===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 4, 2025
OPERATING ACCOUNT $ 1,365,798.80
FUNDEDBY: nt cnnnnninnn
GENERAL FUND $ 219,197.66
CAPITAL EQUIPMENT REPLACEMENT FUND $ 521.11
SEWER FUND $ 94,573.13
WATER FUND $ 513,046.56
CAPITAL PROJECTS FUND $ 345,292.79
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 5,150.00
COMMUNITY PARK FUND $ 10,552.50
MOTOR FUEL TAX FUND $ 176,295.04
COMMUTER PARKING FUND $ 1,170.01
APPROVED BY THE CITY COUNCIL ON:
DATE: ( be H L ,
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 07/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:32:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G515' and transact.ck_date='20250804 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 101277. = 08/04/25 15716 ABC BUSINESS FORMS INC D 063447 INVOICE #296291 DATED 0.00 644.65
105100 101277. = 08/04/25 15716 ABC BUSINESS FORMS INC D 010510 INVOICE #296240 0.00 152.03
105100 101277 = 08/04/25 15716 ABC BUSINESS FORMS INC D 053443 INVOICE #296240 0.00 152.03
105100 101277 08/04/25 15716 ABC BUSINESS FORMS INC D 063447 INVOICE #296240 0.00 152.02
105100 101277. = 08/04/25 15716 ABC BUSINESS FORMS INC D 010110 INVOICE #296548 0.00 48.50
105100 101277 = 08/04/25 15716 ABC BUSINESS FORMS INC D 010210 INVOICE #296548 0.00 15.00
105100 101277. =: 08/04/25 15716 ABC BUSINESS FORMS INC D 010210 INVOICE #296548 0.00 15.64
105100 101277 = 08/04/25 15716 ABC BUSINESS FORMS INC D 010502 INVOICE #296548 0.00 48.50
TOTAL CHECK 0.00 1,228.37
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 62.90
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 345.10
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 1,045.50
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 212.50
105100 101279 = 08/04/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 326.40
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 953.70
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 816.00
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 204.00
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 62.90
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 399.50
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 1,045.50
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 246.50
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 433.50
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 668.10
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 953.70
105100 101279 =08/04/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 11,165.60
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 204.00
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 204.00
105100 101279 =©08/04/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 642.60
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 1,727.20
105100 101279 =08/04/25 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 408.00
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 578.00
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 1,081.20
105100 101279 = 08/04/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 1,577.60
105100 101279 08/04/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 14,538.40
105100 101279 =—08/04/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 340.00
TOTAL CHECK 0.00 40,242.40
105100 101280 08/04/25 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #25-5024 DATED 0.00 2,704.25
105100 101280 08/04/25 14897 ADVANCED AUTOMATION & CO 063447 INVOICE #25-5025 DATED 0.00 480.00
105100 101280 08/04/25 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #25-5025 DATED 0.00 360.00
TOTAL CHECK 0.00 3,544.25
105100 101281 08/04/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 79.06
105100 101281 08/04/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,298.98
TOTAL CHECK 0.00 1,378.04
105100 101282 08/04/25 12766 ALTA CONSTRUCTION EQUIPM 010925 INVOICE #SP4/109188 DA 0.00 998.80
105100 101283 08/04/25 6626 ALTORFER INDUSTRIES INC 010925 INVOICE #P6AC0129870 D 0.00 374.45
105100 101284 08/04/25 13340 ANTHEM EXCAVATION & DEMO 011029 INV# 11166, 7/6/2025; 0.00 9,000.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/31/2025
TIME: 11:32:15
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G515' and transact.ck_date='20250804 00:00:00.000'
ACCOUNTING PERIOD:
7/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT
105100 101284
105100 101284
TOTAL CHECK
105100 101285
105100 101286
105100 101287
105100 101288
105100 101288
TOTAL CHECK
105100 101289
105100 101290
105100 101291
105100 101291
105100 101291
TOTAL CHECK
105100 101292
105100 101293
105100 101294
105100 101295
105100 101296
105100 101296
105100 101296
TOTAL CHECK
105100 101297
105100 101298
105100 101299
105100 101299
TOTAL CHECK
105100 101300
105100 101300
105100 101300
TOTAL CHECK
105100 101301
105100 101301
105100 101301
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
VENDOR
13340
13340
13068
13068
13107
3829
3829
14896
5774
1800
1800
1800
12591
14596
16085
11977
16007
16007
16007
6441
13021
14930
14930
1843
1843
1843
16035
16035
16035
NAME
ANTHEM EXCAVATION & DEMO
ANTHEM EXCAVATION & DEMO
AT&T
AT&T
AT & T MOBILITY
ATLAS BOBCAT INC
ATLAS BOBCAT INC
AURORA TRUCK CENTER
AWWA SOURCE WATER PROTEC
F CONSTRUCTION CODE
F CONSTRUCTION CODE
F CONSTRUCTION CODE
B&
B&
B&
BALL HORTICULTURAL COMPA
BAXTER & WOODMAN, INC
BENTLEY PRESTON
MERLE BURLEIGH
C SZABO CONTRACTING INC
C SZABO CONTRACTING INC
C SZABO CONTRACTING INC
CANON BUSINESS SOLUTIONS
CASE LOTS INC
CELLEBRITE INC.
CELLEBRITE INC.
CEMETERY MANAGEMENT INC.
CEMETERY MANAGEMENT INC.
CEMETERY MANAGEMENT INC.
CHICAGO PARTS & SOUND EN
CHICAGO PARTS & SOUND EN
CHICAGO PARTS & SOUND EN
DEPT-DIV
011029
011029
010203
010613
063447
053443
053443
010925
063448
011029
011029
011029
011028
063448
010925
010208
053443
063447
083453
063448
010921
010613
010613
010923
010923
010923
043439
010925
010925
INV# 11167, 7/6/2025;
INV# 11168, 7/6/2025;
7/12-8/11/25
7/14-8/13/25
6/8-7/7/25
INVOICE #HT9440 DATED
INVOICE #HT9459 DATED
INVOICE #263427 DATED
INVOICE #S0245460 DATE
INV# 68935, 7/16/2025;
INV# 68756, 6/27/2025;
INV# 68948, 7/17/2025;
MUNICIPAL ELECTRICITY
PROFESSIONAL ENGINEERI
REIMBURSEMENT TO PREST
BLANKET PO
RESOLUTION NO. 25-R-00
RESOLUTION NO. 25-R-00
RESOLUTION NO. 25-R-00
INVOICE #6012526645 DA
INVOICE #1868 DATED 06
INV INVUS287727 7/18/2
INV INVUS287727 7/18/2
24-R-0091 - 2025 CEMET
24-R-0091 - 2025 CEMET
24-R-0091 - 2025 CEMET
INVOICE #40V0046943 DA
INVOICE #40V0046944 DA
INVOICE #40V0049926 DA
SALES TAX
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
2
AMOUNT
6,500.
6,500.
22,000.
120.
94.

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 07/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:32:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G515' and transact.ck_date='20250804 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
TOTAL CHECK 0.00 337.40
105100 101302 08/04/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 101302 08/04/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 101302 08/04/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 101302 08/04/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 101302 08/04/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
105100 101302 08/04/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 101302 08/04/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 101302 08/04/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 101302 08/04/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 101302 08/04/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
TOTAL CHECK 0.00 237.90
105100 101303 08/04/25 15753 CIVIL & ENVIRONMENTAL CO 083453 PROPOSAL DATED 03-21-2 0.00 20,092.75
105100 101303 08/04/25 15753 CIVIL & ENVIRONMENTAL CO 010207 RESOLUTION NO. 23-R-00 0.00 17,437.18
TOTAL CHECK 0.00 37,529.93
105100 101304 08/04/25 5124 COLTHARP'S SALES & SERVI 010922 INVOICE #53188 DATED 0 0.00 579.98
105100 101305 08/04/25 13089 COMCAST 010203 7/15-8/14/25 0.00 1,456.79
105100 101306 08/04/25 13257 COMCAST CABLE 010925 7/27-8/26/25 0.00 211.12
105100 101307 = 08/04/25 151 COMED 163458 5/20-6/19/25 0.00 1,325.07
105100 101308 08/04/25 152 COMMONWEALTH EDISON 010614 6/18-7/18/25 0.00 162.41
105100 101308 08/04/25 152 COMMONWEALTH EDISON 163458 6/18-7/18/25 0.00 60.33
105100 101308 08/04/25 152 COMMONWEALTH EDISON 010208 6/18-7/18/25 0.00 113.15
105100 101308 08/04/25 152 COMMONWEALTH EDISON 163458 6/19-7/21/25 0.00 89.68
105100 101308 08/04/25 152 COMMONWEALTH EDISON 163458 6/19-7/21/25 0.00 80.19
105100 101308 08/04/25 152 COMMONWEALTH EDISON 010921 6/19-7/21/25 0.00 31.13
105100 101308 08/04/25 152 COMMONWEALTH EDISON 433476 6/19-7/21/25 0.00 226.74
105100 101308 08/04/25 152 COMMONWEALTH EDISON 010921 6/19-7/21/25 0.00 297.34
105100 101308 08/04/25 152 COMMONWEALTH EDISON 053443 6/18-7/18/25 0.00 1,337.73
105100 101308 08/04/25 152 COMMONWEALTH EDISON 163458 6/19-7/21/25 0.00 26.96
105100 101308 08/04/25 152 COMMONWEALTH EDISON 010921 6/18-7/18/25 0.00 242.11
TOTAL CHECK 0.00 2,667.77
105100 101309 08/04/25 5511 CDW GOVERNMENT INC 010203 QUOTE PMQB382 ON 7/9/2 0.00 1,547.66
105100 101310 08/04/25 15682 CONSTRUCTION & GEOTECHNI 083453 PROPOSAL #25P0191R1 DA 0.00 9,275.00
105100 101311 08/04/25 2810 CORE & MAIN LP 063447 INVOICE #X246042 DATED 0.00 2,395.50
105100 101312 08/04/25 16073 DESPERTAR LATINO 093454 PER 2025 MID FUNDING A 0.00 4,500.00
105100 101313 08/04/25 5166 DETECTION SYSTEMS 010921 INVOICE #w9957 DATED 0 0.00 1,315.00
105100 101314 08/04/25 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES 0.00 56,903.03
105100 101315 08/04/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5744 DATED 07 0.00 165.91

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 07/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:32:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G515' and transact.ck_date='20250804 00:00:00.000'
ACCOUNTING PERIOD: 7/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss ===== DESCRIPTION------ SALES TAX AMOUNT
105100 101316 08/04/25 14796 —_ EBY GRAPHICS INC 043439 INVOICE #13772 DATED 0 0.00 105.80
105100 101317 08/04/25 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1007 0.00 8,666.00
105100 101318 08/04/25 14725 ELLIOTT ELECTRIC INC 063447 INVOICE #31604 DATED 0 0.00 1,110.00
105100 101319 08/04/25 12080 | ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 24,458.50
105100 101320 08/04/25 15123 FIDELITY NATIONAL TITLE 05 2953 DAVENPORT DR REFU 0.00 117.24
105100 101323 08/04/25 15817.‘ FIRST-CITIZENS BANK & TR 010613 INVOICE # 47405387 0.00 224.99
105100 101324 08/04/25 7565 FORESTRY SUPPLIERS INC. 083453 INVOICE #706392-00 DAT 0.00 283.13
105100 101325 08/04/25 2013 GRAINGER 063448 1400 FILTERS 0.00 281.04
105100 101325 08/04/25 2013 GRAINGER 083453 CREDIT 0:00 -150.00
105100 101325 08/04/25 2013 GRAINGER 063448 VALVE & PRESSURE SWIT 0.00 78.55
105100 101325 08/04/25 2013 GRAINGER 063448 BATTERIES 0.00 71.52
105100 101325 08/04/25 2013 GRAINGER 063448 PRESSURE SWITCH 0.00 55.77
105100 101325 08/04/25 2013 GRAINGER 010201 INVOICE #9585022883 DA 0.00 3,956.33
105100 101325 08/04/25 2013 GRAINGER 010924 INVOICE #9539300831 DA 0.00 1)416:75
105100 101325 08/04/25 2013 GRAINGER 083453 INVOICE #9542043840 DA 0.00 376.86
105100 101325 08/04/25 2013 GRAINGER 063448 INVOICE #9552140106 DA 0:00 387.34
TOTAL CHECK 0.00 6,474.16
105100 101326 08/04/25 11471 | GROOT INDUSTRIES, INC 163458 MUNICIPAL WASTE DISPOS 0.00 12,148.66
105100 101327 08/04/25 1685 HACH COMPANY 063447 SERVICE CONTRACT RENEW 0.00 866.00
105100 101327 08/04/25 1685 HACH COMPANY 063448 SERVICE CONTRACT RENEW 0.00 9,843.00
TOTAL CHECK 0:00 10; 709.00
105100 101328 08/04/25 561 HAGGERTY FORD 010925 777 0.00 16.63
105100 101328 08/04/25 561 HAGGERTY FORD 010925 CREDIT 0.00 -16 63
105100 101328 08/04/25 561 HAGGERTY FORD 010925 777 0.00 16.63
105100 101328 08/04/25 561 HAGGERTY FORD 063447 641 0.00 154.44
105100 101328 08/04/25 561 HAGGERTY FORD 010925 CREDIT 0.00 -229:90
105100 101328 08/04/25 561 HAGGERTY FORD 010925 310 0.00 101.18
105100 101328 08/04/25 561 HAGGERTY FORD 010925 311 0.00 50.59
105100 101328 08/04/25 561 HAGGERTY FORD 010925 741 0.00 118:26
105100 101328 08/04/25 561 HAGGERTY FORD 043439 441 0.00 280.50
105100 101328 08/04/25 561 HAGGERTY FORD 043439 441 0.00 22.00
105100 101328 08/04/25 561 HAGGERTY FORD 010925 316 0:00 103.15
105100 101328 08/04/25 561 HAGGERTY FORD 063447 INVOICE #3-21366 DATED 0.00 696.20
TOTAL CHECK 0.00 1,313.05
105100 101329 08/04/25 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #424898 DATED 0.00 302.14
105100 101330 08/04/25 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #19393446 DATE 0.00 333.59
105100 101331 08/04/25 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3496 DATED 05 0.00 135.00
105100 101331 08/04/25 15853 HOLSTEIN'S GARAGE INC 053443 INVOICE #3496 DATED 05 0:00 45.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 07/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:32:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G515' and transact.ck_date='20250804 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 101331 08/04/25 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3533 DATED 06 0.00 45.00
TOTAL CHECK 0.00 225.00
105100 101332 08/04/25 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 10,888.43
105100 101332 08/04/25 15706 HR GREEN 163458 RESOLUTION NO. 22-R-00 0.00 792.21
TOTAL CHECK 0.00 11,680.64
105100 101333 08/04/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2376 0.00 425.00
105100 101334 08/04/25 15364 ILLINOIS TOLLWAY 063447 INVOICE #G129000008797 0.00 18.85
105100 101335 08/04/25 15786 JIT SERVICES INC DBA 010208 INVOICE #20250624 0.00 1,548.00
105100 101335 08/04/25 15786 3JT SERVICES INC DBA 010208 INVOICE #20250711-02 0.00 129.00
TOTAL CHECK 0.00 1,677.00
105100 101336 08/04/25 13555 JX ENTERPRISES INC 010925 INVOICE #25349203P DAT 0.00 1,132.00
105100 101337 08/04/25 12639 KIESLER'S POLICE SUPPLY 010613 INVOICE # IN263310 0.00 2,226.00
105100 101338 08/04/25 12643 KIMBALL MIDWEST 083453 INVOICE #103519290 DAT 0.00 278.00
105100 101338 08/04/25 12643 KIMBALL MIDWEST 063447 INVOICE #103565113 DAT 0.00 25.60
105100 101338 08/04/25 12643 KIMBALL MIDWEST 063447 INVOICE #103565183 DAT 0.00 51.20
105100 101338 08/04/25 12643 KIMBALL MIDWEST 063447 INVOICE #103594196 DAT 0.00 821.30
TOTAL CHECK 0.00 1,176.10
105100 101339 08/04/25 15699 KLUBER INC 083453 PROPOSAL #241119.01R1 0.00 3,200.00
105100 101339 08/04/25 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 1,220.00
TOTAL CHECK 0.00 4,420.00
105100 101340 08/04/25 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 25-R-00 0.00 119,160.25
105100 101341 08/04/25 14295 MACCARB INC 063448 RESOLUTION NO. 24-R-00 0.00 5,589.00
105100 101342 08/04/25 15972 MARLIN LEASING CORP 010510 INV# 40557149, 5/29/20 0.00 96.40
105100 101342 08/04/25 15972 MARLIN LEASING CORP 053443 INV# 40557149, 5/29/20 0.00 72.31
105100 101342 08/04/25 15972 MARLIN LEASING CORP 063447 INV# 40557149, 5/29/20 0.00 72.30
105100 101342 08/04/25 15972 MARLIN LEASING CORP 010510 INV# 40661715, 6/28/20 0.00 96.40
105100 101342 08/04/25 15972 MARLIN LEASING CORP 053443 INV# 40661715, 6/28/20 0.00 72.31
105100 101342 08/04/25 15972 MARLIN LEASING CORP 063447 INV# 40661715, 6/28/20 0.00 72.30
TOTAL CHECK 0.00 482.02
105100 101343 08/04/25 231 MC MASTER-CARR SUPPLY CO 010921 CONDENSER & EVAPORATO 0.00 39.69
105100 101344 08/04/25 15542 MDS TECHNOLOGIES, INC. 083453 PROPOSAL TO EVALUATE T 0.00 16,618.25
105100 101345 08/04/25 5000 MEADE INC 083453 FIRST EXTENSION - 2025 0.00 438.02
105100 101346 08/04/25 6601 MENARDS 010613 JUNE 2025 0.00 9.98
105100 101346 08/04/25 6601 MENARDS 010613 JUNE 2025 0.00 40.26
105100 101346 08/04/25 6601 MENARDS 010925 JUNE 2025 0.00 102.90
105100 101346 08/04/25 6601 MENARDS 010613 JUNE 2025 0.00 418.00
105100 101346 08/04/25 6601 MENARDS 010921 JUNE 2025 0.00 606.67

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 07/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:32:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G515' and transact.ck_date='20250804 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 101346 08/04/25 6601 MENARDS 010925 JUNE 2025 0.00 120.38
105100 101346 08/04/25 6601 MENARDS 010924 JUNE 2025 0.00 200.80
105100 101346 08/04/25 6601 MENARDS 063448 JUNE 2025 0.00 108.79
105100 101346 08/04/25 6601 MENARDS 063447 JUNE 2025 0.00 70.43
105100 101346 08/04/25 6601 MENARDS 063448 JUNE 2025 0.00 159.37
105100 101346 08/04/25 6601 MENARDS 053443 JUNE 2025 0.00 163.28
105100 101346 08/04/25 6601 MENARDS 053443 JUNE 2025 0.00 53.24
105100 101346 08/04/25 6601 MENARDS 010613 JUNE 2025 0.00 21.94
105100 101346 08/04/25 6601 MENARDS 083453 JUNE 2025 0.00 186.00
105100 101346 08/04/25 6601 MENARDS 063447 JUNE 2025 0.00 36.01
105100 101346 08/04/25 6601 MENARDS 063447 JUNE 2025 0.00 10.98
105100 101346 08/04/25 6601 MENARDS 063447 INVOICE #22167 DATED 0 0.00 457.08
105100 101346 08/04/25 6601 MENARDS 063447 INVOICE #22216 DATED 0 0.00 374.75
TOTAL CHECK 0.00 3,140.86
105100 101347 =08/04/25 16038 MGT IMPACT SOLUTIONS LLC 010207 TEMPORARY EMPLOYEE - K 0.00 1,366.77
105100 101348 08/04/25 12718 MIDWEST ENVIRONMENTAL CO 083453 PROPOSAL #25030244D DA 0.00 4,900.00
105100 101349 08/04/25 12958 MILAM RON 010924 REIMBURSEMENT TO RON M 0.00 12.00
105100 101349 08/04/25 12958 MILAM RON 010924 IDOA ONLINE PREMIUM FO 0.00 8.00
105100 101349 08/04/25 12958 MILAM RON 010924 IL DEPT OF AGRICULTURE 0.00 12.00
105100 101349 08/04/25 12958 MILAM RON 010924 IDOA ONLINE PREMIUM FO 0.00 12.00
TOTAL CHECK 0.00 44.00
105100 101350 08/04/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,736.25
105100 101350 08/04/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 9,044.38
105100 101350 08/04/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 9,171.25
TOTAL CHECK 0.00 26,951.88
105100 101351 08/04/25 16055 MRK GROUP LTD 010203 ESTIMATE 1001 ON 6/19/ 0.00 1,450.00
105100 101352 08/04/25 13135 MUNICIPAL MARKING DISTRI 083453 INVOICE #38723 DATED 0 0.00 339.00
105100 101353 08/04/25 244 MURPHY ACE HARDWARE 2400 010921 JUNE 2025 0.00 10.79
105100 101353 08/04/25 244 MURPHY ACE HARDWARE 2400 010613 JUNE 2025 0.00 13.47
105100 101353 08/04/25 244 MURPHY ACE HARDWARE 2400 063447 JUNE 2025 0.00 99.95
105100 101353 08/04/25 244 MURPHY ACE HARDWARE 2400 053443 JUNE 2025 0.00 99.95
105100 101353 08/04/25 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT ITEMS PER THE 0.00 870.09
105100 101353 08/04/25 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT ITEMS PER THE 0.00 573.77
105100 101353 08/04/25 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT ITEMS PER THE 0.00 83.70
105100 101353 08/04/25 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT & DICKIES JEA 0.00 275.36
105100 101353 08/04/25 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 61.92
105100 101353 08/04/25 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 301.87
105100 101353 08/04/25 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 297.28
TOTAL CHECK 0.00 2,688.15
105100 101354 08/04/25 14986 NALCO CO LLC DBA NALCO Ww 063448 INVOICE #6660369521 DA 0.00 434.68
105100 101355 08/04/25 4735 NAPA AUTO PARTS 010925 INVOICE #283679 DATED 0.00 474.32
105100 101355 08/04/25 4735 NAPA AUTO PARTS 063447 INVOICE #287732 DATED 0.00 655.77
105100 101355 08/04/25 4735 NAPA AUTO PARTS 010925 INV 284158 6/6/25 0.00 -1, 309.26

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/31/2025
TIME: 11:32:15
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G515' and transact.ck_date='20250804 00:00:00.000'
ACCOUNTING PERIOD:
7/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 101355
105100 101355
105100 101355
105100 101355
105100 101355
105100 101355
105100 101355
105100 101355
105100 101355
105100 101355
105100 101355
105100 101355
105100 101355
105100 101355
TOTAL CHECK
105100 101356
105100 101357
105100 101357
105100 101357
TOTAL CHECK
105100 101358
105100 101358
TOTAL CHECK
105100 101359
105100 101359
105100 101359
105100 101359
TOTAL CHECK
105100 101360
105100 101360
TOTAL CHECK
105100 101361
105100 101362
105100 101362
TOTAL CHECK
105100 101363
105100 101364
105100 101364
TOTAL CHECK
105100 101365
105100 101366
ISSUE DT
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
VENDOR
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
15950
250
250
250
14569
14569
3739
3739
3739
3739
13590
13590
14172
3714
3714
492
13445
13445
13008
12229
NAME
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
NATIONWIDE CHEMICAL PROD
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
ORKIN
ORKIN
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PHALEN CONSULTING INC
PHALEN CONSULTING INC
PLANET DEPOS LLC
POMP'S TIRE SERVICE INC.
POMP'S TIRE SERVICE INC.
RAY O'HERRON INC
RESOURCE CONSULTING INC
RESOURCE CONSULTING INC
RIGLER LARRY
RIN GROUP INC
DEPT-DIV
010925
010925
010924
010925
010925
010925
063447
010925
010925
053443
010925
010925
010925
053443
010924
010921
053443
063447
010921
063448
010924
063448
063448
083453
011030
011030
010110
010925
010925
010613
010924
083453
063447
053443
INV 286095 6/27/25
INVOICE #285200 DATED
FUEL TREATMENT
759
CREDIT
777
641
763
STOCK
770
741
741
743
LIFT STATION 16
INVOICE #03-1088 DATED
6/5-7/7/25
6/5-7/7/25
6/5-7/7/25
2025 PEST CONTROL SERV
2025 PEST CONTROL SERV
INVOICE #342805 DATED
INVOICE #342805 DATED
INVOICE #342805 DATED
INVOICE #342805 DATED
PHALEN CONSULTING CONT
PHALEN CONSULTING CONT
INVOICE #749014
INVOICE #411174179 DAT
INVOICE #411174749 DAT
INVOICE # 2422570
QUOTE DATED 06-21-23 -
135 W GRANDLAKE BLVD I
REIMBURSEMENT TO LARRY
PROPOSAL DATED 08-23-2
PAGE NUMBER: 7
ACCTPA21
AMOUNT
355.48
978.12
199.80
25.69
-36.00
276.15
117.00
83.96
39.24
27.01
60.96
19.14
60.52
126.55
2,154.45
487.08
157.55
64.66
54.11
276.32
175.00
70.00
245.00
110.40
149.50
340.40
110.40
710.70
7,575.00
7,575.00
15,150.00
250.00
512.48
608.48
1,120.96
132.25
513.75
4,175.82
4,689.57
79.23
1,166.73

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 07/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:32:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G515' and transact.ck_date='20250804 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 101367 08/04/25 15990 ROSKUSZKA & SONS, INC. D 010613 INVOICE # 103295 0.00 316.00
105100 101368 08/04/25 15005 RPM INC. DBA JERRY'S WEL 010925 INVOICE #24466 DATED 0 0.00 350.00
105100 101369 08/04/25 5467 R.W. DUNTEMAN COMPANY 053443 RESOLUTION NO. 25-R-00 0.00 13,950.00
105100 101369 08/04/25 5467 R.W. DUNTEMAN COMPANY 063447 RESOLUTION NO. 25-R-00 0.00 41,629.50
105100 101369 08/04/25 5467 R.W. DUNTEMAN COMPANY 163458 RESOLUTION NO. 25-R-00 0.00 161,771.94
TOTAL CHECK 0.00 217,351.44
105100 101370 08/04/25 16083 SANGUMA NYENEMO 05 1324 PRARIE CT REFUND 0.00 48.74
105100 101371 08/04/25 15417 SAVILLE, DUSTIN 010924 REIMBURSEMENT TO DUSTI 0.00 65.00
105100 101372 08/04/25 16081 SOI - ORGANIZED RETAIL C 0100 2025 ORGANIZED CRIME R 0.00 400.00
105100 101373 08/04/25 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P04597 DATED 0.00 228.36
105100 101373 08/04/25 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P04665 DATED 0.00 555.97
TOTAL CHECK 0.00 784.33
105100 101374 08/04/25 7830 STRADA CONSTRUCTION CO 083453 RESOLUTION NO. 25-R-00 0.00 93,684.15
105100 101375 08/04/25 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA5003677 DAT 0.00 700.00
105100 101375 08/04/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA5003677 DAT 0.00 265.00
TOTAL CHECK 0.00 965.00
105100 101376 08/04/25 9442 TERMINAL SUPPLY CO. 010925 INVOICE #37485-00 DATE 0.00 136.11
105100 101377 = 08/04/25 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 24-R-00 0.00 1,462.50
105100 101377 =—08/04/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 79,418.70
TOTAL CHECK 0.00 80,881.20
105100 101378 08/04/25 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 101379 08/04/25 15457 T-MOBILE USA INC 010613 INVOICE # 9612019749 0.00 115.00
105100 101380 08/04/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #14196 DATED 0 0.00 387.20
105100 101380 08/04/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #14197 DATED 0 0.00 410.70
105100 101380 08/04/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #14198 DATED 0 0.00 410.70
TOTAL CHECK 0.00 1,208.60
105100 101381 08/04/25 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 5,263.00
105100 101382 08/04/25 286 TS SPECIALTIES INC 010925 INVOICE #38571 DATED 0 0.00 262.80
105100 101383 08/04/25 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #6105250 DATED 0.00 66.14
105100 101384 08/04/25 15762 UNION PACIFIC RAILROAD C 083453 ON HARVESTER ROAD APPR 0.00 5,557.93
105100 101385 08/04/25 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-05, 7/16/ 0.00 10,552.50
105100 101386 08/04/25 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00753376 D 0.00 744.73

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/31/2025
TIME: 11:32:15
SELECTION CRITERIA: transact.batch='G515' and
ACCOUNTING PERIOD:
7/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 101387
105100 101387
105100 101387
TOTAL CHECK
105100 101388
105100 101388
105100 101388
105100 101388
105100 101388
105100 101388
105100 101388
105100 101388
105100 101388
TOTAL CHECK
105100 101389
105100 101389
105100 101389
TOTAL CHECK
105100 101390
105100 101390
105100 101390
105100 101390
105100 101390
105100 101390
105100 101390
105100 101390
105100 101390
TOTAL CHECK
105100 101391
105100 101391
105100 101391
TOTAL CHECK
105100 101392
105100 101393
105100 101394
105100 V101322
105100 V101322
105100 v101322
105100 Vv101322
105100 V101322
105100 V101322
105100 v101322
105100 v101322
ISSUE DT VENDOR
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
08/04/25
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
6793
6793
6793
4823
4823
4823
4823
4823
4823
4823
4823
4823
11084
11084
11084
1680
546
16080
15649
15649
15649
15649
15649
15649
15649
15649
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
NAME
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
W.A. MANAGEMENT INC.
W.A. MANAGEMENT INC.
W.A. MANAGEMENT INC.
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WE GROW DREAMS
WE GROW DREAMS
WE GROW DREAMS
WEST CHICAGO FIRE PROTEC
WEST SIDE TRACTOR SALES
YANKEE HILL MACHINE CO.
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
DEPT-DIV
053443
011029
010613
010203
010210
010613
010201
011029
010208
063447
063448
053443
011029
011029
011029
063447
063447
063447
063447
063447
063447
063447
063447
063447
010208
010924
433476
010910
010925
010613
053443
063447
010910
010921
010924
010925
053443
063447
transact.ck_date='20250804 00:00:00.000'
7/24-8/23/25
7/24-8/23/25
7/24-8/23/25
7/24-8/23/25
7/24-8/23/25
7/24-8/23/25
7/24-8/23/25
7/24-8/23/25
7/24-8/23/25
7/24-8/23/25
7/24-8/23/25
7/24-8/23/25
INV# INV-29482, 7/22/2
INV# INV-29483, 7/22/2
INV# INV-29484, 7/22/2
INVOICE #0330209 DATED
INVOICE #0330210 DATED
INVOICE #0330263 DATED
INVOICE #0329999 DATED
INVOICE #0330036 DATED
INVOICE #0330037 DATED
INVOICE #0330038 DATED
REPAIR CLAMP
FLARE
INVOICE: 18-12019
INVOICE #18-12263 DATE
INVOICE #18-12264 DATE
TRANSFER STATION FEES
INVOICE #N71242 DATED
INVOICE # 108967
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
PUBLIC WORKS WEEK LUNC
PUBLIC WORKS WEEK LUNC
PUBLIC WORKS WEEK LUNC
PUBLIC WORKS WEEK LUNC
PUBLIC WORKS WEEK LUNC
PUBLIC WORKS WEEK LUNC
oo oooooooooo ecooo coocooooooo co°o]o
ole lololololololololommolololommololololojoloroyeo)
o oo
o oo
o oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER:
ACCTPA21
9
AMOUNT
36.
114.
+01
+05
166.
127.
2,254.
42.
+05
-40
16.
16.
71.
3,173.
95.
570.
95.
760.
2,734.
401.
4,395.
1,985.
1,883.
1,475.
439.
251.
274.
13,839.
56.
223.
195.
474,
8,572.
603.
590.
-30.
-30.
95.
54.
54.
122.
95.
81.
38
188
437
42
o1
03
04
20
82
40

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 07/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:32:15 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G515' and transact.ck_date='20250804 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 v101322 08/04/25 15649 FIFTH THIRD BANK 063448 PUBLIC WORKS WEEK LUNC 0.00 95.62
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010910 ASSOCIATION OF STATE F 0.00 300.00
105100 Vv101322 08/04/25 15649 FIFTH THIRD BANK 010910 ACCOUNT ENDING IN 5181 0.00 439.20
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010924 COFFEE FOR ARBOR DAY C 0.00 65.10
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 010924 BAKED GOODS FOR ARBOR 0.00 123.39
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 083453 STORMWATER PERMIT FEE 0.00 317.00
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 010910 PATEL MEMBERSHIP RENEW 0.00 50.00
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 053443 HORVARH STAY FOR IPSI 0.00 305.25
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 063447 HORVARH STAY FOR IPSI 0.00 305.25
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 010924 WHITEAKER STAY FOR IPS 0.00 610.50
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010925 FLEET MAINTENANCE PURC 0.00 1,078.05
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010924 CREDIT 0.00 -60.50
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010210 NOTARY - VALERIA PEREZ 0.00 98.95
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 010110 REV.COM 0.00 512.71
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 010203 EOC AUDIO 0.00 295.00
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010110 NAMETAG - ALDERMAN SER 0.00 27.64
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 010110 NAMEPLATE - ALDERMAN S 0.00 31.50
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010210 ILCMA: MICHAEL GUTTMAN 0.00 277.50
105100 Vv101322 08/04/25 15649 FIFTH THIRD BANK 010110 REV.COM 0.00 486.75
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010110 REV.COM 0.00 149.27
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 010110 REV.COM 0.00 136.29
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010203 AMAZON - DELL DOCKING 0.00 344.00
105100 Vv101322 08/04/25 15649 FIFTH THIRD BANK 010110 REV.COM 0.00 694.43
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 010208 WEB NETWORK SOLUTIONS 0.00 105.14
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 1.98
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 517 0.00 34.64
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 866.88
105100 Vv101322 08/04/25 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1.98
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010613 CREDIT CARD ENDING 519 0.00 1,485.86
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 011028 CREDIT PURCHASES ENDIN 0.00 1,500.00
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 011029 CREDIT PURCHASES ENDIN 0.00 30.00
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 011029 CREDIT PURCHASES ENDIN 0.00 100.00
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 011028 CARNICERIA JIMENEZ - C 0.00 27.00
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 010208 CONSTANT CONTACT 0.00 88.00
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010208 WALGREENS - GIFT CARDS 0.00 59.90
105100 Vv101322 08/04/25 15649 FIFTH THIRD BANK 093454 ILLINOIS TAX INCREMENT 0.00 650.00
105100 Vv101322 08/04/25 15649 FIFTH THIRD BANK 010208 QR CODE GENERATOR 0.00 191.88
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010510 JULY CHARGES 0.00 996.00
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 010510 JULY CHARGES 0.00 65.76
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 053443 JULY CHARGES 0.00 65.75
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 063447 JULY CHARGES 0.00 65.76
TOTAL CHECK 0.00 13,586.29
TOTAL CASH ACCOUNT 0.00 1,365,798.80
TOTAL FUND 0.00 1,365,798.80
0.00 1,365,798.80
TOTAL REPORT

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 07/30/2025 CITY OF WEST CHICAGO ACCTPAYL
TIME: 17:28:39 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/25
SELECTION CRITERIA: payable.due_date='20250804 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
0100 321000 GRANTS 16081 SOI - ORGANIZED RETAI 00106614-01 RETAIL GRANT G515 0.00 400.00
TOTAL GENERAL FUND REVENUES 0.00 400.00
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00106629-02 9959 G515 0.00 512.71
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00106629-08 9959 G515 0.00 486.75
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00106629-09 9959 G515 0.00 149.27
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00106629-10 9959 G515 0.00 136.29
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 00106629-12 9959 G515 0.00 694.43
010110 4223 LEGAL REPORTER F 14172 PLANET DEPOS LLC 00106625-01 749014 G515 0.00 250.00
010110 4600 COMPUTER/OFFICE 15716 ABC BUSINESS FORMS IN 00106628-02 296548 G515 0.00 48.50
010110 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 00106629-04 9959 G515 0.00 27.64
010110 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 00106629-05 9959 G515 0.00 31.50
TOTAL CITY COUNCIL-OPERATIONS 0.00 2337.09
010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G515 0.00 42.40
010201 4674 SAFETY BUDGET 2013 GRAINGER 00106685-01 9585022883 G515 0.00 3956.33
TOTAL CITY ADMIN - HR 0.00 3998.73
010203 4109 NETWORK CHARGES 13068 AT&T 111338329 G515 0.00 120.40
010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G515 0.00 1456.79
010203 4109 NETWORK CHARGES 4207 VERIZON WIRELESS 742141-00001 G515 0.00 166.04
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00106629-03 9959 G515 0.00 295.00
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 00106629-06 9959 G515 0.00 121.98
010203 4225 OTHER CONTRACTUA 16055 MRK GROUP LTD 00106421-01 114668 G515 0.00 1450.00
010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 00106629-11 9959 G515 0.00 344.00
010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00106566-01 AE9NG7U G515 0.00 1547.66
TOTAL CITY ADMIN - IT 0.00 5501.87
010207 4225 OTHER CONTRACTUA 15753 CIVIL & ENVIRONMENTAL 00101797-01 478940 G515 0.00 17437.18
010207 4225 OTHER CONTRACTUA 16038 MGT IMPACT SOLUTIONS 00106627-01 MGT36968 G515 0.00 1366.77
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 18803.95
010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 00106630-02 6574 G515 0.00 88.00
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G515 0.00 42.40
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 G515 0.00 113.15
010208 4212 ADVERTISING 11084 WE GROW DREAMS 00106585-01 18-12019 G515 0.00 56.34
010208 4212 ADVERTISING 15649 FIFTH THIRD BANK 00106630-05 6574 G515 0.00 191.88
010208 4212 ADVERTISING 15786 JIT SERVICES INC DBA 00106626-01 20250624 G515 0.00 1548.00
010208 4212 ADVERTISING 15786 JIT SERVICES INC DBA 00106626-02 20250711-02 G515 0.00 129.00
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00105102-01 AUGUST 2025 G515 0.00 1100.00
010208 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK 00106629-13 9959 G515 0.00 105.14
010208 4646 ARTS PROGRAMMING 15649 FIFTH THIRD BANK 00106630-03 6574 G515 0.00 59.90
TOTAL CITY ADMIN-MARKET/COMM 0.00 3433.81
010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00106629-07 9959 G515 0.00 277.50
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G515 0.00 127.20
010210 4650 MISCELLANEOUS CO 15716 ABC BUSINESS FORMS IN 00106628-02 296548 G515 0.00 15.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2025
TIME: 17:28:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250804 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010210
010210
TOTAL CITY ADMIN-ADMIN
010502
ACCOUNT
4720
4720
4600
OTHER CHARGES
OTHER CHARGES
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ACCTG
010510
010510
010510
010510
010510
4110
4502
4502
4600
4600
TRAINING & TUITI
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4111
010613 4125
010613 4202
010613 4202
010613 4202
010613 4202
010613 4211
010613 4216
010613 4216
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4502
010613 4600
010613 4601
010613 4615
010613 4618
010613 4618
010613 4640
010613 4644
010613 4647
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
010910 4110
010910 4110
010910 4112
OFFICER TRAINING
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
UNIFORMS/SAFETY
AMMUNITION/FIREA
AMMUNITION/FIREA
CRIME PREVENTION
DRUG ASSET FORFE
DAF - DEPT OF JU
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
15716
15649
15972
15972
15649
15716
15649
14930
15649
15649
4207
4207
15990
15893
15893
15893
13068
15203
15457
16001
15817
6601
6601
492
12639
6601
15649
16080
14930
15649
244
6601
152
15649
15649
15649
FIFTH THIRD BANK
ABC BUSINESS FORMS IN
ABC BUSINESS FORMS IN
FIFTH THIRD BANK
MARLIN LEASING CORP
MARLIN LEASING CORP
FIFTH THIRD BANK
ABC BUSINESS FORMS IN
FIFTH THIRD BANK
CELLEBRITE INC.
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
VERIZON WIRELESS
ROSKUSZKA & SONS, INC
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
AT & T
ILLINOIS PHLEBOTOMY S
T-MOBILE USA INC
ED BERG DBA TRAINING
FIRST-CITIZENS BANK &
MENARDS
MENARDS
RAY O'HERRON INC
KIESLER'S POLICE SUPP
MENARDS
FIFTH THIRD BANK
YANKEE HILL MACHINE C
CELLEBRITE INC.
FIFTH THIRD BANK
MURPHY ACE HARDWARE 2
MENARDS
COMMONWEALTH EDISON
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
00106629-01
00106628-02
00106628-02
00106634-01
00106619-01
00106619-02
00106634-01
00106628-01
00106618-02
00106132-02
00106618-01
00106618-02
00106610-01
00106076-01
00106076-01
00106076-01
00106617-01
00106613-01
00106605-01
00106611-01
00106606-01
00106604-01
00106618-02
00106612-01
00106132-02
00106618-01
00106588-01
00106589-03
00106588-05
INVOICE
9959
296548
296548
6108
40557149
40661715
6108
296240
5199
INVUS287727
5173
5199
040673-00001
742141-00001
103295
202501850
202502270
202502268
114559150
2376
9612019749
1007
47405387
JUNE 2025
JUNE 2025
2422570
IN263310
JUNE 2025
5199
108967
INVUS287727
5173
JUNE 2025
JUNE 2025
8149196000
5181
5181
5181
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
-00
-00
-00
2
7/25
AMOUNT
98.
-64
534.
48.
15
95
29

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2025
TIME: 17:28:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250804 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
PAYMENT TO TAXIN
PAYMENT TO TAXIN
MISCELLANEOUS CO
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOOLS & EQUIPMEN
INTERMENT
INTERMENT
INTERMENT
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
DEPT-DIV
010910 4365
010910 4365
010910 4650
TOTAL PUBLIC WORKS-ADMIN
010921 4203
010921 4204
010921 4204
010921 4204
010921 4216
010921 4216
010921 4216
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010922 4604
TOTAL PUBLIC WORKS-FORESTRY
010923 4209
010923 4209
010923 4209
010923 4216
010923 4216
010923 4216
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110
010924 4110
010924 4110
010924 4110
010924 4110
010924 4110
010924 4110
010924 4225
OTHER CONTRACTUA
5124
1843
1843
1843
15893
15893
15893
12958
12958
12958
12958
15417
15649
15649
13445
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
FIFTH THIRD BANK
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
DETECTION SYSTEMS
MURPHY ACE HARDWARE 2
CASE LOTS INC
FIFTH THIRD BANK
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
MENARDS
COLTHARP'S SALES & SE
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
CEMETERY MANAGEMENT
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
HHH He
MILAM RON
MILAM RON
MILAM RON
MILAM RON
SAVILLE, DUSTIN
FIFTH THIRD BANK
FIFTH THIRD BANK
RESOURCE CONSULTING I
00106635-01
00106636-01
00106589-02
00106076-01
00106076-01
00106076-01
00105482-02
00105482-02
00105482-03
00105482-03
00105482-04
00105482-04
00105482-05
00105482-05
00105806-01
00106679-01
00106211-01
00106680-01
00106589-02
00106650-01
00105464-01
00105464-01
00105464-01
00106076-01
00106076-01
00106076-01
00106648-01
00106648-02
00106648-03
00106648-04
00106649-01
00106588-07
00106588-10
00101713-01
INVOICE
IL-JUNE 2025
IL-JUNE 2025
5181
70273900004
1184452222
0583336000
2946479000
202501850
202502268
202502270
4236064369
4234614752
4234614631
4236064365
4236064309
4234614713
4234614686
4236064364
143050225181
w9957
955602
1868
5181
47966603
JUNE 2025
JUNE 2025
53188
00-20704
00-20705
00-20680
202502270
202502268
202501850
IMBURSEMENTS
IMBURSEMENTS
IMBURSEMENTS
IMBURSEMENTS
EIMBURSEMENT
5181
5181
25-05013(A)
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
GS15
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
-00
-00
-00
-00
3
7/25
AMOUNT
8572.
56903.
95.
66360.
157.
31.
297.
242.
345.
642.
399.
18
18.
37.
37.
21.
21.
16.
16.
175.
1315.
275.
485.
54.
39.
10.
606.
5265.
579.
579.
1600.
800.
1500.
1045.
1727.
1045.
7718.
62

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2025
TIME: 17:28:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250804 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
ACCOUNT
4615
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
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
4110
4202
4400
4400
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
4603
4603
lait TITLE----- ------------VENDOR------------
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 11084 WE GROW DREAMS
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 15950 NATIONWIDE CHEMICAL P
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 3739 PADDOCK PUBLICATIONS
MISCELLANEOUS CO 4735 NAPA AUTO PARTS
MISCELLANEOUS CO 6601 MENARDS
TRAINING & TUITI
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
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
PARTS FOR VEHICL
PARTS FOR VEHICL
BENTLEY PRESTON
COMCAST CABLE
RPM INC. DBA JERRY'S
HOLSTEIN'S GARAGE INC
HOLSTEIN'S GARAGE INC
TS SPECIALTIES INC
HERITAGE-CRYSTAL CLEA
ALTA CONSTRUCTION EQU
3X ENTERPRISES INC
HENDERSON TRUCK EQUIP
AURORA TRUCK CENTER
FIFTH THIRD BANK
CHICAGO PARTS & SOUND
CHICAGO PARTS & SOUND
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
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
ALTORFER INDUSTRIES I
P.O.'S
00106211-01
00106212-01
00106600-02
00106588-02
00106588-03
00106589-02
00106686-01
00106667-01
00106656-01
00106664-01
00106643-01
00106674-01
00106674-02
00106678-01
00106641-01
00106645-01
00106676-01
00106677-01
00106661-01
00106588-08
00106682-02
00106682-03
00106670-01
00106670-02
00106684-01
00106684-02
00106684-04
00106684-05
00106673-01
00106640-01
INVOICE
955602
955603
18-12263
5181
5181
5181
03-1088
9539300831
342805
271229
JUNE 2025
EIMBURSEMENT
200380246674
24466
3496
3533
38571
19393446
sP4/109188
25349203P
424898
263427
5181
40V0046944
40V0049926
411174179
411174749
286001
286126
286287
286280
286594
286882
286949
287217
285200
283679
286095
284158
N71242
3-21368
3-21260
3-21260-R1
3-21264
3-21126-R1
3-21323
3-21322
3-21321
JUNE 2025
P6AC0129870
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
eo fofofololololojolololojolololololololololololojololololololololololol oe ooo lo lololololojol~)
4
7/25
AMOUNT
61.
870.
223.
65.
123.
54.
487.
1416.
110.
199.
200.
4985.
50.
211.
350.
135.
45.
262.
333.
998.
1132.
302.
699.
1078.
165.
58.
512.
608.

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2025
TIME: 17:28:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250804 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------
010925 4603 PARTS FOR VEHICL 9442 TERMINAL SUPPLY CO.
010925 4604 TOOLS & EQUIPMEN 6601 MENARDS
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE
010925 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
TOTAL PUBLIC WORKS-MAINT GAR
011028 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK
011028 4375 SALES TAX REBATE 12591 BALL HORTICULTURAL CO
011028 4700 PROSPECT DEVELOP 15649 FIFTH THIRD BANK
TOTAL COM DEV-PLANNING
011029 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
011029 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC.
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC.
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC.
011029 4225 OTHER CONTRACTUA 13340 ANTHEM EXCAVATION & D
011029 4225 OTHER CONTRACTUA 13340 ANTHEM EXCAVATION & D
011029 4225 OTHER CONTRACTUA 13340 ANTHEM EXCAVATION & D
TOTAL COM DEV-BUILDING & CODE
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC
TOTAL COM DEV-MUSEUM
TOTAL FUND
P.O.'S INVOICE
00106644-01 37485-00
JUNE 2025
00106638-01 967615741
00106589-02 5181
00106632-01 5157
00106622-01 C TAX REBATE
00106630-01 6574
00106632-01 5157
00106632-01 5157
00106624-01 68935
00106631-01 68756
00106631-02 68948
040673-00001
742141-00001
00106623-01 INV-29482
00106623-02 INV-29483
00106623-03 INV-29484
00106620-01 11166
00106620-02 11167
00106620-03 11168
00106197-01 6
00106197-01 7
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
° ° oo oOo ooooCoCoooooo°oo oc Sooo oC 9C°o°Co
-00
-00
-00
-00
-00
5
7/25
AMOUNT
136.
120.
815.
122.
10407.
1500.
4329.
27.
5856.
30.
100.
15707.
1140.
300.
114.
437.
95.
570.
95.
9000.
6500.
6500.
40589.
7575.
7575.
15150.
219197.

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 07/30/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 17:28:39 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/25
SELECTION CRITERIA: payable.due_date='20250804 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE----- ------------' VENDOR--~---~------- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
043439 4804 VEHICLES 14796 EBY GRAPHICS INC 00106642-01 13772 G515 0.00 105.80
043439 4804 VEHICLES 16035 CHICAGO PARTS & SOUND 00106682-01 40V0046943 515 0.00 112.81
043439 4804 VEHICLES 561 HAGGERTY FORD 3-21332 G515 0.00 280.50
043439 4804 VEHICLES 561 HAGGERTY FORD 3-21344 G515 0.00 22.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 521.11
TOTAL FUND 0.00 521.11

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2025
TIME: 17:28:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250804 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601
05 224601
TOTAL SEWER FUND
053440 4216
053440 4216
TOTAL SEWER-SSA#2
053443 4110
053443 4110
053443 4202
053443 4202
053443 4203
053443 4204
053443 4216
053443 4216
053443 4216
053443 4400
053443 4402
053443 4410
053443 4502
053443 4502
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4630
053443 4630
053443 4650
053443 4650
053443 4650
053443 4806
053443 4806
053443 4806
UNADJUSTED CREDI
UNADJUSTED CREDI
GROUNDS MAINTENA
GROUNDS MAINTENA
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
VEHICLE REPAIR
LIFT STATION REP
SEWER MAIN REPAI
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
FIDELITY NATIONAL TIT
SANGUMA NYENEMO
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
HOLSTEIN'S GARAGE INC
ADVANCED AUTOMATION &
RIN GROUP INC
MARLIN LEASING CORP
MARLIN LEASING CORP
FIFTH THIRD BANK
ABC BUSINESS FORMS IN
ATLAS BOBCAT INC
ATLAS BOBCAT INC
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
MENARDS
FIFTH THIRD BANK
MURPHY ACE HARDWARE 2
MENARDS
THOMAS ENGINEERING GR
C SZABO CONTRACTING I
R.W. DUNTEMAN COMPANY
00106616-01
00106615-01
00106076-01
00106076-01
00106588-06
00106589-01
00106076-01
00106076-01
00106076-01
00106674-01
00106669-01
00104689-01
00106619-01
00106619-02
00106634-01
00106628-01
00106671-01
00106671-02
00106672-01
00106672-02
00106589-02
00104948-01
00105750-01
00106524-01
INVOICE
DAVENPORT DR
4 PRAIRIE CT
202502268
202502270
5181
5181
040673-00001
742141-00001
95402863377
1370507000
202501850
202502270
202502268
3496
25-5024
40040108
40557149
40661715
6108
296240
HT9440
HT9459
P04597
P04665
286584
287830
JUNE 2025
5181
JUNE 2025
JUNE 2025
22413
wc#1
251901
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
GS515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
-00
-00
7
7/25
AMOUNT
117.
48.
165.
408.
246.
24
74

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2025
TIME: 17:28:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250804 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
FUND
ACCOUNT
4110
4110
4112
4202
4202
4203
4207
4211
4216
4216
4216
4225
4420
4420
4420
4502
4502
4600
4600
4603
4603
4603
4603
4615
4615
4620
4621
4621
4621
4621
4621
4621
4621
4621
4621
4621
4621
4621
4621
4621
4621
4622
4650
4650
4650
4650
4806
4806
4806
4806
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
LAB SERVICES
PRINTING & BINDI
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
PUMP STATION REP
PUMP STATION REP
PUMP STATION REP
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
FIFTH THIRD BANK
FIFTH THIRD BANK
ILLINOIS TOLLWAY
AT & T MOBILITY
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
ABC BUSINESS FORMS IN
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
HACH COMPANY
LAYNE CHRISTENSEN COM
ELLIOTT ELECTRIC INC
ADVANCED AUTOMATION &
MARLIN LEASING CORP
MARLIN LEASING CORP
FIFTH THIRD BANK
ABC BUSINESS FORMS IN
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
MENARDS
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
CORE & MAIN LP
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MENARDS
MENARDS
MENARDS
RIGLER LARRY
FIFTH THIRD BANK
MURPHY ACE HARDWARE 2
MENARDS
ENGINEERING ENTERPRIS
C SZABO CONTRACTING I
R.W. DUNTEMAN COMPANY
TROTTER & ASSOC INC
P.O.'S
00106588-06
00106589-01
00106651-01
00106663-01
00106655-01
00106076-01
00106076-01
00106076-01
00106150-01
00105738-01
00106652-01
00106669-02
00106619-01
00106619-02
00106634-01
00106628-01
00106684-03
00106675-01
00106211-01
00106212-01
00106485-02
00106683-02
00106683-03
00106683-04
00106662-01
00106601-01
00106601-02
00106601-03
00106601-04
00106665-01
00106665-02
00106665-03
00106599-01
00106657-01
00106589-02
00105463-01
00105750-01
00106524-01
00104775-01
INVOICE
5181
5181
129000008797
287240545187
742141-00001
61021010006
GA5S003677
296291
202501850
202502268
202502270
14561061
2995759
31604
25-5025
40557149
40661715
6108
296240
286281
287732
3-21259
3-21366
955602
955603
22167
103565113
103565183
103594196
X246042
0330070
0330114
0329999
0330036
0330037
0330038
0330209
0330210
0330263
JUNE 2025
22216
JUNE 2025
REIMBURSEME
5181
JUNE 2025
JUNE 2025
84148
wc#1
251901
25-25142
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
GS15
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8
7/25
AMOUNT
305.25
-30.25
18.85
189.92
16.03
54.11
700.00
644.65
326.40
1081.20
668.10
866.00
119160.25
1110.00
480.00
72.30
72.30
65.76
152.02
117.00
655.77
154.44
696.20
301.87
573.77
457.08
25.60
51.20
821.30
2395.50
251.10
274.12
1985.00
1883.76
1475.00
439.92
2734.31
401.16
4395.00
70.43
374.75
10.98
79.23
81.96
99.95
36.01
24458.50
236279.70
41629.50
5263.00
454426.00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2025
TIME: 17:28:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250804 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
FUND
ACCOUNT
4112
4202
4207
4210
4216
4216
4216
4225
4225
4225
4225
4225
4225
4430
4502
4615
4615
4624
4624
4625
4626
4626
4626
4626
4642
4642
4642
4642
4650
4650
4650
4806
------ TITLE----- ------------VENDOR------------
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
LAB SERVICES 1762 SUBURBAN LABORATORIES
REFUSE DISPOSAL 3739 PADDOCK PUBLICATIONS
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
COPIER FEES
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
NALCO CO LLC DBA NALC
UNIFIRST FIRST AID CO
HACH COMPANY
ADVANCED AUTOMATION &
CANON BUSINESS SOLUTI
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
GRAINGER
GRAINGER
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MACCARB INC
GRAINGER
GRAINGER
GRAINGER
MENARDS
FIFTH THIRD BANK
PADDOCK PUBLICATIONS
MENARDS
BAXTER & WOODMAN, INC
P.O.'S
00106637-01
00106663-01
00106656-01
00106076-01
00106076-01
00106076-01
00105482-01
00105482-01
00105806-01
00106654-01
00106659-01
00106150-01
00106669-02
00106653-01
00106211-01
00106212-01
00106666-01
00105396-01
00105396-01
00105396-01
00105254-01
00106667-03
00106589-02
00106656-01
00106155-01
INVOICE
$0245460
742141-00001
GA5003677
342805
202501850
202502270
202502268
4234614812
4236064434
143050225181
6660369521
G105250
14561061
25-5025
6012526645
955602
955603
9545907736
9554719139
INV00753376
cD110365
cb111061
CD113937
INV260534
9556108406
9553557613
9552140106
JUNE 2025
5181
342805
JUNE 2025
0273325
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
GS15
G515
G515
G515
G515
G515
G515
G515
G515
G515
S Oo eo00C0C00CCCCCCCCCOCCOCCCCCCOCOCOCOCOCCOO
9
7/25
AMOUNT
87
16
149
25
70
9843
-00
-03
265.00
+50
953.70
953.
1577.
25.
-20
-00
434,
66.
-00
360.
122.
297.
83.
281.
71.
744.
8736.
9044.
9171.
5589.
55.
78.
387.
159.
95.
340.
108.
8426.
58620.
513046.
70
60
20
68
14
00
16
28
70
04
52
73
25
38
25
00
77
55
34
37
62
40
79
66
56
56

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2025
TIME: 17:28:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250804 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4225
083453 4225
083453 4225
083453 4225
083453 4226
083453 4612
083453 4612
083453 4612
083453 4672
083453 4672
083453 4801
083453 4801
083453 4801
083453 4807
083453 4807
083453 4807
083453 4807
083453 4810
083453 4854
083453 4863
083453 4871
083453 4871
083453 4871
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAFFIC SIGNAL M
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
BIT PATCH-HOT
BIT PATCH-HOT
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
STREET IMPROVEME
STREET IMPROVEME
STREET IMPROVEME
STREET IMPROVEME
119 W WSHINGTN S
TREE REPLACEMENT
SIDEWALK REMOVAL
ROW MAINTENANCE
ROW MAINTENANCE
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
THOMAS ENGINEERING GR
RESOURCE CONSULTING I
CONSTRUCTION & GEOTEC
UNION PACIFIC RAILROA
MEADE INC
GRAINGER
GRAINGER
MENARDS
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
MIDWEST ENVIRONMENTAL
KLUBER INC
KLUBER INC
MDS TECHNOLOGIES, INC
FIFTH THIRD BANK
HR GREEN
C SZABO CONTRACTING I
CIVIL & ENVIRONMENTAL
PADDOCK PUBLICATIONS
STRADA CONSTRUCTION C
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
DUPAGE CTY DIV OF TRA
KIMBALL MIDWEST
MUNICIPAL MARKING DIS
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
FORESTRY SUPPLIERS IN
P.O.'S
00105485-01
00104013-01
00106176-01
00101833-02
00105256-01
00106667-02
00106658-01
00106658-01
00105762-01
00105388-01
00105390-01
00105923-01
00106588-04
00105729-01
00105750-01
00105870-01
00106656-01
00106518-01
00106076-01
00106076-01
00106076-01
00106660-01
00106683-01
00106647-01
00106681-01
00106681-02
00106681-03
00106646-01
INVOICE
22403
25-05013(A)
12563
90146115
713293
9550720818
9542043840
JUNE 2025
257719
257720
25-00377
9658
9659
25776
5181
190530
wc#1
478940
342805
18-8712235
202501850
202502268
202502270
5744
103519290
38723
14196
14197
14198
706392-00
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
i en oof olololojojolojlojololojololololojolololololololololololo}
-00
-00
10
7/25
AMOUNT
79418.
4175.
9275.
5557.
438.
-150.
376.
186.
79.
1298.
4900.
1220.
3200.
16618.
317.
10888.
64810.
20092.
110.
93684.
816.
14538.
11165.
165.
278.
339.
387.
410.
410.
283.
345292.
345292.
70
82
00
93
02
00
86
00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2025
TIME: 17:28:39
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250804 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT
093454 4112
093454 4680
TOTAL DOWNTOWN TIF
TOTAL FUND
MEMBERSHIPS/DUES 15649
SPECIAL EVENTS
16073
FIFTH THIRD BANK
DESPERTAR LATINO
P.0.'S INVOICE CONTROL # SALES TAX
00106633-01 DEPENDENCE 1 6515 0:00
0.00
0.00
11
ACCOUNTING PERIOD: 7/25
AMOUNT
650.00
4500.00
5150.00
5150.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2025
TIME: 17:28:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250804 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.0.'S INVOICE
00106621-01 24-1328-05
PAGE NUMBER: 12
ACCTPAY1
ACCOUNTING PERIOD: 7/25
CONTROL # SALES TAX AMOUNT
G515 0.00 10552.50
0.00 10552.50
0.00 10552.50

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2025
TIME: 17:28:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250804 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
4204
4204
4204
4204
4210
4807
4807
------ TITLE----- -------
ELECTRIC 151
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
REFUSE DISPOSAL 11471
STREET IMPROVEME 15706
STREET IMPROVEME 5467
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
4726769000
8704833000
3786014000
6202832222
2506186000
GROOT INDUSTRIES, INC 00106526-01 3341C101
HR GREEN
00100820-01 8-189466
R.W. DUNTEMAN COMPANY 00106524-01 251901
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G515
G515
G515
G515
G515
G515
G515
G515
o Oo GOC0C0CCO
13
7/25
AMOUNT
-07
+96
33
-68
-19
-66
+21
+94
176295.
176295.
04
04

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2025
TIME: 17:28:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250804 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV
433476
433476
433476
433476
433476
ACCOUNT
4204
4216
4216
4216
4650
ELECTRIC 152
GROUNDS MAINTENA 15893
GROUNDS MAINTENA 15893
GROUNDS MAINTENA 15893
MISCELLANEOUS CO 11084
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
COMMONWEALTH EDISON
P.O.'S INVOICE
2841869000
ADDLAWN LANDSCAPING I 00106076-01 202501850
ADDLAWN LANDSCAPING I 00106076-01 202502270
ADDLAWN LANDSCAPING I 00106076-01 202502268
WE GROW DREAMS
00106600-03 18-12264
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G515
G515
G515
G515
G515
oolcoOomUmUCODOWUUCUCOWUCOCNOCCOOO
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
14
7/25
AMOUNT
226.
204.
204.
-00
+27
1170.
1170.
1352212.
29
1365798.
340
195
13586
74
00
00
01
01
51
80