===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 18, 2025
OPERATING ACCOUNT
FUNDED BY:
GENERAL FUND
CAPITAL EQUIPMENT REPLACEMENT FUND
SEWER FUND
WATER FUND
CAPITAL PROJECTS FUND
MOTOR FUEL TAX FUND
MISCELLANEOUS DEPOSITS FUND
COMMUTER PARKING FUND
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:
$ 1,735,895.30
$ 232,450.21
$ 1,145.87
$ 307,757.37
$ 173,726.92
$ 363,497.90
$ 651,997.40
$ 4,500.00
$ 819.63

===== PDF PAGE 9 =====
[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 #1LHMW-KTNQ-7L3 0.00 124.95
105100 101400 =08/18/25 15559 AMAZON CAPITAL SERVICES 010924 CREDIT MEMO 1R9NIJGPIML 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-MFIJ 0.00 599.30
105100 101400 08/18/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1RKX-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-1QT 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 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 101409
105100 101409
105100 101409
105100 101409
105100 101409
105100 101409
105100 101409
TOTAL CHECK
105100 101410
105100 101411
105100 101412
105100 101413
105100 101414
105100 101415
105100 101416
105100 101416
105100 101416
TOTAL CHECK
105100 101417
105100 101417
105100 101417
105100 101417
105100 101417
TOTAL CHECK
105100 101418
105100 101418
TOTAL CHECK
105100 101419
105100 101420
105100 101421
105100 101421
105100 101421
105100 101421
TOTAL CHECK
105100 101422
105100 101423
105100 101424
ISSUE DT VENDOR
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
1800
1800
1800
1800
1800
1800
1800
14596
16089
14841
15779
16034
13021
16035
16035
16035
12380
12380
12380
12380
12380
13257
13257
151
151
5511
5511
5511
5511
15544
2810
16050
NAME
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
wDanDAaaW
Re Re Re Re Re Ro Ro
mana 41T
BAXTER & WOODMAN, INC
BAYCOM INC C/O OWNERSEDG
BIG TENT EVENTS
BILL O'CONNELL DBA BILL
BLUFF CITY CONSTRUCTION
CASE LOTS INC
CHICAGO PARTS & SOUND EN
CHICAGO PARTS & SOUND EN
CHICAGO PARTS & SOUND EN
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
COMCAST CABLE
COMED
COMED
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CONSERV FS INC.
CORE & MAIN LP
CROWN COVERINGS INC.
DEPT-DIV
011029
011029
011029
011029
011029
011029
011029
063448
043439
011030
011030
083453
010921
063447
010925
043439
063448
010921
010921
010921
010921
010203
010203
163458
163458
010203
010203
010203
010203
063447
063447
011029
INV# 69061,
INV# 69075,
INV# 69082,
INV# 69107,
INV# 21251,
INV# 21252,
INV# 21284,
7/28/2025;
7/30/2025;
7/30/2025;
8/1/2025;
8/5/2025;
8/5/2025;
8/7/2025;
PROFESSIONAL ENGINEERI
INVOICE #EQUIPINV_0563
ORDER # 89376, 6/5/202
CONTRACT NO. BSE-83233
RESOLUTION NO. 25-R-00
INVOICE #2128 DATED 07
INVOICE #40V0049176 DA
INVOICE #40V0051151 DA
INVOICE #40V0051419 DA
BI-WEEKLY CARPET RUNNE
135 W GRANDLAKE
475 MAIN ST
325 SPENCER
412 BLAKELY
7/5-8/4/25
8/5-9/4/25
6/19-7/21/25
7/1-7/31/25
QUOTE PMTNO82 7/15/25
PMSF223 ON 7/14/25 FOR
PMSF223 ON 7/14/25 FOR
QUOTE PNFK454 ON 7/28/
INVOICE #6442347 DATED
INVOICE #X409407 DATED
INV# 2025-5009-02, 6/9
SALES TAX
oO Oo 9 89909090 F&F 92 89090 SF90000 CCO00 0 0G G0 0G OG OG COCO OCCCO
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
2,997.
210.
1,925.
15,707.
350.
-00
-00
35,045.
245
-00
275
400
4,187
32
1,228.
2,500.
199,287.
85
-68
58.
-81
424,
25.
18.
37.
-28
16.
118.
551.
551.
1,103.
1,408.
29,1,
472
252
112
21
6,822
1,141.
408.
1,523.
34.77
3,109.
337.
351.
-00
49,125
84
00
00
95
00
79
68
00
39
64
13
20
94
36
17
95
55
55
10
81
88
96
74
35
50
65
2

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER:
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 #PS1I801836 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 0.00 182.36
TOTAL CHECK 0.00 3,520.38

===== PDF PAGE 12 =====
[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 = ----- 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 #INO001-2082810 0.00 4,488.42
105100 101440 08/18/25 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# 148663717107, 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 13 =====
[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 === 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 JX 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 65913597
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 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
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 eee DESCRIPTION------ SALES TAX AMOUNT
105100 101466 08/18/25 6601 MENARDS 083453 JULY 2025 0.00 40.88
105100 101466 08/18/25 6601 MENARDS 063447 JULY 2025 0.00 141.92
105100 101466 08/18/25 6601 MENARDS 083453 JULY 2025 0.00 81.82
TOTAL CHECK 0.00 4,046.53
105100 101467 + =08/18/25 16038 MGT IMPACT SOLUTIONS LLC 010207 TEMPORARY EMPLOYEE - K 0.00 2,088.00
105100 101469 08/18/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 9,058.88
105100 101470 = 08/18/25 244 MURPHY ACE HARDWARE 2400 010925 JULY 2025 0.00 20.30
105100 101470 =08/18/25 244 MURPHY ACE HARDWARE 2400 043439 JULY 2025 0.00 96.36
TOTAL CHECK 0.00 116.66
105100 101471 =08/18/25 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660373434 DA 0.00 84.35
105100 101472 = 08/18/25 4735 NAPA AUTO PARTS 010925 INVOICE #287785 DATED 0.00 360.87
105100 101472 =08/18/25 4735 NAPA AUTO PARTS 010925 INVOICE #288787 DATED 0.00 853.54
105100 101472 08/18/25 4735 NAPA AUTO PARTS 053443 511 0.00 8.04
105100 101472 =08/18/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 177.60
105100 101472 =08/18/25 4735 NAPA AUTO PARTS 063447 652 0.00 35.01
105100 101472 =08/18/25 4735 NAPA AUTO PARTS 010925 786 0.00 46.38
105100 101472 = 08/18/25 4735 NAPA AUTO PARTS 010925 753 0.00 152.04
105100 101472 08/18/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -36.00
105100 101472 08/18/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 61.08
105100 101472 = 08/18/25 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 39.10
105100 101472) = 08/18/25 4735 NAPA AUTO PARTS 063447 792 0.00 13.86
105100 101472) = 08/18/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 34.30
105100 101472) = 08/18/25 4735 NAPA AUTO PARTS 043439 442 0.00 125.57
105100 101472 =08/18/25 4735 NAPA AUTO PARTS 043439 642 0.00 150.13
105100 101472 08/18/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 157.94
105100 101472 =08/18/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 51.45
105100 101472) = 08/18/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 34.32
105100 101472 = 08/18/25 4735 NAPA AUTO PARTS 053443 Ls 11 0.00 66.60
TOTAL CHECK 0.00 2,331.83
105100 101473 =—08/18/25 250 NORTHERN ILLINOIS GAS 053443 7/2-8/1/25 0.00 65.30
105100 101473 = 08/18/25 250 NORTHERN ILLINOIS GAS 053443 7/2-8/1/25 0.00 64.33
105100 101473 = 08/18/25 250 NORTHERN ILLINOIS GAS 063447 6/30-7/30/25 0.00 149.55
TOTAL CHECK 0.00 279.18
105100 101474 = 08/18/25 15112 PACE SUBURBAN BUS 011028 INV# 655543, 7/31/2025 0.00 210.98
105100 101474 = 08/18/25 15112 PACE SUBURBAN BUS 011028 INV# 655493, 7/31/2025 0.00 268.74
TOTAL CHECK 0.00 479.72
105100 101475 = 08/18/25 3739 PADDOCK PUBLICATIONS 011028 INV# 344180, 7/28/2025 0.00 407.10
105100 101476 8608/18/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411177294 DAT 0.00 512.48
105100 101476 08/18/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411175407 DAT 0.00 357.04
TOTAL CHECK 0.00 869.52
105100 101477 =08/18/25 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 101477 08/18/25 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00

===== PDF PAGE 15 =====
[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 3908/18/25 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 InvV# 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 0.00 623.50
TOTAL CHECK 0.00 959.50

===== PDF PAGE 16 =====
[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 =608/18/25 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 #INV00786135 D 0.00 48.95
105100 101502 08/18/25 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00786135 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 O 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 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/14/2025
TIME: 14:24:33
SELECTION CRITERIA: transact.batch='G516'
ACCOUNTING PERIOD:
8/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 v101468
105100 Vv101468
105100 V101468
105100 Vv101468
TOTAL CHECK
105100 V101488
105100 v101507
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ISSUE DT VENDOR
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
08/18/25
11129
11129
11129
11129
12059
15061
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
NAME
MOE FUNDS
MOE FUNDS
MOE FUNDS
MOE FUNDS
RICK SAUSEDA
wcwwA
and transact.ck_date='20250818 00:00:00.000'
DEPT-DIV = =---- DESCRIPTION------
010201 AUGUST 2025
053443 AUGUST 2025
063447 AUGUST 2025
083453 AUGUST 2025
010613 PER DIEM- EAST PEORIA,
053443 INVOICE: 72025wc
SALES TAX
ooo oO oO eoCOoOo
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
50,627.
11,625.
11,625.
1,125.
75,004.
391.
281,258.
-30
1,735,895
1,735,895.
1,735,895.
70
62
62
06
00
00
46
30
30
9

===== PDF PAGE 18 =====
[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 - O1 - GENERAL FUND
DEPT-DIV
0100
ACCOUNT
345200
CHANGE OF OCC. I
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
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
010207 4225
010207 4225
010207 4225
TOTAL CITY ADMIN-SPECIAL PROJ
010210 4202
010210 4202
TOTAL CITY ADMIN-ADMIN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
010502 4202
010502 4202
TOTAL ADMIN SERVICES-ACCTG
010510 4600
010510 4613
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4111
010613 4112
010613 4112
010613 4202
010613 4202
010613 4202
010613 4202
LEGAL FEES
LEGAL FEES
OFFICER TRAINING
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
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
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
AF21C71
737118
AF2Y75Z
AF2TU5Q
505522-00001
148663717107
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
oeoo0o00000o90 OG CO 0 00 0 OO 0 880 0 0 09 CeCe COCOo 0 Coto oO os
-00
-00
-00
-00
-00
1
8/25
AMOUNT
92.
92.
50627.
52.
50679.
551.
551.
408.
34.
371.
-88
1523.
4583.
38.
38.
-06
5200.
-00
-06
317.
-01
355.
111.
-O1
149.
91.
300.
391.
2985.
3870.
391.
240.
1129.
1423.
1561.
108.
1141
585
2088
7873
16
16
70
10
80
55
55
96
77
25
74
70
01
01
00
89
90
95
96

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------
010613 4225 OTHER CONTRACTUA 10042
010613 4225 OTHER CONTRACTUA 10042
010613 4225 OTHER CONTRACTUA 15203
010613 4225 OTHER CONTRACTUA 16000
010613 4225 OTHER CONTRACTUA 16000
010613 4225 OTHER CONTRACTUA 16069
010613 4225 OTHER CONTRACTUA 2027
010613 4225 OTHER CONTRACTUA 871
010613 4230 GRAFFITI REMOVAL 15860
010613 4600 COMPUTER/OFFICE 12617
010613 4601 FIELD EQUIPMENT 15867
010613 4601 FIELD EQUIPMENT 15867
010613 4607 GAS & OIL 15548
010613 4615 UNIFORMS/SAFETY 492
010613 4615 UNIFORMS/SAFETY 492
010613 4615 UNIFORMS/SAFETY 492
010613 4615 UNIFORMS/SAFETY 492
010613 4616 VEHICLE LICENSE 16084
010613 4640 CRIME PREVENTION 5957
010613 4650 MISCELLANEOUS CO 14134
010613 4650 MISCELLANEOUS CO 14134
010613 4650 MISCELLANEOUS CO 15222
010613 4650 MISCELLANEOUS CO 6601
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 15657
010614 4202 TELEPHONE & ALAR 4207
TOTAL POLICE-ESDA
010910 4110 TRAINING & TUITI 16090
010910 4650 MISCELLANEOUS CO 11408
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR 15657
010921 4225 OTHER CONTRACTUA 11661
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4650 MISCELLANEOUS CO 13021
010921 4650 MISCELLANEOUS CO 15559
010921 4650 MISCELLANEOUS CO 6601
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP 665
TOTAL PUBLIC WORKS-FORESTRY
010924 4202 TELEPHONE & ALAR 15657
P.O.'S
LEXISNEXIS RISK DATA 00106702-01
LEXISNEXIS RISK DATA 00106752-01
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
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:
ACCTPAYL
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
en namo ooo a a 1 ee 1 nolo lololololololololololololololololololololo)
-00
-00
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.
110.
30.
100.
130.
133
498.
18.
37.
16.
472
161.
1437.
14239.
14239.
182.
+90
97
00
00
27
50
10
00
-00
69
-00
60
-88
50
00
77
+25
-00
00
00
-00
-00
69
90
50
-02
52
00
00
00
-07
95
94
36
-28
17
85
«52
51
65
75
75
36

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/14/2025
TIME: 12:00:41
SELECTION CRITERIA: payable.due_date='20250818 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLES-<-= sseossenene VENDOR-----~------~-
010924 4225 OTHER CONTRACTUA 12748 STENSTROM
010924 4604 TOOLS & EQUIPMEN 6601 MENARDS
010924 4650 MISCELLANEOUS CO 12748 STENSTROM
010924 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010924 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010924 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010924 4650 MISCELLANEOUS CO 6601 MENARDS
010924 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-R & B
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 12766 ALTA CONSTRUCTION EQU
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP
010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP
010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD
010925 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC
010925 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC
010925 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND
010925 4603 PARTS FOR VEHICL 16044 GATEWAY TRUCK & REFRI
010925 4603 PARTS FOR VEHICL 16044 GATEWAY TRUCK & REFRI
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
010925 4603 PARTS FOR VEHICL 362 1sT AYD CORPORATION
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
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
1HMWKTNQ7L3Q
1VKV4F4F1QTY
1R9NJGPIMLFP
JULY 2025
24136
23793
3-83191
sP4/109189
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:
ACCTPAYL
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
[00
foo fofolojofojojojojofololojofololojolololololojololololololololololololololololo mmo mm olololololololo)
8/25
AMOUNT
623
73
336
124
104
-124
531
329
2181.
150.
187.
198.
420.
738.
189.
202.
50.
350.
=39..
-106.
85.
385.
599.
58.
1549.
75.
20.
627.
357.
512.
46.
152.
-36.
61.
177.
34.
157.
51.
34.
853.
69.
104.
61.
215.
179.
63.
14.
277.
181.
104.
104.
-50
+98
-00
95
fk
«95
+55
-76
86

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
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.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00106776-01 3-21525 G516 0.00 462.88
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00106776-02 3-21581 G516 0.00 341.72
010925 4603 PARTS FOR VEHICL 6626 ALTORFER INDUSTRIES I 00106760-01 P6ACO129967 G516 0.00 42.03
010925 4603 PARTS FOR VEHICL 6626 ALTORFER INDUSTRIES I 00106760-02 P6AC0129968 6G516 0.00 84.06
010925 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00106729-05 1RKXYW4N9VRW G516 0.00 81.24
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 288870 G516 0.00 39.10
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 00106755-01 287785 G516 0.00 360.87
TOTAL PUBLIC WORKS-MAINT GAR 0.00 10933.13
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00106733-01 344180 G516 0.00 407.10
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G516 0.00 126.03
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00106732-01 655543 G516 0.00 210.98
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00106732-02 655493 G516 0.00 268.74
TOTAL COM DEV-PLANNING 0.00 1012.85
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00106737-01 1627 G516 0.00 375.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00106735-01 69107 G516 0.00 15707.95
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00106731-01 21251 G516 0.00 350.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00106731-02 21252 G516 0.00 275.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00106731-03 21284 G516 0.00 400.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00106736-01 68749 G516 0.00 160.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00106736-02 68982 G516 0.00 210.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00106736-03 68990 G516 0.00 1475.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00106736-04 69027 G516 0.00 10320.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00106736-05 69053 G516 0.00 1015.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00106736-06 69061 G516 0.00 2997.84
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00106736-07 69075 G516 0.00 210.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00106736-08 69082 G516 0.00 1925.00
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G516 0.00 201.72
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE JULY 2025 G516 0.00 871.00
011029 4225 OTHER CONTRACTUA 16050 CROWN COVERINGS INC. 00106738-01 2025-5009-02 G516 0.00 49125.00
TOTAL COM DEV-BUILDING & CODE 0.00 85618.51
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G516 0.00 140.11
011030 4680 SPECIAL EVENTS 14841 BIG TENT EVENTS 00106747-01 89376 G516 0.00 1228.68
011030 4680 SPECIAL EVENTS 14950 RECORD-A-HIT-ENTERTAI 00106432-01 45717697 G516 0.00 501625
011030 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC 00105632-02 803 G516 0.00 637.50
011030 4680 SPECIAL EVENTS 15573 SUE KLEIN WACHTER DBA 00106742-01 05252025 G516 0.00 1100.00
011030 4680 SPECIAL EVENTS 15694 AYRE PRODUCTIONS DBA 00105817-01 OD FEST 2025 G516 0.00 1300.00
011030 4680 SPECIAL EVENTS 15779 BILL O'CONNELL DBA BI 00106746-01 BSE-83233 G516 0.00 2500.00
011030 4680 SPECIAL EVENTS 15879 SKY HIGH BALLOON GUY 00106741-01 000046 G516 0.00 500.00
011030 4680 SPECIAL EVENTS 15921 HEAD ANDY 00106743-01 OD FEST 2025 G516 0.00 375.00
011030 4680 SPECIAL EVENTS 15922 ROGELIO HURTADO JR DB 00106429-01 ESTIVAL 2025 G516 0.00 400.00
011030 4680 SPECIAL EVENTS 15925 SKYE ENTERTAINMENT GR 00106744-01 BSE-83232 G516 0.00 2000.00
011030 4680 SPECIAL EVENTS 16087 EDENHOFER ROBERT W 00106745-01 BSE-83233 G516 0.00 3500.00
011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00106787-01 AD DAYS 2025 G516 0.00 7500.00
TOTAL COM DEV-MUSEUM 0.00 21732.54
TOTAL FUND 0.00 232450.21

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 08/14/2025 CITY OF WEST CHICAGO ACCTPAY1L
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----— ----- eo) VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT

===== PDF PAGE 23 =====
[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.O. '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
TOTAL FUND 0.00 1145.87

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 08/14/2025 CITY OF WEST CHICAGO ACCTPAY1L
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 - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLEsssns sssHeseneset VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
05 224601 UNADJUSTED CREDI 16088 FIDELITY NATIONAL TIT 00106730-01 OVER PAYMENT G516 0.00 34.69
TOTAL SEWER FUND 0.00 34.69
053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G516 0.00 741.77
TOTAL SEWER-SSA#2 0.00 741.77
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS AUGUST 2025 G516 0.00 11625.62
053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G516 0.00 239.39
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 30672-000001 G516 0.00 1454.13
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G516 0.00 65.30
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G516 0.00 64.33
053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G516 0.00 4926.10
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00106690-01 33193 G516 0.00 248.73
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00106775-01 33251 G516 0.00 1035.85
053443 4235 WASTEWATER TREAT 15061 wCwwA 00106750-01 72025wc G516 0.00 281258.46
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JULY 2025 G516 0.00 92.18
053443 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST 02705249 G516 0.00 62.16
053443 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00106773-01 25353689P G516 0.00 740.99
053443 4603 PARTS FOR VEHICL 15078 FORCE AMERICA DISTRIB 00106763-01 NO01-2082810 G516 0.00 4488.42
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00106758-01 HT9607 G516 0.00 84.86
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 288152 G516 0.00 8.04
053443 4604 TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK INVO0776698 G516 0.00 182.51
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00106692-01 STAGE REFILL G516 0.00 300.00
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 289331 G516 0.00 66.60
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9581515815 G516 0.00 37.24
TOTAL SEWER-SANITARY COLLECTION 0.00 306980.91
TOTAL FUND 0.00 307757.37

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 8
ACCTPAYL
PENTAMATION
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 s0250728 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 G516 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 6516 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 G516 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 G516 0.00 1195.12
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00106781-04 3042638470 G516 0.00 475.12
063447 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00106756-01 40V0049176 G516 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 INVO0786135 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 G516 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 6516 0.00 163.56
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INVO0753841 6516 0.00 35.00
063448 4626 « CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 CD117377 G516 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 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 08/14/2025 CITY OF WEST CHICAGO ACCTPAYL
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
063448 4642 PARTS - WTP OPER 15559 AMAZON CAPITAL SERVIC 00106729-07 17X1Y64T3H3F G516 0.00 119.96
063448 4642 PARTS - WTP OPER 2013 GRAINGER 9558706116 G516 0.00 -50.55
063448 4642 PARTS - WTP OPER 6601 MENARDS JULY 2025 G516 0.00 220.92
063448 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00106729-06 1YFQHXD9GGNQ G516 0.00 49.08
063448 4806 OTHER CAPITAL OU 14596 BAXTER & WOODMAN, INC 00106155-01 0274827 G516 0.00 4187.75
TOTAL WATER-TREATMENT PLANT OP 0.00 50273.96
0.00 173726.92
TOTAL FUND

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 10
ACCTPAYL
PENTAMATION
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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ ‘LIT LE== seseseseacs VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS AUGUST 2025 G516 0.00 1125.06
083453 4225 OTHER CONTRACTUA 11612 SOIL & MATERIAL CONSU 00106070-01 51503A G516 0.00 750.00
083453 4225 OTHER CONTRACTUA 11612 SOIL & MATERIAL CONSU 00106071-01 51503 G516 0.00 5961.50
083453 4225 OTHER CONTRACTUA 11612 SOIL & MATERIAL CONSU 00106072-01 51675 G516 0.00 706.00
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00105485-01 22461 G516 0.00 122136.51
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00106762-01 66942 G516 0.00 4717.62
083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00105256-01 712968 G516 0.00 438.02
083453 4227 STREET LIGHT MAI 5000 MEADE INC 00106720-01 713538 G516 0.00 6075.95
083453 4612 STREET LIGHT MAT 6601 MENARDS JULY 2025 G516 0.00 202.39
083453 4612 STREET LIGHT MAT 6601 MENARDS 00106668-02 23731 G516 0.00 565.00
083453 4643 STORM SEWER REPA 6601 MENARDS JULY 2025 G516 0.00 40.88
083453 4643 STORM SEWER REPA 6601 MENARDS 00106726-02 24372 G516 0.00 419.84
083453 4643 STORM SEWER REPA 6601 MENARDS 00106726-03 24373 G516 0.00 408.87
083453 4810 119 W WSHINGTN S 16034 BLUFF CITY CONSTRUCTI 00106073-01 01/547329 G516 0.00 199287.39
083453 4841 SIDEWALK CUTTING 15630 HARD ROCK CONCRETE CU 00106522-01 212175 G516 0.00 19994 .04
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00106761-01 5751 G516 0.00 344.01
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00106761-02 5752 G516 0.00 119.95
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 14660 G516 0.00 93.10
083453 4872 ROW MATERIALS 6601 MENARDS JULY 2025 G516 0.00 81.82
083453 4872 ROW MATERIALS 7565 FORESTRY SUPPLIERS IN 00106724-01 706392-01 G516 0.00 29.95
TOTAL CAPITAL PROJECTS 0.00 363497.90
TOTAL FUND 0.00 363497 .90

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: alee
DATE: 08/14/2025 CITY OF WEST CHICAGO ACCTPAYL
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 - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT -----~ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX
163458 4204 ELECTRIC 151 COMED 7688378000 G516 0.00
163458 4204 ELECTRIC 15], COMED 4726769000 G516 0.00
163458 4807 STREET IMPROVEME 5467 R.W. DUNTEMAN COMPANY 00106524-01 251902 G516 0.00
TOTAL MFT-PAYROLL 0.00
TOTAL FUND 0.00
AMOUNT
6822.91
1408.81
643765 .68
651997.40
651997.40

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/14/2025
TIME: 12:00:41
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
12
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----- --------
28 224500 MISCELLANEOUS DE 16091
28 224500 MISCELLANEOUS DE 16092
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
----VENDOR--~-~~------- P.O.'S INVOICE CONTROL # SALES TAX
SUPERIOR LOGISTICS 00106739-01 CAROLINA DR G516 0.00
ARRIAGA KEVIN 00106740-01 127 PEARL RD G516 0.00
0.00
0.00
AMOUNT
3000.00
1500.00
4500.00
4500.00

===== PDF PAGE 30 =====
[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
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD:
P.O.'S INVOICE CONTROL # SALES TAX
116020 G516
CURRENT TECHNOLOGIES 00106748-01 737118 G516
RESERVE ACCOUNT
00106692-01 STAGE REFILL G516
oocmUcUOUCclmlmUCUWUCOCOOCOO
-00
-00
-00
-00
-00
-00
-00
-00
13
8/25
AMOUNT
24.
-00
300.
819.
819.
1379241.
+46
1735895.
495
356653
63
00
63
63
84
30