===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 2, 2026
OPERATING ACCOUNT $ — 1,161,097.20
FUNDEDBY;
GENERAL FUND $ 303,032.00
SEWER FUND . $ 45,411.12
WATER FUND $ 248,609.84
CAPITAL PROJECTS FUND $ 358,919.31
MOTOR FUEL TAX FUND $ 200,400.97
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 3,133.96
APPROVED BY THE CITY COUNCIL ON:
oAIA| Bly
SIGNATUREZ J. Wess ee

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:03:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 00:00:00.000'
ACCOUNTING PERIOD: 1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 2— === == DESCRIPTION------ SALES TAX AMOUNT
105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 010203 APP DEVELOPMENT SERVIC 0.00 616.66
105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 053443 APP DEVELOPMENT SERVIC 0.00 616.67
105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 063448 APP DEVELOPMENT SERVIC 0.00 616.67
105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 010203 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 053443 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 063448 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,798.66
105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,798.67
105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,798.67
TOTAL CHECK 0.00 22,591.00
105100 102544 02/02/26 14897 ADVANCED AUTOMATION & CO 063447 Po 00107723 0.00 600.00
105100 102545 02/02/26 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 25-R-00 0.00 7,173.00
105100 102546 02/02/26 12722 ALLIED ASPHALT PAVING CO 083453 Po 00107721 0.00 134.67
105100 102546 02/02/26 12722 ALLIED ASPHALT PAVING CO 083453 Po 00107721 0.00 3,652.17
TOTAL CHECK 0.00 3,786.84
105100 102547 02/02/26 13673 AMERICAN RED CROSS - HEA 010613 00107371 0.00 576.00
105100 102548 02/02/26 13477 ANCEL GLINK DIAMOND BUSH 010110 PO 00107653 0.00 11,630.59
105100 102548 02/02/26 13477 ANCEL GLINK DIAMOND BUSH 010201 PO 00107653 0.00 2,101.50
105100 102548 02/02/26 13477 ANCEL GLINK DIAMOND BUSH 010613 PO 00107653 0.00 9,322.50
105100 102548 02/02/26 13477 ANCEL GLINK DIAMOND BUSH 011028 Po 00107653 0.00 2,190.00
105100 102548 02/02/26 13477 ANCEL GLINK DIAMOND BUSH 011029 Po 00107653 0.00 780.00
105100 102548 02/02/26 13477 ANCEL GLINK DIAMOND BUSH 053443 Po 00107653 0.00 60.00
TOTAL CHECK 0.00 26,084.59
105100 102549 02/02/26 10553 APWA 010910 INVOICE #000915895 - 2 0.00 633.00
105100 102549 02/02/26 10553 APWA 010924 INVOICE #000915895 - 2 0.00 422.00
105100 102549 02/02/26 10553 APWA 011028 INVOICE #000915895 - 2 0.00 422.00
105100 102549 02/02/26 10553 APWA 063447 INVOICE #000915895 - 2 0.00 211.00
105100 102549 02/02/26 10553 APWA 063448 INVOICE #000915895 - 2 0.00 211.00
TOTAL CHECK 0.00 1,899.00
105100 102550 02/02/26 14839 ARIES INDUSTRIES INC 053443 INVOICE #443382 DATED 0.00 331.00
105100 102551 02/02/26 5424 APSS 010613 INVOICE # INVO01246 0.00 75.00
105100 102552 02/02/26 13068 AT&T 010203 1/12-2/11/26 0.00 120.40
105100 102553 02/02/26 13068 AT&T 010613 1/14-2/13/26 0.00 115.17
105100 102554 02/02/26 13107 AT & T MOBILITY 063447 12/8-1/7/26 0.00 275.28
105100 102555 02/02/26 3829 ATLAS BOBCAT INC 053443 Po 00107717 0.00 630.48
105100 102556 02/02/26 13582 ATTORNEY GENERAL 0100 PO 00107671 0.00 10,000.00
105100 102557 02/02/26 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS414472 0.00 79,325.52

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:03:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 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 102558 02/02/26 15956 AZAVAR AUDIT SOLUTIONS 010207 CONTINGENCY PAYMENT FO 0.00 143.14
105100 102558 02/02/26 15956 AZAVAR AUDIT SOLUTIONS 083453 CONTINGENCY PAYMENT FO 0.00 429.43
TOTAL CHECK 0.00 572.57
105100 102559 02/02/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70791, 1/16/2026; 0.00 16,179.18
105100 102559 02/02/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70775, 1/15/2026; 0.00 260.00
105100 102559 02/02/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70795, 1/16/2025; 0.00 3,472.63
105100 102559 02/02/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70812, 1/19/2026; 0.00 320.00
105100 102559 02/02/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70838, 1/22/2026; 0.00 8,657.74
105100 102559 02/02/26 1800 B & F CONSTRUCTION CODE 011029 PO 00107668 0.00 375.00
105100 102559 02/02/26 1800 B & F CONSTRUCTION CODE 011029 PO 00107668 0.00 150.00
TOTAL CHECK 0.00 29,414.55
105100 102560 02/02/26 12896 BMI 011177 BILLING #: 63053626, 1 0.00 459.00
105100 102561 02/02/26 7994 BOND & CONWAY 010613 PO 00107648 0.00 5,107.50
105100 102562 02/02/26 6441 CANON BUSINESS SOLUTIONS 063448 PO 00107685 0.00 21.99
105100 102563 02/02/26 13021 CASE LOTS INC 010921 INVOICE #5683 DATED 01 0.00 468.70
105100 102563 02/02/26 13021 CASE LOTS INC 010921 INVOICE #5682 DATED 01 0.00 449.70
TOTAL CHECK 0.00 918.40
105100 102564 02/02/26 1843 CEMETERY MANAGEMENT INC. 010923 0 0.00 1,175.00
105100 102565 02/02/26 9682 CERTIFIED LABORATORIES D 010925 INVOICE #9456985 DATED 0.00 1,621.45
105100 102565 02/02/26 9682 CERTIFIED LABORATORIES D 010924 PO 00107682 0.00 246.24
TOTAL CHECK 0.00 1,867.69
105100 102566 02/02/26 8746 CHRISTOPHER B BURKE ENGI 063447 PO 00103533 0.00 1,900.00
105100 102566 02/02/26 8746 CHRISTOPHER B BURKE ENGI 063447 PO 00103537 0.00 2,765.00
TOTAL CHECK 0.00 4,665.00
105100 102567 02/02/26 15914 CIVILTECH ENGINEERING IN 083453 PO 00106712 0.00 43,778.73
105100 102568 02/02/26 5124 COLTHARP'S SALES & SERVI 010922 PARTS & OIL FORESTRY 0.00 76.94
105100 102568 02/02/26 5124 COLTHARP'S SALES & SERVI 010922 PARTS FOR FORESTRY TO 0.00 19.49
TOTAL CHECK 0.00 96.43
105100 102569 02/02/26 13089 COMCAST 010203 1/15-2/14/26 0.00 1,473.49
105100 102570 02/02/26 12682 COMCAST CABLE 010613 ACCOUNT # 8771 20 038 0.00 2.27
105100 102571 02/02/26 13257 COMCAST CABLE 010925 1/27-2/26/26 0.00 214.38
105100 102571 02/02/26 13257 COMCAST CABLE 063448 1/25-2/24/26 0.00 270.55
105100 102571 02/02/26 13257 COMCAST CABLE 010921 1/20-2/19/26 0.00 133.60
TOTAL CHECK 0.00 618.53
105100 102572 02/02/26 151 COMED 163458 12/3-1/6/26 0.00 2,712.47
105100 102573 02/02/26 152 COMMONWEALTH EDISON 163458 12/16-1/17/26 0.00 72.79
105100 102573 02/02/26 152 COMMONWEALTH EDISON 010614 12/16-1/17/26 0.00 475.02

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:03:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 00:00:00.000'
ACCOUNTING PERIOD: 1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ———s« === DESCRIPTION------ SALES TAX AMOUNT
105100 102573 02/02/26 152 COMMONWEALTH EDISON 010208 12/16-1/17/26 0.00 149.67
105100 102573 02/02/26 152 COMMONWEALTH EDISON 053443 12/19-1/17/26 0.00 559.98
105100 102573 02/02/26 152 COMMONWEALTH EDISON 010921 12/16-1/17/26 0.00 172.98
105100 102573 02/02/26 152 COMMONWEALTH EDISON 163458 12/17-1/20/26 0.00 96.62
105100 102573 02/02/26 152 COMMONWEALTH EDISON 163458 12/17-1/20/26 0.00 115.30
105100 102573 =02/02/26 152 COMMONWEALTH EDISON 010921 12/17-1/20/26 0.00 42.05
105100 102573 02/02/26 152 COMMONWEALTH EDISON 433476 12/17-1/20/26 0.00 2,416.96
105100 102573 =02/02/26 152 COMMONWEALTH EDISON 010921 12/17-1/20/26 0.00 621.77
105100 102573 02/02/26 152 COMMONWEALTH EDISON 163458 12/17-1/20/26 0.00 38.23
TOTAL CHECK 0.00 4,761.37
105100 102574 02/02/26 152 COMMONWEALTH EDISON 083453 12/19-1/22/26 0.00 72.41
105100 102575 02/02/26 9719 CRYSTAL MAINTENANCE SVCS 010921 PO 00105430 0.00 3,785.00
105100 102575 02/02/26 9719 CRYSTAL MAINTENANCE SVCS 063448 PO 00105430 0.00 1,890.00
105100 102575 02/02/26 9719 CRYSTAL MAINTENANCE SVCS 433476 Po 00105430 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 102576 02/02/26 15726 DAHME MECHANICAL INDUSTR 063447 PO 00105875 0.00 500.00
105100 102576 02/02/26 15726 DAHME MECHANICAL INDUSTR 063447 PO 00105875 0.00 137,311.97
TOTAL CHECK 0.00 137,811.97
105100 102577 02/02/26 5166 DETECTION SYSTEMS 010921 INVOICE #52601724 DATE 0.00 432.00
105100 102577 =02/02/26 5166 DETECTION SYSTEMS 010921 INVOICE #82601725 DATE 0.00 432.00
105100 102577 + =02/02/26 5166 DETECTION SYSTEMS 010921 INVOICE #S2601726 DATE 0.00 756.00
105100 102577 =02/02/26 5166 DETECTION SYSTEMS 010921 INVOICE #S2601727 DATE 0.00 432.00
105100 102577 =02/02/26 5166 DETECTION SYSTEMS 010921 INVOICE #S2601728 DATE 0.00 432.00
105100 102577 = 02/02/26 5166 DETECTION SYSTEMS 010921 INVOICE #S2601729 DATE 0.00 432.00
105100 102577 02/02/26 5166 DETECTION SYSTEMS 063448 INVOICE #S2601730 DATE 0.00 432.00
105100 102577 = 02/02/26 5166 DETECTION SYSTEMS 010921 INVOICE #S2601731 DATE 0.00 432.00
105100 102577 =: 02/02/26 5166 DETECTION SYSTEMS 010921 INVOICE #S2601732 DATE 0.00 828.00
105100 102577 = 02/02/26 5166 DETECTION SYSTEMS 010921 INVOICE #S2601733 DATE 0.00 432.00
105100 102577 = 02/02/26 5166 DETECTION SYSTEMS 010921 INVOICE #S2601734 DATE 0.00 432.00
105100 102577 =02/02/26 5166 DETECTION SYSTEMS 433476 INVOICE #S2601735 DATE 0.00 432.00
105100 102577 = 02/02/26 5166 DETECTION SYSTEMS 010921 INVOICE #52601736 DATE 0.00 432.00
105100 102577 = 02/02/26 5166 DETECTION SYSTEMS 010921 INVOICE #S2601737 DATE 0.00 432.00
TOTAL CHECK 0.00 6,768.00
105100 102578 02/02/26 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1013 0.00 8,666.00
105100 102579 02/02/26 12080 ENGINEERING ENTERPRISES 063448 PO 00102582 0.00 1,838.75
105100 102580 02/02/26 16065 F E MORAN INC 083453 PO 00106530 0.00 116, 893.16
105100 102581 02/02/26 13318 FBI LEEDA 010613 INVOICE # 200140718 0.00 795.00
105100 102582 02/02/26 16104 FERGUSON WATERWORKS 063447 PO 00107684 0.00 1,120.50
105100 102583 02/02/26 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #INO001-2125124 0.00 193.28
105100 102584 02/02/26 7619 GASVODA & ASSOC. INC. 063448 Po 00107715 0.00 18.00
105100 102584 02/02/26 7619 GASVODA & ASSOC. INC. 063448 PO 00107208 0.00 2,928.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:03:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 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 CHECK 0.00 2,946.00
105100 102585 02/02/26 2013 GRAINGER 053443 WORKLAMP 0.00 91.72
105100 102585 02/02/26 2013 GRAINGER 053443 CREDIT 0.00 -91.72
105100 102585 02/02/26 2013 GRAINGER 063447 INVOICE #9776347008 DA 0.00 333.98
TOTAL CHECK 0.00 333.98
105100 102586 02/02/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 6,553.40
105100 102586 02/02/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,489.60
105100 102586 02/02/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,145.32
TOTAL CHECK 0.00 21,188.32
105100 102587 02/02/26 1685 HACH COMPANY 063447 INVOICE #14829656 DATE 0.00 728.20
105100 102588 02/02/26 561 HAGGERTY FORD 010925 INVOICE #3-23047 DATED 0.00 462.03
105100 102588 02/02/26 561 HAGGERTY FORD 010925 INVOICE #3-23078 DATED 0.00 505.49
105100 102588 02/02/26 561 HAGGERTY FORD 010925 312 0.00 72.60
105100 102588 02/02/26 561 HAGGERTY FORD 053443 552 0.00 65.56
TOTAL CHECK 0.00 1,105.68
105100 102589 02/02/26 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #19751092 DATE 0.00 210.00
105100 102590 02/02/26 15706 HR GREEN 083453 Po 00105729 0.00 35,913.55
105100 102590 02/02/26 15706 HR GREEN 083453 Po 00105729 0.00 7,265.14
TOTAL CHECK 0.00 43,178.69
105100 102591 02/02/26 2184 STATE TREASURER 083453 PO 00107688 0.00 3,805.92
105100 102591 02/02/26 2184 STATE TREASURER 083453 PO 00107688 0.00 5,173.47
TOTAL CHECK 0.00 8,979.39
105100 102592 02/02/26 7985 ILLINOIS CITY/COUNTY MAN 010201 Po 00107658 0.00 50.00
105100 102593 02/02/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2586 0.00 775.00
105100 102594 02/02/26 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATE REN 0.00 151.00
105100 102595 02/02/26 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATE REN 0.00 151.00
105100 102596 02/02/26 12008 ILLINOIS SECTION AWWA 053443 Po 00107683 0.00 134.00
105100 102597 02/02/26 15136 INSIGHT PUBLIC SECTOR 010203 Po 00107650 0.00 130.04
105100 102597 02/02/26 15136 INSIGHT PUBLIC SECTOR 010203 Po 00107651 0.00 20,000.00
105100 102597 02/02/26 15136 INSIGHT PUBLIC SECTOR 053443 Po 00107651 0.00 7,575.70
105100 102597 02/02/26 15136 INSIGHT PUBLIC SECTOR 063447 Po 00107651 0.00 7,575.69
105100 102597 = 02/02/26 15136 INSIGHT PUBLIC SECTOR 010203 Po 00107649 0.00 19.64
105100 102597 02/02/26 15136 INSIGHT PUBLIC SECTOR 010203 PO 00107649 0.00 19.64
105100 102597 02/02/26 15136 INSIGHT PUBLIC SECTOR 010203 PO 00107649 0.00 19.64
105100 102597 02/02/26 15136 INSIGHT PUBLIC SECTOR 010203 Po 00107649 0.00 19.64
105100 102597 02/02/26 15136 INSIGHT PUBLIC SECTOR 010203 Po 00107649 0.00 19.64
105100 102597 02/02/26 15136 INSIGHT PUBLIC SECTOR 010203 PO 00107649 0.00 19.64
105100 102597 02/02/26 15136 INSIGHT PUBLIC SECTOR 010203 Po 00107649 0.00 19.64
105100 102597 02/02/26 15136 INSIGHT PUBLIC SECTOR 010203 PO 00107649 0.00 19.64

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:03:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 00:00:00.000'
ACCOUNTING PERIOD: 1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 2 === == DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 35,438.55
105100 102598 02/02/26 15643 J.J. KELLER & ASSOCIATES 010910 INVOICE #9110841315 DA 0.00 107.50
105100 102598 02/02/26 15643 3.3. KELLER & ASSOCIATES 010921 INVOICE #9110841315 DA 0.00 107.50
105100 102598 02/02/26 15643 3.3. KELLER & ASSOCIATES 010924 INVOICE #9110841315 DA 0.00 107.50
105100 102598 02/02/26 15643 J.J. KELLER & ASSOCIATES 053443 INVOICE #9110841315 DA 0.00 107.50
105100 102598 02/02/26 15643 J.J. KELLER & ASSOCIATES 063447 INVOICE #9110841315 DA 0.00 107.50
105100 102598 02/02/26 15643 J.J. KELLER & ASSOCIATES 063448 INVOICE #9110841315 DA 0.00 107.50
TOTAL CHECK 0.00 645.00
105100 102599 02/02/26 8112 JULIE INC 053443 INVOICE #2026-1896 DAT 0.00 2,137.88
105100 102599 02/02/26 8112 JULIE INC 063447 INVOICE #2026-1896 DAT 0.00 2,137.87
TOTAL CHECK 0.00 4,275.75
105100 102600 02/02/26 13555 JX ENTERPRISES INC 010925 INVOICE #25369302P DAT 0.00 1,113.96
105100 102600 02/02/26 13555 JX ENTERPRISES INC 010925 INVOICE #22383566P DAT 0.00 27.99
105100 102600 02/02/26 13555 JX ENTERPRISES INC 010925 INVOICE #25370912P DAT 0.00 1,409.67
105100 102600 02/02/26 13555 JX ENTERPRISES INC 010925 INVOICE #25370916P DAT 0.00 493.46
105100 102600 02/02/26 13555 JX ENTERPRISES INC 010925 INVOICE #25371007P DAT 0.00 475.98
105100 102600 02/02/26 13555 JX ENTERPRISES INC 010925 INVOICE #25371063P DAT 0.00 1,160.89
105100 102600 02/02/26 13555 3X ENTERPRISES INC 010925 INVOICE #25371065P DAT 0.00 7.02
TOTAL CHECK 0.00 4,688.97
105100 102601 02/02/26 12643 KIMBALL MIDWEST 010925 INVOICE #104057955 DAT 0.00 485.44
105100 102601 02/02/26 12643 KIMBALL MIDWEST 010925 Po 00107679 0.00 285.72
TOTAL CHECK 0.00 771.16
105100 102602 02/02/26 15699 KLUBER INC 083453 PO 00105388 0.00 854.00
105100 102603 02/02/26 15668 KNOWBE4 INC 010203 INVOICE 415315 DATED 1 0.00 3,862.03
105100 102604 02/02/26 14695 LANDSCAPE MATERIAL & FIR 053443 Po 00107031 0.00 2,554.21
105100 102605 02/02/26 15972 MARLIN LEASING CORP 011028 INV# 41518335, 1/22/20 0.00 241.01
105100 102606 02/02/26 481 MCCANN INDUSTRIES INC. 010925 Po 00107681 0.00 750.30
105100 102607 02/02/26 5000 MEADE INC 083453 Po 00105256 0.00 438.02
105100 102609 02/02/26 15862 MOBILEAR INC 010910 INVOICE #11018 DATED 0 0.00 83.19
105100 102609 02/02/26 15862 MOBILEAR INC 010921 INVOICE #11018 DATED 0 0.00 110.92
105100 102609 02/02/26 15862 MOBILEAR INC 010924 INVOICE #11018 DATED 0 0.00 388.81
105100 102609 02/02/26 15862 MOBILEAR INC 010925 INVOICE #11018 DATED 0 0.00 83.19
105100 102609 02/02/26 15862 MOBILEAR INC 053443 INVOICE #11018 DATED 0 0.00 166.38
105100 102609 02/02/26 15862 MOBILEAR INC 063447 INVOICE #11018 DATED 0 0.00 193.76
105100 102609 02/02/26 15862 MOBILEAR INC 063448 INVOICE #11018 DATED 0 0.00 193.75
TOTAL CHECK 0.00 1,220.00
105100 102610 02/02/26 5366 MONROE TRUCK EQUIPMENT I 063447 PO 00107680 0.00 1,430.95
105100 102611 02/02/26 15340 MURRAY & TRETTEL, INC. 010924 Po 00107720 0.00 4,090.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:03:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 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 102612 02/02/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 162.15
105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 166.15
105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -27.75
105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 735 0.00 214.70
105100 102612 02/02/26 4735 NAPA AUTO PARTS 063448 GASKET & BUMPER 0.00 14.09
105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 720 0.00 13.07
105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 193.98
105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 99.98
105100 102612 02/02/26 4735 NAPA AUTO PARTS 053443 643 0.00 144.56
105100 102612 02/02/26 4735 NAPA AUTO PARTS 053443 654 0.00 95.05
105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 61.08
105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 4.60
105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 305 0.00 10.18
105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 305 0.00 7.16
105100 102612 02/02/26 4735 NAPA AUTO PARTS 010924 DIESEL FUEL ADDITIVE 0.00 125.88
105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 INVOICE #303027 DATED 0.00 791.62
TOTAL CHECK 0.00 2,076.50
105100 102613 02/02/26 250 NORTHERN ILLINOIS GAS 010921 12/4-1/5/26 0.00 1,000.80
105100 102613 02/02/26 250 NORTHERN ILLINOIS GAS 053443 12/3-1/3/26 0.00 76.57
105100 102613 02/02/26 250 NORTHERN ILLINOIS GAS 053443 12/4-1/5/26 0.00 73.77
105100 102613 02/02/26 250 NORTHERN ILLINOIS GAS 063447 12/4-1/5/26 0.00 181.16
105100 102613 02/02/26 250 NORTHERN ILLINOIS GAS 063448 12/4-1/3/26 0.00 723.65
TOTAL CHECK 0.00 2,055.95
105100 102614 02/02/26 15683 NSN EMPLOYER SERVICES IN 010201 INVOICE 13252 DATED 01 0.00 440.00
105100 102615 02/02/26 14569 ORKIN 063448 PO 00105806 0.00 70.00
105100 102615 02/02/26 14569 ORKIN 010921 PO 00105806 0.00 175.00
TOTAL CHECK 0.00 245.00
105100 102616 02/02/26 15112 PACE SUBURBAN BUS 011028 PO 00107673 0.00 179.43
105100 102616 02/02/26 15112 PACE SUBURBAN BUS 011028 PO 00107673 0.00 1,538.82
TOTAL CHECK 0.00 1,718.25
105100 102617 = 02/02/26 13438 PARTEK SOLUTIONS INC 010613 Po 00107691 0.00 484.56
105100 102618 02/02/26 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 159269 0.00 174.47
105100 102619 02/02/26 16154 PEREZ, BALTAZAR 28 PO 00107670 0.00 1,500.00
105100 102621 02/02/26 11480 PJD ELECTRICAL SALES INC 083453 PO 00107677 0.00 2,550.00
105100 102622 02/02/26 4450 RESERVE ACCOUNT 063448 POSTAGE FOR LEAD TESTI 0.00 265.66
105100 102623 02/02/26 16126 PROLINE MECHANICAL INC 010921 INVOICE #21102 DATED 0 0.00 1,595.25
105100 102623 02/02/26 16126 PROLINE MECHANICAL INC 010921 INVOICE #21101 DATED 0 0.00 1,589.10
TOTAL CHECK 0.00 3,184.35
105100 102624 02/02/26 492 RAY O'HERRON INC 010613 INVOICE # 2457872 0.00 15.00
105100 102624 02/02/26 492 RAY O'HERRON INC 010613 INVOICE # 2455568 0.00 106.65
105100 102624 02/02/26 492 RAY O'HERRON INC 010613 PO 00107655 0.00 225.85

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/29/2026
TIME: 17:03:41
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 00:00:00.000'
ACCOUNTING PERIOD:
1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT
105100 102624
105100 102624
105100 102624
TOTAL CHECK
105100 102625
105100 102626
105100 102627
105100 102628
105100 102628
105100 102628
TOTAL CHECK
105100 102629
105100 102629
105100 102629
TOTAL CHECK
105100 102630
105100 102631
105100 102632
105100 102633
105100 102633
105100 102633
TOTAL CHECK
105100 102634
105100 102635
105100 102635
105100 102635
TOTAL CHECK
105100 102636
105100 102636
TOTAL CHECK
105100 102637
105100 102638
105100 102639
105100 102639
TOTAL CHECK
105100 102640
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
02/02/26
VENDOR
492
492
492
13445
16115
15990
13908
13908
13908
5467
5467
5467
11408
11249
15982
15331
15331
15331
15895
12919
12919
12919
14837
14837
14635
287
12102
12102
12774
NAME
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RESOURCE CONSULTING INC
ROBBINS SCHWARTZ
ROSKUSZKA & SONS, INC. D
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
R.W. DUNTEMAN COMPANY
R.W. DUNTEMAN COMPANY
R.W. DUNTEMAN COMPANY
SCARCE
SIEVERT ELECTRIC SVC
SMARTSIGHTS TECHNOLOGIES
SOLARIS ROOFING SOLUTION
SOLARIS ROOFING SOLUTION
SOLARIS ROOFING SOLUTION
SRSD CONSULTING LLC
STEVE PIPER & SONS INC.
STEVE PIPER & SONS INC.
STEVE PIPER & SONS INC.
SUNBELT RENTALS INC
SUNBELT RENTALS INC
TEMPERATURE CONTROL SPEC
TERRYBERRY MANUFACTURING
THOMAS ENGINEERING GROUP
THOMAS ENGINEERING GROUP
T-MOBILE
DEPT-DIV
010613
010613
010613
083453
010110
010613
063447
063447
010925
163458
063447
053443
010910
053443
063448
010921
083453
083453
010207
083453
010922
010922
053443
053443
010921
010201
083453
083453
010925
Po 00107655
INVOICE # 2456304
INVOICE # 2456308
Po 00107480
PO 00107647
INVOICE # 104996
0
INVOICE #3044636584 DA
INVOICE #3044754120 DA
Po 00106524
Po 00106524
Po 00106524
INVOICE #1520261 DATED
INVOICE #10017285 DATE
INVOICE #2581978828-1
Po 00107719
PO 00106999
Po 00107000
INVOICE 1019 ON 010126
Po 00105807
Po 00107716
Po 00107716
PO 00107722
PO 00107722
INVOICE #INV31756 DATE
PO 00107657
PO 00107008
Po 00105485
PO 00107686
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
PAGE NUMBER:
ACCTPA21
7
AMOUNT
90.
215.
134.
786.
5,300.
1,127.
39.
360.
438.
1,375.
2,174.
197,365.
25,528.
9,841.
232,736.
375.
825.
1,595.
285.
8,150.
29,410.
37,845.
5,866.
1,800.
540.
1,785.
4,126.
1,339.
-547.
792.
330.
243.
885.
84,488.
85,374.
815.
00
27
09
86
00
50

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 17:03:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 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 102641 02/02/26 3349 TRAFFIC CONTROL AND PROT 083453 NEW SIGN REPLACEMENT 0.00 81.25
105100 102642 02/02/26 7625 TROTTER & ASSOC INC 063447 PO 00104775 0.00 2,835.75
105100 102643 02/02/26 4089 TYLER MEDICAL SERVICES 010201 Po 00107659 0.00 370.00
105100 102644 02/02/26 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #6106117 DATED 0.00 138.10
105100 102645 02/02/26 15762 UNION PACIFIC RAILROAD C 083453 INVOICE #344885342 - A 0.00 2,055.00
105100 102646 02/02/26 4406 U.S.A. BLUEBOOK 063448 IRON & BEAKER 0.00 211.98
105100 102647 02/02/26 4207 VERIZON WIRELESS 053443 1/24-2/23/26 0.00 36.01
105100 102647 02/02/26 4207 VERIZON WIRELESS 011029 1/24-2/23/26 0.00 114.03
105100 102647 02/02/26 4207 VERIZON WIRELESS 010613 1/24-2/23/26 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 102648 02/02/26 4207 VERIZON WIRELESS 010203 1/24-2/23/26 0.00 166.04
105100 102648 02/02/26 4207 VERIZON WIRELESS 010210 1/24-2/23/26 0.00 157.56
105100 102648 02/02/26 4207 VERIZON WIRELESS 010613 1/24-2/23/26 0.00 2,057.39
105100 102648 02/02/26 4207 VERIZON WIRELESS 010201 1/24-2/23/26 0.00 39.39
105100 102648 02/02/26 4207 VERIZON WIRELESS 011029 1/24-2/23/26 0.00 441.39
105100 102648 02/02/26 4207 VERIZON WIRELESS 011177 1/24-2/23/26 0.00 58.78
105100 102648 02/02/26 4207 VERIZON WIRELESS 063447 1/24-2/23/26 0.00 13.13
105100 102648 02/02/26 4207 VERIZON WIRELESS 063448 1/24-2/23/26 0.00 13.13
105100 102648 02/02/26 4207 VERIZON WIRELESS 053443 1/24-2/23/26 0.00 52.52
TOTAL CHECK 0.00 2,999.33
105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 010110 oct 2025 0.00 29.94
105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 010210 oct 2025 0.00 11.78
105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 010510 ocT 2025 0.00 76.59
105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 063447 oct 2025 0.00 76.59
105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 053443 oct 2025 0.00 76.82
105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 011028 DEC 2025 0.00 1.98
105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 010510 DEC 2025 0.00 91.91
105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 063447 DEC 2025 0.00 91.91
105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 053443 DEC 2025 0.00 92.18
TOTAL CHECK 0.00 549.70
105100 102650 02/02/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0333599 DATED 0.00 3,695.00
105100 102651 02/02/26 15222 WETT CAR WASH LLC 010613 PO 00107676 0.00 99.00
105100 102652 02/02/26 16152 WISCONSIN TRAFFIC SAFETY 010613 INVOICE WEST CHICAGO P 0.00 250.00
105100 102653 02/02/26 15666 YELLOWSTONE LANDSCAPE 083453 RESOLUTION NO. 25-R-00 0.00 4,680.00
105100 102654 02/02/26 15025 ZOOS ARE US INC 011177 INV# 4132, 12/17/2025; 0.00 1,422.50
105100 v102608 02/02/26 11129 MOE FUNDS 010201 MOE FUNDS 0.00 49,871.03
105100 v102608 02/02/26 11129 MOE FUNDS 053443 MOE FUNDS 0.00 11,451.86

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/29/2026
TIME: 17:03:41
SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 00:00:
ACCOUNTING PERIOD:
1/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 v102608
105100 v102608
TOTAL CHECK
105100 v102620
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ISSUE DT VENDOR
02/02/26 11129
02/02/26 11129
02/02/26 11045
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
NAME
MOE FUNDS
MOE FUNDS
ROBBI PETERSON
DEPT-DIV
063447
083453
010201
00.000'
----- DESCRIPTION------ SALES TAX
MOE FUNDS 0.00
MOE FUNDS ny
TRAVEL MILEAGE REIMBUR 0.00
0.00
0.00
0.00
PAGE NUMBER:
ACCTPA21
9
AMOUNT
11,451.
1,108.
73,883.
52.
1,161,097.
1,161,097.
1,161,097.
86
25
00
35
20
20
20

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:19:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 1/26
SELECTION CRITERIA: payable.due_date between '20260201 00:00:00.000' and ‘20260202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ---~-- TITLE----- ---~--------- VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
0100 321000 GRANTS 13582 ATTORNEY GENERAL GRANT REFUND G527 0.00 10000.00
TOTAL GENERAL FUND REVENUES 0.00 10000.00
010110 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 116245 G527 0.00 11630.59
010110 4100 LEGAL FEES 16115 ROBBINS SCHWARTZ 1036469 G527 0.00 1127.50
010110 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. 30179-s G527 0.00 29.94
TOTAL CITY COUNCIL-OPERATIONS 0.00 12788.03
010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS PAID IN JAN G527 0.00 49871.03
010201 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 116245 G527 0.00 2101.50
010201 4108 EMPLOYMENT EXAMS 11045 ROBBI PETERSON 00107660-01 REIMBURSMENT G527 0.00 52.35
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 465367 G527 0.00 370.00
010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G527 0.00 39.39
010201 4212 ADVERTISING 7985 ILLINOIS CITY/COUNTY 6582 G527 0.00 50.00
010201 4225 OTHER CONTRACTUA 15683 NSN EMPLOYER SERVICES 00107656-01 13252 G527 0.00 440.00
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR u02324 G527 0.00 243.56
TOTAL CITY ADMIN - HR 0.00 53167 .83
010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00107644-01 14001 G527 0.00 5798.66
010203 4109 NETWORK CHARGES 13068 AT&T 111338329 G527 0.00 120.40
010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G527 0.00 1473.49
010203 4109 NETWORK CHARGES 4207 VERIZON WIRELESS 742141-00001 G527 0.00 166.04
010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00107646-01 14065 G527 0.00 616.66
010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 1101330525 G527 0.00 20000.00
010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 1101270247 G527 0.00 130.04
010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 1101279381 6527 0.00 19.64
010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 1101289232 G527 0.00 19.64
010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 1101298648 G527 0.00 19.64
010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 1101307750 6527 0.00 19.64
010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 1101318116 G527 0.00 19.64
010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 1101330524 G527 0.00 19.64
010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 1101339290 G527 0.00 19.64
010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 1101348999 G527 0.00 19.64
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-01 14047 G527 0.00 1115.00
010203 4225 OTHER CONTRACTUA 15668 KNOWBE4 INC 00107637-01 415315 G527 0.00 3862.03
TOTAL CITY ADMIN - IT 0.00 33439.44
010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC 00107652-01 1019 G527 0.00 5866.67
010207 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00107672-01 159278 G527 0.00 143.14
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 6009.81
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 G527 0.00 149.67
TOTAL CITY ADMIN-MARKET/COMM 0.00 149.67
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G527 0.00 157.56
010210 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. 30179-s G527 0.00 11.78

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/29/2026
TIME: 15:19:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260201 00:00:00.000' and ‘20260202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL CITY ADMIN-ADMIN
ACCOUNT
ciatenateted TITLE----- ------------VENDOR------------
COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC.
COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC.
LEGAL FEES 13477 ANCEL GLINK DIAMOND B
LEGAL FEES 7994 BOND & CONWAY
TRAINING & TUITI 13318 FBI LEEDA
TRAINING & TUITI 13673 AMERICAN RED CROSS -
TRAINING & TUITI 16152 WISCONSIN TRAFFIC SAF
MEMBERSHIPS/DUES 5424 APSS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
PRINTING & BINDI 13438 PARTEK SOLUTIONS INC
PRINTING & BINDI 15990 ROSKUSZKA & SONS, INC
OTHER CONTRACTUA 12682 COMCAST CABLE
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S
OTHER CONTRACTUA 16001 ED BERG DBA TRAINING
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
DRUG ASSET FORFE 13584 AXON ENTERPRISES INC
DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET
MISCELLANEOUS CO 15222 WETT CAR WASH LLC
TELEPHONE & ALAR 152 COMMONWEALTH EDISON
TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
TRAINING & TUITI 15862 MOBILEAR INC
MEMBERSHIPS/DUES 10553 APWA
MISCELLANEOUS CO 11408 SCARCE
TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
TELEPHONE & ALAR 13257 COMCAST CABLE
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
010510 4600
010510 4600
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4112
010613 4202
010613 4202
010613 4211
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4616
010613 4616
010613 4644
010613 4644
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
010910 4110
010910 4110
010910 4112
010910 4650
TOTAL PUBLIC WORKS-ADMIN
010921 4110
010921 4202
010921 4203
010921 4204
010921 4204
010921 4204
010921 4219
00107663-01
00107662-01
00107640-01
00107641-01
00107638-01
00107661-01
00107654-01
00107636-01
00107655-02
00107655-04
00107714-01
00107642-01
00107643-01
00107639-01
00107690-01
00107704-01
00107731-01
00107732-01
00107707-01
00107704-01
INVOICE
30179-s
DEC 2025
116245
20523
200140718
23046603
OOS, JEFFREY
INVO001246
742141-00001
040673-00001
51720115
104996
200380011706
114559150
2586
1013
2456277
2456306
2455568
2456304
2456308
2457872
SSTXHF107393
6H57REO57822
INUS414472
159269
ECEMBER 2025
8149196000
9110841315
11018
000915895
1520261
9110841315
200380104808
70273900004
2946479000
0583336000
1184452222
33258
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
1/26
AMOUNT
169.34
76.59
91.91
168.50
9322.50
5107.50
795.00
576.00
250.00
75.00
2057.39
38.01
484.56
39.50
2.27
115.17
775.00
8666.00
225.85
90.00
106.65
215.27
134.09
15.00
151.00
151.00
79325.52
174.47
99.00
108991.75
475.02
475.02
107.50
83.19
633.00
375.00
1198.69
107.50
133.60
1000.80
172.98
621.77
42.05
3785.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/29/2026
TIME: 15:19:11
SELECTION CRITERIA: payable.due_date between ‘20260201 00:00:00.000' and ‘20260202 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4650
4650
OTHER
OTHER
OTHER
OTHER
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
CONTRACTUA 14569 ORKIN
CONTRACTUA 14635 TEMPERATURE CONTROL S 00107695-01
CONTRACTUA 15331 SOLARIS ROOFING SOLUT
CONTRACTUA 15862 MOBILEAR INC 00107731-01
OTHER CONTRACTUA 16126 PROLINE MECHANICAL IN 00107733-01
OTHER CONTRACTUA 16126 PROLINE MECHANICAL IN 00107733-02
OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-01
OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-02
OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-03
OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-04
OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-05
OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-06
OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-08
OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-09
OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-10
OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-11
OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-13
OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-14
MISCELLANEOUS CO 13021 CASE LOTS INC 00107694-01
MISCELLANEOUS CO 13021 CASE LOTS INC 00107727-01
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
010922
010922
4225
4225
4604
4604
OTHER
OTHER
TOOLS
TOOLS
TOTAL PUBLIC WORKS-FORESTRY
INTERMENT 1843 CEMETERY MANAGEMENT I 00107610-01
010923
4209
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
4110
4112
4225
4225
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4110
4202
4603
4603
4603
4603
4603
4603
4603
4603
CONTRACTUA 12919 STEVE PIPER & SONS IN
CONTRACTUA 12919 STEVE PIPER & SONS IN
& EQUIPMEN 5124 COLTHARP'S SALES & SE
& EQUIPMEN 5124 COLTHARP'S SALES & SE
TRAINING & TUITI 15643 3.3. KELLER & ASSOCIA 00107704-01
MEMBERSHIPS/DUES 10553 APWA 00107732-01
OTHER CONTRACTUA 15340 MURRAY & TRETTEL, INC
OTHER CONTRACTUA 15862 MOBILEAR INC 00107731-01
MISCELLANEOUS CO 4735 NAPA AUTO PARTS
MISCELLANEOUS CO 9682 CERTIFIED LABORATORIE
TRAINING & TUITI 15862 MOBILEAR INC 00107731-01
TELEPHONE & ALAR 13257 COMCAST CABLE
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
FOR VEHICL 11127 HERITAGE-CRYSTAL CLEA 00107725-01
FOR VEHICL 12643 KIMBALL MIDWEST
FOR VEHICL 12643 KIMBALL MIDWEST 00107701-01
FOR VEHICL 13555 JX ENTERPRISES INC 00107699-01
FOR VEHICL 13555 JX ENTERPRISES INC 00107736-01
FOR VEHICL 13555 JX ENTERPRISES INC 00107736-02
FOR VEHICL 13555 JX ENTERPRISES INC 00107736-03
FOR VEHICL 13555 JX ENTERPRISES INC 00107736-04
00:00.000'
INVOICE
143050225365
INV31756
2025-069C01
11018
21101
21102
$2601724
$2601725
$2601726
$2601727
$2601728
$2601729
$2601731
$2601732
$2601733
$2601734
$2601736
$2601737
5682
5683
25607
25630
53702
53736
00-21145
9110841315
000915895
0126-07
11018
303657
9294289
11018
200380246674
19751092
103994720
104057955
25369302P
22383566P
25370912P
25370916P
25371007P
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
0.00
G527 0.00
0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
G527 0.00
3
1/26
AMOUNT
175.
330.
285.
110.
1589.
1595.
432.
432
756.
432.
432.
432.
432.
828.
432.
432.
432.
432.
449.
468.
16771.
540.
1785.
76.
19.
2422.
1175.
1175.
107.
422.
4090.
388.
125.
246.
5380.
83.
214.
210.
285.
485.
1113.
7
27.
1409.
493.
475.
00
00
00
92
10
25
00
-00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/29/2026
TIME: 15:19:11
SELECTION CRITERIA: payable.due_date between '20260201 00:00:00.000' and ‘20260202 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
DEPT-DIV ACCOUNT ---~--~ TITLE----- ------------ VVENDOR------------
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 15078 FORCE AMERICA DISTRIB
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES INC
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 9682 CERTIFIED LABORATORIE
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE
TOTAL PUBLIC WORKS-MAINT GAR
011028 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B
011028 4112 MEMBERSHIPS/DUES 10553 APWA
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS
011028 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC.
011028 4802 OFFICE EQUIPMENT 15972 MARLIN LEASING CORP
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B
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 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 4207 VERIZON WIRELESS
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL COM DEV-BUILDING & CODE
011177 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011177 4680 SPECIAL EVENTS 15025 ZOOS ARE US INC
011177 4720 OTHER CHARGES 12896 BMI
TOTAL CMNTY ENGAGEMENT& COMMS
00107736-05
00107736-06
00107734-03
00107726-01
00107698-01
00107735-01
00107735-02
00107700-01
00107732-01
00107674-01
00107669-01
00107667-01
00107667-02
00107667-03
00107667-04
00107666-01
00107665-01
00:00.000'
INVOICE
25371063P
25371065P
3044754120
NOO1-2125124
303136
303625
303612
303623
302542
302673
302623
302986
303027
P91999
3-22941
3-23047
3-23078
9456985
303687
303387
303396
967615741
116245
000915895
663029
663017
DEC 2025
41518335
116245
70791
21938
21915
70775
70795
70812
70838
040673-00001
742141-00001
742141-00001
4132
63053626
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
4
1/26
AMOUNT
1160.
7
1375.
193.
13.
61.
10.
162.
166.
214.
791.
750.
462.
505.
1621.
193:
815.
13461.
2190.
422.
179.
1538.
241.
4573.
780.
16179.
375.
150.
260.
3472.
320.
8657.
114.
441.
30749.
58.
1422.
459.
1940.

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 5
PENTAMATION
DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:19:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 1/26
SELECTION CRITERIA: payable.due_date between ‘20260201 00:00:00.000' and ‘20260202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR--~---------- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
TOTAL FUND 0.00 303032.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/29/2026
TIME: 15:19:11
SELECTION CRITERIA: payable.due_date between '20260201 00:00:00.000' and '20260202 00:
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE
053443 4053 HEALTH/DENTAL/LI
053443 4100 LEGAL FEES
053443 4102 JULIE SYSTEM
053443 4105 CONSULTANTS
053443 4110 TRAINING & TUITI
053443 4110 TRAINING & TUITI
053443 4125 SOFTWARE MAINTEN
053443 4125 SOFTWARE MAINTEN
053443 4202 TELEPHONE & ALAR
053443 4202 TELEPHONE & ALAR
053443 4203 HEATING GAS
053443 4203 HEATING GAS
053443 4204 ELECTRIC
053443 4225 OTHER CONTRACTUA
053443 4225 OTHER CONTRACTUA
053443 4225 OTHER CONTRACTUA
053443 4410 SEWER MAIN REPAI
053443 4410 SEWER MAIN REPAI
053443 4600 COMPUTER/OFFICE
053443 4600 COMPUTER/OFFICE
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4638 TRENCH BACKFILL
053443 4806 OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
MOE FUNDS
ANCEL GLINK DIAMOND B
JULIE INC
ILLINOIS SECTION AWWA
J.J. KELLER & ASSOCIA 00107704-01
7 LAYER SOLUTIONS INC 00107646-01
INSIGHT PUBLIC SECTOR
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
SIEVERT ELECTRIC SVC 00107702-01
7 LAYER SOLUTIONS INC 00107645-01
00107731-01
MOBILEAR INC
SUNBELT RENTALS INC
SUNBELT RENTALS INC
WAREHOUSE DIRECT INC.
WAREHOUSE DIRECT INC.
ARIES INDUSTRIES INC 00107706-01
GRAINGER
GRAINGER
ATLAS BOBCAT INC
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
LANDSCAPE MATERIAL &
R.W. DUNTEMAN COMPANY
00107705-01
7 LAYER SOLUTIONS INC 00107644-01
00:00.000'
INVOICE
PAID IN JAN
116245
2026-1896
14001
200100368
9110841315
14065
1101330525
040673-00001
742141-00001
30453010008
95402863377
1370507000
10017285
14047
11018
7003688-0001
7003688-0003
30179-s
DEC 2025
443382
9766048848
9772388659
HU1437
303404
303498
3-23018
96386
251906
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
6
1/26
AMOUNT
11451. 86
60.00
2137.88
5798.67
134.00
107.50
616.67

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/29/2026
TIME: 15:19:11
SELECTION CRITERIA: payable.due_date between '20260201 00:00:00.000' and ‘20260202 00:
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ---~--- TITLE----- ------------' VENDOR-----------
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
063447 4102 JULIE SYSTEM 8112 JULIE INC
063447 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
063447 4112 MEMBERSHIPS/DUES 10553 APWA
063447 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063447 4225 OTHER CONTRACTUA 15862 MOBILEAR INC
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E
063447 4420 PUMP STATION REP 14897 ADVANCED AUTOMATION &
063447 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC.
063447 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC.
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
063447 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
063447 4620 PARTS & EQUIPMEN 2013 GRAINGER
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
063447 4625 LAB SUPPLIES 1685 HACH COMPANY
063447 4641 WATER METERS/PAR 16104 FERGUSON WATERWORKS
063447 4806 OTHER CAPITAL OU 15726 DAHME MECHANICAL INDU
063447 4806 OTHER CAPITAL OU 15726 DAHME MECHANICAL INDU
063447 4806 OTHER CAPITAL OU 5467 R.W. DUNTEMAN COMPANY
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
063447 4806 OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E
TOTAL WATER-PRODUCTION/DIST
063448 4110 TRAINING & TUITI 15643 3.3. KELLER & ASSOCIA
063448 4112 MEMBERSHIPS/DUES 10553 APWA
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063448 4207 LAB SERVICES 4450 RESERVE ACCOUNT
063448 4210 REFUSE DISPOSAL 12080 ENGINEERING ENTERPRIS
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 14569 ORKIN
063448 4225 OTHER CONTRACTUA 15612 UNIFIRST FIRST AID CO
063448 4225 OTHER CONTRACTUA 15862 MOBILEAR INC
063448 4225 OTHER CONTRACTUA 15982 SMARTSIGHTS TECHNOLOG
063448 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
063448 4430 WTP OPERATIONS R 7619 GASVODA & ASSOC. INC.
063448 4430 WTP OPERATIONS R 7619 GASVODA & ASSOC. INC.
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI
063448 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME
063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
00107705-01
00107704-01
00107732-01
00107644-01
00107731-01
00107734-01
00107734-02
00107730-01
00107703-01
00107729-01
00107704-01
00107732-01
00107728-01
00107645-01
00107646-01
00107697-01
00107731-01
00107675-01
00107689-07
00107607-01
00107607-01
00107607-01
00107604-01
00:00.000'
INVOICE
PAID IN JAN
2026-1896
9110841315
000915895
1101330525
287240545187
742141-00001
61021010006
14001
11018
207168
26-5224
30179-s
DEC 2025
3044661945
3044636584
347972
9776347008
0333599
14829656
0542230
4
5
251906
25-25812
207330
9110841315
000915895
742141-00001
92163563122
TING POSTAGE
85863
33258
200380366746
14047
14065
143050225365
G106117
11018
2581978828-1
$2601730
INV25DCF0053
INV25DCF0053
6014556239
303132
INVO0885856
35-252461 RI
35-252826 RI
35-253191 RI
103953
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7
1/26
438.99
1430.95
333.98
3695.00
728.20
1120.50
500.00
137311.97
25528.94
2835.75
2765.00
207663.70
107.50
211.00
13.13
723.65
265.66
1838.75
1890.00
270.55
1115.00
616.67
70.00
138.10
193.75
1595.00
432.00
2928.00
18.00
21.99
14.09
211.98
6553.40
7489.60
7145.32
7173.00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/29/2026
TIME: 15:19:11
SELECTION CRITERIA: payable.due_date between ‘20260201 00:00:00.000' and ‘20260202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
INVOICE
PAGE NUMBER: 8
ACCTPAY1L
ACCOUNTING PERIOD: 1/26
CONTROL # SALES TAX AMOUNT
0.00 41036.14
0.00 248699.84

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/29/2026
TIME: 15:19:11
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4225
083453 4225
083453 4225
083453 4225
083453 4225
083453 4226
083453 4226
083453 4226
083453 4612
083453 4670
083453 4672
083453 4672
083453 4801
083453 4801
083453 4801
083453 4801
083453 4807
083453 4807
083453 4807
083453 4818
083453 4870
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260201 00:00:00.000' and ‘20260202 00:00:00.000'
=====— TITLE----- ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 13445 RESOURCE CONSULTING I
OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING
OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 5000 MEADE INC
STREET LIGHT MAT 11480 PJD ELECTRICAL SALES
ROCK SALT 15666 YELLOWSTONE LANDSCAPE
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 15699 KLUBER INC
BUILDING/GROUNDS 16065 F E MORAN INC
STREET IMPROVEME 15706 HR GREEN
STREET IMPROVEME 15706 HR GREEN
STREET IMPROVEME 15762 UNION PACIFIC RAILROA
200 MAIN ST RENO 152 COMMONWEALTH EDISON
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
00107672-01
00107032-01
00107709-01
INVOICE
PAID IN JAN
22724
22697
25-11011
56704
159278
67440
67743
715357
22378
1079565
261276
261458
2025-069-02
2025-069-01
9969
2
197322
197535
344885342
3064855300
25607
18276
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
G527
° o eooosessescesesesesossessesoesesesco
9
1/26
AMOUNT
1108.
84488.
+92
5300.
43778.
429.43
+92
5173.47
438.
2550.
4680.
134.
3652.
8150.
29410.
854.
116893.
35913.
7265.
2055.
72.
1800.
81.
358919.
358919.
885
3805
25
10
00
73

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/29/2026
TIME: 15:19:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20260201 00:00:00.000' and ‘20260202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
4204
4204
4204
4204
4807
------ TITLE----- -------
ELECTRIC 151
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
STREET IMPROVEME 5467
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
R.W. DUNTEMAN COMPANY
INVOICE
3631421222
3786014000
8704833000
6202832222
2506186000
251906
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G527
G527
G527
G527
G527
G527
o Oo eo°o°o°oo
10
1/26
AMOUNT
2712.
72.
38.
96.
115.
197365.
200400.
200400.
47
79
23
62
30
56
97
97

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 11
DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPAYL
TIME: 15:19:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 1/26
SELECTION CRITERIA: payable.due_date between '20260201 00:00:00.000' and '20260202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR-~--------~--- P.0.'S INVOICE CONTROL # SALES TAX
28 224500 MISCELLANEOUS DE 16154 PEREZ, BALTAZAR 246 W BROWN G527 0.00
0.00
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND 0.00
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/29/2026
TIME: 15:19:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20260201 00:00:00.000' and ‘20260202 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- -------
433476 4204 ELECTRIC 152
433476 4219 CONTRACT JANITOR 9719
433476 4225 OTHER CONTRACTUA 5166
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
DETECTION SYSTEMS
P.O.'S INVOICE
2841869000
33258
00107689-12 s2601735
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G527
G527
G527
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12
1/26
AMOUNT
2416
285
432
3133.
3133
1087161
73935
1161097.
-96
-00
-00
96
+96
+85
+35
20