===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 21, 2025
OPERATING ACCOUNT $ 372,175.51
FUNDED BY, nnn nneeeeeeeecennes
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:

===== PDF PAGE 12 =====
[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 2 == === 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 MO 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 £5 115..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 75927229
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 12059
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 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER:
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 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 07/21/25 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 3907/21/25 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 07/21/25 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 = 07/21/25 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 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
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 101225 07/21/25 15657 FIRST COMMUNICATIONS LLC 011030 7/6-8/5/25 0.00 140.11
105100 101225 07/21/25 15657 FIRST COMMUNICATIONS LLC 063447 7/6-8/5/25 0.00 427.73
105100 101225 = 07/21/25 15657 FIRST COMMUNICATIONS LLC 063448 7/6-8/5/25 0.00 399.56
105100 101225 07/21/25 15657 FIRST COMMUNICATIONS LLC 433476 7/6-8/5/25 0.00 24.63
105100 101225 3907/21/25 15657 FIRST COMMUNICATIONS LLC 053443 7/6-8/5/25 0.00 239.39
TOTAL CHECK 0.00 3,520.38
105100 101226 =07/21/25 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 47233686 0.00 47.21
105100 101227 07/21/25 2013 GRAINGER 063447 INVOICE #9549591965 DA 0.00 318.84
105100 101227. = 07/21/25 2013 GRAINGER 010921 509 SINK 0.00 16.36
105100 101227) = 07/21/25 2013 GRAINGER 010921 PD LIGHTS 0.00 57.08
105100 101227 07/21/25 2013 GRAINGER 010921 INVOICE #9534439931 DA 0.00 844.41
TOTAL CHECK 0.00 1,236.69
105100 101228 07/21/25 14830 GROOT INC 010207 INV# 147507517107, 07/ 0.00 665.06
105100 101229 = =07/21/25 561 HAGGERTY FORD 010925 INVOICE #3-20977 DATED 0.00 633.08
105100 101229 07/21/25 561 HAGGERTY FORD 010925 382 0.00 229.90
TOTAL CHECK 0.00 862.98
105100 101230 07/21/25 14818 HAWK FORD 010925 INVOICE #99714 DATED 0 0.00 77.86
105100 101231 3907/21/25 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #424613 DATED 0.00 1,271.02
105100 101232 07/21/25 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #19356953 DATE 0.00 105.00
105100 101233 07/21/25 16072 HERNANDEZ MORALES EUGENI 28 LOI REFUND FOR 443 HAR 0.00 1,500.00
105100 101234 07/21/25 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATE REN 0.00 151.00
105100 101235 07/21/25 14645 ILLINOIS STATE POLICE 0100 ORDER 24 MX 1565 0.00 900.00
105100 101236 =©07/21/25 15364 ILLINOIS TOLLWAY 010613 INVOICE # G12900000895 0.00 Sale.
105100 101237 07/21/25 8196 INTERNATIONAL ASSOC. PRO 010613 RENEWAL INVOICE # M25- 0.00 65.00
105100 101238 07/21/25 5957 INTOXIMETERS INC 010613 INVOICE # 791450 0.00 97.00
105100 101239 07/21/25 13555 JX ENTERPRISES INC 010925 INVOICE #25346945P DAT 0.00 922.53
105100 101240 3907/21/25 12643 KIMBALL MIDWEST 063447 INVOICE #103195962 DAT 0.00 11.86
105100 101240 07/21/25 12643 KIMBALL MIDWEST 010921 INVOICE #103464656 DAT 0.00 413.68
105100 101240 07/21/25 12643 KIMBALL MIDWEST 063447 INVOICE #103484067 DAT 0.00 255.75
105100 101240 07/21/25 12643 KIMBALL MIDWEST 010924 INVOICE #103430931 DAT 0.00 188.55
105100 101240 07/21/25 12643 KIMBALL MIDWEST 083453 INVOICE #103431223 DAT 0.00 61.00
105100 101240 07/21/25 12643 KIMBALL MIDWEST 010925 INVOICE #103431325 DAT 0.00 26.20
105100 101240 3907/21/25 12643 KIMBALL MIDWEST 083453 INVOICE #103493053 DAT 0.00 134.00
TOTAL CHECK 0.00 1,091.04
105100 101241 07/21/25 16067 KURT KVAVLOG 05 UB REFUND 02355-02 0.00 102.99

===== PDF PAGE 15 =====
[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 2 ====- 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 = 07/21/25 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 07/21/25 4735 NAPA AUTO PARTS 010925 523 0.00 29.40
105100 101251 07/21/25 4735 NAPA AUTO PARTS 010925 523 0.00 17.50
105100 101251 = 07/21/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 61.08
105100 101251 07/21/25 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 07/21/25 250 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 = 07/21/25 250 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 07/21/25 250 NORTHERN ILLINOIS GAS 063447 5/30-6/30/25 0.00 175.75
105100 101252 07/21/25 250 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 07/21/25 250 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 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
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 0 weno DESCRIPTION------ SALES TAX AMOUNT
105100 101252 = =07/21/25 250 NORTHERN ILLINOIS GAS 053443 6/4-7/3/25 0.00 66.51
105100 101252 8907/21/25 250 NORTHERN ILLINOIS GAS 053443 5/7-6/6/25 0.00 162.85
105100 101252 3907/21/25 250 NORTHERN ILLINOIS GAS 053443 5/6-6/5/25 0.00 64.94
105100 101252 =07/21/25 250 NORTHERN ILLINOIS GAS 063447 5/6-6/5/25 0.00 53.41
105100 101252 07/21/25 250 NORTHERN ILLINOIS GAS 063448 5/6-6/5/25 0.00 151.46
105100 101252 = =07/21/25 250 NORTHERN ILLINOIS GAS 053443 6/3-7/2/25 0.00 69.38
TOTAL CHECK 0.00 1,943.41
105100 101253 07/21/25 12111 NORTHERN ILLINOIS BACKFL 063447 INVOICE #404832 DATED 0.00 966.92
105100 101253. 07/21/25 12111 NORTHERN ILLINOIS BACKFL 010921 INVOICE #404847 DATED 0.00 800.00
105100 101253 07/21/25 12111 NORTHERN ILLINOIS BACKFL 053443 INVOICE #404847 DATED 0.00 150.00
105100 101253) 07/21/25 12111 NORTHERN ILLINOIS BACKFL 063447 INVOICE #404847 DATED 0.00 350.00
105100 101253 07/21/25 12111 NORTHERN ILLINOIS BACKFL 063448 INVOICE #404847 DATED 0.00 200.00
TOTAL CHECK 0.00 2,466.92
105100 101254 07/21/25 15112 PACE SUBURBAN BUS 011028 INV# 654857, 6/30/2025 0.00 319.76
105100 101254 = 07/21/25 15112 PACE SUBURBAN BUS 011028 INV# 654875, 6/30/2025 0.00 369.56
TOTAL CHECK 0.00 689.32
105100 101255 = 07/21/25 3739 PADDOCK PUBLICATIONS 011028 INV# 339931, 6/23/2025 0.00 82.80
105100 101255 07/21/25 3739 PADDOCK PUBLICATIONS 010110 TREASURER'S REPORT 202 0.00 1,002.06
TOTAL CHECK 0.00 1,084.86
105100 101256 =07/21/25 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 152020 0.00 31.87
105100 101257) =—-07/21/25 12671 PEOPLE MADE VISIBLE INC 010208 ART CLASSES AND PUBLIC 0.00 600.00
105100 101258 07/21/25 14172 PLANET DEPOS LLC 011028 INV# 766347, 7/1/2025; 0.00 926.90
105100 101258 = 07/21/25 14172 PLANET DEPOS LLC 011028 INV# 767932, 7/8/2025; 0.00 1,038.73
TOTAL CHECK 0.00 1,965.63
105100 101259 = =07/21/25 13791 PORTER LEE CORPORATION 010613 INVOICE # 32064 0.00 1,285.00
105100 101260 07/21/25 4450 RESERVE ACCOUNT 083453 POSTAGE FOR 2025 BISHO 0.00 46.92
105100 101261 = 07/21/25 492 RAY O'HERRON INC 010613 INVOICE # 2420345 0.00 3.59
105100 101261 07/21/25 492 RAY O'HERRON INC 010613 INVOICE # 2420359 0.00 40.41
105100 101261 07/21/25 492 RAY O'HERRON INC 010613 INVOICE # 2420360 0.00 81.00
105100 101261 = =07/21/25 492 RAY O'HERRON INC 010613 INVOICE # 2421312 0.00 206.98
TOTAL CHECK 0.00 331.98
105100 101262 = =07/21/25 14110 SAFELITE FULFILLMENT INC 010925 INVOICE #05587-385036 0.00 92.00
105100 101262 8607/21/25 14110 SAFELITE FULFILLMENT INC 010925 INVOICE #03806-057582 0.00 491.08
105100 101262) =07/21/25 14110 SAFELITE FULFILLMENT INC 010925 INVOICE #03806-057632 0.00 506.25
TOTAL CHECK 0.00 1,089.33
105100 101263 = 07/21/25 12827 SIGN A RAMA 083453 INVOICE #INV-5997 DATE 0.00 528.00
105100 101264 07/21/25 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 33103 6/30/25 0.00 1,007.77
105100 101264 = 07/21/25 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 33103 6/30/25 0.00 1,007.76
TOTAL CHECK 0.00 2,015.53

===== PDF PAGE 17 =====
[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 07/21/25 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 #G105246 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 #G105249 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 07/21/25 4207 VERIZON WIRELESS 010210 7/7-8/6/25 0.00 38.01
105100 101271 07/21/25 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 = 07/21/25 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 =©07/21/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29424; 7/8/20 0.00 95.00
105100 101272 07/21/25 6793 W.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 Vv101224 07/21/25 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 210.87

===== PDF PAGE 18 =====
[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
TOTAL REPORT 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
1,874.72
372,175.52
372,175.52
372,175.52
7

===== PDF PAGE 19 =====
[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
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4225 OTHER CONTRACTUA
010208 4225 OTHER CONTRACTUA
010208 4646 ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR
010210 4202 TELEPHONE & ALAR
TOTAL CITY ADMIN-ADMIN
010502 4101 AUDITING FEES
010502 4202 TELEPHONE & ALAR
010502 4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010510 4600 COMPUTER/OFFICE
14830
15549
15690
12671
15657
4207
11178
15657
4207
1341
AL WARREN OIL CO. INC 00106603-01
AL WARREN OIL CO. INC 00106603-01
MENDEZ RICARDO 00106552-01
ILLINOIS STATE POLICE 00106548-02
PADDOCK PUBLICATIONS 00106573-01
DUPAGE MAYORS & MANAG 00106580-01
FIRST COMMUNICATIONS
7 LAYER SOLUTIONS INC 00105589-01
7 LAYER SOLUTIONS INC 00105591-01
7 LAYER SOLUTIONS INC 00105590-01
EOC AUDIO 00106422-01
AMAZON CAPITAL SERVIC 00106581-01
VERIZON WIRELESS
GROOT INC 00106563-01
CIVICPLUS 00106586-01
WEBLINX INC. 00106583-01
PEOPLE MADE VISIBLE I 00106582-01
FIRST COMMUNICATIONS
VERIZON WIRELESS
LAUTERBACH & AMEN LLP 00106538-01
FIRST COMMUNICATIONS
VERIZON WIRELESS
TURNER JUNCTION PRINT 00106550-01
INVOICE
W1763557
W1763556
P1283-000029
2024 Mx 1565
340671
12452A
116020
13115
13146
13129
14367
1PQ7DCFNT6LQ
505522-00001
1475075171107
330193
35152
G200.1
116020
505522-00001
106262
116020
505522-00001
22253
PAGE NUMBER:
ACCTPAYL
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
oO o 9700 0 C20 oF CeCoo oc oo Ge eo eeceOoolUCOOUCOUCOWUCOCTUCUCUCWOUCOOCUTWUCUCODUCUCOCNW
-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
1
7/25
AMOUNT
7527
15247
22775.
40.
900.
940.
1002.
250.
1252.
52s:
52a
5814.
616.
Tis.
193.
7822.
38.
38.
665.
665.
4397.
600.
600.
5597.
317.
38.
355.
700.
111.
38.
849.
121.
25
-77
02
00
00
00
06
00
06
10
10
67
66
00
75
+49
57
o1
01
06

===== PDF PAGE 20 =====
[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
ietatetatel TITLE----- ------------VENDOR-----------
LEGAL FEES 8248 MARQUARDT & BELMONTE
LEGAL FEES 8248 MARQUARDT & BELMONTE
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
DUCOMM QUARTERLY
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
VEHICLE LICENSE
AMMUNITION/FIREA
AMMUNITION/FIREA
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
OTHER CONTRACTUA
4175
4175
10042
10042
12365
2027
15817
15559
15649
5957
11515
492
492
492
3420
14236
15559
15547
492
15222
15364
15649
15649
15657
4207
13257
15657
250
250
12111
DU-COMM
DU-COMM
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
ANDY FRAIN SERVICES
TRANS UNION CORPORATI
FIRST-CITIZENS BANK &
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
INTOXIMETERS INC
ANTHONY CARGOLA
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
ILLINOIS SECRETARY OF
DEVELOPMENTAL SERVICE
AMAZON CAPITAL SERVIC
PARTNERS AND PAWS VET
RAY O'HERRON INC
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
00106545-01
00106545-02
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
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
LHDQY7VN4LXC
5199
791450
EIMBURSEMENT
2420345
2420359
2420360
5C€75GJ017463
134283
AILCWKC4XF7QH
152020
2421312
JUNE 2025
129000008952
5173
5199
116020
505522-00001
200380104808
116020
70273900004
04739367748
NORTHERN ILLINOIS BAC 00106512-02 404847
PAGE NUMBER:
ACCTPAYL
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
lee ee eee olololololololololololololololololololololololololololololommno)
2
7/25
AMOUNT
121.
4035.
3330.
216.
1091.
65.
1285.
2500.
688.
1
Ls
1129.
992.
108.
1561.
5854.
150612.
232.
176.
2230.
105.
47.
17.
308.
97.
93.
3
40.
81.
151.
562.
398.
31.
206.
159.
5s
42.
210.
178676.
34.
76.
110.
133s
133.
176.
150.
800.
05

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 07/16/2025 CITY OF WEST CHICAGO ACCTPAYL
TIME: 16:10:48 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/25
SELECTION CRITERIA: payable.due_date='20250721 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ 'VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO 00106529-01 G105246 G514 0.00 69.93
010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO 00106529-02 G105247 G514 0.00 52.75
010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO 00106529-03 G105249 6514 0.00 147.35
010921 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00106533-02 103464656 G514 0.00 413.68
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00106516-01 1301 G514 0.00 497.60
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106537-01 17HKTGOD6GTL G514 0.00 169.98
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106537-06 1IWFLW33G7YGM G514 0.00 62.97
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106537-07 1CHNDH46C69Y G514 0.00 19.98
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106537-08 1P7NVNDWNFOL G514 0.00 286.98
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106537-09 13KXCMFXM7P7 G514 0.00 93.66
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106537-11 1KFITMKYLNCX G514 0.00 12.59
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106537-12 1DG9RCD6R977 G514 0.00 31.98
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9529872955 G514 0.00 16.36
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9532045029 G514 0.00 57.08
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00106532-01 9534439931 G514 0.00 844.41
TOTAL PUBLIC WORKS-MUN PROP 0.00 4171.13
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G514 0.00 182.36
010924 4604 TOOLS & EQUIPMEN 481 MCCANN INDUSTRIES INC 00106592-01 P28846 G514 0.00 959.20
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00106533-04 103430931 G514 0.00 188.55
TOTAL PUBLIC WORKS-R & B 0.00 1330.11
010925 4400 VEHICLE REPAIR 14110 SAFELITE FULFILLMENT 00106511-01 05587-385036 G514 0.00 92.00
010925 4400 VEHICLE REPAIR 14110 SAFELITE FULFILLMENT 00106511-02 03806-057582 G514 0.00 491.08
010925 4400 VEHICLE REPAIR 14110 SAFELITE FULFILLMENT 00106511-03 03806-057632 G514 0.00 506.25
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES INC 00106534-01 38323 G514 0.00 229.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES INC 00106534-02 38472 G514 0.00 1010.92
010925 4603 PARTS FOR VEHICL 11127 HERITAGE-CRYSTAL CLEA 00106515-01 19356953 G514 0.00 105.00
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00106533-06 103431325 G514 0.00 26.20
010925 4603 PARTS FOR VEHICL 13555 3X ENTERPRISES INC 00106536-01 25346945P 6514 0.00 922.53
010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP 00106528-01 424613 G514 0.00 1271.02
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00106517-01 99714 G514 0.00 77.86
010925 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00106535-01 40V0037879 G514 0.00 268.26
010925 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00106535-02 40v0041620 G514 0.00 240.02
010925 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00106535-03 40V0041938 G514 0.00 70.08
010925 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00106535-04 40Vv0042282 G514 0.00 194.24
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 284988 G514 0.00 164.44
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 285100 G514 0.00 29.69
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 285138 G514 0.00 189.60
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 285246 G514 0.00 29.40
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 285244 G514 0.00 17.50
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 285409 G514 0.00 61.08
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 285687 G514 0.00 32.55
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-21126 G514 0.00 229.90
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00106514-01 3-20977 G514 0.00 633.08
TOTAL PUBLIC WORKS-MAINT GAR 0.00 6891.70
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00106559-01 339931 G514 0.00 82.80
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G514 0.00 126.03
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS LLC 00106560-01 766347 G514 0.00 926.90

===== PDF PAGE 22 =====
[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 - O01 - GENERAL FUND
DEPT-DIV ACCOUNT
011028 4223
011028 4234
011028 4234
011028 4600
TOTAL COM DEV-PLANNING
LEGAL REPORTER F
PARATRANSIT SERV
PARATRANSIT SERV
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
WEED CUTTING
WEED CUTTING
TELEPHONE & ALAR
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
PLANET DEPOS LLC
PACE SUBURBAN BUS
PACE SUBURBAN BUS
TURNER JUNCTION PRINT
MARQUARDT & BELMONTE
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
ST COMMUNICATIONS
« MANAGEMENT INC.
« MANAGEMENT INC.
« MANAGEMENT INC.
&
&
&
&
&
R
A
A
A
A. MANAGEMENT INC.
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
1C9RGGILFGMR G514
ee ee eel olololololololo mmo mm ololol~)
-00
-00
-00
-00
-00
4
7/25
AMOUNT
1038.
319.
369.
227.
3091.
570.
15707.
210.
640.
-00
400.
201.
-00
-00
-00
190.
18479.
140.
27.
167.
253387.
275
95
95
95
73
76
56
35
13
00
95
00
00
00
72
00
67
11
26
37
35

===== PDF PAGE 23 =====
[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
14286
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
NORTHERN ILLINOIS
NORTHERN ILLINOIS
NORTHERN ILLINOIS
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
GAS
GAS
GAS
GAS
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
1IDLGYLV39H16
1wPL6PTMG9HD
1MR13MKLKFXG
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G514 0.00
G514 0.00
G514 0.00
0.00
G514 0.00
0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
G514 0.00
0.00
0.00
5
7/25
AMOUNT
63.
249.
+99
416.
452.
452.
380.
5814.
616.
239.
1349.
69.
162.
64.
66.
54.
57.
164.
189.
67.
66.
67.
3890.
150.
1115.
1007.
121.
58.
27.
74,
74.
155.
16106.
16975.
102
75
56
30

===== PDF PAGE 24 =====
[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 - 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
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
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
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
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 6514
14656900009 G514
400001690223 G514
404847 G514
33103 G514
404832 G514
22253 G514
103484067 G514
INVO0739548 G514
9549591965 G514
103195962 G514
13LTPQ3KMQRX G514
AIMWQG7MDXQ7M G514
1MR13MKLKFXG G514
116020 G514
92163563122 G514
92163563122 G514
400001690223 G514
20167425 G514
404847 G514
13129 G514
13146 G514
6660368471 G514
w9823 G514
w9926 G514
1V394KD4X7Dx G514
CD106106 G514
CD108684 G514
1FNNY7IL3TDQ G514
o oO GeooCcCoCoCoCoCoCooCoCoCoo Oo ceCoCCCCOCCCCCCCOCCOCOSO
PAGE NUMBER:
ACCTPAYL
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
-00
-00
-00
-00
-00
-00
6
7/25
AMOUNT
660.
5814.
427.
53.
175.
54.
36071.
350.
1007.
966.
AZL
295%
223.
318.
Il.
36.
9.
155.
46715.
399.
151.
150.
16260.
206.
200.
1115.
616.
84.
280.
542.
28.
8961.
8623.
123.
37743.
84458.
00
66
73
41
75
11
96
00
76
92
05
75
27
84
86
50
99
80
36

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 07/16/2025 CITY OF WEST CHICAGO ACCTPAYL
TIME: 16:10:48 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/25
SELECTION CRITERIA: payable.due_date='20250721 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT -----~ TITLES-Ss2: sseeeeeceeee VENDOR--~--------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
083453 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00106538-01 106262 G514 0.00 200.00
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00106513-01 713163 G514 0.00 4536.34
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00106590-02 257553 G514 0.00 202.67
083453 4807 STREET IMPROVEME 4450 RESERVE ACCOUNT 00106521-01 ROWN POSTAGE G514 0.00 46.92
083453 4872 ROW MATERIALS 12643 KIMBALL MIDWEST 00106533-05 103431223 G514 0.00 61.00
083453 4872 ROW MATERIALS 12643 KIMBALL MIDWEST 00106597-01 103493053 G514 0.00 134.00
083453 4872 ROW MATERIALS 12722 ALLIED ASPHALT PAVING 00106590-01 257373 G514 0.00 253.62
083453 4872 ROW MATERIALS 12827 SIGN A RAMA 00106591-01 INV-5997 G514 0.00 528.00
TOTAL CAPITAL PROJECTS 0.00 5962.55
TOTAL FUND 0.00 5962.55

===== PDF PAGE 26 =====
[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
151
COMED
INVOICE
7688378000
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 7/25
CONTROL # SALES TAX AMOUNT
G514 0.00 6797.26
0.00 6797.26
0.00 6797.26

===== PDF PAGE 27 =====
[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
naar ‘VENDOR---------~- P.O.'S INVOICE CONTROL # SALES TAX
WEST ROOSEVELT INVEST 00106567-01 351 POWIS RD G514 0.00
HERNANDEZ MORALES EUG 00106557-01 443 HARRISON G514 0.00
ZIMMERMAN, KRIS 00106574-01 BIKE RENTAL G514 0.00
0.00
0.00
ACCOUNTING PERIOD: 7/25
AMOUNT
3000.00
1500.00
10.00
4510.00
4510.00

===== PDF PAGE 28 =====
[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 - 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
P.O.'S
INVOICE
LAUTERBACH & AMEN LLP 00106538-01 106262
FIRST COMMUNICATIONS
116020
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G514 -00
G514 -00
-00
-00
-00
-00
-00
oo o0lUmUDmdlmUmUCODOUCOUCOD
10
7/25
AMOUNT
60
1874
+00
24.
84.
84.
370300.
-72
372175.
63
63
63
80
D2