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City of West Chicago
Regular City Council Meeting
July 21, 2025
Page 2
6. Corporate Disbursement Report. Alderman Dimas made a motion to approve the
amended amount, seconded by Alderman Myers approving the July 7, 2025, Corporate
Disbursement Report in the amount of $372,175.51.
Alderman Beebe pointed out a correction in the amount.
Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Stout, Dimas, Birch Ferguson,
Smith, Carreto-Mufioz, Avifia Soto, Santiago, Sheahan, Morano and Myers. Motion
carried.
7. Consent Agenda:
Alderman Myers requested Item 7.G. be pulled from the consent agenda.
Alderman Birch Ferguson requested Items 7.P., 7.Q. and 7.R. be pulled from the
consent agenda.
Alderman Morano requested Item 9.A. be pulled from the consent agenda.
Alderman Beebe requested Item 7.N. be pulled from the consent agenda.
Alderman Alcantar-Garcia requested Items 7.J. and 7.K. be pulled from the consent
agenda.
*Development Committee:
A. Ordinance No. 25-0-0025 — An Ordinance Amending the Code of
Ordinances of the City of West Chicago to Allow the Keeping of Chickens
on Single-Family Residential Properties.
B. Ordinance No. 25-0-0026 -— An Ordinance Amending the Code of
Ordinances of the City of West Chicago to Create and Permit the Temporary
Use of Temporary Outside Seasonal Events.
Alderman Stout made a motion, seconded by Alderman Birch Ferguson.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Birch Ferguson, Smith,
Carreto-Mufioz, Avifia Soto, Santiago, Sheahan, Morano and Myers. Motion carried.
*Infrastructure Committee:
C. Approve — The Purchase of Three 2025 Ford F-350 Super Cab 4x4 Pick-
Up Truck, for a cost not to exceed $151,341.00, from Haggerty Ford, and
Authorize the City Administrator to Contract with a Third-Party to Install the
Necessary Appurtenances/Equipment for Those Three Vehicles.

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City of West Chicago
Regular City Council Meeting
July 21, 2025
Page 3
D. Approve — The Purchase and Delivery of Up to 2,080 Tons of Road Salt,
at the price of $147,243.20, from Compass Minerals America, Inc., under
the DuPage County Road Salt Joint Purchasing Program for the 2025-2026
Winter Season.
E. Resolution No. 25-R-0044 -— A Resolution Authorizing the Mayor to
Execute Amendment No. 1 for Professional Environmental Services with
Civil & Environmental Consultants, Inc. for the West Washington Street Soil
Removal Project in an Amount Not to Exceed $130.000.00 for a Revised
Contract Amount of $254,750.00.
F. Resolution No. 25-R-0047 — A Resolution Authorizing the Mayor to
Execute a Contract with Civiltech Engineering, Inc. for the Preliminary
Design Engineering Services Related to the Downtown Revitalization
Project in an Amount Not to Exceed $219,341.23.
Alderman Morano made a motion, seconded by Alderman Beebe.
Attorney Krafthefer interrupted the meeting to inform Council members of the procedure
that needs to take place to approve the established consent agenda.
Alderman Birch Ferguson made a motion, seconded by Alderman Dimas to approve the
consent agenda not including Items 7.G, J, K, N, P, Q, R and 9.A.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Birch Ferguson, Smith,
Carreto-Mufioz, Avifia Soto, Santiago, Sheahan, Morano and Myers. Motion carried.
Alderman Morano made a motion to approve Items 7.C-F., seconded by Alderman
Beebe.
Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Stout, Dimas, Birch Ferguson,
Smith, Carreto-Mufoz, Avifia Soto, Santiago, Sheahan, Morano and Myers. Motion
carried.
*Public Affairs Committee:
G. Approve — Wheaton Academy’s Homecoming Event — Scheduled on
September 29 — October 4, 2025 and Fireworks Display — Scheduled on
October 2, 2025.
H. Approve — Healthy West Chicago’s Fit4Fall 5K run — Scheduled on
September 20, 2025.
|. Approve — The City’s Participation in the WeGo Full Steam Ahead Public
Art Installation: Direct Staff to Budget for $5,000 Sponsorship in 2026.
J. Approve — Despertar Latino’s Mexican Independence Day Festival 2025
— Scheduled on September 14, 2025.

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City of West Chicago
Regular City Council Meeting
July 21, 2025
Page 4
K. Resolution No. 25-R-0050 — A Resolution Authorizing the Mayor to Enter
Into a Funding Agreement with Despertar Latino to Support the 2025
Mexican Independence Day Event.
L. Ordinance No. 25-0-0027 — An Ordinance Amending the Code of
Ordinances of the City of West Chicago — Chapter 17 Traffic, Article XVII,
Schedules of Designated Streets; Division 4. Yield Intersections; Sections
17-181. Designated; Compliance Required.
M. Ordinance No. 25-0-0028 — An Ordinance Amending the Code of
Ordinances of the City of West Chicago — Chapter 17 Traffic, Article XVII,
Schedules of Designated Streets; Division 6. Parking Prohibited at All
Times; Sections 17-191E. Designated; Compliance Required.
Alderman Smith made a motion to approve Items 7.H, |, L, and M, seconded by
Alderman Avifia Soto.
Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Stout, Dimas, Birch Ferguson,
Smith, Carreto-Mufioz, Avifia Soto, Santiago, Sheahan, Morano and Myers. Motion
carried.
*Items Not Sent to Committee:
N. Ordinance No. 25-0-0029 — An Ordinance Implementing a Municipal
Grocery Retailers’ Occupation Tax and a Municipal Grocery Service
Occupation Tax for the City of West Chicago, Illinois.
O. Ordinance No. 25-0-0030 — An Ordinance Amending the Code of
Ordinances of the City of West Chicago, Illinois, Regarding Specialty
Retailer, Class O, Liquor Licenses (Uncorked West Chicago).
P. Ordinance No. 25-0-0031 — An Ordinance Amending the Code of
Ordinances of the City of West Chicago Regarding C-4 Liquor License
Classification (Alcohol Sales at Gas Stations).
Q. Ordinance No. 25-0-0032 -— An Ordinance Amending the Code of
Ordinances of the City of West Chicago to Define Certain Terms in its
Liquor Code and to Create a New Liquor License Classification and
Regulations Addressing the Sale of Packaged Alcoholic Beverages at Gas
Stations.
R. Ordinance No. 25-0-0033 — An Ordinance Amending the Code of
Ordinances of the City of West Chicago to Increase the Number of Class
C-4 Liquor Licenses (Speedway, LLC DBA Speedway #3994).
S. Concur — With the Mayor’s Appointment of Court Airhart to the Economic
Development Commission for a Term Ending April 2028.

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City of West Chicago
Regular City Council Meeting
July 21, 2025
Page 5
Alderman Dimas made a motion to approve Items 7.0 and S, seconded by Alderman
Beebe.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Birch Ferguson, Smith,
Carreto-Mufioz, Santiago, Sheahan, Morano and Myers. Motion carried. Voting
Abstained: Avifia Soto.
At this point City Council discussed the items pulled.
G. Approve — Wheaton Academy’s Homecoming Event — Scheduled on September
29 — October 4, 2025 and Fireworks Display — Scheduled on October 2, 2025.
Alderman Myers made a motion to approve item G, seconded by Alderman Dimas.
Alderman Myers said the reason he pulled it from the consent agenda was in light of the
comments. He would like staff to inquire about the issues that were presented to them.
Mayor Bovey and Chief Fleury will meet with Wheaton Academy staff and follow-up with
the Mrs. Handel.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Birch Ferguson, Smith,
Carreto-Mufioz, Santiago, Sheahan, Morano, Avifia Soto and Myers. Motion carried.
J. Approve — Despertar Latino’s Mexican Independence Day Festival 2025 —
Scheduled on September 14, 2025.
Alderman Alcantar-Garcia said she removed item J from the consent agenda and recuses
herself as she is co-founder of Despertar Latino.
Alderman Birch Ferguson made a motion to approve item J, seconded by Alderman
Stout.
Voting Aye by Roll Call: Beebe, Stout, Dimas, Birch Ferguson, Smith, Carreto-Mufioz,
Santiago, Sheahan, Morano, Avifia Soto and Myers. Motion carried. Voting Abstained:
Alcantar-Garcia.
K. Resolution No. 25-R-0050 — A Resolution Authorizing the Mayor to Enter Into a
Funding Agreement with Despertar Latino to Support the 2025 Mexican
Independence Day Event.
Alderman Alcantar-Garcia again removed item K from the consent agenda and recuses
herself as she is co-founder of Despertar Latino.
Alderman Dimas made a motion to approve item K, seconded by Alderman Birch
Ferguson.
Alderman Morano asked if it’s possible to add the amount of $16,500 in the resolution
title.

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City of West Chicago
Regular City Council Meeting
July 21, 2025
Page 6
Mayor Bovey explained that this year the organizers decided not to have a parade. He
also explained what the funding entails.
Alderman Dimas made a motion to amend item K to include the $16,500 amount,
seconded by Alderman Morano.
Voting Aye by Roll Call: Beebe, Stout, Dimas, Birch Ferguson, Smith, Carreto-Mufoz,
Santiago, Sheahan, Morano, Avifia Soto and Myers. Motion carried. Voting Abstained:
Alcantar-Garcia.
N. Ordinance No. 25-0-0029 — An Ordinance Implementing a Municipal Grocery
Retailers’ Occupation Tax and a Municipal Grocery Service Occupation Tax for
the City of West Chicago, Illinois.
Alderman Morano made a motion to table item N, seconded by Alderman Santiago.
Both Alderman Morano and Mayor Bovey agree more information is needed to
understand this better and be able to vote on it.
Alderman Alcantar-Garcia asked if there could be some sort of open house so
constituents can understand the taxes being considered.
There was discussion about having a special meeting.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Birch Ferguson, Smith,
Carreto-Mufoz, Santiago, Sheahan, Morano, Avifia Soto and Myers. Motion carried.
P. Ordinance No. 25-0-0031 — An Ordinance Amending the Code of Ordinances
of the City of West Chicago Regarding C-4 Liquor License Classification (Alcohol
Sales at Gas Stations).
Alderman Alcantar-Garcia made a motion to approve item P, seconded by Alderman
Beebe.
Alderman Beebe wanted to make a change to the ordinance as written, limited to beer
and wine only.
Alderman Morano agreed with Alderman Beebe.
Alderman Myers asked why the square footage was reduced from 3,500 to 2,500.
Kelley Chrisse explained the change was due to a scriveners error.
Mayor Bovey asked Ms. Chrisse to explain the ordinances related to liquor licenses.
She spoke about the proposed Class C-6 liquor license and the needed amendment to

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City of West Chicago
Regular City Council Meeting
July 21, 2025
Page 7
not allow single serve spirits. Also, gave an explanation of if this C-6 is approved it
would open a C-4 that can be transferred to a new applicant that was received. If it is
not approved, then City Council needs to approve a new C-4 liquor license.
Alderman Alcantar-Garcia made a motion to amend item P to include beer and wine
only, seconded by Alderman Beebe.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Birch Ferguson, Smith,
Carreto-Mufioz, Santiago, Sheahan, Morano, and Myers. Motion carried. Voting
Abstained: Avifia Soto.
Q. Ordinance No. 25-0-0032 — An Ordinance Amending the Code of Ordinances
of the City of West Chicago to Define Certain Terms in its Liquor Code and to
Create a New Liquor License Classification and Regulations Addressing the Sale
of Packaged Alcoholic Beverages at Gas Stations.
Alderman Morano made a motion to approve item Q, seconded by Alderman Smith.
Alderman Morano asked where it states the size of the liquor bottles.
Kelley Chrisse was asked by Mayor Bovey to explain this ordinance.
Kelley Chrisse explained that a business largely invested and renovated a gas station
that received approval to include the sale of hard alcohol as well as beer and wine.
Alderman Morano’s concern is the single serve liquor and how dangerous it can be.
Alderman Santiago asked what the difference is between having the single serve ina
gas station and liquor store.
Mayor Bovey explained that the business volunteered not to serve single serve. He
asked Attorney Krafthefer.
Attorney Krafthefer advised to specify the volume allowed in the single serve.
Alderman Myers has an objection to this ordinance as it only allows one gas station to
have this.
Mayor Bovey explained that to be fair because this had been approved and to now take
it away would be unfair.
Alderman Myers said it’s also unfair to their competitors. He doesn’t understand why
this particular business is not present to plead their case.
Alderman Dimas suggested to make a motion for this item to go back to the Liquor
Commission and have this business present.

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City of West Chicago
Regular City Council Meeting
July 21, 2025
Page 8
Alderman Morano agreed with Alderman Dimas as well as Mayor Bovey.
Alderman Stout made a motion to move item Q to the Liquor Control Commission for
further clarification and discussion, seconded by Alderman Dimas.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Birch Ferguson, Smith,
Carreto-Mufioz, Santiago, Sheahan, Morano, Avifia Soto and Myers. Motion carried.
R. Ordinance No. 25-0-0033 — An Ordinance Amending the Code of Ordinances
of the City of West Chicago to Increase the Number of Class C-4 Liquor Licenses
(Speedway, LLC DBA Speedway #3994).
Alderman Myers made a motion to approve item R, seconded by Alderman Sheahan.
Alderman Dimas asked if this category can be decreased if/when the Class C-6 is
approved.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Smith, Carreto-Mufioz,
Santiago, Sheahan, Morano, and Myers. Motion carried. Voting Nay: Birch-Ferguson.
Voting Abstained: Avifia Soto.
8. Reports by Committee: None
9. Unfinished Business:
A. Selection — Of Special Counsel to represent the City of West Chicago related to
City of West Chicago v. Daniel Bovey and Jody Bovey Litigation.
Mayor Bovey recused himself and asked Alderman Morano to take over this part of the
meeting.
Tia Messino explained that at the last meeting Ross Secler was chosen, but he is no
longer available. The other person was David Freeman, who has confirmed he is
available as well is able to come to the August 4'" meeting for an executive session.
There was discussion on whether the need for each counsel to be interviewed was
necessary.
Alderman Myers made a motion to select David Freeman as counsel to represent the
City, seconded by Alderman Santiago.
Voting Aye by Roll Call: Alcantar-Garcia, Santiago, and Myers. Voting Nay: Beebe,
Sheahan, Carreto Mufioz, Dimas, Birch Ferguson, Smith, Stout, Avifia Soto, Morano.
Motion failed.

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City of West Chicago
Regular City Council Meeting
July 21, 2025
Page 9
Attorney Krafthefer suggested the Council ask each firm to submit a proposal letter.
Also, possibly having a committee that includes only a few to interview even via Zoom.
Aldermen Dimas, Beebe, Stout and Alcantar-Garcia will be part of the interviewing
process.
B. Ordinance No. 25-0-0021 — An Ordinance Amending Chapter 16, Article II of
the Code of Ordinances of the City of West Chicago to Increase the Home Rule
Municipal Retailers’ Occupation Tax and the Home Rule Municipal Services
Occupation Tax.’
It was decided this would remain tabled.
C. Ordinance No. 25-0-0024 — An Ordinance of the City of West Chicago
Amending the City Code Related to Legal Services.”
It was decided this would remain tabled.
D. Resolution No. 25-R-0049 — A Resolution Approving a Certain Employment
Agreement with Colin Fleury — Chief of Police.
Alderman Dimas made a motion to approve item D, seconded by Alderman Beebe.
Alderman Morano expressed that it’s a shame they're moving to a two-year contract for
the Chief. He would like to see four-year terms to set a good precedent for future
candidates, and to reward those who are doing great things for the city.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Birch Ferguson,
Carreto-Mufioz, Sheahan, Smith, Morano, Santiago, Avifia Soto and Myers. Motion
carried.
E. Resolution No. 25-R-0051 — A Resolution Approving a Certain Employment
Agreement with Tia Messino — Interim City Administrator.
Alderman Alcantar-Garcia made a motion to approve Item E, seconded by Alderman
Myers.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Birch Ferguson Carreto-
Mufioz, Sheahan, Smith, Morano, Santiago, Avifia Soto and Myers. Motion carried.
' Must be removed from the table to take action.
2 Must be removed from the table to take action.
10. New Business:
A. Appoint a Temporary Chair for the August 4, 2025 City Council Meeting.

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City of West Chicago
Regular City Council Meeting
July 21, 2025
Page 10
Mayor appointed Alderman Avifia Soto as temporary chair. He asked Attorney
Krafthefer to explain why they went with temporary chair as opposed to Mayor Pro Tem.
Attorney Krafthefer said under the Illinois Municipal Code you can select a Mayor Pro
Tem if you have an incapacitated Mayor unable to perform the duties of office. If you
have a Mayor who is able to perform his duties but only missing a meeting then you
would appoint a temporary chair to run the meeting.
Alderman Morano stated that they would have a deputy mayor when the mayor was out
not a Mayor Pro Tem.
Attorney Krafthefer said it was probably an honorary designation because the code
doesn’t include that.
Alderman Myers made a motion to approve Item A, seconded by Alderman Dimas.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Birch Ferguson Carreto-
Mufioz, Sheahan, Smith, Morano, Santiago, and Myers. Voting Abstained: Avifia Soto.
Motion carried.
11. Correspondence and Announcements
Alderman Morano mentioned Taco & Art Fest and the Back-to-School event at the
DuPage Airport on August 7* from 10 a.m. — 2 p.m.
Mayor Bovey mentioned that on July 26" Taco & Art Fest will be held from 3 — 7 p.m. at
Reed-Kepler Park. He also mentioned National Night Out on August 5".
Upcoming Meetings
August 4, 2025 Finance Committee
August 7, 2025 Infrastructure Committee
August 18, 2025 _— Public Affairs Committee
Mayor Bovey reminded everyone the discussion regarding the taxes will be held after
the Development Committee meeting.
12. Mayor’s Comments.
Mayor Bovey was thankful that things are getting done. He thanked those that had
public comments. Mayor mentioned his family is hoping to visit our sister city. He
reiterated he, the Chief, and Alderman Smith will have a conversation with Wheaton
Academy and report back. Mayor thanked Ms. Niziolek and informed her that he will be
talking to counsel about her request. He said he was happy we have local paper.
Mayor Bovey expressed his desire to initiate three special temporary commissions: (1)
downtown revitalization; (2) transparency, community involvement and communication;
and (3) the city hall experience. He thanked Despertar Latino for coming. Mayor
shared the progress on the West Washington Street project and his ideas for that

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City of West Chicago
Regular City Council Meeting
July 21, 2025
Page 11
space. He mentioned having the community’s input in the Downtown Revitalization
project.
13. Adjournment
At 8:53 p.m., Alderman Stout made a motion, which was seconded by Alderman Avifia-
Soto to adjourn this meeting.
Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Stout, Birch Ferguson, Morano,
Sheahan, Carreto-Mufioz, Smith, Avifia Soto, Myers and Santiago. Motion carried.
Respectfully Submitted,
Valeria Perez
Executive Office Manager

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 4, 2025
OPERATING ACCOUNT $ 1,365,798.80
FUNDED BY,
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:
SIGNATURE:

===== PDF PAGE 15 =====
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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 2 =---- 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 16 =====
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PENTAMATION PAGE NUMBER: 2
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 22 === DESCRIPTION------ SALES TAX AMOUNT
105100 101284 08/04/25 13340 ANTHEM EXCAVATION & DEMO 011029 INV# 11167, 7/6/2025; -00 6,500.00
105100 101284 08/04/25 13340 ANTHEM EXCAVATION & DEMO 011029 INV# 11168, 7/6/2025; -00 6,500.00
TOTAL CHECK -00 22,000.00
105100 101285 08/04/25 13068 AT & T 010203 7/12-8/11/25 -00 120.40
105100 101286 08/04/25 13068 AT&T 010613 7/14-8/13/25 -00 94.23
105100 101287 08/04/25 13107 AT & T MOBILITY 063447 6/8-7/7/25 -00 189.92
105100 101288 08/04/25 3829 ATLAS BOBCAT INC 053443 INVOICE #HT9440 DATED -00 644.40
105100 101288 08/04/25 3829 ATLAS BOBCAT INC 053443 INVOICE #HT9459 DATED -00 1,098.91
TOTAL CHECK -00 1,743.31
105100 101289 08/04/25 14896 AURORA TRUCK CENTER 010925 INVOICE #263427 DATED -00 699.18
105100 101290 08/04/25 5774 AWWA SOURCE WATER PROTEC 063448 INVOICE #S0245460 DATE -00 87.00
105100 101291 08/04/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68935, 7/16/2025; -00 15,707.95
105100 101291 08/04/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68756, 6/27/2025; -00 1,140.00
105100 101291 08/04/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68948, 7/17/2025; -00 300.00
TOTAL CHECK -00 17,147.95
105100 101292 08/04/25 12591 BALL HORTICULTURAL COMPA 011028 MUNICIPAL ELECTRICITY -00 4,329.41
105100 101293 08/04/25 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEERI -00 8,426.66
105100 101294 08/04/25 16085 BENTLEY PRESTON 010925 REIMBURSEMENT TO PREST -00 50.00
105100 101295 08/04/25 11977 MERLE BURLEIGH 010208 BLANKET PO -00 1,100.00
105100 101296 08/04/25 16007 C SZABO CONTRACTING INC 053443 RESOLUTION NO. 25-R-00 -00 67,959.90
105100 101296 08/04/25 16007 C SZABO CONTRACTING INC 063447 RESOLUTION NO. 25-R-00 -00 236,279.70
105100 101296 08/04/25 16007 C SZABO CONTRACTING INC 083453 RESOLUTION NO. 25-R-00 -00 64,810.80
TOTAL CHECK -00 369,050.40
105100 101297 =08/04/25 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6012526645 DA -00 122.16
105100 101298 08/04/25 13021 CASE LOTS INC 010921 INVOICE #1868 DATED 06 -00 485.30
105100 101299 = 08/04/25 14930 CELLEBRITE INC. 010613 INV INVUS287727 7/18/2 -00 ' 4,137.56
105100 101299 =—08/04/25 14930 CELLEBRITE INC. * 010613 INV INVUS287727 7/18/2 -00 3,212.44
TOTAL CHECK -00 7,350.00
105100 101300 08/04/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET -00 1,600.00
105100 101300 08/04/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET +00 800.00
105100 101300 08/04/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET -00 1,500.00
TOTAL CHECK -00 3,900.00
105100 101301 08/04/25 16035 CHICAGO PARTS & SOUND EN 043439 INVOICE #40V0046943 DA -00 112.81
105100 101301 08/04/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0046944 DA -00 165.95
ooo CoCCoOoO C0C0O0 oOo OG eCoooloOolUlUCOWUCUCOUCOUUCUCOCOUOCODOUCOOUCUCUCOWUCUCOCOCDDCUCOCUCODCUCOUCOTTCON'CO
105100 101301 08/04/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0049926 DA -00 58.64

===== PDF PAGE 17 =====
[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 3908/04/25 151 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 18 =====
[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 2 =---- 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 19 =====
[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 2 === 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 JIT 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
0
105100 101346 08/04/25 6601 MENARDS 010921 JUNE 2025 +00 606.67

===== PDF PAGE 20 =====
[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 2 =---- 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 W 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 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/31/2025 CITY OF WEST CHICAGO
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 2 ==--- DESCRIPTION------
105100 101355 08/04/25 4735 NAPA AUTO PARTS 010925 INV 286095 6/27/25
105100 101355 08/04/25 4735 NAPA AUTO PARTS 010925 INVOICE #285200 DATED
105100 101355 08/04/25 4735 NAPA AUTO PARTS 010924 FUEL TREATMENT
105100 101355 08/04/25 4735 NAPA AUTO PARTS 010925 759
105100 101355 08/04/25 4735 NAPA AUTO PARTS 010925 CREDIT
105100 101355 08/04/25 4735 NAPA AUTO PARTS 010925 777
105100 101355 08/04/25 4735 NAPA AUTO PARTS 063447 641
105100 101355 08/04/25 4735 NAPA AUTO PARTS 010925 763
105100 101355 08/04/25 4735 NAPA AUTO PARTS 010925 STOCK
105100 101355 08/04/25 4735 NAPA AUTO PARTS 053443 770
105100 101355 08/04/25 4735 NAPA AUTO PARTS 010925 741
105100 101355 08/04/25 4735 NAPA AUTO PARTS 010925 741
105100 101355 08/04/25 4735 NAPA AUTO PARTS 010925 743
105100 101355 08/04/25 4735 NAPA AUTO PARTS 053443 LIFT STATION 16
TOTAL CHECK
105100 101356 08/04/25 15950 NATIONWIDE CHEMICAL PROD 010924 INVOICE #03-1088 DATED
105100 101357 08/04/25 250 NORTHERN ILLINOIS GAS 010921 6/5-7/7/25
105100 101357 08/04/25 250 NORTHERN ILLINOIS GAS 053443 6/5-7/7/25
105100 101357 08/04/25 250 NORTHERN ILLINOIS GAS 063447 6/5-7/7/25
TOTAL CHECK
105100 101358 08/04/25 14569 ORKIN 010921 2025 PEST CONTROL SERV
105100 101358 08/04/25 14569 ORKIN 063448 2025 PEST CONTROL SERV
TOTAL CHECK
105100 101359 08/04/25 3739 PADDOCK PUBLICATIONS 010924 INVOICE #342805 DATED
105100 101359 08/04/25 3739 PADDOCK PUBLICATIONS 063448 INVOICE #342805 DATED
105100 101359 08/04/25 3739 PADDOCK PUBLICATIONS 063448 INVOICE #342805 DATED
105100 101359 08/04/25 3739 PADDOCK PUBLICATIONS 083453 INVOICE #342805 DATED
TOTAL CHECK
105100 101360 08/04/25 13590 PHALEN CONSULTING INC 011030 PHALEN CONSULTING CONT
105100 101360 08/04/25 13590 PHALEN CONSULTING INC 011030 PHALEN CONSULTING CONT
TOTAL CHECK
105100 101361 08/04/25 14172 PLANET DEPOS LLC 010110 INVOICE #749014
105100 101362 08/04/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411174179 DAT
105100 101362 08/04/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411174749 DAT
TOTAL CHECK
105100 101363 08/04/25 492 RAY O'HERRON INC 010613 INVOICE # 2422570
105100 101364 08/04/25 13445 RESOURCE CONSULTING INC 010924 QUOTE DATED 06-21-23 -
105100 101364 08/04/25 13445 RESOURCE CONSULTING INC 083453 135 W GRANDLAKE BLVD I
TOTAL CHECK
105100 101365 08/04/25 13008 RIGLER LARRY 063447 REIMBURSEMENT TO LARRY
105100 101366 08/04/25 12229 RIN GROUP INC 053443 PROPOSAL DATED 08-23-2
SALES TAX
o Oo 900 09 C00 0 S900 C20000 COCO COCO O02 eOoCoOoCCCCCCOCOCOOCODO
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
355)
117
83
19
-48
978.
199.
25.
-36.
276.
-00
+96
39.
27.
60.
-14
60.
126.
2,154.
487.
157.
64.
54.
276.
175%
70.
245.
110.
149.
340.
110.
710.
7,575.
7,575.
15,150.
250.
512s
608.
1,120.
132.
513.
4,175.
4,689.
79.
1,166.
12
80
69
00
15
24
o1
96
52
55
45
08
7

===== PDF PAGE 22 =====
[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 2 === == 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 #G105250 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 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
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 = 2 ==--- DESCRIPTION------ SALES TAX AMOUNT
105100 101387 08/04/25 4207 VERIZON WIRELESS 053443 7/24-8/23/25 0.00 36.01
105100 101387 08/04/25 4207 VERIZON WIRELESS 011029 7/24-8/23/25 0.00 114.03
105100 101387 08/04/25 4207 VERIZON WIRELESS 010613 7/24-8/23/25 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 101388 08/04/25 4207 VERIZON WIRELESS 010203 7/24-8/23/25 0.00 166.04
105100 101388 08/04/25 4207 VERIZON WIRELESS 010210 7/24-8/23/25 0.00 127.20
105100 101388 08/04/25 4207 VERIZON WIRELESS 010613 7/24-8/23/25 0.00 2,254.82
105100 101388 08/04/25 4207 VERIZON WIRELESS 010201 7/24-8/23/25 0.00 42.40
105100 101388 08/04/25 4207 VERIZON WIRELESS 011029 7/24-8/23/25 0.00 437.05
105100 101388 08/04/25 4207 VERIZON WIRELESS 010208 7/24-8/23/25 0.00 42.40
105100 101388 08/04/25 4207 VERIZON WIRELESS 063447 7/24-8/23/25 0.00 16.03
105100 101388 08/04/25 4207 VERIZON WIRELESS 063448 7/24-8/23/25 0.00 16.03
105100 101388 08/04/25 4207 VERIZON WIRELESS 053443 7/24-8/23/25 0.00 71.18
TOTAL CHECK 0.00 3,473.15
105100 101389 08/04/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29482, 7/22/2 0.00 95.00
105100 101389 08/04/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29483, 7/22/2 0.00 570.00
105100 101389 08/04/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29484, 7/22/2 0.00 95.00
TOTAL CHECK 0.00 760.00
105100 101390 08/04/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0330209 DATED 0.00 2,734.31
105100 101390 08/04/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0330210 DATED 0.00 401.16
105100 101390 08/04/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0330263 DATED 0.00 4,395.00
105100 101390 08/04/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0329999 DATED 0.00 1,985.00
105100 101390 08/04/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0330036 DATED 0.00 1,883.76
105100 101390 08/04/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0330037 DATED 0.00 1,475.00
105100 101390 08/04/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0330038 DATED 0.00 439.92
105100 101390 08/04/25 4823 WATER PRODUCTS AURORA 063447 REPAIR CLAMP 0.00 251.10
105100 101390 08/04/25 4823 WATER PRODUCTS AURORA 063447 FLARE 0.00 274.12
TOTAL CHECK 0.00 13,839.37
105100 101391 08/04/25 11084 WE GROW DREAMS 010208 INVOICE: 18-12019 0.00 56.34
105100 101391 08/04/25 11084 WE GROW DREAMS 010924 INVOICE #18-12263 DATE 0.00 223.22
105100 101391 08/04/25 11084 WE GROW DREAMS 433476 INVOICE #18-12264 DATE 0.00 195.27
TOTAL CHECK 0.00 474.83
105100 101392 08/04/25 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 8,572.77
105100 101393 08/04/25 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N71242 DATED 0.00 603.43
105100 101394 08/04/25 16080 YANKEE HILL MACHINE CO. 010613 INVOICE # 108967 0.00 590.34
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 053443 ACCOUNT ENDING IN 5181 0.00 -30.25
105100 Vv101322 08/04/25 15649 FIFTH THIRD BANK 063447 ACCOUNT ENDING IN 5181 0.00 -30.25
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010910 PUBLIC WORKS WEEK LUNC 0.00 95.62
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 010921 PUBLIC WORKS WEEK LUNC 0.00 54.63
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 010924 PUBLIC WORKS WEEK LUNC 0.00 54.64
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 010925 PUBLIC WORKS WEEK LUNC 0.00 122.91
105100 V101322 08/04/25 15649 FIFTH THIRD BANK 053443 PUBLIC WORKS WEEK LUNC 0.00 95.62
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 063447 PUBLIC WORKS WEEK LUNC 0.00 81.96

===== PDF PAGE 24 =====
[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 2 ==-==- DESCRIPTION------ SALES TAX AMOUNT
105100 v101322 08/04/25 15649 FIFTH THIRD BANK 063448 PUBLIC WORKS WEEK LUNC 0.00 95.62
105100 Vv101322 08/04/25 15649 FIFTH THIRD BANK 010910 ASSOCIATION OF STATE F 0.00 300.00
105100 v101322 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 Vv101322 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 Vv101322 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 Vv101322 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 v101322 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 Vv101322 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 v101322 08/04/25 15649 FIFTH THIRD BANK 093454 ILLINOIS TAX INCREMENT 0.00 650.00
105100 v101322 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
TOTAL REPORT 0.00 1,365,798.80

===== PDF PAGE 25 =====
[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 - O01 - 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 6515 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 6515 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 6515 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 6515 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 26 =====
[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
010210 4720
010210 4720
TOTAL CITY ADMIN-ADMIN
010502 4600
OTHER CHARGES
OTHER CHARGES
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ACCTG
010510 4110
010510 4502
010510 4502
010510 4600
010510 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
G@515
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
ooo 0 90 9 SE909009090CCCOCOCCOOCCOCOCOCCOOCOCOG 0 CG0000 0 OG oO oo
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
2
7/25
AMOUNT
98.
-64
534.
48.
48.
996.
96.
96.
65.
-03
1406.
866.
4137.
+98
-98
-01
2254.
316.
-90
-90
204.
94.
425.
-00
-00
«99
40.
-98
25
2226.
+94
1485.
590.
15
152
38
62
115
8666
224
132
3212
25657
162
162.
439.
300.
95
29
50
50
00
40
40
76
59
88
56
82
00
00
23
00
26
00
86
34
144
34.
13.
418.
-43
-41
64
47
00

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010910 4365 PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO 00106635-01 IL-JUNE 2025 G515 0.00 8572.77
010910 4365 PAYMENT TO TAXIN 6146 DUPAGE COUNTY 00106636-01 IL-JUNE 2025 G515 0.00 56903.03
010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00106589-02 5181 G515 0.00 95.62
TOTAL PUBLIC WORKS-ADMIN 0.00 66360.62
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 70273900004 G515 0.00 157.55
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 1184452222 G515 0.00 31.13
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 0583336000 G515 0.00 297.34
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 2946479000 G515 0.00 242.11
010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501850 G515 0.00 345.10
010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202502268 G515 0.00 642.60
010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202502270 G@515 0.00 399.50
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-02 4236064369 G515 0.00 18.94
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-02 4234614752 G515 0.00 18.94
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-03 4234614631 G515 0.00 37.36
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-03 4236064365 GS15 0.00 37.36
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-04 4236064309 G515 0.00 21.28
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-04 4234614713 G515 0.00 21.28
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-05 4234614686 G515 0.00 16.17
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-05 4236064364 G515 0.00 16.17
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00105806-01 143050225181 GS515 0.00 175.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00106679-01 w9957 G515 0.00 1315.00
010921 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00106211-01 955602 G515 0.00 275.36
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00106680-01 1868 G@515 0.00 485.30
010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00106589-02 5181 G515 0.00 54.63
010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 47966603 G515 0.00 39.69
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JUNE 2025 G515 0.00 10.79
010921 4650 MISCELLANEOUS CO 6601 MENARDS JUNE 2025 G515 0.00 606.67
TOTAL PUBLIC WORKS-MUN PROP 0.00 5265.27
010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP'S SALES & SE 00106650-01 53188 G@515 0.00 579.98
TOTAL PUBLIC WORKS-FORESTRY 0.00 579.98
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01 00-20704 G515 0.00 1600.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01 00-20705 G515 0.00 800.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01 00-20680 G515 0.00 1500.00
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202502270 G515 0.00 1045.50
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202502268 G515 0.00 1727.20
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202501850 G515 0.00 1045.50
TOTAL PUBLIC WORKS-CEMETERIES 0.00 7718.20
010924 4110 TRAINING & TUITI 12958 MILAM RON 00106648-01 IMBURSEMENTS G515 0.00 12.00
010924 4110 TRAINING & TUITI 12958 MILAM RON 00106648-02 IMBURSEMENTS G515 0.00 8.00
010924 4110 TRAINING & TUITI 12958 MILAM RON 00106648-03 IMBURSEMENTS G515 0.00 12.00
010924 4110 TRAINING & TUITI 12958 MILAM RON 00106648-04 IMBURSEMENTS G515 0.00 12.00
010924 4110 TRAINING & TUITI 15417 SAVILLE, DUSTIN 00106649-01 EIMBURSEMENT G515 0.00 65.00
010924 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00106588-07 5181 G515 0.00 610.50
010924 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00106588-10 5181 G515 0.00 -60.50
010924 4225 OTHER CONTRACTUA 13445 RESOURCE CONSULTING I 00101713-01 25-05013(A) 515 0.00 513.75

===== PDF PAGE 28 =====
[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 - O01 - 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
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TRAINING & TUITI
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
WE GROW DI
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
NATIONWIDE CHEMICAL P
GRAINGER
PADDOCK PUBLICATIONS
NAPA AUTO
MENARDS
BENTLEY P'
REAMS
PARTS
RESTON
COMCAST CABLE
RPM INC. DBA JERRY'S
HOLSTEIN'S GARAGE INC
HOLSTEIN'S GARAGE INC
TS SPECIALTIES INC
HERITAGE-CRYSTAL CLEA
ALTA CONSTRUCTION EQU
JX 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
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
WEST SIDE
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
MENARDS
ALTORFER
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
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
TRACTOR SAL 00106673-01
FORD
FORD
FORD
FORD
FORD
FORD
FORD
FORD
INDUSTRIES I 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
GS15
G515
G515
G515
G515
GS515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
GS15
G515
GS515
G515
G515
G515
G515
G515
G515
lofofojojojlojolojojolololojolololojojololololololojolololololololololololololo mm ome ololololololololololo)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
4
7/25
AMOUNT
61.
-09
wee
-10
123.
54.
-08
1416.
870
223
65
487
110
200
4985
-229.
101.
50.
118.
102.
374.
92
39
64
75
-40
199.
-80
+94
80

===== PDF PAGE 29 =====
[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 - O01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
ACCOUNT
4603
4604
4650
4650
PARTS FOR VEHICL
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
011028
011028
011028
TOTAL COM DEV-PLAI
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4125
4375
4700
NNING
4110
4112
4113
4120
4120
4202
4202
4205
4205
4205
4225
4225
4225
SOFTWARE MAINTEN
SALES TAX REBATE
PROSPECT DEVELOP
TRAINING & TUITI
MEMBERSHIPS/DUES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
WEED CUTTING
WEED CUTTING
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL COM DEV-BUILDING & CODE
011030
011030
TOTAL COM DEV-MUS
TOTAL FUND
4225
4225
EUM
OTHER CONTRACTUA
aaa TITLE----- ------------VENDOR------------
9442 TERMINAL SUPPLY CO.
6601 MENARDS
12774 T-MOBILE
15649 FIFTH THIRD BANK
15649 FIFTH THIRD BANK
12591 BALL HORTICULTURAL CO
15649 FIFTH THIRD BANK
15649 FIFTH THIRD BANK
15649 FIFTH THIRD BANK
1800 B & F CONSTRUCTION CO
1800 B & F CONSTRUCTION CO
1800 B & F CONSTRUCTION CO
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
6793 W.A. MANAGEMENT INC.
6793 W.A. MANAGEMENT INC.
6793 W.A. MANAGEMENT INC.
13340 ANTHEM EXCAVATION & D
13340 ANTHEM EXCAVATION & D
13340 ANTHEM EXCAVATION & D
13590 PHALEN CONSULTING INC
13590 PHALEN CONSULTING INC
OTHER CONTRACTUA
00106644-01
00106638-01
00106589-02
00106632-01
00106622-01
00106630-01
00106632-01
00106632-01
00106624-01
00106631-01
00106631-02
00106623-01
00106623-02
00106623-03
00106620-01
00106620-02
00106620-03
00106197-01
00106197-01
INVOICE
37485-00
JUNE 2025
967615741
5181
5157
C_ TAX REBATE
6574
5157
5157
68935
68756
68948
040673-00001
742141-00001
INV-29482
INV-29483
INV-29484
11166
11167
11168
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G515
G515
G515
G515
G515
G515
G515
G515
GS15
G515
G515
G@515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G@515
ol ololnlolololololololo MoM ololo MoM olololo)
-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
5
7/25
AMOUNT
136.
120.
+90
815
122.
10407.
1500.
4329,
27.
5856.
30.
100.
15707.
1140.
300.
114.
437.
95.
-00
95.
9000.
6500.
6500.
40589.
7575.
7575.
15150.
219197.
570
11
38
91
54
00
41
00
41
00
00
95
00
00
03
05
00
00
00
00
00
03
00
00
00
66

===== PDF PAGE 30 =====
[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.O.'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 G515 0.00 112.81
043439 4804 VEHICLES 561 HAGGERTY FORD 3-21332 6515 0.00 280.50
043439 4804 VEHICLES 561 HAGGERTY FORD 3-21344 G515 0.00 22.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 $21.11
TOTAL FUND 0.00 521.11

===== PDF PAGE 31 =====
[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 - O05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR----------
05 224601 UNADJUSTED CREDI 15123 FIDELITY NATIONAL TIT
05 224601 UNADJUSTED CREDI 16083 SANGUMA NYENEMO
TOTAL SEWER FUND
053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
TOTAL SEWER-SSA#2
053443 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
053443 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON
053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
053443 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC
053443 4402 LIFT STATION REP 14897 ADVANCED AUTOMATION &
053443 4410 SEWER MAIN REPAI 12229 RIN GROUP INC
053443 4502 COPIER FEES 15972 MARLIN LEASING CORP
053443 4502 COPIER FEES 15972 MARLIN LEASING CORP
053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
053443 4600 COMPUTER/OFFICE 15716 ABC BUSINESS FORMS IN
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS
053443 4630 PARTS-LIFT STATI 6601 MENARDS
053443 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
053443 4650 MISCELLANEOUS CO 6601 MENARDS
053443 4806 OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR
053443 4806 OTHER CAPITAL OU 16007 C SZABO CONTRACTING I
053443 4806 OTHER CAPITAL OU 5467 R.W. DUNTEMAN COMPANY
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
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
4 PRAIRIE
202502268
202502270
5181
5181
040673-000'
742141-000
9540286337
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:
ACCTPAY1L
ACCOUNTING PERIOD:
CONTROL # SALES TAX
DR G515
CT G515
G515
G515
G515
G515
01 G515
O01 G515
7 G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G@515
G515
G515
G515
G515
G515
en ololojojolololojolololololololololololololololololololo mom ol- mom olo)
-00
-00
-00
7
7/25
AMOUNT
117.
48.
-98
408.
246.
654.
305.
-30.
36.
71.
64.
1337.
212.
433.
578.
45.
2704.
1166.
72.
72.
65.
152.
644.
1098.
228.
5556
2h
126.
163.
95.
99.
53.
1462.
67959.
13950.
93752.
94573.
165
24
74
00
50

===== PDF PAGE 32 =====
[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 FUND
DEPT-DIV ACCOUNT
063447 4110
063447 4110
063447 4112
063447 4202
063447 4202
063447 4203
063447 4207
063447 4211
063447 4216
063447 4216
063447 4216
063447 4225
063447 4420
063447 4420
063447 4420
063447 4502
063447 4502
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4615
063447 4615
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4650
063447 4650
063447 4650
063447 4650
063447 4806
063447 4806
063447 4806
063447 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
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
GAS003677
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
G@515
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
oo tofofofolofolofololololololololojololololololololoelololololololololololololololololololololo)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
8
7/25
AMOUNT
305
-30
700
1081
668
72
152
117
25
2395
1985
1883
1475
4395
5263
+25
+25
18.
189.
16.
54.
-00
644.
326.
-20
-10
866.
119160.
1110.
480.
-30
72.30
65.
-02
-00
655.
154.
696.
301.
573.
457.
-60
51.20
821.
-50
251.
274.
-00
-76
-00
439.
2734.
401.
-00
-43
TS
-98
+23
+96
+95
-O1
24458.
236279.
41629.
-00
454426.
85
92
03
ani
65
40
00
25:
00
00
76
77
44
20
87
77
08
30
10
12
92
cul
16
50
70
50
00

===== PDF PAGE 33 =====
[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 FUND
DEPT-DIV ACCOUNT
063448 4112
063448 4202
063448 4207
063448 4210
063448 4216
063448 4216
063448 4216
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
063448 4502
063448 4615
063448 4615
063448 4624
063448 4624
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
063448 4642
063448 4642
063448 4642
063448 4650
063448 4650
063448 4650
063448 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
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
GS15
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
G515
° eo ofofololofololojolololojolojolololololololololololololololo)
-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
9
7/25
AMOUNT
87.
16.
-00
149.
953.
953.
1577.
+20
+20
70.
434.
-14
-00
360.
-16
297.
-70
281.
71.
744.
8736.
9044.
9171.
5589.
-77
78.
387%
159.
-62
340.40
«79
8426.66
58620.
513046.
265
25
25
66
9843
122
83
55
95
108
00
03
50
70
70
60
00
68
00
28
04
52
73
25
38
25
00
Do
34
37
56
56

===== PDF PAGE 34 =====
[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
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:
ACCTPAY1L
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
ee ool ololojojolojlojojololololololololololololololololololo}
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
10
7/25
AMOUNT
79418.
4175.
9275.
5557.
438.
-150.
376.
186.
79,
1298.
4900.
-00
1220
3200.
16618.
-00
10888.
64810.
20092.
110.
93684.
816.
14538.
11165.
165.
278.
339.
387.
410.
410.
283.
345292.
345292.
317
70
82
00
93
02
00
86
00
06
98
00
00
25
43
80
75
40
15
00
40
60
91
00
00
20
70
70
13
79
79

===== PDF PAGE 35 =====
[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 - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE----- --------
093454 4112 MEMBERSHIPS/DUES 15649
093454 4680 SPECIAL EVENTS 16073
TOTAL DOWNTOWN TIF
TOTAL FUND
FIFTH THIRD BANK
DESPERTAR LATINO
INVOICE
00106630-04 6574
00106633-01 DEPENDENCE 1 G515
PAGE NUMBER: 11
ACCTPAYL
ACCOUNTING PERIOD: 7/25
CONTROL # SALES TAX AMOUNT
G515 0.00 650.00
0.00 4500.00
0.00 5150.00
0.00 5150.00

===== PDF PAGE 36 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
DATE: 07/30/2025 CITY OF WEST CHICAGO ACCTPAY1L
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 - 13 - COMMUNITY PARK FUND
DEPT-DIV ACCOUNT -----~- (ELLESssH3 seeeeeeeees ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
133456 4801 BUILDING/GROUNDS 9239 UPLAND DESIGN LTD 00106621-01 24-1328-05 515 0.00 10552.50
TOTAL COMMUNITY PARK FUND 0.00 10552.50
TOTAL FUND 0.00 10552.50

===== PDF PAGE 37 =====
[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:
ACCTPAY1L
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G515
G515
G515
G515
G515
G515
G515
G515
o Oo ecooCcoCCOoo
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
13
7/25
AMOUNT
1325.
26.
60.
89.
#19
12148.
+21
161771.
-04
-04
80
792
176295
176295
07
96
33
68
66
94

===== PDF PAGE 38 =====
[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 ACCOUNT
433476 4204
433476 4216
433476 4216
433476 4216
433476 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
eae f VENDOR------------ P.0.'S INVOICE
COMMONWEALTH EDISON 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
oo ol Ol Oh OOOOCOOD
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
14
7/25
AMOUNT
226.
204.
204.
340.
195.
-O1
-O1
1352212.
13586.
1365798.
1170
1170
74
00
00
00
27
51
29
80