===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 17, 2026
OPERATING ACCOUNT
FUNDED BY:
GENERAL FUND
CAPITAL EQUIPMENT REPLACEMENT FUND
SEWER FUND
WATER FUND
CAPITAL PROJECTS FUND
MOTOR FUEL TAX FUND
MISCELLANEOUS DEPOSITS FUND
COMMUTER PARKING FUND
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:
$ 761,601.04
$ 275,407.95
$ 45,362.13
$ 297,801.87
$ 82,065.19
$ 22,436.48
$ 8,789.85
$ 28,500.00
$ 1,237.57

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
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 102655 02/17/26 15732 AL WARREN OIL CO. INC. O01 4583 GAL GAS PER INV W 0.00 11,133.02
105100 102655 02/17/26 15732 AL WARREN OIL CO. INC. 01 4583 GAL GAS PER INV W 0.00 9,415.78
TOTAL CHECK 0.00 20,548.80
105100 102656 02/17/26 15350 AT&T 010613 INVOICE # 604296 0.00 300.00
105100 102657 02/17/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU1578 DATED 0.00 164.76
105100 102657 02/17/26 3829 ATLAS BOBCAT INC 053443 INVOICE #HU1580 DATED 0.00 164.44
TOTAL CHECK 0.00 329.20
105100 102658 02/17/26 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #S0279375 DATED 0.00 89.00
105100 102659 02/17/26 15694 AYRE PRODUCTIONS DBA AYR 011177 2026 FOOD FEST STAGING 0.00 1,300.00
105100 102660 02/17/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70908, 1/29/2026; 0.00 1,015.00
105100 102660 02/17/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70913, 1/30/2026; 0.00 1,530.00
105100 102660 02/17/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70916, 2/2/2026; 0.00 16,179.19
TOTAL CHECK 0.00 18,724.19
105100 102661 02/17/26 16157 BRANDONISIO & COMPANY 28 RELEASE OF STORMWATER 0.00 2,000.00
105100 102662 02/17/26 16113 CARDIO PARTNERS INC 010613 INVOICE # 600241041 0.00 1,094.95
105100 102663 02/17/26 16161 CESAR CORREA 28 RELEASE OF SOTMRWATER 0.00 12,500.00
105100 102664 02/17/26 15753 CIVIL & ENVIRONMENTAL CO 083453 Po 00106713 0.00 442.90
105100 102665 02/17/26 5124 COLTHARP'S SALES & SERVI 010922 CUTTER & CARTRIDGE 0.00 104.29
105100 102666 02/17/26 13257 COMCAST CABLE 010203 1/5-2/4/26 0.00 556.55
105100 102666 02/17/26 13257 COMCAST CABLE 010203 2/5-3/4/26 0.00 556.55
TOTAL CHECK 0.00 1,113.10
105100 102667 02/17/26 151 COMED 163458 12/17-1/20/26 0.00 2,033.39
105100 102668 02/17/26 151 COMED 163458 12/31-1/30/26 0.00 6,756.46
105100 102669 02/17/26 151 COMED 0100 INVOICE 2/4/26 FOR ACC 0.00 23,162.14
105100 102670 02/17/26 5511 CDW GOVERNMENT INC 010203 QUOTE PSCK441 ON 12/17 0.00 275.00
105100 102671 02/17/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE # 2026-01-111 0.00 2,500.00
105100 102671 02/17/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE # 2026-01-126 0.00 570.81
TOTAL CHECK 0.00 3,070.81
105100 102672 02/17/26 12720 DAMICO PAVING 28 RELEASE OF CURB CUT DE 0.00 2,500.00
105100 102673 02/17/26 2390 DELUXE TOWING 010613 Tow # 98720 0.00 293.00
105100 102673 02/17/26 2390 DELUXE TOWING 010613 Tow # 98517 0.00 425.00
TOTAL CHECK 0.00 718.00
105100 102674 02/17/26 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES 0.00 52,537.65

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12
TIME: 15:22
/2026
748
CITY OF WEST CHICAGO
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
105100 102675
105100 102676
105100 102677
105100 102677
105100 102677
105100 102677
TOTAL CHECK
105100 102681
105100 102681
105100 102681
105100 102681
105100 102681
105100 102681
105100 102681
105100 102681
105100 102681
105100 102681
105100 102681
105100 102681
105100 102681
105100 102681
TOTAL CHECK
105100 102682
105100 102683
105100 102683
105100 102683
105100 102683
105100 102683
TOTAL CHECK
105100 102684
105100 102684
TOTAL CHECK
105100 102685
105100 102686
105100 102687
105100 102688
105100 102689
105100 102690
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
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
892
554
14286
14286
14286
14286
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15657
15817
2013
2013
2013
2013
2013
16151
16151
14830
561
15908
7838
16069
16158
NAME
DUPAGE
DUPAGE
DYNEGY
DYNEGY
DYNEGY
DYNEGY
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
FIRST
COUNTY TREASURER
COUNTY RECORDER
ENERGY SERVICES
ENERGY SERVICES
ENERGY SERVICES
ENERGY SERVICES
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
LLC
FIRST-CITIZENS BANK & TR
GRAING
GRAING
GRAING
GRAING!
GRAING
ER
ER
ER
ER
ER
GRAYMONT WESTERN LIME
GRAYMONT WESTERN LIME
GROOT INC
HAGGERTY FORD
HOPKINS FORD OF ELGIN
TREASURER STATE OF ILLIN
INTERACTIVE DATA LLC
JAMEEL AHMED
DEPT-DIV
010613
011029
053443
063448
063447
053440
010924
011029
011177
053443
063447
063448
433476
010210
010201
010502
010613
010614
010921
011028
010613
010921
010921
010921
010921
063447
063448
063448
010207
010925
043439
083453
010613
28
INVOICE JV 205
JANUARY 2026
12/8-1/22/26
12/8-1/22/26
12/8-1/22/26
12/8-1/22/26
2/6-3/5/26
2/6-3/5/26
2/6-3/5/26
2/6-3/5/26
2/6-3/5/26
2/6-3/5/26
2/6-3/5/26
2/6-3/5/26
2/6-3/5/26
2/6-3/5/26
2/6-3/5/26
2/6-3/5/26
2/6-3/5/26
2/6-3/5/26
INVOICE # 48608576
PD BOILER
PD FRONT DOOR
509 SHOP
REBATE
WELL 3 LIGHTS
RESOLUTION NO. 25-R-00
RESOLUTION NO. 25-R-00
INV# 15860827T107, 2/1
STOCK
PO 00107776
PO 00107687
INVOICE # IN1040938
RELEASE OF STORMWATER
oooeodlcOmUCOMOWUUCOOCOCODOOUCUC OCOOOOOUDULUCUCOOWUCUCUCOCOCCOCOCCOOOOOO OOO OO OOO OO lOlClO
SALES TAX
PAGE NUMBER:
ACCTPA21
AMOUNT
56,314.
655.
6,102.
17,556.
34,713.
774.
59,147.
177.
196.
136.
233.
416.
389.
24.
309.
50.
109.
1,100.
33.
129.
122.
3,431.
240.
104.
213.
283.
-136.
414:
7,263.
7,181.
14)444:
1,545.
68.
45,362.
15,185.
171.
2,000.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026
TIME: 15:22:48
CITY OF WEST CHICAGO
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
105100 102691
105100 102692
105100 102692
105100 102692
105100 102692
105100 102692
105100 102692
105100 102692
TOTAL CHECK
105100 102693
105100 102694
105100 102695
105100 102696
105100 102696
105100 102696
105100 102696
105100 102696
TOTAL CHECK
105100 102697
105100 102697
TOTAL CHECK
105100 102698
105100 102699
105100 102699
105100 102699
TOTAL CHECK
105100 102700
105100 102702
105100 102702
105100 102702
105100 102702
105100 102702
105100 102702
105100 102702
105100 102702
105100 102702
105100 102702
105100 102702
105100 102702
105100 102702
105100 102702
105100 102702
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
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
16159
13555
13555
13555
13555
13555
13555
13555
16156
12643
2298
11178
11178
11178
11178
11178
10042
10042
16153
8248
8248
8248
231
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
NAME
JOSEPH N ALMOOSHT
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
KILMER, MAUREEN
KIMBALL MIDWEST
LANGUAGE LINE SERVICES I
LAUTERBACH & AMEN LLP
LAUTERBACH & AMEN LLP
LAUTERBACH & AMEN LLP
LAUTERBACH & AMEN LLP
LAUTERBACH & AMEN LLP
LEXISNEXIS RISK DATA MAN
LEXISNEXIS RISK DATA MAN
MANGO EXPRESS CAR WASH W
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MC MASTER-CARR SUPPLY CO
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
DEPT-DIV
28
010925
010925
010925
010925
010925
010925
010925
05
010925
010613
010502
053443
063447
083453
433476
010613
010613
010613
010613
010613
011029
433476
010924
010924
010921
053443
063447
010613
010925
010921
010924
063448
063448
053443
053443
063447
053443
RELEASE OF STORMWATER
INVOICE #25371106P DAT
INVOICE #25371107P DAT
INVOICE #25371109P DAT
INVOICE #25371147P DAT
INVOICE #25370911P DAT
INVOICE #25371197P DAT
INV 25371318P 1/23/26
REFUND OF UB OVERPAYME
INVOICE #104113280 DAT
INVOICE # 11832116
Po 00107775
Po 00107775
Po 00107775
Po 00107775
Po 00107775
INVOICE # 1100261679
INVOICE # 1300236054
INVOICE # QGXCKLBV-000
INVOICE # 2083
INVOICE # 2081
INV# 2082, 2/1/2026; A
METRA PANEL
INVOICE #34013 DATED
INVOICE #34208 DATED
INVOICE #34855 DATED
INVOICE #35154 DATED
INVOICE #35154 DATED
DECEMBER 2025
DECEMBER 2025
DECEMBER 2025
DECEMBER 2025
DECEMBER 2025
DECEMBER 2025
DECEMBER 2025
DECEMBER 2025
DECEMBER 2025
DECEMBER 2025
oooo°o
ee ool o lo n n o olololololololommo)
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
2,000.
642.
107.
1,848.
611.
4,027.
345.
-203.
7,379.
138.
352.
179.
7,000.
3,800.
6,600.
2,000.
20,000.

===== PDF PAGE 15 =====
[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 =—— = -----| 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 W 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 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026
TIME: 15:22:48
CITY OF WEST CHICAGO
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
105100 102709
105100 102709
105100 102709
105100 102709
105100 102709
105100 102709
105100 102709
TOTAL CHECK
105100 102710
105100 102711
105100 102711
105100 102711
105100 102711
105100 102711
TOTAL CHECK
105100 102712
105100 102713
105100 102713
TOTAL CHECK
105100 102714
105100 102715
105100 102716
105100 102716
105100 102716
105100 102716
TOTAL CHECK
105100 102717
105100 102718
105100 102719
105100 102719
105100 102719
TOTAL CHECK
105100 102720
105100 102721
105100 102722
105100 102724
105100 102724
105100 102724
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
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
02/17/26
VENDOR
250
250
250
250
250
250
250
16163
3739
3739
3739
3739
3739
13590
11480
11480
11206
14617
492
492
492
492
14210
13908
4774
4774
4774
12138
15457
3349
4406
4406
4406
NAME
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORHTWEST FLAVORS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PHALEN CONSULTING INC
PJD ELECTRICAL SALES INC
PJD ELECTRICAL SALES INC
PORTFOLIO HOMES
RAINBOW PRINTING
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
READY ACCESS
RUSH TRUCK CENTERS OF IL
SAFETY LANE INSPECTIONS
SAFETY LANE INSPECTIONS
SAFETY LANE INSPECTIONS
THE FUN ONES
T-MOBILE USA INC
TRAFFIC CONTROL AND PROT
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
DEPT-DIV
053443
053443
053443
053443
063448
010921
053443
28
063448
083453
083453
083453
083453
011177
083453
083453
28
433476
010613
010613
010613
010613
28
010925
010925
053443
063447
011177
010613
083453
063448
063448
063448
1/5-2/4/26
1/3-2/3/26
1/2-2/2/26
1/2-2/2/26
1/3-2/3/26
1/3-2/3/26
1/3-2/3/26
RELEASE OF STORMWATER
INVOICE #365054 DATED
INVOICE #365054 DATED
INVOICE #365054 DATED
INVOICE #365490 DATED
INVOICE #365929 DATED
PHALEN CONSULTING CONT
PO 00107414
PO 00107414
RELEASE OF STORMWATER
PARKING PERMIT HANGTAG
PO 00107764
Po 00107764
INVOICE # 2459803
INVOICE # 2459800
RELEASE OF ROAD CUT DE
INVOICE #3044805959 DA
INVOICE #23869 DATED 0
INVOICE #23869 DATED O
INVOICE #23869 DATED 0
ORDER #91598, 1/19/202
INVOICE # L2602080087
SIGN MATERIALS
#16287 - RICCA WATER H
#204872 - ERICHROME BL
#77535 - HACH ALKALINE
ooo O09 O92 S20900° 0G G&G 2909000 CF 0 CoO 09 GO0000 G0 COCO OCCO
SALES TAX
PAGE NUMBER:
ACCTPA21
AMOUNT
64
72
73
179
227
7,575
2,120
250
-82
-80
+98
72.
909.
876.
71.
3,532.
2,000.
-40
549.
-70
177.
195.
1,329.
-00
-00
-00
2,370.
2,000.
410.
32.
48.
122.
180.
382.
1,300.
230.
200.
50.
300.
737.
100.
209.
32.
137.
31
35
47
54
46
00
70
10
50
40
00
00

===== PDF PAGE 17 =====
[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 Vv102680 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 Vv102680 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 Vv102680 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 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/12/2026
TIME: 15:22:48
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
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
Vv102680
v102680
v102680
v102680
Vv102680
Vv102680
V102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
v102680
Vv102680
v102680
Vv102680
v102680
v102680
v102680
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
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
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
NAME
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
FIFTH
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
THIRD
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
DEPT-DIV
011028
011030
010203
011028
011030
010110
010613
010208
010208
010208
010208
010208
010613
010208
011030
010924
010925
010921
010613
010613
010110
010613
010110
010208
010613
010201
010613
010921
011177
011177
010613
010613
010613
011030
010910
011030
011030
010203
010208
010910
010613
011029
011030
011030
010613
011030
010613
010925
011028
011030
010613
010921
OFFICE SUPPLIES
OFFICE SUPPLY
ETHERNET SWITCH
OFFICE SUPPLIES
FOUNTAIN BASIN 2026 -
JANUARY 12 2026 DEVEL
SPLIT-1
PUBLIC ENGAGEMENT PRO
PUBLIC ENGAGEMENT PRO
PUBLIC ENGAGEMENT PRO
PUBLIC ENGAGEMENT PRO
PUBLIC ENGAGEMENT PRO
PROFESSIONAL LICENSIN
PUBLIC ENGAGEMENT PRO
FOUNTAIN BASIN 2026 -
POWER STRIP FOR PORTA
STOCK
SHOP SUPPLIES
SPIT HOODS TO PREVENT
KEY FOBS FOR DEPARTME
JANUARY 5 2026 CITY C
TRAINING EXPENSE
JANUARY 6 2026 PLAN C
PUBLIC ENGAGEMENT PRO
TRAINING FOR SOCIAL W
2026 VOLUNTEER INSURA
SPLIT-2
DESK FOR NOA
CONSTANT CONTACT ANNU
BRANDED GIVEAWAYS
WORK PHONE APPLE ICLO
WORK PHONE APPLE ICLO
APPLE ICLOUD ACCOUNT
FROSTY FEST 2026
SIGN HERE FLAGS
FOUNTAIN BASIN 2026 -
FOUNTAIN BASIN 2026 -
ETHERNET SWITCH
CHATGPT SUBSCRIPTION
PATEL 2026 DESK CALEN
SHIPPING FEE
PROFESSIONAL ASSOCIAT
FOUNTAIN BASIN 2026 -
FROSTY FEST 2026
OFFICE SUPPLIES
FOUNTAIN BASIN 2026 -
RECORDS CHRISTMAS
TOOLS
OFFICE SUPPLIES
FOUNTAIN BASIN 2026 I
PIZZA RECORDS CLERKS
SPLIT-5
ofa feo fof ofofolofofofo loose olololololololololololololololololololololololololololololololololololololo)
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
35
37
42
45
-64
36.
+90
38.
~52
-43
50.
50.
50.
50.
50.
50.
51.13
Si.
55.
a0,
+15
+49
95
39
60
84
00
00
00
00
00
00
68
34

===== PDF PAGE 19 =====
[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 Vv102680 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 HOLT 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 Vv102727 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
TOTAL REPORT 0.00 761,601.04

===== PDF PAGE 20 =====
[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
01
01
TOTAL GENERAL FUNI
0100
ACCOUNT
131100
131200
D
389100
INVENTORY-DIESEL
INVENTORY-GASOLI
MISC. INVOICES
TOTAL GENERAL FUND REVENUES
CONSULTANTS
CONSULTANTS
CONSULTANTS
CONSULTANTS
CONSULTANTS
TRAINING & TUITI
TELEPHONE & ALAR
OTHER CONTRACTUA
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
TELEPHONE & ALAR
OTHER CONTRACTUA
010110 4105
010110 4105
010110 4105
010110 4105
010110 4105
TOTAL CITY COUNCIL-OPERATIONS
010201 4110
010201 4202
010201 4225
TOTAL CITY ADMIN - HR
010203 4109
010203 4109
010203 4125
010203 4125
010203 4812
010203 4812
010203 4812
TOTAL CITY ADMIN - IT
010204 4202
TOTAL CITY ADMIN - GIS
010207 4225
010207 4225
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
010208
4112
4212
4212
4212
4212
4212
4212
4212
4212
4212
4212
MEMBERSHIPS/DUES
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
15732
15732
151
15649
15649
15649
15649
15649
15649
15657
15649
13257
13257
15649
5511
15649
15649
15649
4207
14830
16038
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
CITY OF WEST C
CASH REQUIREMENTS
AL WARREN OIL CO.
AL WARREN OIL CO.
COMED
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
BANK
BANK
BANK
BANK
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
MGT IMPACT SOLUTIOI
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
HICAGO
BILL LIST
INC 00107750-01
INC 00107750-01
00107792-01
NS
00107521-01
00107753-01
INS
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
AHS6D33
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
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
6528
G528
6528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
oooco000c00000o0 oC CO OG G&G G&G eCoeCoeCoo oO Coo oO CCOCoOoOmol oO oO oO Cot
-00
-00
.00
.00
.00
.00
‘00
‘00
‘00
‘00
.00
.00
[00
.00
.00
‘00
‘00
‘00
[00
100
.00
iL
2/26
AMOUNT
9415.
11133).
20548.
23162.
23162.
337.
337.
+43
149,
246.
1116.
325.
50.
517.
893.
556.
556.
121.
275.
93.
37.
13.
1655.
45
78
02
80
14
14
48
48
27
62

===== 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 - 01 - GENERAL FUND
COMPUTER/OFFICE
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
AUDITING FEES
TELEPHONE & ALAR
DEPT-DIV ACCOUNT
010208 4600
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
010210 4600
TOTAL CITY ADMIN-ADMIN
010502 4101
010502 4202
010502 4202
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010510 4600
010510 4600
010510 4600
010510 4600
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4112
010613 4112
010613 4125
010613 4125
010613 4125
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4501
010613 4502
010613 4600
010613 4601
010613 4601
010613 4607
010613 4613
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
POSTAL METER REN
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
GAS & OIL
POSTAGE
15657
4207
15649
11178
15657
4207
15649
15649
15649
15649
8248
8248
15649
15649
15649
15649
15649
16000
16000
892
15649
15649
15649
15649
15649
15657
2298
4207
10042
10042
15350
15457
16069
16128
15817
15649
15649
15649
15548
15649
FIFTH THIRD BANK
FIRST COMMUNICATIONS
VERIZON WIRELESS
FIFTH THIRD BANK
LAUTERBACH & AMEN LLP
FIRST COMMUNICATIONS
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
DACRA ADJUDICATION LL
DACRA ADJUDICATION LL
DUPAGE COUNTY TREASUR
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
VERIZON WIRELESS
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
AT&T
T-MOBILE USA INC
INTERACTIVE DATA LLC
WAREHOUSE DIRECT INC.
FIRST-CITIZENS BANK &
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
WEX BANK
FIFTH THIRD BANK
00107769-01
00107769-02
00107766-01
00107766-02
00107692-01
00107767-01
00107768-01
00107768-02
00107746-01
00107772-01
00107765-01
00107770-01
00107773-01
00107743-01
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
oeoooooooooooocooooooooooooooooo OC CO0OOo 0 COO Oo ooo oO
00
2
2/26
AMOUNT
409.
1826.
309.
27.
375.
7000.
109.
7147.
19.
10.
39.
5310.
3450.
295).
225.
595.
51.
50.
2500.
570.
56314.
18.
0.
1100.
179.
1689.
40.
233.
300.
100.
171.
234.
240.
38.
95.
818.

===== PDF PAGE 22 =====
[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
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4615
4615
4615
4615
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
4202
4202
TOTAL POLICE-ESDA
010910
010910
010910
010910
010910
4365
4365
4600
4600
4650
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4110
4110
4110
4110
4202
4203
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
------ TITLE----- ------------VENDOR------------
UNIFORMS/SAFETY 16164 STEPHEN TREVINO
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
MISCELLANEOUS CO 15649 FIFTH THIRD BANK
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
PAYMENT TO TAXIN
PAYMENT TO TAXIN
COMPUTER/OFFICE
COMPUTER/OFFICE
MISCELLANEOUS CO
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
15649
15649
15649
15649
15649
16113
16153
2390
2390
6601
15657
4207
1680
6146
15649
15649
15649
15649
15649
15649
15649
15657
250
15649
15649
15649
15649
2013
2013
2013
2013
6601
6601
6601
6601
6601
6601
6601
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
CARDIO PARTNERS INC
MANGO EXPRESS CAR WAS
DELUXE TOWING
DELUXE TOWING
MENARDS
FIRST COMMUNICATIONS
VERIZON WIRELESS
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
00107774-01
00107763-01
00107763-02
00107745-01
00107744-01
00107771-01
00107771-02
00107793-01
00107794-01
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
eee eon nn nolo lololololololololololololoio!
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
-00
-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.
66.
1036.
81.
104.
213.
283.
-50.
1596.
746.
371.
536.
421.
378.
528.

===== PDF PAGE 23 =====
[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
010921
010921
010921
010921
ACCOUNT
4650
4650
4650
4650
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4604
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4604
4604
4650
4650
4650
4650
4650
4650
4650
4650
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
4604
4650
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
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
IX 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:
ACCTPAY1L
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
-00
-00
-00
-00
-00
-00
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.
50.
135.
1106.
2324.
81.
12637.

===== PDF PAGE 24 =====
[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
011028
011028
011028
011028
011028
ACCOUNT
4112
4202
4600
4600
4600
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
4100
4110
4113
4120
4120
4202
4222
MEMBERSHIPS/DUES
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
TRAINING & TUITI
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
FILING FEES
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
011030
4680
4680
4680
4680
4680
4680
4680
4680
4680
4680
4680
4680
TOTAL COM DEV-MUSEUM
011177
011177
011177
011177
011177
011177
4125
4202
4212
4225
4680
4680
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SOFTWARE MAINTEN
TELEPHONE & ALAR
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
ADVERTISING
OTHER CONTRACTUA
SPECIAL
SPECIAL
TOTAL CMNTY ENGAGEMENT& COMMS
TOTAL FUND
EVENTS
EVENTS
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
FIRST COMMUNICATIONS
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
MARQUARDT & BELMONTE 00107752-01
FIFTH THIRD
B & F CONSTRUCTION CO 00107754-01
B & F CONSTRUCTION CO 00107755-01
B & F CONSTRUCTION CO 00107755-02
FIRST COMMUNICATIONS
DUPAGE COUNTY RECORDE
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIFTH THIRD
FIRST COMMUNICATIONS
FIFTH THIRD
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
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
PHALEN CONSULTING INC 00107737-01 1
THE FUN ONES
00107757-01 91598
AYRE PRODUCTIONS DBA 00107756-01 2626
PAGE NUMBER:
ACCTPAY1L
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
oOo 9 S890000 G0 CODD CCOCCOCOGD © CODD D0O0 G0 COCOO
5
2/26
AMOUNT
330.
122.
35.
38.
59.
586.
465.
30.
16179.
1015.
1530.
196.
655.
20070.
33).
36.
42.
75.
12.
12.
1.
42.
36.
55.
513.
348.
1212.
1254.
136.
1601.
7575.
737.
1300.
12605.
275407.

===== PDF PAGE 25 =====
[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
.'S
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 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: Z
DATE: 02/12/2026 CITY OF WEST CHICAGO ACCTPAYL
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.0.'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 G528 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 6528 0.00 72.80
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 528 0.00 73.98
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 6528 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 G528 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 27 =====
[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:
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLEssS-< seesseesenee' ‘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
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
1/15/2026
ECEMBER 2025
JANUARY 2026
1/15/2026
00116020
92163563122
400001690223
6660416757
ECEMBER 2025
1/15/2026-2
INV00929026
INV00929026
INV00929026
INV00929026
INV00929026
INV00929168
INV00929012
INV00929026
INV00929026
INV00936644
INV00939920
INV00929026
INV00929026
INV00929026
INV0938166
INV00929026
INVO0929026
INV00929168
35-253616 RI
35-253865RI
JANUARY 2026
1/15/2026
ECEMBER 2025
PAGE NUMBER:
ACCTPAY1L
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
6528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
G528
ooo ofofofolofofololofofololololojolololololololololo loko no ololololololololololololololololololol—)
-00
-00
-00
-00
-00
-00
8
2/26

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
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 - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
063448 4650 MISCELLANEOUS CO 6601 MENARDS JANUARY 2026 G528 0.00 310.08
063448 4806 OTHER CAPITAL OU 3739 PADDOCK PUBLICATIONS 00107789-01 365054 G528 0.00 179.40
TOTAL WATER-TREATMENT PLANT OP 0.00 38762.55
TOTAL FUND 0.00 82065.19

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-~---------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
083453 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 114751 G528 0.00 2000.00
083453 4612 STREET LIGHT MAT 11480 PJD ELECTRICAL SALES 22392 G528 0.00 2120.00
083453 4612 STREET LIGHT MAT 11480 PJD ELECTRICAL SALES 22392 G528 0.00 250.00
083453 4612 STREET LIGHT MAT 6601 MENARDS 33527 G528 0.00 466.40
083453 4612 STREET LIGHT MAT 6601 MENARDS 33528 G528 0.00 565.00
083453 4807 STREET IMPROVEME 3739 PADDOCK PUBLICATIONS 00107789-01 365054 G528 0.00 549.70
083453 4807 STREET IMPROVEME 3739 PADDOCK PUBLICATIONS 00107789-02 365490 G528 0.00 177.10
083453 4807 STREET IMPROVEME 3739 PADDOCK PUBLICATIONS 00107789-03 365929 G528 0.00 195.50
083453 4807 STREET IMPROVEME 7838 TREASURER STATE OF IL 127173 G528 0.00 15185 .44
083453 4810 119 W WSHINGTN S 15753 CIVIL & ENVIRONMENTAL 501801 G528 0.00 442.90
083453 4825 LUST CLEAN UP 3739 PADDOCK PUBLICATIONS 00107789-01 365054 G528 0.00 227.70
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 18432 G528 0.00 209.40
083453 4872 ROW MATERIALS 6601 MENARDS ECEMBER 2025 G528 0.00 47.34
TOTAL CAPITAL PROJECTS 0.00 22436.48
TOTAL FUND 0.00 22436.48

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 11
PENTAMATION
DATE: 02/12/2026 CITY OF WEST CHICAGO ACCTPAY1L
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 - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT -----~ TITLE=---- ----en---< == VENDOR--~--------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 4726769000 G528 0.00 2033.39
163458 4204 ELECTRIC 151 COMED 7688378000 6528 0.00 6756.46
0.00 8789.85
TOTAL MFT-PAYROLL
TOTAL FUND 0.00 8789.85

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
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 - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -----~ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 11206 PORTFOLIO HOMES 00107758-01 9 WHITNEY RD G528 0.00 2000.00
28 224500 MISCELLANEOUS DE 12720 DAMICO PAVING 00107738-01 542 CONDE ST G528 0.00 2500.00
28 224500 MISCELLANEOUS DE 14210 READY ACCESS 00107759-01 15 ARTHUR DR G528 0.00 1300.00
28 224500 MISCELLANEOUS DE 16157 BRANDONISIO & COMPANY 00107739-01 W HARVESTER G528 0.00 2000.00
28 224500 MISCELLANEOUS DE 16158 JAMEEL AHMED 00107740-01 0171 WHITNEY G528 0.00 2000.00
28 224500 MISCELLANEOUS DE 16159 JOSEPH N ALMOOSHT 00107741-01 140 INGALTON G528 0.00 2000.00
28 224500 MISCELLANEOUS DE 16160 MILAN SHAH 00107749-01 111 DORAL DR G528 0.00 2000.00
28 224500 MISCELLANEOUS DE 16161 CESAR CORREA 00107751-01 13 CHURCH ST G528 0.00 12500.00
28 224500 MISCELLANEOUS DE 16162 MICHAEL SEUSCHEK 00107760-01 32 JOLIET ST G528 0.00 200.00
28 224500 MISCELLANEOUS DE 16163 NORHTWEST FLAVORS 00107761-01 120 N AURORA G528 0.00 2000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 28500.00
TOTAL FUND 0.00 28500.00

===== PDF PAGE 32 =====
[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
INVOICE
114751
00116020
00107664-01 00163035
58744418
LAUTERBACH & AMEN LLP
FIRST COMMUNICATIONS
RAINBOW PRINTING
MC MASTER-CARR SUPPLY
oooeolomUCDWUCOOCOOCOO
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD:
CONTROL # SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
13
2/26
AMOUNT
600.
24,
-00
-54
1237.
1237.
462436.
299164.
761601.
410
203
00
03
57
57
36
68
04