===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 17, 2025
OPERATING ACCOUNT $ 1,042,779.83
FUNDEDBY,
GENERAL FUND $ 154,963.98
CAPITAL EQUIPMENT REPLACEMENT FUND $ 27,189.00
SEWER FUND $ 287,046.16
WATER FUND $ 133,991.26
CAPITAL PROJECTS FUND $ 427,148.75
MOTOR FUEL TAX FUND $ 10,616.27
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 324.41
APPROVED BY THE CITY COUNCIL ON:
paTe:_[{/ | L AS
SIGNATURE t —_—_ =

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:49:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G522' and transact.ck_date='20251117 00:00:00.000'
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 102027 11/17/25 15716 ABC BUSINESS FORMS INC D 053443 INVOICE #299250 DATED 0.00 44.57
105100 102027. = 11/17/25 15716 ABC BUSINESS FORMS INC D 063447 INVOICE #299250 DATED 0.00 44.57
TOTAL CHECK 0.00 89.14
105100 102028 11/17/25 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #25-5141 DATED 0.00 1,642.34
105100 102028 =11/17/25 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #25-5143 DATED 0.00 780.00
TOTAL CHECK 0.00 2,422.34
105100 102029 §=11/17/25 5384 AIRGAS USA LLC 010925 INVOICE #5519459255 DA 0.00 378.60
105100 102030 =11/17/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20174913 DATE 0.00 206.00
105100 102031) =11/17/25 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS393677 0.00 1,476.46
105100 102031) =11/17/25 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS393510 0.00 15,223.97
105100 102031 =11/17/25 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS392949 0.00 6,698.45
105100 102031 =11/17/25 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS392949 0.00 8,000.00
TOTAL CHECK 0.00 31,398.88
105100 102032 11/17/25 15956 AZAVAR AUDIT SOLUTIONS 010207 REVENUE RECOVERY, CONT 0.00 149.44
105100 102032. = 11/17/25 15956 AZAVAR AUDIT SOLUTIONS 083453 REVENUE RECOVERY, CONT 0.00 448.32
TOTAL CHECK 0.00 597.76
105100 102033 11/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70128, 11/3/2025; 0.00 1,360.00
105100 102033 11/17/25 1800 B & F CONSTRUCTION CODE 011029 Inv# 70024, 10/23/2025 0.00 1,015.00
105100 102033 11/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70057, 10/24/2025 0.00 1,015.00
105100 102033 11/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70058, 10/24/2025 0.00 475.00
105100 102033 11/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70165, 11/5/2025; 0.00 275.00
105100 102033 11/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70116, 11/3/2025; 0.00 15,707.95
TOTAL CHECK 0.00 19,847.95
105100 102034 11/17/25 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEERT 0.00 1,650.75
105100 102035 = =11/17/25 16034 BLUFF CITY CONSTRUCTION 083453 RESOLUTION NO. 25-R-00 0.00 22,143.04
105100 102036) =11/17/25 7994 BOND & CONWAY 010110 NOVEMBER 5 2025 BOND A 0.00 292.50
105100 102036 11/17/25 7994 BOND & CONWAY 010613 NOVEMBER 5 2025 BOND A 0.00 945.00
TOTAL CHECK 0.00 1,237.50
105100 102038 11/17/25 13021 CASE LOTS INC 010921 INVOICE #4135 DATED 10 0.00 610.80
105100 102039 =11/17/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 525.00
105100 102039 = =11/17/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,175.00
105100 102039 =11/17/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 600.00
TOTAL CHECK 0.00 2,300.00
105100 102040 11/17/25 9682 CERTIFIED LABORATORIES D 010925 INVOICE #9365401 DATED 0.00 499.95
105100 102041 11/17/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 1,430.58
105100 102042) = 11/17/25 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 4,475.62
105100 102042 =11/17/25 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 15,949.69
105100 102042 =11/17/25 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 47,199.35

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:49:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G522' and transact.ck_date='20251117 00:00:00.000'
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -— -----' DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 67,624.66
105100 102043 =: 11/17/25 13257 COMCAST CABLE 010203 11/5-12/4/25 0.00 551.55
105100 102044 §=11/17/25 151 COMED 163458 9/18-10/20/25 0.00 3,208.77
105100 102045 11/17/25 151 COMED 163458 9/30-10/30/25 0.00 7,407.50
105100 102046) =611/17/25 5511 CDW GOVERNMENT INC 010203 QUOTE PPTF181 ON 9/19/ 0.00 110.93
105100 102047.) =—11/17/25 16124 CORREA, SONIA 28 LOI REFUND FOR 502 KEN 0.00 1,500.00
105100 102048 =611/17/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT 2025-10-1 0.00 597.84
105100 102048 11/17/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT 2025-10-1 0.00 2,500.00
TOTAL CHECK 0.00 3,097.84
105100 102049 11/17/25 15726 DAHME MECHANICAL INDUSTR 063447 RESOLUTION NO. 25-R-00 0.00 44,414.10
105100 102050 =11/17/25 5166 DETECTION SYSTEMS 010921 INVOICE #w10612 DATED 0.00 280.00
105100 102051 =11/17/25 5259 DUPAGE CONVENTION & VISI 01 INV 26-1460 11/6/25 0.00 10,000.00
105100 102052 11/17/25 14286 DYNEGY ENERGY SERVICES 053443 9/8-10/22/25 0.00 1,754.39
105100 102052. 11/17/25 14286 DYNEGY ENERGY SERVICES 063448 9/8-10/22/25 0.00 18,648.13
105100 102052 11/17/25 14286 DYNEGY ENERGY SERVICES 063447 9/8-10/22/25 0.00 41,856.47
105100 102052 11/17/25 14286 DYNEGY ENERGY SERVICES 053440 9/8-10/22/25 0.00 460.09
TOTAL CHECK 0.00 62,719.08
105100 102053 11/17/25 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 1,728.25
105100 102054 =11/17/25 16065 F E MORAN INC 083453 RESOLUTION NO. 25-R-00 0.00 125,024.22
105100 102055 = 11/17/25 15915 FAUST INC DBA ABC AUTOMO 010613 INVOICE # S 166965 0.00 12,000.00
105100 102056 §=11/17/25 11756 FEECE OIL CO. 053443 INVOICE #2422958 DATED 0.00 843.70
105100 102057. 11/17/25 15657 FIRST COMMUNICATIONS LLC 010210 11/6-12/5/25 0.00 315.07
105100 102057.) 11/17/25 15657 FIRST COMMUNICATIONS LLC 010201 11/6-12/5/25 0.00 51.64
105100 102057. = 11/17/25 15657 FIRST COMMUNICATIONS LLC 010502 11/6-12/5/25 0.00 110.95
105100 102057. 11/17/25 15657 FIRST COMMUNICATIONS LLC 010613 11/6-12/5/25 0.00 1,119.31
105100 102057. 11/17/25 15657 FIRST COMMUNICATIONS LLC 010614 11/6-12/5/25 0.00 34.19
105100 102057. =—-11/17/25 15657 FIRST COMMUNICATIONS LLC 010921 11/6-12/5/25 0.00 131.89
105100 102057. 11/17/25 15657 FIRST COMMUNICATIONS LLC 010924 11/6-12/5/25 0.00 180.74
105100 102057.) 11/17/25 15657 FIRST COMMUNICATIONS LLC 011028 11/6-12/5/25 0.00 124.91
105100 102057 11/17/25 15657 FIRST COMMUNICATIONS LLC 011029 11/6-12/5/25 0.00 199.93
105100 102057 11/17/25 15657 FIRST COMMUNICATIONS LLC 011030 11/6-12/5/25 0.00 138.87
105100 102057. 11/17/25 15657 FIRST COMMUNICATIONS LLC 053443 11/6-12/5/25 0.00 237.26
105100 102057. 11/17/25 15657 FIRST COMMUNICATIONS LLC 063447 11/6-12/5/25 0.00 423.93
105100 102057.) 11/17/25 15657 FIRST COMMUNICATIONS LLC 063448 11/6-12/5/25 0.00 396.01
105100 102057.) 11/17/25 15657 FIRST COMMUNICATIONS LLC 433476 11/6-12/5/25 0.00 24.41
TOTAL CHECK 0.00 3,489.11

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:49:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G522' and transact.ck_date='20251117 00:00:00.000'
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 102058 11/17/25 14924 FULTON SIREN SERVICES 010614 INVOICE # 3071 0.00 4,419.54
105100 102059 =: 11/17/25 2013 GRAINGER 010925 INVOICE #9675386701 DA 0.00 687.39
105100 102059 =: 11/17/25 2013 GRAINGER 063447 INVOICE #9701873201 DA 0.00 530.88
105100 102059 = 11/17/25 2013 GRAINGER 010924 INVOICE #9604954744 DA 0.00 1,331.72
105100 102059 = 11/17/25 2013 GRAINGER 010924 INV 9675271994 10/15/2 0.00 -1,331.72
105100 102059 = 11/17/25 2013 GRAINGER 010921 TRAIN DISPLAY 0.00 122.84
105100 102059 =11/17/25 2013 GRAINGER 063448 1400 Doors 0.00 70.56
105100 102059 =11/17/25 2013 GRAINGER 010921 509 SUPPLIES 0.00 70.00
105100 102059 = 11/17/25 2013 GRAINGER 010921 CH RTU BELT 0.00 28.28
105100 102059 =11/17/25 2013 GRAINGER 010924 TOOLS 0.00 217.88
105100 102059 =: 11/17/25 2013 GRAINGER 010921 509 SHOP SUPPLIES 0.00 298.83
105100 102059 =611/17/25 2013 GRAINGER 010924 EAR PLUGS 0.00 209.61
TOTAL CHECK 0.00 2,236.27
105100 102060 11/17/25 14830 GROOT INC 010207 INV# 15371564T107, 111 0.00 745.06
105100 102061 11/17/25 16123 GUADALUPE SALIINAS DBA 010613 INVOICE # 274550 0.00 3,900.00
105100 102062 9911/17/25 561 HAGGERTY FORD 010925 314 0.00 151.77
105100 102063 =11/17/25 15697 HEIDI KUHARICH 010208 REIMBURSEMENT - HEIDI 0.00 122.31
105100 102064 = 11/17/25 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 39,815.83
105100 102065 = 11/17/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2495 0.00 425.00
105100 102066 11/17/25 2084 JEWEL-OSCO 010201 HOLIDAY GIFT CARDS - 1 0.00 4,089.75
105100 102067 =: 11/17/25 13555 JX ENTERPRISES INC 010925 INVOICE #25362099P DAT 0.00 1,068.96
105100 102068 11/17/25 12643 KIMBALL MIDWEST 083453 INVOICE #103844165 DAT 0.00 121.00
105100 102069 11/17/25 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 854.00
105100 102070 =11/17/25 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11751144 0.00 688.73
105100 102071 11/17/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100217903 0.00 45.70
105100 102071 =11/17/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300205978 0.00 232.97
TOTAL CHECK 0.00 278.67
105100 102072 =11/17/25 13019 LOWRIE, EDMUND 05 REFUND OF OVERPAYMENT 0.00 11.27
105100 102073 = 11/17/25 15972 MARLIN LEASING CORP 053443 INV# 41118701, 10/29/2 0.00 72.31
105100 102073 = 11/17/25 15972 MARLIN LEASING CORP 063447 INV# 41118701, 10/29/2 0.00 72.31
105100 102073 = 11/17/25 15972 MARLIN LEASING CORP 010510 INV# 41118701, 10/29/2 0.00 96.39
TOTAL CHECK 0.00 241.01
105100 102074 11/17/25 8248 MARQUARDT & BELMONTE P.C 011029 INV# 1875, 11/02/2025; 0.00 615.00
105100 102074 8611/17/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1876 0.00 4,095.00
105100 102074 11/17/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1874 0.00 2,805.00
TOTAL CHECK 0.00 7,515.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:49:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G522' and transact.ck_date='20251117 00:00:00.000'
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV — -----| DESCRIPTION------ SALES TAX AMOUNT
105100 102075 =11/17/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,888.50
105100 102075 = 11/17/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,895.75
TOTAL CHECK 0.00 17,784.25
105100 102076 =11/17/25 15455 MUELLER CO., LLC 063448 INVOICE #65449501 DATE 0.00 457.19
105100 102076 =6.11/17/25 15455 MUELLER CO., LLC 063448 INVOICE #65465518 DATE 0.00 152.34
105100 102076 =611/17/25 15455 MUELLER CO., LLC 063448 INVOICE #65472295 DATE 0.00 390.00
105100 102076 =611/17/25 15455 MUELLER CO., LLC 063448 INVOICE #65506463 DATE 0.00 544.34
TOTAL CHECK 0.00 1,543.87
105100 102077. 11/17/25 244 MURPHY ACE HARDWARE 2400 063447 OCTOBER 2025 0.00 10.05
105100 102077.) 11/17/25 244 MURPHY ACE HARDWARE 2400 053443 OCTOBER 2025 0.00 16.15
105100 102077.) 11/17/25 244 MURPHY ACE HARDWARE 2400 063447 OCTOBER 2025 0.00 62.99
TOTAL CHECK 0.00 89.19
105100 102078 11/17/25 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660399841 DA 0.00 434.68
105100 102079 = 11/17/25 4735 NAPA AUTO PARTS 010925 INVOICE #296615 DATED 0.00 305.14
105100 102079 11/17/25 4735 NAPA AUTO PARTS 010925 INVOICE #296710 DATED 0.00 772.00
105100 102079 11/17/25 4735 NAPA AUTO PARTS 010924 GREASE FOR SHOP 0.00 155.20
105100 102079 §=11/17/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 196.56
105100 102079 =11/17/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -119.28
105100 102079 =11/17/25 4735 NAPA AUTO PARTS 010925 306 0.00 50.32
105100 102079 = 11/17/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -71.58
105100 102079 §=11/17/25 4735 NAPA AUTO PARTS 010925 757 0.00 33.20
105100 102079 =11/17/25 4735 NAPA AUTO PARTS 010925 241 0.00 214.70
105100 102079 =.11/17/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 10.75
105100 102079 =11/17/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 2.15
105100 102079 =.11/17/25 4735 NAPA AUTO PARTS 010925 757 0.00 41.17
105100 102079 =. 11/17/25 4735 NAPA AUTO PARTS 010925 617 0.00 10.95
TOTAL CHECK 0.00 1,601.28
105100 102080 11/17/25 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5020422 DATED 0.00 78.48
105100 102080 11/17/25 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5020423 DATED 0.00 11.80
TOTAL CHECK 0.00 90.28
105100 102081 =11/17/25 15950 NATIONWIDE CHEMICAL PROD 010924 INVOICE #04-1088 DATED 0.00 487.81
105100 102082 11/17/25 4870 NEENAH FOUNDRY 053443 INVOICE #200400 DATED 0.00 619.73
105100 102083 11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/6-11/5/25 0.00 161.92
105100 102083 11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/2-11/3/25 0.00 73.38
105100 102083 11/17/25 250 NORTHERN ILLINOIS GAS 063447 10/3-11/4/25 0.00 55.18
105100 102083 11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/1-10/31/25 0.00 63.79
105100 102083 11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/1-10/31/25 0.00 62.99
105100 102083 11/17/25 250 NORTHERN ILLINOIS GAS 010921 10/2-11/3/25 0.00 234.72
105100 102083 11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/2-11/3/25 0.00 66.14
105100 102083 =11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/3-11/4/25 0.00 164.09
105100 102083 §=11/17/25 250 NORTHERN ILLINOIS GAS 063447 9/29-10/29/25 0.00 178.47
105100 102083 11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/2-11/3/25 0.00 159.25
105100 102083 11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/1-10/31/25 0.00 84.94

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:49:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G522' and transact.ck_date='20251117 00:00:00.000'
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = =---- DESCRIPTION------ SALES TAX AMOUNT
105100 102083 11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/3-11/4/25 0.00 58.31
TOTAL CHECK 0.00 1,363.18
105100 102084 11/17/25 12795 O'LEARY'S CONTRACTORS EQ 043439 QUOTE #PCK 76976 DATED 0.00 27,189.00
105100 102085 =. 11/17/25 15112 PACE SUBURBAN BUS 011028 INV# 659587, 10/31/202 0.00 112.28
105100 102085 11/17/25 15112 PACE SUBURBAN BUS 011028 INV# 660302, 10/31/202 0.00 1,651.79
TOTAL CHECK 0.00 1,764.07
105100 102086) =11/17/25 3739 PADDOCK PUBLICATIONS 011028 INV# 355967, 10/26/202 0.00 98.90
105100 102087 =11/17/25 16111 PESTCO LLC DBA POINTE PE 010924 INVOICE #1754676 DATED 0.00 300.00
105100 102087 =11/17/25 16111 PESTCO LLC DBA POINTE PE 010924 INVOICE #1754730 DATED 0.00 300.00
105100 102087 =11/17/25 16111 PESTCO LLC DBA POINTE PE 010924 INVOICE #1754764 DATED 0.00 300.00
105100 102087) =: 11/17/25 16111 PESTCO LLC DBA POINTE PE 010924 INVOICE #1769667 DATED 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 102088 11/17/25 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 102088 11/17/25 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00
105100 102088 11/17/25 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 102088 11/17/25 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 102089 =11/17/25 13497 PRIME, TACK & SEAL CO 010924 INVOICE #85666 DATED 1 0.00 810.00
105100 102090 3811/17/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3043718641 DA 0.00 920.00
105100 102090 =11/17/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3043716839 DA 0.00 61.90
TOTAL CHECK 0.00 981.90
105100 102091 11/17/25 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23830 DATED 1 0.00 50.00
105100 102091 =11/17/25 4774 SAFETY LANE INSPECTIONS 053443 UNIT #524 0.00 50.00
105100 102091 =11/17/25 4774 SAFETY LANE INSPECTIONS 063447 UNITS #652, #654, #750 0.00 150.00
TOTAL CHECK 0.00 250.00
105100 102092 11/17/25 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 6599973 0.00 246.60
105100 102093 11/17/25 11612 SOIL & MATERIAL CONSULTA 083453 PROPOSAL #23,047 DATED 0.00 1,411.00
105100 102093 11/17/25 11612 SOIL & MATERIAL CONSULTA 083453 PROPOSAL #23,048 DATED 0.00 931.00
TOTAL CHECK 0.00 2,342.00
105100 102094 §=11/17/25 15895 SRSD CONSULTING LLC 010207 INVOICE 78964451-0025 0.00 5,200.00
105100 102095 11/17/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 13,415.25
105100 102096 =.11/17/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 73,151.25
105100 102097. =: 11/17/25 14758 THORNTONS 011028 SALES TAX REBATE - THO 0.00 28,203.79
105100 102097. =: 11/17/25 14758 THORNTONS 083453 SALES TAX REBATE - THO 0.00 40,505.31
TOTAL CHECK 0.00 68,709.10
105100 102098 11/17/25 2027 TRANS UNION CORPORATION 010613 INVOICE # 10500188 0.00 105.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 09:49:13 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G522' and transact.ck_date='20251117 00:00:00.000'
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ====- DESCRIPTION------ SALES TAX AMOUNT
105100 102099 =11/17/25 13310 ULINE 011030 INV# 200011709, 10/31/ 0.00 599.13
105100 102100 =11/17/25 13262 UNION PACIFIC RAILROAD C 083453 RESOLUTION NO. 25-R-00 0.00 41,703.87
105100 102101 11/17/25 4406 U.S.A. BLUEBOOK 063448 INDICATOR 0.00 66.73
105100 102102. =11/17/25 4207 VERIZON WIRELESS 053443 11/10-12/9/25 0.00 1,897.56
105100 102103 11/17/25 4207 VERIZON WIRELESS 010613 11/7-12/6/25 0.00 1,579.23
105100 102103 = 11/17/25 4207 VERIZON WIRELESS 010210 11/7-12/6/25 0.00 38.01
105100 102103 11/17/25 4207 VERIZON WIRELESS 010204 11/7-12/6/25 0.00 38.01
105100 102103 = 11/17/25 4207 VERIZON WIRELESS 010502 11/7-12/6/25 0.00 38.01
105100 102103 §=11/17/25 4207 VERIZON WIRELESS 010614 11/7-12/6/25 0.00 76.02
105100 102103 = 11/17/25 4207 VERIZON WIRELESS 010613 11/7-12/6/25 0.00 110.03
TOTAL CHECK 0.00 1,879.31
105100 102104 =11/17/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0332395 DATED 0.00 677.50
105100 102104 =11/17/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0332620 DATED 0.00 475.00
TOTAL CHECK 0.00 1,152.50
105100 102106 §=11/17/25 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 11 0 0.00 138.00
105100 102107) 11/17/25 15548 WEX BANK 010613 INVOICE # 108290272 0.00 764.65
105100 v102037. = 11/17/25 15006 GREGORY BOWERS 010613 TRAVEL EXPENSE IN ATLA 0.00 201.59
105100 v102105 = 11/17/25 15061 wcwwA 053443 INVOICE# 102025 0.00 278,201.98
TOTAL CASH ACCOUNT 0.00 1,042,779.83
TOTAL FUND 0.00 1,042,779.83
0.00 1,042,779.83
TOTAL REPORT

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2025
TIME: 09:12:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~ TITLE----- ------------ VENDOR------------ P.0.'S
01 140000 PREPAID EXPENDIT 5259 DUPAGE CONVENTION & V 00107271-02
TOTAL GENERAL FUND
010110 4100 LEGAL FEES 7994 BOND & CONWAY 00107238-01
TOTAL CITY COUNCIL-OPERATIONS
010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010201 4680 SPECIAL EVENTS 2084 JEWEL-OSCO 00107275-01
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13257 COMCAST CABLE
010203 4125 SOFTWARE MAINTEN 5511 CDW GOVERNMENT INC 00106977-01
TOTAL CITY ADMIN - IT
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 14830 GROOT INC 00107242-01
010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC 00107237-01
010207 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00107276-01
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4680 SPECIAL EVENTS 15697 HEIDI KUHARICH 00107272-01
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-ACCTG
010510 4502 COPIER FEES 15972 MARLIN LEASING CORP 00107235-01
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00107221-01
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 7994 BOND & CONWAY 00107238-01
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107273-01
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107273-02
010613 4111 OFFICER TRAINING 15006 GREGORY BOWERS 00107217-01
010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00107228-01
010613 4125 SOFTWARE MAINTEN
16000
DACRA ADJUDICATION LL 00107249-01
INVOICE
2026-1460 G522
oct 2025 G522
00116020 G522
Y GIFT CARDS G522
200380389672 G522
AG26U9D G522
505522-00001 G522
15371564T107 G522
8964451-0025 G522
159056 G522
FOR LOTERIA G522
00116020 G522
505522-00001 G522
00116020 G522
505522-00001 G522
41118701 G522
STAGE REFILL G522
ocT 2025 G522
1876 G522
1874 G522
C CONFERENCE G522
2025-10-109 G522
2025-10-123 G522
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
AMOUNT
10000.00
10000.00
292.50
292.50
51.64
4089.75
4141.39
551.55
110.93
662.48
38.01
38.01
745.06
749.44
6094.50
122.31
122.31
315.07
38.01
353.08
110.95
38.01
148.96
96.39
300.00
396.39
945.00
4095.00
2805.00
201.59
2500.00
597.84

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2025
TIME: 09:12:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
FIELD EQUIPMENT
GAS & OIL
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
TELEPHONE & ALAR
HEATING GAS
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
INTERMENT
INTERMENT
CEMETERY SEXTON
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
DEPT-DIV ACCOUNT
010613 4202
010613 4202
010613 4202
010613 4202
010613 4225
010613 4225
010613 4225
010613 4225
010613 4601
010613 4607
010613 4640
010613 4644
010613 4644
010613 4644
010613 4644
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
010614 4225
TOTAL POLICE-ESDA
010921 4202
010921 4203
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010923 4209
010923 4209
010923 4217
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202
010924 4225
010924 4225
010924 4225
010924 4225
010924 4225
010924 4604
010924 4604
010924 4604
010924 4650
010924 4650
MISCELLANEOUS CO
15657
5166
13021
2013
2013
2013
2013
1843
1843
1843
15657
13497
16111
16111
16111
16111
2013
2013
2013
15950
2013
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
ILLINOIS PHLEBOTOMY S
TRANS UNION CORPORATI
AXON ENTERPRISES INC
WEX BANK
GUADALUPE SALIINAS DB
AXON ENTERPRISES INC
AXON ENTERPRISES INC
AXON ENTERPRISES INC
FAUST INC DBA ABC AUT
WETT CAR WASH LLC
FIRST COMMUNICATIONS
VERIZON WIRELESS
FULTON SIREN SERVICES
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
DETECTION SYSTEMS
CASE LOTS INC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
FIRST COMMUNICATIONS
PRIME, TACK & SEAL CO
PESTCO LLC DBA POINTE
PESTCO LLC DBA POINTE
PESTCO LLC DBA POINTE
PESTCO LLC DBA POINTE
GRAINGER
GRAINGER
GRAINGER
NATIONWIDE CHEMICAL P
GRAINGER
00107225-01
00107227-01
00107227-02
00107218-01
00107274-01
00107224-03
00107219-01
00107222-01
00107224-01
00107224-02
00107224-03
00107230-01
00107226-01
00107220-01
00107246-01
00107245-01
00105464-01
00105464-01
00105464-01
00107251-01
00107243-01
00107243-02
00107243-03
00107243-04
00107270-01
00107270-04
00107247-01
INVOICE
00116020
11751144
505522-00001
505522-00001
1100217903
1300205978
2495
10500188
INUS392949
108290272
274550
INUS393677
INUS393510
INUS392949
S 166965
OCTOBER 2025
00116020
505522-00001
3071
00116020
04739367748
w10612
4135
9662083964
9665288222
9666762183
9670431445
00-20910
00-20911
00-20932
00116020
85666
1754676
1754730
1754764
1769667
9667238837
9604954744
9675271994
04-1088
9670847111
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
AMOUNT
1119.31
688.73
1579.23
110.03
45.70
232.97
425.00
105.00
6698.45
764.65
3900.00
1476.46
15223.97
8000.00
12000.00
138.00
63651.93
34.19
76.02
4419.54
4529.75
131.89
234.72
280.00
610.80
122.84
70.00
28.28
298.83
1777.36
525.00
1175.00
600.00
2300.00
180.74
810.00
300.00
300.00
300.00
300.00
217.88
1331.72
-1331.72
487.81
209.61

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:12:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/25
SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~ TITLE----- ------------ VENDOR-----------~- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
010924 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 295790 G522 0.00 155.20
TOTAL PUBLIC WORKS-R & B 0.00 3261.24
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00107244-01 23830 G522 0.00 50.00
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00107252-01 25362099P G522 0.00 1068.96
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107264-01 3043718641 G522 0.00 920.00
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107264-02 3043716839 G522 0.00 61.90
010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00107263-01 5020422 G522 0.00 78.48
010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00107263-02 5020423 G522 0.00 11.80
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296165 G522 0.00 196.56
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296285 G522 0.00 -119.28
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296433 G522 0.00 50.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296525 G522 0.00 -71.58
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296614 G522 0.00 33.20
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296584 G522 0.00 214.70
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296783 G522 0.00 10.75
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296784 G522 0.00 2.15
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296765 G522 0.00 41.17
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 297031 G522 0.00 10.95
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00107265-01 296615 G522 0.00 305.14
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00107265-02 296710 G522 0.00 772.00
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-22280 G522 0.00 151.77
010925 4603 PARTS FOR VEHICL 9682 CERTIFIED LABORATORIE 00107254-01 9365401 G522 0.00 499.95
010925 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00107270-02 9675386701 G522 0.00 687.39
010925 4604 TOOLS & EQUIPMEN 5384 AIRGAS USA LLC 00107250-01 5519459255 G522 0.00 378.60
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00107253-01 v / 65999730 G522 0.00 246.60
TOTAL PUBLIC WORKS-MAINT GAR 0.00 5601.53
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00107233-01 355967 G522 0.00 98.90
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G522 0.00 124.91
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00107234-01 659587 G522 0.00 112.28
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00107239-01 660302 G522 0.00 1651.79
011028 4375 SALES TAX REBATE 14758 THORNTONS 00107277-01 S TAX REBATE G522 0.00 28203.79
TOTAL COM DEV-PLANNING 0.00 30191.67
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107241-01 1875 G522 0.00 615.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00107231-01 70116 G522 0.00 15707.95
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107232-01 70024 G522 0.00 1015.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107232-02 70057 G522 0.00 1015.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107232-03 70058 G522 0.00 475.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107232-04 70165 G522 0.00 275.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107232-05 70128 G522 0.00 1360.00
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G522 0.00 199,93
TOTAL COM DEV-BUILDING & CODE 0.00 20662.88
011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G522 0.00 138.87
011030 4680 SPECIAL EVENTS 13310 ULINE 00107240-01 200011709 G522 0.00 599.13
TOTAL COM DEV-MUSEUM 0.00 738.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 4
PENTAMATION
DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:12:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/25
SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR----~-------- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
TOTAL FUND 0.00 154963 .98

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2025
TIME: 09:12:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
12795
----- VENDOR----~------- P.0.'S INVOICE
O'LEARY'S CONTRACTORS 00106337-01 566248
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX AMOUNT
G522 0.00 27189.00
0.00 27189.00
0.00 27189.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2025
TIME: 09:12:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601
TOTAL SEWER FUND
053440 4204
TOTAL SEWER-SSA#2
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4235
053443 4400
053443 4402
053443 4502
053443 4600
053443 4613
053443 4630
053443 4630
053443 4639
------ TITLE----- ------------VENDOR------------ P.0.'S
UNADJUSTED CREDI
ELECTRIC
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
WASTEWATER TREAT
VEHICLE REPAIR
LIFT STATION REP
COPIER FEES
COMPUTER/OFFICE
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
14286
15657
4207
250
250
250
250
250
250
250
250
250
14286
15061
4774
14897
15972
15716
4450
11756
244
4870
LOWRIE, EDMUND 00107229-01
DYNEGY ENERGY SERVICE
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
wCwWwA 00107223-01
SAFETY LANE INSPECTIO 00107244-02
ADVANCED AUTOMATION & 00107266-01
MARLIN LEASING CORP 00107235-01
ABC BUSINESS FORMS IN 00107260-01
RESERVE ACCOUNT 00107221-01
FEECE OIL CO. 00107261-01
MURPHY ACE HARDWARE 2
NEENAH FOUNDRY 00107259-01
INVOICE
125 ARBOR AV
400001690223
00116020
30672-000001
75949900007
30453010008
64657551160
39388900001
75591010006
59620987475
13427902948
03056642063
66121929971
400001690223
102025wc
23830
25-5141
41118701
299250
STAGE REFILL
2422958
OCTOBER 2025
200400
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
° o oooqo0oocoooocoooooCoCoCooooo oc Fo oOo oO
-00
-00
6
AMOUNT
11.27
11.27
460.09
460.09
237.26
1897.56
161.92
73.38
66.14
63.79
62.99
164.09
159.25
84.94
58.31
1754.39
278201.98
50.00
1642.34
72.31
44.57
300.00
843.70
16.15
619.73
286574.80
287046.16

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2025
TIME: 09:12:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
VEHICLE REPAIR
COPIER FEES
COMPUTER/OFFICE
PARTS FOR VEHICL
POSTAGE
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
PARTS-BUILDING
LAB SUPPLIES
CHEMICALS
CHEMICALS
ARRAADR
DEPT-DIV ACCOUNT
063447 4202
063447 4203
063447 4203
063447 4204
063447 4225
063447 4400
063447 4502
063447 4600
063447 4603
063447 4613
063447 4615
063447 4621
063447 4621
063447 4650
063447 4806
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4204
063448 4225
063448 4225
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4624
063448 4625
063448 4626
063448 4626
063448 4806
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
CHRISTOPHER B BURKE E
SAFETY LANE INSPECTIO
MARLIN LEASING CORP
ABC BUSINESS FORMS IN
MURPHY ACE HARDWARE 2
RESERVE ACCOUNT
GRAINGER
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MURPHY ACE HARDWARE 2
ENGINEERING ENTERPRIS
DAHME MECHANICAL INDU
FIRST COMMUNICATIONS
DYNEGY ENERGY SERVICE
ALL TYPES ELEVATORS I
NALCO CO LLC DBA NALC
ADVANCED AUTOMATION &
MUELLER CO., LLC
MUELLER CO., LLC
MUELLER CO., LLC
MUELLER CO., LLC
GRAINGER
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
BAXTER & WOODMAN, INC
00103533-01
00107244-03
00107235-01
00107260-01
00107221-01
00107270-03
00107267-01
00107267-02
00105463-01
00105875-01
00107256-01
00107257-01
00107266-02
00107269-01
00107269-02
00107269-03
00107269-04
00105396-01
00105396-01
00106155-01
INVOICE
00116020
14656900009
96104010002
400001690223
205611
23830
41118701
299250
OCTOBER 2025
STAGE REFILL
9701873201
0332395
0332620
OCTOBER 2025
$5043
00116020
400001690223
20174913
6660399841
25-5143
65449501
65465518
65472295
65506463
9664596435
INV00867319
cb143971
CD146754
0277682
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
o oO SeeeCooCOooCCoOoOooo oC CCC CCCOCCOCOCCOCOD
7
AMOUNT
423.93
55.18
178.47
41856.47
1430.58
150.00
72.31
44.57
10.05
300.00
530.88
677.50
475.00
62.99
1728.25
44414.10
92410.28
396.01
18648.13
206.00
434.68
780.00
457.19
152.34
390.00
544.34
70.56
66.73
8888.50
8895.75
1650.75
41580.98
133991.26

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2025
TIME: 09:12:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4225
083453 4225
083453 4225
083453 4225
083453 4225
083453 4225
083453 4225
083453 4375
083453 4801
083453 4801
083453 4807
083453 4810
083453 4810
083453 4870
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
------ TITLE----- ------------VENDOR------------
OTHER CONTRACTUA 11612 SOIL & MATERIAL CONSU
OTHER CONTRACTUA 11612 SOIL & MATERIAL CONSU
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING
OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING
OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING
OTHER CONTRACTUA 15956 § AZAVAR AUDIT SOLUTION
SALES TAX REBATE 14758 | THORNTONS
BUILDING/GROUNDS 15699 KLUBER INC
BUILDING/GROUNDS 16065 F E MORAN INC
STREET IMPROVEME 15706 HR GREEN
119 W WSHINGTN S 13262 UNION PACIFIC RAILROA
119 W WSHINGTN S 16034 BLUFF CITY CONSTRUCTI
FORESTRY - REMOV
ROW MATERIALS
STEVE PIPER & SONS IN
KIMBALL MIDWEST
00106070-01
00106072-01
00105485-01
00106712-01
00106712-01
00106712-01
00107276-01
00107277-01
00105388-01
00106530-01
00105729-01
00106347-01
00107006-01
00105807-01
00107248-01
INVOICE
52083
52084
22605
56151
56293
56419
159056
S TAX REBATE
9868
1
194516
90149812
01/547329
25348
103844165
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
G522
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8
AMOUNT
931.00
1411.00
73151.25
4475.62
15949.69
47199.35
448.32
40505.31
854.00
125024.22
39815 .83
41703 .87
22143 .04
13415.25
121.00
427148.75
427148.75

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2025
TIME: 09:12:05
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------
163458 4204 ELECTRIC 151
163458 4204 ELECTRIC 151
TOTAL MFT-PAYROLL
TOTAL FUND
COMED
COMED
INVOICE
7688378000
4726769000
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX AMOUNT
522 0:00 © (3208:77
0.00 10616.27
0.00 10616.27

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 09:12:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/25
SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX
28 224500 MISCELLANEOUS DE 16124 CORREA, SONIA 00107236-01 502 KENWOOD G522 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/13/2025
TIME: 09:12:05
SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------
433476 4202 TELEPHONE & ALAR 15657
433476 4613 POSTAGE 4450
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
INVOICE
00116020
00107221-01 STAGE REFILL G522
FIRST COMMUNICATIONS
RESERVE ACCOUNT
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
AMOUNT
24.41
300.00
324.41
324.41
764376.26
278403 .57
1042779.83