===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 3, 2025
OPERATING ACCOUNT
FUNDED BY:
GENERAL FUND
CAPITAL EQUIPMENT REPLACEMENT FUND
SEWER FUND
WATER FUND
CAPITAL PROJECTS FUND
DOWNTOWN TIF SPECIAL PROJECTS FUND
MOTOR FUEL TAX FUND
MISCELLANEOUS DEPOSITS FUND
COMMUTER PARKING FUND
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:
$ 1,480,804.17
$ 289,573.47
$ 151,326.00
$ 28,257.15
$ 111,249.19
$ 341,560.00
$ 6,600.00
$ 547,495.16
$ 3,000.00
$ 1,743.20

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: BE
DATE: 10/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:23:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G521' and transact.check_no between '101931' and '102026'
ACCOUNTING PERIOD: 10/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss = === DESCRIPTION----~- SALES TAX AMOUNT
105100 101931 10/23/25 15826 AURORA NAPERVILLE ENTERP 010613 LEASE THREE HONDA CRV 0.00 44,841.03
105100 101932 11/03/25 16066 1201 W WASHINGTON PROPER 28 LOI REFUND FOR 1201 w 0.00 3,000.00
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 255.00
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 803.25
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 2,159.00
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 510.00
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 722.50
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 1,351.50
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 1,972.00
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 18,173.00
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 425.00
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 62.90
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 399.50
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 1,045.50
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 246.50
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 433.50
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 668.10
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 953.70
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 11,165.60
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 204.00
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 0.00 62.90
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 0.00 345.10
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 0.00 1,045.50
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 0.00 212.50
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 0.00 326.40
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 0.00 953.70
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 0.00 816.00
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 0.00 204.00
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 0.00 204.00
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 0.00 642.60
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 0.00 1,727.20
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 0.00 408.00
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 0.00 578.00
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 0.00 1,081.20
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 0.00 1,577.60
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 0.00 14,538.40
105100 101934 11/03/25 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 0.00 340.00
TOTAL CHECK 0.00 66,613.65
105100 101935 11/03/25 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #25-5108 DATED 0.00 4,131.70
105100 101935 11/03/25 14897 = ADVANCED AUTOMATION & CO 063447 INVOICE #25-5116 DATED 0.00 42,275.00
TOTAL CHECK 0.00 46,406.70
105100 101936 11/03/25 5384 AIRGAS USA LLC 010925 INVOICE #5518766562 DA 0.00 387.72
105100 101937 11/03/25 15732 AL WARREN OIL CO. INC. 01 5200 GAL GAS PER INV W 0.00 12,036.84
105100 101937 11/03/25 15732 AL WARREN OIL CO. INC. 01 5200 GAL GAS PER INV W 0.00 7,950.60
TOTAL CHECK 0.00 19,987.44
105100 101938 11/03/25 12722 ALLIED ASPHALT PAVING CO 010924 INVOICE #260481 DATED 0.00 245.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 10/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:23:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G521' and transact.check_no between '101931' and '102026'
ACCOUNTING PERIOD: 10/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION---~-- SALES TAX AMOUNT
105100 101938 11/03/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 304.85
105100 101938 11/03/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 483.74
105100 101938 11/03/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 620.00
105100 101938 11/03/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 7,419.54
TOTAL CHECK 0.00 9,073.13
105100 101939 =11/03/25 13068 AT & T 010203 10/12-11/11/25 0.00 120.40
105100 101940 =.11/03/25 13068 AT & T 010613 10/14-11/13/25 0.00 94.23
105100 101941 11/03/25 13107 AT & T MOBILITY 063447 9/8-10/7/25 0.00 189.92
105100 101942 =11/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69920, 10/10/2025 0.00 640.00
105100 101942 =11/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69938, 10/16/2025 0.00 15,707.95
TOTAL CHECK 0.00 16,347.95
105100 101943 = 11/03/25 15283 BRAND IT ON APPAREL CO 010910 INVOICE #2937 DATED 09 0.00 377.00
105100 101944 =11/03/25 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,100.00
105100 101945 = 11/03/25 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6013525560 DA 0.00 311.52
105100 101947 =11/03/25 1843 CEMETERY MANAGEMENT INC. 010923 INVOICE #00-20787 DATE 0.00 5,000.00
105100 101948 =611/03/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 101948 =611/03/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 101948 =11/03/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 101948 = =11/03/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 101948 =611/03/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
105100 101948 11/03/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 101948 =11/03/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 101948 =11/03/25 12380 CINTAS CORPORATION 010921 0 0.00 37.36
105100 101948 = =11/03/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 101948 =611/03/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
TOTAL CHECK 0.00 237.90
105100 101949) = 11/03/25 15753 CIVIL & ENVIRONMENTAL CO 083453 RESOLUTION NO. 25-R-00 0.00 6,623.57
105100 101950 = =11/03/25 13778 CMRS-FP 010613 REPLENISH POSTAGE METE 0.00 1,500.00
105100 101951 =11/03/25 13089 COMCAST 010203 10/15-11/14/25 0.00 1,476.77
105100 101952 11/03/25 12682 COMCAST CABLE 010613 ACCOUNT 8771 20 038 00 0.00 3.98
105100 101953 11/03/25 13257 COMCAST CABLE 010925 10/27-11/26/25 0.00 211.12
105100 101953 = 11/03/25 13257 COMCAST CABLE 063448 10/25-11/24/25 0.00 270.55
TOTAL CHECK 0.00 481.67
105100 101954 =11/03/25 151 COMED 163458 9/3-10/3/25 0.00 3,114.64
105100 101955 =11/03/25 152 COMMONWEALTH EDISON 010614 9/17-10/17/25 0.00 99.84
105100 101955 =11/03/25 152 COMMONWEALTH EDISON 163458 9/17-10/17/25 0.00 57.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025 CITY OF WEST CHICAGO
TIME: 13:23:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G521' and transact.check_no between '101931' and '102026'
ACCOUNTING PERIOD: 10/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------
105100 101955 =11/03/25 152 COMMONWEALTH EDISON 010208 9/17-10/17/25
105100 101955 =11/03/25 152 COMMONWEALTH EDISON 163458 9/18-10/20/25
105100 101955 11/03/25 152 COMMONWEALTH EDISON 163458 9/18-10/20/25
105100 101955 = 11/03/25 152 COMMONWEALTH EDISON 010921 9/18-10/20/25
105100 101955 =11/03/25 152 COMMONWEALTH EDISON 010921 9/18-10/20/25
105100 101955 = =11/03/25 152 COMMONWEALTH EDISON 053443 9/18-10/21/25
105100 101955 11/03/25 152 COMMONWEALTH EDISON 163458 9/18-10/20/25
105100 101955 =11/03/25 152 COMMONWEALTH EDISON 010921 9/17-10/17/25
105100 101955 11/03/25 152 COMMONWEALTH EDISON 083453 9/22-10/22/25
105100 101955 11/03/25 152 COMMONWEALTH EDISON 433476 9/18-10/20/25
TOTAL CHECK
105100 101956 11/03/25 5511 CDW GOVERNMENT INC 010203 QUOTE 6572687-1 ON 9/3
105100 101957 11/03/25 2810 CORE & MAIN LP 063447 INVOICE #X577618 DATED
105100 101958 11/03/25 15721 CREAM CITY STATELINE SCA 063448 SILO 2 HOPPER SCALE RE
105100 101959 11/03/25 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO.
105100 101959 11/03/25 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO.
105100 101959 11/03/25 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO.
TOTAL CHECK
105100 101960 11/03/25 16073 DESPERTAR LATINO 093454 FINAL DISBURSEMENT PER
105100 101960 11/03/25 16073 DESPERTAR LATINO 093454 CITY MATCH PER RESOLUT
TOTAL CHECK
105100 101961 11/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #W10474 DATED
105100 101961 11/03/25 5166 DETECTION SYSTEMS 063448 INVOICE #W10463 DATED
TOTAL CHECK
105100 101962 11/03/25 9919 DOOR SYSTEMS INC. 010921 INVOICE #951714 DATED
105100 101963 11/03/25 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES
105100 101964 11/03/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5776 DATED 09
105100 101964 11/03/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5802 DATED 09
TOTAL CHECK
105100 101965 11/03/25 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1010
105100 101966 = =11/03/25 13228 ELEVATOR INSPECTION SERV 063448 INVOICE #00340693 DATE
105100 101967 =11/03/25 362 1sT AYD CORPORATION 010925 STOCK
105100 101968 11/03/25 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 47944624
105100 101969 =11/03/25 3491 FLOLO CORPORATION 010921 INVOICE #466699 DATED
105100 101969 =11/03/25 3491 FLOLO CORPORATION 010921 INVOICE #466758 DATED
TOTAL CHECK
105100 101970 = =11/03/25 15998 GOLDEN SHOVEL AGENCY LLC 010207 # INV - 2025366
SALES TAX
oo ol ole Eo Eo ololololololololololo}
-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
PAGE NUMBER:
ACCTPA21
AMOUNT
121.
-09
88.
31.
385.
985.
-00
226.
+43
+20
2,507.
2,895.
1,079.
2,220.
-00
1,890.
285.
5,960.
500.
6,100.
6,600.
-00
-00
1,207.
e2L
-02
-43
530.
711.
8,666.
390.
100.
+99
-03
217.
436.
1,875.
91
27
138
255
3,785
417
790
3,683
57,475
180
224
219
83
87
17
61
17
37
58
86
00
49
00
00
00
00
00
00
00
96
39
00
00
64
03
06
00
3

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 10/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:23:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G521"' and transact.check_no between '101931' and '102026'
ACCOUNTING PERIOD: 10/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION--~--- SALES TAX AMOUNT
105100 101970 =.11/03/25 15998 GOLDEN SHOVEL AGENCY LLC 011028 # INV - 2025366 0.00 6,125.00
105100 101970 =11/03/25 15998 GOLDEN SHOVEL AGENCY LLC 011028 # INV - 2025366 0.00 25,575.00
TOTAL CHECK 0.00 33,575.00
105100 101971) =11/03/25 2013 GRAINGER 010921 INVOICE #9658021085 DA 0.00 818.40
105100 101971) =.11/03/25 2013 GRAINGER 010921 128 MCCONNELL 0.00 122.57
105100 101971 =11/03/25 2013 GRAINGER 063448 1400 BELTS 0.00 105.92
105100 101971) =.11/03/25 2013 GRAINGER 010921 FILTERS 0.00 296.64
105100 101971 11/03/25 2013 GRAINGER 010921 BELTS 0.00 141.44
105100 101971 =. 11/03/25 2013 GRAINGER 053443 SPOTLIGHT 0.00 190.70
105100 101971 =11/03/25 2013 GRAINGER 053443 RAGS 0.00 189.36
TOTAL CHECK 0.00 1,865.03
105100 101972 =11/03/25 561 HAGGERTY FORD 010925 INVOICE #3-84794 DATED 0.00 1,447.09
105100 101972 =11/03/25 561 HAGGERTY FORD 043439 PURCHASE OF THREE 2025 0.00 50,442.00
105100 101972 =11/03/25 561 HAGGERTY FORD 043439 PURCHASE OF THREE 2025 0.00 50,442.00
105100 101972 =11/03/25 561 HAGGERTY FORD 043439 PURCHASE OF THREE 2025 0.00 50,442.00
105100 101972) =11/03/25 561 HAGGERTY FORD 010925 314 0.00 101.18
105100 101972 =11/03/25 561 HAGGERTY FORD 010925 335 0.00 287.51
105100 101972 =11/03/25 561 HAGGERTY FORD 010925 316 0.00 96.68
TOTAL CHECK 0.00 153,258.46
105100 101973 =11/03/25 16064 HONCH CONCRETE LLC 083453 RESOLUTION NO. 25-R-00 0.00 115,775.10
105100 101974 =611/03/25 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 25,543.78
105100 101975 =11/03/25 15364 ILLINOIS TOLLWAY 010925 INVOICE #VN5108330283 0.00 18.50
105100 101975 =11/03/25 15364 ILLINOIS TOLLWAY 063447 INVOICE #G123000007953 0.00 0.75
TOTAL CHECK 0.00 19.25
105100 101976 11/03/25 16097 INDELCO PLASTICS CORP. D 063448 QUOTE #SQ0284220 DATED 0.00 6,297.65
105100 101976 =11/03/25 16097 INDELCO PLASTICS CORP. D 063448 ESTIMATED SHIPPING/HAN 0.00 170.48
TOTAL CHECK 0.00 6,468.13
105100 101977) = 11/03/25 15643 3.3. KELLER & ASSOCIATES 010921 INVOICE #9110595089 DA 0.00 50.00
105100 101977 = 11/03/25 15643 J.J. KELLER & ASSOCIATES 010924 INVOICE #9110595089 DA 0.00 50.00
105100 101977 = 11/03/25 15643 J.J. KELLER & ASSOCIATES 010925 INVOICE #9110595089 DA 0.00 50.00
105100 101977 =. 11/03/25 15643 J.J. KELLER & ASSOCIATES 063447 INVOICE #9110595089 DA 0.00 50.00
105100 101977 = 11/03/25 15643 J.J. KELLER & ASSOCIATES 063448 INVOICE #9110595089 DA 0.00 50.00
105100 101977 = 11/03/25 15643 J.J. KELLER & ASSOCIATES 010921 INVOICE #9110618093 DA 0.00 107.50
105100 101977 = 11/03/25 15643 J.J. KELLER & ASSOCIATES 010924 INVOICE #9110618093 DA 0.00 107.50
105100 101977 = 11/03/25 15643 J.J. KELLER & ASSOCIATES 010925 INVOICE #9110618093 DA 0.00 107.50
105100 101977 =—-.11/03/25 15643 J.J. KELLER & ASSOCIATES 053443 INVOICE #9110618093 DA 0.00 107.50
105100 101977 = 11/03/25 15643 J.J. KELLER & ASSOCIATES 063447 INVOICE #9110618093 DA 0.00 107.50
105100 101977 =11/03/25 15643 3.3. KELLER & ASSOCIATES 063448 INVOICE #9110618093 DA 0.00 107.50
TOTAL CHECK 0.00 895.00
105100 101978 11/03/25 16084 JRK SERVICES INC DBA SER 010613 INVOICE # 141878 0.00 3,002.00
105100 101979 =11/03/25 13555 JX ENTERPRISES INC 010925 INVOICE #25360547P DAT 0.00 132.24
105100 101980 = =11/03/25 12643 KIMBALL MIDWEST 063447 INVOICE #103823141 DAT 0.00 543.55

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 10/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:23:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G521' and transact.check_no between '101931' and '102026'
ACCOUNTING PERIOD: 10/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ====== DESCRIPTION------ SALES TAX AMOUNT
105100 101980) =.11/03/25 12643 KIMBALL MIDWEST 010925 INVOICE #103639349 DAT 0.00 1,116.03
TOTAL CHECK 0.00 1,659.58
105100 101981 11/03/25 665 KRAMER TREE SPECIALISTS 010922 INVOICE #32585 DATED 0 0.00 7,754.00
105100 101981 = =11/03/25 665 KRAMER TREE SPECIALISTS 010922 INVOICE #31515 DATED 0 0.00 297.00
105100 101981 11/03/25 665 KRAMER TREE SPECIALISTS 010922 INVOICE #31515-2 DATED 0.00 164.00
105100 101981 11/03/25 665 KRAMER TREE SPECIALISTS 010922 2025 CITYWIDE BRUSH CO 0.00 14,239.75
TOTAL CHECK 0.00 22,454.75
105100 101982 11/03/25 481 MCCANN INDUSTRIES INC. 063447 CONCRETE SEALER 0.00 233.32
105100 101983 11/03/25 5000 MEADE INC 083453 FIRST EXTENSION - 2025 0.00 438.02
105100 101983 =.11/03/25 5000 MEADE INC 083453 INVOICE #713733 DATED 0.00 5,854.70
105100 101983 =11/03/25 5000 MEADE INC 083453 INVOICE #713844 DATED 0.00 223.22
TOTAL CHECK 0.00 6,515.94
105100 101984 = 11/03/25 6601 MENARDS. 053443 INVOICE #27877 DATED 0 0.00 314.87
105100 101984 11/03/25 6601 MENARDS 083453 INVOICE #27529 DATED 0 0.00 403.76
105100 101984 = 11/03/25 6601 MENARDS 053443 SEPT 2025 0.00 302.20
105100 101984 11/03/25 6601 MENARDS 063447 SEPT 2025 0.00 57.02
105100 101984 = 11/03/25 6601 MENARDS 063447 SEPT 2025 0.00 33.94
105100 101984 11/03/25 6601 MENARDS 010924 SEPT 2025 0.00 395.94
105100 101984 11/03/25 6601 MENARDS 010925 SEPT 2025 0.00 214.33
105100 101984 11/03/25 6601 MENARDS 010613 SEPT 2025 0.00 231.09
105100 101984 11/03/25 6601 MENARDS 010921 SEPT 2025 0.00 173.82
105100 101984 11/03/25 6601 MENARDS 010925 SEPT 2025 0.00 5.79
105100 101984 =11/03/25 6601 MENARDS 010924 SEPT 2025 0.00 229.65
105100 101984 =11/03/25 6601 MENARDS 063448 SEPT 2025 0.00 8.97
105100 101984 11/03/25 6601 MENARDS 063447 SEPT 2025 0.00 101.18
105100 101984 11/03/25 6601 MENARDS 053443 SEPT 2025 0.00 51.81
TOTAL CHECK 0.00 2,524.37
105100 101986 =611/03/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,946.50
105100 101986 = =6.11/03/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,993.63
105100 101986 =©11/03/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,852.25
TOTAL CHECK 0.00 26,792.38
105100 101987 =11/03/25 16098 MKSK 011028 INV# 2251540, 10/20/20 0.00 16,547.50
105100 101988 11/03/25 244 MURPHY ACE HARDWARE 2400 010925 SEPT 2025 0.00 90.85
105100 101988 11/03/25 244 MURPHY ACE HARDWARE 2400 010921 SEPT 2025 0.00 31.49
105100 101988 11/03/25 244 MURPHY ACE HARDWARE 2400 010924 SEPT 2025 0.00 207.79
105100 101988 = 11/03/25 244 MURPHY ACE HARDWARE 2400 053443 SEPT 2025 0.00 47.62
105100 101988 11/03/25 244 MURPHY ACE HARDWARE 2400 063448 SEPT 2025 0.00 29.68
TOTAL CHECK 0.00 407.43
105100 101989 =611/03/25 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 177.11
105100 101989 =11/03/25 4735 NAPA AUTO PARTS 010925 309 0.00 137.58
105100 101989 =11/03/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -239.01
105100 101989 =11/03/25 4735 NAPA AUTO PARTS 010925 791 0.00 7.24
105100 101989 =11/03/25 4735 NAPA AUTO PARTS 010925 763 0.00 14.22
105100 101989 =11/03/25 4735 NAPA AUTO PARTS 010925 440 0.00 49.52

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 10/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:23:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G521' and transact.check_no between '101931' and '102026'
ACCOUNTING PERIOD: 10/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = =——_-==----| DESCRIPTION------ SALES TAX AMOUNT
105100 101989 =11/03/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 89.48
105100 101989 11/03/25 4735 NAPA AUTO PARTS 010925 822 0.00 157.26
105100 101989 =11/03/25 4735 NAPA AUTO PARTS 010925 440 0.00 13.86
105100 101989 =11/03/25 4735 NAPA AUTO PARTS 010925 791 0.00 37.50
105100 101989 = 11/03/25 4735 NAPA AUTO PARTS 010925 681 0.00 46.81
105100 101989 = =11/03/25 4735 NAPA AUTO PARTS 063447 790 0.00 54.24
105100 101989 =11/03/25 4735 NAPA AUTO PARTS 010925 309 0.00 35.96
105100 101989 11/03/25 4735 NAPA AUTO PARTS 010925 INVOICE #294076 DATED 0.00 599.97
TOTAL CHECK 0.00 1,181.74
105100 101990 11/03/25 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5020021 DATED 0.00 76.17
105100 101991 11/03/25 16117 NATIONAL SOFTWASH INC. 063448 ESTIMATE #12322 DATED 0.00 7,800.00
105100 101992 11/03/25 15487 OFFICE FURNITURE SOLUTIO 010613 INVOICE # OFS06554 0.00 1,170.00
105100 101993 11/03/25 14569 ORKIN 010921 2025 PEST CONTROL SERV 0.00 175.00
105100 101993 =11/03/25 14569 ORKIN 063448 2025 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 101994 11/03/25 14044 OZINGA READY MIX CONCRET 063447 INVOICE #ARI03261138 D 0.00 1,199.26
105100 101994 11/03/25 14044 OZINGA READY MIX CONCRET 063447 INVOICE #ARI03261144 D 0.00 1,424.50
TOTAL CHECK 0.00 2,623.76
105100 101995 11/03/25 3739 PADDOCK PUBLICATIONS 053442 WCWWWA 2026 BUDGET 0.00 80.50
105100 101996 §=11/03/25 4450 RESERVE ACCOUNT 010510 POSTAGE FOR 2026 RENTA 0.00 150.00
105100 101996 11/03/25 4450 RESERVE ACCOUNT 053443 POSTAGE FOR 2026 RENTA 0.00 60.00
105100 101996 =—.11/03/25 4450 RESERVE ACCOUNT 063447 POSTAGE FOR 2026 RENTA 0.00 60.00
105100 101996 11/03/25 4450 RESERVE ACCOUNT 433476 POSTAGE FOR 2026 RENTA 0.00 30.00
105100 101996 =. 11/03/25 4450 RESERVE ACCOUNT 063447 POSTAGE FOR 2025 NOTIF 0.00 577.20
TOTAL CHECK 0.00 877.20
105100 101997 = 11/03/25 13824 PRECISION PAVEMENT MARKI 083453 2025 PAVEMENT MARKING 0.00 33,390.35
105100 101998 11/03/25 13497 PRIME, TACK & SEAL CO 010924 INVOICE #85415 DATED 0 0.00 547.00
105100 101998 11/03/25 13497 PRIME, TACK & SEAL CO 010924 INVOICE #85551 DATED 1 0.00 547.00
TOTAL CHECK 0.00 1,094.00
105100 101999 11/03/25 1053 RANDALL PRESSURE SYSTEMS 053443 797 0.00 101.38
105100 102000 11/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2437857 0.00 232.82
105100 102000 11/03/25 492 RAY O'HERRON INC 010613 INV 2438289 10/9/25 0.00 -202.23
105100 102000 11/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2440832 0.00 197.06
105100 102000 11/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2440704 0.00 11.60
105100 102000 11/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2440703 0.00 41.40
105100 102000 11/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2441305 0.00 134.09
105100 102000 11/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2441309 0.00 45.00
105100 102000 11/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2441311 0.00 170.05
105100 102000 11/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2441310 0.00 90.00
105100 102000 11/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2441312 0.00 746.22
TOTAL CHECK 0.00 1,466.01

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 10/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:23:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G521' and transact.check_no between '101931' and '102026'
ACCOUNTING PERIOD: 10/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 102001 11/03/25 11970 REGIONAL TRUCK EQUIPMENT 010925 STOCK 0.00 108.76
105100 102003 =11/03/25 14960 RNOW INC 010925 INVOICE #2025-76887 DA 0.00 487.89
105100 102004 11/03/25 15005 RPM INC. DBA JERRY'S WEL 010925 INVOICE #24565 DATED 0 0.00 2,490.00
105100 102004 =11/03/25 15005 RPM INC. DBA JERRY'S WEL 063447 INVOICE #24566 DATED 0 0.00 2,490.00
TOTAL CHECK 0.00 4,980.00
105100 102005 =11/03/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3043445295 DA 0.00 1,973.83
105100 102005 11/03/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3043563958 DA 0.00 354.80
105100 102005 11/03/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3043606730 DA 0.00 575.00
TOTAL CHECK 0.00 2,903.63
105100 102006 = 11/03/25 5467 R.W. DUNTEMAN COMPANY 053443 RESOLUTION NO. 25-R-00 0.00 17,875.00
105100 102006 = 11/03/25 5467 R.W. DUNTEMAN COMPANY 163458 RESOLUTION NO. 25-R-00 0.00 544,116.56
TOTAL CHECK 0.00 561,991.56
105100 102007. = 11/03/25 7716 SAUBER MANUFACTURING CO 053443 INVOICE #PS1I234718 DAT 0.00 571.25
105100 102009 =11/03/25 15685 SHERWIN INDUSTRIES INC. 010924 INVOICE #SS109075 DATE 0.00 196.87
105100 102010 =11/03/25 11612 SOIL & MATERIAL CONSULTA 083453 PROPOSAL #23,047 DATED 0.00 1,310.00
105100 102010 =11/03/25 11612 SOIL & MATERIAL CONSULTA 083453 PROPOSAL #23,048 DATED 0.00 1,336.25
TOTAL CHECK 0.00 2,646.25
105100 102011 11/03/25 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #53058 DATED 1 0.00 1,900.00
105100 102011) =.11/03/25 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #52911 DATED 0 0.00 387.00
TOTAL CHECK 0.00 2,287.00
105100 102012 =11/03/25 16103 SUBURBAN LABORATORIES OF 063447 INVOICE #GA5004903 DAT 0.00 700.00
105100 102012) = 11/03/25 16103 SUBURBAN LABORATORIES OF 063448 INVOICE #GA5004903 DAT 0.00 1,403.50
105100 102012) =11/03/25 16103 SUBURBAN LABORATORIES OF 063448 INVOICE #GA5004903 DAT 0.00 300.00
TOTAL CHECK 0.00 2,403.50
105100 102013 11/03/25 15867 SUPER SMART SHOPPERS 010613 INVOICE # PS-INV104096 0.00 99.50
105100 102013 = 11/03/25 15867 SUPER SMART SHOPPERS 010613 INVOICE # PS-INV104160 0.00 102.90
TOTAL CHECK 0.00 202.40
105100 102014 =11/03/25 9442 TERMINAL SUPPLY CO. 010925 INVOICE #59284-00 DATE 0.00 386.50
105100 102015 = 11/03/25 15863 THE ARTCRAFT GROUP INC D 010613 INVOICE # 566278 0.00 114.75
105100 102016 =611/03/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 86,453.22
105100 102017) 11/03/25 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 102018 11/03/25 15457 T-MOBILE USA INC 010613 INVOICE # L2510231545 0.00 50.00
105100 102018 = 11/03/25 15457 T-MOBILE USA INC 010613 INVOICE # L2510231218 0.00 50.00
TOTAL CHECK 0.00 100.00
105100 102019 = =11/03/25 3349 TRAFFIC CONTROL AND PROT 083453 NO TRUCK SIGNS 0.00 270.55

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 10/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:23:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G521' and transact.check_no between '101931' and '102026'
ACCOUNTING PERIOD: 10/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV —_ -----| DESCRIPTION------ SALES TAX AMOUNT
105100 102019 =11/03/25 3349 TRAFFIC CONTROL AND PROT 083453 NEW STREET SIGNS 0.00 52.80
105100 102019 11/03/25 3349 TRAFFIC CONTROL AND PROT 053443 MISC SIGNS 0.00 153.35
TOTAL CHECK 0.00 476.70
105100 102020 =11/03/25 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 831.00
105100 102021 = =11/03/25 15762 UNION PACIFIC RAILROAD C 083453 ON HARVESTER ROAD APPR 0.00 9,513.73
105100 102022 11/03/25 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00855228 D 0.00 347.40
105100 102022 = =11/03/25 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00857192 D 0.00 356.54
105100 102022 =11/03/25 4406 U.S.A. BLUEBOOK 053443 CREDIT 0.00 -104.79
TOTAL CHECK 0.00 599.15
105100 102023 11/03/25 4207 VERIZON WIRELESS 053443 10/24-11/23/25 0.00 36.01
105100 102023 =11/03/25 4207 VERIZON WIRELESS 011029 10/24-11/23/25 0.00 114.03
105100 102023 11/03/25 4207 VERIZON WIRELESS 010613 10/24-11/23/25 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 102024 11/03/25 4207 VERIZON WIRELESS 010203 10/24-11/23/25 0.00 166.04
105100 102024 11/03/25 4207 VERIZON WIRELESS 010210 10/24-11/23/25 0.00 171.89
105100 102024 11/03/25 4207 VERIZON WIRELESS 010613 10/24-11/23/25 0.00 2,068.30
105100 102024 11/03/25 4207 VERIZON WIRELESS 010201 10/24-11/23/25 0.00 39.39
105100 102024 11/03/25 4207 VERIZON WIRELESS 011029 10/24-11/23/25 0.00 363.65
105100 102024 11/03/25 4207 VERIZON WIRELESS 010208 10/24-11/23/25 0.00 -18.96
105100 102024 11/03/25 4207 VERIZON WIRELESS 063447 10/24-11/23/25 0.00 13.13
105100 102024 11/03/25 4207 VERIZON WIRELESS 063448 10/24-11/23/25 0.00 13.13
105100 102024 11/03/25 4207 VERIZON WIRELESS 053443 10/24-11/23/25 0.00 52.52
TOTAL CHECK 0.00 2,869.09
105100 102025 11/03/25 4823 WATER PRODUCTS AURORA 010924 INVOICE #0331591 DATED 0.00 667.00
105100 102025 11/03/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0331969 DATED 0.00 568.37
TOTAL CHECK 0.00 1,2351.37
105100 102026 11/03/25 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 8,658.94
TOTAL CASH ACCOUNT 0.00 1,480, 243.34
TOTAL FUND 0.00 1,480, 243.34
TOTAL REPORT 0.00 1,480, 243.34

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025 CITY OF WEST CHICAGO
TIME: 13:19:01 EFT REPORT
SELECTION CRITERIA:
VOUCHER NUM DATE VENDOR ALT # NAME TC ACCOUNT
V101946 11/03/2025 11515 ANTHONY R CARGOLA 22 0080769837
TOTAL BANK 46 - FIRST NATIONAL BANK
v102002 11/03/2025 12068 ANTONIO REYES 22 2595067709
TOTAL BANK 78 - NAVY FEDERAL CREDIT UNION
Vv102008 11/03/2025 15900 DAVE SHAH 22 468714949
TOTAL BANK 8 - CHASE
Vv101985 11/03/2025 12958 RONALD MILAM 22 002917185223
TOTAL BANK 90 - BANK OF AMERICA
TOTAL REPORT
AMOUNT
134.
134.
108.
108.
197.
197.
120.
120.
560.
95
95
49
49
39
39
00
00
83
PAGE NUMBER:
VENCHK11
1

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025
TIME: 12:33:56
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251103 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ 'VENDOR------------
01 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC
Ol 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC
TOTAL GENERAL FUND
010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13068 AT & T
010203 4109 NETWORK CHARGES 13089 COMCAST
010203 4109 NETWORK CHARGES 4207 VERIZON WIRELESS
010203 4125 SOFTWARE MAINTEN 5511 CDW GOVERNMENT INC
TOTAL CITY ADMIN - IT
010207 4225 OTHER CONTRACTUA 15998 GOLDEN SHOVEL AGENCY
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
010510 4613 POSTAGE 4450 RESERVE ACCOUNT
TOTAL ADMIN SERVICES-ADMIN
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
010613 4225 OTHER CONTRACTUA 12682 COMCAST CABLE
010613 4225 OTHER CONTRACTUA 13068 AT & T
010613 4225 OTHER CONTRACTUA 15457 T-MOBILE USA INC
010613 4225 OTHER CONTRACTUA 15457 T-MOBILE USA INC
010613 4225 OTHER CONTRACTUA 16001 ED BERG DBA TRAINING
010613 4423 RADIO/RADAR EQUI 16084 IJRK SERVICES INC DBA
010613 4502 COPIER FEES 15817 FIRST-CITIZENS BANK &
010613 4600 COMPUTER/OFFICE 15487 OFFICE FURNITURE SOLU
010613 4601 FIELD EQUIPMENT 15867 SUPER SMART SHOPPERS
010613 4601 FIELD EQUIPMENT 15867 SUPER SMART SHOPPERS
010613 4613 POSTAGE 13778 CMRS-FP
010613 4615 UNIFORMS/SAFETY 11515 ANTHONY R CARGOLA
010613 4615 UNIFORMS/SAFETY 12068 ANTONIO REYES
P.0.'S
00107143-01
00107143-01
00106961-01
00107142-01
00105102-01
00107157-01
00106076-01
00106076-01
00106076-01
00106076-01
00107146-01
00107154-01
00107154-02
00107145-01
00107164-01
00107148-01
00107144-01
00107151-01
00107151-02
00107147-01
00107162-01
00107152-01
INVOICE
wW1789037
W1789036
742141-00001
111338329
900006701
742141-00001
AG4EX1L
INV-2025366
742141-00001
9831782222
NOV 2025
742141-00001
— RENEWAL PO
742141-00001
040673-00001
202502724
202502726
202502959
202502958
200380011706
114559150
L2510231545
12510231218
1010
141878
47944624
OFS06554
PS-INV104096
PS-INV104160
600047166
414419
EIMBURSEMENT
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD: 10/25
CONTROL # SALES TAX
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
oeoo0o009000000000009090 0 G00 GF G0 8O00 0G 0 © coo0mo0 0 OG oOo oo
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
a
AMOUNT
7950.
12036.
19987.
39.
39.
120.
1476.
-04
2895.
4659.
-00
1875.
166
1875
60
84
44
39
39
40
77
86
07

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025
TIME: 12:33:56
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251103 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4640
4640
TOTAL POLICE-OPERATIONS
010614
TOTAL POLICE-ESDA
010910
010910
010910
010910
010910
010910
4202
4110
4110
4365
4365
4615
4650
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4110
4110
4204
4204
4204
4216
4216
4216
4216
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4650
4650
------ TITLE----- ------------VENDOR------------
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
CRIME PREVENTION 15863 THE ARTCRAFT GROUP IN
CRIME PREVENTION 6601 MENARDS
TELEPHONE & ALAR 152 COMMONWEALTH EDISON
TRAINING & TUITI 15900 DAVE SHAH
TRAINING & TUITI 15900 DAVE SHAH
PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO
PAYMENT TO TAXIN 6146 DUPAGE COUNTY
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
MISCELLANEOUS CO 15900 DAVE SHAH
TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT
OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 9919 DOOR SYSTEMS INC.
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
00107153-01
00107153-02
00107155-01
00107155-02
00107155-03
00107163-01
00107163-02
00107163-03
00107163-04
00107163-05
00107149-01
00107168-02
00107168-03
00107216-01
00107215-01
00107178-01
00107168-01
00107184-01
00107210-01
00106076-01
00106076-01
00106076-01
00106076-01
00105430-01
00105482-02
00105482-02
00105482-03
00105482-03
00105482-04
00105482-04
00105482-05
00105482-05
00105806-01
00107176-01
00107205-01
00107195-01
00107206-01
INVOICE
2437857
2438289
2440832
2440704
2440703
2441305
2441309
2441311
2441310
2441312
566278
SEPT 2025
8149196000
FOOD & FUEL
FOOD & FUEL
LY-SEPT 2025
LY-SEPT 2025
2937
FOOD & FUEL
9110595089
9110618093
2946479000
1184452222
0583336000
202502958
202502959
202502726
202502724
33035
4246377930
4244912882
4244912856
4246377992
4246377931
4244912848
4244912837
4246377944
143050225273
52911
53058
w10474
951714
9652706012
9657943495
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/25
CONTROL # SALES TAX
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
6521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
6521
G521
G521
G521
G521
G521
G521
G521
G521
G521
a fofofolofolojojojojojololololololololololol oo oo lolololo ME oo MoM olololololololololololo)
2
AMOUNT
232.
-202.
197.
11.
41.
134.
45.
170.
90.
746.
114.
231
19710.
99.
99's
47.
31.
8658.
57475.
377.
118.
66708.
50.
107.
226.
31.
385.
642.
345.
399.
803.
3785.
18.
18.
37.
21.
21.
16.
175.
387.
1900.
417.
3683.
122.
296.

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025
TIME: 12:33:56
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251103 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
BRUSH PICKUP
BRUSH PICKUP
OTHER CONTRACTUA
OTHER CONTRACTUA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
DEPT-DIV ACCOUNT
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010922 4214
010922 4214
010922 4225
010922 4225
TOTAL PUBLIC WORKS-FORESTRY
010923 4216
010923 4216
010923 4216
010923 4216
010923 4225
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110
010924 4110
010924 4110
010924 4225
010924 4225
010924 4225
010924 4604
010924 4604
010924 4604
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4110
4110
4202
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
MISCELLANEOUS CO
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
------ TITLE----- ------------VENDOR------------
2013 GRAINGER
2013 GRAINGER
244 MURPHY ACE HARDWARE 2
3491 FLOLO CORPORATION
3491 FLOLO CORPORATION
6601 MENARDS
665 KRAMER TREE SPECIALIS
665 KRAMER TREE SPECIALIS
665 KRAMER TREE SPECIALIS
665 KRAMER TREE SPECIALIS
15893 ADDLAWN LANDSCAPING I
15893 ADDLAWN LANDSCAPING I
15893 ADDLAWN LANDSCAPING I
15893 ADDLAWN LANDSCAPING I
1843 CEMETERY MANAGEMENT I
12958 RONALD MILAM
15643 J.J. KELLER & ASSOCIA
15643 3.3. KELLER & ASSOCIA
12722 ALLIED ASPHALT PAVING
13497 PRIME, TACK & SEAL CO
13497 PRIME, TACK & SEAL CO
15685 SHERWIN INDUSTRIES IN
4823 WATER PRODUCTS AURORA
6601 MENARDS
244 MURPHY ACE HARDWARE 2
6601 MENARDS
15643 J.J. KELLER & ASSOCIA
15643 J.J. KELLER & ASSOCIA
13257 COMCAST CABLE
15005 RPM INC. DBA JERRY'S
561 HAGGERTY FORD
11970 REGIONAL TRUCK EQUIPM
12643 KIMBALL MIDWEST
13555 IX ENTERPRISES INC
13908 RUSH TRUCK CENTERS OF
13908 RUSH TRUCK CENTERS OF
13908 RUSH TRUCK CENTERS OF
14960 RNOW INC
15364 ILLINOIS TOLLWAY
15625 NAPLETON AUTOWERKS OF
362 1sT AYD CORPORATION
PARTS FOR VEHICL
00107207-01
00107212-01
00107212-02
00105921-01
00107201-01
00107201-02
00107201-03
00106076-01
00106076-01
00106076-01
00106076-01
00107174-01
00107209-01
00107184-01
00107210-01
00107173-01
00107192-01
00107192-02
00107172-01
00107197-01
00107184-01
00107210-01
00107202-01
00107194-01
00107191-02
00107203-01
00107204-01
00107204-02
00107204-03
00107182-01
00107183-01
00107177-01
INVOICE
9658021077
9658021085
SEPT 2025
466699
466758
SEPT 2025
24943-5
32585
31515
31515-2
202502724
202502726
202502959
202502958
00-20787
CIDE LICENSE
9110595089
9110618093
260481
85415
85551
$s109075
0331591
SEPT 2025
SEPT 2025
SEPT 2025
9110595089
9110618093
200380246674
24565
3-84794
284999
103639349
25360547P
3043445295
3043563958
3043606730
2025-76887
VN5108330283
5020021
PSI819761
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/25
CONTROL # SALES TAX
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
6521
G521
G521
G521
G521
G521
G521
ee ool olololol ol oom ol lolol Bo olololo MoM olololololo)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
3
AMOUNT
141
219
217
173
164
44
818.
31.
£03
103
182
15546.
14239.
7754.
297.
-00
22454.
2159.
1045.
1045.
1727.
5000.
10977.
120.
50.
107.
245.
547.
547.
196.
667.
395.
207.
229.
3313.
50.
107.
211.
2490.
1447.
108.
1116.
132.
1973.
354.
575.
487.
18.
76.
100.
40
49
23
75
00
00
75

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025
TIME: 12:33:56
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251103 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4604 TOOLS
010925 4604 TOOLS
010925 4604 TOOLS
010925 4650 MISCEL
010925 4650 MISCEL
TOTAL PUBLIC WORKS-MAINT GAR
011028 4125 SOFTWA
011028 4225 OTHER
011028 4225 OTHER
TOTAL COM DEV-PLANNING
011029 4113
011029 4120
011029 4202 TELEPH
011029 4202 TELEPH
TOTAL COM DEV-BUILDING & CODE
TOTAL FUND
TITLE----- ------------ VENDOR------------ P.O.'S
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 4735 NAPA AUTO PARTS
FOR VEHICL 5384 AIRGAS USA LLC 00107190-01
FOR VEHICL 561 HAGGERTY FORD
FOR VEHICL 561 HAGGERTY FORD
FOR VEHICL 561 HAGGERTY FORD
FOR VEHICL 6601 MENARDS
FOR VEHICL 9442 TERMINAL SUPPLY CO. 00107181-01
& EQUIPMEN 244 MURPHY ACE HARDWARE 2
& EQUIPMEN 4735 NAPA AUTO PARTS
& EQUIPMEN 4735 NAPA AUTO PARTS 00107189-01
LANEOUS CO 12774 T-MOBILE 00107186-01
LANEOUS CO 6601 MENARDS
RE MAINTEN 15998 GOLDEN SHOVEL AGENCY 00107142-01
CONTRACTUA 15998 GOLDEN SHOVEL AGENCY 00107142-01
CONTRACTUA 16098 MKSK 00107160-01
ENFORCEMENT & IN
PLAN REVIEW
IONE & ALAR
IONE & ALAR
B & F CONSTRUCTION CO 00107158-01
B & F CONSTRUCTION CO 00107159-01
VERIZON WIRELESS
VERIZON WIRELESS
INVOICE
296440
294948
294895
295189
295339
295403
295546
295575
295527
295513
295865
5518766562
3-22095
3-22187
3-22258
SEPT 2025
59284-00
SEPT 2025
294585
294076
967615741
SEPT 2025
INV-2025366
INV-2025366
2251540
69938
69920
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/25
CONTROL # SALES TAX
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
040673-00001 G521
742141-00001 G521
oe ool olololololololololololololololololololo}
-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
4
AMOUNT
35.
137.
-239.
7.24
14.
49.
89.
157.
13.
30%.
46.
387.
101.
287.
96.
214.
386.
90.
177.
599.
815.
5.79
12763.
6125.
25575.
16547.
48247.
15707.
640.
114.
363.
16825.
244732.
96
58
ol
22
52
48
26
86
50
81
72
18
51
68
33
50
85
11
97
90
53
00
00
50
50
95
00
03
65
63
44

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025 CITY OF WEST CHICAGO
TIME: 12:58:01 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch='G521' and transact.check_no='101931'
ACCOUNTING PERIOD: 10/25
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ACCNT
105100 101931 10/23/25 15826 AURORA NAPERVILLE E 010613 4644
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
~~-~DESCRIPTION----
LEASE THREE HONDA C
PAGE NUM
ACCTPA21
SALES TAX
0.00
0.00
0.00
0.00
BER: af
AMOUNT
44,841.03
44,841.03
44,841.03
44,841.03

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025
TIME: 12:33:56
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251103 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE----- ------
043439 4804 VEHICLES 561
043439 4804 VEHICLES 561
043439 4804 VEHICLES 561
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
INVOICE
00106706-01 30870
00106706-01 30867
00106706-01 30889
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
CONTROL # SALES TAX
G521
G521
G521
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 10/25
AMOUNT
0.00 50442 .00
0.00 50442.00
0.00 50442 .00
0.00 151326.00
0.00 151326.00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025
TIME: 12:33:56
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251103 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
053440
053440
TOTAL SEWER-SSA#2
053442
TOTAL SEWER-WWTR
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4216
4216
4216
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
4211 PRINTING & BINDI
TREATMENT
4110 TRAINING & TUITI
4202 TELEPHONE & ALAR
4202 TELEPHONE & ALAR
4204 ELECTRIC
4216 GROUNDS MAINTENA
4216 GROUNDS MAINTENA
4216 GROUNDS MAINTENA
4216 GROUNDS MAINTENA
4400 VEHICLE REPAIR
4402 LIFT STATION REP
4603 PARTS FOR VEHICL
4604 TOOLS & EQUIPMEN
4604 TOOLS & EQUIPMEN
4613 POSTAGE
4630 PARTS-LIFT STATI
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4806 OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
3739
15643
4207
4207
152
15893
15893
15893
15893
7716
14897
1053
2013
4406
4450
6601
2013
244
3349
6601
6601
5467
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
PADDOCK PUBLICATIONS
J.J.
VERIZON WIRELESS
VERIZON WIRELESS
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
ADDLAWN LANDSCAPING
SAUBER MANUFACTURING
KELLER & ASSOCIA
HHHH
ADVANCED AUTOMATION &
RANDALL PRESSURE SYST
GRAINGER
U.S.A. BLUEBOOK
RESERVE ACCOUNT
MENARDS
GRAINGER
MURPHY ACE HARDWARE 2
TRAFFIC CONTROL AND P
MENARDS
MENARDS
R.W. DUNTEMAN COMPANY
00106076-01
00106076-01
00106076-01
00107213-01
00107210-01
00106076-01
00106076-01
00106076-01
00106076-01
00107180-01
00107214-01
00107157-01
00107165-01
00106524-01
INVOICE
202502958
202502726
202502724
354140
9110618093
742141-00001
040673-00001
1370507000
202502724
202502726
202502959
202502958
PSI234718
25-5108
02773604
9665105756
SCN547094
E RENEWAL PO
SEPT 2025
9670864470
SEPT 2025
16682
SEPT 2025
27877
251904
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/25
CONTROL # SALES TAX
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
6521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
6521
oO Oo SE9000000CCOCCCOCCCC0O00DGO 0 © oO ooo
-00
-00
-00
-00
-00
6
AMOUNT
408.
246.
510.
1164.
80.
80.
107.
52.
36.
985.
722.
433.
212.
578.
571.
4131.
101.
190.
-104.
60.
189.
47.
153.
302.
314.
17875.
27012.
28257.

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025
TIME: 12:33:56
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251103 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4110
063447 4110
063447 4112
063447 4202
063447 4202
063447 4207
063447 4216
063447 4216
063447 4216
063447 4216
063447 4400
063447 4418
063447 4603
063447 4613
063447 4613
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4650
063447 4650
063447 4806
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
LAB SERVICES
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
VEHICLE REPAIR
DISTRIB SYSTEM R
PARTS FOR VEHICL
POSTAGE
POSTAGE
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4110
063448 4202
063448 4207
063448 4216
063448 4216
063448 4216
063448 4216
063448 4219
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
063448 4502
063448 4624
063448 4624
063448 4625
063448 4626
063448 4626
063448 4626
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
LAB SERVICES
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
COPIER FEES
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
CHEMICALS
CHEMICALS
seeeun TITLE----- =--=-----=+=-VENDOR=--==-=======
15643 J.J. KELLER & ASSOCIA
15643 J.J. KELLER & ASSOCIA
15364 ILLINOIS TOLLWAY
13107 AT & T MOBILITY
4207 VERIZON WIRELESS
16103 SUBURBAN LABORATORIES
15893 ADDLAWN LANDSCAPING I
15893 ADDLAWN LANDSCAPING I
15893 ADDLAWN LANDSCAPING I
15893 ADDLAWN LANDSCAPING TI
15005 RPM INC. DBA JERRY'S
14897 ADVANCED AUTOMATION &
4735 NAPA AUTO PARTS
4450 RESERVE ACCOUNT
4450 RESERVE ACCOUNT
6601 MENARDS
14044 OZINGA READY MIX CONC
14044 OZINGA READY MIX CONC
2810 CORE & MAIN LP
4406 U.S.A. BLUEBOOK
481 MCCANN INDUSTRIES INC
4823 WATER PRODUCTS AURORA
6601 MENARDS
12643 KIMBALL MIDWEST
6601 MENARDS
7625 TROTTER & ASSOC INC
15643 J.J. KELLER & ASSOCIA
15643 J.J. KELLER & ASSOCIA
4207 VERIZON WIRELESS
16103 SUBURBAN LABORATORIES
15893 ADDLAWN LANDSCAPING I
15893 ADDLAWN LANDSCAPING I
15893 ADDLAWN LANDSCAPING I
15893 ADDLAWN LANDSCAPING I
9719 CRYSTAL MAINTENANCE S
12380 CINTAS CORPORATION
12380 CINTAS CORPORATION
13228 ELEVATOR INSPECTION S
13257 COMCAST CABLE
14569 ORKIN
16117 NATIONAL SOFTWASH INC
5166 DETECTION SYSTEMS
15721. CREAM CITY STATELINE
6441 CANON BUSINESS SOLUTI
2013 GRAINGER
244 MURPHY ACE HARDWARE 2
4406 U.S.A. BLUEBOOK
10925 MISSISSIPPI LIME COMP
10925 MISSISSIPPI LIME COMP
10925 MISSISSIPPI LIME COMP
CHEMICALS
00107184-01
00107210-01
00107211-01
00107188-01
00106076-01
00106076-01
00106076-01
00106076-01
00107202-02
00107214-02
00107157-01
00107170-01
00107198-01
00107198-02
00107199-01
00107200-02
00107197-02
00107191-01
00104775-01
00107184-01
00107210-01
00107188-01
00106076-01
00106076-01
00106076-01
00106076-01
00105430-01
00105482-01
00105482-01
00107169-01
00105806-01
00107112-01
00107195-02
00106921-01
00107185-01
00107200-01
00105396-01
00105396-01
00105396-01
INVOICE
9110595089
9110618093
123000007953
287240545187
742141-00001
GA5004903
202502958
202502959
202502726
202502724
24566
25-5116
296260
E RENEWAL PO
SERVICE LINE
SEPT 2025
ARI03261138
ARI03261144
x577618
INVO0857192
P34883
0331969
SEPT 2025
103823141
SEPT 2025
25-25487
9110595089
9110618093
742141-00001
GA5004903
202502724
202502726
202502959
202502958
33035
4246377999
4244912876
00340693
200380366746
143050225273
25014
w10463
0000116980
6013525560
9658021093
SEPT 2025
INVO0855228
CD138078
cD139907
cD142612
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/25
CONTROL # SALES TAX
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
eee eee fofofofofolololololololo oo lolololololololololololololololololololololololo)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
7
AMOUNT
50.
107.
0.
189.
13.
700.
1081.
326.
668.
1351.
2490.
42275.
54.
60.
577.
33.
1199.
1424.
1079.
356.
233.
568.
101.
543.55
-02
831.00
56372.
50.
107.
433
1403.
1972.
953.
953.
1577.
1890.
25.
25.
390.
270.
70.
7800.
790.
2220.
311.
105.
347.
8946.
8993.
8852.
57
00
50
75
92
13
00
20
40
10
50
00
00
24
00
20
94
26
50
00
54
32
37
18

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025
TIME: 12:33:56
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251103 00:00:00.000'
PAYMENT TYPE: ALL
FUND ~- 06 - WATER
DEPT-DIV
063448
063448
063448
063448
FUND
ACCOUNT
4642
4642
4650
4806
PARTS - WTP OPER 16097
PARTS - WTP OPER 16097
MISCELLANEOUS CO 6601
OTHER CAPITAL OU 16103
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
catateteted VENDOR------------ P.0.'S INVOICE
INDELCO PLASTICS CORP 00106863-01 INV0556447
INDELCO PLASTICS CORP 00106863-99 INV0556447
MENARDS SEPT 2025
SUBURBAN LABORATORIES 00107188-01 GA5004903
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/25
CONTROL # SALES TAX
G521
G521
G521
G521
0.00
0.00
0.00
0.00
0.00
0.00
8
AMOUNT
6297.65
170.48
8.97
300.00
54876.57
111249.19

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025
TIME: 12:33:56
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251103 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4225
083453 4225
083453 4225
083453 4225
083453 4226
083453 4227
083453 4643
083453 4672
083453 4672
083453 4672
083453 4672
083453 4801
083453 4801
083453 4807
083453 4810
083453 4818
083453 4869
083453 4871
083453 4871
083453 4871
083453 4871
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
BeneeS TITLE=3=== ====--------VENDOR------------
OTHER CONTRACTUA 11612 SOIL & MATERIAL CONSU
OTHER CONTRACTUA 11612 SOIL & MATERIAL CONSU
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 15762 UNION PACIFIC RAILROA
TRAFFIC SIGNAL M 5000 MEADE INC
STREET LIGHT MAT 5000 MEADE INC
STORM SEWER REPA 6601 MENARDS
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 16064 HONCH CONCRETE LLC
BUILDING/GROUNDS 5000 MEADE INC
STREET IMPROVEME 15706 HR GREEN
119 W WSHINGTN S 15753 CIVIL & ENVIRONMENTAL
200 MAIN ST RENO 152 COMMONWEALTH EDISON
CONTRACTUAL ST S 13824 PRECISION PAVEMENT MA
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
00106070-01
00106072-01
00105485-01
00101833-02
00105256-01
00107193-02
00107047-02
00106658-01
00106658-01
00106658-01
00106658-01
00106520-01
00107193-01
00105729-01
00106713-01
00107005-01
00106076-01
00106076-01
00106076-01
00106076-01
00107196-01
00107196-02
INVOICE
51913
51912
22559
90148789
714339
713844
27529
259889
260071
260258
260482
1
713733
193112
489149
3064855300
5337
202502958
202502724
202502959
202502726
5776
5802
15544
15545
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD: 10/25
CONTROL # SALES TAX
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
G521
ee ooo ololololololololololololololololololololo)
-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
9
AMOUNT
1336.
1310.
86453.
9513.
438.
223.
403.
304.
483.
620.
7419.
115775.
5854.
25543.
6623.
138.
33390.
14538.
18173.
816.
11165.
180.
530.
270.
52.
341560.
341560.
00

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025
TIME: 12:33:56
SELECTION CRITERIA: payable.due_date='20251103 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE----- ------------
093454 4680 SPECIAL EVENTS 16073
093454 4680 SPECIAL EVENTS 16073
TOTAL DOWNTOWN TIF
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
INVOICE
DESPERTAR LATINO
DESPERTAR LATINO
PAGE NUMBER: 10
ACCTPAY1
ACCOUNTING PERIOD: 10/25
00107161-01 INDEPENDENCE G521 0.00 500.00
00107161-02 INDEPENDENCE G521 0.00 6100.00
CONTROL # SALES TAX AMOUNT
0.00 6600.00
0.00 6600.00

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025
TIME: 12:33:56
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251103 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
iii 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
6202832222
2506186000
8704833000
R.W. DUNTEMAN COMPANY 00106524-01 251904
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD: 10/25
CONTROL # SALES TAX
G521
G521
G521
G521
G521
G521
o Oo 90000o
i
AMOUNT
3114.
57.
91.
88.
-00
544116.
27
547495
547495
64
00
09
87
56
-16
-16

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
DATE: 10/30/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:33:56 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/25
SELECTION CRITERIA: payable.due_date='20251103 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TIT Ea me re ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 16066 1201 W WASHINGTON PRO 00107156-01 W WASHINGTON G521 0.00 3000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3000.00
TOTAL FUND 0.00 3000.00

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 10/30/2025
TIME: 12:33:56
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251103 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV
433476
433476
433476
433476
433476
433476
433476
ACCOUNT
4204
4216
4216
4216
4216
4219
4613
iat TITLE----- ------------VENDOR----------~-
ELECTRIC 152 COMMONWEALTH EDISON
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING
GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE
POSTAGE 4450 RESERVE ACCOUNT
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
- P.O.'S INVOICE
2841869000
I 00106076-01 202502726
I 00106076-01 202502959
I 00106076-01 202502724
I 00106076-01 202502958
S 00105430-01 33035
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD: 10/25
CONTROL # SALES TAX
G521
G521
G521
G521
G521
G521
00107157-01 E RENEWAL PO G521
ooo oO OD SeEeOCCCCO
13
AMOUNT
255.
204.
-00
-00
340.
285.
-00
1743.
+20
1435402.
560.
1435963.
204
425
30
1743
20
00
00
00
20
31
83
14