===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 6, 2025
OPERATING ACCOUNT $ 2,208,313.25
FUNDEDBY,
GENERAL FUND $ 316,661.99
CAPITAL EQUIPMENT REPLACEMENT FUND $ 733,482.24
SEWER FUND $ 43,333.90
WATER FUND $ 110,319.73
CAPITAL PROJECTS FUND $ 62,164.91
COMMUNITY PARK FUND $ 10,550.00
MOTOR FUEL TAX FUND $ 708,934.58
MISCELLANEOUS DEPOSITS FUND $ 222,331.25
COMMUTER PARKING FUND $ 534.65
APPROVED BY THE CITY COUNCIL ON:
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===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G519' and transact.ck_date='20251006 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 101706 10/06/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER CONTRACT 11 MO 0.00 616.66
105100 101706 10/06/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER CONTRACT 11 MO 0.00 616.67
105100 101706 10/06/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER CONTRACT 11 MO 0.00 616.67
105100 101706 10/06/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,796.00
105100 101706 10/06/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,796.00
105100 101706 10/06/25 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,796.00
105100 101706 10/06/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 101706 10/06/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 101706 10/06/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER SERVICES CONTR 0.00 1,115.00
TOTAL CHECK 0.00 22,583.00
105100 101707. =10/06/25 6170 A A CONTE, INC. 010924 INVOICE #5466 DATED 09 0.00 102.00
105100 101708 10/06/25 5384 AIRGAS USA LLC 010924 INVOICE #5517372444 DA 0.00 189.30
105100 101708 10/06/25 5384 AIRGAS USA LLC 010925 INVOICE #5517372444 DA 0.00 189.30
TOTAL CHECK 0.00 378.60
105100 101709 10/06/25 15732 AL WARREN OIL CO. INC. 01 5000 GAL GAS PER INV W 0.00 13,861.00
105100 101709 10/06/25 15732 AL WARREN OIL CO. INC. O01 5000 GAL GAS PER INV W 0.00 9,106.20
TOTAL CHECK 0.00 22,967.20
105100 101710 10/06/25 12722 ALLIED ASPHALT PAVING CO 010924 INVOICE #259138 DATED 0.00 525.00
105100 101710 10/06/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 64.48
105100 101710 10/06/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 521.93
105100 101710 10/06/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 758.44
105100 101710 =10/06/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 734.02
TOTAL CHECK 0.00 2,603.87
105100 101711 10/06/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1TYW-NR3N-3QD 0.00 55.74
105100 101711 10/06/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1D9D-HL49-99w 0.00 200.59
105100 101711 10/06/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1PPN-XVJ4-DNY 0.00 57.60
105100 101711 10/06/25 15559 AMAZON CAPITAL SERVICES 010925 INV 1T1H-VDTP-w994 8/2 0.00 -104.71
TOTAL CHECK 0.00 209.22
105100 101712 = 10/06/25 12365 ANDY FRAIN SERVICES 010613 INVOICE # 381649 0.00 3,078.68
105100 101713 10/06/25 13340 ANTHEM EXCAVATION & DEMO 011029 INV# 11169, 7/6/2025; 0.00 31,500.00
105100 101714 10/06/25 12668 ARCO MECHANICAL EQUIPMEN 063448 INVOICE #22806 DATED 0 0.00 788.00
105100 101715 10/06/25 13068 AT&T 010203 9/12-10/11/25 0.00 120.40
105100 101716 10/06/25 13068 AT&T 010613 9/14-10/13/25 0.00 94.23
105100 101717 = 10/06/25 13107 AT & T MOBILITY 063447 8/8-9/7/25 0.00 189.92
105100 101718 10/06/25 15956 AZAVAR AUDIT SOLUTIONS 010207 REVENUE RECOVERY CONTI 0.00 430.46
105100 101718 10/06/25 15956 AZAVAR AUDIT SOLUTIONS 083453 REVENUE RECOVERY CONTI 0.00 449.99
105100 101718 10/06/25 15956 AZAVAR AUDIT SOLUTIONS 010207 REVENUE RECOVERY CONTI 0.00 57.42
105100 101718 10/06/25 15956 AZAVAR AUDIT SOLUTIONS 083453 REVENUE RECOVERY CONTI ie 1 eee
. ’ :
TOTAL CHECK

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G519' and transact.ck_date='20251006 00:00:00.000'
ACCOUNTING PERIOD: 9/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——s« ----- DESCRIPTION------ SALES TAX AMOUNT
105100 101719 10/06/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69562, 9/16/2025; 0.00 15,707.95
105100 101719 10/06/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69618, 9/19/2025; 0.00 240.00
TOTAL CHECK 0.00 15,947.95
105100 101720 =10/06/25 12591 BALL HORTICULTURAL COMPA 28 RELEASE OF SECURITY DE 0.00 5,725.00
105100 101721 10/06/25 14939 BATTERIES PLUS BULBS 053443 INVOICE #P85223363 DAT 0.00 139.80
105100 101722 10/06/25 16107 BAWA, FAROOQ 28 LOI REFUND FOR 819 S O 0.00 1,500.00
105100 101723 10/06/25 15283 BRAND IT ON APPAREL CO 010924 HI-VISIBILITY JACKETS 0.00 50.00
105100 101724 10/06/25 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,100.00
105100 101725 10/06/25 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6013184091 DA 0.00 86.60
105100 101726 §=10/06/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,175.00
105100 101727 + =10/06/25 15636 CENTENNIAL COUNSELING CE 010613 STATEMENT DATE: 09 22 0.00 900.00
105100 101727 10/06/25 15636 CENTENNIAL COUNSELING CE 010613 STATEMENT DATE: 09 17 0.00 1,050.00
TOTAL CHECK 0.00 1,950.00
105100 101728 10/06/25 15633 CENTRALSQUARE TECHNOLOGI 010502 ANNUAL ERP 11/11/25 - 0.00 25,938.24
105100 101728 10/06/25 15633 CENTRALSQUARE TECHNOLOGI 011028 ANNUAL ERP 11/11/25 - 0.00 6,983.37
105100 101728 10/06/25 15633 CENTRALSQUARE TECHNOLOGI 011029 ANNUAL ERP 11/11/25 - 0.00 17,957.24
105100 101728 10/06/25 15633 CENTRALSQUARE TECHNOLOGI 053443 ANNUAL ERP 11/11/25 - 0.00 17,957.24
105100 101728 10/06/25 15633 CENTRALSQUARE TECHNOLOGI 063447 ANNUAL ERP_11/11/25 - 0.00 30,926.36
105100 101728 10/06/25 15633 CENTRALSQUARE TECHNOLOGI 010502 INVOICE 447698 DATED 9 0.00 1,911.00
105100 101728 10/06/25 15633 CENTRALSQUARE TECHNOLOGI 011028 INVOICE 447698 DATED 9 0.00 514.50
105100 101728 10/06/25 15633 CENTRALSQUARE TECHNOLOGI 011029 INVOICE 447698 DATED 9 0.00 1,323.00
105100 101728 10/06/25 15633 CENTRALSQUARE TECHNOLOGI 053443 INVOICE 447698 DATED 9 0.00 1,323.00
105100 101728 10/06/25 15633 CENTRALSQUARE TECHNOLOGI 063447 INVOICE 447698 DATED 9 0.00 2,278.50
TOTAL CHECK 0.00 107,112.45
105100 101729 = =10/06/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0057707 DA 0.00 71.53
105100 101729 10/06/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0057811 DA 0.00 240.02
105100 101729 =10/06/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0058948 DA 0.00 165.95
TOTAL CHECK 0.00 477.50
105100 101730 10/06/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 101730 10/06/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 101730 10/06/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 101730 10/06/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 21.28
105100 101730 10/06/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
105100 101730 10/06/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 101730 10/06/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 101730 10/06/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 101730 10/06/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 101730 =10/06/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
TOTAL CHECK 0.00 237.90
105100 101731 10/06/25 15753 CIVIL & ENVIRONMENTAL CO 083453 RESOLUTION NO. 25-R-00 0.00 36,523.78

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G519' and transact.ck_date='20251006 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 101732 10/06/25 15692 CLOUDPOINT GEOSPATIAL 010203 PROFESSIONAL GIS SERVI 0.00 4,860.00
105100 101733 10/06/25 15789 COLLIFLOWER INC 053443 INVOICE #02754482 DATE 0.00 44.82
105100 101733 10/06/25 15789 COLLIFLOWER INC 053443 INVOICE #02754936 DATE 0.00 2.85
TOTAL CHECK 0.00 47.67
105100 101734 10/06/25 13089 COMCAST 010203 9/15-10/14/25 0.00 1,465.11
105100 101735 10/06/25 12682 COMCAST CABLE 010613 ACCOUNT # 8771 20 038 0.00 1.71
105100 101736 10/06/25 13257 COMCAST CABLE 010925 9/27-10/26/25 0.00 211.12
105100 101736 §=10/06/25 13257 COMCAST CABLE 010921 9/20-10/19/25 0.00 133.60
105100 101736 10/06/25 13257 COMCAST CABLE 063448 9/25-10/24/25 0.00 270.55
TOTAL CHECK 0.00 615.27
105100 101737. 10/06/25 151 COMED 163458 8/4-9/3/25 0.00 1,633.69
105100 101738 10/06/25 152 COMMONWEALTH EDISON 163458 8/18-9/17/25 0.00 69.89
105100 101738 10/06/25 152 COMMONWEALTH EDISON 010614 8/18-9/17/25 0.00 107.57
105100 101738 10/06/25 152 COMMONWEALTH EDISON 010208 8/18-9/17/25 0.00 116.28
105100 101738 10/06/25 152 COMMONWEALTH EDISON 010921 8/18-9/17/25 0.00 178.02
105100 101738 10/06/25 152 COMMONWEALTH EDISON 163458 8/19-9/18/25 0.00 100.42
105100 101738 10/06/25 152 COMMONWEALTH EDISON 163458 8/19-9/18/25 0.00 69.70
105100 101738 10/06/25 152 COMMONWEALTH EDISON 010921 8/19-9/18/25 0.00 31.17
105100 101738 10/06/25 152 COMMONWEALTH EDISON 433476 8/19-9/18/25 0.00 249.65
105100 101738 10/06/25 152 COMMONWEALTH EDISON 010921 8/19-9/18/25 0.00 343.13
105100 101738 10/06/25 152 COMMONWEALTH EDISON 053443 8/16-9/18/25 0.00 983.10
105100 101738 10/06/25 152 COMMONWEALTH EDISON 163458 8/19-9/18/25 0.00 27.00
TOTAL CHECK 0.00 2,275.93
105100 101739 10/06/25 152 COMMONWEALTH EDISON 083453 8/21-9/22/25 0.00 153.84
105100 101740 §=10/06/25 5511 CDW GOVERNMENT INC 010203 QUOTE: PPHN319 ON 9/3/ 0.00 10,673.85
105100 101740 §=10/06/25 5511 CDW GOVERNMENT INC 010203 QUOTE: PPLL315 ON 9/9/ 0.00 1,083.12
105100 101740 §=10/06/25 5511 CDW GOVERNMENT INC 010203 QUOTE: PPMH280 ON 9/10 0.00 1,220.53
TOTAL CHECK 0.00 12,977.50
105100 101741 10/06/25 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 24-R-00 0.00 3,785.00
105100 101741 10/06/25 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 24-R-00 0.00 1,890.00
105100 101741 10/06/25 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 24-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 101743 10/06/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT-2025-08-1 0.00 799.83
105100 101744 10/06/25 5166 DETECTION SYSTEMS 010921 INVOICE #wW10275 DATED 0.00 126.00
105100 101744 10/06/25 5166 DETECTION SYSTEMS 010921 INVOICE #wW10274 DATED 0.00 210.00
105100 101744 10/06/25 5166 DETECTION SYSTEMS 010921 INVOICE #w10271 DATED 0.00 126.00
105100 101744 10/06/25 5166 DETECTION SYSTEMS 010921 INVOICE #w10270 DATED 0.00 126.00
105100 101744 10/06/25 5166 DETECTION SYSTEMS 010921 INVOICE #w10269 DATED 0.00 126.00
105100 101744 10/06/25 5166 DETECTION SYSTEMS 063448 INVOICE #w10268 DATED 0.00 422.00
105100 101744 10/06/25 5166 DETECTION SYSTEMS 010921 INVOICE #w10265 DATED 0.00 126.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G519' and transact.ck_date='20251006 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 101744 10/06/25 5166 DETECTION SYSTEMS 010921 INVOICE #w10264 DATED 0.00 126.00
105100 101744 10/06/25 5166 DETECTION SYSTEMS 010921 INVOICE #w10263 DATED 0.00 126.00
105100 101744 10/06/25 5166 DETECTION SYSTEMS 010921 INVOICE #w10262 DATED 0.00 126.00
105100 101744 10/06/25 5166 DETECTION SYSTEMS 010921 INVOICE #W10261 DATED 0.00 126.00
105100 101744 10/06/25 5166 DETECTION SYSTEMS 010921 INVOICE #W10260 DATED 0.00 422.00
105100 101744 10/06/25 5166 DETECTION SYSTEMS 010921 INVOICE #wW10259 DATED 0.00 126.00
TOTAL CHECK 0.00 2,314.00
105100 101745 10/06/25 1289 DIVERSIFIED FLEET SERVIC 043439 TOMMY LIFTGATE 0.00 5,858.75
105100 101745 10/06/25 1289 DIVERSIFIED FLEET SERVIC 043439 WHELEN LIGHTING PACKAG 0.00 6, 387.42
105100 101745 10/06/25 1289 DIVERSIFIED FLEET SERVIC 043439 LABOR TO INSTALL CUSTO 0.00 360.00
105100 101745 10/06/25 1289 DIVERSIFIED FLEET SERVIC 043439 BACKRACK CAB GUARD PER 0.00 466.91
105100 101745 10/06/25 1289 DIVERSIFIED FLEET SERVIC 043439 TOMMY LIFTGATE 0.00 5,858.75
105100 101745 10/06/25 1289 DIVERSIFIED FLEET SERVIC 043439 WHELEN LIGHTING PACKAG 0.00 6, 387.42
105100 101745 10/06/25 1289 DIVERSIFIED FLEET SERVIC 043439 LABOR TO INSTALL CUSTO 0.00 360.00
105100 101745 10/06/25 1289 DIVERSIFIED FLEET SERVIC 043439 BACKRACK CAB GUARD PER 0.00 466.91
105100 101745 10/06/25 1289 DIVERSIFIED FLEET SERVIC 043439 TOMMY LIFTGATE 0.00 5,858.75
105100 101745 10/06/25 1289 DIVERSIFIED FLEET SERVIC 043439 WHELEN LIGHTING PACKAG 0.00 6,387.42
105100 101745 10/06/25 1289 DIVERSIFIED FLEET SERVIC 043439 LABOR TO INSTALL CUSTO 0.00 360.00
105100 101745 10/06/25 1289 DIVERSIFIED FLEET SERVIC 043439 BACKRACK CAB GUARD PER 0.00 466.91
TOTAL CHECK 0.00 39,219.24
105100 101746 =©10/06/25 11091 DUPAGE COUNTY 083453 INVOICE #128381 DATED 0.00 6,798.00
105100 101747 10/06/25 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 30433 0.00 1,135.00
105100 101748 10/06/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5771 DATED 08 0.00 209.00
105100 101749 =10/06/25 11855 DUPAGE HABITAT FOR HUMAN 28 RELEASE OF STORMWATER 0.00 2,000.00
105100 101749 =10/06/25 11855 DUPAGE HABITAT FOR HUMAN 28 RELEASE OF TEMP OCCUPA 0.00 7,000.00
TOTAL CHECK 0.00 9,000.00
105100 101750 10/06/25 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1009 0.00 8,666.00
105100 101751 10/06/25 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 4,168.55
105100 101752 10/06/25 3597 FEDEX CORPORATION 010510 PICKUP FEES 0.00 17.77
105100 101753 10/06/25 11756 FEECE OIL CO. 063447 INVOICE #4200153 DATED 0.00 1,487.67
105100 101754 10/06/25 16104 FERGUSON WATERWORKS 063447 INVOICE #0533594 DATED 0.00 3,285.76
105100 101757 =10/06/25 362 1sT AYD CORPORATION 010925 STOCK 0.00 80.60
105100 101757 =10/06/25 362 1ST AYD CORPORATION 010924 SHOP SUPPLIES 0.00 188.64
TOTAL CHECK 0.00 269.24
105100 101758 10/06/25 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 47769324 0.00 224.99
105100 101759 = =10/06/25 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI106766621 0.00 240.00
105100 101760 10/06/25 14246 GEN POWER INC 011030 INV# 0547809-IN, 8/27/ 0.00 381.90

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G519' and transact.ck_date='20251006 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 101761 10/06/25 2013 GRAINGER 010921 PADDING FOR LOFT 0.00 88.80
105100 101761 10/06/25 2013 GRAINGER 010921 SIGNS FOR LOFT 0.00 32.49
105100 101761 10/06/25 2013 GRAINGER 010924 FIRE EXTINGUISHER 0.00 260.44
105100 101761 10/06/25 2013 GRAINGER 063447 OVERBOOT 0.00 85.25
105100 101761 10/06/25 2013 GRAINGER 063447 SAFETY CAN 0.00 215.28
105100 101761 10/06/25 2013 GRAINGER 010921 INVOICE #9615558302 DA 0.00 412.20
105100 101761 10/06/25 2013 GRAINGER 010921 INV 9619996409 8/26/25 0.00 -360.00
TOTAL CHECK 0.00 734.46
105100 101762 10/06/25 14556 GRANDVIEW CAPITAL 28 LOI REFUND 129 W BLAIR 0.00 1,500.00
105100 101763 10/06/25 561 HAGGERTY FORD 010925 310 0.00 3.78
105100 101763 10/06/25 561 HAGGERTY FORD 010925 385 0.00 50.59
105100 101763 10/06/25 561 HAGGERTY FORD 010925 310 0.00 101.18
105100 101763 10/06/25 561 HAGGERTY FORD 010925 317 0.00 54.76
105100 101763 10/06/25 561 HAGGERTY FORD 053443 511 0.00 75.26
105100 101763 10/06/25 561 HAGGERTY FORD 010925 310 0.00 46.09
105100 101763 10/06/25 561 HAGGERTY FORD 010925 338 0.00 44.00
105100 101763 10/06/25 561 HAGGERTY FORD 010925 336 0.00 100.00
105100 101763 10/06/25 561 HAGGERTY FORD 010925 312 0.00 188.76
105100 101763 10/06/25 561 HAGGERTY FORD 010925 CREDIT 0.00 -114.49
105100 101763 10/06/25 561 HAGGERTY FORD 010925 INVOICE #3-21835 DATED 0.00 452.31
TOTAL CHECK 0.00 1,002.24
105100 101764 10/06/25 14818 HAWK FORD 010925 INVOICE #102721 DATED 0.00 59.61
105100 101765 10/06/25 5680 HAYES AUTO BODY 010925 INVOICE DATED 08-20-25 0.00 2,094.00
105100 101766 10/06/25 14570 ILLINOIS L.E.A.P. 010613 2025 ILLINOIS LEAP 0.00 60.00
105100 101767 = 10/06/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2441 0.00 1,025.00
105100 101768 10/06/25 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200100434 DAT 0.00 134.00
105100 101768 10/06/25 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200100441 DAT 0.00 134.00
TOTAL CHECK 0.00 268.00
105100 101769 10/06/25 11643 IMAGING ESSENTIALS 010204 T2600 PLOTTER SUPPLIES 0.00 878.15
105100 101769 10/06/25 11643 IMAGING ESSENTIALS 010204 SHIPPING FOR T2600 PLO 0.00 17.14
TOTAL CHECK 0.00 895.29
105100 101770 §=10/06/25 14846 IMAGING OFFICE SYSTEMS I 010613 INVOICE # CONTO19532 0.00 750.00
105100 101771 10/06/25 13744 JAROS, THOMAS KURT 28 LOI REFUND FOR 222 W B 0.00 1,500.00
105100 101772 §=10/06/25 13555 3X ENTERPRISES INC 010925 INVOICE #25356209P DAT 0.00 105.99
105100 101772 = 10/06/25 13555 JX ENTERPRISES INC 010925 INVOICE #25356862P DAT 0.00 472.33
TOTAL CHECK 0.00 578.32
105100 101773 10/06/25 12643 KIMBALL MIDWEST 010925 INV 103639349 8/11/25 0.00 1,116.03
105100 101773 = 10/06/25 12643 KIMBALL MIDWEST 083453 0 0.00 242.00
105100 101773 10/06/25 12643 KIMBALL MIDWEST 010925 INVOICE #103719264 DAT 0.00 79.55
105100 101773 =10/06/25 12643 KIMBALL MIDWEST 063447 DUPLICATE PAYMENT CRED 0.00 -11.86

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G519' and transact.ck_date='20251006 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 1,425.72
105100 101774 =10/06/25 15699 KLUBER INC 063448 PROPOSAL #250625.01 DA 0.00 1,450.00
105100 101774 =10/06/25 15699 KLUBER INC 083453 PROPOSAL #241119.01R1 0.00 400.00
105100 101774 10/06/25 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 610.00
TOTAL CHECK 0.00 2,460.00
105100 101775 =10/06/25 12791 KONEWKO & ASSOC 011029 INV# 6949, 9/10/2025; 0.00 695.00
105100 101776 = 10/06/25 665 KRAMER TREE SPECIALISTS 010922 INVOICE #32246 DATED 0 0.00 532.00
105100 101777 = 10/06/25 13238 LAW ENFORCEMENT RECORDS 010613 INVOICE # 2745 0.00 50.00
105100 101778 10/06/25 15165 LEE JENSEN SALES CO. INC 063447 INVOICE #0035469-00 DA 0.00 248.00
105100 101779 =10/06/25 14440 M & K TRUCK CENTERS 063447 INVOICE #1377904S DATE 0.00 3,074.64
105100 101779 =10/06/25 14440 M & K TRUCK CENTERS 063447 INVOICE #1379023S DATE 0.00 203.67
TOTAL CHECK 0.00 3,278.31
105100 101780 10/06/25 15972 MARLIN LEASING CORP 010510 INV# 40981871, 9/28/20 0.00 96.40
105100 101780 10/06/25 15972 MARLIN LEASING CORP 053443 INV# 40981871, 9/28/20 0.00 72.30
105100 101780 10/06/25 15972 MARLIN LEASING CORP 063447 INV# 40981871, 9/28/20 0.00 72.31
TOTAL CHECK 0.00 241.01
105100 101781 10/06/25 16100 MARLIN LEASING CORP DBA 010924 INVOICE #40981872 DATE 0.00 187.00
105100 101781 10/06/25 16100 MARLIN LEASING CORP DBA 010924 INVOICE #40874141 DATE 0.00 187.00
TOTAL CHECK 0.00 374.00
105100 101782 10/06/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1682 0.00 4,530.00
105100 101782 10/06/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1680 0.00 2,940.00
105100 101782 10/06/25 8248 MARQUARDT & BELMONTE P.C 011029 INV# 1681, 9/2/2025 AD 0.00 855.00
TOTAL CHECK 0.00 8,325.00
105100 101783 10/06/25 5000 MEADE INC 083453 INVOICE #713844 DATED 0.00 223.22
105100 101783 10/06/25 5000 MEADE INC 083453 INVOICE #714044 DATED 0.00 2,016.48
105100 101783 10/06/25 5000 MEADE INC 083453 FIRST EXTENSION - 2025 0.00 438.02
TOTAL CHECK 0.00 2,677.72
105100 101784 10/06/25 6601 MENARDS 063447 INVOICE #25873 DATED 0 0.00 749.50
105100 101784 10/06/25 6601 MENARDS 083453 INVOICE #25016 DATED 0 0.00 404.40
105100 101784 10/06/25 6601 MENARDS 010921 INVOICE #25388 DATED 0 0.00 302.03
105100 101784 10/06/25 6601 MENARDS 010613 AUGUST 2025 0.00 7.47
105100 101784 10/06/25 6601 MENARDS 010921 AUGUST 2025 0.00 665.10
105100 101784 10/06/25 6601 MENARDS 010924 AUGUST 2025 0.00 472.10
105100 101784 10/06/25 6601 MENARDS 063448 AUGUST 2025 0.00 12.17
105100 101784 10/06/25 6601 MENARDS 053443 AUGUST 2025 0.00 320.87
105100 101784 10/06/25 6601 MENARDS 053443 AUGUST 2025 0.00 5.98
105100 101784 10/06/25 6601 MENARDS 010613 AUGUST 2025 0.00 5.00
105100 101784 10/06/25 6601 MENARDS 083453 AUGUST 2025 0.00 167.40
105100 101784 10/06/25 6601 MENARDS 063447 AUGUST 2025 600 3 ate
TOTAL CHECK

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G519' and transact.ck_date='20251006 00:00:00.000'
ACCOUNTING PERIOD: 9/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss ====- DESCRIPTION------ SALES TAX AMOUNT
105100 101787 10/06/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,750.75
105100 101787 10/06/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 9,116.88
TOTAL CHECK 0.00 17,867.63
105100 101788 10/06/25 16098 MKSK 011028 INV#2251352, 9/17/2025 0.00 1,500.00
105100 101789 10/06/25 4735 NAPA AUTO PARTS 010925 793 0.00 42.65
105100 101789 10/06/25 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 59.29
105100 101789 10/06/25 4735 NAPA AUTO PARTS 010925 793 0.00 25.26
105100 101789 10/06/25 4735 NAPA AUTO PARTS 010925 341 0.00 161.22
105100 101789 10/06/25 4735 NAPA AUTO PARTS 010925 341 0.00 17.34
105100 101789 10/06/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 214.71
105100 101789 10/06/25 4735 NAPA AUTO PARTS 010925 358 0.00 214.71
105100 101789 10/06/25 4735 NAPA AUTO PARTS 010925 339 0.00 214.71
105100 101789 10/06/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00
105100 101789 10/06/25 4735 NAPA AUTO PARTS 010925 350 0.00 151.13
105100 101789 10/06/25 4735 NAPA AUTO PARTS 053443 511 0.00 48.35
105100 101789 10/06/25 4735 NAPA AUTO PARTS 010925 350 0.00 86.11
TOTAL CHECK 0.00 1,217.48
105100 101790 10/06/25 250 NORTHERN ILLINOIS GAS 010921 8/5-9/4/25 0.00 155.42
105100 101790 10/06/25 250 NORTHERN ILLINOIS GAS 053443 8/5-9/4/25 0.00 64.97
105100 101790 10/06/25 250 NORTHERN ILLINOIS GAS 063447 8/5-9/4/25 0.00 54.74
105100 101790 10/06/25 250 NORTHERN ILLINOIS GAS 063448 8/5-9/2/25 0.00 150.40
TOTAL CHECK 0.00 425.53
105100 101791 =10/06/25 11645 CARLO OLASCOAGA 28 LOI REFUND FOR 721 E W 0.00 1,500.00
105100 101792 10/06/25 8823 PATRICK O'NEIL 010613 ORDER # 20098718787 0.00 118.53
105100 101793 10/06/25 14569 = ORKIN 010921 2025 PEST CONTROL SERV 0.00 175.00
105100 101793 10/06/25 14569 — ORKIN 063448 2025 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 101794 10/06/25 11386 | OTTOSEN DINOLFO HASENBAL 010201 INVOICE 16795 DATED 08 0.00 6,030.00
105100 101795 10/06/25 3739 PADDOCK PUBLICATIONS 011028 INV# 350167, 9/8/2025; 0.00 128.80
105100 101796 10/06/25 12671 PEOPLE MADE VISIBLE INC 010110 HEALTHY WEST CHICAGO I 0.00 20,000.00
105100 101797 10/06/25 16111 § PESTCO LLC DBA POINTE PE 010924 INVOICE #1742831 DATED 0.00 300.00
105100 101798 10/06/25 15077. — PETROCHOICE 010925 INVOICE #51983879 DATE 0.00 1,386.15
105100 101799 10/06/25 14816 = PIT STOP 011030 INV# PS676220, 9/18/20 0.00 600.00
105100 101800 10/06/25 2487 PITNEY BOWES 010510 POSTAGE MACHINE YEARLY 0.00 454.77
105100 101800 10/06/25 2487 PITNEY BOWES 053443 POSTAGE MACHINE YEARLY 0.00 454.77
105100 101800 10/06/25 2487 PITNEY BOWES 063447 POSTAGE MACHINE YEARLY 0.00 454.77
TOTAL CHECK 0.00 1,364.31
105100 101801 10/06/25 14172 PLANET DEPOS LLC 011028 INV# 785307, 9/11/2025 0.00 1,421.77

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G519' and transact.ck_date='20251006 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 101802 10/06/25 12436 POLYDYNE 063448 2025 DELIVERY OF DRY A 0.00 9,328.00
105100 101803 10/06/25 3714 POMP'S TIRE SERVICE INC. 010925 355 0.00 212.30
105100 101803 10/06/25 3714 POMP'S TIRE SERVICE INC. 063447 INVOICE #640126733 DAT 0.00 2,195.13
105100 101803 10/06/25 3714 POMP'S TIRE SERVICE INC. 063447 INVOICE #640126737 DAT 0.00 1,803.67
105100 101803 10/06/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #640126738 DAT 0.00 749.50
TOTAL CHECK 0.00 4,960.60
105100 101804 10/06/25 13666 POTTERS INDUSTRIES, LLC 083453 QUOTE # 062625BT1 DATE 0.00 1,018.00
105100 101805 10/06/25 11384 RAE PRODUCTS & CHEMICALS 083453 PURCHASE OF FAST DRY P 0.00 1,997.40
105100 101806 10/06/25 492 RAY O'HERRON INC 010613 INVOICE # 2436193 0.00 127.99
105100 101806 10/06/25 492 RAY O'HERRON INC 010613 INVOICE # 2432993 0.00 37.85
105100 101806 10/06/25 492 RAY O'HERRON INC 010613 INVOICE # 2433364 0.00 103.97
105100 101806 10/06/25 492 RAY O'HERRON INC 010613 INVOICE # 2434670 0.00 110.69
105100 101806 10/06/25 492 RAY O'HERRON INC 010613 INVOICE # 2434284 0.00 176.38
105100 101806 10/06/25 492 RAY O'HERRON INC 010613 INVOICE # 2435371 0.00 26.29
105100 101806 10/06/25 492 RAY O'HERRON INC 010613 INVOICE # 2435369 0.00 437.73
105100 101806 10/06/25 492 RAY O'HERRON INC 010613 INVOICE # 2435370 0.00 22.49
TOTAL CHECK 0.00 1,043.39
105100 101807 10/06/25 16108 ROTATING EQUIPMENT SPECI 010925 INVOICE #94058 DATED 0 0.00 1,360.00
105100 101808 10/06/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3042993360 DA 0.00 679.96
105100 101808 10/06/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3042740264 DA 0.00 2,528.94
105100 101808 10/06/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3042923723 DA 0.00 127.60
105100 101808 10/06/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3042899237 DA 0.00 340.00
105100 101808 10/06/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3042964217 DA 0.00 420.00
105100 101808 10/06/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3043013439 DA 0.00 242.40
105100 101808 10/06/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3043008706 DA 0.00 774.04
105100 101808 10/06/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3043129555 DA 0.00 368.26
105100 101808 10/06/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3043168018 DA 0.00 495.20
105100 101808 10/06/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3043228780 DA 0.00 208.79
TOTAL CHECK 0.00 6,185.19
105100 101809 10/06/25 5467 R.W. DUNTEMAN COMPANY 163458 RESOLUTION NO. 25-R-00 0.00 707 ,033.88
105100 101810 10/06/25 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23804 DATED 0 0.00 324.50
105100 101810 10/06/25 4774 SAFETY LANE INSPECTIONS 053443 UNITS #560, #552, #572 0.00 250.00
105100 101810 10/06/25 4774 SAFETY LANE INSPECTIONS 063447 UNITS #656 & #642T 0.00 100.00
TOTAL CHECK 0.00 674.50
105100 101811 10/06/25 9378 SECURITY ENGINEERED MACH 010613 INVOICE # INVO80769 0.00 120.20
105100 101812 10/06/25 6029 THE SHERWIN WILLIAMS COM 063447 INVOICE #8565-0 DATED 0.00 101.89
105100 101813 10/06/25 12827 SIGN A RAMA 010208 CULTURAL ARTS - WINDOW 0.00 756.00
105100 101814 10/06/25 15953 SMART SOLUTIONS GROUP IN 011029 INV# 1970, 8/24/2025; 0.00 1,000.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G519' and transact.ck_date='20251006 00:00:00.000'
ACCOUNTING PERIOD: 9/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——s === DESCRIPTION------ SALES TAX AMOUNT
105100 101815 10/06/25 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P05977 DATED 0.00 1,274.00
105100 101815 10/06/25 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P05978 DATED 0.00 1,620.24
105100 101815 10/06/25 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P06215 DATED 0.00 150.19
TOTAL CHECK 0.00 3,044.43
105100 101816 10/06/25 12748 STENSTROM 010924 INVOICE #248962 DATED 0.00 252.50
105100 101817 +=10/06/25 12708 STERICYCLE INC 010613 INVOICE # 8012000239 0.00 647.85
105100 101818 10/06/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 4,168.00
105100 101819 10/06/25 14154 SUBURBAN PROPANE 053443 INVOICE #7800-553075 D 0.00 619.38
105100 101820 10/06/25 287 TERRYBERRY MANUFACTURING 010201 INVOICE 130335 DATED 0 0.00 95.63
105100 101821 10/06/25 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 101822 10/06/25 3349 TRAFFIC CONTROL AND PROT 083453 NO TRUCK SIGNS 0.00 43.65
105100 101823 10/06/25 14663 TRANSCHICAGO TRUCK GROUP 043439 PURCHASE OF THREE 2026 0.00 394,581.00
105100 101823 10/06/25 14663 TRANSCHICAGO TRUCK GROUP 043439 PURCHASE OF TwO 2026 F 0.00 299,682.00
TOTAL CHECK 0.00 694,263.00
105100 101824 10/06/25 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 1,939.00
105100 101825 10/06/25 15612 UNIFIRST FIRST AID CORP 010613 INV G105627 9/18/25 0.00 305.13
105100 101826 10/06/25 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-07, 9/23/ 0.00 10,550.00
105100 101827 10/06/25 4406 U.S.A. BLUEBOOK 063447 INVOICE #INVO0819182 D 0.00 2,318.12
105100 101828 10/06/25 4207 VERIZON WIRELESS 053443 9/10-10/9/25 0.00 1,410.48
105100 101829 10/06/25 4207 VERIZON WIRELESS 053443 9/24-10/23/25 0.00 36.01
105100 101829 10/06/25 4207 VERIZON WIRELESS 011029 9/24-10/23/25 0.00 114.03
105100 101829 10/06/25 4207 VERIZON WIRELESS 010613 9/24-10/23/25 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 101830 10/06/25 4207 VERIZON WIRELESS 010203 9/24-10/23/25 0.00 166.04
105100 101830 10/06/25 4207 VERIZON WIRELESS 010210 9/24-10/23/25 0.00 127.26
105100 101830 10/06/25 4207 VERIZON WIRELESS 010613 9/24-10/23/25 0.00 2,259.58
105100 101830 10/06/25 4207 VERIZON WIRELESS 010201 9/24-10/23/25 0.00 42.42
105100 101830 10/06/25 4207 VERIZON WIRELESS 011029 9/24-10/23/25 0.00 437.15
105100 101830 10/06/25 4207 VERIZON WIRELESS 010208 9/24-10/23/25 0.00 42.42
105100 101830 10/06/25 4207 VERIZON WIRELESS 063447 9/24-10/23/25 0.00 15.81
105100 101830 10/06/25 4207 VERIZON WIRELESS 063448 9/24-10/23/25 0.00 15.81
105100 101830 10/06/25 4207 VERIZON WIRELESS 053443 9/24-10/23/25 0.00 63.22
TOTAL CHECK 0.00 3,169.71
105100 101831 10/06/25 9018 VERMEER MIDWEST, INC. 010925 INVOICE #PP0029 DATED 0.00 879.21
105100 101832 10/06/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0331300 DATED 0.00 825.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G519' and transact.ck_date='20251006 00:00:00.000'
ACCOUNTING PERIOD: 9/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV —s =----| DESCRIPTION------ SALES TAX AMOUNT
105100 101832 10/06/25 4823 WATER PRODUCTS AURORA 053443 INVOICE #0331179 DATED 0.00 669.38
105100 101832 10/06/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0331180 DATED 0.00 950.00
105100 101832 10/06/25 4823 WATER PRODUCTS AURORA 083453 6" PRO-RING GRADE 34-2 0.00 1,008.00
105100 101832 10/06/25 4823 WATER PRODUCTS AURORA 083453 4" PRO-RING GRADE 34-2 0.00 732.00
105100 101832 10/06/25 4823 WATER PRODUCTS AURORA 083453 2" PRO-RING GRADE 34-2 0.00 426.00
105100 101832 10/06/25 4823 WATER PRODUCTS AURORA 083453 2" PRO-RING FINISH 34- 0.00 426.00
105100 101832 10/06/25 4823 WATER PRODUCTS AURORA 083453 1" PRO-RING FINISH 34- 0.00 270.00
TOTAL CHECK 0.00 5,306.38
105100 101833 10/06/25 11084 WE GROW DREAMS 010208 DOWNTOWN PLANTING 0.00 621.01
105100 101834 10/06/25 11115 WELCH BROTHERS INC. 063447 REBAR 0.00 292.50
105100 101835 10/06/25 11227 WHEATON ACADEMY 28 RELEASE OF SECURITY DE 0.00 201,606.25
105100 v101742 10/06/25 12557 MICHAEL CUMMINGS 010613 ORDER # BRU18380309 0.00 139.69
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 011029 CARD PURCHASES ENDING 0.00 819.05
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 011029 CARD PURCHASES ENDING 0.00 140.47
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 011030 CARD PURCHASES ENDING 0.00 67.18
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 899.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 746.04
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 1.98
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 621.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5199 0.00 148.71
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 1.98
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 109.65
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010613 CARD ENDING 5173 0.00 144.93
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 011030 MAMALICIOUS JERK N CUR 0.00 24.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010208 FACEBOOK AD - 2025 ART 0.00 29.89
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010208 CONSTANT CONTACT 0.00 128.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010208 4IMPRINT.COM - GROCERY 0.00 1,030.05
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010208 CHATGPT PLUS 0.00 20.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 011030 JEWEL - FOOD FEST 0.00 52.76
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 011030 EL COCO LOCO - FOOD FE 0.00 8.13
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 011030 FLYIN HAWAIIAN - FOOD 0.00 24.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 011030 TACO SHOP - FOOD FEST 0.00 36.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 011030 NICK'S PIZZA TRUCK - F 0.00 48.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 011030 AUNT TINA'S KITCHEN - 0.00 48.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 011030 HOLY SMOKES BARBECUE - 0.00 50.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 011030 GRUMPY GAUCHO - FOOD F 0.00 97.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 011030 HOLY SMOKES BARBECUE - 0.00 108.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010201 JOB POSTING ADVERTISIN 0.00 839.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010201 JOB POSTING ADVERTISIN 0.00 1,470.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010201 JOB POSTING ADVERTISIN 0.00 202.96
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010201 JOB POSTING ADVERTISIN 0.00 477.61
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010510 OFFICE SUPPLIES 0.00 25.46
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 25.46
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 25.46
105100 V101756 10/06/25 15649 FIFTH THIRD BANK 063448 ACCOUNT ENDING IN 5181 0.00 75.31
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010910 ASSOCIATION OF STATE F 0.00 50.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010921 STATEMENT DATED 08-15- 0.00 434.08

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 11
DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:11:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G519' and transact.ck_date='20251006 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 v101756 10/06/25 15649 FIFTH THIRD BANK 010924 AMAZON ORDER PLACED 07 0.00 94.60
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010921 AMAZON ORDER PLACED 07 0.00 21.51
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010921 AMAZON ORDER PLACED 07 0.00 60.69
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010921 AMAZON ORDER PLACED 07 0.00 8.68
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010921 AMAZON ORDER PLACED 07 0.00 51.90
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 053443 AMAZON ORDER PLACED 07 0.00 84.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 063447 AMAZON ORDER PLACED 07 0.00 84.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010910 PWX_ REGISTRATION 0.00 984.00
105100 V101756 10/06/25 15649 FIFTH THIRD BANK 053443 AMAZON ORDER PLACED 07 0.00 5.07
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 063447 AMAZON ORDER PLACED 07 0.00 28.99
105100 V101756 10/06/25 15649 FIFTH THIRD BANK 063448 AMAZON ORDER PLACED 07 0.00 5.06
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010110 JEWEL - WATER FOR CITY 0.00 15.96
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010203 EASYBADGES, LLC - KEY 0.00 419.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010203 EASYBADGES, LLC - KEY 0.00 359.00
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010110 REV.COM - AUGUST 18, 2 0.00 201.19
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010110 REV.COM - AUGUST 18, 2 0.00 895.62
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010110 REV.COM - JULY 1, 2025 0.00 408.87
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010208 AMAZON FIRE REMOTE 0.00 27.99
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010110 REV.COM - SEPTEMBER 2, 0.00 376.42
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010110 REV.COM - SEPTEMBER 3, 0.00 538.67
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010110 REV.COM - SEPTEMBER 4, 0.00 136.29
105100 Vv101756 10/06/25 15649 FIFTH THIRD BANK 010203 AMAZON - ADAPTER COMPA 0.00 68.78
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010210 AMAZON - ADAPTER COMPA 0.00 10.10
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010203 AMAZON - LOGITECH WEBC 0.00 37.30
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010110 REV.COM - SEPEMBER 8, 0.00 272.58
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010203 NETWORK SOLUTIONS 0.00 27.23
105100 v101756 10/06/25 15649 FIFTH THIRD BANK 010203 INV 46045 8/15/25 0.00 -419.00
TOTAL CHECK 0.00 13,955.64
105100 v101785 10/06/25 11129 MOE FUNDS 010201 OCT PAID IN SEP 2025 0.00 48,556.13
105100 v101785 10/06/25 11129 MOE FUNDS 053443 OCT PAID IN SEP 2025 0.00 11,149.92
105100 v101785 10/06/25 11129 MOE FUNDS 063447 OCT PAID IN SEP 2025 0.00 11,149.92
105100 v101785 10/06/25 11129 MOE FUNDS 083453 OCT PAID IN SEP 2025 0.00 1,079.03
TOTAL CHECK 0.00 71,935.00
105100 v101786 10/06/25 12958 RONALD MILAM 010924 REIMBURSEMENT TO RON M 0.00 27.00
105100 v101836 10/06/25 13408 JONATHAN WHITEAKER 010924 REIMBURSEMENT TO JAKE 0.00 60.00
TOTAL CASH ACCOUNT 0.00 2,208, 313.25
TOTAL FUND 0.00 2,208, 313.25
0.00 2,208, 313.25
TOTAL REPORT

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025
TIME: 10:10:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 131100
01 131200
TOTAL GENERAL FUND
010110 4105
010110 4105
010110 4105
010110 4105
010110 4105
010110 4105
010110 4105
010110 4650
010110 4660
INVENTORY-DIESEL
INVENTORY-GASOLI
CONSULTANTS
CONSULTANTS
CONSULTANTS
CONSULTANTS
CONSULTANTS
CONSULTANTS
CONSULTANTS
MISCELLANEOUS CO
GRANTS DISBURSEM
TOTAL CITY COUNCIL-OPERATIONS
010201 4053
010201 4100
010201 4110
010201 4202
010201 4212
010201 4600
010201 4680
010201 4680
TOTAL CITY ADMIN - HR
010203 4105
010203 4109
010203 4109
010203 4109
010203 4125
010203 4125
010203 4225
010203 4225
010203 4225
010203 4812
010203 4812
010203 4812
010203 4812
010203 4812
010203 4812
010203 4812
010203 4812
TOTAL CITY ADMIN - IT
010204 4600
010204 4600
TOTAL CITY ADMIN - GIS
HEALTH/DENTAL/LI
LEGAL FEES
TRAINING & TUITI
TELEPHONE & ALAR
ADVERTISING
COMPUTER/OFFICE
SPECIAL EVENTS
SPECIAL EVENTS
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
COMPUTER/OFFICE
COMPUTER/OFFICE
14400
13068
13089
4207
14400
15649
14400
15649
15692
15649
15649
15649
15649
15649
5511
5511
5511
11643
11643
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
PEOPLE MADE VISIBLE I
MOE FUNDS
OTTOSEN DINOLFO HASEN
FIFTH THIRD BANK
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
TERRYBERRY MANUFACTUR
7 LAYER SOLUTIONS INC
AT & T
COMCAST
VERIZON WIRELESS
7 LAYER SOLUTIONS INC
FIFTH THIRD BANK
7 LAYER SOLUTIONS INC
FIFTH THIRD BANK
CLOUDPOINT GEOSPATIAL
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
IMAGING ESSENTIALS
IMAGING ESSENTIALS
00106963-01
00106963-01
00107058-04
00107058-05
00107058-06
00107058-09
00107058-10
00107058-11
00107058-14
00107058-01
00107053-01
00106959-01
00107065-01
00107064-01
00107064-01
00107064-01
00107064-01
00107066-01
00105589-01
00105591-01
00107058-08
00105590-01
00107058-15
00106967-01
00107058-02
00107058-03
00107058-12
00107058-13
00107058-16
00106938-01
00106939-01
00106943-01
00106945-01
00106945-02
INVOICE
w1782251
w1782250
9959
9959
9959
9959
9959
9959
9959
9959
Hwc25.1
oct 2025
16795
5207
742141-00001
5207
5207
5207
730335
13489
111338329
900006701
742141-00001
13462
9959
13444
9959
INV-06149
9959
9959
9959
9959
9959
AG1GH4K
AG1HH95
AG1BD1A
SINV109840
SINV109840
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
6519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
-00
-00
1
9/25
AMOUNT
9106.
13861.
22967.
201.
895.
408.
376.
538.
136.
272.
15.
20000.
22845.
48556.
6030.
839.
42.
1470.
202.
477.
95.
57713.
5796.
20
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025
TIME: 10:10:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ---~--- TITLE----- ------------ VENDOR------------
010207 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION
010207 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
010208 4212 ADVERTISING 15649 FIFTH THIRD BANK
010208 4212 ADVERTISING 15649 FIFTH THIRD BANK
010208 4225 OTHER CONTRACTUA 11084 WE GROW DREAMS
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
010208 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK
010208 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK
010208 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
010208 4646 ARTS PROGRAMMING 12827 SIGN A RAMA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
TOTAL CITY ADMIN-ADMIN
010502 4125 SOFTWARE MAINTEN
010502 4125 SOFTWARE MAINTEN
TOTAL ADMIN SERVICES-ACCTG
010510 4501 POSTAL METER REN
010510 4502 COPIER FEES
010510 4600 COMPUTER/OFFICE
010510 4613 POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4110 TRAINING & TUITI
010613 4111 OFFICER TRAINING
010613 4112 MEMBERSHIPS/DUES
010613 4112 MEMBERSHIPS/DUES
010613 4125 SOFTWARE MAINTEN
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
15633
15633
2487
15972
15649
3597
8248
8248
15649
15649
13238
14570
16000
15649
15649
4207
4207
12682
12708
13068
15203
15636
15636
16001
CENTRALSQUARE TECHNOL
CENTRALSQUARE TECHNOL
PITNEY BOWES
MARLIN LEASING CORP
FIFTH THIRD BANK
FEDEX CORPORATION
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
FIFTH THIRD BANK
FIFTH THIRD BANK
LAW ENFORCEMENT RECOR
ILLINOIS L.E.A.P.
DACRA ADJUDICATION LL
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
VERIZON WIRELESS
COMCAST CABLE
STERICYCLE INC
AT&T
ILLINOIS PHLEBOTOMY S
CENTENNIAL COUNSELING
CENTENNIAL COUNSELING
ED BERG DBA TRAINING
00106965-01
00106965-01
00107059-01
00107059-13
00107061-01
00105102-01
00107059-02
00107059-14
00107058-07
00107060-01
00107058-12
00106950-01
00107070-01
00105797-01
00107054-01
00106966-01
00106978-01
00106978-02
00106997-01
00106997-01
00107068-01
00106956-01
00106949-01
00106997-01
00106997-02
00106975-01
00107023-01
00106955-01
00106970-01
00107007-01
00106957-01
INVOICE
158849
158941
742141-00001
9831782222
6574
6574
18-12434
OCTOBER 2025
6574
6574
9959
INV-6136
742141-00001
9959
446354
447698
3107396934
40981871
6108
8-995-26744
1682
1680
5199
5199
2745
DAY LUNCHEON
-2025-08-125
5199
5173
742141-00001
040673-00001
200380011706
8012000239
114559150
2441
ING SESSIONS
ING SESSIONS
1009
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
-00
-00
2
9/25
AMOUNT
430.
57.
487.
42.
116.
1030.
29.
621.
1100.
20.
128.
27.
756.
3871.
127.
10
137.
25938.
1911.
27849.
454.
96.
25.
17:
594.
4530.
2940.
899.
746.
50.
799.
2259.
38.
647.
1025.
1050.
900.
8666.
46
42
88

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025
TIME: 10:10:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4225
010613 4232
010613 4423
010613 4425
010613 4501
010613 4502
010613 4600
010613 4600
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4617
010613 4640
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
010910 4110
010910 4110
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4203
010921 4204
010921 4204
010921 4204
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
OTHER CONTRACTUA
CROSSING GUARD-C
RADIO/RADAR EQUI
HARDWARE MAINTEN
POSTAL METER REN
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
15649
15649
13257
250
152
152
152
9719
12380
12380
12380
12380
12380
12380
12380
12380
14569
5166
5166
5166
DUPAGE COUNTY ANIMAL
ANDY FRAIN SERVICES
MENARDS
IMAGING OFFICE SYSTEM
FP MAILING SOLUTIONS
FIRST-CITIZENS BANK &
FIFTH THIRD BANK
SECURITY ENGINEERED M
MICHAEL CUMMINGS
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
RAY O'HERRON INC
PATRICK O'NEIL
UNIFIRST FIRST AID CO
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
MENARDS
COMMONWEALTH EDISON
FIFTH THIRD BANK
FIFTH THIRD BANK
COMCAST CABLE
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
00106971-01
00106952-01
00106968-01
00106953-01
00106969-01
00106997-02
00106972-01
00106951-01
00106948-01
00106954-01
00106973-01
00106973-02
00106976-01
00106976-02
00106976-03
00107067-01
00106979-01
00106974-02
00106997-01
00106997-01
00106997-02
00107057-02
00107057-10
00105430-01
00105482-02
00105482-02
00105482-03
00105482-03
00105482-03
00105482-04
00105482-05
00105482-05
00105806-01
00107056-01
00107056-02
00107056-03
INVOICE
30433
381649
AUGUST 2025
CONTO19532
RI106766621
47769324
5173
INV080769
BRU18380309
2432993
2433364
2434670
2434284
2435371
2435369
2435370
2436193
20098718787
G105627
5199
5199
5173
AUGUST 2025
8149196000
5181
5181
200380104808
70273900004
2946479000
1184452222
0583336000
32960
4240470506
4242005430
4242005400
4240470486
4240470381
424005418
4242005398
4240470379
143050225243
w10259
w10260
w10261
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
-00
-00
3
9/25
AMOUNT
1135.
3078.
5.
750.
240.
224.
109.
120.
139.
37.
103.
110.
176.
26.
437.
22.
127.
118.
305.
621.
148.
144.
7
32903.
107.
107.

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025
TIME: 10:10:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CONTRACTUA
INTERMENT
TRAINING & TUITI
TRAINING & TUITI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
DEPT-DIV ACCOUNT
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
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 4225
TOTAL PUBLIC WORKS-FORESTRY
010923 4209
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110
010924 4110
010924 4225
010924 4225
010924 4225
010924 4225
010924 4600
010924 4600
010924 4604
010924 4604
010924 4615
010924 4650
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4202
010925 4400
010925 4400
1843
12958
13408
12722
12748
16111
6170
16100
16100
15559
5384
15283
15649
2013
362
6601
13257
16108
3714
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MENARDS
MENARDS
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT I
RONALD MILAM
JONATHAN WHITEAKER
ALLIED ASPHALT PAVING
STENSTROM
PESTCO LLC DBA POINTE
A A CONTE, INC
MARLIN LEASING CORP D
MARLIN LEASING CORP D
AMAZON CAPITAL SERVIC
AIRGAS USA LLC
BRAND IT ON APPAREL C
FIFTH THIRD BANK
GRAINGER
1sT AYD CORPORATION
MENARDS
COMCAST CABLE
ROTATING EQUIPMENT SP
POMP'S TIRE SERVICE I
P.O.'S
00107056-04
00107056-05
00107056-06
00107056-07
00107056-09
00107056-10
00107056-11
00107056-12
00107056-13
00107069-02
00107057-03
00107057-05
00107057-06
00107057-07
00107057-08
00107050-01
00107050-02
00106849-02
00107028-01
00105464-01
00107022-01
00107021-01
00107025-01
00107029-01
00107063-01
00107026-01
00107027-01
00107055-01
00107069-03
00107019-01
00106216-01
00107057-04
00107024-01
00107046-03
INVOICE
w10262
w10263
w10264
w10265
w10269
w10270
w10271
w10274
w10275
1D9DHL4999wv
5181
5181
5181
5181
5181
9611841504
9610794159
9615558302
9619996409
AUGUST 2025
25388
32246
00-20834
EIMBURSEMENT
IP & WEBINAR
259138
248962
1742831
5466
40874141
40981872
1PPNXVI4DNYI
5517372444
2835
5181
9612402793
PSI1813691
AUGUST 2025
200380246674
94058
640126738
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
4
9/25
AMOUNT
126.
126.
126.
126.
126.
126.
126.
210.
126.
200.
434.
21.
60.
8.
51.
88.
32
412.
-360.
665.
302.
8798.
532.
532.
1175.
1175.
27.
60.
525.
252.
300.
102.
187.
187.
57.
189.
50.
94.
260.
188.
472.
2953.
211.
1360.
749.

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025
TIME: 10:10:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4650
4650
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOOLS
TOTAL PUBLIC WORKS-MAINT GAR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
& EQUIPMEN
& EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
SAFETY LANE INSPECTIO
HAGGERTY FORD
HAYES AUTO BODY
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES INC
JX ENTERPRISES INC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
HAWK FORD
PETROCHOICE
AMAZON CAPITAL SERVIC
CHICAGO PARTS & SOUND
CHICAGO PARTS & SOUND
CHICAGO PARTS & SOUND
1sT AYD CORPORATION
POMP'S TIRE SERVICE I
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
VERMEER MIDWEST, INC.
NAPA AUTO PARTS
AIRGAS USA LLC
T-MOBILE
AMAZON CAPITAL SERVIC
P.O.'S
00107016-01
00107018-01
00107048-03
00107048-04
00107049-01
00107049-02
00107040-01
00107040-02
00107040-04
00107040-05
00107040-06
00107040-07
00107040-09
00107040-10
00107042-01
00107017-01
00107069-01
00107044-01
00107044-02
00107044-03
00107041-01
00107041-02
00107041-03
00107051-01
00107043-01
00107019-01
00107015-01
00107069-04
INVOICE
23804
3-84179
TRUCK 743
103719264
103639349
25356209P
25356862P
3042740264
3042923723
3042964217
3043013439
3043008706
3042993360
3043168018
3043228780
102721
51983879
ITYWNR3N3QDC
40V0057707
40V0057811
40V0058948
PS1I807804
411183073
P05977
P05978
P06215
291147
293189
291385
291603
291672
291775
291778
292936
292990
293117
3-21705
3-21708
3-21706
3-21772
3-21876
3-21886-R1
3-21822
3-21846
3-21835
PP0029
291357
5517372444
967615741
1T1HVDTPW994
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
So
o
5
9/25
AMOUNT
324.
100.
2094.
79.
1116.
105.99
33
2528.94
127.60
-00
242.40
774.04
+96
495.20
+79
+61
472
420
679
452.
879.
815.
-104:
21182.
50
00
00
55
03

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025
TIME: 10:10:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
011028 4125
011028 4125
011028 4200
011028 4223
011028 4225
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4112
011029 4113
011029 4113
011029 4125
011029 4125
011029 4125
011029 4202
011029 4202
011029 4225
011029 4600
SOFTWARE MAINTEN
SOFTWARE MAINTEN
LEGAL NOTICES
LEGAL REPORTER F
OTHER CONTRACTUA
LEGAL FEES
LEGAL FEES
MEMBERSHIPS/DUES
ENFORCEMENT & IN
ENFORCEMENT & IN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
COMPUTER/OFFICE
TOTAL COM DEV-BUILDING & CODE
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
CENTRALSQUARE TECHNOL
CENTRALSQUARE TECHNOL
PADDOCK PUBLICATIONS
PLANET DEPOS LLC
MKSK
KONEWKO & ASSOC
MARQUARDT & BELMONTE
FIFTH THIRD BANK
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
CENTRALSQUARE TECHNOL
CENTRALSQUARE TECHNOL
SMART SOLUTIONS GROUP
VERIZON WIRELESS
VERIZON WIRELESS
ANTHEM EXCAVATION & D
FIFTH THIRD BANK
GEN POWER INC
PIT STOP
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
P.O.'S INVOICE
00106950-01 446354
00107070-01 447698
00106980-01 350167
00106988-01 785307
00106992-01 2251352
00106987-01 6949
00106986-01 1681
00106989-01 5157
00106990-01 69562
00106991-01 69618
00106950-01 446354
00107070-01 447698
00106993-01 1970
742141-00001
040673-00001
00106981-01 11169
00106989-01 5157
00106994-01 0547809-IN
00106995-01 PS676220
00106989-01 5157
00107059-03 6574
00107059-04 6574
00107059-05 6574
00107059-06 6574
00107059-07 6574
00107059-08 6574
00107059-09 6574
00107059-10 6574
00107059-11 6574
00107059-12 6574
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
-00
-00
-00
-00
-00
-00
6
9/25
AMOUNT
6983.
514.
128.
1421.
1500.
10548.
695.
855.
819.
15707.
240.
17957.
1323.
1000.
437.
114.
31500.
140.
70788.
381.
600.
67.
52.
8.
24.
36.
48.
48.
50.
97.
108.
24.
1544.
316661.
37
50
80
77
00
44

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025
TIME: 10:10:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
ACCOUNT
4804
4804
4804
4804
4804
4804
4804
4804
4804
4804
4804
4804
4804
4804
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
DIVERSIFIED
DIVERSIFIED
DIVERSIFIED
DIVERSIFIED
DIVERSIFIED
DIVERSIFIED
DIVERSIFIED
DIVERSIFIED
DIVERSIFIED
DIVERSIFIED
DIVERSIFIED
DIVERSIFIED
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
FLEET
SER
SER
SER
SER
SER
SER
SER
SER
SER
SER
SER
SER
TRANSCHICAGO TRUCK GR
TRANSCHICAGO TRUCK GR
00106146-02
00106146-03
00106146-04
00106146-05
00106147-02
00106147-03
00106147-04
00106147-05
00106148-02
00106148-03
00106148-04
00106148-05
00106075-01
00106075-02
INVOICE
20664
20664
20664
20664
20611
20611
20611
20611
20665
20665
20665
20665
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
FREIGHTLINER G519
FREIGHTLINER G519
o oO eocoocoocooooo°ooo
7
9/25
AMOUNT
5858.
6387.
360
466.
5858.
6387.
360.
466.
5858.
6387.
360
466
394581
299682
733482
733482
75
42
-00
91
75
42
00
91
75
42
-00
+91
-00
-00
+24
+24

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025
TIME: 10:10:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053443 4053
053443 4105
053443 4125
053443 4125
053443 4125
053443 4202
053443 4202
053443 4202
053443 4203
053443 4204
053443 4225
053443 4400
053443 4501
053443 4502
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4607
053443 4630
053443 4630
053443 4639
053443 4650
053443 4650
ietetenatel TITLE----- ------------VENDOR---~--------
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS INC
SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC
SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL
SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 152 COMMONWEALTH EDISON
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
POSTAL METER REN 2487 PITNEY BOWES
COPIER FEES 15972 MARLIN LEASING CORP
COMPUTER/OFFICE 15649 FIFTH THIRD BANK
COMPUTER/OFFICE 15649 FIFTH THIRD BANK
PARTS FOR VEHICL 15789 COLLIFLOWER INC
PARTS FOR VEHICL 15789 COLLIFLOWER INC
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 561 HAGGERTY FORD
GAS & OIL 14154 SUBURBAN PROPANE
PARTS-LIFT STATI 14939 BATTERIES PLUS BULBS
PARTS-LIFT STATI 6601 MENARDS
PARTS-MAINS 4823 WATER PRODUCTS AURORA
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO 6601 MENARDS
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
00106959-01
00105589-01
00105591-01
00106950-01
00107070-01
00105590-01
00107016-02
00105797-01
00107054-01
00106966-01
00107057-11
00107038-01
00107038-02
00107011-01
00107013-01
00107034-01
00107057-09
INVOICE
ocT 2025
13489
13462
446354
447698
30672-000001
040673-00001
742141-00001
95402863377
1370507000
13444
23804
3107396934
40981871
6108
5181
02754482
02754936
293228
3-21771
7800-553075
P85223363
AUGUST 2025
0331179
5181
AUGUST 2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
° ° oooooocooooooqoq0000000000000
-00
-00
-00
-00
-00
+00
-00
-00
8
9/25
AMOUNT
11149.
5796.
616.
+24
-00
1410.
36.
63.22
64.
-10
-00
250.
454.
72.
-46
-07
44.
2.85
+35
75.26
619.
139.
320.
669.
84.
5.
43333.
43333.
17957
1323
983
1115
25
5
48
92
00
67
48
01
97
00
77
30
82
38
80

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025
TIME: 10:10:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000'
PAYMENT TYPE: ALL
------ TITLE----- ------------VENDOR------------
HEALTH/DENTAL/LI 11129 = MOE_ FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS INC
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
PRINTING & BINDI
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
POSTAL METER REN
COPIER FEES
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
GAS & OIL
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
COMPUTER/OFFICE
TOOLS & EQUIPMEN
PARTS-BUILDING R
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4105
063447 4125
063447 4125
063447 4202
063447 4202
063447 4203
063447 4211
063447 4400
063447 4400
063447 4400
063447 4501
063447 4502
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4604
063447 4607
063447 4615
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4641
063447 4650
063447 4650
063447 4650
063447 4650
063447 4806
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4110
063448 4202
063448 4203
063448 4219
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4502
063448 4600
063448 4604
063448 4624
CENTRALSQUARE TECHNOL
CENTRALSQUARE TECHNOL
AT & T MOBILITY
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
FIFTH THIRD BANK
POMP'S TIRE SERVICE I
PoMP'S TIRE SERVICE I
SAFETY LANE INSPECTIO
PITNEY BOWES
MARLIN LEASING CORP
FIFTH THIRD BANK
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
M & K TRUCK CENTERS
M & K TRUCK CENTERS
LEE JENSEN SALES CO.
U.S.A. BLUEBOOK
FEECE OIL CO.
GRAINGER
THE SHERWIN WILLIAMS
WELCH BROTHERS INC.
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MENARDS
FERGUSON WATERWORKS
KIMBALL MIDWEST
FIFTH THIRD BANK
GRAINGER
MENARDS
ENGINEERING ENTERPRIS
TROTTER & ASSOC INC
ILLINOIS SECTION AWWA
ILLINOIS SECTION AWWA
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
ORKIN
DETECTION SYSTEMS
CANON BUSINESS SOLUTI
FIFTH THIRD BANK
FIFTH THIRD BANK
ARCO MECHANICAL EQUIP
P.O.'S
00106959-01
00105589-01
00106950-01
00107070-01
00107057-11
00107046-01
00107046-02
00107016-03
00105797-01
00107054-01
00106966-01
00107040-03
00107040-08
00107052-01
00107052-02
00107012-01
00107035-01
00107002-01
00107033-01
00107034-02
00107034-03
00107047-01
00107036-01
00107048-05
00107057-09
00105463-01
00104775-01
00107039-01
00107039-02
00105430-01
00105482-01
00105482-01
00105590-01
00105591-01
00105806-01
00107056-08
00107014-01
00107057-11
00107057-01
00107020-01
INVOICE
oct 2025
13489
446354
447698
287240545187
742141-00001
61021010006
5181
640126733
640126737
23804
3107396934
40981871
6108
3042899237
3043129555
1377904s
1379023s
0035469-00
INVO0819182
4200153
9631842227
8565-0
3343949
0331180
0331300
25873
0533594
PYMNT CREDIT
5181
9621187997
AUGUST 2025
84716
25-25354
200100434
200100441
742141-00001
92163563122
32960
4240470528
4242005528
200380366746
13444
13462
143050225243
w10268
6013184091
5181
5181
22806
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9
9/25
AMOUNT
11149.92
5796.00
30926.36
2278.50
189.92
15.81
54.74
28.99
2195.13
1803.67
100.00
454.77
72.31
25.46
340.00
368.26
3074.64
203.67
248.00
2318.12
1487.67
85.25
101.89
292.50
950.00
825.00
749.50
3285.76
-11.86
84.00
215.28
21.32
4168.55
1939.00
75838.13
134.00
134.00
15.81
150.40
1890.00
25.20
25.20
270.55
1115.00
616.67
70.00
422.00
86.60
5.06
75.31
788.00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025
TIME: 10:10:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
ACCOUNT
4626
4626
4626
4650
4806
------ TITLE----- -------
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 12436
MISCELLANEOUS CO 6601
OTHER CAPITAL OU 15699
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
P.0.'S INVOICE
MISSISSIPPI LIME COMP 00105396-01 cD129923
MISSISSIPPI LIME COMP 00105396-01 CD131709
POLYDYNE
MENARDS
KLUBER INC
00105394-01 1957419
AUGUST 2025
00106639-01 9782
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 9/25
CONTROL # SALES TAX
6519
G519
G519
G519
G519
0.00
0.00
0.00
-00
-00
-00
0
0
0
0.00
10
AMOUNT
8750.75
9116.88
9328.00
12.17
1450.00
34481.60
110319.73

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025
TIME: 10:10:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4225
083453 4225
083453 4226
083453 4227
083453 4227
083453 4610
083453 4610
083453 4612
083453 4612
083453 4643
083453 4643
083453 4643
083453 4643
083453 4643
083453 4672
083453 4672
083453 4672
083453 4672
083453 4801
083453 4801
083453 4807
083453 4810
083453 4818
083453 4870
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
a----- TITLE----- ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 15956 § AZAVAR AUDIT SOLUTION
OTHER CONTRACTUA 15956 = AZAVAR AUDIT SOLUTION
TRAFFIC SIGNAL M 5000 MEADE INC
STREET LIGHT MAI 5000 MEADE INC
STREET LIGHT MAI 5000 MEADE INC
STREET PAINT 11384 RAE PRODUCTS & CHEMIC
STREET PAINT 13666 POTTERS INDUSTRIES, L
STREET LIGHT MAT 6601 MENARDS
STREET LIGHT MAT 6601 MENARDS
STORM SEWER REPA 4823 WATER PRODUCTS AURORA
STORM SEWER REPA 4823 WATER PRODUCTS AURORA
STORM SEWER REPA 4823 WATER PRODUCTS AURORA
STORM SEWER REPA 4823 WATER PRODUCTS AURORA
STORM SEWER REPA 4823 WATER PRODUCTS AURORA
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT = 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT = 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 15699 KLUBER INC
BUILDING/GROUNDS 15699 KLUBER INC
STREET IMPROVEME 11091 DUPAGE COUNTY
119 W WSHINGTN S 15753 CIVIL & ENVIRONMENTAL
200 MAIN ST RENO 152 COMMONWEALTH EDISON
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 12643 KIMBALL MIDWEST
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
P.O.'S
00106959-01
00106965-01
00106965-01
00105256-01
00107037-01
00107037-02
00106723-05
00106754-01
00106849-01
00106916-01
00106916-02
00106916-03
00106916-04
00106916-05
00106658-01
00106658-01
00106658-01
00106658-01
00105388-01
00105390-01
00107004-01
00106713-01
00105807-01
00107030-01
00107048-02
INVOICE
oct 2025
158941
158898
713984
713844
714044
201955
91461758
AUGUST 2025
25016
0330471
0330471
0330471
0330471
0330471
258770
259139
259362
259546
9745
9746
128381
485565
3064855300
25177
5771
103719124
15649
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
G519
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
9/25
AMOUNT
1079.
281.
449,
438.
223.
2016.
1997.
1018.
167.
404.
1008.
732.
426.
426.
270.
64.
521.
758.
734.
610.
400.
6798.
36523.
153.
4168.
209.
242.
43.
62164.
62164.
03
83
99
02
22
48
40

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025
TIME: 10:10:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 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.0.'S INVOICE
00106996-01 24-1328-07
PAGE NUMBER: 12
ACCTPAY1
ACCOUNTING PERIOD: 9/25
CONTROL # SALES TAX AMOUNT
G519 0.00 10550.00
0.00 10550.00
0.00 10550.00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025
TIME: 10:10:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 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
4807
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
STREET IMPROVEME 5467
152
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
3631421222
3786014000
8704833000
6202832222
2506186000
R.W. DUNTEMAN COMPANY 00106524-01 251903
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G519
G519
G519
G519
G519
G519
o o oco°c°o°oo
13
9/25
AMOUNT
708934.
708934.

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025
TIME: 10:10:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28
28
28
28
28
28
28
28
ACCOUNT
224500
224500
224500
224500
224500
224500
224500
224500
ieee TITLE----- ------------VENDOR------------ P.0.'S
MISCELLANEOUS DE 11227 WHEATON ACADEMY 00106960-01
MISCELLANEOUS DE 11645 CARLO OLASCOAGA 00106984-01
MISCELLANEOUS DE 11855 DUPAGE HABITAT FOR HU 00106962-01
MISCELLANEOUS DE 11855 DUPAGE HABITAT FOR HU 00106962-02
MISCELLANEOUS DE 12591 BALL HORTICULTURAL CO 00106964-01
MISCELLANEOUS DE 13744 JAROS, THOMAS KURT 00106985-01
MISCELLANEOUS DE 14556 GRANDVIEW CAPITAL 00106983-01
MISCELLANEOUS DE 16107 BAWA, FAROOQ 00106982-01
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 9/25
INVOICE CONTROL # SALES TAX
PRINCE XING G519
E WASHINGTON G519
03 W POMEROY G519
03 W POMEROY G519
RITY DEPOSIT G519
222 W BLAIR G519
129 W BLAIR G519
819 S OAK 6519
o Oo eooo°oeooo
14
AMOUNT
201606.25
1500.00
2000.00
7000.00
5725.00
1500.00
1500.00
1500.00
222331.25
222331.25

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/02/2025 CITY OF WEST CHICAGO
TIME: 10:10:26 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 32960
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
PAGE NUMBER:
ACCTPAY1
15
ACCOUNTING PERIOD: 9/25
oooo0cmUmUcUmOmmUmUCOOUCOOUOO
CONTROL # SALES TAX
G519
G519
-00
-00
-00
-00
-00
-00
-00
AMOUNT
249.65
285.00
534.65
534.65
2122195 .92
86117 .33
2208313.25