===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 17, 2026
OPERATING ACCOUNT $ 761,601.04
FUNDEDBY:
GENERAL FUND $ 275,407.95
CAPITAL EQUIPMENT REPLACEMENT FUND $ 45,362.13
SEWER FUND $ 297,801.87
WATER FUND $ 82,065.19
CAPITAL PROJECTS FUND $ 22,436.48
MOTOR FUEL TAX FUND $ 8,789.85
MISCELLANEOUS DEPOSITS FUND $ 28,500.00
COMMUTER PARKING FUND $ 1,237.57
APPROVED BY THE CITY COUNCIL ON:
a // ne
SIGNATURE: _Z- )7-L- ©

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026
TIME: 15:22:48
SELECTION CRITERIA: transact.batch='G528' and transact
ACCOUNTING PERIOD:
2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 102655
105100 102655
TOTAL CHECK
105100 102656
105100 102657
105100 102657
TOTAL CHECK
105100 102658
105100 102659
105100 102660
105100 102660
105100 102660
TOTAL CHECK
105100 102661
105100 102662
105100 102663
105100 102664
105100 102665
105100 102666
105100 102666
TOTAL CHECK
105100 102667
105100 102668
105100 102669
105100 102670
105100 102671
105100 102671
TOTAL CHECK
105100 102672
105100 102673
105100 102673
TOTAL CHECK
105100 102674
ISSUE DT
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
VENDOR
15732
15732
15350
3829
3829
5774
15694
1800
1800
1800
16157
16113
16161
15753
5124
13257
13257
151
151
151
5511
16000
16000
12720
2390
2390
6146
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
NAME
AL WARREN OIL CO.
AL WARREN OIL CO.
INC.
INC.
AT&T
ATLAS BOBCAT INC
ATLAS BOBCAT INC
AWWA SOURCE WATER PROTEC
AYRE PRODUCTIONS DBA AYR
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
BRANDONISIO & COMPANY
CARDIO PARTNERS INC
CESAR CORREA
CIVIL & ENVIRONMENTAL CO
COLTHARP'S SALES & SERVI
COMCAST CABLE
COMCAST CABLE
COMED
COMED
COMED
CDW GOVERNMENT INC
DACRA ADJUDICATION LLC
DACRA ADJUDICATION LLC
DAMICO PAVING
DELUXE TOWING
DELUXE TOWING
DUPAGE COUNTY
DEPT-DIV
01
01
010613
063447
053443
063447
011177
ss
011029
28
010613
28
083453
010922
010203
010203
163458
163458
0100
010203
010613
010613
28
010613
010613
010910
.ck_date="20260217 00:00:00.000'
4583 GAL GAS PER INV W
4583 GAL GAS PER INV W
INVOICE # 604296
INVOICE #HU1578 DATED
INVOICE #HU1580 DATED
ORDER #S0279375 DATED
2026 FOOD FEST STAGING
INV# 70908, 1/29/2026;
INV# 70913, 1/30/2026;
INV# 70916, 2/2/2026;
RELEASE OF STORMWATER
INVOICE # 600241041
RELEASE OF SOTMRWATER
PO 00106713
CUTTER & CARTRIDGE
1/5-2/4/26
2/5-3/4/26
12/17-1/20/26
12/31-1/30/26
INVOICE 2/4/26 FOR ACC
QUOTE PSCK441 ON 12/17
INVOICE # 2026-01-111
INVOICE # 2026-01-126
RELEASE OF CURB CUT DE
Tow # 98720
Tow # 98517
TRANSFER STATION FEES
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
PAGE NUMBER:
ACCTPA21
AMOUNT
11,133.
9,415.
20,548.
300.
164.
164.
329.
89.
1,300.
1,015.
1,530.
16,179.
18,724.
2,000.
1,094.
12,500.
442.
104.
556.
556.
1,113.
2,033.
6,756.
23,162.
275.
2,500.
570.
3,070.
2,500.
293.
425.
718.
52,537.
02
78
80
00
76
44
20
00
1

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 02/12/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:22:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G528' and transact.ck_date='20260217 00:00:00.000'
ACCOUNTING PERIOD: 2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ==--- DESCRIPTION------ SALES TAX AMOUNT
105100 102675 02/17/26 892 DUPAGE COUNTY TREASURER 010613 INVOICE JV 205 0.00 56,314.94
105100 102676 02/17/26 554 DUPAGE COUNTY RECORDER 011029 JANUARY 2026 0.00 655.00
105100 102677 = 02/17/26 14286 DYNEGY ENERGY SERVICES 053443 12/8-1/22/26 0.00 6,102.50
105100 102677 = 02/17/26 14286 DYNEGY ENERGY SERVICES 063448 12/8-1/22/26 0.00 17,556.05
105100 102677 = 02/17/26 14286 DYNEGY ENERGY SERVICES 063447 12/8-1/22/26 0.00 34,713.72
105100 102677 02/17/26 14286 DYNEGY ENERGY SERVICES 053440 12/8-1/22/26 0.00 774.81
TOTAL CHECK 0.00 59,147.08
105100 102681 02/17/26 15657 FIRST COMMUNICATIONS LLC 010924 2/6-3/5/26 0.00 177.77
105100 102681 02/17/26 15657 FIRST COMMUNICATIONS LLC 011029 2/6-3/5/26 0.00 196.64
105100 102681 02/17/26 15657 FIRST COMMUNICATIONS LLC 011177 2/6-3/5/26 0.00 136.59
105100 102681 02/17/26 15657 FIRST COMMUNICATIONS LLC 053443 2/6-3/5/26 0.00 233.36
105100 102681 02/17/26 15657 FIRST COMMUNICATIONS LLC 063447 2/6-3/5/26 0.00 416.97
105100 102681 02/17/26 15657 FIRST COMMUNICATIONS LLC 063448 2/6-3/5/26 0.00 389.51
105100 102681 02/17/26 15657 FIRST COMMUNICATIONS LLC 433476 2/6-3/5/26 0.00 24.03
105100 102681 02/17/26 15657 FIRST COMMUNICATIONS LLC 010210 2/6-3/5/26 0.00 309.89
105100 102681 02/17/26 15657 FIRST COMMUNICATIONS LLC 010201 2/6-3/5/26 0.00 50.79
105100 102681 02/17/26 15657 FIRST COMMUNICATIONS LLC 010502 2/6-3/5/26 0.00 109.13
105100 102681 02/17/26 15657 FIRST COMMUNICATIONS LLC 010613 2/6-3/5/26 0.00 1,100.93
105100 102681 02/17/26 15657 FIRST COMMUNICATIONS LLC 010614 2/6-3/5/26 0.00 33.63
105100 102681 02/17/26 15657 FIRST COMMUNICATIONS LLC 010921 2/6-3/5/26 0.00 129.72
105100 102681 02/17/26 15657 FIRST COMMUNICATIONS LLC 011028 2/6-3/5/26 0.00 122.86
TOTAL CHECK 0.00 3,431.82
105100 102682 02/17/26 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 48608576 0.00 240.74
105100 102683 02/17/26 2013 GRAINGER 010921 PD BOILER 0.00 104.12
105100 102683 02/17/26 2013 GRAINGER 010921 PD FRONT DOOR 0.00 213.02
105100 102683 02/17/26 2013 GRAINGER 010921 509 SHOP 0.00 283.14
105100 102683 02/17/26 2013 GRAINGER 010921 REBATE 0.00 -50.00
105100 102683 02/17/26 2013 GRAINGER 063447 WELL 3 LIGHTS 0.00 -136.00
TOTAL CHECK 0.00 414.28
105100 102684 02/17/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,263.10
105100 102684 02/17/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,181.56
TOTAL CHECK 0.00 14,444.66
105100 102685 02/17/26 14830 GROOT INC 010207 INV# 15860827T107, 2/1 0.00 1,545.06
105100 102686 02/17/26 561 HAGGERTY FORD 010925 STOCK 0.00 68.86
105100 102687 =02/17/26 15908 HOPKINS FORD OF ELGIN 043439 PO 00107776 0.00 45,362.13
105100 102688 02/17/26 7838 TREASURER STATE OF ILLIN 083453 PO 00107687 0.00 15,185.44
105100 102689 02/17/26 16069 INTERACTIVE DATA LLC 010613 INVOICE # IN1040938 0.00 171.00
105100 102690 02/17/26 16158 JAMEEL AHMED 28 RELEASE OF STORMWATER 0.00 2,000.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 02/12/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:22:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G528' and transact.ck_date='20260217 00:00:00.000'
ACCOUNTING PERIOD: 2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ==-== DESCRIPTION------ SALES TAX AMOUNT
105100 102691 02/17/26 16159 JOSEPH N ALMOOSHI 28 RELEASE OF STORMWATER 0.00 2,000.00
105100 102692 02/17/26 13555 JX ENTERPRISES INC 010925 INVOICE #25371106P DAT 0.00 642.97
105100 102692 02/17/26 13555 JX ENTERPRISES INC 010925 INVOICE #25371107P DAT 0.00 107.62
105100 102692 02/17/26 13555 JX ENTERPRISES INC 010925 INVOICE #25371109P DAT 0.00 1,848.00
105100 102692 02/17/26 13555 JX ENTERPRISES INC 010925 INVOICE #25371147P DAT 0.00 611.96
105100 102692 02/17/26 13555 3X ENTERPRISES INC 010925 INVOICE #25370911P DAT 0.00 4,027.06
105100 102692 02/17/26 13555 JX ENTERPRISES INC 010925 INVOICE #25371197P DAT 0.00 345.80
105100 102692 =02/17/26 13555 JX ENTERPRISES INC 010925 INV 25371318P 1/23/26 0.00 -203.98
TOTAL CHECK 0.00 7,379.43
105100 102693 02/17/26 16156 KILMER, MAUREEN 05 REFUND OF UB OVERPAYME 0.00 138.36
105100 102694 02/17/26 12643 KIMBALL MIDWEST 010925 INVOICE #104113280 DAT 0.00 352.10
105100 102695 02/17/26 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11832116 0.00 179.15
105100 102696 02/17/26 11178 LAUTERBACH & AMEN LLP 010502 Po 00107775 0.00 7,000.00
105100 102696 02/17/26 11178 LAUTERBACH & AMEN LLP 053443 Po 00107775 0.00 3,800.00
105100 102696 02/17/26 11178 LAUTERBACH & AMEN LLP 063447 PO 00107775 0.00 6,600.00
105100 102696 02/17/26 11178 LAUTERBACH & AMEN LLP 083453 Po 00107775 0.00 2,000.00
105100 102696 02/17/26 11178 LAUTERBACH & AMEN LLP 433476 Po 00107775 0.00 600.00
TOTAL CHECK 0.00 20,000.00
105100 102697 02/17/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100261679 0.00 40.15
105100 102697 02/17/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300236054 0.00 233.00
TOTAL CHECK 0.00 273.15
105100 102698 02/17/26 16153 MANGO EXPRESS CAR WASH W 010613 INVOICE # QGXCKLBV-000 0.00 108.00
105100 102699 02/17/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 2083 0.00 5,310.00
105100 102699 02/17/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 2081 0.00 3,450.00
105100 102699 02/17/26 8248 MARQUARDT & BELMONTE P.C 011029 INV# 2082, 2/1/2026; A 0.00 465.00
TOTAL CHECK 0.00 9,225.00
105100 102700 02/17/26 231 MC MASTER-CARR SUPPLY CO 433476 METRA PANEL 0.00 203.54
105100 102702 02/17/26 6601 MENARDS 010924 INVOICE #34013 DATED 0 0.00 523.58
105100 102702 02/17/26 6601 MENARDS 010924 INVOICE #34208 DATED 0 0.00 359.33
105100 102702 02/17/26 6601 MENARDS 010921 INVOICE #34855 DATED 0 0.00 317.02
105100 102702 02/17/26 6601 MENARDS 053443 INVOICE #35154 DATED 0 0.00 203.36
105100 102702 02/17/26 6601 MENARDS 063447 INVOICE #35154 DATED 0 0.00 203.37
105100 102702 02/17/26 6601 MENARDS 010613 DECEMBER 2025 0.00 36.17
105100 102702 02/17/26 6601 MENARDS 010925 DECEMBER 2025 0.00 326.05
105100 102702 02/17/26 6601 MENARDS 010921 DECEMBER 2025 0.00 746.06
105100 102702 02/17/26 6601 MENARDS 010924 DECEMBER 2025 0.00 1,074.47
105100 102702 02/17/26 6601 MENARDS 063448 DECEMBER 2025 0.00 46.32
105100 102702 02/17/26 6601 MENARDS 063448 DECEMBER 2025 0.00 55.12
105100 102702 =02/17/26 6601 MENARDS 053443 DECEMBER 2025 0.00 102.22
105100 102702 02/17/26 6601 MENARDS 053443 DECEMBER 2025 0.00 309.35
105100 102702 02/17/26 6601 MENARDS 063447 DECEMBER 2025 0.00 53.97
105100 102702 02/17/26 6601 MENARDS 053443 DECEMBER 2025 0.00 84.40

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 02/12/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:22:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G528' and transact.ck_date='20260217 00:00:00.000'
ACCOUNTING PERIOD: 2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——_—s« === DESCRIPTION------ SALES TAX AMOUNT
105100 102702 02/17/26 6601 MENARDS 083453 DECEMBER 2025 0.00 47.34
105100 102702 02/17/26 6601 MENARDS. 063447 DECEMBER 2025 0.00 19.94
105100 102702 02/17/26 6601 MENARDS 010924 PO 00107678 0.00 500.89
105100 102702 02/17/26 6601 MENARDS 010921 PO 00107461 0.00 371.15
105100 102702 02/17/26 6601 MENARDS 010921 PO 00107486 0.00 536.40
105100 102702 02/17/26 6601 MENARDS 010921 Po 00107791 0.00 421.93
105100 102702 02/17/26 6601 MENARDS. 010924 Po 00107601 0.00 999.98
105100 102702 02/17/26 6601 MENARDS. 010921 Po 00107601 0.00 378.17
105100 102702 02/17/26 6601 MENARDS 010921 Po 00107601 0.00 528.90
105100 102702 02/17/26 6601 MENARDS. 010921 PO 00107601 0.00 308.83
105100 102702 02/17/26 6601 MENARDS 010921 Po 00107601 0.00 404.76
105100 102702 02/17/26 6601 MENARDS. 010921 Po 00107601 0.00 608.46
105100 102702 =02/17/26 6601 MENARDS 083453 Po 00107601 0.00 466.40
105100 102702 02/17/26 6601 MENARDS. 083453 PO 00107601 0.00 565.00
TOTAL CHECK 0.00 10,598.94
105100 102703 02/17/26 6601 MENARDS 010924 JANUARY 2026 0.00 254.22
105100 102703 02/17/26 6601 MENARDS. 010925 JANUARY 2026 0.00 5.59
105100 102703 02/17/26 6601 MENARDS 010921 JANUARY 2026 0.00 1,596.07
105100 102703 02/17/26 6601 MENARDS 010924 JANUARY 2026 0.00 926.50
105100 102703 02/17/26 6601 MENARDS 063447 JANUARY 2026 0.00 119.75
105100 102703 02/17/26 6601 MENARDS 063448 JANUARY 2026 0.00 310.08
105100 102703 02/17/26 6601 MENARDS 053443 JANUARY 2026 0.00 148.98
105100 102703 02/17/26 6601 MENARDS 063447 JANUARY 2026 0.00 186.66
105100 102703 02/17/26 6601 MENARDS 063447 JANUARY 2026 0.00 240.63
105100 102703 02/17/26 6601 MENARDS 063448 JANUARY 2026 0.00 88.27
TOTAL CHECK 0.00 3,876.75
105100 102704 02/17/26 16038 MGT IMPACT SOLUTIONS LLC 010207 PO 00107748 0.00 16,041.00
105100 102705 02/17/26 16162 MICHAEL SEUSCHEK 28 RELEASE OF CURB CUT DE 0.00 200.00
105100 102706 02/17/26 16160 MILAN SHAH 28 RELEASE OF STORMWATER 0.00 2,000.00
105100 102707. = 02/17/26 14986 NALCO CO LLC DBA NALCO wW 063448 INVOICE #6660416757 DA 0.00 90.25
105100 102708 02/17/26 4735 NAPA AUTO PARTS 010925 INVOICE #303954 DATED 0.00 1,106.82
105100 102708 02/17/26 4735 NAPA AUTO PARTS 010925 INVOICE #303957 DATED 0.00 2,324.60
105100 102708 02/17/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -27.00
105100 102708 02/17/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -270.00
105100 102708 02/17/26 4735 NAPA AUTO PARTS 010925 311 0.00 214.71
105100 102708 02/17/26 4735 NAPA AUTO PARTS 063447 STOCK 0.00 204.50
105100 102708 02/17/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 186.53
105100 102708 02/17/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 204.50
105100 102708 02/17/26 4735 NAPA AUTO PARTS 010925 765 0.00 9.64
105100 102708 02/17/26 4735 NAPA AUTO PARTS 010924 DIESEL FUEL ADDATIVE 0.00 251.76
TOTAL CHECK 0.00 4,206.06
105100 102709 02/17/26 250 NORTHERN ILLINOIS GAS 063447 12/30-1/28/26 0.00 177.17
105100 102709 02/17/26 250 NORTHERN ILLINOIS GAS 053443 1/3-2/3/26 0.00 835.98
105100 102709 02/17/26 250 NORTHERN ILLINOIS GAS 053443 1/2-2/2/26 0.00 186.76
105100 102709 02/17/26 250 NORTHERN ILLINOIS GAS 053443 1/5-2/4/26 0.00 191.28

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 02/12/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:22:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G528' and transact.ck_date='20260217 00:00:00.000'
ACCOUNTING PERIOD: 2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss =---- DESCRIPTION------ SALES TAX AMOUNT
105100 102709 02/17/26 250 NORTHERN ILLINOIS GAS 053443 1/5-2/4/26 0.00 64.82
105100 102709 02/17/26 250 NORTHERN ILLINOIS GAS 053443 1/3-2/3/26 0.00 72.80
105100 102709 02/17/26 250 NORTHERN ILLINOIS GAS 053443 1/2-2/2/26 0.00 73.98
105100 102709 02/17/26 250 NORTHERN ILLINOIS GAS 053443 1/2-2/2/26 0.00 72.31
105100 102709 02/17/26 250 NORTHERN ILLINOIS GAS 063448 1/3-2/3/26 0.00 909.35
105100 102709 02/17/26 250 NORTHERN ILLINOIS GAS 010921 1/3-2/3/26 0.00 876.47
105100 102709 02/17/26 250 NORTHERN ILLINOIS GAS 053443 1/3-2/3/26 0.00 71.54
TOTAL CHECK 0.00 3,532.46
105100 102710 02/17/26 16163 NORHTWEST FLAVORS 28 RELEASE OF STORMWATER 0.00 2,000.00
105100 102711 02/17/26 3739 PADDOCK PUBLICATIONS 063448 INVOICE #365054 DATED 0.00 179.40
105100 102711 02/17/26 3739 PADDOCK PUBLICATIONS 083453 INVOICE #365054 DATED 0.00 549.70
105100 102711 02/17/26 3739 PADDOCK PUBLICATIONS 083453 INVOICE #365054 DATED 0.00 227.70
105100 102711 02/17/26 3739 PADDOCK PUBLICATIONS 083453 INVOICE #365490 DATED 0.00 177.10
105100 102711 02/17/26 3739 PADDOCK PUBLICATIONS 083453 INVOICE #365929 DATED 0.00 195.50
TOTAL CHECK 0.00 1,329.40
105100 102712 02/17/26 13590 PHALEN CONSULTING INC 011177 PHALEN CONSULTING CONT 0.00 7,575.00
105100 102713 02/17/26 11480 PJD ELECTRICAL SALES INC 083453 PO 00107414 0.00 2,120.00
105100 102713 02/17/26 11480 PJD ELECTRICAL SALES INC 083453 PO 00107414 0.00 250.00
TOTAL CHECK 0.00 2,370.00
105100 102714 02/17/26 11206 PORTFOLIO HOMES 28 RELEASE OF STORMWATER 0.00 2,000.00
105100 102715 02/17/26 14617 RAINBOW PRINTING 433476 PARKING PERMIT HANGTAG 0.00 410.00
105100 102716 02/17/26 492 RAY O'HERRON INC 010613 PO 00107764 0.00 32.39
105100 102716 02/17/26 492 RAY O'HERRON INC 010613 PO 00107764 0.00 48.42
105100 102716 02/17/26 492 RAY O'HERRON INC 010613 INVOICE # 2459803 0.00 122.08
105100 102716 02/17/26 492 RAY O'HERRON INC 010613 INVOICE # 2459800 0.00 180.00
TOTAL CHECK 0.00 382.89
105100 102717. = 02/17/26 14210 READY ACCESS 28 RELEASE OF ROAD CUT DE 0.00 1,300.00
105100 102718 02/17/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3044805959 DA 0.00 230.00
105100 102719 02/17/26 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23869 DATED 0 0.00 200.00
105100 102719 02/17/26 4774 SAFETY LANE INSPECTIONS 053443 INVOICE #23869 DATED 0 0.00 50.00
105100 102719 02/17/26 4774 SAFETY LANE INSPECTIONS 063447 INVOICE #23869 DATED 0 0.00 50.00
TOTAL CHECK 0.00 300.00
105100 102720 =02/17/26 12138 THE FUN ONES 011177 ORDER #91598, 1/19/202 0.00 737.63
105100 102721 3902/17/26 15457 T-MOBILE USA INC 010613 INVOICE # L2602080087 0.00 100.00
105100 102722 02/17/26 3349 TRAFFIC CONTROL AND PROT 083453 SIGN MATERIALS 0.00 209.40
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #16287 - RICCA WATER H 0.00 32.13
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #204872 - ERICHROME BL 0.00 137.46
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #77535 - HACH ALKALINE 0.00 88.10

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 02/12/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:22:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G528' and transact.ck_date='20260217 00:00:00.000'
ACCOUNTING PERIOD: 2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV =—_ ===-- DESCRIPTION------ SALES TAX AMOUNT
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #77536 - HACH PAN INDI 0.00 45.19
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #32485 - HACH ASCORBIC 0.00 239.10
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #34448 - USABLUEBOOK D 0.00 819.00
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #34444 - USABLUEBOOK D 0.00 759.00
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #29497 - BROMCRESOL GR 0.00 53.10
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #204872 - ERICHROME BL 0.00 343.65
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #32450 - IRON FERROVER 0.00 465.00
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #32528 - HACH NITROGEN 0.00 197.00
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #77272 - HACH FLUORIDE 0.00 86.70
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #21143 - HACH SULFURIC 0.00 22.79
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 ESTIMATED SHIPPING/HAN 0.00 105.36
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #29805 - SODIUM HYDROX 0.00 109.05
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #204872 - ERICHROME BL 0.00 68.73
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 #29527 - CALMAGITE SOL 0.00 82.05
105100 102724 02/17/26 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00929168 D 0.00 21.57
TOTAL CHECK 0.00 3,674.98
105100 102725 02/17/26 4207 VERIZON WIRELESS 010210 2/7-3/6/26 0.00 38.01
105100 102725 02/17/26 4207 VERIZON WIRELESS 010204 2/7-3/6/26 0.00 38.01
105100 102725 02/17/26 4207 VERIZON WIRELESS 010502 2/7-3/6/26 0.00 38.01
105100 102725 02/17/26 4207 VERIZON WIRELESS 010614 2/7-3/6/26 0.00 76.02
105100 102725 02/17/26 4207 VERIZON WIRELESS 010613 2/7-3/6/26 0.00 1,689.34
TOTAL CHECK 0.00 1,879.39
105100 102726 =02/17/26 16128 WAREHOUSE DIRECT INC. 010613 INVOICE # IN626406 0.00 234.00
105100 102728 02/17/26 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 7,900.40
105100 102729 =02/17/26 15548 WEX BANK 010613 INVOICE # 110355611 0.00 818.19
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 DISCOUNT APPLIED TO P 0.00 -8.60
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD FOR DEPA 0.00 0.99
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010510 CALENDAR 0.00 4.67
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 053443 CALENDAR 0.00 4.67
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 063447 CALENDAR 0.00 4.68
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 053443 PRINTER RIBBON 0.00 5.45
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 063447 PRINTER RIBBON 0.00 5.45
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010510 PRINTER RIBBON 0.00 5.45
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 BATTERIES FOR DEPARTM 0.00 6.50
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010921 SHOP SUPPLIES 0.00 7.24
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 063448 WTP LAB SUPPLIES 0.00 9.99
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 063447 KLEENEX 0.00 10.51
105100 V102680 02/17/26 15649 FIFTH THIRD BANK 053443 KLEENEX 0.00 10.52
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010510 KLEENEX 0.00 10.52
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 BATTERIES FOR K9 OFFI 0.00 12.37
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 WORK PHONE CHARGER & 0.00 18.78
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 063447 REGISTER ROLLS 0.00 18.99
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 053443 REGISTER ROLLS 0.00 19.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010510 REGISTER ROLLS 0.00 19.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010208 PUBLIC ENGAGEMENT PRO 0.00 25.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010208 PUBLIC ENGAGEMENT PRO 0.00 25.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010210 BUDGET TABS AND CARD 0.00 27.29

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 02/12/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:22:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G528' and transact.ck_date='20260217 00:00:00.000'
ACCOUNTING PERIOD: 2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 35.64
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011030 OFFICE SUPPLY 0.00 36.60
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010203 ETHERNET SWITCH 0.00 37.90
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 38.84
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011030 FOUNTAIN BASIN 2026 - 0.00 42.52
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010110 JANUARY 12 2026 DEVEL 0.00 45.43
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 SPLIT-1 0.00 50.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010208 PUBLIC ENGAGEMENT PRO 0.00 50.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010208 PUBLIC ENGAGEMENT PRO 0.00 50.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010208 PUBLIC ENGAGEMENT PRO 0.00 50.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010208 PUBLIC ENGAGEMENT PRO 0.00 50.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010208 PUBLIC ENGAGEMENT PRO 0.00 50.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 PROFESSIONAL LICENSIN 0.00 51.13
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010208 PUBLIC ENGAGEMENT PRO 0.00 51.68
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011030 FOUNTAIN BASIN 2026 - 0.00 55.34
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010924 POWER STRIP FOR PORTA 0.00 55.55
105100 Vv102680 02/17/26 15649 FIFTH THIRD BANK 010925 STOCK 0.00 57.15
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010921 SHOP SUPPLIES 0.00 66.49
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 SPIT HOODS TO PREVENT 0.00 95.95
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 KEY FOBS FOR DEPARTME 0.00 106.59
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010110 JANUARY 5 2026 CITY C 0.00 149.27
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 TRAINING EXPENSE 0.00 225.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010110 JANUARY 6 2026 PLAN C 0.00 246.62
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010208 PUBLIC ENGAGEMENT PRO 0.00 250.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 TRAINING FOR SOCIAL W 0.00 295.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010201 2026 VOLUNTEER INSURA 0.00 517.50
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 SPLIT-2 0.00 595.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010921 DESK FOR NOA 0.00 1,036.53
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011177 CONSTANT CONTACT ANNU 0.00 1,254.40
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011177 BRANDED GIVEAWAYS 0.00 1,601.48
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 WORK PHONE APPLE ICLO 0.00 0.99
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 WORK PHONE APPLE ICLO 0.00 0.99
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT 0.00 0.99
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011030 FROSTY FEST 2026 0.00 1.94
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010910 SIGN HERE FLAGS 0.00 6.94
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011030 FOUNTAIN BASIN 2026 - 0.00 12.82
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011030 FOUNTAIN BASIN 2026 - 0.00 12.82
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010203 ETHERNET SWITCH 0.00 13.49
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010208 CHATGPT SUBSCRIPTION 0.00 20.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010910 PATEL 2026 DESK CALEN 0.00 21.11
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 SHIPPING FEE 0.00 21.14
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011029 PROFESSIONAL ASSOCIAT 0.00 30.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011030 FOUNTAIN BASIN 2026 - 0.00 33.07
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011030 FROSTY FEST 2026 0.00 36.42
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 OFFICE SUPPLIES 0.00 38.94
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011030 FOUNTAIN BASIN 2026 - 0.00 42.52
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 RECORDS CHRISTMAS 0.00 44.99
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010925 TOOLS 0.00 50.97
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 59.35
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011030 FOUNTAIN BASIN 2026 I 0.00 75.99
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 PIZZA RECORDS CLERKS 0.00 81.04
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010921 SPLIT-5 0.00 81.83

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 02/12/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:22:48 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G528' and transact.ck_date='20260217 00:00:00.000'
ACCOUNTING PERIOD: 2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010925 SPLIT-7 0.00 81.83
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010921 APWA SUBURBAN BRANCH 0.00 90.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010910 SPLIT-6 0.00 90.74
105100 V102680 02/17/26 15649 FIFTH THIRD BANK 010203 POWER REPLACEMENT BAT 0.00 93.53
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010925 TOOLS 0.00 135.98
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010921 IPSI FALL 2026 - PATE 0.00 150.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010921 IPSI SPRING 2026 - PA 0.00 150.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 158.57
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 063448 SPLIT-3 0.00 158.57
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 063447 SPLIT-1 0.00 158.57
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010924 SPLIT-4 0.00 256.52
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010613 STAFF MEETING 0.00 263.52
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010201 2026 IPELRA EMPLOYMEN 0.00 325.00
105100 Vv102680 02/17/26 15649 FIFTH THIRD BANK 011028 SOFTWARE SUBSCRIPTION 0.00 330.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010110 DECEMBER 15 2025 CITY 0.00 337.48
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010110 DECEMBER 15 2025 PUBL 0.00 337.48
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011030 BLOOMING FEST SPIN WH 0.00 348.81
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010208 OFFICE FURNITURE 0.00 409.98
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 011030 FROSTY FEST 2026 HOLI 0.00 513.36
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010208 PROMOTIONAL CITY SWAG 0.00 794.34
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 063448 IPSI FALL 2026 - RAMO 0.00 850.00
105100 v102680 02/17/26 15649 FIFTH THIRD BANK 010921 IPSI SPRING 2026 - NO 0.00 850.00
TOTAL CHECK 0.00 15,185.69
105100 v102723 02/17/26 16164 STEPHEN TREVINO 010613 WALMART RECEIPT 0.00 56.58
105100 v102727 =: 02/17/26 15061 wCwwA 0500 PO 00107747 0.00 283,922.41
TOTAL CASH ACCOUNT 0.00 761,601.04
TOTAL FUND 0.00 761,601.04
0.00 761,601.04
TOTAL REPORT

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026
TIME: 12:54:15
SELECTION CRITERIA: payable.due_date between '20260216 00:00:00.000' and ‘20260217 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 131100 INVENTORY-DIESEL 15732
01 131200 INVENTORY-GASOLI 15732
TOTAL GENERAL FUND
0100 389100 MISC. INVOICES 151
TOTAL GENERAL FUND REVENUES
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
TOTAL CITY COUNCIL-OPERATIONS
010201 4110 TRAINING & TUITI 15649
010201 4202 TELEPHONE & ALAR 15657
010201 4225 OTHER CONTRACTUA 15649
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13257
010203 4109 NETWORK CHARGES 13257
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 5511
010203 4812 MIS REPLACEMENT 15649
010203 4812 MIS REPLACEMENT 15649
010203 4812 MIS REPLACEMENT 15649
TOTAL CITY ADMIN - IT
010204 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 14830
010207 4225 OTHER CONTRACTUA 16038
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS/DUES 15649
010208 4212 ADVERTISING 15649
010208 4212 ADVERTISING 15649
010208 4212 ADVERTISING 15649
010208 4212 ADVERTISING 15649
010208 4212 ADVERTISING 15649
010208 4212 ADVERTISING 15649
010208 4212 ADVERTISING 15649
010208 4212 ADVERTISING 15649
010208 4212 ADVERTISING 15649
010208 4212 ADVERTISING 15649
CITY OF WEST C
CASH REQUIREMENTS
AL WARREN OIL CO.
AL WARREN OIL CO.
COMED
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIOI!
FIFTH THIRD BANK
COMCAST CABLE
COMCAST CABLE
FIFTH THIRD BANK
CDW GOVERNMENT INC
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
VERIZON WIRELESS
GROOT INC
HICAGO
BILL LIST
P.0.'S
INC 00107750-01
INC 00107750-01
00107792-01
INS
00107521-01
00107753-01
MGT IMPACT SOLUTIONS
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
00:00.000'
INVOICE
w1817426
w1817425
9910596000
1/15/2026
1/15/2026
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026
00116020
1/15/2026-2
200380389672
200380389672
1/15/2026
AHS6D3)
1/15/2026
1/15/2026-2
1/15/2026
505522-00001
15860827T107
GHR2001299
1/15/2026
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G528
G528
G528
6528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
1
2/26
AMOUNT
9415.78
11133 .02
20548.80
23162.14
23162.14
337.48
337.48
45.43
149.27
246.62
1116.28
325.00
50.79
517.50
893.29
556.55
556.55
121.98
275.00
93.53
37.90
13.49
1655.00
38.01
38.01
1545.06
16041.00
17586.06
20.00
50.00
50.00
50.00
50.00
50.00
25.00
25.00
250.00
51.68
794.34

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026
TIME: 12:54:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260216 00:00:00.000' and ‘20260217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S
010208 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
TOTAL CITY ADMIN-ADMIN
010502 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP
010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-ACCTG
010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107769-01
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107769-02
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00107766-01
010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00107766-02
010613 4125 SOFTWARE MAINTEN 892 DUPAGE COUNTY TREASUR 00107692-01
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK
010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00107767-01
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00107768-01
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00107768-02
010613 4225 OTHER CONTRACTUA 15350 AT&T 00107746-01
010613 4225 OTHER CONTRACTUA 15457 T-MOBILE USA INC 00107772-01
010613 4225 OTHER CONTRACTUA 16069 INTERACTIVE DATA LLC 00107765-01
010613 4501 POSTAL METER REN 16128 WAREHOUSE DIRECT INC. 00107770-01
010613 4502 COPIER FEES 15817 FIRST-CITIZENS BANK & 00107773-01
010613 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
010613 4601 FIELD EQUIPMENT 15649 FIFTH THIRD BANK
010613 4601 FIELD EQUIPMENT 15649 FIFTH THIRD BANK
010613 4607 GAS & OIL 15548 WEX BANK 00107743-01
010613 4613 POSTAGE 15649 FIFTH THIRD BANK
INVOICE
1/15/2026
00116020
505522-00001
1/15/2026-2
114751
00116020
505522-00001
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026-2
2083
2081
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026-2
2026-01-111
2026-01-126
Jv_205
1/15/2026-2
1/15/2026-2
1/15/2026
1/15/2026
1/15/2026
00116020
11832116
505522-00001
1100261679
1300236054
604296
2602080087
IN1040938
IN626406
48608576
1/15/2026
1/15/2026-2
1/15/2026-2
110355611
1/15/2026
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
5310.
3450.
295.
225.
595.
50.
2500.
570.
56314.
18.
oO.
1100.
179.
1689.
233.
300.
100.
171.
234.
240.
38.
95.
818.
2/26

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026
TIME: 12:54:15
SELECTION CRITERIA: payable.due_date between ‘20260216 00:00:00.000' and ‘20260217 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR---------- P.O.'S
010613 4615 UNIFORMS/SAFETY 16164 STEPHEN TREVINO 00107774-01
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00107763-01
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00107763-02
010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010613 4650 MISCELLANEOUS CO 16113 CARDIO PARTNERS INC 00107745-01
010613 4650 MISCELLANEOUS CO 16153 MANGO EXPRESS CAR WAS 00107744-01
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00107771-01
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00107771-02
010613 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010614 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL POLICE-ESDA
010910 4365 PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO 00107793-01
010910 4365 PAYMENT TO TAXIN 6146 DUPAGE COUNTY 00107794-01
010910 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
010910 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
TOTAL PUBLIC WORKS-ADMIN
010921 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010921 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010921 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010921 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
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 6601 MENARDS
010921 4650 MISCELLANEOUS CO 6601 MENARDS
010921 4650 MISCELLANEOUS CO 6601 MENARDS
010921 4650 MISCELLANEOUS CO 6601 MENARDS
010921 4650 MISCELLANEOUS CO 6601 MENARDS
010921 4650 MISCELLANEOUS CO 6601 MENARDS
010921 4650 MISCELLANEOUS CO 6601 MENARDS
00:00.000'
INVOICE
65 1580 5615
2459802
2459801
2459803
2459800
1/15/2026
1/15/2026
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026
600241041
GXCKLBV-0002
98720
98517
ECEMBER 2025
00116020
505522-00001
OCT-DEC 2025
LY-SEPT 2025
1/15/2026
1/15/2026
1/15/2026
1/15/2026
1/15/2026
1/15/2026
1/15/2026
00116020
04739367748
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026
9779117267
9779117275
9781384095
9783196323
JANUARY 2026
ECEMBER 2025
32099
32841
33200
33503
33504
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
2/26
AMOUNT
56.
32.
48.
122.
180.
44,
81.
106.
263.
1094.
108.
293.
425.
36.
77550.
33.
109.
7900.
52537.
21:
60556.
90.
150.
150.
850.
129.
876.
7
66.
1036.
81.
104.
213.
283.
1596.
746.
371.
536.
421.
378.
528.

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026
TIME: 12:54:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260216 00:00:00.000' and ‘20260217 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOOLS & EQUIPMEN
TELEPHONE & ALAR
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
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
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
DEPT-DIV ACCOUNT
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010922 4604
TOTAL PUBLIC WORKS-FORESTRY
010924 4202
010924 4604
010924 4604
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
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 4604
010925 4604
010925 4604
010925 4604
010925 4650
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
5124
15657
6601
6601
15649
15649
4735
6601
6601
6601
6601
6601
4774
12643
13555
13555
13555
13555
13555
13555
13555
13908
15649
4735
4735
4735
4735
4735
4735
561
6601
6601
15649
15649
4735
4735
15649
MENARDS.
MENARDS
MENARDS.
MENARDS
COLTHARP'S SALES & SE
FIRST COMMUNICATIONS
MENARDS
MENARDS
FIFTH THIRD BANK
FIFTH THIRD BANK
NAPA AUTO PARTS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
SAFETY LANE INSPECTIO
KIMBALL MIDWEST
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
RUSH TRUCK CENTERS OF
FIFTH THIRD BANK
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
MENARDS
MENARDS
FIFTH THIRD BANK
FIFTH THIRD BANK
NAPA AUTO PARTS
NAPA AUTO PARTS
FIFTH THIRD BANK
00107785-01
00107693-01
00107693-02
00107778-01
00107783-01
00107784-01
00107784-02
00107784-03
00107784-04
00107784-05
00107784-06
00107784-07
00107786-01
00107787-01
00107787-02
INVOICE
33505
33507
33508
34855
53742
00116020
JANUARY 2026
33211
1/15/2026-2
1/15/2026
304515
JANUARY 2026
ECEMBER 2025
32876
34013
34208
23869
104113280
25371106P
25371107P
25371109P
25371147P
25370911P
25371197P
25371318P
3044805959
1/15/2026-2
303945
304071
304282
303054
303149
303921
3-23078-B1
ECEMBER 2025
JANUARY 2026
1/15/2026
1/15/2026
303954
303957
1/15/2026
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
oO SOCCOCOCOCOCOCOOOCCOOOOOOOOoOoOo OG COOOCOCoOOOCoOoOo OG Go Go eoCoOoO
4
2/26
AMOUNT
308.
404.
608.
317.
10206.
104.
104.
177.
254.
999.
55.
256.
251.
926.
1074.
500.
523.
359.
5380.
200.
352.
642.
107.
1848.
611.
4027.
345.
-203.
230.
57.
186.
204.
-27.
-270.
214.
68.
326.
5
50.
135.
1106.
2324.
81.
12637.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026
TIME: 12:54:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260216 00:00:00.000' and '20260217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
MEMBERSHIPS/DUES
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
TRAINING & TUITI
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
FILING FEES
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
ADVERTISING
OTHER CONTRACTUA
SPECIAL EVENTS
DEPT-DIV ACCOUNT
011028 4112
011028 4202
011028 4600
011028 4600
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4110
011029 4113
011029 4120
011029 4120
011029 4202
011029 4222
TOTAL COM DEV-BUILDING & CODE
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
011177 4125
011177 4202
011177 4212
011177 4225
011177 4680
011177 4680
SPECIAL EVENTS
TOTAL CMNTY ENGAGEMENT& COMMS
TOTAL FUND
15649
15657
15649
15649
15649
8248
15649
1800
1800
1800
15657
554
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15657
15649
13590
12138
15694
FIFTH THIRD BANK
FIRST COMMUNICATIONS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
MARQUARDT & BELMONTE 00107752-01
FIFTH THIRD BANK
B & F CONSTRUCTION CO 00107754-01
B & F CONSTRUCTION CO 00107755-01
B & F CONSTRUCTION CO 00107755-02
FIRST COMMUNICATIONS
DUPAGE COUNTY RECORDE
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIRST
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
COMMUNICATIONS
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
FIFTH THIRD BANK
PHALEN CONSULTING INC 00107737-01 1
THE FUN ONES
INVOICE
1/15/2026
00116020
1/15/2026-2
1/15/2026-2
1/15/2026
2082
1/15/2026
70916
70908
70913
00116020
JANUARY 2026
1/15/2026
1/15/2026
1/15/2026
1/15/2026
1/15/2026
1/15/2026
1/15/2026
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026
1/15/2026
1/15/2026-2
00116020
1/15/2026-2
00107757-01 91598
AYRE PRODUCTIONS DBA 00107756-01 2626
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
° o eo0000oO0 Co COCO CCoOoOoOOCooo CG COCOCoOoo Oo CCOCoOm
-00
-00
-00
-00
-00
-00
5
1212.
1254.
136.
1601.
7575.
737.
1300.
12605.
275407.
2/26

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026
TIME: 12:54:15
SELECTION CRITERIA: payable.due_date between '20260216 00:00:00.000' and '20260217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -----~ TITLE
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
15908
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
HOPKINS FORD OF ELGIN
INVOICE
18833
PAGE NUMBER: 6
ACCTPAY1
ACCOUNTING PERIOD: 2/26
CONTROL # SALES TAX AMOUNT
G528 0.00 45362.13
0.00 45362.13
0.00 45362.13

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 02/12/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:54:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 2/26
SELECTION CRITERIA: payable.due_date between ‘20260216 00:00:00.000' and '20260217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-~---------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
05 224601 UNADJUSTED CREDI 16156 KILMER, MAUREEN 00107742-01 304 BROWN ST G528 0.00 138.36
TOTAL SEWER FUND 0.00 138.36
0500 342500 SEWER CAPACITY F 15061 WwCWWA 12026wc G528 0.00 283922.41
TOTAL SEWER FUND REVENUES 0.00 283922.41
053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G528 0.00 774.81
TOTAL SEWER-SSA#2 0.00 774.81
053443 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 114751 G528 0.00 3800.00
053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G528 0.00 233.36
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 6528 0.00 835.98
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G528 0.00 186.76
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G528 0.00 191.28
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G528 0.00 64.82
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G528 0.00 72.80
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G528 0.00 73.98
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G528 0.00 72.31
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 64657551160 G528 0.00 71.54
053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G528 0.00 6102.50
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00107778-01 23869 G528 0.00 50.00
053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 1/15/2026-2 6528 0.00 10.52
053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 1/15/2026-2 6528 0.00 19.00
053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 1/15/2026-2 G528 0.00 4.67
053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 1/15/2026-2 G528 0.00 5.45
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00107788-02 HU1580 G528 0.00 164.44
053443 4603 PARTS FOR VEHICL 6601 MENARDS 00107785-02 35154 G528 0.00 203.36
053443 4604 TOOLS & EQUIPMEN 6601 MENARDS. ECEMBER 2025 G528 0.00 84.40
053443 4630 PARTS-LIFT STATI 6601 MENARDS ECEMBER 2025 G528 0.00 102.22
053443 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 1/15/2026 G528 0.00 158.57
053443 4650 MISCELLANEOUS CO 6601 MENARDS ECEMBER 2025 G528 0.00 309.35
053443 4650 MISCELLANEOUS CO 6601 MENARDS. JANUARY 2026 G528 0.00 148.98
TOTAL SEWER-SANITARY COLLECTION 0.00 12966.29
TOTAL FUND 0.00 297801.87

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026
TIME: 12:54:15
SELECTION CRITERIA: payable.due_date between '20260216 00:00:00.000' and ‘20260217 00:
PAYMENT TYPE: ALL
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
FUND - 06 - WATER FUND
00:00.000'
INVOICE
114751
$0279375
00116020
96104010002
400001690223
23869
1/15/2026-2
1/15/2026-2
1/15/2026-2
1/15/2026-2
HU1578
303956
35154
ECEMBER 2025
9783194468
JANUARY 2026
JANUARY 2026
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
1/15/2026 G528
ECEMBER 2025 G528
JANUARY 2026 G528
1/15/2026
00116020
92163563122
400001690223
6660416757
G528
G528
G528
G528
G528
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR--~---------- P.O.'S
063447 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00107777-01
063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00107778-01
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00107788-01
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 6601 MENARDS 00107785-02
063447 4604 TOOLS & EQUIPMEN 6601 MENARDS.
063447 4620 PARTS & EQUIPMEN 2013 GRAINGER
063447 4620 PARTS & EQUIPMEN 6601 MENARDS
063447 4620 PARTS & EQUIPMEN 6601 MENARDS
063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
063447 4650 MISCELLANEOUS CO 6601 MENARDS.
063447 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-PRODUCTION/DIST
063448 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE
063448 4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC 00107781-01
063448 4604 TOOLS & EQUIPMEN 6601 MENARDS
063448 4625 LAB SUPPLIES 15649 FIFTH THIRD BANK
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-01
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-02
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-03
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-04
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-05
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-06
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-07
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-08
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-09
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-09
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-09
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-10
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-11
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-12
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-13
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-14
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107616-99
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00107790-01
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01
063448 4642 PARTS - WTP OPER 6601 MENARDS
063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
063448 4650 MISCELLANEOUS CO 6601 MENARDS.
ECEMBER 2025 G528
1/15/2026-2 G528
INVO0929026 G528
INVO00929026 G528
INV00929026 G528
INVO0929026 G528
INV00929026 G528
INV00929168 G528
INVO0929012 G528
INV00929026 G528
INVO00929026 G528
INVO0936644 G528
INV00939920 G528
INV00929026 G528
INV00929026 G528
INVO00929026 G528
INVO938166 G528
INV0O0929026 G528
INV00929026 G528
INV00929168 G528
35-253616 RI G528
35-253865RI_ G528
JANUARY 2026 G528
1/15/2026 G528
ECEMBER 2025 G528
8
158.
43302.
850.
389.
909.
17556.
90.
88.
45.
239.
819.
759.
32.
109.
343.
68.
137.
465.
197.
82.
22.
105.
21.
7263.
7181.
88.
158.
2/26

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026 CITY OF WEST CHICAGO ACCTPAY1
PAGE NUMBER:
9
TIME: 12:54:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 2/26
SELECTION CRITERIA: payable.due_date between ‘20260216 00:00:00.000' and ‘20260217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT -----~ TITL Emm nme monn nn nnn nna VENDOR--~--~-~------~ P.0.'S INVOICE CONTROL # SALES TAX
063448 4650 MISCELLANEOUS CO 6601 MENARDS JANUARY 2026 G528 0.00
063448 4806 OTHER CAPITAL OU 3739 PADDOCK PUBLICATIONS 00107789-01 365054 G528 0.00
0.00
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND 0.00
AMOUNT
310.08
179.40
38762.55
82065.19

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026
TIME: 12:54:15
SELECTION CRITERIA: payable.due_date between ‘20260216 00:00:00.000' and ‘20260217 00:
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4101
4612
4612
4612
4612
4807
4807
4807
4807
4810
4825
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
AUDITING FEES
STREET
STREET
STREET
STREET
STREET
STREET
STREET
STREET
LIGHT MAT
LIGHT MAT
LIGHT MAT
LIGHT MAT
IMPROVEME
IMPROVEME
IMPROVEME
IMPROVEME
119 W WSHINGTN S
LUST CLEAN UP
ROW MATERIALS
ROW MATERIALS
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
LAUTERBACH & AMEN LLP
PJD ELECTRICAL SALES
PJD ELECTRICAL SALES
MENARDS
MENARDS
PADDOCK PUBLICATIONS 00107789-01
PADDOCK PUBLICATIONS 00107789-02
PADDOCK PUBLICATIONS 00107789-03
TREASURER STATE OF IL
CIVIL & ENVIRONMENTAL
PADDOCK PUBLICATIONS 00107789-01
TRAFFIC CONTROL AND P
MENARDS
00:00.000'
INVOICE
114751
22392
22392
33527
33528
365054
365490
365929
127173
501801
365054
18432
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
ECEMBER 2025 G528
o o eooooooooesoso
10
2/26
AMOUNT
2000.
2120.
250.
466.
565.
549.
177.
195.
15185.
442.
227.
209.
47.
22436.
22436.
00
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026 CITY OF WEST CHICAGO
TIME: 12:54:15 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260216 00:00:00.000' and '20260217 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: 2/26
CONTROL # SALES TAX
G528
G528
0.00
0.00
0.00
0.00
11
AMOUNT
2033.39
6756.46
8789.85
8789.85

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026
TIME: 12:54:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260216 00:00:00.000' and ‘20260217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT
28 224500
28 224500
28 224500
28 224500
28 224500
28 224500
28 224500
28 224500
28 224500
28 224500
o----- TITLE----- ------------VENDOR------------
MISCELLANEOUS DE 11206 PORTFOLIO HOMES
MISCELLANEOUS DE 12720 DAMICO PAVING
MISCELLANEOUS DE 14210 READY ACCESS
MISCELLANEOUS DE 16157 BRANDONISIO & COMPANY
MISCELLANEOUS DE 16158 JAMEEL AHMED
MISCELLANEOUS DE 16159 JOSEPH N ALMOOSHT
MISCELLANEOUS DE 16160 MILAN SHAH
MISCELLANEOUS DE 16161 CESAR CORREA
MISCELLANEOUS DE 16162 MICHAEL SEUSCHEK
MISCELLANEOUS DE 16163 NORHTWEST FLAVORS
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
00107758-01
00107738-01
00107759-01
00107739-01
00107740-01
00107741-01
00107749-01
00107751-01
00107760-01
00107761-01
INVOICE
9 WHITNEY RD
542 CONDE ST
15 ARTHUR DR
W HARVESTER
0171 WHITNEY
140 INGALTON
111 DORAL DR
13 CHURCH ST
32 JOLIET ST
120 N AURORA
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
o o eoooooooeose
12
2/26
AMOUNT
2000.
2500.
1300.
2000.
2000.
2000.
2000.
12500.
200.
2000.
28500.
28500.

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026
TIME: 12:54:15
SELECTION CRITERIA: payable.due_date between ‘20260216 00:00:00.000' and ‘20260217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- -------
433476 4101 AUDITING FEES 11178
433476 4202 TELEPHONE & ALAR 15657
433476 4211 PRINTING & BINDI 14617
433476 4650 MISCELLANEOUS CO 231
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
a atatates VENDOR------------ P.0.'S INVOICE
LAUTERBACH & AMEN LLP 114751
FIRST COMMUNICATIONS 00116020
RAINBOW PRINTING 00107664-01 00163035
MC MASTER-CARR SUPPLY 58744418
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G528
G528
G528
G528
ooo0UUcCOmUODUCUCOCOCOOCOCOS
-00
00
-00
-00
-00
-00
-00
-00
-00
13
2/26
AMOUNT
600.
24.
410.
203.
1237.
1237.
462436.
299164.
761601.