===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 1, 2025
OPERATING ACCOUNT $ 565,888.81
FUNDEDBY,
GENERAL FUND $ 261,661.61
CAPITAL EQUIPMENT REPLACEMENT FUND $ 20,456.76
SEWER FUND $ 29,081.32
WATER FUND $ 52,100.65
CAPITAL PROJECTS FUND $ 197,342.27
MOTOR FUEL TAX FUND $ 1,072.52
MISCELLANEOUS DEPOSITS FUND $ 2,500.00
COMMUTER PARKING FUND $ 1,673.68
APPROVED BY THE CITY COUNCIL ON:
DATE: L | (i
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sienatuREC ZW ee,

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 11/26/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:15:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '102109' and '102221' and transact.ck_date between '20251121 00:00:00.000' and '202512
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——_—s«=-----| DESCRIPTION------ SALES TAX AMOUNT
105100 102109 = 11/21/25 14663 TRANSCHICAGO TRUCK GROUP 043439 CHANGE ORDER NO. 1 - A 0.00 19,615.00
105100 102110 12/01/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER CONTRACT 11 MO 0.00 616.66
105100 102110 12/01/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER CONTRACT 11 MO 0.00 616.66
105100 102110 12/01/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER CONTRACT 11 MO 0.00 616.68
105100 102110 12/01/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,786.66
105100 102110 12/01/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,786.66
105100 102110 12/01/25 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,786.68
105100 102110 12/01/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 102110 12/01/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 102110 12/01/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER SERVICES CONTR 0.00 1,115.00
TOTAL CHECK 0.00 22,555.00
105100 102111 12/01/25 14006 A.C.B. MASONRY, LLC 083453 PROPOSAL DATED 09-10-2 0.00 8,162.00
105100 102112 12/01/25 12617 ACCURATE OFFICE SUPPLY 011028 oct 2025 0.00 115.57
105100 102113 12/01/25 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #25-5163 DATED 0.00 240.00
105100 102114 12/01/25 5384 AIRGAS USA LLC 010925 INVOICE #5520142013 DA 0.00 387.72
105100 102115 12/01/25 15732 AL WARREN OIL CO. INC. 01 2300 GAL DIESEL PER IN 0.00 11,355.96
105100 102115 12/01/25 15732 AL WARREN OIL CO. INC. 01 2300 GAL DIESEL PER IN 0.00 7,495.70
TOTAL CHECK 0.00 18,851.66
105100 102116 8 =12/01/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 3,439.78
105100 102116 12/01/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 22,564.90
105100 102116 12/01/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 376.34
105100 102116 = =12/01/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 697.47
TOTAL CHECK 0.00 27,078.49
105100 102117 12/01/25 13477 ANCEL GLINK DIAMOND BUSH 010110 NOV 13 2025 MISC. KERR 0.00 2,041.45
105100 102117 12/01/25 13477 ANCEL GLINK DIAMOND BUSH 010110 NOV 13 2025 MISC. KERR 0.00 4,254.67
105100 102117 12/01/25 13477 ANCEL GLINK DIAMOND BUSH 010201 NOV 13 2025 MISC. KERR 0.00 809.54
105100 102117 12/01/25 13477 ANCEL GLINK DIAMOND BUSH 010210 NOV 13 2025 MISC. KERR 0.00 2,491.10
105100 102117 12/01/25 13477 ANCEL GLINK DIAMOND BUSH 010510 NOV 13 2025 MISC. KERR 0.00 408.29
105100 102117 12/01/25 13477 ANCEL GLINK DIAMOND BUSH 010613 NOV 13 2025 MISC. KERR 0.00 9,158.60
105100 102117 12/01/25 13477 ANCEL GLINK DIAMOND BUSH 010910 NOV 13 2025 MISC. KERR 0.00 678.75
105100 102117 12/01/25 13477 ANCEL GLINK DIAMOND BUSH 011028 NOV 13 2025 MISC. KERR 0.00 15,595.75
105100 102117 12/01/25 13477 ANCEL GLINK DIAMOND BUSH 011029 NOV 13 2025 MISC. KERR 0.00 1,987.04
105100 102117 12/01/25 13477 ANCEL GLINK DIAMOND BUSH 063447 NOV 13 2025 MISC. KERR 0.00 408.29
TOTAL CHECK 0.00 37,833.48
105100 102118 12/01/25 12365 ANDY FRAIN SERVICES 010613 INVOICE # 384881 0.00 6,953.84
105100 102119 12/01/25 14134 AREA DUPAGE TOWING 010613 TOW CALL # 43358 0.00 165.00
105100 102119 12/01/25 14134 AREA DUPAGE TOWING 010613 TOW CALL #: 43612 0.00 495.00
105100 102119 12/01/25 14134 AREA DUPAGE TOWING 010613 TOW CALL # 43816 0.00 245.00
TOTAL CHECK 0.00 905.00
105100 102120 12/01/25 13068 AT & T 010203 11/12-12/11/25 0.00 120.40

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 11/26/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:15:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '102109' and '102221' and transact.ck_date between '20251121 00:00:00.000' and ‘202512
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV —- =--=- DESCRIPTION------ SALES TAX AMOUNT
105100 102121 12/01/25 13068 AT&T 010613 11/14-12/13/25 0.00 124.95
105100 102122 12/01/25 13107 AT & T MOBILITY 063447 10/8-11/7/25 0.00 235.18
105100 102123 12/01/25 14896 AURORA TRUCK CENTER 010925 INVOICE #265382 DATED 0.00 150.00
105100 102124 12/01/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70300, 11/18/2025 0.00 300.00
105100 102124 12/01/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70187, 11/7/2025; 0.00 1,300.86
105100 102124 12/01/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70338, 11/20/2025 0.00 1,015.00
105100 102124 12/01/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70289, 11/17/2025 0.00 15,707.95
TOTAL CHECK 0.00 18, 323.81
105100 102125 12/01/25 14939 BATTERIES PLUS BULBS 053443 INVOICE #P86397909 DAT 0.00 139.80
105100 102125 12/01/25 14939 BATTERIES PLUS BULBS 053443 INVOICE #P86398064 DAT 0.00 62.90
TOTAL CHECK 0.00 202.70
105100 102126 =12/01/25 15423 BURRIS EQUIPMENT 010925 INVOICE #PS3021851-1 D 0.00 500.64
105100 102126 12/01/25 15423 BURRIS EQUIPMENT 010925 INV PS3022405-1 11/17/ 0.00 -382.67
105100 102126 12/01/25 15423 BURRIS EQUIPMENT 010925 INV PS3022404-1 11/17/ 0.00 -191.34
105100 102126 12/01/25 15423 BURRIS EQUIPMENT 010925 INVOICE #PS3021944-1 D 0.00 833.30
TOTAL CHECK 0.00 759.93
105100 102127 12/01/25 15773 CAMBRIDGE SENSORS USA LL 010613 INVOICE # 64329 0.00 196.59
105100 102128 12/01/25 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6013880462 DA 0.00 112.27
105100 102129 =12/01/25 13021 CASE LOTS INC 010921 INVOICE #4560 DATED 11 0.00 1,221.60
105100 102130 12/01/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,200.00
105100 102130 12/01/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 600.00
105100 102130 12/01/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 900.00
TOTAL CHECK 0.00 2,700.00
105100 102131 12/01/25 9682 CERTIFIED LABORATORIES D 010925 INVOICE #9389834 DATED 0.00 482.90
105100 102132 12/01/25 14595 CFA SOFTWARE INC 010925 INVOICE #15640 DATED 1 0.00 2,995.00
105100 102133 12/01/25 8746 CHRISTOPHER B BURKE ENGI 28 REFUND OF STORMWATER D 0.00 2,500.00
105100 102134 12/01/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 102134 12/01/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94
105100 102134 12/01/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 102134 12/01/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28
105100 102134 12/01/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17
105100 102134 12/01/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88
105100 102134 12/01/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 19.45
105100 102134 12/01/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 38.37
105100 102134 12/01/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.85
105100 102134 12/01/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.60
TOTAL CHECK 0.00 241.10
105100 102135 12/01/25 15789 COLLIFLOWER INC 010925 INVOICE #02809640 DATE 0.00 2,349.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 11/26/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:15:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '102109' and '102221' and transact.ck_date between '20251121 00:00:00.000' and ‘202512
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV —_—------ DESCRIPTION------ SALES TAX AMOUNT
105100 102135 12/01/25 15789 COLLIFLOWER INC 010925 INVOICE #02809641 DATE 0.00 1,417.14
TOTAL CHECK 0.00 3,766.14
105100 102136 12/01/25 13089 COMCAST 010203 11/15-12/14/25 0.00 1,476.77
105100 102137 12/01/25 13257 COMCAST CABLE 010921 11/20-12/19/25 0.00 133.60
105100 102137 12/01/25 13257 COMCAST CABLE 010925 11/27-12/26/25 0.00 214.38
105100 102137 12/01/25 13257 COMCAST CABLE 063448 11/25-12/24/25 0.00 270.55
TOTAL CHECK 0.00 618.53
105100 102138 12/01/25 151 COMED 163458 10/3-11/3/25 0.00 828.65
105100 102139 =12/01/25 152 COMMONWEALTH EDISON 010614 10/17-11/17/25 0.00 137.61
105100 102139 12/01/25 152 COMMONWEALTH EDISON 163458 10/17-11/17/25 0.00 57.33
105100 102139 12/01/25 152 COMMONWEALTH EDISON 010208 10/17-11/17/25 0.00 124.50
105100 102139 §=12/01/25 152 COMMONWEALTH EDISON 163458 10/20-11/18/25 0.00 74.39
105100 102139 12/01/25 152 COMMONWEALTH EDISON 163458 10/20-11/18/25 0.00 86.11
105100 102139 12/01/25 152 COMMONWEALTH EDISON 010921 10/20-11/18/25 0.00 30.04
105100 102139 =12/01/25 152 COMMONWEALTH EDISON 433476 10/20-11/18/25 0.00 1,281.34
105100 102139 12/01/25 152 COMMONWEALTH EDISON 010921 10/20-11/18/25 0.00 460.35
105100 102139 12/01/25 152 COMMONWEALTH EDISON 053443 10/21-11/17/25 0.00 442.21
105100 102139 =12/01/25 152 COMMONWEALTH EDISON 163458 10/20-11/18/25 0.00 26.04
105100 102139 = 12/01/25 152 COMMONWEALTH EDISON 010921 10/17-11/17/25 0.00 139.41
TOTAL CHECK 0.00 2,859.33
105100 102140 12/01/25 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 24-R-00 0.00 3,785.00
105100 102140 = 12/01/25 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 24-R-00 0.00 1,890.00
105100 102140 = 12/01/25 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 24-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 102141 12/01/25 12060 CURRENT TECHNOLOGIES COR 010203 INVOICE 737549 ON 10/3 0.00 41.25
105100 102141 12/01/25 12060 CURRENT TECHNOLOGIES COR 010203 INVOICE 737469 ON 10/1 0.00 41.25
TOTAL CHECK 0.00 82.50
105100 102142. =12/01/25 15812 DONATE NILMARI DBA HAPPY 011030 FROSTY FEST ENTERTAINM 0.00 1,525.00
105100 102143 12/01/25 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 30977 0.00 500.00
105100 102144 12/01/25 554 DUPAGE COUNTY RECORDER 011029 oct 2025 0.00 268.00
105100 102144 12/01/25 554 DUPAGE COUNTY RECORDER 011028 ocT 2025 0.00 134.00
TOTAL CHECK 0.00 402.00
105100 102145 12/01/25 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5832 DATED 10 0.00 114.65
105100 102146 =12/01/25 14796 EBY GRAPHICS INC 043439 INVOICE #14255 DATED 1 0.00 89.01
105100 102147 12/01/25 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1011 0.00 8,666.00
105100 102148 12/01/25 14725 ELLIOTT ELECTRIC INC 063447 INVOICE #32253 DATED 1 0.00 4,710.00
105100 102149 =12/01/25 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 4,653.25

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 11/26/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:15:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '102109' and '102221' and transact.ck_date between '20251121 00:00:00.000' and '202512
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss =---- DESCRIPTION------ SALES TAX AMOUNT
105100 102153 12/01/25 362 1sT AYD CORPORATION 010925 INVOICE #PS1830388 DAT 0.00 227.96
105100 102154 12/01/25 4554 FLEET SAFETY SUPPLY 010925 INVOICE #86071 DATED 1 0.00 576.93
105100 102155 12/01/25 3491 FLOLO CORPORATION 063447 INVOICE #106311 DATED 0.00 1,005.00
105100 102156 = 12/01/25 15454 GAGNEPAIN FRANCIS J 011030 CONTRACT FOR FROSTY FE 0.00 775.00
105100 102157. = 12/01/25 15750 GOVERNMENTJOBS.COM INC. 01 APPLICANT TRACKING ONB 0.00 15,905.40
105100 102158 12/01/25 2013 GRAINGER 433476 LED BULBS 0.00 107.34
105100 102158 12/01/25 2013 GRAINGER 063448 INVOICE #9697475714 DA 0.00 390.03
105100 102158 12/01/25 2013 GRAINGER 053443 INVOICE #9712151167 DA 0.00 491.05
105100 102158 12/01/25 2013 GRAINGER 063447 INVOICE #9712151167 DA 0.00 491.05
105100 102158 12/01/25 2013 GRAINGER 063448 INVOICE #9716252664 DA 0.00 385.10
TOTAL CHECK 0.00 1,864.57
105100 102159 =12/01/25 561 HAGGERTY FORD 010925 385 0.00 37.40
105100 102159 12/01/25 561 HAGGERTY FORD 063447 655 0.00 8.80
105100 102159 12/01/25 561 HAGGERTY FORD 010925 311 0.00 124.96
105100 102159 §=12/01/25 561 HAGGERTY FORD 010925 315 0.00 74.37
105100 102159 12/01/25 561 HAGGERTY FORD 010925 742 0.00 168.81
105100 102159 = =12/01/25 561 HAGGERTY FORD 010925 742 0.00 31.41
105100 102159 =12/01/25 561 HAGGERTY FORD 010925 742 0.00 44.00
105100 102159 12/01/25 561 HAGGERTY FORD 063447 655 0.00 37.40
105100 102159 = =12/01/25 561 HAGGERTY FORD 010925 742 0.00 44.00
105100 102159 =12/01/25 561 HAGGERTY FORD 010925 INVOICE #3-22486 DATED 0.00 1,039.57
105100 102159 12/01/25 561 HAGGERTY FORD 010925 INVOICE #3-85877 DATED 0.00 343.68
TOTAL CHECK 0.00 1,954.40
105100 102160 12/01/25 14818 HAWK FORD 063447 INVOICE #105448 DATED 0.00 193.63
105100 102161 12/01/25 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3735 DATED 10 0.00 45.00
105100 102162 12/01/25 14494 I/O SOLUTIONS INC. 010201 ENTRY LEVEL POLICE OFF 0.00 4,243.00
105100 102163 12/01/25 7838 TREASURER STATE OF ILLIN 083453 INVOICE #127109 DATED 0.00 127, 868.80
105100 102164 12/01/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2513 0.00 350.00
105100 102165 12/01/25 15643 J.J. KELLER & ASSOCIATES 053443 INVOICE #9110671392 DA 0.00 250.00
105100 102166 12/01/25 12768 JEFF GOULD DBA SUNSHINE 011030 CONTRACT INVOICE FOR F 0.00 987.50
105100 102167 = 12/01/25 1461 JOHNSTONE SUPPLY 053443 INVOICE #5083263 DATED 0.00 1,885.98
105100 102167 12/01/25 1461 JOHNSTONE SUPPLY 063448 INVOICE #PN97767 DATED 0.00 79.50
105100 102167 12/01/25 1461 JOHNSTONE SUPPLY 063448 INVOICE #5084592 DATED 0.00 1,560.50
105100 102167 12/01/25 1461 JOHNSTONE SUPPLY 063448 INVOICE #5084918 DATED 0.00 85.53
105100 102167 12/01/25 1461 JOHNSTONE SUPPLY 063448 INVOICE #5084918A DATE 0.00 9.50
TOTAL CHECK 0.00 3,621.01
105100 102168 12/01/25 13555 3X ENTERPRISES INC 010925 INVOICE #25364369P DAT 0.00 206.99

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 11/26/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:15:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '102109' and '102221' and transact.ck_date between '20251121 00:00:00.000' and ‘202512
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = =— =--== DESCRIPTION------ SALES TAX AMOUNT
105100 102168 12/01/25 13555 3X ENTERPRISES INC 010925 INVOICE #25364782P DAT 0.00 3,866.37
105100 102168 12/01/25 13555 3X ENTERPRISES INC 010925 INVOICE #25364781P DAT 0.00 2,246.99
105100 102168 12/01/25 13555 3X ENTERPRISES INC 010925 INVOICE #25364780P DAT 0.00 1,565.63
105100 102168 12/01/25 13555 3X ENTERPRISES INC 010925 INVOICE #25364783P DAT 0.00 1,200.75
105100 102168 12/01/25 13555 JX ENTERPRISES INC 010925 INVOICE #25364940P DAT 0.00 593.27
TOTAL CHECK 0.00 9,680.00
105100 102169 12/01/25 12643 KIMBALL MIDWEST 010921 INVOICE #103925932 DAT 0.00 239.34
105100 102169 12/01/25 12643 KIMBALL MIDWEST 010925 INVOICE #103926203 DAT 0.00 1,400.56
TOTAL CHECK 0.00 1,639.90
105100 102170 12/01/25 12791 KONEWKO & ASSOC 011029 INV# 7179, 11/18/2025; 0.00 695.00
105100 102171 12/01/25 665 KRAMER TREE SPECIALISTS 010922 2025 CITYWIDE BRUSH CO 0.00 6,485.75
105100 102172 12/01/25 16100 MARLIN LEASING CORP DBA 010924 INVOICE #41118702 DATE 0.00 187.00
105100 102173 12/01/25 5000 MEADE INC 083453 FIRST EXTENSION - 2025 0.00 438.02
105100 102174 3912/01/25 6601 MENARDS 063448 INVOICE #29919 DATED 1 0.00 636.51
105100 102174 8912/01/25 6601 MENARDS. 053443 INVOICE #29920 DATED 1 0.00 334.00
105100 102174 12/01/25 6601 MENARDS 010925 oct 2025 0.00 263.77
105100 102174 12/01/25 6601 MENARDS 010613 oct 2025 0.00 22.92
105100 102174 12/01/25 6601 MENARDS 010924 oct 2025 0.00 83.92
105100 102174 12/01/25 6601 MENARDS 010925 oct 2025 0.00 243.60
105100 102174 12/01/25 6601 MENARDS 010613 ocT 2025 0.00 480.75
105100 102174 12/01/25 6601 MENARDS. 010921 oct 2025 0.00 564.34
105100 102174 =12/01/25 6601 MENARDS 010924 oct 2025 0.00 568.10
105100 102174 =12/01/25 6601 MENARDS. 063448 ocT 2025 0.00 77.98
105100 102174 =12/01/25 6601 MENARDS 063447 ocT 2025 0.00 134.95
105100 102174 =12/01/25 6601 MENARDS 063448 ocT 2025 0.00 18.38
105100 102174 12/01/25 6601 MENARDS 053443 ocT 2025 0.00 259.46
105100 102174 12/01/25 6601 MENARDS 063447 ocT 2025 0.00 218.12
105100 102174 12/01/25 6601 MENARDS 083453 ocT 2025 0.00 62.98
105100 102174 12/01/25 6601 MENARDS 063447 oct 2025 0.00 51.78
TOTAL CHECK 0.00 4,021.56
105100 102175 12/01/25 11700 METROPOLITAN MAYORS CAUC 010110 2024-2025 CAUCUS DUES 0.00 1,152.63
105100 102177 12/01/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,917.50
105100 102178 12/01/25 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #347888 DATED 0.00 889.29
105100 102179 =12/01/25 15077 MOOVE NA DISTRIBUTION HO 010925 INVOICE #52064796 DATE 0.00 1,386.15
105100 102180 12/01/25 5750 MOTION INDUSTRIES INC 063448 INVOICE #1L32-00909391 0.00 282.48
105100 102181 12/01/25 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660397084 DA 0.00 84.35
105100 102182 12/01/25 4735 NAPA AUTO PARTS 010925 312 0.00 214.71
105100 102182 12/01/25 4735 NAPA AUTO PARTS 010925 358 0.00 214.71
105100 102182 12/01/25 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 77.21

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 11/26/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:15:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '102109' and '102221' and transact.ck_date between '20251121 00:00:00.000' and '202512
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 102182 12/01/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 192.54
105100 102182 12/01/25 4735 NAPA AUTO PARTS 010925 617 0.00 21.62
105100 102182 12/01/25 4735 NAPA AUTO PARTS 063447 655 0.00 168.40
105100 102182 =12/01/25 4735 NAPA AUTO PARTS 010925 385 0.00 207.38
105100 102182 12/01/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 119.99
105100 102182 12/01/25 4735 NAPA AUTO PARTS 010925 772 0.00 86.34
105100 102182 =12/01/25 4735 NAPA AUTO PARTS 010925 INVOICE #298882 DATED 0.00 877.09
105100 102182 12/01/25 4735 NAPA AUTO PARTS 010925 INVOICE #297920 DATED 0.00 329.98
105100 102182 12/01/25 4735 NAPA AUTO PARTS 010925 INVOICE #298607 DATED 0.00 467.92
105100 102182 12/01/25 4735 NAPA AUTO PARTS 010925 INVOICE #298911 DATED 0.00 355.64
105100 102182 = 12/01/25 4735 NAPA AUTO PARTS 010925 INVOICE #298912 DATED 0.00 1,422.56
TOTAL CHECK 0.00 4,756.09
105100 102183 12/01/25 4870 NEENAH FOUNDRY 083453 INVOICE #200230 DATED 0.00 450.00
105100 102184 12/01/25 16125 NICOLAS BELTRAN 05 REFUND OF UB OVERPAYME 0.00 139.46
105100 102185 12/01/25 250 NORTHERN ILLINOIS GAS 010921 10/3-11/4/25 0.00 319.79
105100 102185 12/01/25 250 NORTHERN ILLINOIS GAS 053443 10/3-11/4/25 0.00 64.57
105100 102185 12/01/25 250 NORTHERN ILLINOIS GAS 063447 10/3-11/4/25 0.00 60.78
105100 102185 12/01/25 250 NORTHERN ILLINOIS GAS 063448 10/3-11/3/25 0.00 267.12
TOTAL CHECK 0.00 712.26
105100 102186 12/01/25 15683 NSN EMPLOYER SERVICES IN 010201 INVOICE 12897 DATED 10 0.00 400.00
105100 102187 8612/01/25 14569 ORKIN 010921 2025 PEST CONTROL SERV 0.00 175.00
105100 102187 =12/01/25 14569 ORKIN 063448 2025 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 102188 12/01/25 3739 PADDOCK PUBLICATIONS 011028 INV# 358846, 11/17/202 0.00 144.90
105100 102189 = =12/01/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411195627 DAT 0.00 613.76
105100 102190 12/01/25 4450 RESERVE ACCOUNT 011030 FROSTY FEST POSTAGE 0.00 128.10
105100 102191 12/01/25 16126 PROLINE MECHANICAL INC 010921 INVOICE #20688 DATED 0 0.00 578.75
105100 102191 12/01/25 16126 PROLINE MECHANICAL INC 010921 INVOICE #20751 DATED 0 0.00 506.25
TOTAL CHECK 0.00 1,085.00
105100 102192 12/01/25 492 RAY O'HERRON INC 010613 INVOICE # 2445257 0.00 272.20
105100 102192 12/01/25 492 RAY O'HERRON INC 010613 INVOICE # 2444616 0.00 44.99
105100 102192 12/01/25 492 RAY O'HERRON INC 010613 INVOICE # 2445238 0.00 1,638.96
105100 102192 12/01/25 492 RAY O'HERRON INC 010613 INVOICE # 2446682 0.00 180.00
105100 102192 12/01/25 492 RAY O'HERRON INC 010613 INVOICE # 2446684 0.00 34.39
105100 102192 12/01/25 492 RAY O'HERRON INC 010613 INVOICE # 2446679 0.00 123.30
105100 102192 12/01/25 492 RAY O'HERRON INC 010613 INVOICE # 2446674 0.00 130.45
105100 102192 12/01/25 492 RAY O'HERRON INC 010613 INVOICE # 2446680 0.00 101.79
105100 102192 12/01/25 492 RAY O'HERRON INC 010613 INVOICE # 2446677 0.00 38.68
105100 102192 =12/01/25 492 RAY O'HERRON INC 010613 INVOICE # 2446685 0.00 44.10
105100 102192. = 12/01/25 492 RAY O'HERRON INC 010613 INVOICE # 2446676 6.00 2 73339
TOTAL CHECK

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 11/26/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:15:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '102109' and '102221' and transact.ck_date between '20251121 00:00:00.000' and '202512
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV =—_—C=------- DESCRIPTION------ SALES TAX AMOUNT
105100 102193 12/01/25 14950 RECORD-A-HIT-ENTERTAINME 011030 INV# 51125511, 9/3/202 0.00 400.00
105100 102194 12/01/25 14952 RME AUDIO VIDEO INC 011030 INV# 804, 2/12/2025; F 0.00 825.00
105100 102195 12/01/25 14960 RNOW INC 010925 INVOICE #2025-77303 DA 0.00 97.86
105100 102195 12/01/25 14960 RNOW INC 010925 INVOICE #2025-77339 DA 0.00 66.01
TOTAL CHECK 0.00 163.87
105100 102196 12/01/25 16115 ROBBINS SCHWARTZ 010110 INVOICE 1031097 ON NOV 0.00 4,482.50
105100 102197 12/01/25 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3044039393 DA 0.00 762.85
105100 102198 12/01/25 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P07258 DATED 0.00 1,034.47
105100 102199 12/01/25 15936 STENSTROM PROTANIC LLC 010924 INVOICE #249389 DATED 0.00 1,330.00
105100 102200 12/01/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 18,086.25
105100 102200 =12/01/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 13,426.50
TOTAL CHECK 0.00 31,512.75
105100 102201 12/01/25 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA5005543 DAT 0.00 770.00
105100 102201 12/01/25 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA5005543 DAT 0.00 1,463.50
TOTAL CHECK 0.00 2,233.50
105100 102202 12/01/25 14154 SUBURBAN PROPANE 010924 INVOICE #238720 DATED 0.00 48.00
105100 102203 §=12/01/25 15573 SUE KLEIN WACHTER DBA 011030 FROSTY FEST ENTERTAINM 0.00 550.00
105100 102204 12/01/25 15867 SUPER SMART SHOPPERS 010613 INVOICE # PS-INV104178 0.00 232.98
105100 102205 12/01/25 9442 TERMINAL SUPPLY CO. 010925 INVOICE #70552-00 DATE 0.00 360.88
105100 102206 12/01/25 287 TERRYBERRY MANUFACTURING 010201 INVOICE 136590 DATED 1 0.00 82.07
105100 102207 12/01/25 12138 THE FUN ONES 011030 INV# 87883, 12/18/2024 0.00 645.87
105100 102208 12/01/25 14773 THE RESPONSIVE MAILROOM 011029 INV# 65094, 11/3/2025; 0.00 651.92
105100 102209 12/01/25 9209 THIRD MILLENNIUM ASSOCIA 053443 INV#33597 11/11/25 0.00 1,029.25
105100 102209 12/01/25 9209 THIRD MILLENNIUM ASSOCIA 063447 INV#33597 11/11/25 0.00 1,029.25
TOTAL CHECK 0.00 2,058.50
105100 102210 12/01/25 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 24-R-00 0.00 1,560.00
105100 102211 12/01/25 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 102212 12/01/25 3349 TRAFFIC CONTROL AND PROT 083453 NEW TRUCK ROUTE 0.00 48.05
105100 102212 = 12/01/25 3349 TRAFFIC CONTROL AND PROT 083453 COOKING OIL SIGN 0.00 155.30
105100 102212 =12/01/25 3349 TRAFFIC CONTROL AND PROT 083453 SIGN HARDWARE 0.00 90.00
105100 102212 12/01/25 3349 TRAFFIC CONTROL AND PROT 083453 COOKING OIL SIGN 000 282.20
TOTAL CHECK

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 11/26/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:15:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '102109' and '102221' and transact.ck_date between ‘20251121 00:00:00.000' and ‘202512
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV === == DESCRIPTION------ SALES TAX AMOUNT
105100 102213 12/01/25 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 1,108.00
105100 102214 12/01/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 464750 DATED 1 0.00 300.00
105100 102214 12/01/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 465137 DATED 1 0.00 135.00
105100 102214 12/01/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 464179 DATED 1 0.00 280.00
105100 102214 12/01/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 464920 DATED 1 0.00 350.00
105100 102214 12/01/25 4089 TYLER MEDICAL SERVICES 010201 INVOICE 464809 DATED 1 0.00 300.00
TOTAL CHECK 0.00 1,365.00
105100 102215 12/01/25 15413 ULTIMATE RENTAL SERVICES 011030 INV# 023448, 3/4/2025; 0.00 2,254.00
105100 102216 §=612/01/25 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 087397 0.00 200.99
105100 102217 12/01/25 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00884951 D 0.00 507.95
105100 102218 12/01/25 11115 WELCH BROTHERS INC. 053443 INVOICE #3354817 DATED 0.00 336.00
105100 102219 12/01/25 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N77421 DATED 0.00 637.20
105100 102219 12/01/25 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N77530 DATED 0.00 1,578.68
TOTAL CHECK 0.00 2,215.88
105100 102220 =12/01/25 15192 XYLEM WATER SOLUTIONS US 053443 INVOICE #3556D97344 DA 0.00 1,575.00
105100 102221 12/01/25 15025 ZOOS ARE US INC 011030 INV# 3634, 12/17/2024; 0.00 1,410.00
TOTAL CASH ACCOUNT 0.00 477,722.21
TOTAL FUND 0.00 477,722.21
0.00 477,722.21
TOTAL REPORT

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/26/2025
TIME: 09:58:47
SELECTION CRITERIA:
VOUCHER NUM DATE
VENDOR ALT #
Vv102176 12/01/2025 11129
TOTAL BANK 123
CITY OF WEST CHICAGO
NAME
MOE FUNDS
- MB FINANCIAL BANK, N.A.
v102152 12/01/2025 15649
TOTAL BANK 47
TOTAL REPORT
- FIFTH THIRD BANK
FIFTH THIRD BANK
EFT REPORT
TC ACCOUNT
22 1360001449
22 0310000027
AMOUNT
71,935.00
71,935.00
16,231.60
16,231.60
88,166.60
PAGE NUMBER:
VENCHK11
1

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 1
ACCTPAY1
ACCOUNTING PERIOD: 11/25
PENTAMATION
DATE: 11/25/2025
TIME: 16:10:59
SELECTION CRITERIA: payable.due_date='20251201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
DEPT-DIV ACCOUNT ------ TITLE----- ------------' ‘VENDOR-------~----- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
01 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00107292-01 w1797136 6523 0.00 7495.70
01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00107292-01 w1797137 G523 0.00 11355 .96
01 140000 PREPAID EXPENDIT 15750 GOVERNMENTJOBS.COM IN 00107282-01 INV-148115 6523 0.00 15905.40
TOTAL GENERAL FUND 0.00 34757.06
010110 4012 CORP COUNSEL-SAL 13477 ANCEL GLINK DIAMOND B 00107287-01 3478112 G523 0.00 2041.45
010110 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107287-01 3478112 G523 0.00 4254.67
010110 4100 LEGAL FEES 16115 ROBBINS SCHWARTZ 00107286-01 1031097 G523 0.00 4482.50
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 266.09
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 954.03
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 1628.99
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 162.25
010110 4112 MEMBERSHIPS/DUES 11700 METROPOLITAN MAYORS C 00107288-01 2024-260 G523 0.00 1152.63
010110 4211 PRINTING & BINDI 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 41.99
010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 68.00
010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 81.60
TOTAL CITY COUNCIL-OPERATIONS 0.00 15134.20
010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS ECEMBER 2025 G523 0.00 48556.13
010201 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107287-01 3478112 G523 0.00 809.54
010201 4108 EMPLOYMENT EXAMS 14494 I/O SOLUTIONS INC. 00107283-01 C64398A G523 0.00 4243.00
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00107360-01 464809 G523 0.00 300.00
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00107361-01 464750 G523 0.00 300.00
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00107362-01 465137 G523 0.00 135.00
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00107363-01 464179 G523 0.00 280.00
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00107364-01 464920 G523 0.00 350.00
010201 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 468.00
010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 281.68
010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 210.00
010201 4225 OTHER CONTRACTUA 15683 NSN EMPLOYER SERVICES 00107284-01 12897 G523 0.00 400.00
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 92.00
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 129.50
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 31.96
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00107285-01 136590 G523 0.00 82.07
TOTAL CITY ADMIN - HR 0.00 56668.88
010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00105589-01 13780 G523 0.00 5786.66
010203 4109 NETWORK CHARGES 13068 AT & T 111338329 G523 0.00 120.40
010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G523 0.00 1476.77
010203 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES 00107365-01 737549 G523 0.00 41.25
010203 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES 00107366-01 737469 G523 0.00 41.25
010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00105591-01 13762 G523 0.00 616.66
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 121.98
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105590-01 13744 G523 0.00 1115.00
010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 157.99
TOTAL CITY ADMIN - IT 0.00 9477.96
010204 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 415.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/25/2025
TIME: 16:10:59
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251201 00:00:00.000'
PAYMENT TYPE:
ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ~--~---~ TITLE----- ------------' ‘VENDOR------------ P.O.'S
TOTAL CITY ADMIN - GIS
010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
010208 4212 ADVERTISING 15649 FIFTH THIRD BANK
010208 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK
TOTAL CITY ADMIN-MARKET/COMM
010210 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107287-01
010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
010210 4720 OTHER CHARGES 15649 FIFTH THIRD BANK
TOTAL CITY ADMIN-ADMIN
010502 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
TOTAL ADMIN SERVICES-ACCTG
010510 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107287-01
010510 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107287-01
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010613 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK
010613 4225 OTHER CONTRACTUA 13068 AT & T
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00107289-01
010613 4225 OTHER CONTRACTUA 16001 ED BERG DBA TRAINING 00107357-01
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00107354-01
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00107280-01
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00107358-01
010613 4502 COPIER FEES 15649 FIFTH THIRD BANK
010613 4601 FIELD EQUIPMENT 15773 CAMBRIDGE SENSORS USA 00107278-01
INVOICE
10/15/2025
10/15/2025
10/15/2025
10/15/2025
9831782222
10/15/2025
10/15/2025
3478112
10/15/2025
10/15/2025
10/15/2025
10/15/2025
3478112
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
3478112
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
114559150
2513
1011
30977
384881
087397
10/15/2025
64329
PAGE NUMBER:
ACCTPAY1
2
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
G523
6523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
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
AMOUNT
415.00
246.00
399.00
128.00
20.00
124.50
42.95
27.23
987.68
2491.10
50.01
41.66
16.00
2598.77
250.00
250.00
408.29
250.00
24.44
35.82
5.19
11.18
734.92
9158.60
330.00
345.00
300.00
300.00
300.00
-290.00
50.00
144.00
0.99
0.99
0.99
0.99
124.95
350.00
8666.00
500.00
6953.84
200.99
223.71
196.59

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/25/2025
TIME: 16:10:59
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4640
010613 4640
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
010910 4100
010910 4110
010910 4110
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4203
010921 4204
010921 4204
010921 4204
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
SUPER SMART SHOPPERS 00107290-01
FIFTH THIRD BANK
ERRON INC
IERRON INC
IERRON INC
IERRON INC
IERRON INC
ERRON INC
ERRON INC
ERRON INC
ERRON INC
ERRON INC
ERRON INC
FIFTH THIRD BANK
------ TITLE----- ------------VEND
FIELD EQUIPMENT 15867
UNIFORMS/SAFETY 15649
UNIFORMS/SAFETY 492 RAY O'H
UNIFORMS/SAFETY 492 RAY O'H
UNIFORMS/SAFETY 492 RAY O'H
UNIFORMS/SAFETY 492 RAY O'H
UNIFORMS/SAFETY 492 RAY O'H
UNIFORMS/SAFETY 492 RAY 0'H
UNIFORMS/SAFETY 492 RAY 0'H
UNIFORMS/SAFETY 492 RAY 0'H
UNIFORMS/SAFETY 492 RAY O'H
UNIFORMS/SAFETY 492 RAY 0'H
AMMUNITION/FIREA 492 RAY O'H
CRIME PREVENTION 15649
CRIME PREVENTION 6601 MENARDS
MISCELLANEOUS CO 14134 AREA DU!
MISCELLANEOUS CO 14134 AREA DU!
MISCELLANEOUS CO 14134 AREA DU!
MISCELLANEOUS CO
TELEPHONE & ALAR
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
152
13477
15649
15649
13257
250
152
152
152
9719
12380
12380
12380
12380
12380
12380
12380
12380
14569
16126
16126
12643
13021
15649
15649
MENARDS.
COMMONWEALTH EDISON
ANCEL GLINK DIAMOND B
PAGE TOWING
PAGE TOWING
PAGE TOWING
FIFTH THIRD BANK
FIFTH THIRD BANK
COMCAST CABLE
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
ORKIN
PROLINE MECHANICAL IN
PROLINE MECHANICAL IN
KIMBALL
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
MIDWEST
CASE LOTS INC
FIFTH THIRD BANK
FIFTH THIRD BANK
00107279-01
00107355-01
00107367-01
00107367-02
00107367-03
00107367-04
00107367-05
00107367-06
00107367-07
00107367-08
00107281-01
00107359-01
00107359-02
00107359-03
00107287-01
00105430-01
00105482-02
00105482-02
00105482-03
00105482-03
00105482-04
00105482-04
00105482-05
00105482-05
00105806-01
00107295-01
00107295-02
00107349-01
00107346-01
INVOICE
PS-INV104178
10/15/2025
2444616
2445238
2446682
2446684
2446679
2446674
2446680
2446677
2446685
2446676
2445257
10/15/2025
ocr 2025
43358
43612
43816
oct 2025
8149196000
3478112
10/15/2025
10/15/2025
200380104808
70273900004
1184452222
0583336000
2946479000
33110
4247873322
4249350132
4249350068
4247873294
4247873304
4249350110
4249350096
4247873258
143050225304
20688
20751
103925932
4560
10/15/2025
10/15/2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3
AMOUNT
232.98
121.79
44.99
1638.96
180.00
34.39
123.30
130.45
101.79
38.68
44.10
95.50
272.20
59.99
480.75
165.00
495.00
245.00
22.92
32385.43
137.61
137.61
678.75
756.00
302.40
1737.15
133.60
319.79
30.04
460.35
139.41
3785.00
18.94
19.45
38.37
37.36
21.28
21.85
16.60
16.17
175.00
578.75
506.25
239.34
1221.60
307.36
59.99

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/25/2025
TIME: 16:10:59
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4225 OTHER CONTRACTUA
TOTAL PUBLIC WORKS-CEMETERIES
010924 4225 OTHER CONTRACTUA
010924 4600 COMPUTER/OFFICE
010924 4604 TOOLS & EQUIPMEN
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
1843
1843
1843
15936
16100
6601
14154
15649
15649
6601
13257
14896
15853
561
561
561
12643
13555
13555
13555
13555
13555
13555
14960
14960
15077
15423
15423
15423
15423
15649
15789
15789
ACCOUNT ------ TITLE----- ------------ VENDOR----------
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
MENARDS
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
STENSTROM PROTANIC LL
MARLIN LEASING CORP D
MENARDS
SUBURBAN PROPANE
FIFTH THIRD BANK
FIFTH THIRD BANK
MENARDS
COMCAST CABLE
AURORA TRUCK CENTER
HOLSTEIN'S GARAGE INC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
KIMBALL MIDWEST
3X ENTERPRISES
3X ENTERPRISES
JX ENTERPRISES
JX ENTERPRISES
JX ENTERPRISES
JX ENTERPRISES
INC
INC
INC
INC
INC
INC
RNOW INC
RNOW INC
MOOVE NA DISTRIBUTION
BURRIS EQUIPMENT
BURRIS EQUIPMENT
BURRIS EQUIPMENT
BURRIS EQUIPMENT
FIFTH THIRD BANK
COLLIFLOWER INC
COLLIFLOWER INC
00105921-01
00105464-01
00105464-01
00105464-01
00107302-01
00107303-01
00107304-01
00107331-01
00107307-01
00107351-02
00107349-02
00107345-01
00107345-02
00107345-03
00107345-04
00107345-05
00107345-06
00107324-01
00107324-02
00107333-01
00107326-01
00107326-02
00107326-03
00107326-04
00107325-01
00107325-02
INVOICE
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
oct 2025
24943-6
00-21010
00-21009
00-21010
249389
41118702
ocr 2025
238720
10/15/2025
10/15/2025
oct 2025
200380246674
265382
3735
3-85536
3-85521
3-85877
103926203
25364369P
25364782P
25364781P
25364780P
25364783P
25364940P
2025-77303
2025-77339
52064796
PS3021851-1
PS3021944-1
PS3022405-1
PS3022404-1
10/15/2025
02809640
02809641
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
6523
G523
G523
G523
G523
G523
G523
G523
G523
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
4
AMOUNT
63.79
173.78
79.93
11.99
37.98
39.98
564.34
9118.29
6485.75
6485.75
600.00
1200.00
900.00
2700.00
1330.00
187.00
83.92
48.00
97.43
36.69
568.10
2351.14
214.38
150.00
45.00
124.96
74.37
343.68
1400.56
206.99
3866.37
2246.99
1565.63
1200.75
593.27
97.86
66.01
1386.15
500.64
833.30
-382.67
-191.34
75.53
2349.00
1417.14

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/25/2025
TIME: 16:10:59
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
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
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
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
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
LEGAL NOTICES
COMPUTER/OFFICE
COMPUTER/OFFICE
MAPS & PLATS
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4604
010925 4604
010925 4650
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100
011028 4110
011028 4110
011028 4110
011028 4110
011028 4112
011028 4200
011028 4600
011028 4600
011028 4602
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
12791
13477
1800
1sT AYD CORPORATION
POMP'S TIRE SERVICE I
STANDARD EQUIPMENT CO
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
AIRGAS USA LLC
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
TERMINAL SUPPLY CO.
CERTIFIED LABORATORIE
CFA SOFTWARE INC
FIFTH THIRD BANK
NAPA AUTO PARTS
MENARDS
T-MOBILE
ANCEL GLINK DIAMOND B
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
PADDOCK PUBLICATIONS
ACCURATE OFFICE SUPPL
FIFTH THIRD BANK
DUPAGE COUNTY RECORDE
KONEWKO & ASSOC
ANCEL GLINK DIAMOND B
B & F CONSTRUCTION CO
00107328-01
00107310-01
00107309-01
00107348-01
00107344-01
00107344-02
00107344-03
00107344-04
00107344-05
00107347-01
00107342-01
00107322-01
00107322-02
00107351-01
00107329-01
00107334-01
00107330-01
00107340-01
00107287-01
00107353-01
00107313-01
00107287-01
00107315-01
INVOICE
PS1I830388
411195627
P07258
86071
297700
297879
297060
297207
297265
297286
297469
298882
297920
298607
298911
298912
347888
5520142013
N77421
N77530
3-22405
3-22418
3-22412
3-22417
3-22341
3-22486
oct 2025
70552-00
9389834
15640
10/15/2025
296775
oct 2025
967615741
3478112
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
358846
oct 2025
10/15/2025
oct 2025
7179
3478112
70289
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5
AMOUNT
227.96
613.76
1034.47
576.93
214.71
214.71
192.54
21.62
207.38
119.99
86.34
877.09
329.98
467.92
355.64
1422.56
889.29
387.72
637.20
1578.68
168.81
31.41
44.00
44.00
37.40
1039.57
243.60
360.88
482.90
2995.00
561.53
77.21
263.77
815.90
35807.04
15595.75
477.73
13.50
13.50
13.50
771.00
144.90
115.57
78.45
134.00
17357.90
695.00
1987.04
15707.95

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/25/2025
TIME: 16:10:59
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
PLAN REVIEW
PLAN REVIEW
SOFTWARE MAINTEN
PRINTING & BINDI
PRINTING & BINDI
FILING FEES
UNIFORMS/SAFETY
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
DEPT-DIV
011029 4120
011029 4120
011029 4125
011029 4211
011029 4211
011029 4222
011029 4615
TOTAL COM DEV-BUILDING & CODE
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
SPECIAL
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
12138
12768
14950
14952
15025
15413
15454
15573
15649
15649
15649
15649
15649
15812
4450
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
FIFTH THIRD BANK
THE RESPONSIVE MAILRO
B & F CONSTRUCTION CO
DUPAGE COUNTY RECORDE
FIFTH THIRD BANK
THE FUN ONES
JEFF GOULD DBA SUNSHI
RECORD-A-HIT-ENTERTAL
RME AUDIO VIDEO INC
ZOOS ARE US INC
ULTIMATE RENTAL SERVI
GAGNEPAIN FRANCIS J
SUE KLEIN WACHTER DBA
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
DONATE NILMARI DBA HA
RESERVE ACCOUNT
P.O.'S
00107317-01
00107317-02
00107332-01
00107317-03
00105213-01
00105630-01
00106891-01
00105632-03
00105211-01
00105705-01
00106892-01
00107323-01
00107320-01
00107311-01
INVOICE
70300
70187
10/15/2025
65094
70338
ocT 2025
10/15/2025
87883
Ty FEST 2025
51125511
804
3634
023448
Ty FEST 2025
09242025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
INV4284
2025 POSTAGE
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
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
6
AMOUNT
300.00
1300.86
468.00
651.92
1015.00
268.00
23.36
22417.13
645.87
987.50
400.00
825.00
1410.00
2254.00
775.00
550.00
250.00
39.99
100.00
100.36
148.88
1525.00
128.10
10139.70
261661.61

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/25/2025
TIME: 16:10:59
SELECTION CRITERIA: payable.due_date='20251201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------
043439 4804 VEHICLES 14796 EBY GRAPHICS INC
043439 4804 VEHICLES 15649 FIFTH THIRD BANK
043439 4804 VEHICLES 15649 = FIFTH THIRD BANK
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
P.O.'S INVOICE
00107308-01 14255
10/15/2025
10/15/2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
G523
G523
G523
0.00
0.00
0.00
0.00
0.00
AMOUNT
89.01
287.15
465.60
841.76
841.76

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/26/2025 CITY OF WEST CHICAGO
TIME: 10:10:42 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .check_no='102109'
ACCOUNTING PERIOD: 11/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX
105100 102109 11/21/25 14663 TRANSCHICAGO TRUCK GROUP 043439 CHANGE ORDER NO. 1 - A 0.00
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
TOTAL REPORT 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
19,615.00
19,615.00
19,615.00
19,615.00
1

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 11/25/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:10:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/25
SELECTION CRITERIA: payable.due_date='20251201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
05 224601 UNADJUSTED CREDI 16125 NICOLAS BELTRAN 00107294-01 OVER PAYMENT G523 0.00 139.46
TOTAL SEWER FUND 0.00 139.46
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS ECEMBER 2025 G523 0.00 11149 .92
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00105589-01 13780 G523 0.00 5786.66
053443 4110 TRAINING & TUITI 15643 3.3. KELLER & ASSOCIA 00107300-01 9110671392 6523 0.00 250.00
053443 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00105591-01 13762 6523 0.00 616.66
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G523 0.00 64.57
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1370507000 6523 0.00 442.21
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105590-01 13744 6523 0.00 1115.00
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00107291-01 33597 G523 0.00 1029.25
053443 4402 LIFT STATION REP 1461 JOHNSTONE SUPPLY 00107299-01 5083263 G523 0.00 1885.98
053443 4402 LIFT STATION REP 15192 § XYLEM WATER SOLUTIONS 00107298-01 3556097344 523 0.00 1575.00
053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 35.83
053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 24.44
053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 11.19
053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 5.20
053443 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107343-01 3044039393 6523 0.00 762.85
053443 4603 PARTS FOR VEHICL 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 49.42
053443 4603 PARTS FOR VEHICL 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 71.57
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00107352-02 9712151167 6523 0.00 491.05
053443 4630 PARTS-LIFT STATI 14939 BATTERIES PLUS BULBS 00107297-01 P86397909 6523 0.00 139.80
053443 4630 PARTS-LIFT STATI 14939 BATTERIES PLUS BULBS 00107297-02 P86398064 G523 0.00 62.90
053443 4630 PARTS-LIFT STATI 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 74.99
053443 4630 PARTS-LIFT STATI 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 74.99
053443 4630 PARTS-LIFT STATI 15649 FIFTH THIRD BANK 10/15/2025 G523 0.00 74.99
053443 4630 PARTS-LIFT STATI 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 149.98
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 00107316-01 INV00884951 6523 0.00 507.95
053443 4630 PARTS-LIFT STATI 6601 MENARDS 00107268-02 29920 G523 0.00 334.00
053443 4639 PARTS-MAINS 11115 WELCH BROTHERS INC. 00107312-01 3354817 G523 0.00 336.00
053443 4650 MISCELLANEOUS CO 6601 MENARDS ocT 2025 G523 0.00 259.46
053443 4806 OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR 00104948-01 22615 G523 0.00 1560.00
TOTAL SEWER-SANITARY COLLECTION 0.00 28941.86
TOTAL FUND 0.00 29081. 32

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/25/2025
TIME: 16:10:59
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ~-~---- TITLE----- ------------ VENDOR------------
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
063447 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
063447 4420 PUMP STATION REP 14725 ELLIOTT ELECTRIC INC
063447 4420 PUMP STATION REP 3491 FLOLO CORPORATION
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
063447 4603 PARTS FOR VEHICL 14818 HAWK FORD
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
063447 4603 PARTS FOR VEHICL 6601 MENARDS
063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER
063447 4620 PARTS & EQUIPMEN 6601 MENARDS
063447 4621 PARTS & EQUIPMEN 6601 MENARDS
063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
063447 4806 OTHER CAPITAL OU 12080 ENGINEERING ENTERPRIS
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
TOTAL WATER-PRODUCTION/DIST
063448 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 14569 ORKIN
063448 4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC
063448 4430 WTP OPERATIONS R 14897 ADVANCED AUTOMATION &
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI
063448 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER
063448 4624 PARTS-BUILDING R 1461 JOHNSTONE SUPPLY
063448 4624 PARTS-BUILDING R 1461 JOHNSTONE SUPPLY
063448 4624 PARTS-BUILDING R 1461 JOHNSTONE SUPPLY
063448 4624 PARTS-BUILDING R 1461 JOHNSTONE SUPPLY
063448 4624 PARTS-BUILDING R 15649 FIFTH THIRD BANK
063448 4624 PARTS-BUILDING R 2013 GRAINGER
063448 4624 PARTS-BUILDING R 6601 MENARDS
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4642 PARTS - WTP OPER 5750 MOTION INDUSTRIES INC
063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
00107287-01
00105589-01
00107337-01
00107291-01
00107314-01
00107319-01
00107321-01
00107352-02
00105463-01
00104775-01
00107337-01
00105430-01
00105482-01
00105482-01
00105590-01
00105591-01
00105806-01
00107335-01
00107318-01
00107341-01
00107352-03
00107350-01
00107350-02
00107350-03
00107350-04
00107352-01
00105396-01
00107338-01
INVOICE
ECEMBER 2025
3478112
13780
287240545187
61021010006
GA5S005543
33597
32253
106311
10/15/2025
10/15/2025
10/15/2025
10/15/2025
10/15/2025
105448
297189
3-22331
3-22435
ocr 2025
9712151167
oct 2025
ocT 2025
10/15/2025
85298
25-25619
10/15/2025
92163563122
GAS005543
33110
4247873306
4249350126
200380366746
13744
13762
143050225304
6660397084
25-5163
6013880462
10/15/2025
9716252664
PN97767
5084592
5084918
5084918A
10/15/2025
9697475714
ocT 2025
CD148849
L32-00909391
10/15/2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
G523
G523
G523
G523
G523
6523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
6523
G523
G523
G523
G523
G523
G523
G523
6523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
G523
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9
AMOUNT
11149 .92
408.29
5786.68
235.18
60.78
770.00
1029.25
4710.00
1005.00
5.20
5.58
11.19
24.44
35.83
193.63
168.40
8.80
37.40
51.78
491.05
218.12
134.95
9.94
4653.25
1108.00
32312.66
756.00
267.12
1463.50
1890.00
25.20
25.88
270.55
1115.00
616.68
70.00
84.35
240.00
112.27
25.99
385.10
79.50
1560.50
85.53
9.50
94.49
390.03
18.38
8917.50
282.48
78.67

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 11/25/2025 CITY OF WEST CHICAGO ACCTPAYL
TIME: 16:10:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/25
SELECTION CRITERIA: payable.due_date='20251201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-----------~- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 73.60
063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 10/15/2025 G523 0.00 47.00
063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 20.91
063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 41.23
063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 11.99
063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 10/15/2025 6523 0.00 14.55
063448 4650 MISCELLANEOUS CO 6601 MENARDS ocT 2025 G523 0.00 77.98
063448 4650 MISCELLANEOUS CO 6601 MENARDS 00107268-01 29919 G523 0.00 636.51
TOTAL WATER-TREATMENT PLANT OP 0.00 19787.99
TOTAL FUND 0.00 52100.65

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 11
DATE: 11/25/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:10:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/25
SELECTION CRITERIA: payable.due_date='20251201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLEse--- ------------ VENDOR--~---------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS ECEMBER 2025 G523 0.00 1079.03
083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00105256-01 714696 6523 0:00 438.02
083453 4643 STORM SEWER REPA 4870 NEENAH FOUNDRY 00107306-01 200230 6523 0:00 450.00
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00106658-01 260745 6523 0:00 3439.78
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00106658-01 260746 6523 0.00 22564.90
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00106658-01 260927 G523 0.00 376.34
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00106658-01 261090 6523 0:00 697.47
083453 4801 BUILDING/GROUNDS 14006 A.C.B. MASONRY, LLC 00107166-01 00042 6523 0:00 8162.00
083453 4821 RT 64 & JOLIET C 7838 TREASURER STATE OF IL 00107255-01 127109 6523 0:00 127868 .80
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00105807-01 25486 6523 0:00 18086. 25
083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00105807-01 25487 6523 0:00 13426.50
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00107305-01 5832 G523 0.00 114.65
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 16900 G523 0.00 48.05
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 16902 G523 0.00 155.30
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 16936 6523 0:00 90.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 16937 6523 0.00 282.20
083453 4872 ROW MATERIALS 6601 MENARDS oct 2025 6523 0:00 62.98
TOTAL CAPITAL PROJECTS 0.00 197342.27
TOTAL FUND 0.00 197342.27

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/25/2025
TIME: 16:10:59
SELECTION CRITERIA:
ALL
PAYMENT TYPE:
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
ACCOUNT
4204
4204
4204
4204
4204
TOTAL MFT-PAYROLL
TOTAL FUND
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
payable. due_date='20251201 00:00:00.000'
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
3631421222
8704833000
3786014000
6202832222
2506186000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
6523
G523
G523
G523
G523
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
828.65
26.04
57.33
74.39
86.11
1072.52
1072.52

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 13
PENTAMATION
DATE: 11/25/2025 CITY OF WEST CHICAGO ACCTPAYL
TIME: 16:10:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/25
SELECTION CRITERIA: payable.due_date='20251201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- -----------~' ‘VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 8746 CHRISTOPHER B BURKE E 00107293-01 ELT & SARANA G523 0.00 2500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 2500.00
0.00 2500.00
TOTAL FUND

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 11/25/2025 CITY OF WEST CHICAGO
TIME: 16:10:59 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20251201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 33110
433476 4650 MISCELLANEOUS CO 2013 GRAINGER 9684292270
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
PAGE NUMBER:
ACCTPAYL
14
ACCOUNTING PERIOD: 11/25
CONTROL # SALES TAX
G523
G523
G523
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
1281.34
285.00
107.34
1673.68
1673.68
458107.21
88166.60
546273.81