===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
September 2, 2025
Page 3
E. August 18, 2025 — Executive Session Personnel
Alderman Dimas made a motion, seconded by Alderman Morano.
Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Smith, Carreto-Mufioz, Avifia Soto,
Santiago, Sheahan, Swiatek, Hallett, Morano and Myers. Motion carried.
6. Discussion and Possible Action to Approve the Corporate Disbursement
Report.
Alderman Dimas made a motion, seconded by Alderman Avifia Soto approving the
September 2, 2025, Corporate Disbursement Report in the amount of $851,534.46.
Alderman Avifia Soto asked about the payments to C. Szabo and Mehul Patel
explained.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Dimas, Smith, Carreto-Mufoz, Avifia
Soto, Santiago, Sheahan, Swiatek, Hallett, Morano and Myers. Motion carried.
7. The Reading of the Proposed Consent Agenda:
*Items Not Sent to Committee:
A. Concur — With the Mayor’s Appointment of Alderman Beebe to the
Downtown Revitalization Commission.
B. Concur — With the Mayor's Appointment of Alderman Myers to the
Downtown Revitalization Commission.
Alderman Myers made a motion to remove Item 7.A. from the consent agenda.
Alderman Beebe made a motion to remove Item 7.B. from the consent agenda.
8. Motion to Establish the Consent Agenda:
9. Motion to Approve Items on the Established Consent Agenda:
10. Consideration of Items Removed from the Consent Agenda:
Alderman Dimas made a motion to approve Item 7.A., seconded by Alderman Smith.
Voting Aye by Voice Vote: Alcantar-Garcia, Dimas, Smith, Carreto-Mufioz, Avifia Soto,
Santiago, Sheahan, Swiatek, Hallett, Morano and Myers. Alderman Beebe abstained.
Motion carried.

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
September 2, 2025
Page 4
Alderman Morano made a motion to approve Item 7.B., seconded by Alderman
Alcantar-Garcia.
Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Dimas, Smith, Carreto-Mufioz,
Avifia Soto, Santiago, Sheahan, Swiatek, Hallett, and Morano. Alderman Myers
abstained. Motion carried.
11. Reports by Committees: None
12. Unfinished Business:
A. Ordinance No. 25-0-0021— An Ordinance Amending Chapter 16, Article II of
the Code of Ordinances of the City of West Chicago to Increase the Home Rule
Municipal Retailers’ Occupation Tax and the Home Rule Municipal Service
Occupation Tax.'
B. Ordinance No. 25-0-0029 — An Ordinance Implementing a Municipal Grocery
Retailers’ Occupation Tax and a Municipal Grocery Service Occupation Tax for
the City of West Chicago, Illinois.
Alderman Morano stated it was good to hear from Mayor Bovey and constituents
regarding these ordinances.
Alderman Alcantar-Garcia said she would also like to wait to hear more from constituents.
Alderman Avifia Soto agrees with Alderman Morano.
Alderman Dimas said she doesn’t disagree but asked clarification on what Mayor Bovey
said.
Ms. Messino said Mayor Bovey was not opposed to approving the grocery tax but waiting
to implementing it.
Mayor Bovey (remotely) said there are two options: not passing either or passing the
grocery tax but not immediately implementing it.
Alderman Dimas said she would prefer not to tax anyone, but there are bills to pay and a
budget they need to meet. She knows staff is looking for options to bring in revenue. She
thinks it is safer to pass it and then implement it if needed. She mentioned this is a tax
that already has been in place.
Alderman Myers is against the sales tax increase because in two consecutive years it
was raised. He said as far as the grocery tax they would be breaking even, and
uncomfortable not passing it.
1 Must be removed from the table to take action.
2 Must be removed from the table to take action.

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
September 2, 2025
Page 5
Mayor Bovey (remotely) said a budget has not been passed and shouldn't with a deficit.
He said they’re talking about a fraction of 1%, the money can be found in budget.
Alderman Beebe said they will continue to see raising costs and inflation, less grant
money from the federal government. He said, unfortunately, the sales tax will need to be
the mechanism used to keep the city running at some point in time given the current
climate. It’s premature to pass the sales tax right now. On the grocery tax, he originally
said he was opposed but if they need to fill that deficit he would prefer this tax since
families are used to paying this. He agrees with Mayor Bovey to pass it and use it when
necessary if state statute allows it. He reminded everyone the city depends on grants,
they are not self-sufficient. If they don’t get any there and there are no revenue sources
they will depend on this tax.
Alderman Hallett said he doesn’t like taxing, but they need to look at their priorities. They
need a backup. They need to keep the city functioning.
Alderman Myers is if this is deferred will we have enough information how much would
be collected.
Ms. Messino said she doesn’t believe they can get that data.
Ms. Giles said they can project but it wouldn’t be a real number.
Alderman Sheahan asked if there is a way to know how much sales tax per household
per year.
Ms. Giles said there is no way of them knowing.
Council agreed to have staff amend Ordinance 25-O-0029 and bring it back to council at
the September 18, 2025 City Council meeting.
13. New Business
A. Resolution No. 25-R-0064 — A Resolution Approving a Certain Employment
Agreement with John Sterrett — Interim Community Development Director.
Alderman Swiatek made a motion to approve this resolution, seconded by Alderman
Morano.
Alderman Avifia Soto asked about the merit increase.
Ms. Messino explained how one would receive a merit increase which is based on goals
achieved or in this case taking on a temporary role that would not allow the person to
focus on original goals.
Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Dimas, Smith, Carreto-Mufioz,
Sheahan, Hallett, Swiatek, Santiago, Morano, and Myers. Voting Nay: Avifia Soto.
Motion carried.

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Meeting
September 2, 2025
Page 6
14. Correspondence and Announcements
Alderman Alcantar-Garcia reminded everyone about the Mexican Impendence Day on
Sunday, September 14" from Noon-6 p.m.
Alderman Beebe reminded everyone about the Ice Cream Social this Saturday,
September 6 from 1-4 p.m. at the Kruse House.
Upcoming Meetings
September 4, 2025 Infrastructure Committee
September 8, 2025 Development Committee
September 15, 2025 Public Affairs Committee
15. Mayor’s Comments.
16. Adjournment
At 7:58 p.m., Alderman Hallett made a motion to adjourn, which was seconded by
Alderman Alcantar-Garcia.
Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Morano, Sheahan, Dimas, Hallett,
Swiatek, Carreto-Mufioz, Smith, Avifia Soto, Myers and Santiago. Motion carried.
Respectfully Submitted,
Valeria Perez
Executive Office Manager

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 15, 2025
OPERATING ACCOUNT $ 1,141,614.71
FUNDEDBY:
GENERAL FUND $ 134,601.22
SEWER FUND $ 301,471.25
WATER FUND $ 219,211.10
CAPITAL PROJECTS FUND $ 268,523.79
COMMUNITY PARK FUND $ 10,701.25
MOTOR FUEL TAX FUND $ 146,187.00
MISCELLANEOUS DEPOSITS FUND $ 60,226.38
COMMUTER PARKING FUND $ 692.72
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 09/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:26:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G518' and transact.ck_date='20250915 00:00:00.000'
ACCOUNTING PERIOD: 9/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ===== DESCRIPTION------ SALES TAX AMOUNT
105100 101617 09/15/25 12617 ACCURATE OFFICE SUPPLY 011028 AUGUST 2025 0.00 87.31
105100 101617 3909/15/25 12617 ACCURATE OFFICE SUPPLY 010208 BULLETIN CORKS 0.00 19.76
105100 101617. 09/15/25 12617 ACCURATE OFFICE SUPPLY 010208 HEWCF410AQ TONER 0.00 533.89
TOTAL CHECK 0.00 640.96
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 1,620.00
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 408.00
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 382.50
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 382.50
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 969.00
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 510.00
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 13,935.75
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 204.00
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 642.60
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 iy: 27 220)
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 408.00
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 578.00
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 1,081.20
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 1,577.60
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 14,538.40
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 340.00
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 62.90
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 345.10
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 1,045.50
105100 101619 =09/15/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 212.50
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 326.40
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 953.70
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 816.00
105100 101619 09/15/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 204.00
TOTAL CHECK 0.00 43,270.85
105100 101620 09/15/25 1914 ALEXANDER CHEMICAL CORPO 063448 2025 DELIVERY OF HYDRO 0.00 4,681.60
105100 101621 09/15/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20170976 DATE 0.00 206.00
105100 101622 09/15/25 15559 AMAZON CAPITAL SERVICES 010210 PRIME RENEWAL 0.00 776.08
105100 101623 09/15/25 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #S0249869 DATED 0.00 87.00
105100 101624 09/15/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69446, 9/1/2025; 0.00 15,707.95
105100 101624 09/15/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69387, 8/28/2025; 0.00 1,225.00
105100 101624 09/15/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69405, 8/29/2025; 0.00 1,015.00
105100 101624 09/15/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69413, 8/29/2025; 0.00 1,498.86
105100 101624 09/15/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69422 8/29/2025; 0.00 1,184.92
TOTAL CHECK 0.00 20,631.73
105100 101625 09/15/25 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEERI 0.00 4,275.75
105100 101627 09/15/25 11413 THE BLUE LINE 010201 INVOICE 48118 DATED 09 0.00 447.00
105100 101628 09/15/25 10912 BROTHERS ASPHALT PAVING 053443 RESOLUTION NO. 25-R-00 0.00 987.50
105100 101628 09/15/25 10912 BROTHERS ASPHALT PAVING 163458 : RESOLUTION NO. 25-R-00 0.00 137,500.19

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER:
DATE: 09/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:26:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G518' and transact.ck_date='20250915 00:00:00.000'
ACCOUNTING PERIOD: 9/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 138,487.69
105100 101629 09/15/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 925.00
105100 101629 09/15/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,800.00
TOTAL CHECK : 0.00 2,725.00
105100 101630 09/15/25 15549 CIVICPLUS 010110 SUPPLEMENT 145 0.00 172.20
105100 101631 09/15/25 15753 CIVIL & ENVIRONMENTAL CO 083453 PROPOSAL DATED 03-21-2 0.00 4,707.25
105100 101631 09/15/25 15753 CIVIL & ENVIRONMENTAL CO 083453 RESOLUTION NO. 25-R-00 0.00 37,230.34
TOTAL CHECK 0.00 41,937.59
105100 101632 09/15/25 5124 COLTHARP'S SALES & SERVI 010922 FORESTRY PARTS 0.00 66.99
105100 101633 09/15/25 13257 COMCAST CABLE 010203 9/5-10/4/25 0.00 551.55
105100 101634 09/15/25 151 COMED 163458 7/21-8/19/25 0.00 1,704.25
105100 101635 09/15/25 151 COMED 163458 7/31-8/29/25 0.00 6,982.56
105100 101636 09/15/25 152 COMMONWEALTH EDISON 010921 4/18-5/5/25 0.00 8.43
105100 101637 09/15/25 152 COMMONWEALTH EDISON 053443 7/18-8/19/25 0.00 1,414.33
105100 101638 09/15/25 5511 CDW GOVERNMENT INC 010203 PMSQ111 7/14/25 ALT HV 0.00 1,946.41
105100 101639 09/15/25 2810 CORE & MAIN LP 063447 BRASS SLEEVE 0.00 88.77
105100 101639 09/15/25 2810 CORE & MAIN LP 063447 INVOICE #X477939 DATED 0.00 367.68
105100 101639 09/15/25 2810 CORE & MAIN LP 063447 INVOICE #X517026 DATED 0.00 2,395.50
TOTAL CHECK 0.00 2,851.95
105100 101640 09/15/25 15760 CORRECTIVE ASPHALT MATER 083453 2025 PAVEMENT PREVENTA 0.00 48,456.25
105100 101641 09/15/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT-2025-08-1 0.00 2,500.00
105100 101642 09/15/25 15726 DAHME MECHANICAL INDUSTR 063447 RESOLUTION NO. 25-R-00 0.00 72,000.00
105100 101643 09/15/25 11433 DUPAGE TOPSOIL INC. 063447 PULVERIZED TOPSOIL TO 0.00 1,040.00
105100 101644 09/15/25 14286 DYNEGY ENERGY SERVICES 053443 7/9-8/21/25 0.00 4,099.42
105100 101644 09/15/25 14286 DYNEGY ENERGY SERVICES 063448 7/9-8/21/25 0.00 18,856.09
105100 101644 = 09/15/25 14286 DYNEGY ENERGY SERVICES 063447 7/9-8/21/25 0.00 44,243.69
105100 101644 = 09/15/25 14286 DYNEGY ENERGY SERVICES 053440 7/9-8/21/25 0.00 552.17
TOTAL CHECK 0.00 67,751.37
105100 101645 = =09/15/25 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2025-6990 0.00 526.16
105100 101646 09/15/25 9839 EJ EQUIPMENT INC. 053443 INVOICE #P17504 DATED 0.00 5,088.71
105100 101647 9009/15/25 16104 FERGUSON WATERWORKS 063447 INVOICE #0531732 DATED 0.00 5,164.25
105100 101649 09/15/25 362 1sT AYD CORPORATION 010924 INVOICE #PS1808332 DAT 0.00 1,088.94

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 09/12/2025
TIME: 09:26:00
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G518' and transact.ck_date='20250915 00:00:00.000'
ACCOUNTING PERIOD:
9/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR
105100 101650
105100 101650
105100 101650
105100 101650
105100 101650
105100 101650
105100 101650
105100 101650
105100 101650
105100 101650
105100 101650
105100 101650
105100 101650
105100 101650
TOTAL CHECK
105100 101651
105100 101652
105100 101653
105100 101654
105100 101654
105100 101654
105100 101654
TOTAL CHECK
105100 101655
105100 101655
TOTAL CHECK
105100 101656
105100 101656
TOTAL CHECK
105100 101657
105100 101658
105100 101659
105100 101660
105100 101661
105100 101662
105100 101663
105100 101664
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
eaters
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
09/15/25
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
3491
14924
15454
2013
2013
2013
2013
14830
14830
11471
11471
15706
7985
13808
15203
12008
16008
16069
15699
NAME
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FIRST COMMUNICATIONS LLC
FLOLO CORPORATION
FULTON SIREN SERVICES
GAGNEPAIN FRANCIS J
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GROOT INC
GROOT INC
GROOT INDUSTRIES, INC
GROOT INDUSTRIES, INC
HR GREEN
ILLINOIS CITY/COUNTY MAN
ILLINOIS HOMICIDE INVEST
ILLINOIS PHLEBOTOMY SERV
ILLINOIS SECTION AWWA
INDUSTRIAL TECHNOLOGY GR
INTERACTIVE DATA LLC
KLUBER INC
DEPT-DIV
010210
010201
010502
010613
010614
010921
010924
011028
011029
011030
053443
063447
063448
433476
063447
010614
011030
010924
010922
063447
063448
01
010207
053443
063447
083453
010201
010613
010613
063448
053443
010613
063448
9/6-10/5/25
9/6-10/5/25
9/6-10/5/25
9/6-10/5/25
9/6-10/5/25
9/6-10/5/25
9/6-10/5/25
9/6-10/5/25
9/6-10/5/25
9/6-10/5/25
9/6-10/5/25
9/6-10/5/25
9/6-10/5/25
9/6-10/5/25
INVOICE #106185 DATED
INVOICE # 3014
CONTRACT FOR FROSTY FE
QUOTE #2061748392 DATE
#453290 - CONDOR SHOCK
WATER HOSE ASSEMBLY
INVOICE #9614403872 DA
WEST CHICAGO REFUSE ST
INV# 150091551107, 9/1
CONTRACTUAL HAUL OFF O
CONTRACTUAL HAUL OFF O
RESOLUTION NO. 25-R-00
INVOICE 6403 DATED 09/
INVOICE # 2025A-0144
INVOICE # 2419
INVOICE #200100258 DAT
INVOICE #CB202508-2727
INVOICE # IN945391
PROPOSAL #250625.01 DA
ooolomolmlUCDUmUlUCUCDOUCOCOUCUCOUUCUCOOCOOCOOU OCOD LC OOOOOolULUCOUCUCUUCO CO OOOO OOOO OCOOOoOOoO
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
+00
PAGE NUMBER:
ACCTPA21
3
AMOUNT
308.
50.
108.
1,096.
33.
129.
-13
+42
+94
136.
232.
-47
388.
-92
3,419.
570.
524.
-00
579.
496.
286.
966.
2,329.
30,000.
-06
-06
177
122
195
415
23
775
745
30,745
1,026.
10,000.
11,026.
+05
50.
1,180.
850.
67.
3,450.
77.
8,423
4,350.
78
61
74
97
51
26
10
53
11
49
00
22
53
74
60
16
03
00
35
00
35
00
00
00
00
00
00
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 09/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:26:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G518' and transact.ck_date='20250915 00:00:00.000'
ACCOUNTING PERIOD: 9/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 2 ==--- DESCRIPTION------ SALES TAX AMOUNT
105100 101665 09/15/25 665 KRAMER TREE SPECIALISTS 010922 2025 CITYWIDE BRUSH CO 0.00 14,239.25
105100 101665 09/15/25 665 KRAMER TREE SPECIALISTS 010922 INVOICE #32585 DATED 0 0.00 7,754.00
TOTAL CHECK 0.00 21,993.25
105100 101666 09/15/25 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11693944 0.00 666.31
105100 101667 09/15/25 11178 LAUTERBACH & AMEN LLP 010502 INV 107890 8/25/25 0.00 1,456.00
105100 101667 09/15/25 11178 LAUTERBACH & AMEN LLP 053443 INV 107890 8/25/25 0.00 790.40
105100 101667 09/15/25 11178 LAUTERBACH & AMEN LLP 063447 INV 107890 8/25/25 0.00 1,372.80
105100 101667 09/15/25 11178 LAUTERBACH & AMEN LLP 083453 INV 107890 8/25/25 0.00 416.00
105100 101667 09/15/25 11178 LAUTERBACH & AMEN LLP 433476 INV 107890 8/25/25 0.00 124.80
TOTAL CHECK 0.00 4,160.00
105100 101668 09/15/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300172530 0.00 232.97
105100 101668 09/15/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100190624 0.00 99.00
TOTAL CHECK 0.00 331.97
105100 101669 09/15/25 15972 MARLIN LEASING CORP 010510 INV# 40874140, 8/29/20 0.00 192.81
105100 101669 09/15/25 15972 MARLIN LEASING CORP 053443 INV# 40874140, 8/29/20 0.00 144.60
105100 101669 09/15/25 15972 MARLIN LEASING CORP 063447 INV# 40874140, 8/29/20 0.00 144.61
TOTAL CHECK 0.00 482.02
105100 101670 = 09/15/25 15785 MATTHEW GILLIAM 010208 2025 FOOD FEST PHOTOS 0.00 400.00
105100 101671 09/15/25 2263 METROPOLITAN INDUSTRIES 053443 INVOICE #INVO76257 DAT 0.00 513.04
105100 101672 09/15/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,957.38
105100 101672 09/15/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 9,066.13
TOTAL CHECK 0.00 18,023.51
105100 101673 09/15/25 244 MURPHY ACE HARDWARE 2400 010921 AUGUST 2025 0.00 7.75
105100 101673 09/15/25 244 MURPHY ACE HARDWARE 2400 010924 AUGUST 2025 0.00 14.38
105100 101673 09/15/25 244 MURPHY ACE HARDWARE 2400 063447 AUGUST 2025 0.00 60.97
TOTAL CHECK 0.00 83.10
105100 101674 09/15/25 4735 NAPA AUTO PARTS 053443 AEROSOL 0.00 16.06
105100 101675 09/15/25 250 NORTHERN ILLINOIS GAS 053443 8/5-9/4/25 0.00 167.19
105100 101675 09/15/25 250 NORTHERN ILLINOIS GAS 053443 8/1-9/2/25 0.00 65.03
105100 101675 09/15/25 250 NORTHERN ILLINOIS GAS 053443 8/1-9/2/25 0.00 64.08
105100 101675 09/15/25 250 NORTHERN ILLINOIS GAS 063447 7/30-8/28/25 0.00 198.56
105100 101675 09/15/25 250 NORTHERN ILLINOIS GAS 053443 8/4-9/3/25 0.00 54.73
105100 101675 09/15/25 250 NORTHERN ILLINOIS GAS 053443 8/1-9/3/25 0.00 64.99
105100 101675 09/15/25 250 NORTHERN ILLINOIS GAS 053443 8/5-9/4/25 0.00 58.46
105100 101675 09/15/25 250 NORTHERN ILLINOIS GAS 053443 8/6-9/5/25 0.00 161.17
105100 101675 09/15/25 250 NORTHERN ILLINOIS GAS 053443 8/4-9/3/25 0.00 67.23
105100 101675 09/15/25 250 NORTHERN ILLINOIS GAS 063447 8/5-9/4/25 0.00 54.74
105100 101675 09/15/25 250 NORTHERN ILLINOIS GAS 010921 8/4-9/3/25 0.00 152.06
105100 101675 09/15/25 250 NORTHERN ILLINOIS GAS 053443 8/4-9/3/25 0.00 68.69
TOTAL CHECK 0.00 1,176.93

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 09/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:26:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G518' and transact.ck_date="20250915 00:00:00.000'
ACCOUNTING PERIOD: 9/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 101676 09/15/25 15112 PACE SUBURBAN BUS 011028 INV# 656838, 8/31/2025 0.00 376.20
105100 101677 = 09/15/25 3739 PADDOCK PUBLICATIONS 011028 INV# 347640, 8/25/2025 0.00 202.40
105100 101677 09/15/25 3739 PADDOCK PUBLICATIONS 083453 INVOICE #347025 DATED 0.00 124.20
TOTAL CHECK 0.00 326.60
105100 101678 09/15/25 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 151948 0.00 125.17
105100 101679 09/15/25 13590 PHALEN CONSULTING INC 011030 PHALEN CONSULTING CONT 0.00 7,575.00
105100 101679 09/15/25 13590 PHALEN CONSULTING INC 011030 PHALEN CONSULTING CONT 0.00 7,575.00
TOTAL CHECK 0.00 15,150.00
105100 101680 09/15/25 492 RAY O'HERRON INC 010613 INVOICE # 2430776 0.00 811.04
105100 101680 09/15/25 492 RAY O'HERRON INC 010613 INVOICE # 2430775 0.00 86.98
105100 101680 09/15/25 492 RAY O'HERRON INC 010613 INVOICE # 2430774 0.00 91.72
105100 101680 09/15/25 492 RAY O'HERRON INC 010613 INVOICE # 2431871 0.00 104.38
105100 101680 09/15/25 492 RAY O'HERRON INC 010613 INVOICE # 2432329 0.00 607.60
105100 101680 09/15/25 492 RAY O'HERRON INC 010613 INVOICE # 2431656 0.00 32.39
105100 101680 09/15/25 492 RAY O'HERRON INC 010613 INVOICE # 2431657 0.00 69.29
TOTAL CHECK 0.00 1,803.40
105100 101681 09/15/25 14950 RECORD-A-HIT-ENTERTAINME 011030 INV# 51125511, 9/3/202 0.00 400.00
105100 101682 09/15/25 15388 ROBLES ANGEL 01 REFUND OF OVERPAYMENT 0.00 24.00
105100 101683 09/15/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 24-R-00 0.00 7,966.66
105100 101685 09/15/25 11612 SOIL & MATERIAL CONSULTA 083453 PROPOSAL #23,047 DATED 0.00 908.00
105100 101686 09/15/25 15895 SRSD CONSULTING LLC 010207 INVOICE 78964451-0023 0.00 5,200.00
105100 101687 09/15/25 12748 STENSTROM 010924 INVOICE #246962 DATED 0.00 546.20
105100 101688 09/15/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 3,427.50
105100 101688 09/15/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 12,654.75
105100 101688 09/15/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 8,569.25
105100 101688 09/15/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 1,585.50
TOTAL CHECK 0.00 26,237.00
105100 101689 09/15/25 16103 SUBURBAN LABORATORIES OF 063448 INVOICE #GA5004273 DAT 0.00 2,250.00
105100 101689 09/15/25 16103 SUBURBAN LABORATORIES OF 063447 INVOICE #GA5004512 DAT 0.00 700.00
105100 101689 09/15/25 16103 SUBURBAN LABORATORIES OF 063448 INVOICE #GA5004512 DAT 0.00 123.50
TOTAL CHECK 0.00 3,073.50
105100 101690 09/15/25 15270 THE BUNKER BAR AND GRILL 011029 FACADE GRANT REIMBURSE 0.00 2,850.00
105100 101691 09/15/25 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 33357 9/4/25 0.00 1,042.85
105100 101691 09/15/25 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 33357 9/4/25 0.00 1,042.85
TOTAL CHECK 0.00 2,085.70
105100 101692 09/15/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 111,998.55

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 09/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:26:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G518' and transact.ck_date='20250915 00:00:00.000'
ACCOUNTING PERIOD: 9/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 101693 09/15/25 3349 TRAFFIC CONTROL AND PROT 083453 FLAGS FOR SIGNS 0.00 166.50
105100 101693 09/15/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #15342 DATED 0 0.00 566.50
TOTAL CHECK 0.00 733.00
105100 101694 09/15/25 2027 TRANS UNION CORPORATION 010613 INVOICE # 08500181 0.00 135.82
105100 101695 09/15/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 463709 DATED 0 0.00 48.75
105100 101696 09/15/25 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 087085 0.00 210.00
105100 101697 §=09/15/25 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-06, 7/15/ 0.00 10,701.25
105100 101698 09/15/25 4406 U.S.A. BLUEBOOK 063448 SENSORS 0.00 269.81
105100 101698 09/15/25 4406 U.S.A. BLUEBOOK 063448 SENSORS 0.00 25.60
105100 101698 09/15/25 4406 U.S.A. BLUEBOOK 063448 BROMCRESOL GREEN 0.00 25.60
TOTAL CHECK 0.00 321.01
105100 101699 09/15/25 4207 VERIZON WIRELESS 010613 9/7-10/6/25 0.00 1,561.23
105100 101699 09/15/25 4207 VERIZON WIRELESS 010210 9/7-10/6/25 0.00 38.01
105100 101699 09/15/25 4207 VERIZON WIRELESS 010204 9/7-10/6/25 0.00 38.01
105100 101699 09/15/25 4207 VERIZON WIRELESS 010502 9/7-10/6/25 0.00 38.01
105100 101699 09/15/25 4207 VERIZON WIRELESS 010614 9/7-10/6/25 0.00 76.02
105100 101699 09/15/25 4207 VERIZON WIRELESS 010613 9/7-10/6/25 0.00 108.03
TOTAL CHECK 0.00 1,859.31
105100 101700 =09/15/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29702, 8/29/2 0.00 190.00
105100 101701 09/15/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0331000 DATED 0.00 9,464.32
105100 101703 = 09/15/25 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 09 0 0.00 147.00
105100 101704 =09/15/25 15548 WEX BANK 010613 INVOICE # 107054685 0.00 186.88
105100 101705 =09/15/25 11227 WHEATON ACADEMY 28 DEPOSIT RELEASE - LOC- 0.00 34,315.63
105100 101705 =09/15/25 11227 WHEATON ACADEMY 28 DEPOSIT RELEASE - LOC- 0.00 25,910.75
TOTAL CHECK 0.00 60,226.38
105100 v101626 09/15/25 15708 BLAKE BERTANY 010613 INVOICE # 380069 0.00 100.00
105100 v101648 09/15/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 1.98
105100 v101648 09/15/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 141.30
105100 v101648 09/15/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 16.78
105100 v101648 09/15/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 944.44
105100 v101648 09/15/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 160.11
105100 v101648 09/15/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 807.61
105100 v101648 = 09/15/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 540.10
105100 v101648 09/15/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 85.00
105100 v101648 09/15/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 2.29
105100 v101648 09/15/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 1,295.70
105100 v101648 09/15/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 123.88
105100 v101648 09/15/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 69.72
105100 v101648 = 09/15/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 46.95

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: Z
DATE: 09/12/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:26:00 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G518' and transact.ck_date='20250915 00:00:00.000'
ACCOUNTING PERIOD: 9/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===-- DESCRIPTION------ SALES TAX AMOUNT
105100 v101648 09/15/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 586.50
105100 v101648 = 09/15/25 15649 FIFTH THIRD BANK 011028 8/15/2025, CARD PURCHA 0.00 240.94
105100 v101648 09/15/25 15649 FIFTH THIRD BANK 010201 (2) BLACK TONER CARTRI 0.00 184.86
TOTAL CHECK 0.00 5,248.16
105100 v101684 09/15/25 15900 DAVE SHAH 010910 REIMBURSEMENT TO DAVE 0.00 47.14
105100 v101702 09/15/25 15061 wCwwA 053443 INVOICE 82025wc 0.00 279,760.72
TOTAL CASH ACCOUNT 0.00 1,141,614.71
TOTAL FUND 0.00 1,141,614.71
TOTAL REPORT 0.00 1,141,614.71

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 09/11/2025
TIME: 16:00:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250915 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 130100 INVENTORY-REFUSE
01 223100 VOL. LIFE DEDUCT
TOTAL GENERAL FUND
010110 4211 PRINTING & BINDI
TOTAL CITY COUNCIL-OPERATIONS
010201 4108 EMPLOYMENT EXAMS
010201 4202 TELEPHONE & ALAR
010201 4212 ADVERTISING
010201 4212 ADVERTISING
010201 4600 COMPUTER/OFFICE
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES
010203 4812 MIS REPLACEMENT
TOTAL CITY ADMIN - IT
010204 4202 TELEPHONE & ALAR
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA
010207 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4212 ADVERTISING
010208 4600 COMPUTER/OFFICE
010208 4600 COMPUTER/OFFICE
TOTAL CITY ADMIN-MARKET/COMM
010210 4112 MEMBERSHIPS/DUES
010210 4202 TELEPHONE & ALAR
010210 4202 TELEPHONE & ALAR
TOTAL CITY ADMIN-ADMIN
010502 4101 AUDITING FEES
010502 4202 TELEPHONE & ALAR
010502 4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010510 4502
TOTAL ADMIN SERVICES-ADMIN
COPIER FEES
15549
4089
15657
11413
7985
15649
13257
5511
4207
14830
15895
15785
12617
12617
15559
15657
4207
11178
15657
4207
15972
GROOT INC
ROBLES ANGEL
CIVICPLUS
TYLER MEDICAL SERVICE
FIRST COMMUNICATIONS
THE BLUE LINE
ILLINOIS CITY/COUNTY
FIFTH THIRD BANK
COMCAST CABLE
CDW GOVERNMENT INC
VERIZON WIRELESS
GROOT INC
SRSD CONSULTING LLC
MATTHEW GILLIAM
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
AMAZON CAPITAL SERVIC
FIRST COMMUNICATIONS
VERIZON WIRELESS
LAUTERBACH & AMEN LLP
FIRST COMMUNICATIONS
VERIZON WIRELESS
MARLIN LEASING CORP
00106753-01
00106883-01
00106935-01
00106909-01
00106947-01
00106910-01
00106908-01
00106608-01
00106887-01
00106882-01
00106934-01
00106933-01
00106933-02
00106900-01
00106875-02
00106884-01
INVOICE
15009026T107
YMENT NCPERS
348466
463709
128320467
48118
6403
5207
200380389672
AF63T4Y
505522-00001
150091551107
8964451-0023
5150
640474
640474
16FDHW3RW379
128320467
505522-00001
107890
128320467
505522-00001
40874140
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
ee ee en eo ol ol ololo Mo momo Molo)
-00
-00
-00
-00
1
9/25
AMOUNT
30000.
24.
-00
30024
172.
172.
48.
50.
447.
50.
184.
781.
551.
1946.
+96
2497
38.
38.
745.
5200.
5945.
400.
-76
533.
953;
776.
308.
-O1
1122.
1456.
108.
-O1
“75
1602
192.
192.
00
00
20
20
75
61
00
00
86
22
55
41
01
01
06
00
06
00
89
65
08
78
87
00
74
81
81

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 09/11/2025
TIME: 16:00:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250915 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4110
4110
4111
4112
4125
4202
4202
4202
4202
4202
4202
4216
4216
4216
4225
4225
4225
4225
4225
4225
4423
4600
4607
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4618
4618
4640
4640
4644
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
010614
TOTAL POLICE-ESDA
010910
TOTAL PUBLIC WORK
4202
4202
4225
4650
S-ADMIN
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
COMPUTER/OFFICE
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
AMMUNITION/FIREA
CRIME PREVENTION
CRIME PREVENTION
DRUG ASSET FORFE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
MISCELLANEOUS CO
15900
ILLINOIS HOMICIDE INV
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
DACRA ADJUDICATION LL
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
ILLINOIS PHLEBOTOMY S
FIFTH THIRD BANK
INTERACTIVE DATA LLC
TRANS UNION CORPORATI
ULTRA STROBE COMMUNIC
FIFTH THIRD BANK
WEX BANK
EAGLE ENGRAVING INC
FIFTH THIRD BANK
BLAKE BERTANY
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
PARTNERS AND PAWS VET
WETT CAR WASH LLC
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
VERIZON WIRELESS
FULTON SIREN SERVICES
DAVE SHAH
00106880-01
00106876-01
00106876-01
00106876-01
00106906-01
00106876-01
00106876-02
00106899-01
00106076-01
00106076-01
00106076-01
00106902-01
00106902-02
00106894-01
00106876-01
00106903-01
00106942-01
00106877-01
00106876-02
00106878-01
00106944-01
00106876-01
00106941-01
00106879-01
00106879-02
00106879-03
00106893-01
00106893-02
00106901-01
00106940-01
00106876-01
00106876-02
00106876-01
00106876-02
00106907-01
00106895-01
00106876-01
00106876-02
00106904-01
00106926-01
INVOICE
20254-0144
5199
5199
5199
-2025-08-111
5199
5173
128320467
11693944
505522-00001
505522-00001
202502499
202502504
202502503
1300172530
1100190624
2419
5199
IN945391
08500181
087085
5173
107054685
2025-6990
5199
380069
2430776
2430775
2430774
2431656
2431657
2431871
2432329
5199
5173
5199
5173
151948
AUGUST 2025
5199
5173
128320467
505522-00001
3014
EIMBURSEMENT
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
ooo olejlololelololojojolololojololololojolololololololololololololololololololo)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
2
9/25
AMOUNT
1180.
807.
540.
-00
2500.
+29
1.
1096.
666.
1561.
108.
408.
204.
62.
232.
99.
850.
1295.
77.
135,
210.
141.
186.
526.
123.
100.
-04
86.
91.72
32.
69.
104.
607.
69.
-78
46.
944.
ale
147.
586.
160.
-20
33
76.
524.
633.
47.
47.
85
2
811
16
125
17103
00
61
10
00
98
97
31
23
03
00
00
90
97
00
00
70
00
82
00
30
88
16
88
00
98
39
29
38
60
72
95
44
00
50
11
51
02
22
75
14
14

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 09/11/2025
TIME: 16:00:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250915 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010921 4202
010921 4203
010921 4204
010921 4216
010921 4216
010921 4216
010921 4650
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4214
010922 4214
010922 4604
010922 4604
BRUSH PICKUP
BRUSH PICKUP
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923 4209
010923 4216
010923 4216
010923 4217
INTERMENT
GROUNDS MAINTENA
GROUNDS MAINTENA
CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202
010924 4225
010924 4604
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
011028 4200
011028 4202
011028 4234
011028 4600
011028 4600
TOTAL COM DEV-PLANNING
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4205
011029 4813
TELEPHONE & ALAR
OTHER CONTRACTUA
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
LEGAL NOTICES
TELEPHONE & ALAR
PARATRANSIT SERV
COMPUTER/OFFICE
COMPUTER/OFFICE
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
WEED CUTTING
FACADE PROGRAM
TOTAL COM DEV-BUILDING & CODE
011030 4202
TELEPHONE & ALAR
15657
250
152
15893
15893
15893
244
665
665
2013
5124
1843
15893
15893
1843
15657
12748
2013
244
362
3739
15657
15112
12617
15649
1800
1800
1800
1800
1800
15657
6793
15270
15657
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
MURPHY ACE HARDWARE 2
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
GRAINGER
COLTHARP'S SALES & SE
CEMETERY MANAGEMENT I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
CEMETERY MANAGEMENT I
FIRST COMMUNICATIONS
STENSTROM
GRAINGER
MURPHY ACE HARDWARE 2
1ST AYD CORPORATION
PADDOCK PUBLICATIONS
FIRST COMMUNICATIONS
PACE SUBURBAN BUS
ACCURATE OFFICE SUPPL
FIFTH THIRD BANK
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
FIRST COMMUNICATIONS
W.A. MANAGEMENT INC.
THE BUNKER BAR AND GR
nannmaM
Re Re Re Re Ro
mama 4aT
FIRST COMMUNICATIONS
00106076-01
00106076-01
00106076-01
00105921-01
00106914-01
00106722-02
00105464-01
00106076-01
00106076-01
00105464-01
00106915-01
00106722-01
00106912-01
00106886-01
00106885-01
00106889-01
00106897-01
00106896-01
00106896-02
00106896-03
00106896-04
00106888-01
00106890-01
INVOICE
128320467
04739367748
6468407000
202502504
202502499
202502503
AUGUST 2025
24943-4
32585
9611841496
53313
00-20789
202502504
202502503
00-20790
128320467
246962
9611841496
AUGUST 2025
PST808332
347640
128320467
656838
AUGUST 2025
5157
69446
69387
69405
69413
69422
128320467
INV-29702
-222 MAIN ST
128320467
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
o oO eo00Ccooo oc eCCooo Cc SeCoC0oo oC CCOoOo Oo CO0OO OG CooSoCoOCOCDO
-00
-00
-00
-00
-00
-00
-00
3
9/25
AMOUNT
129.
152.
8.
-60
382.
345.
7.
1667.
14239.
7754.
496.
«99
22556.
-00
1727.
1045.
-00
5497.
177.
546.
579.
14.
1088.
2406.
-40
+42
376.
87.
240.
1029.
15707.
1225.
1015.
1498.
1184.
195.
190.
2850.
23867.
136.
642
66
925
1800
202
122
26
06
43
50
10
75
70
25
00
74
98
20
50
70
13
20
53
38
94
18
20
31
94

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 09/11/2025 CITY OF WEST CHICAGO ACCTPAY1L
TIME: 16:00:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/25
SELECTION CRITERIA: payable.due_date='20250915 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00106197-01 8 G518 0.00 7575.00
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00106197-01 9 G518 0.00 7575.00
011030 4680 SPECIAL EVENTS 14950 RECORD-A-HIT-ENTERTAI 00106891-01 51125511 G518 0.00 400.00
011030 4680 SPECIAL EVENTS 15454 GAGNEPAIN FRANCIS J 00106892-01 FROSTY FEST G518 0.00 775.00
TOTAL COM DEV-MUSEUM 0.00 16461.10
TOTAL FUND 0.00 134601. 22

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 09/11/2025
TIME: 16:00:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250915 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
053440
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4204
4216
4101
4125
4202
4203
4203
4203
4203
4203
4203
4203
4203
4203
4204
4204
4216
4216
4216
4225
4235
4502
4603
4603
4630
4638
4806
------ TITLE----- ------------VENDOR------------
ELECTRIC 14286 = DYNEGY ENERGY SERVICE
GROUNDS MAINTENA 15893 = ADDLAWN LANDSCAPING I
AUDITING FEES 11178 LAUTERBACH & AMEN LLP
SOFTWARE MAINTEN 16008 = INDUSTRIAL TECHNOLOGY
TELEPHONE & ALAR 15657 = FIRST COMMUNICATIONS
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
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 = DYNEGY ENERGY SERVICE
ELECTRIC 152 COMMONWEALTH EDISON
GROUNDS MAINTENA 15893 = ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 § ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 = ADDLAWN LANDSCAPING I
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
WASTEWATER TREAT 15061 — WCWWA
COPIER FEES 15972 | MARLIN LEASING CORP
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 9839 EJ EQUIPMENT INC.
PARTS-LIFT STATI 2263 METROPOLITAN INDUSTRI
TRENCH BACKFILL 11471 GROOT INDUSTRIES, INC
OTHER CAPITAL OU 10912 BROTHERS ASPHALT PAVI
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
00106076-01
00106875-02
00106919-01
00106076-01
00106076-01
00106076-01
00106911-01
00106946-01
00106884-01
00106925-01
00106920-01
00106525-01
00105871-01
INVOICE
400001690223
202502504
107890
B202508-2727
128320467
13427902948
03056642063
66121929971
59620987475
39388900001
75591010006
64657551160
75949900007
30453010008
400001690223
1370507000
202502504
202502499
202502503
33357
82025wc
40874140
291715
P17504
INVO76257
14866235T107
35225
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
oO oO SO00000DCCCOCCCCOOOCCOCCCCODG C0 OO
-00
-00
-00
5
9/25
AMOUNT
552
64
167
65
64
1042
513
300511
wl?
408.
960.
790.
3450.
232.
54.
+99
58.
-19
-03
-08
68.
161.
67.
4099.
1414.
578.
382.
212.
+85
279760.
144.
16.
5088.
+04
1026.
987.
-08
301471.
00
17
40
00
53
73
46
69
17
23
42
33
00
50
50
72
60
06
71
35
50
25

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 09/11/2025
TIME: 16:00:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250915 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
FUND
ACCOUNT
4101
4110
4202
4203
4203
4204
4207
4216
4216
4216
4225
4420
4502
4621
4621
4621
4621
4621
4621
4621
4641
4650
4806
AUDITING FEES
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
LAB SERVICES
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
PUMP STATION REP
COPIER FEES
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4202
4204
4207
4216
4216
4216
4216
4225
4625
4625
4626
4626
4626
4626
4642
4642
4806
4806
4806
TRAINING & TUITI
TELEPHONE & ALAR
ELECTRIC
LAB SERVICES
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS - WTP OPER
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
12008
15657
14286
16103
15893
15893
15893
15893
11546
4406
4406
10925
10925
10927
1914
2013
4406
14596
15699
16103
LAUTERBACH & AMEN LLP
AWWA SOURCE WATER PRO
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
THIRD MILLENNIUM ASSO
FLOLO CORPORATION
MARLIN LEASING CORP
DUPAGE TOPSOIL INC.
GROOT INDUSTRIES, INC
GRAINGER
CORE & MAIN LP
CORE & MAIN LP
CORE & MAIN LP
WATER PRODUCTS AURORA
FERGUSON WATERWORKS
MURPHY ACE HARDWARE 2
DAHME MECHANICAL INDU
ILLINOIS SECTION AWWA
FIRST COMMUNICATIONS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ALL TYPES ELEVATORS I
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ROWELL CHEMICAL CORP.
ALEXANDER CHEMICAL CO
GRAINGER
U.S.A. BLUEBOOK
BAXTER & WOODMAN, INC
KLUBER INC
SUBURBAN LABORATORIES
P.O.'S
00106875-02
00106924-01
00106931-02
00106076-01
00106076-01
00106076-01
00106911-01
00106923-01
00106884-01
00105919-01
00106525-01
00106930-01
00106930-02
00106928-01
00106932-01
00105875-01
00106917-01
00106931-02
00106076-01
00106076-01
00106076-01
00106076-01
00106922-01
00105396-01
00105396-01
00105253-01
00105393-01
00106929-01
00106155-01
00106639-01
00106931-01
INVOICE
107890
$0249869
128320467
96104010002
14656900009
400001690223
GA5004512
202502503
202502499
202502504
33357
106185
40874140
059359
14866235T107
9611908709
x514220
X477939
x517026
0331000
0531732
puelst 2025
200100258
128320467
400001690223
GAS004512
202502500
202502503
202502499
202502504
20170976
INV00804133
INV00804336
cb125601
¢€D127425
1431190
99078
9614403872
INV00804133
0275867
9720
GA5004273
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
ool ofojojojolololololololololololol ol oe eel olololololololoelolololololololelololojleo)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
6
9/25
AMOUNT
1372.
87.
+47
198.56
54.
44243.
-00
326.
969.
1081.
1042.
570.
144.
415
700
1040
367
67
1577
25
25
80
00
74
69
40
00
20
85
00
61
-00
10000.
286.
88.
-68
2395.
9464.
5164.
60.
72000.
152074.
-00
388.
18856.
123.
1620.
953.
510.
-60
206.
-60
-60
8957.
9066.
7966.
4681.
966.
269.
4275.
4350.
2250.
67136.
219211.
00
60
77
50
32
25
97
00
41
11
09
50
00
70
00
00
38
13
66
60
16
81
75
00
00
69
10

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 09/11/2025
TIME: 16:00:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250915 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4101
083453 4225
083453 4225
083453 4801
083453 4807
083453 4810
083453 4810
083453 4842
083453 4870
083453 4870
083453 4870
083453 4870
083453 4871
083453 4871
083453 4871
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
AUDITING FEES
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING/GROUNDS
STREET IMPROVEME
119 W WSHINGTN S
119 W WSHINGTN S
PAVEMENT REJUVEN
FORESTRY - REMOV
FORESTRY - REMOV
FORESTRY - REMOV
FORESTRY - REMOV
ROW MAINTENANCE
ROW MAINTENANCE
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
LAUTERBACH & AMEN LLP
SOIL & MATERIAL CONSU
THOMAS ENGINEERING GR
PADDOCK PUBLICATIONS
HR GREEN
CIVIL & ENVIRONMENTAL
CIVIL & ENVIRONMENTAL
CORRECTIVE ASPHALT MA
STEVE PIPER & SONS IN
STEVE PIPER & SONS IN
STEVE PIPER & SONS IN
STEVE PIPER & SONS IN
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
00106875-02
00106072-01
00105485-01
00106927-01
00105729-01
00105870-01
00106713-01
00106523-01
00105807-01
00105807-01
00105807-01
00105807-01
00106076-01
00106076-01
00106076-01
00106913-01
INVOICE
107890
51820
22501
347025
191678
482104
482104
25073N
24101
24567
25018
25072
202502499
202502504
202502503
15349
15342
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
G518
oo lofololololololojolololojlolo)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
7
9/25
AMOUNT
416.
908.
111998.
124.
+05
+25
37230.
48456.
3427.
12654.
8569.
1585.
75
14538.
816.
166.
566.
268523.
268523.
8423
4707
13935
00
00
55
20
34
25
50
75
25
50
40
00
50
50
79
79

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 09/11/2025
TIME: 16:00:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250915 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 13 - COMMUNITY PARK FUND
DEPT-DIV ACCOUNT
133456 4801
TOTAL COMMUNITY PARK FUND
TOTAL FUND
BUILDING/GROUNDS 9239
UPLAND DESIGN LTD
P.O.'S INVOICE
00106898-01 24-1328-06
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 9/25
CONTROL # SALES TAX AMOUNT
G518 0.00 10701.25
0.00 10701.25
0.00 10701.25

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 09/11/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:00:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/25
SELECTION CRITERIA: payable.due_date='20250915 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 AMOUNT
163458 4204 ELECTRIC 151 COMED 4726769000 G518 0.00 1704.25
163458 4204 ELECTRIC 151 COMED 7688378000 518 0.00 6982.56
163458 4807 STREET IMPROVEME 10912 BROTHERS ASPHALT PAVI 00105871-01 35225 G518 0.00 137500.19
TOTAL MFT-PAYROLL 0.00 146187 .00
TOTAL FUND 0.00 146187 .00

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 09/11/2025 CITY OF WEST CHICAGO ACCTPAYL
TIME: 16:00:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/25
SELECTION CRITERIA: payable.due_date='20250915 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TET LER aa an VENDOR---~-~------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 11227 WHEATON ACADEMY 00106936-01 0 PRICE XING G518 0.00 25910.75
28 224500 MISCELLANEOUS DE 11227 WHEATON ACADEMY 00106937-01 PRINCE XING G518 0.00 34315.63
0.00 60226.38
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND 0.00 60226.38

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAM,
DATE:
TIME:
IATION
09/11/2025
16:00:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20250915 00:00:00.000'
PAYMEN
IT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-D
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
AUDITING FEES 11178
TELEPHONE & ALAR 15657
GROUNDS MAINTENA 15893
GROUNDS MAINTENA 15893
IV ACCOUNT
4101
4202
4216
4216
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
—— VENDOR------------ P.0.'S INVOICE
LAUTERBACH & AMEN LLP 00106875-02 107890
FIRST COMMUNICATIONS 128320467
ADDLAWN LANDSCAPING I 00106076-01 202502504
ADDLAWN LANDSCAPING I 00106076-01 202502503
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 9/25
CONTROL # SALES TAX
G518
G518
G518
G518
oo o0UcmcCDmlmUmUCODOU OCOD
-00
-00
-00
-00
-00
-00
-00
-00
-00
11
AMOUNT
124.80
23.92
340.00
204.00
692.72
692.72
856458.69
285156.02
1141614.71