===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 5, 2026
OPERATING ACCOUNT $ 1,559,531.05
FUNDED BYD
GENERAL FUND $ 338,327.77
SEWER FUND $ 58,575.16
WATER FUND $ 176,356.66
CAPITAL PROJECTS FUND $ 970,074.78
MOTOR FUEL TAX FUND $ 3,190.03
MISCELLANEOUS DEPOSITS FUND $ 10,197.75
COMMUTER PARKING FUND $ 2,808.90
APPROVED BY THE CITY COUNCIL ON:
DAT! ~CE-
SIGNATURE: Z ~—Wese — —

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 12/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:05:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G525' and transact.ck_date='20260105 00:00:00.000'
ACCOUNTING PERIOD: 12/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = -----I DESCRIPTION------ SALES TAX AMOUNT
105100 102307 01/05/26 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,785.33
105100 102307 01/05/26 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,785.33
105100 102307 01/05/26 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,785.34
105100 102307 01/05/26 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER CONTRACT 11 MO 0.00 616.38
105100 102307 01/05/26 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER CONTRACT 11 MO 0.00 617.34
105100 102307 01/05/26 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER CONTRACT 11 MO 0.00 616.28
105100 102307 01/05/26 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 102307 01/05/26 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER SERVICES CONTR 0.00 1,115.00
105100 102307 01/05/26 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER SERVICES CONTR 0.00 1,115.00
TOTAL CHECK 0.00 22,551.00
105100 102308 01/05/26 15716 ABC BUSINESS FORMS INC D 010208 BUSINESS CARDS - ERIK 0.00 62.80
105100 102308 01/05/26 15716 ABC BUSINESS FORMS INC D 011028 INV# 300448, 12/3/2025 0.00 79.14
TOTAL CHECK 0.00 141.94
105100 102309 01/05/26 11124 A-BEEP, LLC 010614 ESTIMATE # 7199 0.00 3,208.90
105100 102309 01/05/26 11124 A-BEEP, LLC 010614 INVOICE # 137265 0.00 466.59
TOTAL CHECK 0.00 3,675.49
105100 102310 01/05/26 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 24-R-00 0.00 102.00
105100 102310 01/05/26 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 24-R-00 0.00 321.30
105100 102310 01/05/26 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 24-R-00 0.00 863.60
105100 102310 01/05/26 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 24-R-00 0.00 204.00
105100 102310 01/05/26 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 24-R-00 0.00 289.00
105100 102310 01/05/26 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 24-R-00 0.00 540.60
105100 102310 01/05/26 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 24-R-00 0.00 788.80
105100 102310 01/05/26 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 24-R-00 0.00 7,269.20
105100 102310 01/05/26 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 24-R-00 0.00 170.00
TOTAL CHECK 0.00 10,548.50
105100 102311 01/05/26 15732 AL WARREN OIL CO. INC. O1 4010 GAL UNLEADED PER 0.00 9,727.06
105100 102311 01/05/26 15732 AL WARREN OIL CO. INC. O1 4010 GAL UNLEADED PER 0.00 11, 336.09
105100 102311 01/05/26 15732 AL WARREN OIL CO. INC. O01 SHORT PAID INV W178903 0.00 270.00
TOTAL CHECK 0.00 21,333.15
105100 102312 01/05/26 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 134.67
105100 102312 =01/05/26 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 3,652.17
TOTAL CHECK 0.00 3,786.84
105100 102313 01/05/26 13477 ANCEL GLINK DIAMOND BUSH 010110 LEGAL BILLS DEC 9 2025 0.00 7,792.25
105100 102313 01/05/26 13477 ANCEL GLINK DIAMOND BUSH 010201 LEGAL BILLS DEC 9 2025 0.00 3,708.75
105100 102313 01/05/26 13477 ANCEL GLINK DIAMOND BUSH 010210 LEGAL BILLS DEC 9 2025 0.00 5,460.00
105100 102313 01/05/26 13477 ANCEL GLINK DIAMOND BUSH 010510 LEGAL BILLS DEC 9 2025 0.00 1,500.00
105100 102313 01/05/26 13477 ANCEL GLINK DIAMOND BUSH 010613 LEGAL BILLS DEC 9 2025 0.00 9,672.63
105100 102313 01/05/26 13477 ANCEL GLINK DIAMOND BUSH 010910 LEGAL BILLS DEC 9 2025 0.00 645.00
105100 102313 01/05/26 13477 ANCEL GLINK DIAMOND BUSH 011028 LEGAL BILLS DEC 9 2025 0.00 4,240.00
105100 102313 01/05/26 13477 ANCEL GLINK DIAMOND BUSH 011029 LEGAL BILLS DEC 9 2025 0.00 3,900.00
TOTAL CHECK 0.00 36,918.63
105100 102314 01/05/26 13068 AT&T 010203 12/12-1/11/26 0.00 120.40
105100 102315 01/05/26 13068 AT&T 010613 12/14-1/13/26 0.00 115.17

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 12/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:05:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G525' and transact.ck_date='20260105 00:00:00.000'
ACCOUNTING PERIOD: 12/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 102316 01/05/26 13107 AT & T MOBILITY 063447 11/8-12/7/25 0.00 817.35
105100 102317 01/05/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70573, 12/16/2025 0.00 15,707.95
105100 102317 =01/05/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70531, 12/11/2025 0.00 210.00
105100 102317 01/05/26 1800 B & F CONSTRUCTION CODE 011029 INV# 21784, 12/16/2025 0.00 475.00
105100 102317 01/05/26 1800 B & F CONSTRUCTION CODE 011029 INV #21785, 12/16/2025 0.00 175.00
TOTAL CHECK 0.00 16,567.95
105100 102318 01/05/26 14939 BATTERIES PLUS BULBS 053443 INVOICE #P87637597 DAT 0.00 139.80
105100 102319 01/05/26 4392 BONNELL INDUSTRIES 010925 INVOICE #0224375-IN DA 0.00 2,352.20
105100 102319 01/05/26 4392 BONNELL INDUSTRIES 010925 INVOICE #0224376-IN DA 0.00 1,373.20
105100 102319 01/05/26 4392 BONNELL INDUSTRIES 010925 INVOICE #0224378-IN DA 0.00 1,258.90
TOTAL CHECK 0.00 4,984.30
105100 102320 01/05/26 16007 C SZABO CONTRACTING INC 053443 RESOLUTION NO. 25-R-00 0.00 21,276.00
105100 102320 01/05/26 16007 C SZABO CONTRACTING INC 063447 RESOLUTION NO. 25-R-00 0.00 7,224.30
105100 102320 01/05/26 16007 C SZABO CONTRACTING INC 083453 RESOLUTION NO. 25-R-00 0.00 537,616.32
TOTAL CHECK 0.00 566,116.62
105100 102321 01/05/26 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6014212663 DA 0.00 93.90
105100 102322 =01/05/26 13021 CASE LOTS INC 010921 INVOICE #4994 DATED 12 0.00 512.60
105100 102323 01/05/26 14930 CELLEBRITE INC. 010613 QUOTE: Q-481143-1 0.00 20,000.82
105100 102324 01/05/26 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,325.00
105100 102324 01/05/26 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,325.00
105100 102324 01/05/26 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 600.00
105100 102324 01/05/26 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 142.50
TOTAL CHECK 0.00 3,392.50
105100 102325 01/05/26 9682 CERTIFIED LABORATORIES D 053443 INVOICE #9400915 DATED 0.00 2,391.45
105100 102327 = 01/05/26 15029 CHARLES EQUIPMENT ENERGY 063447 INVOICE #P22024 DATED 0.00 78.11
105100 102329 01/05/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88
105100 102329 01/05/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 19.45
105100 102329 01/05/26 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 38.37
105100 102329 01/05/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.85
105100 102329 01/05/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.60
TOTAL CHECK 0.00 122.15
105100 102330 01/05/26 15753 CIVIL & ENVIRONMENTAL CO 083453 RESOLUTION NO. 25-R-00 0.00 1,780.65
105100 102331 01/05/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 36,673.79
105100 102332 01/05/26 15789 COLLIFLOWER INC 053443 INVOICE #02828461 DATE 0.00 1,104.57
105100 102333 01/05/26 5124 COLTHARP'S SALES & SERVI 010922 CHAIN SAW BLADE 0.00 280.25

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/31/2025
TIME: 11:05:32
SELECTION CRITERIA: transact.batch='G525' and
ACCOUNTING PERIOD: 12/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 102334
105100 102335
105100 102336
105100 102336
105100 102336
TOTAL CHECK
105100 102337
105100 102338
105100 102338
105100 102338
105100 102338
105100 102338
105100 102338
105100 102338
105100 102338
105100 102338
105100 102338
105100 102338
TOTAL CHECK
105100 102339
105100 102340
105100 102341
105100 102342
105100 102343
105100 102343
105100 102343
TOTAL CHECK
105100 102344
105100 102345
105100 102345
TOTAL CHECK
105100 102346
105100 102347
105100 102348
105100 102349
105100 102350
ISSUE DT
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
01/05/26
VENDOR
13089
12682
13257
13257
13257
151
152
152
152
152
152
152
152
152
152
152
152
152
5504
2810
11610
9719
9719
9719
15726
871
871
554
10714
16001
14146
5330
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
NAME DEPT-DIV
COMCAST 010203
COMCAST CABLE 010613
COMCAST CABLE 010921
COMCAST CABLE 010925
COMCAST CABLE 063448
COMED 163458
COMMONWEALTH EDISON 053443
COMMONWEALTH EDISON 163458
COMMONWEALTH EDISON 010614
COMMONWEALTH EDISON 010208
COMMONWEALTH EDISON 163458
COMMONWEALTH EDISON 163458
COMMONWEALTH EDISON 010921
COMMONWEALTH EDISON 433476
COMMONWEALTH EDISON 010921
COMMONWEALTH EDISON 163458
COMMONWEALTH EDISON 010921
COMMONWEALTH EDISON 083453
COOLING EQUIPMENT SERVIC 063448
CORE & MAIN LP
CRITICAL REACH
063447
010613
CRYSTAL MAINTENANCE SVCS 010921
CRYSTAL MAINTENANCE SVCS 063448
CRYSTAL MAINTENANCE SVCS 433476
DAHME MECHANICAL INDUSTR 063447
DUPAGE COUNTY ANIMAL CON 010613
DUPAGE COUNTY ANIMAL CON 010613
DUPAGE COUNTY RECORDER
011029
DUPAGE CTY DIV OF TRANSP 083453
ED BERG DBA TRAINING FOR 010613
ELINEUP, LLC
ESRI INC.
010613
010204
transact.ck_date='20260105 00:00:00.000'
12/15-1/14/26
ACCOUNT # 8771
12/20-1/19/26
12/27-1/26/26
12/25-1/24/26
11/3-12/3/25
11/17-12/19/25
11/17-12/16/25
11/17-12/16/25
11/17-12/16/25
11/18-12/17/25
11/18-12/17/25
11/18-12/17/25
11/18-12/17/25
11/18-12/17/25
11/18-12/17/25
11/17-12/16/25
11/20-12/19/25
PROPOSAL DATED
20 038
08-29-2
INVOICE #Y155558 DATED
INVOICE #4961
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
INVOICE # 31338
INVOICE # 31522
NOVEMBER 2025
24-R-00
INVOICE #5847 DATED 11
INVOICE # 1012
INVOICE # 1765
2026 ENTERPRISE AGREEM
SALES TAX
-00
PAGE NUMBER:
ACCTPA21
3

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 12/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:05:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G525' and transact.ck_date='20260105 00:00:00.000'
ACCOUNTING PERIOD: 12/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV — ==--- DESCRIPTION------ SALES TAX AMOUNT
105100 102351 01/05/26 15915 FAUST INC DBA ABC AUTOMO 010613 INVOICE # 252157 0.00 3,379.40
105100 102352 01/05/26 16104 FERGUSON WATERWORKS 063447 INVOICE #0542163 DATED 0.00 1,996.50
105100 102353 01/05/26 362 1ST AYD CORPORATION 063448 TOWELS AND WIPERS 0.00 173.55
105100 102354 01/05/26 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 48278035 0.00 224.99
105100 102355 01/05/26 15650 FLOCK GROUP INC DBA FLOC 010613 INVOICE # INV-82563 0.00 35,000.00
105100 102356 01/05/26 15323 FP MAILING SOLUTIONS 010613 INVOICE # R1I106889129 0.00 240.00
105100 102358 01/05/26 2013 GRAINGER 010921 1300 EAR PLUG DISP 0.00 85.25
105100 102358 01/05/26 2013 GRAINGER 010921 SHOP SUPPLIES 0.00 282.56
105100 102358 01/05/26 2013 GRAINGER 010921 SHOP SUPPLIES 0.00 177.00
105100 102358 01/05/26 2013 GRAINGER 053443 POLE 0.00 212.58
105100 102358 01/05/26 2013 GRAINGER 063447 WORKLIGHT BAR 0.00 286.57
105100 102358 01/05/26 2013 GRAINGER 010921 CH FLOOD LIGHT 0.00 168.03
105100 102358 01/05/26 2013 GRAINGER 010921 SOAP DISP STOCK 0.00 179.00
105100 102358 01/05/26 2013 GRAINGER 010921 SHOP SUPPLIES 0.00 191.71
105100 102358 01/05/26 2013 GRAINGER 053443 INVOICE #9736775793 DA 0.00 175.37
105100 102358 01/05/26 2013 GRAINGER 063447 INVOICE #9736775793 DA 0.00 175.37
105100 102358 01/05/26 2013 GRAINGER 010921 INVOICE #9739465798 DA 0.00 581.60
TOTAL CHECK 0.00 2,515.04
105100 102359 01/05/26 1685 HACH COMPANY 063448 QUOTE #101243599V1 DAT 0.00 10,043.00
105100 102359 01/05/26 1685 HACH COMPANY 063448 ESTIMATED SHIPPING/HAN 0.00 100.43
TOTAL CHECK 0.00 10,143.43
105100 102360 01/05/26 561 HAGGERTY FORD 053443 572 0.00 154.00
105100 102360 01/05/26 561 HAGGERTY FORD 010925 317 0.00 245.33
105100 102360 01/05/26 561 HAGGERTY FORD 010925 CREDIT 0.00 -26.33
105100 102360 01/05/26 561 HAGGERTY FORD 010925 STOCK 0.00 178.41
105100 102360 01/05/26 561 HAGGERTY FORD 010925 339 0.00 55.00
TOTAL CHECK 0.00 606.41
105100 102361 01/05/26 15790 HIDROSTAL LLC DBA 053443 QUOTE #S044474 DATED 0 0.00 2,096.58
105100 102362 01/05/26 16064 HONCH CONCRETE LLC 083453 RESOLUTION NO. 25-R-00 0.00 12,863.90
105100 102363 01/05/26 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 43,023.05
105100 102365 01/05/26 11330 ILEAS 010613 2026 ILEAS CONFERENCE 0.00 300.00
105100 102366 01/05/26 6520 ILGISA 010204 MEMBERSHIP DUES THROUG 0.00 100.00
105100 102367 01/05/26 12369 ILLINOIS ASSOC PROPERTY 010613 INVOICE # 00588 0.00 595.00
105100 102368 01/05/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2547 0.00 425.00
105100 102369 01/05/26 12008 ILLINOIS SECTION AWWA 053443 INVOICE #200102420 DAT 0.00 832.50

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 12/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:05:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G525' and transact.ck_date='20260105 00:00:00.000'
ACCOUNTING PERIOD: 12/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——_—s = ----" DESCRIPTION------ SALES TAX AMOUNT
105100 102369 01/05/26 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200102420 DAT 0.00 832.50
105100 102369 01/05/26 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200102420 DAT 0.00 561.00
TOTAL CHECK 0.00 2,226.00
105100 102370 01/05/26 11643 IMAGING ESSENTIALS 010204 20 POUND PLOTTER PAPER 0.00 76.80
105100 102370 01/05/26 11643 IMAGING ESSENTIALS 010204 DELIVERY FOR PLOTTER P 0.00 25.00
TOTAL CHECK 0.00 101.80
105100 102371 01/05/26 13555 JX ENTERPRISES INC 010925 INVOICE #25365529P DAT 0.00 154.79
105100 102371 01/05/26 13555 JX ENTERPRISES INC 010925 INVOICE #25366563P DAT 0.00 585.41
105100 102371 01/05/26 13555 JX ENTERPRISES INC 010925 INVOICE #25366696P DAT 0.00 464.37
TOTAL CHECK 0.00 1,204.57
105100 102372 01/05/26 12643 KIMBALL MIDWEST 053443 INVOICE #104001926 DAT 0.00 159.04
105100 102372 01/05/26 12643 KIMBALL MIDWEST 063447 INVOICE #104001926 DAT 0.00 159.05
TOTAL CHECK 0.00 318.09
105100 102373 01/05/26 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 854.00
105100 102374 01/05/26 665 KRAMER TREE SPECIALISTS 010922 2025 CITYWIDE BRUSH CO 0.00 14,239.75
105100 102375 01/05/26 14695 LANDSCAPE MATERIAL & FIR 063447 RESOLUTION NO. 25-R-00 0.00 3,560.58
105100 102375 01/05/26 14695 LANDSCAPE MATERIAL & FIR 063447 RESOLUTION NO. 25-R-00 0.00 383.71
105100 102375 01/05/26 14695 LANDSCAPE MATERIAL & FIR 063447 RESOLUTION NO. 25-R-00 0.00 5,083.35
TOTAL CHECK 0.00 9,027.64
105100 102376 01/05/26 16139 MAGARIAN, THOMAS 28 LOI REFUND FOR 129 Ww S 0.00 1,500.00
105100 102377 = 01/05/26 15972 MARLIN LEASING CORP 010510 11/20/2025-12/19/2025; 0.00 96.40
105100 102377 = 01/05/26 15972 MARLIN LEASING CORP 053443 11/20/2025-12/19/2025; 0.00 72.31
105100 102377 =01/05/26 15972 MARLIN LEASING CORP 063447 11/20/2025-12/19/2025; 0.00 72.30
TOTAL CHECK 0.00 241.01
105100 102378 01/05/26 15972 MARLIN LEASING CORP 010510 12/20/2025-1/19/2026; 0.00 96.40
105100 102378 01/05/26 15972 MARLIN LEASING CORP 053443 12/20/2025-1/19/2026; 0.00 72.31
105100 102378 01/05/26 15972 MARLIN LEASING CORP 063447 12/20/2025-1/19/2026; 0.00 72.30
TOTAL CHECK 0.00 241.01
105100 102379 01/05/26 16100 MARLIN LEASING CORP DBA 010924 INVOICE #41262448 DATE 0.00 187.00
105100 102380 01/05/26 16100 MARLIN LEASING CORP DBA 010924 INVOICE #41403015 DATE 0.00 187.00
105100 102381 01/05/26 15785 MATTHEW GILLIAM 010208 WEST CHICAGO FROSTY FE 0.00 400.00
105100 102382 01/05/26 6601 MENARDS 010924 NOVEMBER 2025 0.00 $21.52
105100 102382 01/05/26 6601 MENARDS 063448 NOVEMBER 2025 0.00 90.56
105100 102382 01/05/26 6601 MENARDS 053443 NOVEMBER 2025 0.00 497.59
105100 102382 01/05/26 6601 MENARDS 053443 NOVEMBER 2025 0.00 122.14
105100 102382 01/05/26 6601 MENARDS 063447 NOVEMBER 2025 0.00 41.45
105100 102382 01/05/26 6601 MENARDS 083453 NOVEMBER 2025 0.00 228.00
105100 102382 01/05/26 6601 MENARDS 083453 NOVEMBER 2025 0.00 299.00
105100 102382 01/05/26 6601 MENARDS 053443 NOVEMBER 2025 0.00 428.79

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/31/2025 CITY OF WEST CHICAGO
TIME: 11:05:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G525' and transact.ck_date='20260105 00:00:00.000'
ACCOUNTING PERIOD: 12/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ==--- DESCRIPTION---~---
105100 102382 01/05/26 6601 MENARDS 063448 NOVEMBER 2025
105100 102382 01/05/26 6601 MENARDS 053443 INVOICE #30425 DATED 1
105100 102382 01/05/26 6601 MENARDS 063447 INVOICE #30425 DATED 1
105100 102382 01/05/26 6601 MENARDS 053443 INVOICE #31161 DATED 1
105100 102382 01/05/26 6601 MENARDS 063447 INVOICE #31161 DATED 1
105100 102382 01/05/26 6601 MENARDS 010613 NOVEMBER 2025
105100 102382 01/05/26 6601 MENARDS 010924 NOVEMBER 2025
105100 102382 01/05/26 6601 MENARDS 010921 NOVEMBER 2025
TOTAL CHECK
105100 102384 01/05/26 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00
105100 102385 01/05/26 16143 MUCCIANTI FAMILY TRUST 28 REFUND OF STORMWATER D
105100 102386 01/05/26 244 MURPHY ACE HARDWARE 2400 010921 NOVEMBER 2025
105100 102386 01/05/26 244 MURPHY ACE HARDWARE 2400 063448 NOVEMBER 2025
105100 102386 01/05/26 244 MURPHY ACE HARDWARE 2400 053443 NOVEMBER 2025
105100 102386 01/05/26 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA
105100 102386 01/05/26 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT ITEMS PER THE
105100 102386 01/05/26 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT ITEMS PER THE
TOTAL CHECK
105100 102387 =—01/05/26 4735 NAPA AUTO PARTS 010925 INVOICE #300090 DATED
105100 102387 01/05/26 4735 NAPA AUTO PARTS 063447 INV 300213 12/4/25
105100 102387 01/05/26 4735 NAPA AUTO PARTS 010925 INV 300811 12/11/25
105100 102387 01/05/26 4735 NAPA AUTO PARTS 010925 INV 798528 11/25/25
105100 102387 01/05/26 4735 NAPA AUTO PARTS 010925 CREDIT
105100 102387 = =01/05/26 4735 NAPA AUTO PARTS 010925 STOCK
105100 102387 = 01/05/26 4735 NAPA AUTO PARTS 053443 560
105100 102387 01/05/26 4735 NAPA AUTO PARTS 010925 TOOLS
105100 102387 01/05/26 4735 NAPA AUTO PARTS 063447 652
105100 102387 01/05/26 4735 NAPA AUTO PARTS 063447 652
105100 102387 01/05/26 4735 NAPA AUTO PARTS 010925 450
105100 102387 01/05/26 4735 NAPA AUTO PARTS 063447 640
105100 102387 01/05/26 4735 NAPA AUTO PARTS 010925 STOCK
105100 102387 01/05/26 4735 NAPA AUTO PARTS 010925 CREDIT
105100 102387 01/05/26 4735 NAPA AUTO PARTS 010925 CREDIT
105100 102387 01/05/26 4735 NAPA AUTO PARTS 063447 BATTERY
105100 102387 01/05/26 4735 NAPA AUTO PARTS 053443 BATTERY
105100 102387 01/05/26 4735 NAPA AUTO PARTS 010925 STOCK
105100 102387 =01/05/26 4735 NAPA AUTO PARTS 010925 355
TOTAL CHECK
105100 102388 01/05/26 250 NORTHERN ILLINOIS GAS 010921 11/4-12/4/25
105100 102388 01/05/26 250 NORTHERN ILLINOIS GAS 053443 11/4-12/4/25
105100 102388 01/05/26 250 NORTHERN ILLINOIS GAS 063447 11/4-12/4/25
105100 102388 01/05/26 250 NORTHERN ILLINOIS GAS 063448 11/3-12/4/25
105100 102388 01/05/26 250 NORTHERN ILLINOIS GAS 053443 11/5-12/5/25
TOTAL CHECK
105100 102389 01/05/26 14912 NORTHERN CONTRACTING, IN 010924 INVOICE #405 DATED 11-
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUM
ACCTPA21
BER:
1,498:
1,827.
6

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 12/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:05:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G525' and transact.ck_date='20260105 00:00:00.000'
ACCOUNTING PERIOD: 12/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 102390 01/05/26 14569 ORKIN 010921 2025 PEST CONTROL SERV 0.00 175.00
105100 102390 01/05/26 14569 ORKIN 063448 2025 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 102391 01/05/26 12671 PEOPLE MADE VISIBLE INC 010110 2025 CITY CONTRIBUTION 0.00 15,000.00
105100 102392 01/05/26 14816 PIT STOP 011030 INV# PS688422, 12/11/2 0.00 375.00
105100 102393 01/05/26 2487 PITNEY BOWES 010510 POSTAGE MACHINE YEARLY 0.00 454.77
105100 102393 01/05/26 2487 PITNEY BOWES 053443 POSTAGE MACHINE YEARLY 0.00 454.77
105100 102393 01/05/26 2487 PITNEY BOWES 063447 POSTAGE MACHINE YEARLY 0.00 454.77
TOTAL CHECK 0.00 1,364.31
105100 102394 01/05/26 11480 PJD ELECTRICAL SALES INC 083453 ESTIMATE #22391 DATED 0.00 3,420.00
105100 102394 01/05/26 11480 PJD ELECTRICAL SALES INC 083453 ESTIMATED SHIPPING/HAN 0.00 250.00
TOTAL CHECK 0.00 3,670.00
105100 102395 01/05/26 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411196939 DAT 0.00 752.84
105100 102395 01/05/26 3714 POMP'S TIRE SERVICE INC. 053443 INVOICE #640128878 DAT 0.00 1,798.14
105100 102395 01/05/26 3714 POMP'S TIRE SERVICE INC. 053443 INVOICE #640128879 DAT 0.00 1,843.41
105100 102395 01/05/26 3714 POMP'S TIRE SERVICE INC. 010925 796 0.00 61.50
TOTAL CHECK 0.00 4,455.89
105100 102396 01/05/26 15495 POWERDMS INC. 010613 INVOICE # INV-150353 0.00 9,058.47
105100 102397 = 01/05/26 15443 PROSAFETY INC. 083453 INVOICE #S1002676 DATE 0.00 327.60
105100 102398 01/05/26 492 RAY O'HERRON INC 010613 INVOICE # 2450715 0.00 198.86
105100 102398 01/05/26 492 RAY O'HERRON INC 010613 INVOICE # 2450712 0.00 188.05
105100 102398 01/05/26 492 RAY O'HERRON INC 010613 INVOICE # 2450714 0.00 152.05
105100 102398 01/05/26 492 RAY O'HERRON INC 010613 INVOICE # 2450711 0.00 290.59
105100 102398 01/05/26 492 RAY O'HERRON INC 010613 INVOICE # 2450710 0.00 270.00
105100 102398 01/05/26 492 RAY O'HERRON INC 010613 INVOICE # 2450708 0.00 288.00
TOTAL CHECK 0.00 1,387.55
105100 102399 01/05/26 13445 RESOURCE CONSULTING INC 083453 RESOLUTION NO. 25-R-00 0.00 6,132.50
105100 102400 01/05/26 14960 RNOW INC 010925 INVOICE #2025-77623 DA 0.00 574.42
105100 102401 01/05/26 16144 SHARYL FAYE SWANNER AS T 05 REFUND OF UB OVERPAYME 0.00 152.24
105100 102402 01/05/26 6029 THE SHERWIN WILLIAMS COM 010921 INVOICE #5686812429112 0.00 56.94
105100 102402 01/05/26 6029 THE SHERWIN WILLIAMS COM 010921 INVOICE #5693412429112 0.00 85.90
TOTAL CHECK 0.00 142.84
105100 102403 01/05/26 12827 SIGN A RAMA 010208 COROPLAST 0.00 128.40
105100 102403 01/05/26 12827 SIGN A RAMA 010208 YARD SIGNS (FULL COLOR 0.00 1,870.88
TOTAL CHECK 0.00 1,999.28
105100 102404 §=01/05/26 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #53274 DATED 1 0.00 590.00
105100 102405 01/05/26 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P07515 DATED 0.00 1,168.12

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 12/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:05:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G525' and transact.ck_date='20260105 00:00:00.000'
ACCOUNTING PERIOD: 12/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 102405 01/05/26 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P07516 DATED 0.00 421.16
105100 102405 01/05/26 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P07689 DATED 0.00 270.52
TOTAL CHECK 0.00 1,859.80
105100 102406 01/05/26 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 13,412.25
105100 102407 01/05/26 11974 STREICHER'S - WISCONSIN 010613 INVOICE # 11799044 0.00 1,050.00
105100 102408 01/05/26 14837 SUNBELT RENTALS INC 063448 INVOICE #176728602-000 0.00 2,130.30
105100 102409 01/05/26 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 68,358.09
105100 102410 01/05/26 14758 THORNTONS 011028 SALES TAX REBATE 0.00 14,153.21
105100 102410 01/05/26 14758 THORNTONS 083453 SALES TAX REBATE 0.00 20,182.89
TOTAL CHECK 0.00 34,336.10
105100 102411 01/05/26 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 102412 01/05/26 15457 T-MOBILE USA INC 010613 INVOICE # L2512180263 0.00 115.00
105100 102413 01/05/26 2027 TRANS UNION CORPORATION 010613 INVOICE # 11500179 0.00 105.00
105100 102414 01/05/26 15951 TRIAD TECHNOLOGIES LLC 053443 INVOICE #62297590 DATE 0.00 463.69
105100 102415 01/05/26 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 2,877.25
105100 102416 01/05/26 1341 TURNER JUNCTION PRINTING 010510 ENVELOPES - FINANCE - 0.00 58.68
105100 102416 01/05/26 1341 TURNER JUNCTION PRINTING 011028 ENVELOPES - FINANCE - 0.00 194.00
105100 102416 01/05/26 1341 TURNER JUNCTION PRINTING 053443 ENVELOPES - FINANCE - 0.00 58.66
105100 102416 01/05/26 1341 TURNER JUNCTION PRINTING 063447 ENVELOPES - FINANCE - 0.00 58.66
TOTAL CHECK 0.00 370.00
105100 102417. 01/05/26 15612 UNIFIRST FIRST AID CoRP 010613 INVOICE # G106006 0.00 256.09
105100 102418 01/05/26 13262 UNION PACIFIC RAILROAD C 083453 RESOLUTION NO. 25-R-00 0.00 57,938.30
105100 102418 01/05/26 13262 UNION PACIFIC RAILROAD C 083453 RESOLUTION NO. 25-R-00 0.00 107,725.54
105100 102418 01/05/26 13262 UNION PACIFIC RAILROAD C 083453 RESOLUTION NO. 25-R-00 0.00 17,988.20
105100 102418 01/05/26 13262 UNION PACIFIC RAILROAD C 083453 RESOLUTION NO. 25-R-00 0.00 23,256.22
TOTAL CHECK 0.00 206,908.26
105100 102419 01/05/26 15762 UNION PACIFIC RAILROAD C 083453 ON HARVESTER ROAD APPR 0.00 5,029.88
105100 102420 01/05/26 15931 URISA 010204 GEOSPATIAL PROFESSIONA 0.00 195.00
105100 102421 01/05/26 4322 US POSTMASTER 010208 MARKETING MAIL PERMIT 0.00 370.00
105100 102422 01/05/26 4406 U.S.A. BLUEBOOK 063448 CALMAGITE 0.00 57.23
105100 102422 01/05/26 4406 U.S.A. BLUEBOOK 063447 PAINT 0.00 69.99
105100 102422 01/05/26 4406 U.S.A. BLUEBOOK 053443 PAINT 0.00 69.99
105100 102422 01/05/26 4406 U.S.A. BLUEBOOK 053443 PAINT 0.00 69.99
105100 102422 01/05/26 4406 U.S.A. BLUEBOOK 063447 PAINT 0.00 69.99
105100 102422 01/05/26 4406 U.S.A. BLUEBOOK 053443 INVOICE #INVO0901480 D 0.00 171.36

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 12/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:05:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G525' and transact.ck_date='20260105 00:00:00.000'
ACCOUNTING PERIOD: 12/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = =-----' DESCRIPTION------ SALES TAX AMOUNT
105100 102422 01/05/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00901480 D 0.00 171.36
105100 102422 01/05/26 4406 U.S.A. BLUEBOOK 053443 INVOICE #INVO0901584 D 0.00 159.70
105100 102422 01/05/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INVO0901584 D 0.00 159.71
TOTAL CHECK 0.00 999.32
105100 102423 01/05/26 4207 VERIZON WIRELESS 053443 12/10-1/9/26 0.00 1,756.71
105100 102424 01/05/26 4207 VERIZON WIRELESS 053443 12/24-1/23/26 0.00 36.01
105100 102424 01/05/26 4207 VERIZON WIRELESS 011029 12/24-1/23/26 0.00 114.03
105100 102424 01/05/26 4207 VERIZON WIRELESS 010613 12/24-1/23/26 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 102425 01/05/26 4207 VERIZON WIRELESS 010203 12/24-1/23/26 0.00 166.04
105100 102425 01/05/26 4207 VERIZON WIRELESS 010210 12/24-1/23/26 0.00 157.56
105100 102425 01/05/26 4207 VERIZON WIRELESS 010613 12/24-1/23/26 0.00 2,111.19
105100 102425 01/05/26 4207 VERIZON WIRELESS 010201 12/24-1/23/26 0.00 39.39
105100 102425 01/05/26 4207 VERIZON WIRELESS 011029 12/24-1/23/26 0.00 382.61
105100 102425 01/05/26 4207 VERIZON WIRELESS 063447 12/24-1/23/26 0.00 13.13
105100 102425 01/05/26 4207 VERIZON WIRELESS 063448 12/24-1/23/26 0.00 13.13
105100 102425 01/05/26 4207 VERIZON WIRELESS 053443 12/24-1/23/26 0.00 52.52
TOTAL CHECK 0.00 2,935.57
105100 102426 01/05/26 16128 WAREHOUSE DIRECT INC. 011028 INV# 30328-S, 12/01/20 0.00 125.45
105100 102427 01/05/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0333031 DATED 0.00 2,465.00
105100 102428 01/05/26 11084 WE GROW DREAMS 010208 WINTER DOWNTOWN PLANTE 0.00 1,240.00
105100 102429 01/05/26 10191 WEST CHICAGO COMMUNITY C 011030 FROSTY FEST 0.00 300.00
105100 102430 01/05/26 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N78909 DATED 0.00 1,024.09
105100 102431 01/05/26 302 WESTERN DUPAGE CHAMBER O 010110 2026 MEMBERSHIP 0.00 6,000.00
105100 102432 01/05/26 12628 WINDY CITY LIGHTS INC IN 011030 INV# 9102, 12/17/2025; 0.00 725.00
105100 Vv102326 01/05/26 15876 WILLIAM ADAM CHAPMAN 010613 RECEIPT # 4553761676 0.00 150.00
105100 v102328 01/05/26 15555 KELLEY CHRISSE 011028 TRAVEL EXPENSE REIMBUR 0.00 419.00
105100 v102357 01/05/26 12920 JACOB FULLER 010613 EL COCO LOCO RECEIPT 0.00 162.50
105100 v102364 01/05/26 9904 VICTORIA HYNES 010204 GAS AND OIL FOR ALL OF 0.00 77.00
105100 v102383 01/05/26 11129 MOE FUNDS 010201 JAN PAID IN DEC 0.00 48,556.13
105100 v102383 01/05/26 11129 MOE FUNDS 083453 JAN PAID IN DEC 0.00 1,079.03
105100 v102383 =©01/05/26 11129 MOE FUNDS 053443 JAN PAID IN DEC 0.00 11,149.92
105100 v102383 01/05/26 11129 MOE FUNDS 063447 JAN PAID IN DEC 0.00 11,149.92
TOTAL CHECK 0.00 71,935.00
0.00 1,559,531.05
TOTAL CASH ACCOUNT

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 10
PENTAMATION
DATE: 12/31/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:05:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G525' and transact.ck_date='20260105 00:00:00.000'
ACCOUNTING PERIOD: 12/25
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 2 ====- DESCRIPTION------ SALES TAX AMOUNT
TOTAL FUND 0.00 1,559,531.05
0.00 1,559,531.05
TOTAL REPORT

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/30/2025
TIME: 16:32:03
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20260104 00:00:00.000' and ‘20260105 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 131100 = INVENTORY-DIESEL
01 131200 INVENTORY-GASOLI
01 131200 = INVENTORY-GASOLI
TOTAL GENERAL FUND
010110 4100 LEGAL FEES
010110 4112 MEMBERSHIPS/DUES
010110 4660 GRANTS DISBURSEM
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI
010201 4100 LEGAL FEES
010201 4202 TELEPHONE & ALAR
TOTAL CITY ADMIN - HR
010203 4105 CONSULTANTS
010203 4109 NETWORK CHARGES
010203 4109 NETWORK CHARGES
010203 4109 NETWORK CHARGES
010203 4125 SOFTWARE MAINTEN
010203 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN - IT
010204 4112 MEMBERSHIPS/DUES
010204 4112 MEMBERSHIPS/DUES
010204 4125 SOFTWARE MAINTEN
010204 4600 COMPUTER/OFFICE
010204 4600 COMPUTER/OFFICE
010204 4607 GAS & OIL
TOTAL CITY ADMIN - GIS
010208 4112 MEMBERSHIPS/DUES
010208 4204 ELECTRIC
010208 4212 ADVERTISING
010208 4212 ADVERTISING
010208 4212 ADVERTISING
010208 4225 OTHER CONTRACTUA
010208 4600 COMPUTER/OFFICE
TOTAL CITY ADMIN-MARKET/COMM
010210 4100 LEGAL FEES
010210 4202 TELEPHONE & ALAR
TOTAL CITY ADMIN-ADMIN
010510 4100 LEGAL FEES
010510 4501 POSTAL METER REN
11129
13477
4207
14400
13068
13089
4207
14400
14400
15931
6520
5330
11643
11643
9904
4322
152
12827
12827
15785
11084
15716
13477
4207
13477
2487
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
AL WARREN OIL CO. INC
ANCEL GLINK DIAMOND B
WESTERN DUPAGE CHAMBE
PEOPLE MADE VISIBLE I
MOE FUNDS
ANCEL GLINK DIAMOND B
VERIZON WIRELESS
7 LAYER SOLUTIONS INC
AT & T
COMCAST
VERIZON WIRELESS
7 LAYER SOLUTIONS INC
7 LAYER SOLUTIONS INC
URISA
ILGISA
ESRI INC.
IMAGING ESSENTIALS
IMAGING ESSENTIALS
VICTORIA HYNES
US POSTMASTER
COMMONWEALTH EDISON
SIGN A RAMA
SIGN A RAMA
MATTHEW GILLIAM
WE GROW DREAMS
ABC BUSINESS FORMS IN
ANCEL GLINK DIAMOND B
VERIZON WIRELESS
ANCEL GLINK DIAMOND B
PITNEY BOWES
00107444-01
00107444-01
00107518-01
00107520-01
00107499-01
00107440-01
00107520-01
00105589-01
00105591-01
00105590-01
00107510-01
00107508-01
00107506-01
00107398-01
00107398-02
00107514-01
00107513-01
00107441-01
00107441-02
00107446-01
00107505-01
00107504-01
00107520-01
00107520-01
00105797-01
INVOICE
w1804238
W1804237
W1789036
3478112
14219
HWC25.2
IN DECEMBER
3478112
742141-00001
13945
111338329
900006701
742141-00001
13920
13914
300004806
3608
26326512
SINV110474
SINV110474
REIMURSEMENT
MAIL PERMIT
9831782222
INV-6313
INV-6345
5212
18-12524
300718
3478112
742141-00001
3478112
3107562774
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/25
CONTROL # SALES TAX
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
-00
-00
-00
1

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/30/2025
TIME: 16:32:03
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260104 00:00:00.000' and ‘20260105 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
------ TITLE----- ------------VENDOR----------
COPIER FEES 15972 MARLIN LEASING CORP
COPIER FEES 15972 MARLIN LEASING CORP
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
LEGAL FEES 13477 ANCEL GLINK DIAMOND B
TRAINING & TUITI
TRAINING & TUITI
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
POSTAL METER REN
COPIER FEES
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
CRIME PREVENTION
CRIME PREVENTION
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
DEPT-DIV ACCOUNT
010510 4502
010510 4502
010510 4600
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4110
010613 4110
010613 4125
010613 4125
010613 4125
010613 4125
010613 4202
010613 4202
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4423
010613 4501
010613 4502
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4617
010613 4640
010613 4640
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4225
010614 4615
TOTAL POLICE-ESDA
010910
4100
TOTAL PUBLIC WORKS-ADMIN
010921
4202
UNIFORMS/SAFETY
LEGAL FEES
TELEPHONE & ALAR
13257
ILEAS
ILLINOIS ASSOC PROPER
ELINEUP, LLC
CELLEBRITE INC.
POWERDMS INC.
FLOCK GROUP INC DBA F
VERIZON WIRELESS
VERIZON WIRELESS
ADDLAWN LANDSCAPING I
CRITICAL REACH
COMCAST CABLE
AT & T
ILLINOIS PHLEBOTOMY S
T-MOBILE USA INC
ED BERG DBA TRAINING
TRANS UNION CORPORATI
DUPAGE COUNTY ANIMAL
DUPAGE COUNTY ANIMAL
FAUST INC DBA ABC AUT
FP MAILING SOLUTIONS
FIRST-CITIZENS BANK &
WILLIAM ADAM CHAPMAN
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
UNIFIRST FIRST AID CO
STREICHER'S - WISCONS
JACOB FULLER
MENARDS
COMMONWEALTH EDISON
A-BEEP, LLC
A-BEEP, LLC
ANCEL GLINK DIAMOND B
COMCAST CABLE
00107522-01
00107522-02
00107445-01
00107520-01
00107502-01
00107449-01
00107523-01
00107410-01
00107452-01
00107511-01
00106076-01
00107453-01
00107500-01
00107507-01
00107503-01
00107509-01
00107450-01
00107436-01
00107515-01
00107512-01
00107448-01
00107439-01
00107438-01
00107451-01
00107451-02
00107451-03
00107451-04
00107451-05
00107451-06
00107501-01
00107447-01
00107435-01
00106905-01
00107516-01
00107520-01
INVOICE
41236914
4030711
22274
3478112
JACOBS, ADAM
00588
1765
INVUS293542
INV-150353
INV-82563
742141-00001
040673-00001
202503165
4961
200380011706
114559150
2547
2512180263
1012
11500179
31338
31522
252157
RI106889129
48278035
4553761676
2450715
2450712
2450714
2450711
2450710
2450708
G106006
11799044
TACO DINNER
OVEMBER 2025
8149196000
136642
137265
3478112
200380104808
PAGE NUMBER:
ACCTPAY1
2
ACCOUNTING PERIOD: 12/25
CONTROL # SALES TAX
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
150.
152:
1050:
162.
94805.
355.
3208.
466.
4030.
645.
645.
133.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/30/2025
TIME: 16:32:03
SELECTION CRITERIA: payable.due_date between ‘20260104 00:00:00.000' and ‘20260105 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
tated TITLE----- ------------VENDOR------------
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
BRUSH PICKUP
TOOLS & EQUIPMEN
GROUNDS MAINTENA
GROUNDS MAINTENA
CEMETERY SEXTON
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
DEPT-DIV
010921 4203
010921 4204
010921 4204
010921 4204
010921 4216
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010922 4214
010922 4604
TOTAL PUBLIC WORKS-FORESTRY
010923 4216
010923 4216
010923 4217
010923 4225
010923 4225
TOTAL PUBLIC WORKS-CEMETERIES
010924 4225
010924 4600
010924 4600
010924 4604
010924 4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
4202
4400
4603
4603
4603
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
15893
1843
1843
1843
1843
14912
16100
16100
6601
6601
13257
3714
13555
13555
13555
ADDLAWN LANDSCAPING I
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
SOLARIS ROOFING SOLUT
CASE LOTS INC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
THE SHERWIN WILLIAMS
THE SHERWIN WILLIAMS
MENARDS
KRAMER TREE SPECIALIS
COLTHARP'S SALES & SE
ADDLAWN LANDSCAPING I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
CEMETERY MANAGEMENT I
NORTHERN CONTRACTING,
MARLIN LEASING CORP D
MARLIN LEASING CORP D
MENARDS
MENARDS
COMCAST CABLE
PoMP'S TIRE SERVICE I
JX ENTERPRISES INC
3X ENTERPRISES INC
JX ENTERPRISES INC
00106076-01
00105430-01
00105482-02
00105482-03
00105482-04
00105482-05
00105806-01
00107484-01
00107483-01
00107485-01
00107491-01
00107491-02
00105921-01
00106076-01
00105464-01
00105464-01
00105464-01
00105464-01
00107469-01
00107524-01
00107524-02
00107492-01
00107492-02
00107492-03
00:00.000'
INVOICE
70273900004
1184452222
0583336000
2946479000
202503165
33185
4252328494
4252328371
4252328427
4252328485
143050225334
53274
4994
9737099672
9737974239
9738519686
9717918222
9723228863
9726917140
9739465798
OVEMBER 2025
868124291125
934124291125
OVEMBER 2025
24943-7
53661
202503165
00-21107
00-21097
00-21094
00-21095
405
41262448
41403015
OVEMBER 2025
OVEMBER 2025
200380246674
640129021
25365529P
25366563P
25366696P
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/25
CONTROL # SALES TAX
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
-00
-00
-00
3
AMOUNT
653.15
30.66
598.30
179.88
321.30
3785.00
19.45
38.37
21.85
16.60
175.00
590.00
512.60
168.03
179.00
191.71
85.25
282.56
177.00
581.60
12.58
56.94
85.90
565.83
9462.16
14239.75
280.25
14520.00
863.60
142.50
600.00
1325.00
1325.00
4256.10
1827.53
187.00
187.00
99.98
521.52
2823.03
214.38
61.50
154.79
585.41
464.37

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/30/2025
TIME: 16:32:03
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20260104 00:00:00.000' and ‘20260105 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
o----- TITLE----- ------------VENDOR------------
PARTS FOR VEHICL 14960 RNOW INC
PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4392 BONNELL INDUSTRIES
PARTS FOR VEHICL 4392 BONNELL INDUSTRIES
PARTS FOR VEHICL 4392 BONNELL INDUSTRIES
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO
LEGAL FEES
TRAINING & TUITI
PRINTING & BINDI
SALES TAX REBATE
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
FILING FEES
SPECIAL EVENTS
SPECIAL EVENTS
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 4604
010925 4615
010925 4650
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100
011028 4110
011028 4211
011028 4375
011028 4600
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4222
TOTAL COM DEV-BUILDING & CODE
011030 4680
011030 4680
011030 4680
SPECIAL EVENTS
13477
15555
15716
14758
1341
16128
13477
1800
1800
1800
1800
4207
4207
554
10191
12628
14816
T-MOBILE
ANCEL GLINK DIAMOND B
KELLEY CHRISSE
ABC BUSINESS FORMS IN
THORNTONS
TURNER JUNCTION PRINT
WAREHOUSE DIRECT INC.
NCEL GLINK DIAMOND B
& F CONSTRUCTION CO
& F CONSTRUCTION CO
& F CONSTRUCTION CO
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
DUPAGE COUNTY RECORDE
A
B
B
B
WEST CHICAGO COMMUNIT
WINDY CITY LIGHTS INC
PIT STOP
00107495-01
00107493-01
00107494-01
00107494-03
00107490-01
00107490-02
00107490-03
00107488-01
00107488-03
00107488-04
00107489-01
00106212-01
00107478-01
00107520-01
00107442-01
00107454-01
00107443-01
00107445-01
00107458-01
00107520-01
00107497-01
00107455-01
00107455-02
00107455-03
00107457-01
00107456-01
00107459-01
INVOICE
2025-77623
411196939
PO7515
P07689
0224375-IN
0224376-IN
0224378-IN
296819
296936
298501
299144
300215
300309
300760
299528
300090
300811
798528
N78909
3-22694
3-22486-R1
3-22722
3-22734
299167
957249
967615741
3478112
T CONFERENCE
300448
ULY-OCT 2025
22274
30328-S
3478112
70573
70531
21784
21785
040673-00001
742141-00001
OVEMBER 2025
TY FEST 2025
9102
PS688422
PAGE NUMBER: 4
ACCTPAY1
ACCOUNTING PERIOD: 12/25
CONTROL # SALES TAX AMOUNT
G525 0.00 574.42
G525 0.00 752.84
G525 0.00 1168.12
G525 0.00 270.52
G525 0.00 2352.20
G525 0.00 1373.20
G525 0.00 1258.90
G525 0.00 -63.00
G525 0.00 -18.00
G525 0.00 50.04
G525 0.00 -18.00
G525 0.00 0.88
G525 0.00 3.60
G525 0.00 152.04
G525 0.00 70.51
G525 0.00 183.23
G525 0.00 152.38
G525 0.00 -600.00
G525 0.00 1024.09
G525 0.00 245.33
G525 0.00 -26.33
G525 0.00 178.41
G525 0.00 55.00
G525 0.00 33.63
G525 0.00 86.40
G525 0.00 815.90
0.00 11556.76
G525 0.00 4240.00
G525 0.00 419.00
G525 0.00 79.14
G525 0.00 14153.21
G525 0.00 194.00
G525 0.00 125.45
0.00 19210.80
G525 0.00 3900.00
G525 0.00 15707.95
G525 0.00 210.00
G525 0.00 475.00
G525 0.00 175.00
G525 0.00 114.03
G525 0.00 382.61
G525 0.00 1139.00
0.00 22103.59
G525 0.00 300.00
G525 0.00 725.00
G525 0.00 375.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/30/2025
TIME: 16:32:03
SELECTION CRITERIA: payable.due_date between '20260104 00:00:00.000' and ‘20260105 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL COM DEV-MUSEUM
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
.'S
INVOICE
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 12/25
CONTROL # SALES TAX AMOUNT
0.00 1400.00
0.00 338327.77

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/30/2025
TIME: 16:32:03
SELECTION CRITERIA: payable.due_date between ‘20260104 00:00:00.000' and ‘20260105 00:
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601
TOTAL SEWER FUND
053440 4216
TOTAL SEWER-SSA#2
053443 4053
053443 4105
053443 4110
053443 4125
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4204
053443 4216
053443 4225
053443 4402
053443 4501
053443 4502
053443 4502
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4604
053443 4630
053443 4630
053443 4630
053443 4630
053443 4650
053443 4650
053443 4650
053443 4650
053443 4650
053443 4650
053443 4650
053443 4650
053443 4806
UNADJUSTED CREDI
GROUNDS MAINTENA
HEALTH/DENTAL/LI
CONSULTANTS
TRAINING & TUITI
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
LIFT STATION REP
POSTAL METER REN
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
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
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
15893
11129
14400
12008
14400
4207
4207
4207
250
250
152
15893
14400
15790
2487
15972
15972
1341
15789
15951
3714
3714
4095
4735
4735
561
9682
6601
6601
12643
14939
2013
6601
2013
244
4406
4406
4406
4406
6601
6601
16007
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SHARYL FAYE SWANNER A
ADDLAWN LANDSCAPING I
MOE FUNDS
7 LAYER SOLUTIONS INC
ILLINOIS SECTION AWWA
7 LAYER SOLUTIONS INC
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING I
7 LAYER SOLUTIONS INC
HIDROSTAL LLC DBA
PITNEY BOWES
MARLIN LEASING CORP
MARLIN LEASING CORP
TURNER JUNCTION PRINT
COLLIFLOWER INC
TRIAD TECHNOLOGIES LL
PomP'S TIRE SERVICE I
PomP'S TIRE SERVICE I
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
CERTIFIED LABORATORIE
MENARDS
MENARDS
KIMBALL MIDWEST
BATTERIES PLUS BULBS
GRAINGER
MENARDS
GRAINGER
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MENARDS
MENARDS
C SZABO CONTRACTING I
00107519-01
00106076-01
00105589-01
00107477-01
00105591-01
00106076-01
00105590-01
00106998-01
00105797-01
00107522-01
00107522-02
00107445-01
00107482-01
00107481-01
00107493-02
00107493-03
00107494-02
00107487-01
00107296-01
00107472-01
00107466-01
00107468-01
00107473-01
00107473-02
00107404-01
00105750-01
00:00.000'
INVOICE
OVERPAYMENT
202503165
IN DECEMBER
13945
200102420
13920
30672-000001
040673-00001
742141-00001
75949900007
95402863377
1370507000
202503165
13914
NV/2025/0908
3107562774
41236914
4030711
22274
02828461
62297590
640128878
640128879
P07516
301226
299117
3-22530
9400915
OVEMBER 2025
30425
104001926
P87637597
9733764352
OVEMBER 2025
9736775793
OVEMBER 2025
INV00901593
INV00907055
INV00901480
INVO00901584
OVEMBER 2025
31161
we #3
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/25
CONTROL # SALES TAX
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
-00
-00
6
AMOUNT
152.
152.
204.
204.
11149.
5785.
832.
617.
1756.
52.
157.
64.
650.
289.
1115.
2096.
454.
72.
72.
58.
1104.
463.
1798.
1843.
421.
289.
154.
2391.
428.
708.
159.
139.
212.
497.
175.
14.
69.
171.
159.
122.
219.
21276.
58218.
58575.

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 12/30/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:32:03 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/25
SELECTION CRITERIA: payable.due_date between '20260104 00:00:00.000' and '20260105 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT -----~ TITLE----- 23 --------- ‘VENDOR-~-~---------- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 12/25
PENTAMATION
DATE: 12/30/2025
TIME: 16:32:03
SELECTION CRITERIA: payable.due_date between '20260104 00:00:00.000' and '20260105 00:00:00.000'
PAYMENT TYPE: ALL
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS IN DECEMBER G525 0.00 11149.92
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00105589-01 13945 G525 0.00 5785.34
063447 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00107477-01 200102420 G525 0.00 832.50
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187 G525 0.00 817.35
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G525 0.00 13.13
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G525 0.00 111.80
063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202503165 G525 0.00 540.60
063447 4501 POSTAL METER REN 2487 PITNEY BOWES 00105797-01 3107562774 G525 0.00 454.77
063447 4502 COPIER FEES 15972 MARLIN LEASING CORP 00107522-01 41236914 G525 0.00 72.30
063447 4502 COPIER FEES 15972 MARLIN LEASING CORP 00107522-02 4030711 G525 0.00 72.30
063447 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00107445-01 22274 G525 0.00 58.66
063447 4603 PARTS FOR VEHICL 2013 GRAINGER 9736450561 G525 0.00 286.57
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 300126 G525 0.00 152.04
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 299254 G525 0.00 75.26
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 299296 G525 0.00 33.00
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 301226 G525 0.00 67.02
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00107488-02 300213 G525 0.00 274.41
063447 4604 TOOLS & EQUIPMEN 6601 MENARDS 00107296-01 30425 G525 0.00 708.67
063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00106212-01 957249 G525 0.00 176.18
063447 4620 PARTS & EQUIPMEN 12643 KIMBALL MIDWEST 00107472-01 104001926 G525 0.00 159.05
063447 4620 PARTS & EQUIPMEN 15029 CHARLES EQUIPMENT ENE 00107464-01 P22024 G525 0.00 78.11
063447 4621 PARTS & EQUIPMEN 14695 LANDSCAPE MATERIAL & 00107031-01 94734 G525 0.00 3560.58
063447 4621 PARTS & EQUIPMEN 14695 LANDSCAPE MATERIAL & 00107031-01 94735 G525 0.00 383.71
063447 4621 PARTS & EQUIPMEN 14695 LANDSCAPE MATERIAL & 00107031-01 94738 G525 0.00 5083.35
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN LP 00107462-01 Y155558 G525 0.00 1678.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00107463-01 0333031 G525 0.00 2465.00
063447 4641 WATER METERS/PAR 16104 FERGUSON WATERWORKS 00107467-01 0542163 G525 0.00 1996.50
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 00107468-01 9736775793 G525 0.00 175.37
063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK InNVO0907055 525 0.00 69.99
063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK INV00901593 G525 0.00 69.99
063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 00107473-01 INVO00901480 G525 0.00 171.36
063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 00107473-02 INVO00901584 G525 0.00 159.71
063447 4650 MISCELLANEOUS CO 6601 MENARDS OVEMBER 2025 G525 0.00 41.45
063447 4650 MISCELLANEOUS CO 6601 MENARDS 00107404-01 31161 G525 0.00 219.61
063447 4806 OTHER CAPITAL OU 15726 DAHME MECHANICAL INDU 00105875-01 4 G525 0.00 94000.00
063447 4806 OTHER CAPITAL OU 16007 C SZABO CONTRACTING I 00105750-01 wc #3 G525 0.00 7224.30
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00104775-01 25-25687 G525 0.00 2877.25
TOTAL WATER-PRODUCTION/DIST 0.00 142095.15
063448 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00107477-01 200102420 G525 0.00 561.00
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6525 0.00 13.13
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G525 0.00 512.57
063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202503165 G525 0.00 788.80
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 33185 G525 0.00 1890.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-01 4252328507 G525 0.00 25.88
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 200380366746 G525 0.00 270.55
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105590-01 13914 G525 0.00 1115.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00105591-01 13920 G525 0.00 616.28
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00105806-01 143050225334 G525 0.00 70.00
063448 4401 BUILDING REPAIR 5504 COOLING EQUIPMENT SER 00107003-01 25174-1) 6525 0.00 6669.00
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00107479-01 6014212663 525 0.00 93.90
063448 4503 EQUIPMENT RENTAL 14837 SUNBELT RENTALS INC 00107496-01 6728602-0001 G525 0.00 2130.30

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/30/2025
TIME: 16:32:03
SELECTION CRITERIA: payable.due_date between '20260104 00:00:00.000' and ‘20260105 00:
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063448 4604
063448 4615
063448 4624
063448 4624
063448 4625
063448 4626
063448 4642
063448 4806
063448 4806
TOOLS & EQUIPMEN 362
UNIFORMS/SAFETY 244
PARTS-BUILDING R 244
PARTS-BUILDING R 6601
LAB SUPPLIES 4406
CHEMICALS 10925
PARTS - WTP OPER 6601
OTHER CAPITAL OU 1685
OTHER CAPITAL OU 1685
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
1sT AYD CORPORATION
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
MENARDS
U.S.A. BLUEBOOK
00106211-01
MISSISSIPPI LIME COMP 00105396-01
MENARDS
HACH COMPANY
HACH COMPANY
00107258-01
00107258-99
00:00.000'
INVOICE
PSI833169
957248
OVEMBER 2025
OVEMBER 2025
INv00897607
¢€D156834
OVEMBER 2025
14773263
14773263
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/25
CONTROL # SALES TAX
G525
G525
G525
G525
G525
G525
G525
G525
G525
o Oo e9o0900o0ooo
-00
-00
9
AMOUNT
173
32
8808
+55
101.
-37
97.
57.
+75
90.
10043.
100.
34261.
176356.
25
96
23
56
00
43
51
66

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/30/2025
TIME: 16:32:03
SELECTION CRITERIA: payable.due_date between '20260104 00:00:00.000' and '20260105 00:
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4225
083453 4225
083453 4225
083453 4225
083453 4375
083453 4612
083453 4612
083453 4612
083453 4643
083453 4672
083453 4672
083453 4801
083453 4801
083453 4807
083453 4807
083453 4810
083453 4810
083453 4810
083453 4810
083453 4810
083453 4818
083453 4870
083453 4871
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
HEALTH/DENTAL/LI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
SALES TAX REBATE
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STORM SEWER REPA
BIT PATCH-HOT
BIT PATCH-HOT
BUILDING/GROUNDS
BUILDING/GROUNDS
STREET IMPROVEME
STREET IMPROVEME
119 W WSHINGTN S
119 W WSHINGTN S
119 W WSHINGTN S
119 W WSHINGTN S
119 W WSHINGTN S
200 MAIN ST RENO
FORESTRY - REMOV
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
12919
15893
10714
15443
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
MOE FUNDS
THOMAS ENGINEERING GR
RESOURCE CONSULTING I
UNION PACIFIC RAILROA
CIVILTECH ENGINEERING
THORNTONS
PJD ELECTRICAL SALES
PJD ELECTRICAL SALES
MENARDS
MENARDS
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
KLUBER INC
HONCH CONCRETE LLC
HR GREEN
C SZABO CONTRACTING I
UNION PACIFIC RAILROA
UNION PACIFIC RAILROA
UNION PACIFIC RAILROA
UNION PACIFIC RAILROA
CIVIL & ENVIRONMENTAL
COMMONWEALTH EDISON
STEVE PIPER & SONS IN
ADDLAWN LANDSCAPING I
DUPAGE CTY DIV OF TRA
PROSAFETY INC.
00105485-01
00107480-01
00101833-02
00106712-01
00107443-01
00107413-01
00107413-99
00106658-01
00106658-01
00105388-01
00106520-01
00105729-01
00105750-01
00106347-01
00106347-01
00106348-01
00106348-01
00106713-01
00105807-01
00106076-01
00107470-01
00107475-01
00:00.000'
INVOICE
IN DECEMBER
22659
25-10007
90152116
56619
ULY-OCT 2025
22391
22391
OVEMBER 2025
OVEMBER 2025
261276
261458
9922
2
196784
wc #3
90151060
90152721
90152722
90151061
496090
3064855300
25568
202503165
5847
$1002676
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/25
CONTROL # SALES TAX
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
G525
Oo oO egoooooooooooooooooeoc“osoooooosd
10
AMOUNT
1079.
68358.
6132.
5029.
36673.
20182.
3420.
250.
299.
228.
134.
3652.
854.
12863.
43023.
537616.
17988.
23256.
57938.
107725.
1780.
74,
13412.
7269.
504.
327.
970074.
970074.

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/30/2025
TIME: 16:32:03
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260104 00:00:00.000' and '20260105 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
4204
4204
4204
4204
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
3631421222
3786014000
8704833000
6202832222
2506186000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/25
CONTROL # SALES TAX
G525
G525
G525
G525
G525
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
DATE: 12/30/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 16:32:03 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/25
SELECTION CRITERIA: payable.due_date between '20260104 00:00:00.000' and ‘20260105 00:00:00.000"
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -~----~- TITLE----- <9 9-H ----- VENDOR-~~~~--~---~-- P.O.'S INVOICE CONTROL # SALES TAX
28 224500 MISCELLANEOUS DE 16139 MAGARIAN, THOMAS 00107460-01 29 W STIMMEL G525 0.00
28 224500 MISCELLANEOUS DE 16143 MUCCIANTI FAMILY TRUS 00107517-01 CAROLINA DR G525 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
AMOUNT
1500.00
8697.75
10197.75
10197.75

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 12/30/2025 CITY OF WEST CHICAGO
TIME: 16:32:03 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260104 00:00:00.000' and '20260105 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 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00106076-01 202503165
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00105430-01 33185
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
PAGE NUMBER:
ACCTPAY1
13
ACCOUNTING PERIOD: 12/25
CONTROL # SALES TAX
G525
G525
G525
(— — — — — —r)
-00
-00
-00
-00
-00
-00
-00
-00
AMOUNT
2353.
170.
285.
2808.
2808.
1486787.
72743.
1559531.