===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 19, 2026
OPERATING ACCOUNT $ 1,324,239.22
FUNDEDBY,
GENERAL FUND $ 306,607.90
CAPITAL EQUIPMENT REPLACEMENT FUND $ 106,015.00
SEWER FUND $ 656,285.72
WATER FUND $ 141,362.35
CAPITAL PROJECTS FUND $ 86,027.69
MOTOR FUEL TAX FUND $ 9,916.63
MISCELLANEOUS DEPOSITS FUND $ 13,500.00
COMMUTER PARKING FUND $ 4,523.93
APPROVED BY THE CITY COUNCIL ON:
DATE: ( Y= Ho ~Lie
\
SIGNATURE: Ze Vitor — >

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000'
ACCOUNTING PERIOD: 1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ==-=- DESCRIPTION------ SALES TAX AMOUNT
105100 102433 01/19/26 16063 1ST RESPONSE GARAGE DOOR 010921 Po 00107623 0.00 1,536.00
105100 102434 01/19/26 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #25-5200 DATED 0.00 1,761.02
105100 102434 01/19/26 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #25-5201 DATED 0.00 840.00
TOTAL CHECK 0.00 2,601.02
105100 102435 01/19/26 14771 AHW LLC 010925 INVOICE #12142002 DATE 0.00 276.96
105100 102436 01/19/26 5384 AIRGAS USA LLC 010925 INVOICE #5520805476 DA 0.00 433.80
105100 102436 01/19/26 5384 AIRGAS USA LLC 010925 Po 00107618 0.00 444.76
TOTAL CHECK 0.00 878.56
105100 102437 01/19/26 15732 AL WARREN OIL CO. INC. 01 4865 GAL GAS PER INV W 0.00 8,395.75
105100 102437 01/19/26 15732 AL WARREN OIL CO. INC. 01 4865 GAL GAS PER INV W 0.00 11,326.70
TOTAL CHECK 0.00 19,722.45
105100 102438 01/19/26 1914 ALEXANDER CHEMICAL CORPO 063448 Po 00105393 0.00 4,681.60
105100 102439 01/19/26 11546 ALL TYPES ELEVATORS INC. 063448 Po 00107171 0.00 2,130.00
105100 102439 01/19/26 11546 ALL TYPES ELEVATORS INC. 063448 Po 00107600 0.00 770.00
105100 102439 01/19/26 11546 ALL TYPES ELEVATORS INC. 063448 Po 00107600 0.00 206.00
105100 102439 01/19/26 11546 ALL TYPES ELEVATORS INC. 063448 Po 00107600 0.00 361.50
TOTAL CHECK 0.00 3,467.50
105100 102440 01/19/26 12365 ANDY FRAIN SERVICES 010613 INVOICE # 387503 0.00 4,797.12
105100 102441 01/19/26 14134 AREA DUPAGE TOWING 010613 PO 00107596 0.00 83.00
105100 102442 3901/19/26 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #41526 DATED 1 0.00 1,210.00
105100 102443 01/19/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU0960 DATED 0.00 1,553.01
105100 102443 01/19/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU0961 DATED 0.00 511.04
105100 102443 01/19/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU1157 DATED 0.00 178.38
TOTAL CHECK 0.00 2,242.43
105100 102444 01/19/26 5774 AWWA SOURCE WATER PROTEC 010910 ORDER #S0267897 DATED 0.00 89.00
105100 102444 01/19/26 5774 AWWA SOURCE WATER PROTEC 010910 ORDER #S0267898 DATED 0.00 89.00
105100 102444 01/19/26 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #S0267343 DATED 0.00 89.00
105100 102444 01/19/26 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #S0267643 DATED 0.00 89.00
105100 102444 01/19/26 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #S0267389 DATED 0.00 89.00
105100 102444 01/19/26 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #S0267896 DATED 0.00 89.00
TOTAL CHECK 0.00 534.00
105100 102445 =01/19/26 15956 AZAVAR AUDIT SOLUTIONS 010207 INVOICE 159167, DATED 0.00 110.91
105100 102445 01/19/26 15956 AZAVAR AUDIT SOLUTIONS 083453 INVOICE 159167, DATED 0.00 332.73
TOTAL CHECK 0.00 443.64
105100 102446 01/19/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70584, 12/18/2025 0.00 2,951.26
105100 102446 01/19/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70617, 12/23/2025 0.00 640.00
105100 102446 01/19/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70618, 12/23/2025 0.00 640.00
105100 102446 01/19/26 1800 B & F CONSTRUCTION CODE 011029 Po 00107589 0.00 16,179.18
: 0,410.44
TOTAL CHECK

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000'
ACCOUNTING PERIOD: 1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = =--=- DESCRIPTION------ SALES TAX AMOUNT
105100 102447 = 01/19/26 12591 BALL HORTICULTURAL COMPA 011028 PO 00107593 0.00 4,381.12
105100 102448 01/19/26 16089 BAYCOM INC C/O OWNERSEDG 010613 INVOICE # SRVCE0000006 0.00 150.00
105100 102449 01/19/26 16136 BEVERLY MATERIALS LLC 010924 INVOICE #328874 DATED 0.00 900.00
105100 102450 01/19/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 600.00
105100 102450 01/19/26 1843 CEMETERY MANAGEMENT INC. 010923 PO 00105464 0.00 1,125.00
105100 102450 01/19/26 1843 CEMETERY MANAGEMENT INC. 010923 PO 00105464 0.00 95.00
TOTAL CHECK 0.00 1,820.00
105100 102451 01/19/26 16148 CHICAGO MAIN, LLC 0s REFUND OF UB OVERPAYME 0.00 8.68
105100 102451 01/19/26 16148 CHICAGO MAIN, LLC 05 REFUND OF UB OVERPAYME 0.00 302.31
TOTAL CHECK 0.00 310.99
105100 102452 01/19/26 16147 CHINCHILLA WILDLIFE SOLU 010924 INVOICE #0190 DATED 11 0.00 1,301.69
105100 102453 =—01/19/26 12380 CINTAS CORPORATION 063448 PO 00105482 0.00 25.88
105100 102453 01/19/26 12380 CINTAS CORPORATION 010921 PO 00105482 0.00 19.45
105100 102453 01/19/26 12380 CINTAS CORPORATION 010921 PO 00105482 0.00 38.37
105100 102453 =01/19/26 12380 CINTAS CORPORATION 010921 PO 00105482 0.00 21.85
105100 102453 = =01/19/26 12380 CINTAS CORPORATION 010921 PO 00105482 0.00 16.60
TOTAL CHECK 0.00 122.15
105100 102454 01/19/26 15789 COLLIFLOWER INC 010925 INVOICE #02831110 DATE 0.00 235.40
105100 102454 01/19/26 15789 COLLIFLOWER INC 010925 INVOICE #02832975 DATE 0.00 661.23
105100 102454 01/19/26 15789 COLLIFLOWER INC 010925 INVOICE #02839855 DATE 0.00 343.48
TOTAL CHECK 0.00 1,240.11
105100 102455 01/19/26 5124 COLTHARP'S SALES & SERVI 010922 INVOICE #53696 DATED 1 0.00 615.00
105100 102456 01/19/26 151 COMED 163458 11/18-12/17/25 0.00 2,735.28
105100 102457. 01/19/26 151 COMED 163458 12/1-12/31/25 0.00 7,181.35
105100 102458 01/19/26 15014 COMLABS GOVERNMENT SYSTE 010613 INVOICE # 23519 0.00 879.00
105100 102459 01/19/26 152 COMMONWEALTH EDISON 010921 11/10-11/11/25 0.00 1.18
105100 102459 01/19/26 152 COMMONWEALTH EDISON 010921 11/10-11/11/25 0.00 0.50
TOTAL CHECK 0.00 1.68
105100 102460 01/19/26 10870 COMPASS MINERALS 083453 PO 00106705 0.00 36,209.09
105100 102460 01/19/26 10870 COMPASS MINERALS 083453 PO 00106705 0.00 6,528.96
TOTAL CHECK 0.00 42,738.05
105100 102461 01/19/26 16000 DACRA ADJUDICATION LLC 010613 Po 00107579 0.00 670.98
105100 102461 01/19/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE # 2025-12-109 0.00 2,500.00
TOTAL CHECK 0.00 3,170.98
105100 102462 01/19/26 9919 DOOR SYSTEMS INC. 010921 INVOICE #961960 DATED 0.00 852.85

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000'
ACCOUNTING PERIOD: 1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV =— =----- DESCRIPTION------ SALES TAX AMOUNT
105100 102463 01/19/26 4175 DU-COMM 010613 INVOICE # 19725 0.00 5,854.77
105100 102463 =01/19/26 4175 DU-COMM 010613 INVOICE # 19790 0.00 150,612.50
TOTAL CHECK 0.00 156,467.27
105100 102464 01/19/26 554 DUPAGE COUNTY RECORDER 011029 DECEMBER 2025 0.00 335.00
105100 102465 01/19/26 5167 DUPAGE COUNTY SENIOR POL 010613 DUPAGE SENIOR POLICE M 0.00 125.00
105100 102465 01/19/26 5167 DUPAGE COUNTY SENIOR POL 010613 DUPAGE SENIOR POLICE M 0.00 125.00
105100 102465 01/19/26 5167 DUPAGE COUNTY SENIOR POL 010613 PO 00107595 0.00 125.00
TOTAL CHECK 0.00 375.00
105100 102466 01/19/26 10714 DUPAGE CTY DIV OF TRANSP 083453 PO 00107626 0.00 338.71
105100 102467 01/19/26 14286 DYNEGY ENERGY SERVICES 053443 11/6-12/21/25 0.00 5,630.06
105100 102467 01/19/26 14286 DYNEGY ENERGY SERVICES 063448 11/6-12/21/25 0.00 20,400.49
105100 102467 01/19/26 14286 DYNEGY ENERGY SERVICES 063447 11/6-12/21/25 0.00 39,285.89
105100 102467 = 01/19/26 14286 DYNEGY ENERGY SERVICES 053440 11/6-12/21/25 0.00 430.91
TOTAL CHECK 0.00 65,747.35
105100 102468 01/19/26 16149 ELITE PROPERTIES USA LLC 28 LOI REFUND FOR 611 E B 0.00 1,500.00
105100 102469 01/19/26 14725 ELLIOTT ELECTRIC INC 063447 PO 00107301 0.00 11,715.00
105100 102470 = 01/19/26 11661 EXPERT LOCK & SAFE INC. 063447 INVOICE #88110 DATED 1 0.00 326.50
105100 102471 01/19/26 15915 FAUST INC DBA ABC AUTOMO 010613 INVOICE # €252320 0.00 290.00
105100 102471 01/19/26 15915 FAUST INC DBA ABC AUTOMO 010613 INVOICE # €251502 0.00 5,162.00
105100 102471 01/19/26 15915 FAUST INC DBA ABC AUTOMO 010613 INVOICE # C252147 0.00 3,379.40
TOTAL CHECK 0.00 8,831.40
105100 102472 01/19/26 11756 FEECE OIL CO. 063448 PO 00107624 0.00 139.20
105100 102473 01/19/26 16104 FERGUSON WATERWORKS 063447 INVOICE #0543385 DATED 0.00 24,017.40
105100 102476 01/19/26 16145 FILIP DURBAS & BRITTA HA 28 RELEASE OF ROAD CUT DE 0.00 10,500.00
105100 102477 = 01/19/26 362 1sT AYD CORPORATION 010925 INVOICE #PS1I836801 DAT 0.00 368.80
105100 102478 01/19/26 15657 FIRST COMMUNICATIONS LLC 433476 1/6-2/5/26 0.00 23.93
105100 102478 01/19/26 15657 FIRST COMMUNICATIONS LLC 010210 1/6-2/5/26 0.00 308.85
105100 102478 01/19/26 15657 FIRST COMMUNICATIONS LLC 010201 1/6-2/5/26 0.00 50.62
105100 102478 01/19/26 15657 FIRST COMMUNICATIONS LLC 010502 1/6-2/5/26 0.00 108.76
105100 102478 01/19/26 15657 FIRST COMMUNICATIONS LLC 010613 1/6-2/5/26 0.00 1,097.22
105100 102478 01/19/26 15657 FIRST COMMUNICATIONS LLC 010614 1/6-2/5/26 0.00 33.52
105100 102478 01/19/26 15657 FIRST COMMUNICATIONS LLC 010921 1/6-2/5/26 0.00 129.29
105100 102478 01/19/26 15657 FIRST COMMUNICATIONS LLC 010924 1/6-2/5/26 0.00 177.17
105100 102478 01/19/26 15657 FIRST COMMUNICATIONS LLC 011028 1/6-2/5/26 0.00 122.44
105100 102478 01/19/26 15657 FIRST COMMUNICATIONS LLC 011029 1/6-2/5/26 0.00 195.98
105100 102478 01/19/26 15657 FIRST COMMUNICATIONS LLC 011177 1/6-2/5/26 0.00 136.13
105100 102478 01/19/26 15657 FIRST COMMUNICATIONS LLC 053443 1/6-2/5/26 0.00 232.58
105100 102478 01/19/26 15657 FIRST COMMUNICATIONS LLC 063447 1/6-2/5/26 0.00 415.56
105100 102478 01/19/26 15657 FIRST COMMUNICATIONS LLC 063448 1/6-2/5/26 0.00 388.20

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000'
ACCOUNTING PERIOD: 1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 3,420.25
105100 102479 =01/19/26 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 48446964 0.00 224.99
105100 102480 8011/19/26 15816 FIRSTTWO INC. 010613 INVOICE # 3217 0.00 7,200.00
105100 102481 01/19/26 3491 FLOLO CORPORATION 063447 PO 00107599 0.00 105.00
105100 102482 01/19/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00824242 DA 0.00 328.95
105100 102483 01/19/26 3174 STEVE GOTTLIEB 010614 PAID INVOICE # 660765 0.00 405.00
105100 102484 01/19/26 2013 GRAINGER 053443 FUSE KIT 0.00 60.85
105100 102484 01/19/26 2013 GRAINGER 083453 CREDIT 0.00 -25.00
105100 102484 01/19/26 2013 GRAINGER 053443 WORKLAMP 0.00 146.23
105100 102484 01/19/26 2013 GRAINGER 010921 STOCK BELTS 0.00 65.29
105100 102484 01/19/26 2013 GRAINGER 083453 CREDIT 0.00 -150.00
105100 102484 01/19/26 2013 GRAINGER 010921 SHOP TOOLS 0.00 228.43
105100 102484 01/19/26 2013 GRAINGER 010925 INVOICE #9741142823 DA 0.00 392.60
105100 102484 01/19/26 2013 GRAINGER 010921 INVOICE #9741570947 DA 0.00 346.20
105100 102484 01/19/26 2013 GRAINGER 010921 INV 9744101875 12/15/2 0.00 -480.00
105100 102484 01/19/26 2013 GRAINGER 083453 INVOICE #9752600412 DA 0.00 820.14
105100 102484 01/19/26 2013 GRAINGER 010921 INVOICE #9751605230 DA 0.00 521.00
105100 102484 01/19/26 2013 GRAINGER 010921 Po 00107631 0.00 353.00
105100 102484 01/19/26 2013 GRAINGER 010924 Po 00107631 0.00 319.08
TOTAL CHECK 0.00 2,597.82
105100 102485 01/19/26 14830 GROOT INC 010207 INV# 155007697107, 12/ 0.00 745.06
105100 102485 01/19/26 14830 GROOT INC 010207 INV# 156175937107, 1/1 0.00 985.06
TOTAL CHECK 0.00 1,730.12
105100 102486 01/19/26 561 HAGGERTY FORD 010925 PO 00107630 0.00 321.86
105100 102486 01/19/26 561 HAGGERTY FORD 010925 354 0.00 229.45
105100 102486 01/19/26 561 HAGGERTY FORD 010925 354 0.00 135.95
105100 102486 01/19/26 561 HAGGERTY FORD 010925 314 0.00 60.10
105100 102486 01/19/26 561 HAGGERTY FORD 010925 STOCK 0.00 263.41
105100 102486 01/19/26 561 HAGGERTY FORD 063447 656 0.00 37.40
105100 102486 01/19/26 561 HAGGERTY FORD 010925 312 0.00 97.16
105100 102486 01/19/26 561 HAGGERTY FORD 010925 735 0.00 9.17
105100 102486 01/19/26 561 HAGGERTY FORD 010925 732 0.00 9.17
105100 102486 01/19/26 561 HAGGERTY FORD 043439 Po 00107474 0.00 61,850.00
TOTAL CHECK 0.00 63,013.67
105100 102487 =01/19/26 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #19683565 DATE 0.00 414.83
105100 102488 01/19/26 13835 HOERR CONSTRUCTION INC 053443 Po 00107001 0.00 360,622.89
105100 102489 01/19/26 15853 HOLSTEIN'S GARAGE INC 010925 Po 00107619 0.00 135.00
105100 102489 01/19/26 15853 HOLSTEIN'S GARAGE INC 063447 Po 00107619 0.00 45.00
TOTAL CHECK 0.00 180.00
105100 102490 01/19/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2564 0.00 775.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000'
ACCOUNTING PERIOD: 1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV si =----| DESCRIPTION------ SALES TAX AMOUNT
105100 102491 01/19/26 15698 | ILLINOIS PUBLIC WORKS MU 010910 INVOICE #5145 DATED 12 0.00 250.00
105100 102492 01/19/26 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200102853 DAT 0.00 475.00
105100 102492 01/19/26 12008 = ILLINOIS SECTION AWWA 063448 WATERCON 2026 FOR JIM 0.00 350.00
TOTAL CHECK 0.00 825.00
105100 102493 01/19/26 11294 INDUSTRIAL SYSTEMS LTD. 083453 PO 00105489 0.00 4,320.00
105100 102493 01/19/26 11294 | INDUSTRIAL SYSTEMS LTD. 083453 PO 00105489 0.00 4,320.00
105100 102493 01/19/26 11294 | INDUSTRIAL SYSTEMS LTD. 083453 PO 00105489 0.00 4,320.00
TOTAL CHECK 0.00 12,960.00
105100 102494 01/19/26 13807 JERRY HAGGERTY CHEVROLET 010613 INVOICE SO# C1-1570 0.00 1,525.35
105100 102495 =01/19/26 13555 JX ENTERPRISES INC 010925 INVOICE #25369075P DAT 0.00 54.80
105100 102495 01/19/26 13555 = JX ENTERPRISES INC 010925 INVOICE #25367916P DAT 0.00 407.99
105100 102495 01/19/26 13555 JX ENTERPRISES INC 010925 INV 25366052P 11/26/25 0.00 -351.02
105100 102495 01/19/26 13555 3X ENTERPRISES INC 010925 INVOICE #25367917P DAT 0.00 407.99
TOTAL CHECK 0.00 519.76
105100 102496 01/19/26 12643 KIMBALL MIDWEST 010925 Po 00107603 0.00 667.95
105100 102496 01/19/26 12643 KIMBALL MIDWEST 010924 PO 00107603 0.00 273.50
105100 102496 01/19/26 12643 KIMBALL MIDWEST 083453 PO 00107603 0.00 61.00
105100 102496 01/19/26 12643 KIMBALL MIDWEST 053443 PO 00107603 0.00 159.05
105100 102496 01/19/26 12643 KIMBALL MIDWEST 063447 PO 00107603 0.00 159.04
105100 102496 01/19/26 12643 KIMBALL MIDWEST 010925 PO 00107603 0.00 82.70
TOTAL CHECK 0.00 1,403.24
105100 102497 01/19/26 12791 KONEWKO & ASSOC 011029 INV# 7416, 1/7/2026; A 0.00 695.00
105100 102498 01/19/26 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11811236 0.00 456.29
105100 102499 01/19/26 12895 —_ LEADSONLINE 010613 INVOICE # 421839 0.00 4,805.00
105100 102500 01/19/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100250961 0.00 58.75
105100 102500 01/19/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300223683 0.00 232.97
TOTAL CHECK 0.00 291.72
105100 102501 01/19/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1982 0.00 4,425.00
105100 102501 01/19/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1984 0.00 3,480.00
105100 102501 01/19/26 8248 MARQUARDT & BELMONTE P.C 011029 INV# 1983, 1/4/2026; A 0.00 615.00
TOTAL CHECK 0.00 8,520.00
105100 102502 01/19/26 231 MC MASTER-CARR SUPPLY CO 010924 CAM & GROOVE HOSE 0.00 137.64
105100 102503 01/19/26 5231 MID-STATES ORGANIZED CRI 010613 INVOICE # 2601700-IN 0.00 200.00
105100 102504 01/19/26 10925 MISSISSIPPI LIME COMPANY 063448 Po 00105396 0.00 8,544.13
105100 102504 01/19/26 10925 MISSISSIPPI LIME COMPANY 063448 PO 00105396 0.00 8,975.50
TOTAL CHECK 0.00 17,519.63
105100 102505 01/19/26 16098 MKSK INC. 011028 INV# 2251945, 12/18/20 0.00 4,510.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000"
ACCOUNTING PERIOD: 1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV sis ----- DESCRIPTION------ SALES TAX AMOUNT
105100 102506 01/19/26 5366 MONROE TRUCK EQUIPMENT I 043439 Po 00107175 0.00 42,365.00
105100 102506 01/19/26 5366 MONROE TRUCK EQUIPMENT I 043439 Po 00107175 0.00 1,800.00
TOTAL CHECK 0.00 44,165.00
105100 102507 01/19/26 244 MURPHY ACE HARDWARE 2400 010921 DECEMBER 2025 0.00 18.87
105100 102507 01/19/26 244 MURPHY ACE HARDWARE 2400 053443 DECEMBER 2025 0.00 43.09
TOTAL CHECK 0.00 61.96
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 720 0.00 96.24
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 354 0.00 289.77
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 354 0.00 280.25
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 754 0.00 152.04
105100 102508 01/19/26 4735 NAPA AUTO PARTS 063447 691 0.00 214.70
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -126.00
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 231 0.00 214.70
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 96.88
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 115.60
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 337 0.00 214.71
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 681 0.00 24.67
105100 102508 01/19/26 4735 NAPA AUTO PARTS 053443 MOTOR OIL 0.00 82.82
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 PPE 0.00 58.50
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 INVOICE #300892 DATED 0.00 1,082.61
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 INVOICE #301289 DATED 0.00 772.66
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 INVOICE #302087 DATED 0.00 323.12
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 INVOICE #302250 DATED 0.00 506.27
105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 PO 00107629 0.00 360.95
TOTAL CHECK 0.00 4,724.49
105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/5-1/5/26 0.00 197.24
105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/2-1/2/26 0.00 70.81
105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/2-1/2/26 0.00 73.21
105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 063447 12/1-12/30/25 0.00 199.86
105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/3-1/3/26 0.00 694.77
105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 063447 12/4-1/5/26 0.00 180.59
105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/2-1/2/26 0.00 167.98
105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/4-1/5/26 0.00 68.14
105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/5-1/6/26 0.00 181.63
105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 010921 12/3-1/3/26 0.00 739.14
105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/3-1/3/26 0.00 74.72
TOTAL CHECK 0.00 2,648.09
105100 102510 01/19/26 16111 PESTCO LLC DBA POINTE PE 010924 PO 00107617 0.00 300.00
105100 102511 01/19/26 255 PETTY CASH CITY HALL 010201 2025 PETTY CASH REIMBU 0.00 120.24
105100 102511 01/19/26 255 PETTY CASH CITY HALL 010210 2025 PETTY CASH REIMBU 0.00 7.60
105100 102511 01/19/26 255 PETTY CASH CITY HALL 010210 2025 PETTY CASH REIMBU 0.00 35.02
105100 102511 01/19/26 255 PETTY CASH CITY HALL 010502 2025 PETTY CASH REIMBU 0.00 41.04
105100 102511 01/19/26 255 PETTY CASH CITY HALL 010502 2025 PETTY CASH REIMBU 0.00 25.00
105100 102511 01/19/26 255 PETTY CASH CITY HALL 010502 2025 PETTY CASH REIMBU 0.00 34.17

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000'
ACCOUNTING PERIOD: 1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ==--- DESCRIPTION------ SALES TAX AMOUNT
105100 102511 01/19/26 255 PETTY CASH CITY HALL 010510 2025 PETTY CASH REIMBU 0.00 37.27
105100 102511 01/19/26 255 PETTY CASH CITY HALL 010510 2025 PETTY CASH REIMBU 0.00 16.00
105100 102511 01/19/26 255 PETTY CASH CITY HALL 011028 2025 PETTY CASH REIMBU 0.00 30.00
105100 102511 01/19/26 255 PETTY CASH CITY HALL 011028 2025 PETTY CASH REIMBU 0.00 15.00
TOTAL CHECK 0.00 361.34
105100 102512 01/19/26 3714 POMP'S TIRE SERVICE INC. 010925 0 0.00 629.76
105100 102512 §=01/19/26 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411204624 DAT 0.00 533.76
105100 102512 + =01/19/26 3714 POMP'S TIRE SERVICE INC. 063447 790 0.00 61.50
TOTAL CHECK 0.00 1,225.02
105100 102513 01/19/26 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 102513 01/19/26 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00
105100 102513 01/19/26 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 102513 01/19/26 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 102514 01/19/26 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #PR987695 DATE 0.00 337.24
105100 102514 01/19/26 4386 PRO-LINE SAFETY PRODUCTS 053443 INVOICE #PR987821 DATE 0.00 95.47
TOTAL CHECK 0.00 432.71
105100 102515 01/19/26 15669 RADIOTRONICS, INC. DBA A 010613 INVOICE 3 298495 0.00 336.00
105100 102516 01/19/26 492 RAY O'HERRON INC 010613 INVOICE # 2454032 0.00 35.99
105100 102516 01/19/26 492 RAY O'HERRON INC 010613 INVOICE # 2454031 0.00 90.00
105100 102516 01/19/26 492 RAY O'HERRON INC 010613 INVOICE # 2454029 0.00 152.05
TOTAL CHECK 0.00 278.04
105100 102517. 01/19/26 11697 RIGGS BROS. OF ST. CHARL 010925 Po 00107621 0.00 685.00
105100 102518 01/19/26 13908 RUSH TRUCK CENTERS OF IL 063447 PO 00107598 0.00 182.70
105100 102519 01/19/26 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23864 DATED 1 0.00 50.00
105100 102520 = =01/19/26 16150 SOTO, EDUARDO 28 LOI REFUND FOR 443 HAR 0.00 1,500.00
105100 102521 01/19/26 4095 STANDARD EQUIPMENT COMPA 053443 PO 00107602 0.00 358.82
105100 102521 01/19/26 4095 STANDARD EQUIPMENT COMPA 053443 PO 00107602 0.00 505.98
105100 102521 01/19/26 4095 STANDARD EQUIPMENT COMPA 010925 Po 00107620 0.00 191.62
TOTAL CHECK 0.00 1,056.42
105100 102522 01/19/26 12708 STERICYCLE INC 010613 INVOICE # 8012882038 0.00 693.20
105100 102523 01/19/26 12919 STEVE PIPER & SONS INC. 083453 PO 00105807 0.00 16,362.75
105100 102523 01/19/26 12919 STEVE PIPER & SONS INC. 083453 PO 00105807 0.00 4,387.50
105100 102523 01/19/26 12919 STEVE PIPER & SONS INC. 083453 PO 00105807 0.00 1,935.75
105100 102523 01/19/26 12919 STEVE PIPER & SONS INC. 083453 PO 00105807 0.00 4,143.00
TOTAL CHECK 0.00 26,829.00
105100 102524 01/19/26 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA6000031 DAT 0.00 1,097.50
105100 102524 01/19/26 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA6000031 DAT 0.00 367.00
105100 102524 01/19/26 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA6000031 DAT 0.00 300.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2026
TIME: 15:57:45
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000'
ACCOUNTING PERIOD:
1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR
TOTAL CHECK
105100 102525
105100 102526
105100 102527
105100 102528
105100 102528
TOTAL CHECK
105100 102529
105100 102529
TOTAL CHECK
105100 102530
105100 102530
TOTAL CHECK
105100 102531
105100 102532
105100 102533
105100 102534
105100 102534
105100 102534
105100 102534
105100 102534
105100 102534
TOTAL CHECK
105100 102535
105100 102536
105100 102536
105100 102536
105100 102536
105100 102536
105100 102536
TOTAL CHECK
105100 102537
105100 102537
105100 102537
105100 102537
TOTAL CHECK
105100 102539
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
01/19/26
14154
10996
6144
9209
9209
11587
11587
3349
3349
2027
15951
14383
4406
4406
4406
4406
4406
4406
4207
4207
4207
4207
4207
4207
4207
4823
4823
4823
4823
1680
NAME
SUBURBAN PROPANE
SUPERIOR ASPHALT MATERIA
THE BOARD OF TRUSTEES OF
THIRD MILLENNIUM ASSOCIA
THIRD MILLENNIUM ASSOCIA
TOTAL PARKING SOLUTIONS
TOTAL PARKING SOLUTIONS
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRANS UNION CORPORATION
TRIAD TECHNOLOGIES LLC
ULTRA STROBE COMMUNICATI
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
ecceccc
nNununununNn
>>>>ry>
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WEST CHICAGO FIRE PROTEC
DEPT-DIV
010924
083453
010613
053443
063447
433476
433476
083453
053443
010613
010925
010613
053443
063447
063447
053443
063447
053443
053443
010613
010210
010204
010502
010614
010613
063447
063447
063447
063447
010613
Po 00107627
PO 00107625
INVOICE # UPI13285
INV# 33817 1/8/26
INV# 33817 1/8/26
PO 00107622
INVOICE #107619 DATED
INVOICE #17952 DATED 1
MISC SIGNS
PO 00107582
INVOICE #62304258 DATE
INVOICE #087523
PAINT
PAINT
OVERSHOE
INVOICE #INV00908328 D
INVOICE #INV00908328 D
INVOICE #INV00918159 D
1/10-2/9/26
1/7-2/6/26
1/7-2/6/26
1/7-2/6/26
1/7-2/6/26
1/7-2/6/26
1/7-2/6/26
Po 00107628
REPAIR CLAMP
INVOICE #0333444 DATED
INVOICE #0333494 DATED
Po 00107597
SALES TAX
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
1,764.
48.
1,478.
8,177.
1,036.
1,036.
2,072.
720.
3,480.
4,200.
644,
8

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G526' and transact.ck_date="20260119 00:00:00.000'
ACCOUNTING PERIOD: 1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 102540 01/19/26 546 WEST SIDE TRACTOR SALES 053443 INVOICE #N79665 DATED 0.00 1,542.84
105100 102541 01/19/26 15548 WEX BANK 010613 INVOICE # 109692107 0.00 953.83
105100 Vv102475 01/19/26 15649 FIFTH THIRD BANK 010613 RETURN OFFICE SUPPLIE 0.00 -89.85
105100 v102475 =01/19/26 15649 FIFTH THIRD BANK 010613 POSTAGE CREDIT 0.00 -7.01
105100 v102475 =: 01/19/26 15649 FIFTH THIRD BANK 010613 WORK CELL PHONE ICLOU 0.00 0.99
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 WORK CELL PHONE APPLE 0.00 0.99
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 WORK CELL PHONE APPLE 0.00 0.99
105100 v102475 = =©01/19/26 15649 FIFTH THIRD BANK 010510 SPLIT-1 0.00 5.63
105100 v102475 =01/19/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 5.63
105100 v102475 =—01/19/26 15649 FIFTH THIRD BANK 063447 SPLIT-3 0.00 5.64
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 POSTAGE FEE FOR MAILI 0.00 7.01
105100 V102475 = =©01/19/26 15649 FIFTH THIRD BANK 010613 POSTAGE FOR MAILING P 0.00 7.01
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010110 COFFEE FOR MAYOR 0.00 9.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 063447 CLAVEY DESK MOUSE 0.00 9.99
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010201 BACKGROUND CHECK FOR 0.00 11.00
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 063447 SPLIT-3 0.00 13.18
105100 v102475 =©01/19/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 13.18
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010510 SPLIT-1 0.00 13.18
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010110 COUNCIL CHAMBERS WATE 0.00 14.96
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010201 HOLIDAY PARTY GIFT CA 0.00 15.49
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 063447 SPLIT-3 0.00 15.58
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010510 SPLIT-1 0.00 15.59
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 15.59
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 COMPUTER MOUSE 0.00 15.73
105100 v102475 =: 01/19/26 15649 FIFTH THIRD BANK 063447 COMPUTER SPEAKERS 0.00 16.98
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010208 SUBSCRIPTION - CHATGP 0.00 20.00
105100 v102475 =: 01/19/26 15649 FIFTH THIRD BANK 010924 SHOP COFFEE 0.00 22.58
105100 v102475 =: 01/19/26 15649 FIFTH THIRD BANK 010613 MEMBERSHIP 0.00 25.00
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010208 ADVERTISING 0.00 25.00
105100 v102475 =: 01/19/26 15649 FIFTH THIRD BANK 010208 ADVERTISING 0.00 25.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010201 HOLIDAY PARTY DECORAT 0.00 25.77
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 CADET MEETING REFRESH 0.00 25.97
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010208 NAMETAG - ERIK RUIZ 0.00 27.84
105100 v102475 = =©01/19/26 15649 FIFTH THIRD BANK 010203 SCREEN PROTECTOR AND 0.00 29.05
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010203 INTERNAL SOLID STATE 0.00 29.99
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010201 REFRESHMENTS FOR STAF 0.00 31.78
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 063448 BATHROOM AIR FRESHENE 0.00 31.98
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010921 509 ROOF 0.00 34.99
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010201 JOB POSTING FOR BUSIN 0.00 35.00
105100 v102475 = =01/19/26 15649 FIFTH THIRD BANK 010203 LAPTOP CHARGERS 0.00 45.36
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010203 LAPTOP_CHARGES 0.00 45.36
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010510 SPLIT-2 0.00 60.00
105100 v102475 =01/19/26 15649 FIFTH THIRD BANK 010613 SOCIAL WORKER LICENSI 0.00 61.35
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 011030 FROSTY FEST SUPPLIES 0.00 65.57
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 011028 DOWNTOWN OWNERS MEETI 0.00 71.31
105100 Vv102475 01/19/26 15649 FIFTH THIRD BANK 010208 ADVERTISING - CHAMBER 0.00 75.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010921 509 ROOF 0.00 77.94
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 063448 COPY PAPER FOR WTP OP 0.00 77.99
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010110 DECEMBER 1 2025 FINAN 0.00 90.86
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010110 DECEMBER 4 2025 INFRA 0.00 97.35

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000'
ACCOUNTING PERIOD: 1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 011030 SPECIAL EVENTS SUPPLI 0.00 98.59
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 CPR & AED TRAINING 0.00 192.00
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 CPR & AED TRAINING 0.00 192.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 CADET GIFT CARDS 0.00 198.91
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010110 DECEMBER 8 2025 DEVEL 0.00 227.15
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010201 ANNUAL PROFESSIONAL M 0.00 230.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 011030 FROSTY FEST ENTERTAIN 0.00 250.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 CPR & AED TRAINING 0.00 256.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010925 SPLIT-4 0.00 264.13
105100 v102475 =: 01/19/26 15649 FIFTH THIRD BANK 010201 JOB POSTING FOR BUSIN 0.00 300.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010203 CREATION AND EDITING 0.00 300.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010208 CITY HALL SIGN PROGRA 0.00 324.00
105100 Vv102475 01/19/26 15649 FIFTH THIRD BANK 010613 TRAINING 0.00 325.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 011030 FROSTY FEST ENTERTAIN 0.00 360.00
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 011028 MEMBERSHIP DUES - KEL 0.00 385.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010201 ANNUAL RENEWAL FOR CI 0.00 390.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010208 SEARCH PLUG-IN FOR WE 0.00 399.00
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 011030 SPECIAL EVENTS CALEND 0.00 446.07
105100 Vv102475 01/19/26 15649 FIFTH THIRD BANK 010201 JOB POSTING - BUSINES 0.00 475.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 053443 ENGINE HEATERS 0.00 551.96
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010203 DELL COMPUTER MONITOR 0.00 555.81
105100 Vv102475 01/19/26 15649 FIFTH THIRD BANK 010201 FOOD AND REFRESHMENTS 0.00 584.05
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010110 NOVEMBER 17 2025 CITY 0.00 1,142.24
105100 v102475 =01/19/26 15649 FIFTH THIRD BANK 010613 REPAIR OF POLICE UTV 0.00 1,971.75
105100 v102475 =01/19/26 15649 FIFTH THIRD BANK 010203 AMAZON MONITOR 0.00 98.99
105100 v102475 =©01/19/26 15649 FIFTH THIRD BANK 010201 NATIONAL BACKGROUND C 0.00 99.99
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010201 JOB POSTING - BUSINES 0.00 100.00
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 OFFICE SUPPLIES 0.00 101.80
105100 Vv102475 = =01/19/26 15649 FIFTH THIRD BANK 010924 SHOP COFFEE 0.00 108.20
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 K9 CARDS 0.00 116.00
105100 v102475 =01/19/26 15649 FIFTH THIRD BANK 010613 UNIFORM BOOTS REIMBUR 0.00 117.45
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 WORK SOFTWARE SUBSCRI 0.00 120.00
105100 v102475 =: 01/19/26 15649 FIFTH THIRD BANK 010510 SPLIT-1 0.00 120.00
105100 V102475 = 01/19/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 121.91
105100 v102475 =: 01/19/26 15649 FIFTH THIRD BANK 063448 SPLIT-3 0.00 121.91
105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010924 SPLIT-5 0.00 121.91
105100 v102475 =: 01/19/26 15649 FIFTH THIRD BANK 063447 SPLIT-1 0.00 121.91
105100 v102475 =: 01/19/26 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 v102475 =: 01/19/26 15649 FIFTH THIRD BANK 010203 DELL DOCKING STATION 0.00 124.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010208 E-NEWS SUBSCRIPTION S 0.00 128.00
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 CPR & AED TRAINING 0.00 128.00
105100 v102475 =: 01/19/26 15649 FIFTH THIRD BANK 010910 SPLIT-6 0.00 142.20
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 UNIFORM BOOTS 0.00 153.40
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010925 #412IR 0.00 179.74
105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010110 DECEMBER 1 2025 CITY 0.00 181.72
TOTAL CHECK 0.00 14,322.29
105100 v102538 01/19/26 15061 wCwwA 053443 INVOICE: 122025wC NOVE 0.00 277,305.76
TOTAL CASH ACCOUNT 0.00 1, 324,239.22
TOTAL FUND 0.00 1, 324,239.22

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 11
PENTAMATION
DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000'
ACCOUNTING PERIOD: 1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === =" DESCRIPTION------ SALES TAX AMOUNT
TOTAL REPORT 0.00 1,324,239.22

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2026
TIME: 12:59:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00:00:00.000"
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
INVENTORY-DIESEL
INVENTORY-GASOLI
CONSULTANTS
CONSULTANTS
CONSULTANTS
CONSULTANTS
CONSULTANTS
MISCELLANEOUS CO
MISCELLANEOUS CO
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SOFTWARE MAINTEN
SOFTWARE MAINTEN
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
DEPT-DIV ACCOUNT
01 131100
01 131200
TOTAL GENERAL FUND
010110 4105
010110 4105
010110 4105
010110 4105
010110 4105
010110 4650
010110 4650
TOTAL CITY COUNCIL-OPERATIONS
010201 4108
010201 4108
010201 4112
010201 4112
010201 4202
010201 4212
010201 4212
010201 4212
010201 4212
010201 4680
010201 4680
010201 4680
010201 4680
010201 4680
TOTAL CITY ADMIN - HR
010203 4125
010203 4125
010203 4812
010203 4812
010203 4812
010203 4812
010203 4812
010203 4812
010203 4812
TOTAL CITY ADMIN - IT
010204 4202
TOTAL CITY ADMIN - GIS
010207 4225
010207 4225
010207 4225
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
15649
15649
15649
15649
15649
15649
15649
15649
15649
4207
14830
14830
15956
AL WARREN OIL CO. INC 00107539-01
AL WARREN OIL CO. INC 00107539-01
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
PETTY CASH CITY HALL 00107526-01
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
GROOT INC
GROOT INC
INVOICE
w1810897
w1810896
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
00116020
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
5 PETTY CASH
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
505522-00001
00107585-01 15617593T107
00107585-02 15500769T107
AZAVAR AUDIT SOLUTION 00107584-01 159167
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
1/26
AMOUNT
8395.
11326.
19722.
181.
227.
1142.
985.
745.
110.
1841.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2026
TIME: 12:59:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ono TITLE----- ------------VENDOR-----------~-
MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
ADVERTISING 15649 FIFTH THIRD BANK
ADVERTISING 15649 FIFTH THIRD BANK
ADVERTISING 15649 FIFTH THIRD BANK
COMPUTER/OFFICE 15649 FIFTH THIRD BANK
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
MISCELLANEOUS CO
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
MISCELLANEOUS CO
TRAINING & TUITI
TRAINING & TUITI
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
POSTAGE
MISCELLANEOUS CO
OTHER CHARGES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
DEPT-DIV ACCOUNT
010208 4112
010208 4112
010208 4112
010208 4112
010208 4212
010208 4212
010208 4212
010208 4600
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
010210 4600
010210 4650
TOTAL CITY ADMIN-ADMIN
010502 4110
010502 4202
010502 4202
010502 4600
010502 4650
TOTAL ADMIN SERVICES-ACCTG
010510 4110
010510 4110
010510 4600
010510 4600
010510 4600
010510 4613
010510 4650
010510 4720
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4110
010613 4110
010613 4110
010613 4112
010613 4112
010613 4112
010613 4112
010613 4112
010613 4112
MEMBERSHIPS/DUES
15657
4207
255
255
255
15657
4207
255
255
15649
15649
15649
15649
15649
4450
255
255
8248
8248
15649
15649
15649
15649
15649
1680
6144
15649
15649
5167
5167
5167
5231
FIRST COMMUNICATIONS
VERIZON WIRELESS
PETTY CASH CITY HALL
PETTY CASH CITY HALL
PETTY CASH CITY HALL
FIRST COMMUNICATIONS
VERIZON WIRELESS
PETTY CASH CITY HALL
PETTY CASH CITY HALL
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
RESERVE ACCOUNT
PETTY CASH CITY HALL
PETTY CASH CITY HALL
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
WEST CHICAGO FIRE PRO
THE BOARD OF TRUSTEES
FIFTH THIRD BANK
FIFTH THIRD BANK
DUPAGE COUNTY SENIOR
DUPAGE COUNTY SENIOR
DUPAGE COUNTY SENIOR
MID-STATES ORGANIZED
00107526-01
00107526-01
00107526-01
00107526-01
00107526-01
00107540-01
00107526-01
00107526-01
00107547-01
00107547-02
00107529-01
00107543-01
00107543-02
00107544-01
INVOICE
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
00116020
505522-00001
5 PETTY CASH
5 PETTY CASH
5 PETTY CASH
00116020
505522-00001
5S PETTY CASH
5 PETTY CASH
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
STAGE REFILL
5 PETTY CASH
5 PETTY CASH
1982
1984
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
25-00268
UPI13285
12/15/2025
12/15/2025
SGT BOWERS
SGT LANGELAN
ANDER SAMUEL
2601700-IN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
1/26
AMOUNT
399.
128.
2000:
8177.
61.
125.
125.
125.
200.

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2026
TIME: 12:59:18
SELECTION CRITERIA: payable.due_date between ‘20260118 00:00:00.000' and '20260119 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613 4125
010613 4125
010613 4125
010613 4125
010613 4125
010613 4125
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4221
010613 4221
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4232
010613 4423
010613 4423
010613 4502
010613 4600
010613 4600
010613 4600
010613 4607
010613 4613
010613 4613
010613 4613
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4640
010613 4640
010613 4640
010613 4640
010613 4644
010613 4644
010613 4644
010613 4644
010613 4650
010613 4804
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
010614 4225
ACCOUNT
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
DUCOMM QUARTERLY
DUCOMM QUARTERLY
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
CROSSING GUARD-C
RADIO/RADAR EQUI
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
GAS & OIL
POSTAGE
POSTAGE
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CRIME PREVENTION
CRIME PREVENTION
CRIME PREVENTION
CRIME PREVENTION
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
MISCELLANEOUS CO
VEHICLES
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
LEADSONLINE
COMLABS GOVERNMENT SY
FIFTH THIRD BANK
FIRSTTWO INC.
DACRA ADJUDICATION LL
DACRA ADJUDICATION LL
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
DU-COMM
DU-COMM
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
STERICYCLE INC
ILLINOIS PHLEBOTOMY S
TRANS UNION CORPORATI
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
BAYCOM INC C/O OWNERS
FIRST-CITIZENS BANK &
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
WEX BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
RADIOTRONICS, INC. DB
FAUST INC DBA ABC AUT
FAUST INC DBA ABC AUT
FAUST INC DBA ABC AUT
AREA DUPAGE TOWING
JERRY HAGGERTY CHEVRO
FIRST COMMUNICATIONS
VERIZON WIRELESS
STEVE GOTTLIEB
P.0.'S
00107530-01
00107578-01
00107531-01
00107542-01
00107536-01
00107581-01
00107581-02
00107533-01
00107533-02
00107528-01
00107535-01
00107525-01
00107577-01
00107534-01
00107580-01
00107532-01
00107541-01
00107541-02
00107541-03
00107546-01
00107545-01
00107545-02
00107545-03
00107537-01
00107583-01
00:00.000'
INVOICE
421839
23519
12/15/2025
3217
2025-12-127
2025-12-109
12/15/2025
12/15/2025
12/15/2025
00116020
11811236
505522-00001
505522-00001
19725
19790
1100250961
1300223683
8012882038
2564
12500178
387503
087523
£00000061102
48446964
12/15/2025
12/15/2025
12/15/2025
109692107
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
2454032
2454031
2454029
12/15/2025
12/15/2025
12/15/2025
12/15/2025
3 298495
252320
251502
252147
43570
¢c1-1570
00116020
505522-00001
660765
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
1/26
AMOUNT
4805.
198.
1971.
336.
290.
5162.
3379.
83.
1525.
217882.
33.
76.
405.

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2026
TIME: 12:59:18
SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR------------
TOTAL POLICE-ESDA
010910 4112 MEMBERSHIPS/DUES 15698 ILLINOIS PUBLIC WORKS
010910 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
010910 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 16063 1ST RESPONSE GARAGE D
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF
010921 4225 OTHER CONTRACTUA 9919 DOOR SYSTEMS INC.
010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
TOTAL PUBLIC WORKS-MUN PROP
010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP'S SALES & SE
TOTAL PUBLIC WORKS-FORESTRY
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I
010923 4225 OTHER CONTRACTUA 1843 CEMETERY MANAGEMENT I
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010924 4225 OTHER CONTRACTUA 14154 SUBURBAN PROPANE
010924 4225 OTHER CONTRACTUA 16111 PESTCO LLC DBA POINTE
010924 4225 OTHER CONTRACTUA 16136 BEVERLY MATERIALS LLC
010924 4225 OTHER CONTRACTUA 16147 CHINCHILLA WILDLIFE S
010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST
010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
00107611-01
00107615-01
00107615-02
00107556-01
00107555-01
00107572-02
00107572-03
00107572-05
00107559-01
00107610-01
00107558-01
00107564-01
00:00.000'
INVOICE
5145
$0267897
$0267898
12/15/2025
00116020
04739367748
1367162141
5198721699
4253864773
4253864772
4253864748
4253864757
184
IN00824242
961960
12/15/2025
12/15/2025
9751341653
9755855948
9755855955
9751570947
9751605230
9744101875
ECEMBER 2025
53696
00-21124
00-21122
00-21118
00116020
7800-083262
290979
328874
0190
9756360203
103994897
12/15/2025
12/15/2025
12/15/2025
54528901
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
4
1536.
852.
34.
77.
65.
228.
353.
346.
521.
-480.
18.
4849.
615.
615.
95.
600.
1125.
1820.
177.
48.
300.
900.
1301.
319.
273.
108.
121:
137.
1/26

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2026
TIME: 12:59:18
SELECTION CRITERIA: payable.due_date between ‘20260118 00:00:00.000' and ‘20260119 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL PUBLIC WORKS-R & B
010925 4400
010925 4400
010925 4400
010925 4400
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 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 4615
010925 4650
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
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
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
11697
15853
4774
561
11127
12643
12643
13555
13555
13555
13555
14771
15649
15789
15789
15789
15951
362
3714
3714
4095
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5384
5384
561
561
561
561
561
561
561
2013
4735
4735
15649
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
RIGGS BROS. OF ST. CH
HOLSTEIN'S GARAGE INC
SAFETY LANE INSPECTIO 00107553-01
HAGGERTY FORD
HERITAGE-CRYSTAL CLEA 00107550-01
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
AHW LLC
FIFTH THIRD BANK
COLLIFLOWER INC
COLLIFLOWER INC 00107571-02
COLLIFLOWER INC 00107571-03
TRIAD TECHNOLOGIES LL 00107551-01
1sT AYD CORPORATION 00107554-01
POMP'S TIRE SERVICE I 00107565-01
POMP'S TIRE SERVICE I 00107565-02
STANDARD EQUIPMENT CO
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
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
AIRGAS USA LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
GRAINGER
NAPA AUTO PARTS
NAPA AUTO PARTS
FIFTH THIRD BANK
00107574-01
00107574-02
00107574-03
00107634-01
00107552-01
00107571-01
00107567-02
00107567-03
00107635-01
00107569-01
00107572-01
00107567-01
00:00.000'
INVOICE
176853
3804
23864
3-86522
19683565
103990460
104016076
25367916P
25367917P
25366052P
25369075P
12142002
12/15/2025
02831110
02832975
02839855
62304258
PS1T836801
411204101
411204624
P08027
302191
302272
302128
300959
300930
301122
301129
301241
301242
301247
301441
301935
302096
301289
302087
302250
5521515636
5520805476
3-22909
3-22939
3-22940
3-22796
3-22867
3-22757
3-22912
9741142823
300892
302139
12/15/2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
SOSOSSCSOSCSOSCOOCOOCOOCOOOOCOCOOOOCOOOOOOOCOOCOOOCOOOOOOOOOOOSoODO oO
1/26
AMOUNT
3709.
685.
135.
135.
414.
667.
407.
407.
-351.
54.
276.
179.
235.
661.
343.
1047.
368.
629.
533.
191.
360.
96.
-18.
289.
280.
152.
-126.
214,
-18.
115.
214.
24.
772.
323.
506.
444,
433.
97.
60.
263.
229.
321.
392.
1082.
58.
264.

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2026
TIME: 12:59:18
SELECTION CRITERIA: payable.due_date between ‘20260118 00:00:00.000' and '20260119 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR------------
TOTAL PUBLIC WORKS-MAINT GAR
011028 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
011028 4211 PRINTING & BINDI 255 PETTY CASH CITY HALL
011028 4225 OTHER CONTRACTUA 16098 MKSK INC.
011028 4375 SALES TAX REBATE 12591 BALL HORTICULTURAL CO
011028 4700 PROSPECT DEVELOP 15649 FIFTH THIRD BANK
011028 4700 PROSPECT DEVELOP 255 PETTY CASH CITY HALL
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 12791 KONEWKO & ASSOC
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE
TOTAL COM DEV-BUILDING & CODE
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
TOTAL COM DEV-MUSEUM
011177 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TOTAL CMNTY ENGAGEMENT& COMMS
TOTAL FUND
00107526-01
00107588-01
00107526-01
00107586-01
00107587-01
00107590-01
00107590-02
00107590-03
00:00.000'
INVOICE
12/15/2025
00116020
5 PETTY CASH
2251945
ULY-DEC 2025
12/15/2025
5 PETTY CASH
7416
1983
70689
70584
70617
70618
00116020
ECEMBER 2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
00116020
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
6
1220.
136.
136.
306607.
1/26

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2026
TIME: 12:59:18
SELECTION CRITERIA: payable.due_date between ‘20260118 00:00:00.000' and ‘20260119 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -~--~---
043439 4804 VEHICLES
043439 4804 VEHICLES
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
HAGGERTY FORD
INVOICE
347814
347814
31152
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD: 1/26
CONTROL # SALES TAX
G526
G526
G526
0.00
0.00
0.00
0.00
0.00
7
AMOUNT
42365 .00
1800.00
61850.00
106015 .00
106015 .00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2026
TIME: 12:59:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and '20260119 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
05
05
TOTAL SEWER FUND
053440
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
224601
224601
4204
4202
4202
4203
4203
4203
4203
4203
4203
4203
4203
4204
4225
4235
4402
4410
4600
4600
4600
4603
4603
4603
4603
4603
4603
4613
4630
4630
4630
4650
4650
4650
4650
4650
4650
UNADJUSTED CREDI
UNADJUSTED CREDI
ELECTRIC
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
WASTEWATER TREAT
LIFT STATION REP
SEWER MAIN REPAT
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
14286
15657
4207
250
250
250
250
250
250
250
250
14286
9209
15061
14897
13835
15649
15649
15649
2013
2013
4095
4095
4735
546
4450
15649
244
4406
12643
15649
3349
4386
4406
4406
CHICAGO MAIN, LLC
CHICAGO MAIN, LLC
DYNEGY ENERGY SERVICE
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
THIRD MILLENNIUM ASSO
WCWWA
ADVANCED AUTOMATION &
HOERR CONSTRUCTION IN
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
GRAINGER
GRAINGER
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
WEST SIDE TRACTOR SAL
RESERVE ACCOUNT
FIFTH THIRD BANK
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
KIMBALL MIDWEST
FIFTH THIRD BANK
TRAFFIC CONTROL AND P
PRO-LINE SAFETY PRODU
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
00107576-01
00107576-02
00107594-01
00107527-01
00107570-01
00107557-01
00107540-01
00107575-02
00107566-02
00107575-01
INVOICE
T OVER PYMNT
T OVER PYMNT
400001690223
00116020
30672-000001
75949900007
64657551160
13427902948
03056642063
66121929971
59620987475
39388900001
75591010006
400001690223
33817
122025wc
25-5200
125-761
12/15/2025
12/15/2025
12/15/2025
9760203464
9745986100
P07801
P07802
302084
N79665
STAGE REFILL
12/15/2025
ECEMBER 2025
INVO0918159
104001926
12/15/2025
17633
PR987821
INV00915607
INV00908328
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
oO oOo SESCSCCCCSoCOCCCOCOOCOCOOOOOOOOOCOCOOOOCOCOoOmo Oo Oo oO Ooo
-00
-00
-00
8
1/26
AMOUNT
15.
13.
60.
146.
358.
505.
82
1542.
300.
551.
43.
847.
159.
121.
278.
95.
35.
279.
655543.
656285.
8.
68

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2026
TIME: 12:59:18
SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00:
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4202 TELEPHONE & ALAR 15657
063447 4203 HEATING GAS 250
063447 4203 HEATING GAS 250
063447 4204 ELECTRIC 14286
063447 4207 LAB SERVICES 1762
063447 4225 OTHER CONTRACTUA 9209
063447 4400 VEHICLE REPAIR 15853
063447 4400 VEHICLE REPAIR 3714
063447 4418 DISTRIB SYSTEM R 5205
063447 4420 PUMP STATION REP 14725
063447 4420 PUMP STATION REP 3491
063447 4600 COMPUTER/OFFICE 15649
063447 4600 COMPUTER/OFFICE 15649
063447 4600 COMPUTER/OFFICE 15649
063447 4600 COMPUTER/OFFICE 15649
063447 4600 COMPUTER/OFFICE 15649
063447 4603 PARTS FOR VEHICL 13908
063447 4603 PARTS FOR VEHICL 3829
063447 4603 PARTS FOR VEHICL 3829
063447 4603 PARTS FOR VEHICL 3829
063447 4603 PARTS FOR VEHICL 4735
063447 4603 PARTS FOR VEHICL 561
063447 4613 POSTAGE 4450
063447 4615 UNIFORMS/SAFETY 4406
063447 4620 PARTS & EQUIPMEN 11661
063447 4621 PARTS & EQUIPMEN 4823
063447 4621 PARTS & EQUIPMEN 4823
063447 4621 PARTS & EQUIPMEN 4823
063447 4621 PARTS & EQUIPMEN 4823
063447 4641 WATER METERS/PAR 16104
063447 4650 MISCELLANEOUS CO 12643
063447 4650 MISCELLANEOUS CO 15649
063447 4650 MISCELLANEOUS CO 4386
063447 4650 MISCELLANEOUS CO 4406
063447 4650 MISCELLANEOUS CO 4406
TOTAL WATER-PRODUCTION/DIST
063448 4110 TRAINING & TUITI 12008
063448 4110 TRAINING & TUITI 12008
063448 4112 MEMBERSHIPS/DUES 5774
063448 4112 MEMBERSHIPS/DUES 5774
063448 4112 MEMBERSHIPS/DUES 5774
063448 4112 MEMBERSHIPS/DUES 5774
063448 4202 TELEPHONE & ALAR 15657
063448 4204 ELECTRIC 14286
063448 4207 LAB SERVICES 1762
063448 4210 REFUSE DISPOSAL 1762
063448 4225 OTHER CONTRACTUA 11546
063448 4225 OTHER CONTRACTUA 11546
063448 4225 OTHER CONTRACTUA 11546
063448 4225 OTHER CONTRACTUA 11546
063448 4225 OTHER CONTRACTUA 12380
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
THIRD MILLENNIUM ASSO
HOLSTEIN'S GARAGE INC
POMP'S TIRE SERVICE I
ASSOCIATED TECHNICAL
ELLIOTT ELECTRIC INC
FLOLO CORPORATION
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
RUSH TRUCK CENTERS OF
ATLAS BOBCAT INC
ATLAS BOBCAT INC
ATLAS BOBCAT INC
NAPA AUTO PARTS
HAGGERTY FORD
RESERVE ACCOUNT
U.S.A. BLUEBOOK
EXPERT LOCK & SAFE IN
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
FERGUSON WATERWORKS
KIMBALL MIDWEST
FIFTH THIRD BANK
PRO-LINE SAFETY PRODU
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
ILLINOIS SECTION AWWA
ILLINOIS SECTION AWWA
AWWA SOURCE WATER PRO
AWWA SOURCE WATER PRO
AWWA SOURCE WATER PRO
AWWA SOURCE WATER PRO
FIRST COMMUNICATIONS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
ALL TYPES ELEVATORS I
ALL TYPES ELEVATORS I
ALL TYPES ELEVATORS I
ALL TYPES ELEVATORS I
CINTAS CORPORATION
00107561-01
00107594-01
00107548-01
00107573-01
00107573-02
00107573-03
00107540-01
00107549-01
00107562-01
00107632-01
00107563-01
00107566-01
00107575-01
00107613-01
00107613-02
00107615-03
00107615-04
00107615-05
00107615-06
00107561-01
00107561-01
00:00.000'
INVOICE
00116020
14656900009
96104010002
400001690223
GA6000031
33817
3804
640129433
41526
32446
106520
12/15/2025
12/15/2025
12/15/2025
12/15/2025
12/15/2025
3044463362
HU0960
HU0961
HU1157
301121
3-22902
STAGE REFILL
INV00926382
88110
0333358
0333495
0333444
0333494
0543385
104001926
12/15/2025
PR987695
INV00915607
INV00908328
200102853
200102853
$0267343
$0267643
$0267389
$0267896
00116020
400001690223
GA6000031
GA6000031
20179021
20179021
20179599
20179760
4253864778
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
-00
-00
-00
-00
-00
9
1/26
AMOUNT
415.
180.
199.
39285.
1097.
1036.
45.
61.
1210.
11715.
182:
1553.

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2026
TIME: 12:59:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
FUND
ACCOUNT
4225
4600
4626
4626
4626
4642
4650
4650
OTHER CONTRACTUA
COMPUTER/OFFICE
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
14897
15649
10925
10925
1914
11756
15649
15649
ADVANCED AUTOMATION & 00107570-02
FIFTH THIRD BANK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ALEXANDER CHEMICAL CO
FEECE OIL CO.
FIFTH THIRD BANK
FIFTH THIRD BANK
INVOICE
25-5201
12/15/2025
cb160211
¢D161623
103689
6709
12/15/2025
12/15/2025
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G526
G526
G526
G526
G526
G526
G526
G526
oo seeoocooeooo
10
1/26
AMOUNT
840.
70's
8544.
8975.
4681.
139.
121.
31.
49542.
141362.

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2026
TIME: 12:59:18
SELECTION CRITERIA: payable.due_date between ‘20260118 00:00:00.000' and ‘20260119 00:
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4225
083453 4611
083453 4611
083453 4611
083453 4612
083453 4612
083453 4612
083453 4670
083453 4670
083453 4671
083453 4870
083453 4870
083453 4870
083453 4870
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
OTHER CONTRACTUA
ICE CONTROL MATE
ICE CONTROL MATE
ICE CONTROL MATE
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
ROCK SALT
ROCK SALT
BIT PATCH-COLD
FORESTRY - REMOV
FORESTRY - REMOV
FORESTRY - REMOV
FORESTRY - REMOV
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
AZAVAR AUDIT SOLUTION
INDUSTRIAL SYSTEMS LT
INDUSTRIAL SYSTEMS LT
INDUSTRIAL SYSTEMS LT
GRAINGER
GRAINGER
GRAINGER
COMPASS MINERALS
COMPASS MINERALS
SUPERIOR ASPHALT MATE
STEVE PIPER & SONS IN
STEVE PIPER & SONS IN
STEVE PIPER & SONS IN
STEVE PIPER & SONS IN
DUPAGE CTY DIV OF TRA
KIMBALL MIDWEST
TRAFFIC CONTROL AND P
00107584-01
00107572-04
00107560-01
00:00.000'
INVOICE
159167
26055
26056
26057
9744101867
9754848076
9752600412
1586437
1587590
20251753
25576
25590
25600
25601
5928
103995299
17952
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
G526
0.00
-00
-00
-00
-00
-00
-00
-00
-00
o oO eoCoCoCoCCCCCCSCSoOSCOoCSO
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o
11
1/26
AMOUNT
332.
4320.
4320.
4320.
-25.
-150.
820.
36209.
6528.
1478.
16362.
4387.
1935.
4143.
338.
61.
644,
86027.
86027.

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2026 CITY OF WEST CHICAGO
TIME: 12:59:18 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE
163458 4204 ELECTRIC 151 COMED 4726769000
163458 4204 ELECTRIC 151 COMED 7688378000
TOTAL MFT-PAYROLL
TOTAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 1/26
CONTROL # SALES TAX
G526 0.00
G526 0.00
0.00
0.00
AMOUNT
2735.28
7181.35
9916.63
9916.63

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/15/2026
TIME: 12:59:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- -------
28 224500 MISCELLANEOUS DE 16145
28 224500 MISCELLANEOUS DE 16149
28 224500 MISCELLANEOUS DE 16150
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
----- VENDOR------------ P.0.'S
INVOICE
FILIP DURBAS & BRITTA 00107538-01 PRINCE XING
ELITE PROPERTIES USA 00107591-01 611 E BLAIR
SOTO, EDUARDO 00107592-01 443 HARRISON
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 1/26
CONTROL # SALES TAX
G526
G526
G526
0.00
0.00
0.00
0.00
0.00
13
AMOUNT
10500.00
1500.00
1500.00
13500.00
13500.00

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 14
DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:59:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 1/26
SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' ‘VENDOR-~-~--~----~~--~ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G526 -00 23.93
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00107612-01 107619 G526 -00 3480.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00107540-01 STAGE REFILL G526 -00 300.00
433476 4650 MISCELLANEOUS CO 11587 TOTAL PARKING SOLUTIO 107680 G526 -00 720.00
TOTAL COMMUTER PARKING FUND 4523.93
-00 4523.93
TOTAL FUND
+00 1032611.17
-00 291628 .05
-00 1324239.22
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
— ee — er — er)
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TOTAL REPORT