===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 2, 2025
OPERATING ACCOUNT $ 851,534.46
FUNDED BY
GENERAL FUND $ 277,530.92
SEWER FUND $ 77,173.53
WATER FUND $ 295,196.90
CAPITAL PROJECTS FUND $ 185,594.97
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 3,500.00
MOTOR FUEL TAX FUND $ 5,693.80
MISCELLANEOUS DEPOSITS FUND $ 6,000.00
COMMUTER PARKING FUND $ 844.34
APPROVED BY THE CITY COUNCIL ON:
oare OF / < JIL i
SIGNATURE: Shri fxd Mee Aare

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 08/28/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G517" and transact.ck_date='20250902 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 101513 09/02/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER CONTRACT 11 MO 0.00 616.66
105100 101513 09/02/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER CONTRACT 11 MO 0.00 616.67
105100 101513 09/02/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER CONTRACT 11 MO 0.00 616.67
105100 101513 09/02/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,805.33
105100 101513 09/02/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,805.33
105100 101513 09/02/25 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,805.34
105100 101513 09/02/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 101513 =09/02/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 101513 =09/02/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER SERVICES CONTR 0.00 1,115.00
TOTAL CHECK 0.00 22,611.00
105100 101514 09/02/25 5384 AIRGAS USA LLC 010925 INVOICE #5518034222 DA 0.00 387.72
105100 101515 09/02/25 15732 AL WARREN OIL CO. INC. 01 5002 GAL UNLEADED PER 0.00 13,904.07
105100 101515 = 09/02/25 15732 AL WARREN OIL CO. INC. 01 5002 GAL UNLEADED PER 0.00 8,342.42
TOTAL CHECK 0.00 22,246.49
105100 101517 =: 09/02/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 2,083.70
105100 101517 09/02/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,066.03
105100 101517 = 09/02/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,449.88
105100 101517 =—09/02/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 344.38
105100 101517 = 09/02/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 723.54
105100 101517. 09/02/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 280.73
TOTAL CHECK 0.00 5,948.26
105100 101518 09/02/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #16NV-W37X-4HK 0.00 192.71
105100 101519 09/02/25 13477 ANCEL GLINK DIAMOND BUSH 010110 APPROVED AT 8/18/25 CC 0.00 7,127.25
105100 101519 09/02/25 13477 ANCEL GLINK DIAMOND BUSH 010110 APPROVED AT 8/18/25 CC 0.00 4,080.00
TOTAL CHECK 0.00 11,207.25
105100 101520 09/02/25 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #40822 DATED 0 0.00 960.00
105100 101520 09/02/25 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #40807 DATED 0 0.00 964.00
TOTAL CHECK 0.00 1,924.00
105100 101521 09/02/25 13068 AT&T 010203 8/12-9/11/25 0.00 120.40
105100 101522 09/02/25 13068 AT&T 010613 8/14-9/13/25 0.00 94.23
105100 101523 09/02/25 13107 AT & T MOBILITY 063447 7/8-8/7/25 0.00 189.92
105100 101524 09/02/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69246, 8/15/2025; 0.00 15,707.95
105100 101524 09/02/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69152, 8/7/2025; 0.00 275.00
105100 101524 09/02/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69153, 8/7/2025; 0.00 1,015.00
TOTAL CHECK 0.00 16,997.95
105100 101525 09/02/25 7994 BOND & CONWAY 010110 APPROVED AT 8/18/25 CC 0.00 61,629.20
105100 101526 09/02/25 11437 BUCK SERVICES INC. 010613 INVOICE # 64495 0.00 400.00
105100 101527 09/02/25 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,100.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 2
PENTAMATION
DATE: 08/28/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G517' and transact.ck_date='20250902 00:00:00.000'
ACCOUNTING PERIOD: 8/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME wet ee” DEPT-DIV =——-=----- DESCRIPTION------ SALES TAX AMOUNT
105100 101528 09/02/25 16007 C SZABO CONTRACTING INC 053443 RESOLUTION NO. 25-R-00 0.00 53,801.10
105100 101528 09/02/25 16007 C SZABO CONTRACTING INC 063447 RESOLUTION NO. 25-R-00 0.00 191, 328.48
105100 101528 09/02/25 16007 C SZABO CONTRACTING INC 083453 RESOLUTION NO. 25-R-00 0.00 164,497.50
TOTAL CHECK 0.00 409,627.08
105100 101529 09/02/25 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6012864220 DA 0.00 49.54
105100 101530 =©09/02/25 13021 CASE LOTS INC 010921 INVOICE #2793 DATED 08 0.00 472.85
105100 101530 09/02/25 13021 CASE LOTS INC 010921 INVOICE #2794 DATED 08 0.00 492.60
TOTAL CHECK 0.00 965.45
105100 101531 09/02/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0053644 DA 0.00 7.15
105100 101531 09/02/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #41V0046772 DA 0.00 58.10
105100 101531 09/02/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0053984 DA 0.00 39.16
TOTAL CHECK 0.00 104.41
105100 101532 09/02/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 1,391.25
105100 101533 09/02/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 101533 09/02/25 12380 CINTAS CORPORATION 010921 0 0.00 18.94
105100 101533 09/02/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 101533 09/02/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 101533 09/02/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
TOTAL CHECK 0.00 118.95
105100 101534 09/02/25 5124 COLTHARP'S SALES & SERVI 010922 INVOICE #53274 DATED 0 0.00 321.94
105100 101534 09/02/25 5124 COLTHARP'S SALES & SERVI 010922 FORESTRY TOOLS 0.00 4.00
105100 101534 09/02/25 5124 COLTHARP'S SALES & SERVI 010922 FORESTY TOOLS 0.00 178.17
TOTAL CHECK 0.00 504.11
105100 101535 09/02/25 13089 COMCAST 010203 8/15-9/14/25 0.00 1,465.11
105100 101536 09/02/25 13257 COMCAST CABLE 010925 8/27-9/26/25 0.00 211.12
105100 101536 09/02/25 13257 COMCAST CABLE 063448 7/25-8/24/25 0.00 270.55
105100 101536 09/02/25 13257 COMCAST CABLE 063448 8/25-9/24/25 0.00 270.55
105100 101536 09/02/25 13257 COMCAST CABLE 010921 8/20-9/19/25 0.00 133.60
TOTAL CHECK 0.00 885.82
105100 101537 =—-09/02/25 151 COMED 163458 6/4-8/4/25 0.00 2,914.94
105100 101538 09/02/25 152 COMMONWEALTH EDISON 010208 7/18-8/18/25 0.00 120.47
105100 101538 09/02/25 152 COMMONWEALTH EDISON 163458 7/21-8/19/25 0.00 84.44
105100 101538 09/02/25 152 COMMONWEALTH EDISON 163458 7/21-8/19/25 0.00 81.48
105100 101538 09/02/25 152 COMMONWEALTH EDISON 010921 7/21-8/19/25 0.00 31.13
105100 101538 09/02/25 152 COMMONWEALTH EDISON 433476 7/21-8/19/25 0.00 222.60
105100 101538 09/02/25 152 COMMONWEALTH EDISON 010921 7/21-8/19/25 0.00 430.37
105100 101538 09/02/25 152 COMMONWEALTH EDISON 163458 7/21-8/19/25 0.00 26.96
105100 101538 09/02/25 152 COMMONWEALTH EDISON 010921 7/18-8/18/25 0.00 259.05
105100 101538 09/02/25 152 COMMONWEALTH EDISON 163458 7/18-8/18/25 0.00 56.83
105100 101538 09/02/25 152 COMMONWEALTH EDISON 010614 7/18-8/18/25 6-08 1 33
: 473.
TOTAL CHECK

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 08/28/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G517' and transact.ck_date='20250902 00:00:00.000'
ACCOUNTING PERIOD: 8/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV sis -----" DESCRIPTION------ SALES TAX AMOUNT
105100 101539 09/02/25 152 COMMONWEALTH EDISON 083453 4/22-5/22/25 0.00 354.36
105100 101539 09/02/25 152 COMMONWEALTH EDISON 083453 6/23-7/23/25 0.00 153.48
105100 101539 09/02/25 152 COMMONWEALTH EDISON 083453 7/23-8/21/25 0.00 190.44
TOTAL CHECK 0.00 698.28
105100 101540 09/02/25 15538 COPS TESTING SERVICE INC 010201 INVOICE 1700 DATED 08/ 0.00 500.00
105100 101540 09/02/25 15538 COPS TESTING SERVICE INC 010201 INVOICE 1700 DATED 08/ 0.00 175.00
TOTAL CHECK 0.00 675.00
105100 101541 09/02/25 2810 CORE & MAIN LP 063447 INVOICE #X477922 DATED 0.00 367.68
105100 101542 09/02/25 15721 CREAM CITY STATELINE SCA 063448 INVOICE #0000116437 DA 0.00 600.50
105100 101543 09/02/25 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 24-R-00 0.00 3,785.00
105100 101543 09/02/25 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 24-R-00 0.00 1,890.00
105100 101543 09/02/25 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 24-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 101544 09/02/25 16073 DESPERTAR LATINO 093454 2ND OF 3 DISBURSEMENTS 0.00 3,500.00
105100 101545 09/02/25 2344 DUPAGE COUNTY CHILDRENS 010613 INVOICE # wc026 0.00 4,000.00
105100 101546 09/02/25 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1008 0.00 8,666.00
105100 101547 09/02/25 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 24,271.50
105100 101548 09/02/25 15996 ESCALANTE ELISEO 28 LOI REFUND FOR 830 PAR 0.00 1,500.00
105100 101549 09/02/25 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 47591882 0.00 229.99
105100 101550 09/02/25 14924 FULTON SIREN SERVICES 010614 INVOICE # 3002 0.00 584.32
105100 101551 09/02/25 16044 GATEWAY TRUCK & REFRIGER 010925 INVOICE #009-11003P DA 0.00 1,911.54
105100 101551 09/02/25 16044 GATEWAY TRUCK & REFRIGER 010925 INV 009-11005P 8/7/25 0.00 -1,549.99
TOTAL CHECK 0.00 361.55
105100 101552 09/02/25 12853 GOLDSTINE SKRODZKI RUSSI 010201 INVOICE #177369 (08/06 0.00 1,590.00
105100 101552 09/02/25 12853 GOLDSTINE SKRODZKI RUSSI 010201 INVOICE #177369 (08/06 0.00 150.00
TOTAL CHECK 0.00 1,740.00
105100 101553 = 09/02/25 15411 GRACIE UNIVERSITY 010613 ORDER # 58161000034000 0.00 1,500.00
105100 101554 09/02/25 2013 GRAINGER 010924 WASH HOUSE WASH BAY 0.00 282.34
105100 101554 09/02/25 2013 GRAINGER 010924 WASH HOUSE NOZZLE 0.00 173.86
105100 101554 09/02/25 2013 GRAINGER 010921 TRUCK 442 0.00 114.52
105100 101554 09/02/25 2013 GRAINGER 010921 128 MCCONNEL RTU 0.00 25.02
105100 101554 09/02/25 2013 GRAINGER 010921 TRUCK 442 0.00 15.56
105100 101554 09/02/25 2013 GRAINGER 010925 TOOLS 0.00 52.08
105100 101554 09/02/25 2013 GRAINGER 010921 CREDIT FOR RETURN 0.00 -132.06
105100 101554 09/02/25 2013 GRAINGER 010921 RACK FOR 442 0.00 132.06
105100 101554 09/02/25 2013 GRAINGER 010924 INVOICE #9571713388 DA 0.00 706.86
105100 101554 09/02/25 2013 GRAINGER 010921 INVOICE #9574066073 DA 0.00 490.34

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 08/28/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G517' and transact.ck_date='20250902 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 101554 09/02/25 2013 GRAINGER 010921 INVOICE #9575215307 DA 0.00 350.00
105100 101554 09/02/25 2013 GRAINGER 010921 INVOICE #9579746042 DA 0.00 549.60
105100 101554 09/02/25 2013 GRAINGER 010921 INV 9586582612 7/28/25 0.00 -480.00
105100 101554 09/02/25 2013 GRAINGER 010921 INVOICE #9582054129 DA 0.00 350.00
105100 101554 09/02/25 2013 GRAINGER 010921 INVOICE #9580992460 DA 0.00 368.32
105100 101554 09/02/25 2013 GRAINGER 010921 INVOICE #9584010814 DA 0.00 396.18
TOTAL CHECK 0.00 3,394.68
105100 101555 09/02/25 11333 GRAYBAR ELECTRIC CO. INC 010921 INVOICE #9300399287 DA 0.00 72.00
105100 101556 09/02/25 11471 GROOT INDUSTRIES, INC 163458 MUNICIPAL WASTE DISPOS 0.00 2,529.15
105100 101557 09/02/25 561 HAGGERTY FORD 010925 312 0.00 212.96
105100 101557 = 09/02/25 561 HAGGERTY FORD 010925 781 0.00 141.15
105100 101557 09/02/25 561 HAGGERTY FORD 010925 313 0.00 100.43
105100 101557 09/02/25 561 HAGGERTY FORD 010925 383 0.00 64.99
105100 101557 09/02/25 561 HAGGERTY FORD 010925 313 0.00 138.45
105100 101557 09/02/25 561 HAGGERTY FORD 010925 312 0.00 138.66
105100 101557 09/02/25 561 HAGGERTY FORD 010925 INVOICE #3-21679 DATED 0.00 1,253.29
TOTAL CHECK 0.00 2,049.93
105100 101558 09/02/25 15126 HARRIS JASON 28 LOI REFUND FOR 527 FRE 0.00 1,500.00
105100 101559 09/02/25 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #427119 DATED 0.00 208.16
105100 101560 09/02/25 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3534 DATED 07 0.00 359.00
105100 101560 09/02/25 15853 HOLSTEIN'S GARAGE INC 053443 INVOICE #3534 DATED 07 0.00 67.00
105100 101560 09/02/25 15853 HOLSTEIN'S GARAGE INC 063447 INVOICE #3534 DATED 07 0.00 67.00
TOTAL CHECK 0.00 493.00
105100 101561 09/02/25 16095 HOLTROP KEVIN 28 LOI REFUND FOR 990 ROS 0.00 1,500.00
105100 101562 09/02/25 14851 IACP 010613 INVOICE # 3294 0.00 520.00
105100 101563 09/02/25 14408 ILLINOIS TRUCK ENFORCEME 010613 INVOICE # 0CC77357-000 0.00 25.00
105100 101564 09/02/25 15643 J.J. KELLER & ASSOCIATES 010921 INVOICE #9110409610 DA 0.00 132.66
105100 101564 09/02/25 15643 J.J. KELLER & ASSOCIATES 010924 INVOICE #9110409610 DA 0.00 132.67
105100 101564 09/02/25 15643 J.J. KELLER & ASSOCIATES 010925 INVOICE #9110409610 DA 0.00 132.66
105100 101564 09/02/25 15643 J.J. KELLER & ASSOCIATES 053443 INVOICE #9110409610 DA 0.00 132.67
105100 101564 09/02/25 15643 J.J. KELLER & ASSOCIATES 063447 INVOICE #9110409610 DA 0.00 132.67
105100 101564 09/02/25 15643 J.J. KELLER & ASSOCIATES 063448 INVOICE #9110409610 DA 0.00 132.67
TOTAL CHECK 0.00 796.00
105100 101565 09/02/25 12643 KIMBALL MIDWEST 010925 INVOICE #103653863 DAT 0.00 78.88
105100 101566 09/02/25 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 1,830.00
105100 101566 09/02/25 15699 KLUBER INC 083453 PROPOSAL #241119.01R1 0.00 400.00
TOTAL CHECK 0.00 2,230.00
105100 101567 09/02/25 16096 KOWALSKI KYLE M 28 LOI REFUND FOR 512 FRE 0.00 1,500.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 08/28/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G517' and transact.ck_date='20250902 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 101568 09/02/25 16102 LAW OFFICES OF JEFFREY M 010110 APPROVED AT 8/18/25 CC 0.00 3,166.40
105100 101568 09/02/25 16102 LAW OFFICES OF JEFFREY M 010110 APPROVED AT 8/18/25 CC 0.00 10,727.50
TOTAL CHECK 0.00 13,893.90
105100 101569 09/02/25 14440 M & K TRUCK CENTERS 063447 INVOICE #1375737S DATE 0.00 1,081.75
105100 101569 09/02/25 14440 M & K TRUCK CENTERS 063447 INVOICE #1375737SX1 DA 0.00 95.86
105100 101569 09/02/25 14440 M & K TRUCK CENTERS 063447 INVOICE #1377240S DATE 0.00 1,587.02
TOTAL CHECK 0.00 2,764.63
105100 101570 = 09/02/25 14295 MACCARB INC 063448 RESOLUTION NO. 24-R-00 0.00 5,622.00
105100 101571 09/02/25 16100 MARLIN LEASING CORP DBA 010924 INVOICE #40661716 DATE 0.00 187.00
105100 101571 09/02/25 16100 MARLIN LEASING CORP DBA 010924 INVOICE #40767744 DATE 0.00 187.00
TOTAL CHECK 0.00 374.00
105100 101572 3809/02/25 231 MC MASTER-CARR SUPPLY CO 010921 TRAIN DISPLAY 0.00 103.45
105100 101572 09/02/25 231 MC MASTER-CARR SUPPLY CO 010921 509 ROOF REPAIR 0.00 77.25
TOTAL CHECK 0.00 180.70
105100 101573 09/02/25 5000 MEADE INC 083453 FIRST EXTENSION - 2025 0.00 438.02
105100 101574 09/02/25 16038 MGT IMPACT SOLUTIONS LLC 010207 INVOICE GHR1001128 0.00 12,600.00
105100 101575 = 09/02/25 16101 MICHAEL R KONEWKO DBA 011029 INV# 6943, 8/1/2025; A 0.00 695.00
105100 101575 09/02/25 16101 MICHAEL R KONEWKO DBA 011029 INV# 6942, 7/1/2025; A 0.00 695.00
TOTAL CHECK 0.00 1,390.00
105100 101576 09/02/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,971.88
105100 101576 09/02/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,772.50
105100 101576 09/02/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,797.88
TOTAL CHECK 0.00 26,542.26
105100 101577 +=09/02/25 16098 MKSK 011028 INV# 2251204, 8/19/202 0.00 1,630.00
105100 101578 09/02/25 4735 NAPA AUTO PARTS 010925 INVOICE #290645 DATED 0.00 813.63
105100 101578 09/02/25 4735 NAPA AUTO PARTS 010925 INV 289742 8/6/25 0.00 -369.67
105100 101578 09/02/25 4735 NAPA AUTO PARTS 010925 INVOICE #290920 DATED 0.00 579.96
105100 101578 09/02/25 4735 NAPA AUTO PARTS 010925 764 0.00 33.48
105100 101578 09/02/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 65.76
105100 101578 09/02/25 4735 NAPA AUTO PARTS 010925 383 0.00 152.04
105100 101578 09/02/25 4735 NAPA AUTO PARTS 010925 781 0.00 119.15
105100 101578 09/02/25 4735 NAPA AUTO PARTS 010925 382 0.00 25.71
105100 101578 09/02/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 21.75
105100 101578 09/02/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00
105100 101578 09/02/25 4735 NAPA AUTO PARTS 053443 Ls #11 0.00 2.80
105100 101578 09/02/25 4735 NAPA AUTO PARTS 063447 750 0.00 84.52
105100 101578 09/02/25 4735 NAPA AUTO PARTS 063447 655 0.00 27.85
105100 101578 09/02/25 4735 NAPA AUTO PARTS 063447 750 0.00 27.12
105100 101578 09/02/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 4.08
TOTAL CHECK 0.00 1,570.18
105100 101579 09/02/25 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #6015875/1 DAT 0.00 1,810.32

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 08/28/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G517' and transact.ck_date='20250902 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 101580 09/02/25 250 NORTHERN ILLINOIS GAS 010921 7/7-8/5/25 0.00 155.58
105100 101580 09/02/25 250 NORTHERN ILLINOIS GAS 053443 7/8-8/6/25 0.00 161.54
105100 101580 09/02/25 250 NORTHERN ILLINOIS GAS 053443 7/7-8/5/25 0.00 163.90
105100 101580 09/02/25 250 NORTHERN ILLINOIS GAS 053443 7/3-8/4/25 0.00 66.72
105100 101580 09/02/25 250 NORTHERN ILLINOIS GAS 053443 7/7-8/5/25 0.00 64.30
105100 101580 09/02/25 250 NORTHERN ILLINOIS GAS 063447 7/7-8/5/25 0.00 54.73
105100 101580 09/02/25 250 NORTHERN ILLINOIS GAS 063447 7/7-8/5/25 0.00 54.73
105100 101580 09/02/25 250 NORTHERN ILLINOIS GAS 063448 7/3-8/5/25 0.00 153.00
105100 101580 09/02/25 250 NORTHERN ILLINOIS GAS 053443 7/3-8/4/25 0.00 54.73
105100 101580 09/02/25 250 NORTHERN ILLINOIS GAS 053443 7/2-8/1/25 0.00 71.06
105100 101580 09/02/25 250 NORTHERN ILLINOIS GAS 053443 7/7-8/5/25 0.00 59.52
105100 101580 09/02/25 250 NORTHERN ILLINOIS GAS 010921 7/3-8/4/25 0.00 153.00
105100 101580 09/02/25 250 NORTHERN ILLINOIS GAS 053443 7/3-8/4/25 0.00 65.28
TOTAL CHECK 0.00 1,278.09
105100 101581 09/02/25 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 385746 0.00 350.00
105100 101582 09/02/25 12111 NORTHERN ILLINOIS BACKFL 053443 INVOICE #405385 DATED 0.00 1,139.27
105100 101583 09/02/25 15683 NSN EMPLOYER SERVICES IN 010201 INVOICE 12528 DATED 08 0.00 400.00
105100 101584 09/02/25 14569 ORKIN 010921 2025 PEST CONTROL SERV 0.00 175.00
105100 101584 09/02/25 14569 ORKIN 063448 2025 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 101585 09/02/25 11386 OTTOSEN DINOLFO HASENBAL 010201 INVOICE 15665 (06/30/2 0.00 360.00
105100 101585 09/02/25 11386 OTTOSEN DINOLFO HASENBAL 010201 INVOICE 15665 (06/30/2 0.00 7,020.00
TOTAL CHECK 0.00 7,380.00
105100 101586 09/02/25 3739 PADDOCK PUBLICATIONS 063448 INVOICE #346555 DATED 0.00 193.20
105100 101587 09/02/25 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 153862 0.00 84.27
105100 101588 09/02/25 16099 PASSPORT LABS 433476 INVOICE #INV-1052495 D 0.00 324.18
105100 101589 09/02/25 15077 PETROCHOICE 010925 INVOICE #51980973 DATE 0.00 1,566.84
105100 101589 09/02/25 15077 PETROCHOICE 010925 INVOICE #51980974 DATE 0.00 1,538.39
TOTAL CHECK 0.00 3,105.23
105100 101590 09/02/25 2548 PETTY CASH -PUBLIC WORKS 010910 PETTY CASH REIMBURSEME 0.00 13.91
105100 101590 09/02/25 2548 PETTY CASH -PUBLIC WORKS 010921 PETTY CASH REIMBURSEME 0.00 13.91
105100 101590 09/02/25 2548 PETTY CASH -PUBLIC WORKS 010924 PETTY CASH REIMBURSEME 0.00 13.91
105100 101590 09/02/25 2548 PETTY CASH -PUBLIC WORKS 053443 PETTY CASH REIMBURSEME 0.00 20.00
105100 101590 09/02/25 2548 PETTY CASH -PUBLIC WORKS 053443 PETTY CASH REIMBURSEME 0.00 42.68
105100 101590 09/02/25 2548 PETTY CASH -PUBLIC WORKS 063447 PETTY CASH REIMBURSEME 0.00 42.67
105100 101590 09/02/25 2548 PETTY CASH -PUBLIC WORKS 063448 PETTY CASH REIMBURSEME 0.00 19.01
TOTAL CHECK 0.00 166.09
105100 101591 09/02/25 15723 PIRTEK 063447 INVOICE #B0-T00024371 0.00 3,646.08
105100 101592 09/02/25 14172 PLANET DEPOS LLC 011028 INV# 564092, 8/6/2025; 0.00 395.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 08/28/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G517' and transact.ck_date='20250902 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 101593 09/02/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411179083 DAT 0.00 541.76
105100 101593 09/02/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411180522 DAT 0.00 546.20
105100 101593 09/02/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #640126371 DAT 0.00 476.75
TOTAL CHECK 0.00 1,564.71
105100 101594 09/02/25 4450 RESERVE ACCOUNT 010510 FOOD FEST MAILING 0.00 62.70
105100 101594 09/02/25 4450 RESERVE ACCOUNT 053443 FOOD FEST MAILING 0.00 25.09
105100 101594 09/02/25 4450 RESERVE ACCOUNT 063447 FOOD FEST MAILING 0.00 25.09
105100 101594 09/02/25 4450 RESERVE ACCOUNT 433476 FOOD FEST MAILING 0.00 12.56
TOTAL CHECK 0.00 125.44
105100 101595 09/02/25 14829 RAPID TRANSPORT TOWING I 010613 0 0.00 344.00
105100 101595 09/02/25 14829 RAPID TRANSPORT TOWING I 010613 Tow # 5834 0.00 240.00
105100 101595 09/02/25 14829 RAPID TRANSPORT TOWING I 010613 Tow # 6057 0.00 215.00
105100 101595 09/02/25 14829 RAPID TRANSPORT TOWING I 010613 Tow # 6070 0.00 165.00
TOTAL CHECK 0.00 964.00
105100 101596 09/02/25 492 RAY O'HERRON INC 010613 INVOICE # 2427812 0.00 83.59
105100 101596 09/02/25 492 RAY O'HERRON INC 010613 INVOICE # 2427779 0.00 162.00
105100 101596 09/02/25 492 RAY O'HERRON INC 010613 INVOICE # 2427778 0.00 87.29
105100 101596 09/02/25 492 RAY O'HERRON INC 010613 INVOICE # 2427777 0.00 85.32
TOTAL CHECK 0.00 418.20
105100 101597. §=09/02/25 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #284810 DATED 0.00 1,721.01
105100 101597 =09/02/25 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #284811 DATED 0.00 1,804.07
105100 101597 9009/02/25 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #284812 DATED 0.00 1,839.19
105100 101597 §=09/02/25 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #284813 DATED 0.00 1,335.38
TOTAL CHECK 0.00 6,699.65
105100 101598 09/02/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 24-R-00 0.00 7,993.70
105100 101599 09/02/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3042853177 DA 0.00 3,357.85
105100 101599 09/02/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3042725680 DA 0.00 453.36
105100 101599 09/02/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3042875813 DA 0.00 154.44
TOTAL CHECK 0.00 3,965.65
105100 101600 09/02/25 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P05714 DATED 0.00 1,856.09
105100 101601 09/02/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 8,569.25
105100 101601 09/02/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 1,585.50
TOTAL CHECK 0.00 10,154.75
105100 101602 09/02/25 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA5004015 DAT 0.00 787.50
105100 101602 09/02/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA5004015 DAT 0.00 263.50
TOTAL CHECK 0.00 1,051.00
105100 101603 09/02/25 287 TERRYBERRY MANUFACTURING 010201 INVOICE $98599 DATED 0 0.00 98.24
105100 101604 09/02/25 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 101605 09/02/25 16045 TOP RAIL FENCE NAPERVILL 010924 QUOTE DATED 05-07-25 - 0.00 2,216.76

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 08/28/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:05:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G517' and transact.ck_date='20250902 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 101606 09/02/25 3349 TRAFFIC CONTROL AND PROT 083453 SIGNS 0.00 64.05
105100 101606 09/02/25 3349 TRAFFIC CONTROL AND PROT 083453 SIGNS 0.00 269.10
105100 101606 09/02/25 3349 TRAFFIC CONTROL AND PROT 083453 SIGNS 0.00 216.00
TOTAL CHECK 0.00 549.15
105100 101607. 09/02/25 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 1,108.00
105100 101608 09/02/25 286 TS SPECIALTIES INC 010925 INVOICE #39284 DATED 0 0.00 219.00
105100 101609 09/02/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 462940 DATED 0 0.00 603.00
105100 101609 09/02/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE #462389 DATED 0.00 370.00
105100 101609 09/02/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE #'S 463162 (8/ 0.00 145.00
105100 101609 09/02/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE #'S 463162 (8/ 0.00 89.00
105100 101609 09/02/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE #'S 463162 (8/ 0.00 89.00
105100 101609 09/02/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE #'S 463162 (8/ 0.00 145.00
105100 101609 09/02/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE #'S 463162 (8/ 0.00 89.00
TOTAL CHECK 0.00 1,530.00
105100 101610 09/02/25 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #6105371 DATED 0.00 177.10
105100 101611 09/02/25 4406 U.S.A. BLUEBOOK 063448 CREDIT 0.00 -253.00
105100 101611 09/02/25 4406 U.S.A. BLUEBOOK 063448 HACH ALKALINE & PAN 0.00 201.78
105100 101611 09/02/25 4406 U.S.A. BLUEBOOK 053443 RUBBER BOOTS 0.00 147.65
105100 101611 09/02/25 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00790798 D 0.00 592.48
105100 101611 09/02/25 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00804460 D 0.00 429.20
105100 101611 09/02/25 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00804460 D 0.00 429.21
TOTAL CHECK 0.00 1,547.32
105100 101612 09/02/25 4207 VERIZON WIRELESS 053443 8/24-9/23/25 0.00 36.01
105100 101612 09/02/25 4207 VERIZON WIRELESS 010613 8/24-9/23/25 0.00 38.01
105100 101612 09/02/25 4207 VERIZON WIRELESS 011029 8/24-9/23/25 0.00 114.03
TOTAL CHECK 0.00 188.05
105100 101613 09/02/25 4207 VERIZON WIRELESS 010203 8/24-9/23/25 0.00 166.04
105100 101613 09/02/25 4207 VERIZON WIRELESS 010210 8/24-9/23/25 0.00 127.20
105100 101613 09/02/25 4207 VERIZON WIRELESS 010613 8/24-9/23/25 0.00 2,255.38
105100 101613 09/02/25 4207 VERIZON WIRELESS 010201 8/24-9/23/25 0.00 42.40
105100 101613 09/02/25 4207 VERIZON WIRELESS 011029 8/24-9/23/25 0.00 437.05
105100 101613 09/02/25 4207 VERIZON WIRELESS 010208 8/24-9/23/25 0.00 42.40
105100 101613 09/02/25 4207 VERIZON WIRELESS 063447 8/24-9/23/25 0.00 15.80
105100 101613 09/02/25 4207 VERIZON WIRELESS 063448 8/24-9/23/25 0.00 15.80
105100 101613 09/02/25 4207 VERIZON WIRELESS 053443 8/24-9/23/25 0.00 63.20
TOTAL CHECK 0.00 3,165.27
105100 101614 09/02/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29584, 8/18/2 0.00 190.00
105100 101614 09/02/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29226, 5/27/2 0.00 190.00
105100 101614 09/02/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29223, 5/27/2 0.00 95.00
105100 101614 09/02/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29225, 5/27/2 0.00 95.00
105100 101614 09/02/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29224, 5/27/2 0.00 95.00
105100 101614 09/02/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29273, 6/04/2 0-00 7eh op
TOTAL CHECK

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/28/2025
TIME: 12:05:41
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G517' and transact.ck_date='20250902 00:00:00.000'
ACCOUNTING PERIOD:
8/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR
105100 101615
105100 101616
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
105100 v101511
TOTAL CHECK
105100 v101512
105100 v101512
105100 v101512
105100 v101512
TOTAL CHECK
105100 v101516
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
09/02/25
4823
333
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
11129
11129
11129
11129
12257
NAME
WATER PRODUCTS AURORA
WEST CHICAGO PARK DISTRI
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
MOE FUNDS
MOE FUNDS
MOE FUNDS
MOE FUNDS
ANDREW ALANIZ
DEPT-DIV
063447
010613
010201
010201
010510
010510
053443
063447
010201
010208
011030
011030
011030
010110
010110
010201
010203
010110
010203
010203
010210
010201
010201
010110
010110
010210
010208
010203
010203
010110
010110
010110
010203
010110
010201
053443
063447
083453
010613
INVOICE #0330747 DATED
INVOICE DATE: 08 13 20
CITY EMPLOYEE FAMILY M
CITY EMPLOYEE FAMILY M
TRAVEL EXPENSE AND OFF
TRAVEL EXPENSE AND OFF
TRAVEL EXPENSE AND OFF
TRAVEL EXPENSE AND OFF
USPS 1ST CLASS MAILING
CONSTANT CONTACT
THE CHICAGO CAROLERS
THOSE FUNNY LITTLE PEO
INSTAGLAM MY SELFIE
USPS STAMP - SISTER CI
REV.COM - JULY 14, 20
PALETA DAY FOR STAFF
ANKER USB C HUB
REV.COM - JULY 21, 202
ZOOM ACCOUNT
CAMERA 2 YEAR PROTECTI
SUGGESTION BOXES
BANNER STAND KIT AND W
CUSTOM BANNER - SELFIE
REV.COM - AUGUST 4, 20
REV.COM - AUGUST 4, 20
SUGGESTION BOXES PENS
METAL EASELS
LOGITECH WEBCAM
NETWORK WALL MOUNT
REV.COM - AUGUST 11, 2
REV.COM - AUGUST 5, 20
REV.COM - AUGUST 13, 2
NETWORK SOLUTIONS - HO
REV.COM - AUGUST 13, 2
MOE SEPT 2025
MOE SEPT 2025
MOE SEPT 2025
MOE SEPT 2025
ORDER # 112-9283320-50
SALES TAX
PAGE NUMBER:
ACCTPA21
9
AMOUNT
3,100.
510.
80.
167.
16.
37.
16.
16.
84.
128.
250.
250.
300.
851,534.
851,534.
851,534.

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/28/2025
TIME: 11:01:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250902 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- -------
01 131100 INVENTORY-DIESEL 15732
01 131200 INVENTORY-GASOLI 15732
TOTAL GENERAL FUND
010110 4100 LEGAL FEES 13477
010110 4100 LEGAL FEES 13477
010110 4100 LEGAL FEES 16102
010110 4100 LEGAL FEES 16102
010110 4100 LEGAL FEES 7994
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4613 POSTAGE 15649
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI 11129
010201 4100 LEGAL FEES 11386
010201 4100 LEGAL FEES 11386
010201 4100 LEGAL FEES 12853
010201 4100 LEGAL FEES 12853
010201 4108 EMPLOYMENT EXAMS 15538
010201 4108 EMPLOYMENT EXAMS 15538
010201 4108 EMPLOYMENT EXAMS 4089
010201 4108 EMPLOYMENT EXAMS 4089
010201 4108 EMPLOYMENT EXAMS 4089
010201 4108 EMPLOYMENT EXAMS 4089
010201 4108 EMPLOYMENT EXAMS 4089
010201 4108 EMPLOYMENT EXAMS 4089
010201 4108 EMPLOYMENT EXAMS 4089
010201 4110 TRAINING & TUITI 15649
010201 4202 TELEPHONE & ALAR 4207
010201 4225 OTHER CONTRACTUA 15683
010201 4600 COMPUTER/OFFICE 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 287
TOTAL CITY ADMIN - HR
010203 4105 CONSULTANTS 14400
010203 4109 NETWORK CHARGES 13068
010203 4109 NETWORK CHARGES 13089
010203 4109 NETWORK CHARGES 4207
010203 4125 SOFTWARE MAINTEN 14400
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
ANCEL GLINK DIAMOND B
ANCEL GLINK DIAMOND B
LAW OFFICES OF JEFFRE
LAW OFFICES OF JEFFRE
BOND & CONWAY
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
MOE FUNDS
OTTOSEN DINOLFO HASEN
OTTOSEN DINOLFO HASEN
GOLDSTINE SKRODZKI RU
GOLDSTINE SKRODZKI RU
COPS TESTING SERVICE
COPS TESTING SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
FIFTH THIRD BANK
VERIZON WIRELESS
NSN EMPLOYER SERVICES
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
TERRYBERRY MANUFACTUR
7 LAYER SOLUTIONS INC
AT & T
COMCAST
VERIZON WIRELESS
7 LAYER SOLUTIONS INC
00106794-01
00106794-01
00106873-01
00106873-01
00106874-01
00106874-01
00106871-01
00106870-02
00106870-05
00106870-11
00106870-12
00106870-17
00106870-18
00106870-19
00106870-21
00106870-01
00106807-01
00106807-01
00106806-01
00106806-01
00106799-01
00106799-01
00106801-01
00106802-01
00106802-01
00106802-01
00106802-01
00106802-01
00106803-01
00106804-01
00106798-01
00106805-01
00106804-01
00106870-03
00106870-09
00106870-10
00106800-01
00105589-01
00105591-01
INVOICE
w1771763
W1771762
112556
3478112
02865
02864
GAL SERVICES
9959
9959
9959
9959
9959
9959
9959
9959
9959
PTEMBER 2025
15665
16299
177109
177369
1700
1650
462389
463162
462485
462415
462525
462933
462940
5207
742141-00001
12528
5207
5207
9959
9959
9959
$98599
13247
111338329
900006701
742141-00001
13309
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
-00
-00
1
8/25
AMOUNT
8342
+42
13904.
22246.
7127.
4080.
3166.
10727.
61629.
246.
746.
97.
155.
71.
168.
25.
1129.
1.
89373.
48556.
360.
7020.
1590.
07

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/28/2025
TIME: 11:01:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250902 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010203 4125
010203 4225
010203 4225
010203 4812
010203 4812
010203 4812
010203 4812
TOTAL CITY ADMIN - IT
010207 4225
------ TITLE----- ------------VENDOR------------
SOFTWARE MAINTEN 15649 = FIFTH THIRD BANK
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
OTHER CONTRACTUA 15649 = FIFTH THIRD BANK
MIS REPLACEMENT 15649 FIFTH THIRD BANK
MIS REPLACEMENT 15649 FIFTH THIRD BANK
MIS REPLACEMENT 15649 | FIFTH THIRD BANK
MIS REPLACEMENT 15649 FIFTH THIRD BANK
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
COMPUTER/OFFICE
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
POSTAGE
MISCELLANEOUS CO
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CRIME PREVENTION
DRUG ASSET FORFE
010208 4112
010208 4202
010208 4204
010208 4225
010208 4600
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4600
010210 4600
TOTAL CITY ADMIN-ADMIN
010510 4600
010510 4613
010510 4650
TOTAL ADMIN SERVICES-ADMIN
010613 4110
010613 4110
010613 4110
010613 4112
010613 4112
010613 4202
010613 4202
010613 4225
010613 4225
010613 4502
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4640
010613 4644
010613 4650
MISCELLANEOUS CO
16038
15649
4207
152
11977
15649
4207
15649
15649
15649
4450
15649
14851
15411
4303
14408
2344
4207
4207
13068
16001
15817
11437
12257
492
492
492
492
333
15547
14829
MGT IMPACT SOLUTIONS
FIFTH THIRD BANK
VERIZON WIRELESS
COMMONWEALTH EDISON
MERLE BURLEIGH
FIFTH THIRD BANK
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
RESERVE ACCOUNT
FIFTH THIRD BANK
IACP
GRACIE UNIVERSITY
NORTH EAST MULTI-REGI
ILLINOIS TRUCK ENFORC
DUPAGE COUNTY CHILDRE
VERIZON WIRELESS
VERIZON WIRELESS
AT & T
ED BERG DBA TRAINING
FIRST-CITIZENS BANK &
BUCK SERVICES INC.
ANDREW ALANIZ
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
WEST CHICAGO PARK DIS
PARTNERS AND PAWS VET
RAPID TRANSPORT TOWIN
00106870-06
00105590-01
00106870-20
00106870-04
00106870-07
00106870-15
00106870-16
00106809-01
00106869-01
00105102-01
00106870-14
00106870-08
00106870-13
00106872-01
00106815-01
00106872-01
00106824-01
00106808-01
00106823-01
00106825-01
00106795-01
00106797-01
00106822-01
00106790-01
00106811-01
00106792-01
00106792-02
00106792-03
00106792-04
00106791-01
00106810-01
00106796-01
INVOICE
9959
13292
9959
9959
9959
9959
9959
GHR1001128
6574
742141-00001
9831782222
PTEMBER 2025
9959
742141-00001
9959
9959
6108
FEST MAILING
6108
3294
000034000049
385746
€C77357-0002
wc026
742141-00001
040673-00001
114559150
1008
47591882
64495
3320-5029801
2427812
2427779
2427778
2427777
NNO MOVIE
153862
5823
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
-00
-00
-00
-00
-00
-00
-00
-00
2
8/25
AMOUNT
121.
1115.

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/28/2025
TIME: 11:01:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250902 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4225
TOTAL POLICE-ESDA
010910 4650
TOTAL PUBLIC WORKS-ADMIN
ACCOUNT
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
MISCELLANEOUS CO
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOOLS & EQUIPMEN
010921 4110
010921 4202
010921 4203
010921 4203
010921 4204
010921 4204
010921 4204
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010922 4604
010922 4604
TOOLS & EQUIPMEN
2548
15643
13257
250
250
152
152
152
9719
12380
12380
12380
12380
14569
15612
11333
13021
13021
15559
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
231
231
2548
5124
5124
RAPID TRANSPORT TOWIN
RAPID TRANSPORT TOWIN
RAPID TRANSPORT TOWIN
COMMONWEALTH EDISON
FULTON SIREN SERVICES
PETTY CASH -PUBLIC WO
J.J. KELLER & ASSOCIA
COMCAST CABLE
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
UNIFIRST FIRST AID CO
GRAYBAR ELECTRIC CO.
CASE LOTS INC
CASE LOTS INC
AMAZON CAPITAL SERVIC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
PETTY CASH -PUBLIC WO
COLTHARP'S SALES & SE
COLTHARP'S SALES & SE
P.O.'S
00106796-02
00106796-03
00106796-04
00106793-01
00106826-01
00106840-01
00105430-01
00105482-02
00105482-03
00105482-04
00105482-05
00105806-01
00106835-01
00106836-01
00106860-01
00106860-02
00106848-01
00106851-02
00106851-03
00106851-04
00106851-05
00106851-06
00106851-07
00106851-08
00106826-01
INVOICE
5834
6057
6070
8149196000
3002
IMBURSEMENTS
9110409610
200380104808
04739367748
70273900004
1184452222
2946479000
0583336000
32883
4238998163
4238998030
4238998098
4238998129
143050225212
G105371
9300399287
2793
2794
NV-W37X-4HK3
9574066065
9579746034
9582054111
9591111241
9593629950
9574066073
9575215307
9579746042
9582054129
9580992460
9584010814
9586582612
49115964
50070632
IMBURSEMENTS
53288
53290
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
me ooo lololololololololololololololololololojolololololololololo lo a a a - -l- eo lolo)
3
8/25
AMOUNT
240.
-00
-00
-90
159.
584.
744,
215
165
20205
00
79
32
11

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/28/2025
TIME: 11:01:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250902 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VVENDOR------------
010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP'S SALES & SE
TOTAL PUBLIC WORKS-FORESTRY
010924 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
010924 4225 OTHER CONTRACTUA 16045 TOP RAIL FENCE NAPERV
010924 4600 COMPUTER/OFFICE 16100 MARLIN LEASING CORP D
010924 4600 COMPUTER/OFFICE 16100 MARLIN LEASING CORP D
010924 4650 MISCELLANEOUS CO 2013 GRAINGER
010924 4650 MISCELLANEOUS CO 2013 GRAINGER
010924 4650 MISCELLANEOUS CO 2013 GRAINGER
010924 4650 MISCELLANEOUS CO 2548 PETTY CASH -PUBLIC WO
TOTAL PUBLIC WORKS-R & B
010925 4110 TRAINING & TUITI
010925 4202 TELEPHONE & ALAR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
15643
13257
15625
15853
286
561
561
11970
11970
11970
11970
12643
13701
13908
13908
13908
15077
15077
16035
16035
16035
16044
16044
3714
3714
3714
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5384
J.J. KELLER & ASSOCIA
COMCAST CABLE
NAPLETON AUTOWERKS OF
HOLSTEIN'S GARAGE INC
TS SPECIALTIES INC
HAGGERTY FORD
HAGGERTY FORD
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
HENDERSON TRUCK EQUIP
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
PETROCHOICE
PETROCHOICE
CHICAGO PARTS & SOUND
CHICAGO PARTS & SOUND
CHICAGO PARTS & SOUND
GATEWAY TRUCK & REFRI
GATEWAY TRUCK & REFRI
POMP'S TIRE SERVICE I
POMP'S TIRE SERVICE I
PoMP'S TIRE SERVICE I
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
00106838-01
00106840-01
00106339-01
00106866-01
00106866-02
00106851-01
00106826-01
00106840-01
00106830-01
00106827-01
00106834-01
00106850-01
00106850-02
00106850-03
00106850-04
00106858-01
00106832-01
00106856-01
00106856-02
00106856-03
00106859-01
00106859-02
00106855-01
00106855-02
00106855-03
00106854-01
00106854-02
00106857-01
00106857-02
00106857-03
00106853-01
00106853-02
00106853-03
00106831-01
INVOICE
53274
9110409610
13542390
40661716
40767744
9574523461
9574523453
9571713388
IMBURSEMENTS
9110409610
200380246674
6015875/1
3534
39284
3-83571
3-83582
284810
284811
284812
284813
103653863
427119
3042853177
3042725680
3042875813
51980973
51980974
40V0053644
41V0046772
40V0053984
009-11003P
009-11005P
411179083
411180522
640126371
290960
289706
289710
289775
289936
290274
290419
290475
290645
290920
289742
5518034222
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
-00
4
8/25
AMOUNT
321.
504.
-67
2216.
187.
187.
282.
-86
706.
+91
3900.
132.
1810.
132
173
13
94
11
76
00
00
34
86

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/28/2025
TIME: 11:01:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250902 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR----------
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 4604 TOOLS & EQUIPMEN 2013 GRAINGER
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE
TOTAL PUBLIC WORKS-MAINT GAR
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS LLC
011028 4225 OTHER CONTRACTUA 16098 MKSK
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA
011029 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC.
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC.
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC.
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC.
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC.
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC.
TOTAL COM DEV-BUILDING & CODE
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
TOTAL COM DEV-MUSEUM
TOTAL FUND
00106846-01
00106845-01
00106813-01
00106867-01
00106868-01
00106868-02
00106817-01
00106816-01
00106816-02
00106814-01
00106814-02
00106814-03
00106814-04
00106814-05
00106814-06
00106869-02
00106869-03
00106869-04
INVOICE
3-21623
3-21629
3-21625
3-21613
3-21679
9592387253
967615741
564092
2251204
6943
6942
69246
69152
69153
040673-00001
742141-00001
INV-29226
INV-29223
INV-29225
INV-29224
INV-29273
INV-29584
6574
6574
6574
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
-00
-00
-00
-00
-00
-00
-00
-00
5
8/25
AMOUNT
212
+96
141.
100.
64.
1253.
52
815.
23553.
395.
1630.
2025.
695.
695.
15707.
275.
1015.
114.
437.
190.
95.
95.
95.
95.
190.
19699.
250.
250.
300.
800.
277530.
15

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/28/2025
TIME: 11:01:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250902 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053443 4053
053443 4105
053443 4110
053443 4125
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4225
053443 4225
053443 4400
053443 4600
053443 4603
053443 4604
053443 4607
053443 4613
053443 4630
053443 4650
053443 4650
053443 4806
iatenaietel TITLE----- ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS INC
TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
COMPUTER/OFFICE
PARTS FOR VEHICL
TOOLS & EQUIPMEN
GAS & OIL
POSTAGE
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
NORTHERN ILLINOIS BAC
7 LAYER SOLUTIONS INC
HOLSTEIN'S GARAGE INC
FIFTH THIRD BANK
STANDARD EQUIPMENT CO
U.S.A. BLUEBOOK
PETTY CASH -PUBLIC WO
RESERVE ACCOUNT
NAPA AUTO PARTS
PETTY CASH -PUBLIC WO
U.S.A. BLUEBOOK
C SZABO CONTRACTING I
00105589-01
00106840-01
00105591-01
00106841-01
00105590-01
00106827-01
00106872-01
00106833-01
00106826-01
00106815-01
00106826-01
00106847-02
00105750-01
INVOICE
PTEMBER 2025
13247
9110409610
13309
040673-00001
742141-00001
75949900007
59620987475
30453010008
95402863377
13427902948
03056642063
66121929971
64657551160
405385
13292
3534
6108
P05714
INV00792589
IMBURSEMENTS
FEST MAILING
290539
IMBURSEMENTS
INV00804460
we #2
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
6
8/25
AMOUNT
11149 .93
33
132.67
616.
36.
63.
161.
-90
66.
64.
54.
71.
59.
65.
1139.
1115.
67.
16.
1856.
147.
20.
25.
2.
42.
429,
53801.
77173.
77173.
5805
163
67
01
20
54
72
30

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 7
PENTAMATION
ACCTPAY1
DATE: 08/28/2025 CITY OF WEST CHICAGO
TIME: 11:01:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/25
SELECTION CRITERIA: payable.due_date='20250902 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 PTEMBER 2025 G517 0.00 11149 .93
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00105589-01 13247 G517 0.00 5805.34
063447 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00106840-01 9110409610 6517 0.00 132.67
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187 G517 0.00 189.92
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G517 0.00 15.80
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G517 0.00 54.73
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G517 0.00 54.73
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00106837-01 GA5004015 G517 0.00 787.50
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00103533-01 203319 G517 0.00 1391.25
063447 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00106827-01 3534 G517 0.00 67.00
063447 4418 DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL 00106843-01 40807 G517 0.00 964.00
063447 4418 DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL 00106864-01 40822 G517 0.00 960.00
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 00106872-01 6108 G517 0.00 16.79
063447 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00106852-01 13757375 G517 0.00 1081.75
063447 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00106852-02 1375737SxX1 517 0.00 95.86
063447 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00106852-03 1377240s G517 0.00 1587.02
063447 4603 PARTS FOR VEHICL 15723 PIRTEK 00106829-01 BO-T00024371 G517 0.00 3646.08
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 290619 G517 0.00 84.52
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 290640 G517 0.00 27.85
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 290759 G517 0.00 27.12
063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00106815-01 FEST MAILING G517 0.00 25.09
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN LP 00106844-01 x477922 G517 0.00 367.68
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00106842-01 0330747 G517 0.00 3100.00
063447 4641 WATER METERS/PAR 4406 U.S.A. BLUEBOOK 00106847-01 INV00790798 GS17 0.00 592.48
063447 4650 MISCELLANEOUS CO 2548 PETTY CASH -PUBLIC WO 00106826-01 IMBURSEMENTS G517 0.00 42.67
063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 00106847-02 INV00804460 G517 0.00 429.21
063447 4806 OTHER CAPITAL OU 12080 ENGINEERING ENTERPRIS 00105463-01 84447 G517 0.00 24271.50
063447 4806 OTHER CAPITAL OU 16007 C SZABO CONTRACTING I 00105750-01 wc #2 G517 0.00 191328.48
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00104775-01 25-25249 G517 0.00 1108.00
TOTAL WATER-PRODUCTION/DIST 0.00 249404.97
063448 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00106840-01 9110409610 6517 0.00 132.67
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G517 0.00 15.80
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G517 0.00 153.00
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00106837-01 GA5004015 G517 0.00 263.50
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE’ S 00105430-01 32883 G517 0.00 1890.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-01 4238998179 G517 0.00 25.20
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 200380366746 G517 0.00 270.55
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 200380366746 G517 0.00 270.55
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105590-01 13292 G517 0.00 1115.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105591-01 13309 G517 0.00 616.67
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00105806-01 143050225212 G517 0.00 70.00
063448 4430 WTP OPERATIONS R 15721 CREAM CITY STATELINE 00106862-01 0000116437 G517 0.00 600.50
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00106828-01 6012864220 G517 0.00 49.54
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK SCN446724 G517 0.00 -253.00
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INV00790340 G517 0.00 201.78
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 CD119811 G517 0.00 8971.88
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 CD121287 G517 0.00 8772.50
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 CD123642 G517 0.00 8797.88
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00105253-01 1430178 G517 0.00 7993.70
063448 4626 CHEMICALS 14295 MACCARB INC 00105254-01 INV265820 G517 0.00 5622.00
063448 4650 MISCELLANEOUS CO 2548 PETTY CASH -PUBLIC WO 00106826-01 IMBURSEMENTS G517 0.00 19.01

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/28/2025
TIME: 11:01:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250902 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- -------
063448 4650 MISCELLANEOUS CO 3739
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
-----! VENDOR------------ P.0.'S INVOICE
PADDOCK PUBLICATIONS 00106861-01 346555
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 8/25
CONTROL # SALES TAX AMOUNT
G517 0.00 193.20
0.00 45791.93
0.00 295196.90

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/28/2025
TIME: 11:01:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250902 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PRO.
TOTAL FUND
ACCOUNT
4053
4226
4672
4672
4672
4672
4672
4672
4801
4801
4807
4818
4818
4818
4870
4870
4872
4872
4872
JECTS
HEALTH/DENTAL/LI
TRAFFIC SIGNAL M
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
BUILDING/GROUNDS
BUILDING/GROUNDS
STREET IMPROVEME
200 MAIN ST RENO
200 MAIN ST RENO
200 MAIN ST RENO
FORESTRY - REMOV
FORESTRY - REMOV
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
MOE FUNDS
MEADE INC
ALLIED
ALLIED
ALLIED
ALLIED
ALLIED
ALLIED
KLUBER
KLUBER
ASPHALT
ASPHALT
ASPHALT
ASPHALT
ASPHALT
ASPHALT
INC
INC
PAVING
PAVING
PAVING
PAVING
PAVING
PAVING
C SZABO CONTRACTING I
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
STEVE PIPER & SONS IN
STEVE PIPER & SONS IN
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
00105256-01
00106658-01
00106658-01
00106658-01
00106658-01
00106658-01
00106658-01
00105388-01
00105390-01
00105750-01
00105807-01
00105807-01
INVOICE
PTEMBER 2025
713651
257948
258114
258238
258237
258592
258591
9679
9680
we #2
3064855300
3064855300
3064855300
25018
25072
14832
14830
14831
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
G517
o o eeoooocoooooooococooocooo
-00
-00
-00
9
8/25
AMOUNT
1079.
438.
2083.
1066.
1449.
344.
723.
280.
1830.
400.
164497.
354.
-48
190.
8569.25
-50
-05
269.10
-00
185594.
185594.
153
1585
64
216
01
02
70
03
88
38
54
73
00
00
50
36
44
97
97

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER:
DATE: 08/28/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:01:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/25
SELECTION CRITERIA: payable.due_date='20250902 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE----- ------------' VENDOR--~-------~-- P.0.'S INVOICE CONTROL # SALES TAX
093454 4680 SPECIAL EVENTS 16073 DESPERTAR LATINO 00106812-01 INDEPENDENCE G517 0.00
TOTAL DOWNTOWN TIF 0.00
TOTAL FUND 0.00
AMOUNT
3500.00
3500.00
3500.00

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 08/28/2025
TIME: 11:01:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250902 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
4204
4204
4204
4204
4210
------ TITLE----- -------
ELECTRIC 151
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
REFUSE DISPOSAL 11471
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
3631421222
3786014000
8704833000
6202832222
2506186000
GROOT INDUSTRIES, INC 00106526-01 3403C101
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G517
G517
G517
G517
G517
G517
oo oo°oc°o°oo
-00
-00
-00
-00
-00
-00
-00
-00
11
8/25
AMOUNT
2914.
-83
26.
84.
81.
2529.
5693.
5693.
56
94
96
44
48
15
80
80

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER:
DATE: 08/28/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:01:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/25
SELECTION CRITERIA: payable.due_date='20250902 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR-----~----~--- P.O.'S INVOICE CONTROL # SALES TAX
28 224500 MISCELLANEOUS DE 15126 HARRIS JASON 00106820-01 527 FREMONT G517 0.00
28 224500 MISCELLANEOUS DE 15996 ESCALANTE ELISEO 00106819-01 830 PARKSIDE G517 0.00
28 224500 MISCELLANEOUS DE 16095 HOLTROP KEVIN 00106818-01 990 ROSEWOOD G517 0.00
28 224500 MISCELLANEOUS DE 16096 KOWALSKI KYLE M 00106821-01 512 FREMONT G517 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
AMOUNT
1500.00
1500.00
1500.00
1500.00
6000.00
6000.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 13
DATE: 08/28/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:01:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/25
SELECTION CRITERIA: payable.due_date='20250902 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 G517 0.00 222.60
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 32883 G517 0.00 285.00
433476 4225 OTHER CONTRACTUA 16099 PASSPORT LABS 00106865-01 INV-1052495 G517 0.00 324.18
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00106815-01 FEST MAILING G517 0.00 12.56
TOTAL COMMUTER PARKING FUND 0.00 844.34
TOTAL FUND 0.00 844.34
TOTAL CHECK TRANSACTIONS 0.00 774400.93
TOTAL EFT TRANSACTIONS 0.00 77133.53
TOTAL REPORT 0.00 851534.46