 101217. = 07/21/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT-2025-06-1 0.00 688.47
105100 101217. =: 07/21/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT-2025-06-1 0.00 2,500.00
TOTAL CHECK 0.00 3,188.47
105100 101218 07/21/25 5166 DETECTION SYSTEMS 063448 INVOICE #w9823 DATED 0 0.00 280.00
105100 101218 07/21/25 5166 DETECTION SYSTEMS 063448 INVOICE #w9926 DATED 0 0.00 542.00
TOTAL CHECK 0.00 822.00
105100 101219 07/21/25 14236 DEVELOPMENTAL SERVICES C 010613 INVOICE # 134283 0.00 562.50
105100 101220 = 07/21/25 4175 DU-COMM 010613 INVOICE # 19522 0.00 5,854.77
105100 101220 3907/21/25 4175 DU-COMM 010613 INVOICE # 19567 0.00 150,612.50
TOTAL CHECK 0.00 156,467.27
105100 101221 3907/21/25 164 DUPAGE MAYORS & MANAGERS 010110 2025 ANNUAL DINNER & R 0.00 250.00
105100 101222. 07/21/25 14286 DYNEGY ENERGY SERVICES 053443 5/8-6/22/25 0.00 3,890.73
105100 101222.) 07/21/25 14286 DYNEGY ENERGY SERVICES 063448 5/8-6/22/25 0.00 16,260.21
105100 101222. = 07/21/25 14286 DYNEGY ENERGY SERVICES 063447 5/8-6/22/25 0.00 36,071.96
105100 101222.) 07/21/25 14286 DYNEGY ENERGY SERVICES 053440 5/8-6/22/25 0.00 452.89
TOTAL CHECK 0.00 56,675.79
105100 101223 =07/21/25 16056 EOC AUDIO 010203 PROPOSAL 19317 ON 6/18 0.00 193.75
105100 101225 07/21/25 15657 FIRST COMMUNICATIONS LLC 010210 7/6-8/5/25 0.00 317.89
105100 101225 =07/21/25 15657 FIRST COMMUNICATIONS LLC 010201 7/6-8/5/25 0.00 52.10
105100 101225 07/21/25 15657 FIRST COMMUNICATIONS LLC 010502 7/6-8/5/25 0.00 111.95
105100 101225 3907/21/25 15657 FIRST COMMUNICATIONS LLC 010613 7/6-8/5/25 0.00 1,129.34
105100 101225 = 07/21/25 15657 FIRST COMMUNICATIONS LLC 010614 7/6-8/5/25 0.00 34.50
105100 101225 = 07/21/25 15657 FIRST COMMUNICATIONS LLC 010921 7/6-8/5/25 0.00 133.07
105100 101225 3907/21/25 15657 FIRST COMMUNICATIONS LLC 010924 7/6-8/5/25 0.00 182.36
105100 101225 = 07/21/25 15657 FIRST COMMUNICATIONS LLC 011028 7/6-8/5/25 0.00 126.03
105100 101225 07/21/25 15657 FIRST COMMUNICATIONS LLC 011029 7/6-8/5/25 0.00 201.72

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/17/2025
TIME: 12:26:33
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G514' and transact.ck_date='20250721 00:00:00.000'
ACCOUNTING PERIOD:
7/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 101225
105100 101225
105100 101225
105100 101225
105100 101225
TOTAL CHECK
105100 101226
105100 101227
105100 101227
105100 101227
105100 101227
TOTAL CHECK
105100 101228
105100 101229
105100 101229
TOTAL CHECK
105100 101230
105100 101231
105100 101232
105100 101233
105100 101234
105100 101235
105100 101236
105100 101237
105100 101238
105100 101239
105100 101240
105100 101240
105100 101240
105100 101240
105100 101240
105100 101240
105100 101240
TOTAL CHECK
105100 101241
ISSUE DT
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
VENDOR
15657
15657
15657
15657
15657
15817
2013
2013
2013
2013
14830
561
561
14818
13701
11127
16072
3420
14645
15364
8196
5957
13555
12643
12643
12643
12643
12643
12643
12643
16067
NAME
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST-CITIZENS BANK & TR
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GROOT INC
HAGGERTY FORD
HAGGERTY FORD
HAWK FORD
HENDERSON TRUCK EQUIP-IL
HERITAGE-CRYSTAL CLEAN L
HERNANDEZ MORALES EUGENI
ILLINOIS SECRETARY OF ST
ILLINOIS STATE POLICE
ILLINOIS TOLLWAY
INTERNATIONAL ASSOC. PRO
INTOXIMETERS INC
3X ENTERPRISES INC
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KURT KVAVLOG
DEPT-DIV
011030
063447
063448
433476
053443
010613
063447
010921
010921
010921
010207
010925
010925
010925
010925
010925
28
010613
0100
010613
010613
010613
010925
063447
010921
063447
010924
083453
010925
083453
0s
7/6-8/5/25
7/6-8/5/25
7/6-8/5/25
7/6-8/5/25
7/6-8/5/25
INVOICE # 47233686
INVOICE #9549591965 DA
509 SINK
PD LIGHTS
INVOICE #9534439931 DA
INV# 14750751T107, 07/
INVOICE #3-20977 DATED
382
INVOICE #99714 DATED 0
INVOICE #424613 DATED
INVOICE #19356953 DATE
LOI REFUND FOR 443 HAR
CONFIDENTIAL PLATE REN
ORDER 24 MX 1565
INVOICE # G12900000895
RENEWAL INVOICE # M25-
INVOICE # 791450
INVOICE #25346945P DAT
INVOICE #103195962 DAT
INVOICE #103464656 DAT
INVOICE #103484067 DAT
INVOICE #103430931 DAT
INVOICE #103431223 DAT
INVOICE #103431325 DAT
INVOICE #103493053 DAT
UB REFUND 02355-02
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
PAGE NUMBER:
ACCTPA21
3
AMOUNT
140.
427.
399.
24.
239.
3,520.
+21
318.
16.
57.
844.
1,236.
665.
633.
229.
862.
77.
1,271.
105.
1,500.
151.
900.
47
11
73
56
63
39
38
84
36
08
41
69

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 07/17/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:26:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G514' and transact.ck_date='20250721 00:00:00.000'
ACCOUNTING PERIOD: 7/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV =— ----- DESCRIPTION------ SALES TAX AMOUNT
105100 101242 07/21/25 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11656673 0.00 992.77
105100 101243 §=07/21/25 11178 LAUTERBACH & AMEN LLP 010502 2024 ACFR PROGRESS BIL 0.00 700.00
105100 101243) 07/21/25 11178 LAUTERBACH & AMEN LLP 053443 2024 ACFR PROGRESS BIL 0.00 380.00
105100 101243 =07/21/25 11178 LAUTERBACH & AMEN LLP 063447 2024 ACFR PROGRESS BIL 0.00 660.00
105100 101243 =07/21/25 11178 LAUTERBACH & AMEN LLP 083453 2024 ACFR PROGRESS BIL 0.00 200.00
105100 101243 07/21/25 11178 LAUTERBACH & AMEN LLP 433476 2024 ACFR PROGRESS BIL 0.00 60.00
TOTAL CHECK 0.00 2,000.00
105100 101244 = 07/21/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300145175 0.00 232.97
105100 101244 07/21/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100162962 0.00 176.15
TOTAL CHECK 0.00 409.12
105100 101245 = 07/21/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1578 0.00 4,035.00
105100 101245 = 07/21/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1576 0.00 3,330.00
105100 101245 = 07/21/25 8248 MARQUARDT & BELMONTE P.C 011029 INV# 1577, 7/1/2025; A 0.00 570.00
TOTAL CHECK 0.00 7,935.00
105100 101246) = 07/21/25 481 MCCANN INDUSTRIES INC. 010924 INVOICE #P28846 DATED 0.00 959.20
105100 101247. =: 07/21/25 5000 MEADE INC 083453 INVOICE #713163 DATED 0.00 4,536.34
105100 101248 =07/21/25 16070 MENDEZ RICARDO 0100 CITAION P1283-000029 0.00 40.00
105100 101249 = 07/21/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,961.00
105100 101249 §=07/21/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,623.88
TOTAL CHECK 0.00 17,584.88
105100 101250 07/21/25 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660368471 DA 0.00 84.35
105100 101251 = 07/21/25 4735 NAPA AUTO PARTS 010925 758 0.00 164.44
105100 101251 3907/21/25 4735 NAPA AUTO PARTS 010925 309 0.00 29.69
105100 101251 = 07/21/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 189.60
105100 101251 3907/21/25 4735 NAPA AUTO PARTS 010925 523 0.00 29.40
105100 101251 3907/21/25 4735 NAPA AUTO PARTS 010925 523 0.00 17.50
105100 101251 3907/21/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 61.08
105100 101251 3907/21/25 4735 NAPA AUTO PARTS 053443 540 0.00 58.07
105100 101251 = 07/21/25 4735 NAPA AUTO PARTS 010925 571 0.00 32.55
TOTAL CHECK 0.00 582.33
105100 101252. 07/21/25 250 NORTHERN ILLINOIS GAS 010921 5/6-6/5/25 0.00 176.57
105100 101252. =07/21/25 250 NORTHERN ILLINOIS GAS 053443 6/6-7/8/25 0.00 164.44
105100 101252 3907/21/25 250 NORTHERN ILLINOIS GAS 053443 6/5-7/7/25 0.00 189.17
105100 101252. 07/21/25 250 NORTHERN ILLINOIS GAS 053443 6/4-7/3/25 0.00 67.75
105100 101252. 3907/21/25 250 NORTHERN ILLINOIS GAS 063447 6/5-7/7/25 0.00 54.11
105100 101252 07/21/25 250 NORTHERN ILLINOIS GAS 053443 6/3-7/2/25 0.00 66.48
105100 101252. =07/21/25 250 NORTHERN ILLINOIS GAS 053443 6/3-7/2/25 0.00 67.45
105100 101252 3907/21/25 250 NORTHERN ILLINOIS GAS 063447 5/30-6/30/25 0.00 175.75
105100 101252 3907/21/25 250 NORTHERN ILLINOIS GAS 063448 6/5-7/3/25 0.00 150.58
105100 101252. 07/21/25 250 NORTHERN ILLINOIS GAS 053443 6/4-7/3/25 0.00 54.02
105100 101252 3907/21/25 250 NORTHERN ILLINOIS GAS 053443 6/5-7/7/25 0.00 57.95
105100 101252. 07/21/25 250 NORTHERN ILLINOIS GAS 010921 6/4-7/3/25 0.00 150.59

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/17/2025
TIME: 12:26:33
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G514' and transact.ck_date='20250721 00:00:00.000'
ACCOUNTING PERIOD:
7/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 101252
105100 101252
105100 101252
105100 101252
105100 101252
105100 101252
TOTAL CHECK
105100 101253
105100 101253
105100 101253
105100 101253
105100 101253
TOTAL CHECK
105100 101254
105100 101254
TOTAL CHECK
105100 101255
105100 101255
TOTAL CHECK
105100 101256
105100 101257
105100 101258
105100 101258
TOTAL CHECK
105100 101259
105100 101260
105100 101261
105100 101261
105100 101261
105100 101261
TOTAL CHECK
105100 101262
105100 101262
105100 101262
TOTAL CHECK
105100 101263
105100 101264
105100 101264
TOTAL CHECK
ISSUE DT
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
07/21/25
VENDOR
250
250
250
250
250
250
12111
12111
12111
12111
12111
15112
15112
3739
3739
15547
12671
14172
14172
13791
4450
492
492
492
492
14110
14110
14110
12827
9209
9209
NAME
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS BACKFL
NORTHERN ILLINOIS BACKFL
NORTHERN ILLINOIS BACKFL
NORTHERN ILLINOIS BACKFL
NORTHERN ILLINOIS BACKFL
PACE SUBURBAN BUS
PACE SUBURBAN BUS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PARTNERS AND PAWS VETERI
PEOPLE MADE VISIBLE INC
PLANET DEPOS LLC
PLANET DEPOS LLC
PORTER LEE CORPORATION
RESERVE ACCOUNT
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
SAFELITE FULFILLMENT INC
SAFELITE FULFILLMENT INC
SAFELITE FULFILLMENT INC
SIGN A RAMA
THIRD MILLENNIUM ASSOCIA
THIRD MILLENNIUM ASSOCIA
DEPT-DIV
053443
053443
053443
063447
063448
053443
063447
010921
053443
063447
063448
011028
011028
011028
010110
010613
010208
011028
011028
010613
083453
010613
010613
010613
010613
010925
010925
010925
083453
053443
063447
6/4-7/3/25
5/7-6/6/25
5/6-6/5/25
5/6-6/5/25
5/6-6/5/25
6/3-7/2/25
INVOICE #404832 DATED
INVOICE #404847 DATED
INVOICE #404847 DATED
INVOICE #404847 DATED
INVOICE #404847 DATED
INV# 654857, 6/30/2025
INV# 654875, 6/30/2025
INV# 339931, 6/23/2025
TREASURER'S REPORT 202
INVOICE # 152020
ART CLASSES AND PUBLIC
INV# 766347, 7/1/2025;
INV# 767932, 7/8/2025;
INVOICE # 32064
POSTAGE FOR 2025 BISHO
INVOICE # 2420345
INVOICE # 2420359
INVOICE # 2420360
INVOICE # 2421312
INVOICE #05587-385036
INVOICE #03806-057582
INVOICE #03806-057632
INVOICE #INV-5997 DATE
INV# 33103 6/30/25
INV# 33103 6/30/25
SALES TAX
[00
PAGE NUMBER:
ACCTPA21
AMOUNT
66.51
162.85
64.94
53.41
151.46
69.38
1,943.41
966.92
800.00
150.00
350.00
200.00
2,466.92
319.76
369.56
689.32
82.80
1,002.06
1,084.86
31.87
600.00
926.90
1,038.73
1,965.63
1,285.00
46.92
3.59
40.41
81.00
206.98
331.98
92.00
491.08
506.25
1,089.33
528.00
1,007.77
1,007.76
2,015.53
5

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 07/17/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:26:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G514' and transact.ck_date='20250721 00:00:00.000'
ACCOUNTING PERIOD: 7/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 101265 = =07/21/25 2027 TRANS UNION CORPORATION 010613 INVOICE # 06500179 0.00 105.00
105100 101266 =07/21/25 286 TS SPECIALTIES INC 010925 INVOICE #38323 DATED 0 0.00 229.00
105100 101266 07/21/25 286 TS SPECIALTIES INC 010925 INVOICE #38472 DATED 0 0.00 1,010.92
TOTAL CHECK 0.00 1,239.92
105100 101267 3907/21/25 1341 TURNER JUNCTION PRINTING 010510 INV# 22253 6/12/25 0.00 121.05
105100 101267 = 07/21/25 1341 TURNER JUNCTION PRINTING 011028 INV# 22253 6/12/25 0.00 227.35
105100 101267. 07/21/25 1341 TURNER JUNCTION PRINTING 053443 INV# 22253 6/12/25 0.00 121.05
105100 101267. = 07/21/25 1341 TURNER JUNCTION PRINTING 063447 INV# 22253 6/12/25 0.00 121.05
TOTAL CHECK 0.00 590.50
105100 101268 07/21/25 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #6105246 DATED 0.00 69.93
105100 101268 07/21/25 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G105247 DATED 0.00 52.75
105100 101268 07/21/25 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #6105249 DATED 0.00 147.35
TOTAL CHECK 0.00 270.03
105100 101269 = 07/21/25 4406 U.S.A. BLUEBOOK 063447 MARKER 0.00 223.27
105100 101270 =07/21/25 4207 VERIZON WIRELESS 053443 7/10-8/9/25 0.00 1,349.11
105100 101271 =07/21/25 4207 VERIZON WIRELESS 010613 7/7-8/6/25 0.00 1,561.36
105100 101271 3907/21/25 4207 VERIZON WIRELESS 010210 7/7-8/6/25 0.00 38.01
105100 101271 3907/21/25 4207 VERIZON WIRELESS 010204 7/7-8/6/25 0.00 38.01
105100 101271 = =07/21/25 4207 VERIZON WIRELESS 010502 7/7-8/6/25 0.00 38.01
105100 101271 =07/21/25 4207 VERIZON WIRELESS 010614 7/7-8/6/25 0.00 76.02
105100 101271 3907/21/25 4207 VERIZON WIRELESS 010613 7/7-8/6/25 0.00 108.03
TOTAL CHECK 0.00 1,859.44
105100 101272 =07/21/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29422, 7/8/20 0.00 95.00
105100 101272 = 07/21/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29423, 7/8/20 0.00 95.00
105100 101272 3907/21/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29424; 7/8/20 0.00 95.00
105100 101272. =07/21/25 6793 wW.A. MANAGEMENT INC. 011029 INV# INV-29425; 7/8/20 0.00 190.00
TOTAL CHECK 0.00 475.00
105100 101273 07/21/25 15690 WEBLINX INC. 010208 WEBSITE DEMO/STAGING E 0.00 600.00
105100 101274 =07/21/25 16071 WEST ROOSEVELT INVESTMEN 28 LOI REFUND FOR 4N351 P 0.00 3,000.00
105100 101275 = 07/21/25 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 07 0 0.00 159.00
105100 101276 =07/21/25 16074 ZIMMERMAN, KRIS 28 #5 LOCKER KEY DEPOSIT 0.00 10.00
105100 v101211 = 07/21/25 11515 ANTHONY R CARGOLA 010613 DSW RECEIPT 0.00 93.14
105100 v101224 07/21/25 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 1.98
105100 v101224 = 07/21/25 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 42.90
105100 V101224 07/21/25 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 216.38
105100 v101224 =©07/21/25 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1,091.62
105100 v101224 = 07/21/25 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1.98
105100 v101224 = 07/21/25 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 308.99
105100 v101224 = =07/21/25 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 210.87

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/17/2025 CITY OF WEST CHICAGO
TIME: 12:26:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G514' and transact.ck_date='20250721 00:00:00.000'
ACCOUNTING PERIOD: 7/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 =>=== DESCRIPTION------ SALES TAX
TOTAL CHECK 0.00
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
0.00
TOTAL REPORT
PAGE NUMBER: 7
ACCTPA21
AMOUNT
1,874.72
372,175.52
372,175.52
372,175.52

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/16/2025
TIME: 16:10:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250721 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 131100 INVENTORY-DIESEL 15732
01 131200 INVENTORY-GASOLI 15732
TOTAL GENERAL FUND
0100 352000 ‘cc' FINES PD AT 16070
0100 357100 ARTICLE 36 SEIZU 14645
TOTAL GENERAL FUND REVENUES
010110 4200 LEGAL NOTICES 3739
010110 4650 MISCELLANEOUS CO 164
TOTAL CITY COUNCIL-OPERATIONS
010201 4202 TELEPHONE & ALAR 15657
TOTAL CITY ADMIN - HR
010203 4105 CONSULTANTS 14400
010203 4125 SOFTWARE MAINTEN 14400
010203 4225 OTHER CONTRACTUA 14400
010203 4225 OTHER CONTRACTUA 16056
010203 4812 MIS REPLACEMENT 15559
TOTAL CITY ADMIN - IT
010204 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 14830
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4225 OTHER CONTRACTUA 15549
010208 4225 OTHER CONTRACTUA 15690
010208 4646 ARTS PROGRAMMING 12671
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 15657
010210 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN-ADMIN
010502 4101 AUDITING FEES 11178
010502 4202 TELEPHONE & ALAR 15657
010502 4202 TELEPHONE & ALAR 4207
TOTAL ADMIN SERVICES-ACCTG
010510 4600 COMPUTER/OFFICE 1341
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
MENDEZ RICARDO
ILLINOIS STATE POLICE
PADDOCK PUBLICATIONS
DUPAGE MAYORS & MANAG
FIRST COMMUNICATIONS
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
EOC AUDIO
AMAZON CAPITAL SERVIC
VERIZON WIRELESS
GROOT INC
CIVICPLUS
WEBLINX INC.
PEOPLE MADE VISIBLE I
FIRST COMMUNICATIONS
VERIZON WIRELESS
LAUTERBACH & AMEN LLP
FIRST COMMUNICATIONS
VERIZON WIRELESS
TURNER JUNCTION PRINT
00106603-01
00106603-01
00106552-01
00106548-02
00106573-01
00106580-01
00105589-01
00105591-01
00105590-01
00106422-01
00106581-01
00106563-01
00106586-01
00106583-01
00106582-01
00106538-01
00106550-01
INVOICE
W1763557
W1763556
P1283-000029
2024 Mx 1565
340671
12452A
116020
13115
13146
13129
14367
1PQ7DCFNT6LQ
505522-00001
14750751T107
330193
35152
6200.1
116020
505522-00001
106262
116020
505522-00001
22253
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
1
7/25
AMOUNT
7527.
15247.
-02
40.
900.
940.
1002.
250.
1252.
52.
52.
5814.
616.
1115.
193.
82.
7822.
38.
38.
665.
665.
4397.
600.
600.
5597.
317.
22775
355.
700.
111.
849.
121.
25
77

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/16/2025
TIME: 16:10:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250721 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4110
010613 4111
010613 4112
010613 4125
010613 4125
010613 4125
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4221
010613 4221
010613 4225
010613 4225
010613 4225
010613 4225
010613 4502
010613 4600
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4616
010613 4618
010613 4618
010613 4644
010613 4644
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
TOTAL POLICE-ESDA
010921 4202
010921 4202
010921 4203
010921 4203
010921 4225
00106556-02
00106556-02
00106565-01
00106555-01
00106542-01
00106579-01
00106556-01
00106556-02
00106544-01
00106570-01
00106570-02
00106543-01
00106543-02
00106578-01
00106577-01
00106549-01
00106510-01
00106556-02
00106539-01
00106553-01
00106541-01
00106541-02
00106541-03
00106572-01
00106602-01
00106540-01
00106571-01
------ TITLE----- ------------VENDOR-----------
LEGAL FEES 8248 MARQUARDT & BELMONTE 00106545-01
LEGAL FEES 8248 MARQUARDT & BELMONTE 00106545-02
TRAINING & TUITI 15649 FIFTH THIRD BANK
OFFICER TRAINING 15649 FIFTH THIRD BANK
MEMBERSHIPS/DUES 8196 INTERNATIONAL ASSOC.
SOFTWARE MAINTEN 13791 PORTER LEE CORPORATIO
SOFTWARE MAINTEN 16000 = DACRA ADJUDICATION LL
SOFTWARE MAINTEN 16000 = DACRA ADJUDICATION LL
TELEPHONE & ALAR 15649 = FIFTH THIRD BANK
TELEPHONE & ALAR 15649 = FIFTH THIRD BANK
TELEPHONE & ALAR 15657 — FIRST COMMUNICATIONS
TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
DUCOMM QUARTERLY 4175 DU-COMM
DUCOMM QUARTERLY 4175 DU-COMM
OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
OTHER CONTRACTUA 12365 = ANDY FRAIN SERVICES
OTHER CONTRACTUA 2027 TRANS UNION CORPORATI
COPIER FEES 15817 FIRST-CITIZENS BANK &
COMPUTER/OFFICE 15559 § AMAZON CAPITAL SERVIC
FIELD EQUIPMENT 15649 = FIFTH THIRD BANK
FIELD EQUIPMENT 5957 INTOXIMETERS INC
UNIFORMS/SAFETY 11515 ANTHONY CARGOLA
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
AMMUNITION/FIREA 14236 DEVELOPMENTAL SERVICE
AMMUNITION/FIREA 15559 AMAZON CAPITAL SERVIC
DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET
DRUG ASSET FORFE 492 RAY O'HERRON INC
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
OTHER CONTRACTUA
15222
15364
15649
15649
15657
4207
13257
15657
250
250
12111
WETT CAR WASH LLC
ILLINOIS TOLLWAY
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
VERIZON WIRELESS
COMCAST CABLE
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
00106569-01
00106551-01
00106584-01
00106556-01
00106556-02
INVOICE
1578
1576
5199
5199
M25-C693540
32064
-2025-06-109
-2025-06-119
5173
5199
116020
11656673
505522-00001
505522-00001
19522
19567
1300145175
1100162962
378682
06500179
47233686
1HDQY7VN4LXC
5199
791450
EIMBURSEMENT
2420345
2420359
2420360
5C75GJ017463
134283
1LCWKC4XF7QH
152020
2421312
JUNE 2025
129000008952
5173
5199
116020
505522-00001
200380104808
116020
70273900004
04739367748
NORTHERN ILLINOIS BAC 00106512-02 404847
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
2
7/25
AMOUNT
121.
4035.
3330.
216.
1091.
65.
1285.
2500.
688.
1
1.
1129.
992.
108.
1561.
5854.
150612.
232.
176.
2230.
105.
47.
17.
308.
97.
93.
3.
40.
81.
151.
562.
398.
31.
206.
159.
5
42.
210.
178676.
34.
76.
110.
133.
133.
176.
150.
800.
05

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/16/2025
TIME: 16:10:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250721 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
enccee TITLE----- ------------VENDOR------------
UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
MISCELLANEOUS CO 12643 KIMBALL MIDWEST
MISCELLANEOUS CO 13021 CASE LOTS INC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
TELEPHONE & ALAR
TOOLS & EQUIPM
MISCELLANEOUS
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHI'
PARTS FOR VEHI
PARTS FOR VEHI
PARTS FOR VEHI'
PARTS FOR VEHI
PARTS FOR VEHI
PARTS FOR VEHI
PARTS FOR VEHI'
PARTS FOR VEHI'
PARTS FOR VEHI
PARTS FOR VEHI
PARTS FOR VEHI
PARTS FOR VEHI
PARTS FOR VEHI'
PARTS FOR VEHI
PARTS FOR VEHI
PARTS FOR VEHI
PARTS FOR VEHI
LEGAL NOTICES
EN
co
CL
CL
CL
CL
CL
CL
CL
CL
CL
CL
CL
CL
CL
CL
CL
CL
CL
cL
TELEPHONE & ALAR
LEGAL REPORTER
DEPT-DIV ACCOUNT
010921 4615
010921 4615
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010924 4202
010924 4604
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4400
010925 4400
010925 4400
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
TOTAL PUBLIC WORKS-MAINT GAR
011028 4200
011028 4202
011028 4223
F
14110
14110
14110
286
286
11127
12643
13555
13701
14818
16035
16035
16035
16035
4735
4735
4735
4735
4735
4735
4735
561
561
3739
15657
14172
FIRST COMMUNICATIONS
MCCANN INDUSTRIES INC
KIMBALL MIDWEST
SAFELITE FULFILLMENT
SAFELITE FULFILLMENT
SAFELITE FULFILLMENT
TS SPECIALTIES INC
TS SPECIALTIES INC
HERITAGE-CRYSTAL CLEA
KIMBALL MIDWEST
3X ENTERPRISES INC
HENDERSON TRUCK EQUIP
HAWK FORD
CHICAGO PARTS & SOUND
CHICAGO PARTS & SOUND
CHICAGO PARTS & SOUND
CHICAGO PARTS & SOUND
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
PADDOCK PUBLICATIONS
FIRST COMMUNICATIONS
PLANET DEPOS LLC
P.O.'S
00106529-01
00106529-02
00106529-03
00106533-02
00106516-01
00106537-01
00106537-06
00106537-07
00106537-08
00106537-09
00106537-11
00106537-12
00106532-01
00106592-01
00106533-04
00106511-01
00106511-02
00106511-03
00106534-01
00106534-02
00106515-01
00106533-06
00106536-01
00106528-01
00106517-01
00106535-01
00106535-02
00106535-03
00106535-04
00106514-01
00106559-01
00106560-01
INVOICE
G105246
G105247
G105249
103464656
1301
17HKTGOD6GTL
1wFLW33G7YGM
1CHNDH46C69Y
1P7NVNDWNFOL
13KXCMFXM7P7
1KFITMKYLNCX
1DG9RCD6R977
9529872955
9532045029
9534439931
116020
P28846
103430931
05587-385036
03806-057582
03806-057632
38323
38472
19356953
103431325
25346945P
424613
99714
40V0037879
40V0041620
40V0041938
40V0042282
284988
285100
285138
285246
285244
285409
285687
3-21126
3-20977
339931
116020
766347
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
7/25
AMOUNT
69.
52.
147.
413.
497.
169.
62.
19.
286.
93.
12.
31.
16.
57.
844.
4171.
182.
959.
188.
1330.
92.
491.
506.
229.
1010.
105.
26.
922.
1271.
77.
268.
240.
70.
194.
164.
29.
189.
29.
17.
61.
32.
229.
633.
6891.
82.
126.
926.

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/16/2025
TIME: 16:10:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250721 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ietetaiated TITLE----- ------------VENDOR------------
LEGAL REPORTER F 14172 PLANET DEPOS LLC
PARATRANSIT SERV 15112 PACE SUBURBAN BUS
PARATRANSIT SERV 15112 PACE SUBURBAN BUS
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
LEGAL FEES 8248 MARQUARDT & BELMONTE
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
WEED CUTTING 6793 W.A. MANAGEMENT INC.
WEED CUTTING 6793 W.A. MANAGEMENT INC.
WEED CUTTING 6793 W.A. MANAGEMENT INC.
WEED CUTTING 6793 W.A. MANAGEMENT INC.
TELEPHONE & ALAR
DEPT-DIV ACCOUNT
011028 4223
011028 4234
011028 4234
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4205
011029 4205
011029 4205
011029 4205
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
SPECIAL EVENTS
FIRST COMMUNICATIONS
AMAZON CAPITAL SERVIC
00106560-02
00106562-01
00106562-02
00106550-01
00106564-01
00106568-01
00106561-01
00106561-02
00106576-01
00106576-02
00106575-01
00106575-02
00106575-03
00106575-04
00106558-01
INVOICE
767932
654857
654875
22253
1577
68798
68783
68765
20935
20936
116020
INV-29422
INV-29423
INV-29424
INV-29425
116020
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
1c9R6G9LFGMR G514
4
7/25
AMOUNT
1038.
319.
369.
227.
3091.
167.
253387.
73
76
56
35

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/16/2025
TIME: 16:10:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250721 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601
05 224601
05 224601
TOTAL SEWER FUND
053440 4204
TOTAL SEWER-SSA#2
053443 4101
053443 4105
053443 4125
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4225
053443 4225
053443 4225
053443 4600
053443 4603
053443 4630
053443 4630
053443 4650
053443 4650
UNADJUSTED CREDI
UNADJUSTED CREDI
UNADJUSTED CREDI
ELECTRIC
AUDITING FEES
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
11178
14400
14400
15657
4207
250
250
250
250
250
250
250
250
250
250
250
14286
12111
14400
9209
1341
4735
13637
15559
15559
15559
1201 W WASHINGTON PRO
1201 W WASHINGTON PRO
KURT KVAVLOG
DYNEGY ENERGY SERVICE
LAUTERBACH & AMEN LLP
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
NORTHERN ILLINOIS BAC
7 LAYER SOLUTIONS INC
THIRD MILLENNIUM ASSO
TURNER JUNCTION PRINT
NAPA AUTO PARTS
A.R.S. HVAC SUPPLY IN
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
00106546-01
00106546-02
00106547-01
00106538-01
00105589-01
00105591-01
00106512-02
00105590-01
00106554-01
00106550-01
00106594-01
00106598-01
00106537-02
00106537-10
INVOICE
ASHINGTON ST
ASHINGTON ST
W STIMMEL ST
400001690223
106262
13115
13146
116020
30672-000001
03056642063
75949900007
95402863377
64657551160
13427902948
66121929971
75949900007
59620987475
30453010008
39388900001
75591010006
400001690223
404847
13129
33103
22253
285576
0029982
1DLGYLV39H16
1WPL6PTMG9HD
1MR13MKLKFXG
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
G514
° Oo oooooooooooocooocooococooooooo— oO oO oO EeCoOo
-00
-00
-00
-00
-00
5
7/25
AMOUNT
63.
249.
+99
102
416.
-89
452.
380.
5814.
616.
239.
1349.
452
75
56
30

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/16/2025
TIME: 16:10:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250721 00:00:00.000'
PAYMENT TYPE: ALL
AUDITING FEES
CONSULTANTS
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
PUMP STATION REP
COMPUTER/OFFICE
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOOLS & EQUIPMEN
CHEMICALS
CHEMICALS
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4101
063447 4105
063447 4202
063447 4203
063447 4203
063447 4203
063447 4204
063447 4225
063447 4225
063447 4420
063447 4600
063447 4621
063447 4621
063447 4622
063447 4650
063447 4650
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4203
063448 4204
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4604
063448 4626
063448 4626
063448 4650
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
15657
250
14286
11546
12111
14400
14400
14986
5166
5166
15559
10925
10925
15559
LAUTERBACH & AMEN LLP
7 LAYER SOLUTIONS INC
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
NORTHERN ILLINOIS BAC
THIRD MILLENNIUM ASSO
NORTHERN ILLINOIS BAC
TURNER JUNCTION PRINT
KIMBALL MIDWEST
U.S.A. BLUEBOOK
GRAINGER
KIMBALL MIDWEST
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
ALL TYPES ELEVATORS I
NORTHERN ILLINOIS BAC
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
NALCO CO LLC DBA NALC
DETECTION SYSTEMS
DETECTION SYSTEMS
AMAZON CAPITAL SERVIC
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
AMAZON CAPITAL SERVIC
00106538-01
00105589-01
00106512-02
00106554-01
00106512-01
00106550-01
00106533-03
00106593-01
00106533-01
00106537-04
00106537-05
00106537-10
00106596-01
00106512-02
00105590-01
00105591-01
00106595-01
00106531-01
00106531-02
00106598-02
00105396-01
00105396-01
00106537-03
INVOICE
106262 G514
13115 G514
116020 G514
61021010006 G514
96104010002 G514
14656900009 G514
400001690223 G514
404847 G514
33103 G514
404832 G514
22253 G514
103484067 G514
INV00739548 G514
9549591965 G514
103195962 G514
13LTPQ3KMQRX G514
1MWQG7MDXQ7M G514
1MR13MKLKFXG G514
116020
92163563122 G514
92163563122 G514
400001690223 G514
G514
20167425 G514
404847 G514
13129 G514
13146 G514
6660368471 G514
w9823 G514
w9926 G514
1V394KD4X7DX G514
cD106106 G514
cD108684 G514
1FNNY7IL3TDQ G514
[00
o oO eoooocoocooooo°ooso oc cooococooocoooooooooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
6
7/25
AMOUNT
660.
-66
427.
53.
175.
5814

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/16/2025
TIME: 16:10:48
SELECTION CRITERIA: payable.due_date='20250721 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4101
083453 4227
083453 4672
083453 4807
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
AUDITING FEES 11178
STREET LIGHT MAI 5000
BIT PATCH-HOT 12722
STREET IMPROVEME 4450
ROW MATERIALS 12643
ROW MATERIALS 12643
ROW MATERIALS 12722
ROW MATERIALS 12827
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
INVOICE
106262
713163
257553
ROWN POSTAGE
103431223
103493053
257373
INV-5997
LAUTERBACH & AMEN LLP 00106538-01
00106513-01
ALLIED ASPHALT PAVING 00106590-02
RESERVE ACCOUNT
KIMBALL MIDWEST
KIMBALL MIDWEST
ALLIED ASPHALT PAVING 00106590-01
SIGN A RAMA
MEADE INC
00106521-01
00106533-05
00106597-01
00106591-01
CONTROL # SALES TAX
G514
G514
G514
G514
G514
G514
G514
G514
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD:
oo ooo°o°ocooo
7
7/25
AMOUNT
200.
4536.
-67
46.
61.
134.
253.
528.
5962.
5962.
202
00
34
92
00
00
62
00
55
55

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/16/2025
TIME: 16:10:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250721 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
ELECTRIC
COMED
‘Ss
INVOICE
7688378000
PAGE NUMBER: 8
ACCTPAY1L
ACCOUNTING PERIOD: 7/25
CONTROL # SALES TAX AMOUNT
G514 0.00 6797.26
0.00 6797.26
0.00 6797.26

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/16/2025
TIME: 16:10:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250721 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- -------
28 224500 MISCELLANEOUS DE 16071
28 224500 MISCELLANEOUS DE 16072
28 224500 MISCELLANEOUS DE 16074
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 7/25
P.O.'S INVOICE CONTROL # SALES TAX
WEST ROOSEVELT INVEST 00106567-01 351 POWIS RD G514
HERNANDEZ MORALES EUG 00106557-01 443 HARRISON G514
ZIMMERMAN, KRIS
00106574-01 BIKE RENTAL G514
0.00
0.00
0.00
0.00
0.00
9
AMOUNT
3000.00
1500.00
10.00
4510.00
4510.00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/16/2025
TIME: 16:10:48
SELECTION CRITERIA: payable.due_date='20250721 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------
433476 4101 AUDITING FEES 11178
433476 4202 TELEPHONE & ALAR 15657
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
INVOICE
LAUTERBACH & AMEN LLP 00106538-01 106262
116020
FIRST COMMUNICATIONS
PAGE NUMBER: 10
ACCTPAY1
ACCOUNTING PERIOD: 7/25
CONTROL # SALES TAX AMOUNT
e514 0:00 24763
0.00 84.63
0.00 84.63
0.00 370300.80
0.00 1874.72
0.00 372175.52