===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting September 2, 2025 Page 3 Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Smith, Carreto-Mufoz, Avifia Soto, Santiago, Sheahan, Swiatek, Hallett, Morano and Myers. Motion carried. E. August 18, 2025 — Executive Session Personnel Alderman Dimas made a motion to approve the August 18, 2025 City Council Executive Personnel session minutes, 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-Mufioz, 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: Everything having been removed from the Consent Agenda, there was no ability to have a 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. ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting September 2, 2025 Page 4 Voting Aye by Voice Vote: Alcantar-Garcia, Dimas, Smith, Carreto-Munioz, Avifia Soto, Santiago, Sheahan, Swiatek, Hallett, Morano and Myers. Alderman Beebe abstained. Motion carried. 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-Mufoz, 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-O-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-O-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. 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 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. 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 Resolution 25-R-0064, seconded by Alderman Morano. Alderman Avifia Soto asked about the merit increase. ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting September 2, 2025 Page 6 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. 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 -— 475 Main Street CITY COUNCIL MINUTES Regular Meeting September 15, 2025 1. Call to Order. Mayor Bovey called the meeting to order at 7:00 p.m. on September 15, 2025. 2. Pledge of Allegiance. Mayor Bovey led all in the Pledge of Allegiance. Mayor Bovey spoke about the ICE activity that took place today. There were 15 individuals that were taken. Some students didn’t attend school and major companies closed their doors. He said his commitment is to protect all of the residents of this community to the best of his ability. He said the police are an invaluable part of this community, but it’s also sort of a crisis in that respect as well because there are all kinds of fears. The police are here to protect and they are not part of the ICE activities despite the rumors. 3. Roll Call and Establishment of a Quorum. Roll call found Dan Beebe, Julieta Alcantar-Garcia, Rebecca Stout, Sandy Dimas, Denise Carreto-Mufioz, Joseph C. Morano, Jayme Sheahan, Alton Hallett, Christopher Swiatek, John Smith, Jr., Sergio Santiago, and Matthew Myers were present. Aldermen Melissa Birch Ferguson and Carlos Avifia Soto were absent. Also in attendance Assistant City Administrator Tia Messino, Finance Director Nikki Giles, Business & Community Relations Director Kelley Chrisse, Interim Community Development Director John Sterrett, Public Works Director Mehul Patel, Chief of Police Colin Fleury, Commander Adam Reavley, and Attorney Keri-Lyn Krafthefer. Alderman Carlos Avifia Soto arrived at 7:20 p.m. 4. Public Participation. A. Presentation: General Fund Both Ms. Giles and Ms. Messino gave the presentation. There was discussion among elected regarding the grocery and sales tax to help pay for the deficit. Mayor Bovey mentioned the possibility of taking the money for the community park towards the downtown revitalization. He also mentioned having an open house soon of the proposed community park. 5. Discussion and Possible Action to Approve the City Council Meeting Minutes of September 2, 2025. ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting September 15, 2025 Page 2 Alderman Beebe made a motion to table the minutes as corrections need to be made by Attorney Krafthefer, seconded by Alderman Alcantar-Garcia. Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Stout, Dimas, Smith, Carreto- Mufioz, Santiago, Sheahan, Swiatek, Hallett, Morano, Avifia Soto, and Myers. Motion carried. 6. Discussion and Possible Action to Approve the Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Stout approving the September 2, 2025, Corporate Disbursement Report in the amount of $1,141,614.71. Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Smith, Carreto-Mufoz, Sheahan, Swiatek, Hallett, Morano, and Myers. Voting Nay: Aldermen Santiago and Avifia Soto. Motion carried. 7. The Reading of the Proposed Consent Agenda: *Development Committee: A. Ordinance No. 25-O-0034 — An Ordinance Granting an Amendment to a Special Use Permit for Outside Storage Ancillary to a Permitted Use at 800 West Washington Street. B. Ordinance No. 25-O-0036 — An Ordinance Adopting an Amendment to the Future Land Use Map. C. Ordinance No. 25-O-0040 — An Ordinance Granting Zoning Variances 1820 W Roosevelt Road. D. Ordinance No. 25-0-0041 — An Ordinance Amending the Code of Ordinances of the City of West Chicago — Appendix A, the Zoning Code Article IV and Article XI Relating to Indoor Sports Facilities. E. Ordinance No. 25-0-0042 — An Ordinance Granting a Special Use Permit for an Outdoor Sports Facility at 348 Charles Court. *Infrastructure Committee: F. Approve — The Rejection of All Bids Received for the Water Treatment Plant Filter #1 Rehabilitation Project. G. Resolution No. 25-R-0063 — A Resolution Authorizing the Mayor to Execute a Contract with MG Mechanical Contracting, LLC of Woodstock, Illinois, for the Water Treatment Plant Rooftop Unit Replacement Project For An Amount Not to Exceed $318,000.00. ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting September 15, 2025 Page 3 *Public Affairs Committee: H. Approve — The West Chicago Fire Protection District's Open House — Scheduled for Saturday, September 27, 2025 from 11:00 a.m. to 2:00 p.m. |. Ordinance No. 25-0-0043 — An Ordinance Amending the Code of Ordinances of the City of West Chicago — Chapter 2, Article VI, Division 13 Regarding the Cultural Arts Commission. *Items Not Sent to Committee: J. Resolution No. 25-R-0065 — A Resolution Authorizing the Mayor to Execute a Downtown Investment Program Grant Agreement with Jose Oscar Mufioz — 116 Main Street. 8. Motion to Establish the Consent Agenda: Alderman Beebe would like to remove Item 7.A. from the consent agenda. Alderman Morano would like to remove Item 7.J. from the consent agenda for discussion. Alderman Myers made a motion to approve the Consent Agenda excluding Items 7.A. and 7.J., seconded by Alderman Smith. Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Smith, Carreto-Mufioz, Santiago, Sheahan, Swiatek, Hallett, Morano, Avifia Soto, and Myers. Motion carried. 9. Motion to Approve Items on the Established Consent Agenda: Alderman Stout made a motion to approve items on the established consent agenda, seconded by Alderman Santiago. Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Smith, Carreto-Mufoz, Santiago, Sheahan, Swiatek, Hallett, Morano, Avifia Soto, and Myers. Motion carried. 10. Consideration of Items Removed from the Consent Agenda: There was discussion of Item 7.A. A representative from Frain answered questions specifically why this facility will not return to manufacturing and increased outside storage. Tesla approached them for the storage. The representative answered Mayor Bovey’s question about the police training at the facility and the community’s concern with their presence. Alderman Stout made a motion to approve Item 7.A., seconded by Alderman Swiatek. ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting September 15, 2025 Page 4 Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Smith, Carreto-Mufoz, Santiago, Sheahan, Swiatek, Hallett, Morano, Avifia Soto, and Myers. Motion carried. There was discussion about Item 7.J. Alderman Morano expressed his excitement to see this happening. He wanted to know the remaining balance. Ms. Chrisse answered by saying that $125,000 was budgeted, about $2,100 was used last year, and Mr. Mufioz qualified for $73,104.00. There is still money remaining and hopefully council will approve another request soon. Alderman Myers made a motion to approve Item 7.J., seconded by Alderman Dimas. Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Smith, Carreto-Mufioz, Santiago, Sheahan, Swiatek, Hallett, Morano, Avifia Soto, and Myers. Motion carried. 11. Reports by Committees: None 12. Unfinished Business: A. 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 Dimas made a motion to approve Ordinance No. 25-O-0029 with the revisions before them, seconded by Alderman Hallet. Mayor Bovey went over the revisions. There was discussion on what needs to be done at this moment. Voting Aye by Roll Call: Beebe, Alcantar-Garcia, Stout, Dimas, Smith, Carreto-Mufioz, Santiago, Sheahan, Swiatek, Hallett, Morano, and Myers. Alderman Avifia Soto abstained. Motion carried. 13. New Business A. Discussion and Possible Action Regarding an Elected City Clerk. B. Discussion and Possible Action to Confirm Commission Appointments. Mayor Bovey explained that there was a clerk until Nancy Smith passed in 2022. The City rolled the responsibilities to the City Administrator. The City is working with MGT for a new City Administrator. This would be a good time if they want to make changes. Attorney Krafthefer asked what the motivation of the council was to eliminate the city clerk position. She mentioned the State of Illinois has a strong municipal clerks organization that provides classes for the clerks to be certified. She strongly urges to consider having a city clerk. ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting September 15, 2025 Page 5 Mayor Bovey said there should be separation of powers. There was discussion if the city clerk’s position should be appointed or elected and what the duties should be. It was decided that the position should be elected, and staff should write up something they can vote on. Attorney Krafthefer will look into having an appointment for now and who would be the whistleblower. Alderman Myers made a motion to approve item 13.B. appointing David Sabathne to the Downtown Revitalization Commission, seconded by Alderman Stout. Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Dimas, Smith, Carreto-Mufioz, Sheahan, Hallett, Swiatek, Santiago, Morano, Avifia Soto, and Myers. Motion carried. Alderman Dimas made a motion to approve item 13.B. appointing Sara Phalen to the Downtown Revitalization Commission, seconded by Alderman Smith. Voting Aye by Voice Vote: Beebe, Alcantar-Garcia, Dimas, Smith, Carreto-Mufioz, Sheahan, Hallett, Swiatek, Santiago, Morano, Avifia Soto, and Myers. Motion carried. 14. Correspondence and Announcements Upcoming Meetings October 2, 2025 Infrastructure Committee October 6, 2025 Finance Committee October 13, 2025 Development Committee 15. Mayor’s Comments. Mayor Bovey mentioned the successful Mexican Independence Day event. He also spoke about the celebration for next year for the 250" anniversary as a country. Mayor Bovey spoke about West Chicago history and how many Latinos arrived here but also were taken away at one point as well. He reiterated the time of strife that everyone is going through. 16. Executive Session A. Litigation — 5 ILCS 120/2 (C) (11) B. Personnel Matters — 5 ILCS 120/2 (C) (1) 17. Adjournment ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] City of West Chicago Regular City Council Meeting September 15, 2025 Page 6 At 9:25 p.m., Alderman Myers made a motion to adjourn into executive session for personnel matter and possible litigation, which was seconded by Alderman Swiatek to adjourn to executive session. 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 16 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT October 6, 2025 OPERATING ACCOUNT FUNDED BY: GENERAL FUND CAPITAL EQUIPMENT REPLACEMENT FUND SEWER FUND WATER FUND CAPITAL PROJECTS FUND COMMUNITY PARK FUND MOTOR FUEL TAX FUND MISCELLANEOUS DEPOSITS FUND COMMUTER PARKING FUND APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: $ 2,208,313.25 $ 316,661.99 $ 733,482.24 $ 43,333.90 $ 110,319.73 $ 62,164.91 $ 10,550.00 $ 708,934.58 $ 222,331.25 $ 534.65 ===== PDF PAGE 17 ===== [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 2 ==-==- 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 moO 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. 01 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 0.00 281.83 TOTAL CHECK 0.00 1,219.70 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] 2 PENTAMATION PAGE NUMBER: 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 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 71253 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 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 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 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 =610/06/25 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 #w10275 DATED 0.00 126.00 105100 101744 10/06/25 5166 DETECTION SYSTEMS 010921 INVOICE #w10274 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 #wW10265 DATED 0.00 126.00 ===== PDF PAGE 20 ===== [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 ss === 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 #wW10263 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 #w10259 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 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 10/02/2025 TIME: 12:11:45 CITY OF WEST CHICAGO 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 105100 101761 105100 101761 105100 101761 105100 101761 105100 101761 105100 101761 105100 101761 TOTAL CHECK 105100 101762 105100 101763 105100 101763 105100 101763 105100 101763 105100 101763 105100 101763 105100 101763 105100 101763 105100 101763 105100 101763 105100 101763 TOTAL CHECK 105100 101764 105100 101765 105100 101766 105100 101767 105100 101768 105100 101768 TOTAL CHECK 105100 101769 105100 101769 TOTAL CHECK 105100 101770 105100 101771 105100 101772 105100 101772 TOTAL CHECK 105100 101773 105100 101773 105100 101773 105100 101773 ISSUE DT 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 sae 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 10/06/25 VENDOR 2013 2013 2013 2013 2013 2013 2013 14556 561 561 561 561 561 561 561 561 561 561 561 14818 5680 14570 15203 12008 12008 11643 11643 14846 13744 13555 13555 12643 12643 12643 12643 NAME GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRANDVIEW CAPITAL HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAWK FORD HAYES AUTO BODY ILLINOIS L.E.A.P. ILLINOIS PHLEBOTOMY SERV ILLINOIS SECTION AWWA ILLINOIS SECTION AWWA IMAGING ESSENTIALS IMAGING ESSENTIALS IMAGING OFFICE SYSTEMS I JAROS, THOMAS KURT JX ENTERPRISES INC JX ENTERPRISES INC KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST DEPT-DIV 010921 010921 010924 063447 063447 010921 010921 28 010925 010925 010925 010925 053443 010925 010925 010925 010925 010925 010925 010925 010925 010613 010613 063448 063448 010204 010204 010613 28 010925 010925 010925 083453 010925 063447 PADDING FOR LOFT SIGNS FOR LOFT FIRE EXTINGUISHER OVERBOOT SAFETY CAN INVOICE #9615558302 DA INV 9619996409 8/26/25 LOI REFUND 129 W BLAIR 310 385 310 317 511 310 338 336 312 CREDIT INVOICE #3-21835 DATED INVOICE #102721 DATED INVOICE DATED 08-20-25 2025 ILLINOIS LEAP INVOICE # 2441 INVOICE #200100434 DAT INVOICE #200100441 DAT T2600 PLOTTER SUPPLIES SHIPPING FOR T2600 PLO INVOICE # CONTO19532 LOI REFUND FOR 222 W B INVOICE #25356209P DAT INVOICE #25356862P DAT rad 103639349 8/11/25 INVOICE #103719264 DAT DUPLICATE PAYMENT CRED SALES TAX -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 88. «49 260. a25 +28 -20 32 85 215 412 -360. 734. 1,500. 3. 50. 101. 54. 75. 46. 44. 100. 188. -114. 452. 1,002. 59. 2,094. 60. 1,025. 134. 134. 268. 878. 17. 895. 750. 1,500. 105. 472. 578. 1,116. 242. 79. -11. 80 44 00 46 00 78 59 18 76 26 09 00 00 76 49 31 24 61 00 00 ===== PDF PAGE 22 ===== [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 = ==---- 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 0.00 21.32 TOTAL CHECK 0.00 3,133.34 ===== PDF PAGE 23 ===== [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 — -----| 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 Ww 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 24 ===== [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 25 ===== [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 2 === == 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 730335 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 #INV00819182 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 26 ===== [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 2 === 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 =610/06/25 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 Vv101756 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 Vv101756 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 Vv101756 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 =610/06/25 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 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: BBE 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 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 Vv101756 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 Vv101756 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 v101756 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 Vv101756 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 TOTAL REPORT 0.00 2,208, 313.25 ===== PDF PAGE 28 ===== [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 o1 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 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 So C09 9 S99000000000C00000 0 COCOCD0D0D0DG 0 COCO CDCCCOOO OC Ooo -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 1 9/25 AMOUNT 9106 +20 13861.00 22967. 201. 895. 408. 376. 538. 136. 272. 15. 20000. 22845. 48556. 6030. 839. 42. 1470. 202. 477. 95. 57713. 5796. 120. 1465. 166. 616. 121. 1115. 27. 4860. 419. 359. 68. 37. -419. 1083. 1220. 10673. 27731. 878. 17. 895. 20 ===== PDF PAGE 29 ===== [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 - O1 - GENERAL FUND DEPT-DIV ACCOUNT 010207 4225 OTHER CONTRACTUA 010207 4225 OTHER CONTRACTUA TOTAL CITY ADMIN-SPECIAL PROJ 010208 4202 TELEPHONE & ALAR 010208 4204 ELECTRIC 010208 4212 ADVERTISING 010208 4212 ADVERTISING 010208 4225 OTHER CONTRACTUA 010208 4225 OTHER CONTRACTUA 010208 4225 OTHER CONTRACTUA 010208 4225 OTHER CONTRACTUA 010208 4600 COMPUTER/OFFICE 010208 4646 ARTS PROGRAMMING TOTAL CITY ADMIN-MARKET/COMM 010210 4202 TELEPHONE & ALAR 010210 4600 COMPUTER/OFFICE 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 4207 15649 15649 11084 11977 15649 15649 15649 12827 4207 15649 15633 15633 2487 15972 15649 3597 8248 8248 15649 15649 13238 14570 16000 15649 15649 4207 4207 12682 12708 13068 15203 15636 15636 16001 AZAVAR AUDIT SOLUTION AZAVAR AUDIT SOLUTION VERIZON WIRELESS COMMONWEALTH EDISON FIFTH THIRD BANK FIFTH THIRD BANK WE GROW DREAMS MERLE BURLEIGH FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK SIGN A RAMA VERIZON WIRELESS FIFTH THIRD BANK 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: ACCTPAYL ACCOUNTING PERIOD: CONTROL # SALES TAX G519 G519 G519 G519 G519 G519 G519 G519 G519 G519 G519 G519 G519 6519 G519 G519 G519 G519 G519 G519 G519 G519 6519 G519 G519 G519 G519 G519 G519 G519 G519 G519 G519 G519 G519 G519 G519 G519 aol fololololololojolololololol oe 1-1-1 an oo no Rolo Mo olololololololololo Mo Molo) -00 -00 -00 2 9/25 AMOUNT 430. +42 57 487. -42 116. 1030. 29. 621. 1100. -00 128. 27. 756. 3871. 127. -10 137. 25938. 1911. 27849. 454. 96. -46 77 594. 4530. 2940. 899. 746. 50. 60. 799. 42 20 10 25 17 2259. 38. 647. 94. 1025. 1050. 900. 8666. 46 88 28 05 89 01 00 00 99 00 64 26 36 24 00 24 77 40 ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 3 ACCTPAY1 ACCOUNTING PERIOD: 9/25 PENTAMATION DATE: 10/02/2025 TIME: 10:10:26 SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000' PAYMENT TYPE: ALL CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT -----~ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00106971-01 30433 G519 0.00 1135.00 010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00106952-01 381649 G519 0.00 3078.68 010613 4423 RADIO/RADAR EQUI 6601 MENARDS AUGUST 2025 G519 0.00 5.00 010613 4425 HARDWARE MAINTEN 14846 IMAGING OFFICE SYSTEM 00106968-01 CONTO19532 519 0.00 750.00 010613 4501 POSTAL METER REN 15323 FP MAILING SOLUTIONS 00106953-01 RI106766621 6519 0.00 240.00 010613 4502 COPIER FEES 15817 FIRST-CITIZENS BANK & 00106969-01 47769324 G519 0.00 224.99 010613 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 00106997-02 5173 G519 0.00 109.65 010613 4600 COMPUTER/OFFICE 9378 SECURITY ENGINEERED M 00106972-01 INV080769 G519 0.00 120.20 010613 4615 UNIFORMS/SAFETY 12557 MICHAEL CUMMINGS 00106951-01 BRU18380309 G519 0.00 139.69 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00106948-01 2432993 G519 0.00 37.85 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00106954-01 2433364 G519 0.00 103.97 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00106973-01 2434670 G519 0.00 110.69 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00106973-02 2434284 G519 0.00 176.38 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00106976-01 2435371 G519 0.00 26.29 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00106976-02 2435369 G519 0.00 437.73 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00106976-03 2435370 G519 0.00 22.49 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00107067-01 2436193 G519 0.00 127.99 010613 4615 UNIFORMS/SAFETY 8823 PATRICK O'NEIL 00106979-01 20098718787 6G519 0.00 118.53 010613 4617 FIRST AID SUPPLI 15612 UNIFIRST FIRST AID CO 00106974-02 G105627 G519 0.00 305.13 010613 4640 CRIME PREVENTION 15649 FIFTH THIRD BANK 00106997-01 5199 G519 0.00 621.00 010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00106997-01 5199 G519 0.00 148.71 010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00106997-02 5173 G519 0.00 144.93 010613 4650 MISCELLANEOUS CO 6601 MENARDS AUGUST 2025 G519 0.00 7.47 TOTAL POLICE-OPERATIONS 0.00 32903.58 010614 4202 TELEPHONE & ALAR 152 COMMONWEALTH EDISON 8149196000 G519 0.00 107.57 TOTAL POLICE-ESDA 0.00 107.57 010910 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00107057-02 5181 G519 0.00 50.00 010910 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00107057-10 5181 G519 0.00 984.00 TOTAL PUBLIC WORKS-ADMIN 0.00 1034.00 010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 200380104808 G519 0.00 133.60 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 70273900004 G519 0.00 155.42 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 2946479000 6519 0.00 178.02 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 1184452222 6519 0.00 31.17 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 0583336000 G519 0.00 343.13 010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 32960 G519 0.00 3785.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-02 4240470506 G519 0.00 18.94 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-02 4242005430 519 0.00 18.94 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-03 4242005400 G519 0.00 37.36 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-03 4240470486 G519 0.00 37.36 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-03 4240470381 G519 0.00 21.28 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-04 424005418 G519 0.00 21.28 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-05 4242005398 G519 0.00 16.17 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-05 4240470379 G519 0.00 16.17 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00105806-01 143050225243 G519 0.00 175.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107056-01 w10259 G519 0.00 126.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107056-02 w10260 G519 0.00 422.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107056-03 w10261 G519 0.00 126.00 ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 4 DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPAYL TIME: 10:10:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/25 SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000' PAYMENT TYPE: ALL FUND - O01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------' VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107056-04 w10262 G519 0.00 126.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107056-05 w10263 G519 0.00 126.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107056-06 w10264 G519 0.00 126.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107056-07 w10265 G519 0.00 126.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107056-09 w10269 G519 0.00 126.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107056-10 w10270 6519 0.00 126.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107056-11 w10271 G519 0.00 126.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107056-12 w10274 G519 0.00 210.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107056-13 w10275 6519 0.00 126.00 010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00107069-02 1D9DHL4999wv G519 0.00 200.59 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00107057-03 5181 G519 0.00 434.08 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00107057-05 5181 G519 0.00 21.51 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00107057-06 5181 G519 0.00 60.69 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00107057-07 5181 G519 0.00 8.68 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00107057-08 5181 G519 0.00 51.90 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9611841504 6519 0.00 88.80 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9610794159 G519 0.00 32.49 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00107050-01 9615558302 G519 0.00 412.20 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00107050-02 9619996409 G519 0.00 -360.00 010921 4650 MISCELLANEOUS CO 6601 MENARDS AUGUST 2025 G519 0.00 665.10 010921 4650 MISCELLANEOUS CO 6601 MENARDS 00106849-02 25388 G519 0.00 302.03 TOTAL PUBLIC WORKS-MUN PROP 0.00 8798.91 010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00107028-01 32246 G519 0.00 532.00 TOTAL PUBLIC WORKS-FORESTRY 0.00 532.00 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00105464-01 00-20834 G519 0.00 1175.00 TOTAL PUBLIC WORKS-CEMETERIES 0.00 1175.00 010924 4110 TRAINING & TUITI 12958 RONALD MILAM 00107022-01 EIMBURSEMENT G519 0.00 27.00 010924 4110 TRAINING & TUITI 13408 JONATHAN WHITEAKER 00107021-01 IP & WEBINAR G519 0.00 60.00 010924 4225 OTHER CONTRACTUA 12722 ALLIED ASPHALT PAVING 00107025-01 259138 G519 0.00 525.00 010924 4225 OTHER CONTRACTUA 12748 STENSTROM 00107029-01 248962 G519 0.00 252.50 010924 4225 OTHER CONTRACTUA 16111 PESTCO LLC DBA POINTE 00107063-01 1742831 G519 0.00 300.00 010924 4225 OTHER CONTRACTUA 6170 A A CONTE, INC. 00107026-01 5466 6519 0.00 102.00 010924 4600 COMPUTER/OFFICE 16100 MARLIN LEASING CORP D 00107027-01 40874141 G519 0.00 187.00 010924 4600 COMPUTER/OFFICE 16100 MARLIN LEASING CORP D 00107055-01 40981872 G519 0.00 187.00 010924 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00107069-03 1PPNXVJ4DNYJ G519 0.00 57.60 010924 4604 TOOLS & EQUIPMEN 5384 AIRGAS USA LLC 00107019-01 5517372444 G519 0.00 189.30 010924 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00106216-01 2835 G519 0.00 50.00 010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00107057-04 5181 G519 0.00 94.60 010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9612402793 G519 0.00 260.44 010924 4650 MISCELLANEOUS CO 362 1sT AYD CORPORATION PSI1813691 G519 0.00 188.64 010924 4650 MISCELLANEOUS CO 6601 MENARDS AUGUST 2025 G519 0.00 472.10 TOTAL PUBLIC WORKS-R & B 0.00 2953.18 010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 200380246674 G519 0.00 211.12 010925 4400 VEHICLE REPAIR 16108 ROTATING EQUIPMENT SP 00107024-01 94058 G519 0.00 1360.00 010925 4400 VEHICLE REPAIR 3714 POMP'S TIRE SERVICE I 00107046-03 640126738 6519 0.00 749.50 ===== PDF PAGE 32 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 5 DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPAYL TIME: 10:10:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/25 SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------' VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00107016-01 23804 G519 0.00 324.50 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-84179 G519 0.00 100.00 010925 4400 VEHICLE REPAIR 5680 HAYES AUTO BODY 00107018-01 TRUCK 743 G519 0.00 2094.00 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00107048-03 103719264 6519 0.00 79.55 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00107048-04 103639349 6519 0.00 1116.03 010925 4603 PARTS FOR VEHICL 13555 3X ENTERPRISES INC 00107049-01 25356209P G519 0.00 105.99 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00107049-02 25356862P G519 0.00 472.33 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107040-01 3042740264 G519 0.00 2528.94 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107040-02 3042923723 G519 0.00 127.60 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107040-04 3042964217 519 0.00 420.00 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107040-05 3043013439 6519 0.00 242.40 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107040-06 3043008706 G519 0.00 774.04 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107040-07 3042993360 519 0.00 679.96 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107040-09 3043168018 519 0.00 495.20 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107040-10 3043228780 G519 0.00 208.79 010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00107042-01 102721 G519 0.00 59.61 010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00107017-01 51983879 G519 0.00 1386.15 010925 4603 PARTS FOR VEHICL 15559 AMAZON CAPITAL SERVIC 00107069-01 1TYWNR3N3QDC G519 0.00 55.74 010925 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00107044-01 40V0057707 519 0.00 71.53 010925 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00107044-02 40V0057811 519 0.00 240.02 010925 4603 PARTS FOR VEHICL 16035 CHICAGO PARTS & SOUND 00107044-03 40V0058948 519 0.00 165.95 010925 4603 PARTS FOR VEHICL 362 1sT AYD CORPORATION PS1807804 6519 0.00 80.60 010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 411183073 G519 0.00 212.30 010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00107041-01 P05977 G519 0.00 1274.00 010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00107041-02 P05978 G519 0.00 1620.24 010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00107041-03 P06215 G519 0.00 150.19 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 291147 G519 0.00 42.65 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 293189 G519 0.00 86.11 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 291385 G519 0.00 25.26 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 291603 6519 0.00 161.22 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 291672 G519 0.00 17.34 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 291775 6519 0.00 214.71 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 291778 6519 0.00 214.71 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 292936 6519 0.00 214.71 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 292990 G519 0.00 -18.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 293117 G519 0.00 151.13 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-21705 G519 0.00 3.78 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-21708 G519 0.00 50.59 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-21706 G519 0.00 101.18 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-21772 6519 0.00 54.76 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-21876 G519 0.00 188.76 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-21886-R1 519 0.00 -114.49 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-21822 6519 0.00 46.09 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-21846 G519 0.00 44.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00107051-01 3-21835 G519 0.00 452.31 010925 4603 PARTS FOR VEHICL 9018 VERMEER MIDWEST, INC. 00107043-01 PP0029 G519 0.00 879.21 010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 291357 6519 0.00 59.29 010925 4604 TOOLS & EQUIPMEN 5384 AIRGAS USA LLC 00107019-01 5517372444 519 0.00 189.30 010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00107015-01 967615741 G519 0.00 815.90 010925 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC 00107069-04 1T1HvDTPW994 G519 0.00 -104.71 TOTAL PUBLIC WORKS-MAINT GAR 0.00 21182.09 ===== PDF PAGE 33 ===== [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 011028 011028 011028 011028 011028 TOTAL COM DEV-PLAI 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 ACCOUNT 4125 4125 4200 4223 4225 NNING 4100 4100 4112 4113 4113 4125 4125 4125 4202 4202 4225 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 011030 011030 011030 011030 011030 011030 011030 011030 011030 011030 011030 011030 TOTAL COM DEV-MUS: TOTAL FUND 4680 4680 4680 4680 4680 4680 4680 4680 4680 4680 4680 4680 4680 EUM SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL EVENTS EVENTS EVENTS EVENTS EVENTS EVENTS EVENTS EVENTS EVENTS EVENTS EVENTS EVENTS 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 FIFTH THIRD FIFTH THIRD FIFTH THIRD FIFTH THIRD FIFTH THIRD FIFTH THIRD FIFTH THIRD FIFTH THIRD FIFTH THIRD FIFTH THIRD BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 00106950-01 00107070-01 00106980-01 00106988-01 00106992-01 00106987-01 00106986-01 00106989-01 00106990-01 00106991-01 00106950-01 00107070-01 00106993-01 00106981-01 00106989-01 00106994-01 00106995-01 00106989-01 00107059-03 00107059-04 00107059-05 00107059-06 00107059-07 00107059-08 00107059-09 00107059-10 00107059-11 00107059-12 INVOICE 446354 447698 350167 785307 2251352 6949 1681 5157 69562 69618 446354 447698 1970 742141-00001 040673-00001 11169 5157 0547809-IN PS676220 5157 6574 6574 6574 6574 6574 6574 6574 6574 6574 6574 PAGE NUMBER: 6 ACCTPAY1 ACCOUNTING PERIOD: 9/25 CONTROL # SALES TAX AMOUNT G519 0.00 6983.37 G519 0.00 514.50 G519 0.00 128.80 G519 0.00 1421.77 G519 0.00 1500.00 0.00 10548.44 G519 0.00 695.00 G519 0.00 855.00 G519 0.00 819.05 G519 0.00 15707.95 G519 0.00 240.00 G519 0.00 17957.24 G519 0.00 1323.00 G519 0.00 1000.00 G519 0.00 437.15 G519 0.00 114.03 G519 0.00 31500.00 G519 0.00 140.47 0.00 70788.89 G519 0.00 381.90 G519 0.00 600.00 G519 0.00 67.18 G519 0.00 52.76 G519 0.00 8.13 G519 0.00 24.00 G519 0.00 36.00 G519 0.00 48.00 G519 0.00 48.00 G519 0.00 50.00 G519 0.00 97.00 G519 0.00 108.00 G519 0.00 24.00 0.00 1544.97 0.00 316661.99 ===== PDF PAGE 34 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 7 DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPAY1 TIME: 10:10:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/25 SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000' PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------ TETLESsSee SeRSseesee VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00106146-02 20664 G519 0.00 5858.75 043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00106146-03 20664 G519 0.00 6387.42 043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00106146-04 20664 G519 0.00 360.00 043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00106146-05 20664 G519 0.00 466.91 043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00106147-02 20611 G519 0.00 5858.75 043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00106147-03 20611 G519 0.00 6387.42 043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00106147-04 20611 G519 0.00 360.00 043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00106147-05 20611 G519 0.00 466.91 043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00106148-02 20665 G519 0.00 5858.75 043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00106148-03 20665 G519 0.00 6387.42 043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00106148-04 20665 G519 0.00 360.00 043439 4804 VEHICLES 1289 DIVERSIFIED FLEET SER 00106148-05 20665 G519 0.00 466.91 043439 4804 VEHICLES 14663 TRANSCHICAGO TRUCK GR 00106075-01 FREIGHTLINER G519 0.00 394581.00 043439 4804 VEHICLES 14663 TRANSCHICAGO TRUCK GR 00106075-02 FREIGHTLINER G519 0.00 299682 .00 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 733482 .24 TOTAL FUND 0.00 733482 .24 ===== PDF PAGE 35 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 8 ACCTPAYL PENTAMATION DATE: 10/02/2025 CITY OF WEST CHICAGO TIME: 10:10:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/25 SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000' PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT -----~ TITLEssss= senessncnsae VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT 053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 00106959-01 ocT 2025 6519 0.00 11149.92 053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00105589-01 13489 G519 0.00 5796.00 053443 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00105591-01 13462 G519 0.00 616.67 053443 4125 SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL 00106950-01 446354 G519 0.00 17957.24 053443 4125 SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL 00107070-01 447698 G519 0.00 1323.00 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 30672-000001 G519 0.00 1410.48 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G519 0.00 36.01 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6519 0.00 63.22 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G519 0.00 64.97 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1370507000 519 0.00 983.10 053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105590-01 13444 G519 0.00 1115.00 053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00107016-02 23804 G519 0.00 250.00 053443 4501 POSTAL METER REN 2487 PITNEY BOWES 00105797-01 3107396934 G519 0.00 454.77 053443 4502 COPIER FEES 15972 MARLIN LEASING CORP 00107054-01 40981871 G519 0.00 72.30 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 00106966-01 6108 G519 0.00 25.46 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 00107057-11 5181 6519 0.00 5.07 053443 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00107038-01 02754482 G519 0.00 44.82 053443 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00107038-02 02754936 6519 0.00 2.85 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 293228 G519 0.00 48.35 053443 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-21771 G519 0.00 75.26 053443 4607 GAS & OIL 14154 SUBURBAN PROPANE 00107011-01 7800-553075 G519 0.00 619.38 053443 4630 PARTS-LIFT STATI 14939 BATTERIES PLUS BULBS 00107013-01 P85223363 6519 0.00 139.80 053443 4630 PARTS-LIFT STATI 6601 MENARDS. AUGUST 2025 G519 0.00 320.87 053443 4639 PARTS-MAINS 4823 WATER PRODUCTS AURORA 00107034-01 0331179 G519 0.00 669.38 053443 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00107057-09 5181 6519 0.00 84.00 053443 4650 MISCELLANEOUS CO 6601 MENARDS AUGUST 2025 G519 0.00 5.98 TOTAL SEWER-SANITARY COLLECTION 0.00 43333.90 TOTAL FUND 0.00 43333.90 ===== PDF PAGE 36 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 9 ACCTPAYL PENTAMATION DATE: 10/02/2025 CITY OF WEST CHICAGO TIME: 10:10:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/25 SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER’ FUND DEPT-DIV ACCOUNT -----~- TITLE----- ------------ VENDOR-~~---------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 00106959-01 ocT 2025 G519 0.00 11149.92 063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00105589-01 13489 G519 0.00 5796.00 063447 4125 SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL 00106950-01 446354 G519 0.00 30926.36 063447 4125 SOFTWARE MAINTEN 15633 CENTRALSQUARE TECHNOL 00107070-01 447698 G519 0.00 2278.50 063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187 G519 0.00 189.92 063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6519 0.00 15.81 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 6519 0.00 54.74 063447 4211 PRINTING & BINDI 15649 FIFTH THIRD BANK 00107057-11 5181 G519 0.00 28.99 063447 4400 VEHICLE REPAIR 3714 POMP'S TIRE SERVICE I 00107046-01 640126733 G519 0.00 2195.13 063447 4400 VEHICLE REPAIR 3714 POMP'S TIRE SERVICE I 00107046-02 640126737 6519 0.00 1803.67 063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00107016-03 23804 G519 0.00 100.00 063447 4501 POSTAL METER REN 2487 PITNEY BOWES 00105797-01 3107396934 G519 0.00 454.77 063447 4502 COPIER FEES 15972 MARLIN LEASING CORP 00107054-01 40981871 G519 0.00 72.31 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 00106966-01 6108 G519 0.00 25.46 063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107040-03 3042899237 G519 0.00 340.00 063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107040-08 3043129555 519 0.00 368.26 063447 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00107052-01 1377904s G519 0.00 3074.64 063447 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00107052-02 1379023s G519 0.00 203.67 063447 4604 TOOLS & EQUIPMEN 15165 LEE JENSEN SALES CO. 00107012-01 0035469-00 6519 0.00 248.00 063447 4604 TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00107035-01 INV0O0819182 6519 0.00 2318.12 063447 4607 GAS & OIL 11756 FEECE OIL CO. 00107002-01 4200153 G519 0.00 1487.67 063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 9631842227 G519 0.00 85.25 063447 4620 PARTS & EQUIPMEN 6029 THE SHERWIN WILLIAMS 00107033-01 8565-0 G519 0.00 101.89 063447 4621 PARTS & EQUIPMEN 11115 WELCH BROTHERS INC. 3343949 G519 0.00 292.50 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00107034-02 0331180 6519 0.00 950.00 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00107034-03 0331300 G519 0.00 825.00 063447 4621 PARTS & EQUIPMEN 6601 MENARDS 00107047-01 25873 G519 0.00 749.50 063447 4641 WATER METERS/PAR 16104 FERGUSON WATERWORKS 00107036-01 0533594 G519 0.00 3285.76 063447 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00107048-05 PYMNT CREDIT G519 0.00 -11.86 063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00107057-09 5181 G519 0.00 84.00 063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9621187997 G519 0.00 215.28 063447 4650 MISCELLANEOUS CO 6601 MENARDS AUGUST 2025 G519 0.00 21.32 063447 4806 OTHER CAPITAL OU 12080 ENGINEERING ENTERPRIS 00105463-01 84716 G519 0.00 4168.55 063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00104775-01 25-25354 6519 0.00 1939.00 TOTAL WATER-PRODUCTION/DIST 0.00 75838.13 063448 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00107039-01 200100434 G519 0.00 134.00 063448 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00107039-02 200100441 G519 0.00 134.00 063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G519 0.00 15.81 063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 6519 0.00 150.40 063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 32960 6519 0.00 1890.00 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-01 4240470528 G519 0.00 25.20 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-01 4242005528 G519 0.00 25.20 063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 200380366746 G519 0.00 270.55 063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105590-01 13444 G519 0.00 1115.00 063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105591-01 13462 G519 0.00 616.67 063448 4225 OTHER CONTRACTUA 14569 ORKIN 00105806-01 143050225243 G519 0.00 70.00 063448 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107056-08 w10268 G519 0.00 422.00 063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00107014-01 6013184091 519 0.00 86.60 063448 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 00107057-11 5181 G519 0.00 5.06 063448 4604 TOOLS & EQUIPMEN 15649 FIFTH THIRD BANK 00107057-01 5181 G519 0.00 75.31 063448 4624 PARTS-BUILDING R 12668 ARCO MECHANICAL EQUIP 00107020-01 22806 6519 0.00 788.00 ===== PDF PAGE 37 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 10 DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPAYL TIME: 10:10:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/25 SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------ TITLE----—) -- 2-2 == VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 cD129923 G519 0.00 8750.75 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 CcD131709 G519 0.00 9116.88 063448 4626 CHEMICALS 12436 POLYDYNE 00105394-01 1957419 G519 0.00 9328.00 063448 4650 MISCELLANEOUS CO 6601 MENARDS AUGUST 2025 G519 0.00 12.17 063448 4806 OTHER CAPITAL OU 15699 KLUBER INC 00106639-01 9782 G519 0.00 1450.00 TOTAL WATER-TREATMENT PLANT OP 0.00 34481.60 TOTAL FUND 0.00 110319.73 ===== PDF PAGE 38 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 1. ACCTPAY1 PENTAMATION DATE: 10/02/2025 CITY OF WEST CHICAGO TIME: 10:10:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/25 SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000' PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------ TITLEs-- = ean e nnn nnn ee VVENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT 083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 00106959-01 ocT 2025 6519 0.00 1079.03 083453 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00106965-01 158941 G519 0.00 281.83 083453 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00106965-01 158898 6519 0.00 449.99 083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00105256-01 713984 6519 0.00 438.02 083453 4227 STREET LIGHT MAI 5000 MEADE INC 00107037-01 713844 6519 0.00 223.22 083453 4227 STREET LIGHT MAI 5000 MEADE INC 00107037-02 714044 G519 0.00 2016.48 083453 4610 STREET PAINT 11384 RAE PRODUCTS & CHEMIC 00106723-05 201955 G519 0.00 1997.40 083453 4610 STREET PAINT 13666 POTTERS INDUSTRIES, L 00106754-01 91461758 G519 0.00 1018.00 083453 4612 STREET LIGHT MAT 6601 MENARDS AUGUST 2025 G519 0.00 167.40 083453 4612 STREET LIGHT MAT 6601 MENARDS 00106849-01 25016 G519 0.00 404.40 083453 4643 STORM SEWER REPA 4823 WATER PRODUCTS AURORA 00106916-01 0330471 G519 0.00 1008.00 083453 4643 STORM SEWER REPA 4823 WATER PRODUCTS AURORA 00106916-02 0330471 G519 0.00 732.00 083453 4643 STORM SEWER REPA 4823 WATER PRODUCTS AURORA 00106916-03 0330471 6519 0.00 426.00 083453 4643 STORM SEWER REPA 4823 WATER PRODUCTS AURORA 00106916-04 0330471 6519 0.00 426.00 083453 4643 STORM SEWER REPA 4823 WATER PRODUCTS AURORA 00106916-05 0330471 G519 0.00 270.00 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00106658-01 258770 G519 0.00 64.48 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00106658-01 259139 G519 0.00 521.93 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00106658-01 259362 G519 0.00 758.44 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00106658-01 259546 G519 0.00 734.02 083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00105388-01 9745 G519 0.00 610.00 083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00105390-01 9746 6519 0.00 400.00 083453 4807 STREET IMPROVEME 11091 DUPAGE COUNTY 00107004-01 128381 G519 0.00 6798.00 083453 4810 119 W WSHINGTN S 15753 CIVIL & ENVIRONMENTAL 00106713-01 485565 G519 0.00 36523.78 083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 3064855300 G519 0.00 153.84 083453 4870 FORESTRY ~- REMOV 12919 STEVE PIPER & SONS IN 00105807-01 25177 6519 0.00 4168.00 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00107030-01 5771 G519 0.00 209.00 083453 4872 ROW MATERIALS 12643 KIMBALL MIDWEST 00107048-02 103719124 G519 0.00 242.00 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 15649 G519 0.00 43.65 TOTAL CAPITAL PROJECTS 0.00 62164.91 TOTAL FUND 0.00 62164.91 ===== PDF PAGE 39 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 12 DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPAYL TIME: 10:10:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/25 SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000' PAYMENT TYPE: ALL FUND - 13 - COMMUNITY PARK FUND DEPT-DIV ACCOUNT -----~ TITLE==s==. =s=s=-s==-== ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 133456 4801 BUILDING/GROUNDS 9239 UPLAND DESIGN LTD 00106996-01 24-1328-07 G519 0.00 10550.00 TOTAL COMMUNITY PARK FUND 0.00 10550.00 TOTAL FUND 0.00 10550.00 ===== PDF PAGE 40 ===== [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 ------ TITLE----- ------- ELECTRIC 151 ELECTRIC 152 ELECTRIC 152 ELECTRIC 152 ELECTRIC 152 STREET IMPROVEME 5467 COMED COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON INVOICE 3631421222 3786014000 8704833000 6202832222 2506186000 R.W. DUNTEMAN COMPANY 00106524-01 251903 PAGE NUMBER: ACCTPAYL ACCOUNTING PERIOD: CONTROL # SALES TAX G519 G519 G519 G519 G519 G519 o Oo 9eC0C0CoOo -00 -00 -00 -00 -00 -00 -00 -00 13 9/25 AMOUNT 1633. -89 69 27. 100. 69. 707033. 708934. 708934. 69 00 42 70 88 58 58 ===== PDF PAGE 41 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 14 DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPAY1 TIME: 10:10:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/25 SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000' PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------~------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 28 224500 MISCELLANEOUS DE 11227 WHEATON ACADEMY 00106960-01 PRINCE XING G519 0.00 201606.25 28 224500 MISCELLANEOUS DE 11645 CARLO OLASCOAGA 00106984-01 E WASHINGTON G519 0.00 1500.00 28 224500 MISCELLANEOUS DE 11855 DUPAGE HABITAT FOR HU 00106962-01 03 W POMEROY G519 0.00 2000.00 28 224500 MISCELLANEOUS DE 11855 DUPAGE HABITAT FOR HU 00106962-02 03 W POMEROY G519 0.00 7000.00 28 224500 MISCELLANEOUS DE 12591 BALL HORTICULTURAL CO 00106964-01 RITY DEPOSIT G519 0.00 5725.00 28 224500 MISCELLANEOUS DE 13744 JAROS, THOMAS KURT 00106985-01 222 W BLAIR G519 0.00 1500.00 28 224500 MISCELLANEOUS DE 14556 GRANDVIEW CAPITAL 00106983-01 129 w BLAIR G519 0.00 1500.00 28 224500 MISCELLANEOUS DE 16107 BAWA, FAROOQ 00106982-01 819 S OAK G519 0.00 1500.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 222331.25 TOTAL FUND 0.00 222331.25 ===== PDF PAGE 42 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 15 DATE: 10/02/2025 CITY OF WEST CHICAGO ACCTPAY1 TIME: 10:10:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/25 SELECTION CRITERIA: payable.due_date='20251006 00:00:00.000' PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------ TITLESSsS5 saesnsaesces VENDORS =<=-=s<=5<<= P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 519 0.00 249.65 433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 32960 G519 0.00 285.00 TOTAL COMMUTER PARKING FUND 0.00 534.65 TOTAL FUND 0.00 534.65 TOTAL CHECK TRANSACTIONS 0.00 2122195 .92 TOTAL EFT TRANSACTIONS 0.00 86117.33 TOTAL REPORT 0.00 2208313 .25