===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 18, 2025
OPERATING ACCOUNT $ — 1,735,895.30
FUNDED BYD
GENERAL FUND $ 232,450.21
CAPITAL EQUIPMENT REPLACEMENT FUND $ 1,145.87
SEWER FUND $ 307,757.37
WATER FUND $ 173,726.92
CAPITAL PROJECTS FUND $ 363,497.90
MOTOR FUEL TAX FUND $ 651,997.40
MISCELLANEOUS DEPOSITS FUND $ 4,500.00
COMMUTER PARKING FUND $ 819.63
APPROVED BY THE CITY COUNCIL ON:
a [hy /, _
DATE: [ K/ LS
SIGNATURE: 2) Dh sn

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 08/14/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:24:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G516' and transact.ck_date='20250818 00:00:00.000'
ACCOUNTING PERIOD: 8/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION----~-- SALES TAX AMOUNT
105100 101395 08/18/25 16063 1ST RESPONSE GARAGE DOOR 063447 QUOTE #108 DATED 06-10 0.00 3,537.00
105100 101395 08/18/25 16063 1ST RESPONSE GARAGE DOOR 063447 QUOTE #109 DATED 06-10 0.00 3,537.00
TOTAL CHECK 0.00 7,074.00
105100 101396 08/18/25 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE # 639926 0.00 709.69
105100 101396 08/18/25 12617 ACCURATE OFFICE SUPPLY 010510 JULY 2025 0.00 91.91
105100 101396 08/18/25 12617 ACCURATE OFFICE SUPPLY 063447 JULY 2025 0.00 91.91
105100 101396 08/18/25 12617 ACCURATE OFFICE SUPPLY 053443 JULY 2025 0.00 92.18
TOTAL CHECK 0.00 985.69
105100 101397 08/18/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20169042 DATE 0.00 206.00
105100 101398 08/18/25 12766 ALTA CONSTRUCTION EQUIPM 010925 INVOICE #SP4/109189 DA 0.00 198.79
105100 101399 08/18/25 6626 ALTORFER INDUSTRIES INC 010925 INVOICE #P6AC0129967 D 0.00 42.03
105100 101399 08/18/25 6626 ALTORFER INDUSTRIES INC 010925 INVOICE #P6AC0129968 D 0.00 84.06
TOTAL CHECK 0.00 126.09
105100 101400 08/18/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1HMW-KTNQ-7L3 0.00 124.95
105100 101400 08/18/25 15559 AMAZON CAPITAL SERVICES 010924 CREDIT MEMO 1R9NIGPIML 0.00 -124.95
105100 101400 08/18/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1GK3-NXHC-Y3Q 0.00 385.91
105100 101400 08/18/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1H7M-49MH-RVK 0.00 77.52
105100 101400 08/18/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1Q34-4YV6-MFI 0.00 599.30
105100 101400 08/18/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1LRKX-YW4N-9VR 0.00 81.24
105100 101400 08/18/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1YFQ-HXD9-GGN 0.00 49.08
105100 101400 08/18/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #17X1-Y64T-3H3 0.00 119.96
105100 101400 08/18/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1VKV-4F4F-10T 0.00 104.71
TOTAL CHECK 0.00 1,417.72
105100 101401 08/18/25 15782 ANTHONY ROOFING TECTA AM 063448 QUOTE DATED 05-20-25 - 0.00 8,000.00
105100 101402 08/18/25 14134 AREA DUPAGE TOWING 010613 CALL # 43053 0.00 245.00
105100 101402 08/18/25 14134 AREA DUPAGE TOWING 010613 CALL # 43133 0.00 165.00
TOTAL CHECK 0.00 410.00
105100 101403 08/18/25 16092 ARRIAGA KEVIN 28 LOI REFUND FOR 0S127 P 0.00 1,500.00
105100 101404 08/18/25 5424 APSS 010613 INVOICE # INVO01213 0.00 50.00
105100 101405 08/18/25 5205 ASSOCIATED TECHNICAL SER 063447 2025 LEAK SURVEY PROPO 0.00 34,869.12
105100 101406 08/18/25 3829 ATLAS BOBCAT INC 053443 INVOICE #HT9607 DATED 0.00 84.86
105100 101407 08/18/25 5774 AWWA SOURCE WATER PROTEC 063447 INVOICE #S0250728 DATE 0.00 293.46
105100 101408 08/18/25 15694 AYRE PRODUCTIONS DBA AYR 011030 INV# 2538, 3/7/2025; F 0.00 1,300.00
105100 101409 08/18/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68749, 6/26/2025; 0.00 160.00
105100 101409 08/18/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68982, 7/21/2025; 0.00 210.00
105100 101409 08/18/25 1800 B & F CONSTRUCTION CODE 011029 INV# 68990, 7/22/2025; 0.00 1,475.00
105100 101409 08/18/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69027, 7/24/2025; 0.00 10,320.00
105100 101409 08/18/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69053, 7/28/2025; 0.00 1,015.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 08/14/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:24:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G516' and transact.ck_date='20250818 00:00:00.000'
ACCOUNTING PERIOD: 8/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss =----" DESCRIPTION------ SALES TAX AMOUNT
105100 101409 08/18/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69061, 7/28/2025; 0.00 2,997.84
105100 101409 08/18/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69075, 7/30/2025; 0.00 210.00
105100 101409 08/18/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69082, 7/30/2025; 0.00 1,925.00
105100 101409 08/18/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69107, 8/1/2025; 0.00 15,707.95
105100 101409 08/18/25 1800 B & F CONSTRUCTION CODE 011029 INV# 21251, 8/5/2025; 0.00 350.00
105100 101409 08/18/25 1800 B & F CONSTRUCTION CODE 011029 INV# 21252, 8/5/2025; 0.00 275.00
105100 101409 08/18/25 1800 B & F CONSTRUCTION CODE 011029 INV# 21284, 8/7/2025; 0.00 400.00
TOTAL CHECK 0.00 35,045.79
105100 101410 08/18/25 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEERI 0.00 4,187.75
105100 101411 08/18/25 16089 BAYCOM INC C/O OWNERSEDG 043439 INVOICE #EQUIPINV_0563 0.00 32.00
105100 101412 08/18/25 14841 BIG TENT EVENTS 011030 ORDER # 89376, 6/5/202 0.00 1,228.68
105100 101413 = 08/18/25 15779 BILL O'CONNELL DBA BILL 011030 CONTRACT NO. BSE-83233 0.00 2,500.00
105100 101414 08/18/25 16034 BLUFF CITY CONSTRUCTION 083453 RESOLUTION NO. 25-R-00 0.00 199,287.39
105100 101415 = 08/18/25 13021 CASE LOTS INC 010921 INVOICE #2128 DATED 07 0.00 472.85
105100 101416 08/18/25 16035 CHICAGO PARTS & SOUND EN 063447 INVOICE #40V0049176 DA 0.00 252.68
105100 101416 08/18/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0051151 DA 0.00 58.64
105100 101416 08/18/25 16035 CHICAGO PARTS & SOUND EN 043439 INVOICE #40V0051419 DA 0.00 112.81
TOTAL CHECK 0.00 424.13
105100 101417 =: 08/18/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 101417 = 08/18/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 101417 =: 08/18/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 101417 =: 08/18/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 101417 =: 08/18/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
TOTAL CHECK 0.00 118.95
105100 101418 08/18/25 13257 COMCAST CABLE 010203 7/5-8/4/25 0.00 551.55
105100 101418 08/18/25 13257 COMCAST CABLE 010203 8/5-9/4/25 0.00 551.55
TOTAL CHECK 0.00 1,103.10
105100 101419 08/18/25 151 COMED 163458 6/19-7/21/25 0.00 1,408.81
105100 101420 08/18/25 151 COMED 163458 7/1-7/31/25 0.00 6,822.91
105100 101421 08/18/25 5511 CDW GOVERNMENT INC 010203 QUOTE PMTNO82 7/15/25 0.00 1,141.88
105100 101421 08/18/25 5511 CDW GOVERNMENT INC 010203 PMSF223 ON 7/14/25 FOR 0.00 408.96
105100 101421 08/18/25 5511 CDW GOVERNMENT INC 010203 PMSF223 ON 7/14/25 FOR 0.00 1,523.74
105100 101421 08/18/25 5511 CDW GOVERNMENT INC 010203 QUOTE PNFK454 ON 7/28/ 0.00 34.77
TOTAL CHECK 0.00 3,109.35
105100 101422 =—08/18/25 15544 CONSERV FS INC. 063447 INVOICE #6442347 DATED 0.00 337.50
105100 101423 08/18/25 2810 CORE & MAIN LP 063447 INVOICE #X409407 DATED 0.00 351.65
105100 101424 08/18/25 16050 CROWN COVERINGS INC. 011029 INV# 2025-5009-02, 6/9 0.00 49,125.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 08/14/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:24:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G516' and transact.ck_date='20250818 00:00:00.000'
ACCOUNTING PERIOD: 8/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = === DESCRIPTION------ SALES TAX AMOUNT
105100 101425 =08/18/25 12060 CURRENT TECHNOLOGIES COR 010203 INVOICE 737118 ON 7/31 0.00 371.25
105100 101425 08/18/25 12060 CURRENT TECHNOLOGIES COR 433476 INVOICE 737118 ON 7/31 0.00 495.00
TOTAL CHECK 0.00 866.25
105100 101426 08/18/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT-2025-07-1 0.00 2,596.00
105100 101426 08/18/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT 2025-07-1 0.00 825.27
TOTAL CHECK 0.00 3,421.27
105100 101427 =08/18/25 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 29939 0.00 150.00
105100 101428 08/18/25 554 DUPAGE COUNTY RECORDER 011029 JULY 2025 0.00 871.00
105100 101429 =08/18/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5751 DATED 07 0.00 344.01
105100 101429 08/18/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5752 DATED 07 0.00 119.95
TOTAL CHECK 0.00 463.96
105100 101430 08/18/25 11433 DUPAGE TOPSOIL INC. 063447 PULVERIZED TOPSOIL TO 0.00 780.00
105100 101431 08/18/25 14286 DYNEGY ENERGY SERVICES 053443 6/9-7/23/25 0.00 4,926.10
105100 101431 08/18/25 14286 DYNEGY ENERGY SERVICES 063448 6/9-7/23/25 0.00 18,259.62
105100 101431 08/18/25 14286 DYNEGY ENERGY SERVICES 063447 6/9-7/23/25 0.00 45,197.26
105100 101431 08/18/25 14286 DYNEGY ENERGY SERVICES 053440 6/9-7/23/25 0.00 741.77
TOTAL CHECK 0.00 69,124.75
105100 101432 08/18/25 16087 EDENHOFER ROBERT W 011030 CONTRACT NO. BSE-83233 0.00 3,500.00
105100 101433 08/18/25 2842 EJ USA INC 063447 INVOICE #110250053730 0.00 2,749.68
105100 101434 08/18/25 11661 EXPERT LOCK & SAFE INC. 010921 INVOICE #87943 DATED 0 0.00 498.95
105100 101435 08/18/25 16088 FIDELITY NATIONAL TITLE 0100 UB REFUND 512 FREMONT 0.00 92.16
105100 101435 08/18/25 16088 FIDELITY NATIONAL TITLE 05 UB REFUND 512 FREMONT 0.00 34.69
TOTAL CHECK 0.00 126.85
105100 101436 08/18/25 362 1sT AYD CORPORATION 010925 INVOICE #PS1801836 DAT 0.00 627.86
105100 101437 =08/18/25 15657 FIRST COMMUNICATIONS LLC 011028 8/6-9/5/25 0.00 126.03
105100 101437 08/18/25 15657 FIRST COMMUNICATIONS LLC 011029 8/6-9/5/25 0.00 201.72
105100 101437 08/18/25 15657 FIRST COMMUNICATIONS LLC 011030 8/6-9/5/25 0.00 140.11
105100 101437 = 08/18/25 15657 FIRST COMMUNICATIONS LLC 053443 8/6-9/5/25 0.00 239.39
105100 101437 = 08/18/25 15657 FIRST COMMUNICATIONS LLC 063447 8/6-9/5/25 0.00 427.73
105100 101437 08/18/25 15657 FIRST COMMUNICATIONS LLC 063448 8/6-9/5/25 0.00 399.56
105100 101437 08/18/25 15657 FIRST COMMUNICATIONS LLC 433476 8/6-9/5/25 0.00 24.63
105100 101437 =08/18/25 15657 FIRST COMMUNICATIONS LLC 010210 8/6-9/5/25 0.00 317.89
105100 101437 = 08/18/25 15657 FIRST COMMUNICATIONS LLC 010201 8/6-9/5/25 0.00 52.10
105100 101437 08/18/25 15657 FIRST COMMUNICATIONS LLC 010502 8/6-9/5/25 0.00 111.95
105100 101437 08/18/25 15657 FIRST COMMUNICATIONS LLC 010613 8/6-9/5/25 0.00 1,129.34
105100 101437 08/18/25 15657 FIRST COMMUNICATIONS LLC 010614 8/6-9/5/25 0.00 34.50
105100 101437 08/18/25 15657 FIRST COMMUNICATIONS LLC 010921 8/6-9/5/25 0.00 133.07
105100 101437 =08/18/25 15657 FIRST COMMUNICATIONS LLC 010924 8/6-9/5/25 0.00 3 182.36
TOTAL CHECK

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 08/14/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:24:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G516' and transact.ck_date='20250818 00:00:00.000'
ACCOUNTING PERIOD: 8/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 =-=== DESCRIPTION------ SALES TAX AMOUNT
105100 101438 08/18/25 3491 FLOLO CORPORATION 063448 QUOTE #25-26-06-63874 0.00 1,895.59
105100 101439 08/18/25 15078 FORCE AMERICA DISTRIBUTI 053443 INVOICE #IN001-2082810 0.00 4,488.42
105100 101440 3908/18/25 7565 FORESTRY SUPPLIERS INC. 083453 INVOICE #706392-01 DAT 0.00 29.95
105100 101441 08/18/25 8760 GARY SPIELMAN PLUMBING I 063447 INVOICE #14912 DATED 0 0.00 295.00
105100 101442 = 08/18/25 16044 GATEWAY TRUCK & REFRIGER 010925 INVOICE #009-10972P DA 0.00 1,549.99
105100 101442 08/18/25 16044 GATEWAY TRUCK & REFRIGER 010925 INVOICE #009-10975P DA 0.00 75.00
TOTAL CHECK 0.00 1,624.99
105100 101443 08/18/25 14547 GO PAINTERS, INC. 063447 INVOICE #250805-2 DATE 0.00 982.50
105100 101444 =08/18/25 2013 GRAINGER 053443 FREEZER POP 0.00 37.24
105100 101444 =08/18/25 2013 GRAINGER 063447 FREEZER POP 0.00 37.25
105100 101444 = 08/18/25 2013 GRAINGER 063448 CREDIT 0.00 -50.55
105100 101444 =08/18/25 2013 GRAINGER 063447 WHEELBARROW 0.00 212.70
105100 101444 =08/18/25 2013 GRAINGER 063448 FIRE HOSE 0.00 163.56
TOTAL CHECK 0.00 400.20
105100 101445 08/18/25 14830 GROOT INC 010207 INV# 14866371T107, 8/1 0.00 585.06
105100 101446 08/18/25 561 HAGGERTY FORD 010925 INVOICE #3-21525 DATED 0.00 462.88
105100 101446 08/18/25 561 HAGGERTY FORD 010925 INVOICE #3-21581 DATED 0.00 341.72
105100 101446 08/18/25 561 HAGGERTY FORD 010925 786 0.00 14.32
105100 101446 08/18/25 561 HAGGERTY FORD 010925 312 0.00 277.64
105100 101446 08/18/25 561 HAGGERTY FORD 010925 355 0.00 181.33
105100 101446 =©08/18/25 561 HAGGERTY FORD 010925 STOCK 0.00 104.08
105100 101446 =08/18/25 561 HAGGERTY FORD 010925 314 0.00 104.08
105100 101446 08/18/25 561 HAGGERTY FORD 043439 542 0.00 280.50
105100 101446 08/18/25 561 HAGGERTY FORD 043439 642 0.00 280.50
105100 101446 = =08/18/25 561 HAGGERTY FORD 010925 311 0.00 61.22
105100 101446 08/18/25 561 HAGGERTY FORD 010925 318 0.00 69.19
105100 101446 08/18/25 561 HAGGERTY FORD 010925 310 0.00 104.08
105100 101446 08/18/25 561 HAGGERTY FORD 010925 316 0.00 187.45
105100 101446 08/18/25 561 HAGGERTY FORD 010925 786 0.00 215.42
105100 101446 08/18/25 561 HAGGERTY FORD 010925 STOCK 0.00 179.28
105100 101446 =08/18/25 561 HAGGERTY FORD 010925 312 0.00 63.98
TOTAL CHECK 0.00 2,927.67
105100 101447 = 08/18/25 15630 HARD ROCK CONCRETE CUTTE 083453 2025 SIDEWALK SAW CUTT 0.00 19,994.04
105100 101448 08/18/25 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023K4682 DATE 0.00 122.20
105100 101449 08/18/25 14818 HAWK FORD 010925 INVOICE #102057 DATED 0.00 85.65
105100 101450 08/18/25 15921 HEAD ANDY 011030 PERFORMANCE CONTRACT D 0.00 375.00
105100 101451 08/18/25 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #426353 DATED 0.00 189.27
105100 101451 08/18/25 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #426354 DATED 0.00 202.18

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 08/14/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:24:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G516' and transact.ck_date='20250818 00:00:00.000'
ACCOUNTING PERIOD: 8/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 =a == DESCRIPTION------ SALES TAX AMOUNT
105100 101451 08/18/25 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #425627 DATED 0.00 738.73
TOTAL CHECK 0.00 1,130.18
105100 101452 08/18/25 2989 HORN STEEL 043439 INVOICE #97419 DATED 0 0.00 68.00
105100 101453 08/18/25 2184 STATE TREASURER 083453 INVOICE #66942 DATED 0 0.00 4,717.62
105100 101454 08/18/25 11330 ILEAS 010613 INVOICE: DUES14304 0.00 240.00
105100 101455 = 08/18/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2387 0.00 1,450.00
105100 101456 08/18/25 16090 ILLINOIS WATER ENVIRONME 010910 INVOICE #E7091 DATED 0 0.00 30.00
105100 101457 = 08/18/25 16069 INTERACTIVE DATA LLC 010613 INVOICE #IN932106 0.00 76.50
105100 101458 08/18/25 5957 INTOXIMETERS INC 010613 INVOICE # 794085 0.00 3,948.00
105100 101459 08/18/25 16084 JRK SERVICES INC DBA SER 010613 INVOICE # 141633 0.00 375.00
105100 101460 08/18/25 13555 JX ENTERPRISES INC 053443 INVOICE #25353689P DAT 0.00 740.99
105100 101460 08/18/25 13555 3X ENTERPRISES INC 010925 INVOICE #25351369P DAT 0.00 420.77
TOTAL CHECK 0.00 1,161.76
105100 101461 08/18/25 665 KRAMER TREE SPECIALISTS 010922 2025 CITYWIDE BRUSH CO 0.00 14,239.75
105100 101462 08/18/25 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11672299 0.00 1,423.07
105100 101463 08/18/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100180703 0.00 75.90
105100 101463 08/18/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300155532 0.00 232.97
TOTAL CHECK 0.00 308.87
105100 101464 08/18/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1628 0.00 2,985.00
105100 101464 08/18/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1626 0.00 3,870.00
105100 101464 08/18/25 8248 MARQUARDT & BELMONTE P.C 011029 INV# 1627, 7/30/2025; 0.00 375.00
TOTAL CHECK 0.00 7,230.00
105100 101465 08/18/25 5000 MEADE INC 083453 INVOICE #713538 DATED 0.00 6,075.95
105100 101465 08/18/25 5000 MEADE INC 083453 FIRST EXTENSION - 2025 0.00 438.02
TOTAL CHECK 0.00 6,513.97
105100 101466 08/18/25 6601 MENARDS 063447 INVOICE #23313 DATED 0 0.00 749.50
105100 101466 08/18/25 6601 MENARDS 083453 INVOICE #23731 DATED 0 0.00 565.00
105100 101466 08/18/25 6601 MENARDS 010924 INVOICE #24136 DATED 0 0.00 329.76
105100 101466 08/18/25 6601 MENARDS 083453 INVOICE #24372 DATED 0 0.00 419.84
105100 101466 08/18/25 6601 MENARDS 083453 INVOICE #24373 DATED 0 0.00 408.87
105100 101466 08/18/25 6601 MENARDS 010924 JULY 2025 0.00 73.98
105100 101466 08/18/25 6601 MENARDS 010613 JULY 2025 0.00 89.69
105100 101466 08/18/25 6601 MENARDS 010921 JULY 2025 0.00 161.51
105100 101466 08/18/25 6601 MENARDS 010924 JULY 2025 0.00 531.55
105100 101466 08/18/25 6601 MENARDS 063447 JULY 2025 0.00 28.90
105100 101466 08/18/25 6601 MENARDS 063448 JULY 2025 0.00 220.92
105100 101466 08/18/25 6601 MENARDS 083453 JULY 2025 0.00 202.39

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/14/2025
TIME: 14:24:33
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G516' and transact.ck_date='20250818 00:00:00.000'
ACCOUNTING PERIOD:
8/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 101466
105100 101466
105100 101466
TOTAL CHECK
105100 101467
105100 101469
105100 101470
105100 101470
TOTAL CHECK
105100 101471
105100 101472
105100 101472
105100 101472
105100 101472
105100 101472
105100 101472
105100 101472
105100 101472
105100 101472
105100 101472
105100 101472
105100 101472
105100 101472
105100 101472
105100 101472
105100 101472
105100 101472
105100 101472
TOTAL CHECK
105100 101473
105100 101473
105100 101473
TOTAL CHECK
105100 101474
105100 101474
TOTAL CHECK
105100 101475
105100 101476
105100 101476
TOTAL CHECK
105100 101477
105100 101477
ISSUE DT
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
VENDOR
6601
6601
6601
16038
10925
244
244
14986
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
250
250
250
15112
15112
3739
3714
3714
4450
4450
NAME
MENARDS
MENARDS
MENARDS
MGT IMPACT SOLUTIONS LLC
MISSISSIPPI LIME COMPANY
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
NALCO CO LLC DBA NALCO W
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
PACE SUBURBAN BUS
PACE SUBURBAN BUS
PADDOCK PUBLICATIONS
PoMP'S TIRE SERVICE INC.
POMP'S TIRE SERVICE INC.
RESERVE ACCOUNT
RESERVE ACCOUNT
DEPT-DIV
083453
063447
083453
010207
063448
010925
043439
063448
010925
010925
053443
010925
063447
010925
010925
010925
010925
010925
063447
010925
043439
043439
010925
010925
010925
053443
053443
053443
063447
011028
011028
011028
010925
010925
010510
053443
JULY 2025
JULY 2025
JULY 2025
TEMPORARY EMPLOYEE - K
RESOLUTION NO. 24-R-00
JULY 2025
JULY 2025
INVOICE #6660373434 DA
INVOICE #287785 DATED
INVOICE #288787 DATED
511
STOCK
652
786
753
CREDIT
STOCK
TOOLS
792
STOCK
442
642
STOCK
STOCK
STOCK
Ls 11
7/2-8/1/25
7/2-8/1/25
6/30-7/30/25
INV# 655543, 7/31/2025
INV# 655493, 7/31/2025
INV# 344180, 7/28/2025
INVOICE #411177294 DAT
INVOICE #411175407 DAT
POSTAGE REFILL
POSTAGE REFILL
PAGE NUMBER:
ACCTPA21
6
AMOUNT
479.
407.
512.
357.
369.
300.
300.

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 08/14/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:24:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G516' and transact.ck_date='20250818 00:00:00.000'
ACCOUNTING PERIOD: 8/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 101477 = 08/18/25 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 101477 = 08/18/25 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 101478 08/18/25 15860 SCARPINITI PETE 010613 INVOICE #127393 0.00 5,715.00
105100 101479 = 08/18/25 1053 RANDALL PRESSURE SYSTEMS 053443 511 0.00 62.16
105100 101480 08/18/25 492 RAY O'HERRON INC 010613 INVOICE # 2407987 0.00 92.25
105100 101480 08/18/25 492 RAY O'HERRON INC 010613 INVOICE # 2425892 0.00 85.50
105100 101480 08/18/25 492 RAY O'HERRON INC 010613 INVOICE # 2425890 0.00 81.00
105100 101480 08/18/25 492 RAY O'HERRON INC 010613 INVOICE # 2425884 0.00 34.77
TOTAL CHECK 0.00 293.52
105100 101481 08/18/25 14950 RECORD-A-HIT-ENTERTAINME 011030 INV# 45717697, 6/5/202 0.00 551.25
105100 101482 = 08/18/25 14952 RME AUDIO VIDEO INC 011030 INV# 803, 2/12/2025; F 0.00 637.50
105100 101483 08/18/25 15922 ROGELIO HURTADO JR DBA 011030 FOOD FEST ENTERTAINMEN 0.00 400.00
105100 101484 08/18/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 24-R-00 0.00 7,496.84
105100 101485 = 08/18/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3042383813 DA 0.00 50.90
105100 101485 08/18/25 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3038355613 8/12/24 0.00 -39.90
105100 101485 = 08/18/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3042469608 DA 0.00 760.66
105100 101485 08/18/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3042617195 DA 0.00 1,195.12
105100 101485 08/18/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3042638470 DA 0.00 475.12
105100 101485 08/18/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3042684538 DA 0.00 350.00
105100 101485 08/18/25 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3038048478 7/22/24 0.00 -106.40
TOTAL CHECK 0.00 2,685.50
105100 101486 08/18/25 5467 R.W. DUNTEMAN COMPANY 163458 RESOLUTION NO. 25-R-00 0.00 643,765.68
105100 101487 = 08/18/25 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23793 DATED 0 0.00 150.00
105100 101489 =08/18/25 11408 SCARCE 010910 INVOICE #72820251 DATE 0.00 100.00
105100 101490 08/18/25 15879 SKY HIGH BALLOON GUY 011030 INV# 000046, 5/21/2025 0.00 500.00
105100 101491 08/18/25 15925 SKYE ENTERTAINMENT GROUP 011030 CONTRACT NO. BSE-83232 0.00 2,000.00
105100 101492 08/18/25 11612 SOIL & MATERIAL CONSULTA 083453 PROPOSAL #23,044 DATED 0.00 5,961.50
105100 101492 =08/18/25 11612 SOIL & MATERIAL CONSULTA 083453 PROPOSAL #23,048 DATED 0.00 750.00
105100 101492 = 08/18/25 11612 SOIL & MATERIAL CONSULTA 083453 PROPOSAL #23,047 DATED 0.00 706.00
TOTAL CHECK 0.00 7,417.50
105100 101493 = 08/18/25 15895 SRSD CONSULTING LLC 010207 INVOICE 78964451-0022 0.00 5,200.00
105100 101494 08/18/25 12748 STENSTROM 010924 INVOICE #247483 DATED 0.00 336.00
105100 101494 08/18/25 12748 STENSTROM 010924 INVOICE #247599 DATED O00 §23- 20
TOTAL CHECK

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 08/14/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:24:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G516' and transact.ck_date='20250818 00:00:00.000'
ACCOUNTING PERIOD: 8/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 101495 08/18/25 15573 SUE KLEIN WACHTER DBA 011030 INV# 05252025; FOOD FE 0.00 1,100.00
105100 101496 08/18/25 15867 SUPER SMART SHOPPERS 010613 SALES QUOTE: S-QUO219 0.00 1,276.60
105100 101496 08/18/25 15867 SUPER SMART SHOPPERS 010613 SALES QUOTE: S-QUO2095 0.00 68.00
TOTAL CHECK 0.00 1,344.60
105100 101497 = 08/18/25 16091 SUPERIOR LOGISTICS 28 LOI REFUND FOR 1105 CA 0.00 3,000.00
105100 101498 08/18/25 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 33193 7/25/25 0.00 248.73
105100 101498 08/18/25 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 33193 7/25/25 0.00 248.72
105100 101498 08/18/25 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 33251 8/6/25 0.00 1,035.85
105100 101498 08/18/25 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 33251 8/6/25 0.00 1,035.84
TOTAL CHECK 0.00 2,569.14
105100 101499 08/18/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 122,136.51
105100 101500 08/18/25 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 93.10
105100 101501 08/18/25 2027 TRANS UNION CORPORATION 010613 INVOICE # 07500188 0.00 259.10
105100 101502 08/18/25 4406 U.S.A. BLUEBOOK 063448 SODIUM HYDROXIDE 0.00 35.00
105100 101502 08/18/25 4406 U.S.A. BLUEBOOK 053443 SENSOR GAS ALERT 0.00 182.51
105100 101502 08/18/25 4406 U.S.A. BLUEBOOK 063447 SILICONE LUBRICANT 0.00 43.90
105100 101502 08/18/25 4406 U.S.A. BLUEBOOK 063447 INVOICE #INVO0786135 D 0.00 48.95
105100 101502 08/18/25 4406 U.S.A. BLUEBOOK 063447 INVOICE #INVO0786135 D 0.00 609.85
TOTAL CHECK 0.00 920.21
105100 101503 08/18/25 4207 VERIZON WIRELESS 053443 8/10-9/9/25 0.00 1,454.13
105100 101504 08/18/25 4207 VERIZON WIRELESS 010613 8/7-9/6/25 0.00 1,561.34
105100 101504 08/18/25 4207 VERIZON WIRELESS 010210 8/7-9/6/25 0.00 38.01
105100 101504 08/18/25 4207 VERIZON WIRELESS 010204 8/7-9/6/25 0.00 38.01
105100 101504 08/18/25 4207 VERIZON WIRELESS 010502 8/7-9/6/25 0.00 38.01
105100 101504 08/18/25 4207 VERIZON WIRELESS 010614 8/7-9/6/25 0.00 76.02
105100 101504 08/18/25 4207 VERIZON WIRELESS 010613 8/7-9/6/25 0.00 108.03
TOTAL CHECK 0.00 1,859.42
105100 101505 08/18/25 4823 WATER PRODUCTS AURORA 063447 GASKET 0.00 79.50
105100 101505 08/18/25 4823 WATER PRODUCTS AURORA 063447 FLANGE & PINS 0.00 136.80
105100 101505 08/18/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0330494 DATED 0.00 5,104.80
105100 101505 08/18/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0330385 DATED 0.00 2,230.00
105100 101505 08/18/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0330386 DATED 0.00 1,985.00
TOTAL CHECK 0.00 9,536.10
105100 101506 08/18/25 13109 WATER RESOURCES INC 063447 INVOICE #38260 DATED 0 0.00 2,501.90
105100 101508 08/18/25 302 WESTERN DUPAGE CHAMBER O 011030 4TH OF 4 DISBURSEMENTS 0.00 7,500.00
105100 101509 08/18/25 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 08 0 0.00 177.00
105100 101510 08/18/25 15548 WEX BANK 010613 INVOICE # 106374572 0.00 402.88

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/14/2025
TIME: 14:24:33
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G516' and transact.ck_date='20250818 00:00:00.000'
ACCOUNTING PERIOD:
8/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 v101468
105100 v101468
105100 v101468
105100 v101468
TOTAL CHECK
105100 Vv101488
105100 v101507
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ISSUE DT VENDOR
08/18/25 11129
08/18/25 11129
08/18/25 11129
08/18/25 11129
08/18/25 12059
08/18/25 15061
NAME
MOE FUNDS
MOE FUNDS
MOE FUNDS
MOE FUNDS
RICK SAUSEDA
wCwwA
DEPT-DIV
010201
053443
063447
083453
010613
053443
AUGUST 2025
AUGUST 2025
AUGUST 2025
AUGUST 2025
PER DIEM- EAST PEORIA,
INVOICE: 72025wc
SALES TAX
oomclocmUmUCcCOmlmUCOUC OCOOCOCOCO
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
9
AMOUNT
50,627.
11,625.
11,625.
1,125.
75,004.
391.
281,258.
1,735,895.
1,735,895.
1,735,895.
70
62
62
06
00
00
46
30
30
30

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/14/2025
TIME: 12:00:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250818 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
CHANGE OF OCC. I
HEALTH/DENTAL/LI
TELEPHONE & ALAR
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
OTHER CONTRACTUA
MIS REPLACEMENT
MIS REPLACEMENT
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
POSTAGE
LEGAL FEES
LEGAL FEES
OFFICER TRAINING
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
DEPT-DIV ACCOUNT
0100 345200
TOTAL GENERAL FUND REVENUES
010201 4053
010201 4202
TOTAL CITY ADMIN - HR
010203 4109
010203 4109
010203 4125
010203 4125
010203 4225
010203 4812
010203 4812
TOTAL CITY ADMIN - IT
010204 4202
TOTAL CITY ADMIN - GIS
010207 4225
010207 4225
010207 4225
TOTAL CITY ADMIN-SPECIAL PROJ
010210 4202
010210 4202
TOTAL CITY ADMIN-ADMIN
010502 4202
010502 4202
TOTAL ADMIN SERVICES-ACCTG
010510 4600
010510 4613
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4111
010613 4112
010613 4112
010613 4202
010613 4202
010613 4202
010613 4202
11129
15657
13257
13257
5511
5511
12060
5511
5511
4207
14830
15895
16038
15657
4207
15657
4207
12617
4450
8248
8248
12059
11330
5424
15657
2298
4207
4207
FIDELITY NATIONAL TIT
MOE FUNDS
FIRST COMMUNICATIONS
COMCAST CABLE
COMCAST CABLE
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CURRENT TECHNOLOGIES
CDW GOVERNMENT INC
CDW GOVERNMENT INC
VERIZON WIRELESS
GROOT INC
SRSD CONSULTING LLC
MGT IMPACT SOLUTIONS
FIRST COMMUNICATIONS
VERIZON WIRELESS
FIRST COMMUNICATIONS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
RICK SAUSEDA
ILEAS
APSS
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
P.O.'S
00106730-01
00106609-01
00106687-01
00106748-01
00106607-01
00106609-01
00106734-01
00106749-01
00106703-01
00106692-01
00106698-01
00106698-02
00106697-01
00106789-01
00106785-01
00106695-01
INVOICE
OVER PAYMENT
AUGUST 2025
116020
200380389672
200380389672
AF2TUSQ
AF21¢71
737118
AF2Y75Z
AF2TUSQ
505522-00001
14866371T107
8964451-0022
MGT37057
116020
505522-00001
116020
505522-00001
JULY 2025
STAGE REFILL
1628
1626
S CONFERENCE
DUES14304
INVO01213
116020
11672299
505522-00001
505522-00001
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
-00
1
8/25
AMOUNT
92.
92.
50627.
52.
50679.
551.
551.
408.
371.
1141.
1523.
4583.
38.
38.
585.
5200.
2088.
7873.
317.
355.
111.
38.
149.
91.
300.
391.
2985.
3870.
391.
240.
1129.
1423.
1561.
108.
16
16

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/14/2025
TIME: 12:00:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250818 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4600
010613 4601
010613 4601
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4616
010613 4640
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
TOTAL POLICE-ESDA
010910 4110
010910 4650
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
ACCOUNT
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
VEHICLE LICENSE
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
TRAINING & TUITI
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4214
BRUSH PICKUP
TOTAL PUBLIC WORKS-FORESTRY
010924
4202
TELEPHONE & ALAR
15657
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
ILLINOIS PHLEBOTOMY S
DACRA ADJUDICATION LL
DACRA ADJUDICATION LL
INTERACTIVE DATA LLC
TRANS UNION CORPORATI
DUPAGE COUNTY ANIMAL
SCARPINITI PETE
ACCURATE OFFICE SUPPL
SUPER SMART SHOPPERS
SUPER SMART SHOPPERS
WEX BANK
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
JRK SERVICES INC DBA
INTOXIMETERS INC
AREA DUPAGE TOWING
AREA DUPAGE TOWING
WETT CAR WASH LLC
MENARDS
FIRST COMMUNICATIONS
VERIZON WIRELESS
ILLINOIS WATER ENVIRO
SCARCE
FIRST COMMUNICATIONS
EXPERT LOCK & SAFE IN
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CASE LOTS INC
AMAZON CAPITAL SERVIC
MENARDS
KRAMER TREE SPECIALIS
FIRST COMMUNICATIONS
00106702-01
00106752-01
00106694-01
00106701-01
00106786-01
00106751-01
00106784-01
00106788-01
00106688-01
00106691-01
00106135-01
00106393-01
00106696-01
00106693-01
00106693-02
00106693-03
00106782-01
00106689-01
00106783-01
00106699-01
00106699-02
00106700-01
00106710-01
00106711-01
00106719-01
00105482-02
00105482-03
00105482-04
00105482-05
00106721-01
00106729-03
00105921-01
INVOICE
1100180703
1300155532
2387
-2025-07-105
2025-07-119
IN932106
07500188
29939
127393
JULY 2025
PS-INV104045
PS-INV104080
106374572
2425892
2425890
2425884
2407987
141633
794085
43053
43133
JULY 2025
JULY 2025
116020
505522-00001
E7091
72820251
116020
87943
4237544972
4237544948
4237544889
4237544881
2128
1H7M49MHRVKC
JULY 2025
24943-3
116020
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
2
8/25
AMOUNT
75.
232.
1450.
2596.
825.
76.
259.
150.
5715.
709.
68.
1276.
402.
85.
81.
34.
92.
375.
3948.
245.
165.
177.
89.
30888.
34.
76.
110.
30.
100.
130.
133.
498.
37.
21:
16.
472.
161.
1437.
14239.
14239.
182.

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/14/2025
TIME: 12:00:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250818 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
010924
010924
010924
010924
ACCOUNT
4225
4604
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
010925
010925
010925
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
4603
4603
4603
4603
4603
4603
4603
OTHER CONTRACTUA
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
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
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
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
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
4774
12766
13555
13701
13701
13701
13908
13908
13908
13908
14818
15559
15559
16035
16044
16044
244
362
3714
3714
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
561
561
561
561
561
561
561
561
561
561
561
STENSTROM
MENARDS.
STENSTROM
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
MENARDS.
MENARDS.
SAFETY LANE INSPECTIO
HAGGERTY FORD
ALTA CONSTRUCTION EQU
3X ENTERPRISES INC
HENDERSON TRUCK EQUIP
HENDERSON TRUCK EQUIP
HENDERSON TRUCK EQUIP
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
HAWK FORD
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
CHICAGO PARTS & SOUND
GATEWAY TRUCK & REFRI
GATEWAY TRUCK & REFRI
MURPHY ACE HARDWARE 2
1sT AYD CORPORATION
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
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
00106725-02
00106725-01
00106729-01
00106729-08
00106729-09
00106726-01
00106718-01
00106717-01
00106757-01
00106715-01
00106779-01
00106779-02
00106781-01
00106781-05
00106781-06
00106781-07
00106774-01
00106729-02
00106729-04
00106777-01
00106778-01
00106778-02
00106764-01
00106728-01
00106765-01
00106780-01
INVOICE
247599
JULY 2025
247483
LHMWKTNQ7L3Q
1VKV4F4F1QTY
1RONIGPIMLFP
JULY 2025
24136
23793
3-83191
$P4/109189
25351369P
425627
426353
426354
3042383813
3042684538
3038355613
3038048478
102057
1GK3NXHCY3QT
1Q344YV6MFIW
40V0051151
009-10972P
009-10975P
JULY 2025
PST801836
411175407
411177294
288566
288628
288741
288869
288345
288984
289108
289208
289250
288787
3-21391
321421
3-21530
3-21434
3-21435
3-21451
3-21457
3-21460
3-21469
3-21510
3-21512
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
poof fo fo fofo fo folofolofojololololofolojolololololololololofolofololololololololol on aoe sololor—)
-00
-00
-00
00
-00
-00
-00
00
8/25
AMOUNT
623.
73.
336.
124.
104.
-124.
531.
329.
2181.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/14/2025
TIME: 12:00:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250818 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
LEGAL NOTICES
TELEPHONE & ALAR
PARATRANSIT SERV
PARATRANSIT SERV
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
FILING FEES
OTHER CONTRACTUA
TELEPHONE & ALAR
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4604
TOTAL PUBLIC WORKS-MAINT GAR
011028 4200
011028 4202
011028 4234
011028 4234
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4222
011029 4225
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
15657
14841
14950
14952
15573
15694
15779
15879
15921
15922
15925
16087
302
HAGGERTY FORD
HAGGERTY FORD
ALTORFER INDUSTRIES I
ALTORFER INDUSTRIES I
AMAZON CAPITAL SERVIC
NAPA AUTO PARTS
NAPA AUTO PARTS
PADDOCK PUBLICATIONS
FIRST COMMUNICATIONS
PACE SUBURBAN BUS
PACE SUBURBAN BUS
A
Rp
QUARDT & BELMONTE
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
FIRST COMMUNICATIONS
DUPAGE COUNTY RECORDE
CROWN COVERINGS INC.
WDWIWBDNBDNDWDBAWBWWNWWWS
{Re Re Ro Ro Re (Ro Re Ro Re eo Re Lo
FIRST COMMUNICATIONS
BIG TENT EVENTS
RECORD-A-HIT-ENTERTAL
RME AUDIO VIDEO INC
SUE KLEIN WACHTER DBA
AYRE PRODUCTIONS DBA
BILL O'CONNELL DBA BI
SKY HIGH BALLOON GUY
HEAD ANDY
ROGELIO HURTADO JR DB
SKYE ENTERTAINMENT GR
EDENHOFER ROBERT W
WESTERN DUPAGE CHAMBE
00106776-01
00106776-02
00106760-01
00106760-02
00106729-05
00106755-01
00106733-01
00106732-01
00106732-02
00106737-01
00106735-01
00106731-01
00106731-02
00106731-03
00106736-01
00106736-02
00106736-03
00106736-04
00106736-05
00106736-06
00106736-07
00106736-08
00106738-01
00106747-01
00106432-01
00105632-02
00106742-01
00105817-01
00106746-01
00106741-01
00106743-01
00106429-01
00106744-01
00106745-01
00106787-01
INVOICE
3-21525
3-21581
P6AC0129967
P6AC0129968
1RKXYW4N9VRW
288870
287785
344180
116020
655543
655493
1627
69107
21251
21252
21284
68749
68982
68990
69027
69053
69061
69075
69082
116020
JULY 2025
2025-5009-02
116020
89376
45717697
803
05252025
OD FEST 2025
BSE-83233
000046
OD FEST 2025
ESTIVAL 2025
BSE-83232
BSE-83233
AD DAYS 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
4
8/25
AMOUNT
462.
341.
42.
84.
81.
39
360.
10933.
407.
126.
210.
268.
1012.
375.
15707.
350.
275.
400.
160.
210.
1475.
10320.
1015.
2997.
210.
1925.
201.
871.
49125.
85618.
140.
1228.
551.
637.
1100.
1300.
2500.
500.
375.
400.
2000.
3500.
7500.
21732.
232450.

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 08/14/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:00:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/25
SELECTION CRITERIA: payable.due_date='20250818 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR~---------~--~- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 08/14/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:00:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/25
SELECTION CRITERIA: payable.due_date='20250818 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 16035 CHICAGO PARTS & SOUND 00106777-02 40V0051419 G516 0.00 112.81
043439 4804 VEHICLES 16089 BAYCOM INC C/O OWNERS 00106708-01 IPINV_056379 G516 0.00 32.00
043439 4804 VEHICLES 244 MURPHY ACE HARDWARE 2 JULY 2025 G516 0.00 96.36
043439 4804 VEHICLES 2989 HORN STEEL 00106716-01 97419 G516 0.00 68.00
043439 4804 VEHICLES 4735 NAPA AUTO PARTS 288971 G516 0.00 125.57
043439 4804 VEHICLES 4735 NAPA AUTO PARTS 288954 G516 0.00 150.13
043439 4804 VEHICLES 561 HAGGERTY FORD 3-21509 G516 0.00 280.50
043439 4804 VEHICLES 561 HAGGERTY FORD 3-21511 G516 0.00 280.50
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 1145.87
0.00 1145.87
TOTAL FUND

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/14/2025
TIME: 12:00:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250818 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601
TOTAL SEWER FUND
053440 4204
TOTAL SEWER-SSA#2
053443 4053
053443 4202
053443 4202
053443 4203
053443 4203
053443 4204
053443 4225
053443 4225
053443 4235
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4613
053443 4630
053443 4650
UNADJUSTED CREDI
ELECTRIC
HEALTH/DENTAL/LI
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
PARTS-LIFT STATI
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
14286
11129
15657
4207
250
250
14286
9209
9209
15061
12617
1053
13555
15078
3829
4735
4406
4450
4735
2013
FIDELITY NATIONAL TIT
DYNEGY ENERGY SERVICE
MOE FUNDS
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
THIRD MILLENNIUM ASSO
THIRD MILLENNIUM ASSO
WCWWA
ACCURATE OFFICE SUPPL
RANDALL PRESSURE SYST
JX ENTERPRISES INC
FORCE AMERICA DISTRIB
ATLAS BOBCAT INC
NAPA AUTO PARTS
U.S.A. BLUEBOOK
RESERVE ACCOUNT
NAPA AUTO PARTS
GRAINGER
00106730-01
00106690-01
00106775-01
00106750-01
00106773-01
00106763-01
00106758-01
00106692-01
INVOICE
OVER PAYMENT
400001690223
AUGUST 2025
116020
30672-000001
39388900001
75591010006
400001690223
33193
33251
72025wc
JULY 2025
02705249
25353689P
NO01-2082810
HT9607
288152
INV00776698
STAGE REFILL
289331
9581515815
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
o oO eoocooocooooocooooooo oc CoC Oo &
-00
-00
7
8/25
AMOUNT
34.
34.
741.
741.
11625.
239.
1454.
65.
64.
4926.
248.
1035.
281258.
92.
62.
740.
4488.
84.
8.
182.
300.
66.
37.
306980.
307757.
69
69

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 8
PENTAMATION
ACCTPAY1
DATE: 08/14/2025 CITY OF WEST CHICAGO
TIME: 12:00:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/25
SELECTION CRITERIA: payable.due_date='20250818 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER’ FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS AUGUST 2025 G516 0.00 11625 .62
063447 4110 TRAINING & TUITI 5774 AWWA SOURCE WATER PRO 00106709-01 $0250728 G516 0.00 293.46
063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G516 0.00 427.73
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 96104010002 516 0.00 149.55
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G516 0.00 45197.26
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00106690-01 33193 G516 0.00 248.72
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00106775-01 33251 G516 0.00 1035.84
063447 4418 DISTRIB SYSTEM R 14547 GO PAINTERS, INC. 00106769-01 250805-2 6516 0.00 982.50
063447 4418 DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL 00106255-01 40662 G516 0.00 34869.12
063447 4418 DISTRIB SYSTEM R 8760 GARY SPIELMAN PLUMBIN 00106772-01 14912 G516 0.00 295.00
063447 4420 PUMP STATION REP 16063 1ST RESPONSE GARAGE D 00106519-01 4 G516 0.00 3537.00
063447 4420 PUMP STATION REP 16063 1ST RESPONSE GARAGE D 00106519-02 5 G516 0.00 3537.00
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JuLY 2025 G516 0.00 91.91
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00106781-02 3042469608 516 0.00 760.66
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00106781-03 3042617195 516 0.00 1195.12
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00106781-04 3042638470 516 0.00 475.12
063447 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00106756-01 40V0049176 516 0.00 252.68
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 288837 G516 0.00 13.86
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 288473 G516 0.00 35.01
063447 4604 TOOLS & EQUIPMEN 2810 CORE & MAIN LP 00106768-01 x409407 G516 0.00 351.65
063447 4604 TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00106770-01 INV00786135 G516 0.00 48.95
063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00106692-01 STAGE REFILL G516 0.00 300.00
063447 4620 PARTS & EQUIPMEN 6601 MENARDS JULY 2025 G516 0.00 28.90
063447 4621 PARTS & EQUIPMEN 11433 DUPAGE TOPSOIL INC. 00105919-01 059271 G516 0.00 780.00
063447 4621 PARTS & EQUIPMEN 15544 CONSERV FS INC. 00106704-01 6442347 G516 0.00 337.50
063447 4621 PARTS & EQUIPMEN 2842 EJ USA INC 00106707-01 110250053730 G516 0.00 2749.68
063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK INVO0786042 G516 0.00 43.90
063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00106770-01 INVO0786135 G516 0.00 609.85
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 0330340 G516 0.00 79.50
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 0330562 G516 0.00 136.80
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00106759-01 0330385 G516 0.00 2230.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00106759-02 0330386 G516 0.00 1985.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00106771-01 0330494 G516 0.00 5104.80
063447 4621 PARTS & EQUIPMEN 6601 MENARDS 00106668-01 23313 G516 0.00 749.50
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00106727-01 38260 G516 0.00 2501.90
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9581515815 G516 0.00 37.25
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9581758662 G516 0.00 212.70
063447 4650 MISCELLANEOUS CO 6601 MENARDS JULY 2025 G516 0.00 141.92
TOTAL WATER-PRODUCTION/DIST 0.00 123452.96
063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G516 0.00 399.56
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G516 0.00 18259.62
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00106766-01 20169042 G516 0.00 206.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-01 9427544921 G516 0.00 25.20
063448 4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC 00106714-01 6660373434 516 0.00 84.35
063448 4401 BUILDING REPAIR 15782 ANTHONY ROOFING TECTA 00106341-01 S69008576 G516 0.00 8000.00
063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00106527-01 106087 G516 0.00 1895.59
063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9581145290 G516 0.00 163.56
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INVO0753841 G516 0.00 35.00
063448 4626 «+ CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 CD117377 6516 0.00 9058.88
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00105253-01 1428125 G516 0.00 7496.84
063448 4642 PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL 00106767-01 023K4682 G516 0.00 122.20

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/14/2025
TIME: 12:00:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250818 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
ACCOUNT
4642
4642
4642
4650
4806
PARTS - WTP OPER 15559
PARTS - WTP OPER 2013
PARTS - WTP OPER 6601
MISCELLANEOUS CO 15559
OTHER CAPITAL OU 14596
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
Siaiietel VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX
AMAZON CAPITAL SERVIC 00106729-07 17x1Y64T3H3F G516 0.00
GRAINGER 9558706116 G516 0.00
MENARDS JULY 2025 G516 0.00
AMAZON CAPITAL SERVIC 00106729-06 1YFQHXD9GGNQ G516 0.00
BAXTER & WOODMAN, INC 00106155-01 0274827 G516 0.00
0.00
0.00
9
8/25
AMOUNT
119.
-50.55
+92
49.08
4187.
220
50273
173726.
96
75
-96
92

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/14/2025
TIME: 12:00:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250818 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4225
083453 4225
083453 4225
083453 4225
083453 4226
083453 4226
083453 4227
083453 4612
083453 4612
083453 4643
083453 4643
083453 4643
083453 4810
083453 4841
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
HEALTH/DENTAL/LI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
STREET LIGHT MAI
STREET LIGHT MAT
STREET LIGHT MAT
STORM SEWER REPA
STORM SEWER REPA
STORM SEWER REPA
119 W WSHINGTN S
SIDEWALK CUTTING
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
MOE FUNDS
SOIL & MATERIAL CONSU
SOIL & MATERIAL CONSU
SOIL & MATERIAL CONSU
THOMAS ENGINEERING GR
STATE TREASURER
MEADE INC
MEADE INC
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
BLUFF CITY CONSTRUCTI
HARD ROCK CONCRETE CU
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
TRAFFIC CONTROL AND P
MENARDS
FORESTRY SUPPLIERS IN
00106070-01
00106071-01
00106072-01
00105485-01
00106762-01
00105256-01
00106720-01
00106668-02
00106726-02
00106726-03
00106073-01
00106522-01
00106761-01
00106761-02
00106724-01
INVOICE
AUGUST 2025
51503A
51503
51675
22461
66942
712968
713538
JULY 2025
23731
JULY 2025
24372
24373
01/547329
212175
5751
5752
14660
JULY 2025
706392-01
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
G516
o Oo eoooooooooooocooc°eoooo
-00
10
8/25
AMOUNT
1125
363497.
363497.
-06
750.
5961.
706.
122136.
4717.
438.
6075.
202.
565.
40.
419,
408.
199287.
19994,
344.
119.
93.
81.
29
00
50
00
51
62
02

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/14/2025 CITY OF WEST CHICAGO
TIME: 12:00:41 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250818 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ---~--- TITLE----- ------------' VENDOR------------ P.O.'S INVOICE
163458 4204 ELECTRIC 151 COMED 7688378000
163458 4204 ELECTRIC 151 COMED 4726769000
163458 4807 STREET IMPROVEME 5467 R.W. DUNTEMAN COMPANY 00106524-01 251902
TOTAL MFT-PAYROLL
TOTAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 8/25
CONTROL # SALES TAX
G516
G516
G516
0.00
0.00
0.00
0.00
0.00
11
AMOUNT
6822.91
1408.81
643765 .68
651997.40
651997.40

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER:
DATE: 08/14/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:00:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/25
SELECTION CRITERIA: payable.due_date='20250818 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- ------------' VENDOR-~--~------~- P.0.'S INVOICE CONTROL # SALES TAX
28 224500 MISCELLANEOUS DE 16091 SUPERIOR LOGISTICS 00106739-01 CAROLINA DR G516 0.00
28 224500 MISCELLANEOUS DE 16092 ARRIAGA KEVIN 00106740-01 127 PEARL RD G516 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
AMOUNT
3000.00
1500.00
4500.00
4500.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/14/2025
TIME: 12:00:41
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250818 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- -------
433476 4202 TELEPHONE & ALAR 15657
433476 4225 OTHER CONTRACTUA 12060
433476 4613 POSTAGE 4450
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
FIRST COMMUNICATIONS
CURRENT TECHNOLOGIES
RESERVE ACCOUNT
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 8/25
P.O.'S INVOICE CONTROL # SALES TAX
00106748-01 737118 Gite 0:00
00106692-01 STAGE REFILL G516 0.00
0.00
0.00
0.00
0.00
0.00
13
AMOUNT
24.63
495.00
300.00
819.63
819.63
1379241. 84
356653.46
1735895 .30