===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 2, 2026
OPERATING ACCOUNT $ 758,673.97
FUNDEDBY:
GENERAL FUND $ 320,311.83
CAPITAL EQUIPMENT REPLACEMENT FUND $ 463.78
SEWER FUND $ 24,177.50
WATER FUND $ 73,875.29
CAPITAL PROJECTS FUND $ 172,173.92
DOWNTOWN REVITALIZATION FUND $ 56,000.00
MOTOR FUEL TAX FUND $ 2,173.68
MISCELLANEOUS DEPOSITS FUND $ 106,767.50
COMMUTER PARKING FUND $ 2,730.47
APPROVED BY THE CITY COUNCIL ON:
DATE: Vv py, ‘NP
r
SIGNATURE: 7 Aw /Me>—-—>_—

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 02/26/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G529' and transact.ck_date='20260302 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 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 010203 APP DEVELOPMENT SERVIC 0.00 616.66
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 053443 APP DEVELOPMENT SERVIC 0.00 616.66
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 063448 APP DEVELOPMENT SERVIC 0.00 616.68
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,790.66
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,790.67
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,790.67
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 010203 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 053443 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 063448 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
TOTAL CHECK 0.00 22,567.00
105100 102731 03/02/26 15220 911 TECH INC 010613 INVOICE # 1877 0.00 2,750.52
105100 102732 03/02/26 16166 ACE INTERDICTION TACTICS 010613 INVOICE # 13522 0.00 250.00
105100 102732 03/02/26 16166 ACE INTERDICTION TACTICS 010613 INVOICE # 13515 0.00 299.00
TOTAL CHECK 0.00 549.00
105100 102733 03/02/26 5384 AIRGAS USA LLC 010925 INVOICE #5522201473 DA 0.00 444.76
105100 102734 03/02/26 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 25-R-00 0.00 7,176.19
105100 102735 03/02/26 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20182487 DATE 0.00 206.00
105100 102736 03/02/26 6626 ALTORFER INDUSTRIES INC 010925 INVOICE #P6AC0141197 D 0.00 107.05
105100 102737 03/02/26 16174 ANA KLING 05 REFUND OF UB OVERPAYME 0.00 916.04
105100 102738 03/02/26 12365 ANDY FRAIN SERVICES 010613 INVOICE # 389535 0.00 5,383.28
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 011028 Po 00107823 0.00 18,000.00
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 011028 Po 00107823 0.00 10,000.00
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 011028 Po 00107823 0.00 18,000.00
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 011028 Po 00107823 0.00 10,000.00
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 123480 INV# 11344, 2/16/2026; 0.00 28,000.00
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 123480 INV# 11345, 2/16/2026; 0.00 28,000.00
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 010207 PO 00107819 0.00 28,000.00
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 010207 Po 00107819 0.00 28,000.00
TOTAL CHECK 0.00 168,000.00
105100 102740 03/02/26 13068 AT&T 010203 2/12-3/11/26 0.00 120.40
105100 102741 03/02/26 13068 AT&T 010613 2/14-3/13/26 0.00 115.17
105100 102742 03/02/26 13107 AT & T MOBILITY 063447 1/8-2/7/26 0.00 587.85
105100 102743 03/02/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU1619 DATED 0.00 2,218.94
105100 102743 03/02/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU1691 DATED 0.00 1,397.20
105100 102743 03/02/26 3829 ATLAS BOBCAT INC 063447 INVOICE #H09547 DATED 0.00 222.97
105100 102743 03/02/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU1732 DATED 0.00 150.00
TOTAL CHECK 0.00 3,989.11
105100 102744 03/02/26 1800 B & F CONSTRUCTION CODE 011029 INV# 22017, 2/12/2026; 0.00 175.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/26/2026
TIME: 10:16:30
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G529' and transact.ck_date='20260302 00:00:00.000'
ACCOUNTING PERIOD:
2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 102744
105100 102744
105100 102744
TOTAL CHECK
105100 102745
105100 102746
105100 102747
105100 102748
105100 102749
105100 102750
105100 102751
105100 102752
105100 102753
105100 102754
105100 102755
105100 102756
105100 102756
TOTAL CHECK
105100 102757
105100 102758
105100 102758
105100 102758
105100 102758
105100 102758
105100 102758
105100 102758
105100 102758
105100 102758
105100 102758
105100 102758
TOTAL CHECK
105100 102759
105100 102759
TOTAL CHECK
105100 102760
ISSUE DT
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
VENDOR
1800
1800
1800
16089
16171
6441
13021
1843
16172
8746
15549
15789
13089
12682
13257
13257
151
152
152
152
152
152
152
152
152
152
152
152
10870
10870
5511
NAME
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
BAYCOM INC C/O OWNERSEDG
BAZIGOS, DIOYSIOS
CANON BUSINESS SOLUTIONS
CASE LOTS INC
CEMETERY MANAGEMENT INC.
CHAVEZ, MARIANO
CHRISTOPHER B BURKE ENGI
CIVICPLUS
COLLIFLOWER INC
COMCAST
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMPASS MINERALS
COMPASS MINERALS
CDW GOVERNMENT INC
DEPT-DIV
011029
011029
011029
010924
0100
063448
010921
010923
28
063447
010110
010925
010203
010613
010925
063448
163458
010614
163458
011177
163458
163458
010921
433476
010921
053443
163458
010921
083453
083453
010203
INV# 70978, 2/10/2026;
INV# 70979, 2/10/2026;
INV# 71039, 2/17/2026;
INVOICE #SRVCE00000006
RENTAL LICENSE FEE REF
INVOICE #6014896514 DA
INVOICE #6248 DATED 02
RESOLUTION NO. 25-R-00
LOI REFUND FOR 114 E B
RESOLUTION NO. 24-R-00
INVOICE #363527
INVOICE #02899501 DATE
2/15-3/14/26
ACTT # 877120038001170
2/27-3/26/26
2/25-3/24/26
1/6-2/3/26
1/17-2/17/26
1/17-2/17/26
1/17-2/17/26
1/20-2/18/26
1/20-2/18/26
1/20-2/18/26
1/20-2/18/26
1/20-2/18/26
1/17-2/17/26
1/20-2/18/26
1/17-2/17/26
PURCHASE OF UP TO 2,08
PURCHASE OF UP TO 2,08
QUOTE PSSJ603 ON 1/20/
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
35,363.46
25,632.43
16,179.19
77,350.08
287.50
265.00
185.76
491.30
1,175.00
1,500.00
4,105.00
179.03
333.79
1,473.49
2.27
214.38
270.55
484.93
1,877.46
659.14
71.85
141.06
78.77
106.86
42.55
2,238.35
521.52
572.66
38.74
190.89
4,662.39
39,677.09
4,851.95
44,529.04
10,140.00
2

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 02/26/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G529' and transact.ck_date='20260302 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 102761 03/02/26 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 25-R-00 0.00 3,785.00
105100 102761 03/02/26 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 25-R-00 0.00 1,890.00
105100 102761 03/02/26 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 25-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 102762 03/02/26 871 DUPAGE COUNTY ANIMAL CON 010613 PO 00107798 0.00 150.00
105100 102763 03/02/26 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2026-1775 0.00 275.05
105100 102764 03/02/26 16169 EFRAIM CARLSON & SONS, I 28 RELEASE OF TEMP OCCU D 0.00 500.00
105100 102765 03/02/26 13958 ELITE DOCUMENT SOLUTIONS 010210 PO 00107824 0.00 257.31
105100 102765 03/02/26 13958 ELITE DOCUMENT SOLUTIONS 053443 Po 00107824 0.00 257.31
105100 102765 03/02/26 13958 ELITE DOCUMENT SOLUTIONS 063447 Po 00107824 0.00 257.33
TOTAL CHECK 0.00 771.95
105100 102766 03/02/26 13531 ENBRIDGE ENERGY COMPANY, 28 RELEASE OF LOC DEPOSIT 0.00 56,375.00
105100 102767 03/02/26 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 5,832.25
105100 102768 03/02/26 15245 FIFTH THIRD BANK 010613 FIFTH THIRD ID: 202512 0.00 45.00
105100 102769 03/02/26 2013 GRAINGER 433476 INVOICE #9793251324 DA 0.00 307.12
105100 102769 03/02/26 2013 GRAINGER 010921 INVOICE #9795316273 DA 0.00 456.06
105100 102769 03/02/26 2013 GRAINGER 053443 INVOICE #9802065079 DA 0.00 539.82
105100 102769 03/02/26 2013 GRAINGER 053443 INVOICE #9802560871 DA 0.00 685.68
105100 102769 03/02/26 2013 GRAINGER 063447 INVOICE #9802560871 DA 0.00 685.68
105100 102769 03/02/26 2013 GRAINGER 063447 INVOICE #9812351147 DA 0.00 1,566.37
105100 102769 03/02/26 2013 GRAINGER 063447 HID LED 0.00 153.56
105100 102769 03/02/26 2013 GRAINGER . 010924 CREW LEADER OFFICE 0.00 52.80
105100 102769 03/02/26 2013 GRAINGER 010924 FUEL SYSTEM 0.00 218.90
105100 102769 03/02/26 2013 GRAINGER 010921 GRAFFITI REMOVER 0.00 229.38
105100 102769 03/02/26 2013 GRAINGER 010921 FOOT SWITCH 0.00 71.05
105100 102769 03/02/26 2013 GRAINGER 010921 WALL PACKS 0.00 276.48
105100 102769 03/02/26 2013 GRAINGER 433476 CREDIT 0.00 -100.00
105100 102769 03/02/26 2013 GRAINGER 010921 CREDIT 0.00 -74.00
105100 102769 03/02/26 2013 GRAINGER 010921 FILTER 0.00 239.72
105100 102769 03/02/26 2013 GRAINGER 010921 FUSE 0.00 15.12
105100 102769 03/02/26 2013 GRAINGER 063447 HAND TOOLS 0.00 45.82
105100 102769 03/02/26 2013 GRAINGER 053443 HAND TOOLS 0.00 45.82
TOTAL CHECK 0.00 5,415.38
105100 102770 §=03/02/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,371.82
105100 102771 03/02/26 561 HAGGERTY FORD 010925 INVOICE #3-23281 DATED 0.00 350.33
105100 102771 03/02/26 561 HAGGERTY FORD 063448 INVOICE #3-23282 DATED 0.00 1,258.30
105100 102771 03/02/26 561 HAGGERTY FORD 043439 INVOICE #3-23300 DATED 0.00 347.22
105100 102771 03/02/26 561 HAGGERTY FORD 010925 316 0.00 50.59
105100 102771 03/02/26 561 HAGGERTY FORD 010925 311 0.00 49.28
105100 102771 03/02/26 561 HAGGERTY FORD 063448 630 6-00 > 45.49
: ,101.21
TOTAL CHECK

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 02/26/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G529' and transact.ck_date='20260302 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 102772 03/02/26 16170 HAJDUCZENIA, EMILIA 011177 DOWNTOWN PAINTING PROJ 0.00 375.00
105100 102773 03/02/26 6162 OFFICE OF THE STATE FIRE 010921 INVOICE #10005605 DATE 0.00 100.00
105100 102774 03/02/26 11960 AND TREASURER, STATE OF 083453 INVOICE #126543 DATED 0.00 120,226.00
105100 102775 03/02/26 16146 IMPERIAL SURVEILLANCE 010203 QUOTE 20251216-1222399 0.00 1,540.00
105100 102776 03/02/26 16069 INTERACTIVE DATA LLC 010613 Po 00107805 0.00 171.00
105100 102777 = 03/02/26 9755 INTERNATIONAL CODE COUNC 011029 INV# Q15.00039831, 12/ 0.00 170.00
105100 102778 03/02/26 13555 JX ENTERPRISES INC 010925 INVOICE #25372067P DAT 0.00 904.41
105100 102778 03/02/26 13555 3X ENTERPRISES INC 010925 INVOICE #25372083P DAT 0.00 397.67
105100 102778 03/02/26 13555 JX ENTERPRISES INC 010925 INVOICE #25372289P_ DAT 0.00 218.99
105100 102778 03/02/26 13555 3X ENTERPRISES INC 010925 INV 25372655P 2/4/26 0.00 -488.64
105100 102778 03/02/26 13555 3X ENTERPRISES INC 010925 INV 25372637P 2/4/26 0.00 -160.78
105100 102778 03/02/26 13555 3X ENTERPRISES INC 010925 INVOICE #25372292P DAT 0.00 124.97
TOTAL CHECK 0.00 996.62
105100 102779 03/02/26 12643 KIMBALL MIDWEST 010925 INVOICE #104127338 DAT 0.00 169.20
105100 102780 03/02/26 14376 KLEIN THORPE & JENKINS L 010201 MATTER ID 5625-001 DAT 0.00 2,189.01
105100 102781 03/02/26 8490 LESMAN INSTRUMENT COMPAN 063448 PO 00107336 0.00 607.06
105100 102781 03/02/26 8490 LESMAN INSTRUMENT COMPAN 063448 PO 00107336 0.00 3,036.00
TOTAL CHECK 0.00 3,643.06
105100 102782 03/02/26 15972 MARLIN LEASING CORP 011028 INV# 41657361, 2/19/20 0.00 241.01
105100 102783 03/02/26 16100 MARLIN LEASING CORP DBA 010924 INVOICE #41542863 DATE 0.00 187.00
105100 102784 03/02/26 5000 MEADE INC 083453 2026 TRAFFIC SIGNAL MA 0.00 451.60
105100 102785 03/02/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE # 7542 0.00 274.50
105100 102785 03/02/26 16101 MICHAEL R KONEWKO DBA 011029 INV# 7542, 2/6/2026; C 0.00 695.00
TOTAL CHECK 0.00 969.50
105100 102787 03/02/26 12127 MONARCH FIRE PROTECTION, 063448 INVOICE #18433 DATED 0 0.00 675.00
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 063447 INVOICE #957728 DATED 0.00 404.55
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 063447 Po 00106211 0.00 34.42
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 010924 PO 00106212 0.00 71.55
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 010924 JANUARY 2026 0.00 58.47
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 010921 JANUARY 2026 0.00 25.95
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 010924 JANUARY 2026 0.00 85.90
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 010614 JANUARY 2026 0.00 88.07
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 063447 JANUARY 2026 0.00 65.67
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 053443 JANUARY 2026 0.00 18.89
TOTAL CHECK 0.00 853.47
105100 102789 03/02/26 12775 N.A.R. TOWING 010613 Tow # 55616 0.00 165.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/26/2026
TIME: 10:16:30
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G529' and transact.ck_date='20260302 00:00:00.000'
ACCOUNTING PERIOD:
2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
TOTAL CHECK
105100 102792
105100 102792
TOTAL CHECK
105100 102793
105100 102793
105100 102793
TOTAL CHECK
105100 102794
105100 102794
105100 102794
105100 102794
105100 102794
TOTAL CHECK
105100 102795
105100 102795
105100 102795
105100 102795
TOTAL CHECK
105100 102796
105100 102797
ISSUE DT
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
VENDOR
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
15625
15625
16014
16014
16014
250
250
250
250
250
15112
15112
15112
15112
14014
13438
NAME
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
NAPLETON AUTOWERKS OF ST
NAPLETON AUTOWERKS OF ST
NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
PACE
PACE
PACE
PACE
PACE
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
SUBURBAN BUS
SUBURBAN BUS
SUBURBAN BUS
SUBURBAN BUS
SYSTEMS INC
PARTEK SOLUTIONS INC
DEPT-DIV
010925
063448
010925
063447
010925
010925
010924
063448
010925
010925
043439
010925
010925
010925
010925
010925
010925
063448
010925
010925
010925
010925
010925
010613
010925
010925
053443
063447
010921
053443
053443
063447
063447
011028
011028
011028
011028
010613
010613
INVOICE #304872 DATED
INVOICE #305458 DATED
yee #305745 DATED
PO 00107856
PO 00107856
GREASE FOR SHOP
630
CREDIT
CREDIT
561
TOOLS
STOCK
CREDIT
STOCK
338
316
630
STOCK
763
763
STOCK
241
R/O # 6019027/2
INVOICE #6019120/1 DAT
INVOICE #1225233 DATED
INVOICE #1225233 DATED
INVOICE #1225233 DATED
1/5-2/4/26
1/6-2/5/26
1/5-2/4/26
1/5-2/4/26
1/5-2/4/26
Po 00107813
Po 00107813
Po 00107813
PO 00107813
INVOICE # IN00074838
INVOICE # 52149536
o Oo 90000 COOCCOoD COoOoOO CoO COCO COOOCCOCCOCOCCCOOCOOCOCOCCOOO
PAGE NUMBER:
ACCTPA21
AMOUNT
807.
528.
366.
141.
347.
314.
232.
-144)
116.
181.
1,755.
130.
728.
106.
1,393.
2,359.
1,710.
1,067.
5

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 02/26/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G529' and transact.ck_date='20260302 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 102798 03/02/26 256 PETTY CASH 010613 2025 PETTY CASH 0.00 184.02
105100 102798 03/02/26 256 PETTY CASH 010613 2025 PETTY CASH 0.00 25.01
105100 102798 03/02/26 256 PETTY CASH 010613 2025 PETTY CASH 0.00 16.76
105100 102798 03/02/26 256 PETTY CASH 010613 2025 PETTY CASH 0.00 40.00
TOTAL CHECK 0.00 265.79
105100 102799 03/02/26 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411209563 DAT 0.00 501.76
105100 102799 03/02/26 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411210048 DAT 0.00 907.00
105100 102799 03/02/26 3714 POMP'S TIRE SERVICE INC. 063448 INVOICE #411210815 DAT 0.00 546.52
TOTAL CHECK 0.00 1,955.28
105100 102800 03/02/26 16033 PRESTIGE CHEMICALS 010924 INVOICE #01-01023 DATE 0.00 460.09
105100 102802 03/02/26 11384 RAE PRODUCTS & CHEMICALS 083453 PO 00106723 0.00 2,984.60
105100 102803 03/02/26 15685 SHERWIN INDUSTRIES INC. 083453 PO 00107832 0.00 509.50
105100 102803 03/02/26 15685 SHERWIN INDUSTRIES INC. 083453 INVOICE #SS110083 DATE 0.00 469.50
TOTAL CHECK 0.00 979.00
105100 102804 03/02/26 12827 SIGN A RAMA 011177 INV# INV-6469, 2/10/20 0.00 1,485.00
105100 102805 03/02/26 14893 SPEEDWAY, LLC 28 RELEASE OF TEMP OCC FE 0.00 7,000.00
105100 102806 03/02/26 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA6000792 DAT 0.00 710.40
105100 102806 03/02/26 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA6000792 DAT 0.00 264.20
TOTAL CHECK 0.00 974.60
105100 102807 03/02/26 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20260009 DATE 0.00 1,895.43
105100 102808 03/02/26 14773 THE RESPONSIVE MAILROOM 011029 INV# 65425, 1/22/2026; 0.00 942.83
105100 102809 03/02/26 11355 TKB ASSOCIATES INC 011029 PO 00107825 0.00 8,938.00
105100 102810 03/02/26 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 102811 03/02/26 2027 TRANS UNION CORPORATION 010613 INVOICE # 01600174 0.00 105.00
105100 102812 03/02/26 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 2,928.00
105100 102813 03/02/26 4089 TYLER MEDICAL SERVICES 010201 OCC. HEALTH SERVICES: 0.00 70.00
105100 102813 03/02/26 4089 TYLER MEDICAL SERVICES 010201 OCC. HEALTH SERVICES: 0.00 175.00
105100 102813 03/02/26 4089 TYLER MEDICAL SERVICES 010201 OCC. HEALTH SERVICES: 0.00 145.00
105100 102813 03/02/26 4089 TYLER MEDICAL SERVICES 010201 OCC. HEALTH SERVICES: 0.00 405.00
TOTAL CHECK 0.00 795.00
105100 102814 03/02/26 13310 ULINE 010924 INVOICE #202347077 DAT 0.00 60.63
105100 102815 03/02/26 11207 UNION PACIFIC RAILROAD C 28 REFUND OF STORMWATER D 0.00 5,916.25
105100 102815 03/02/26 11207 UNION PACIFIC RAILROAD C 28 REFUND OF STORMWATER D 0.00 35,476.25
TOTAL CHECK 0.00 41,392.50
105100 102816 03/02/26 4207 VERIZON WIRELESS 053443 2/10-3/9/26 0.00 1,503.13

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 02/26/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G529' and transact.ck_date='20260302 00:00:00.000'
ACCOUNTING PERIOD: 2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 102817 03/02/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0334081 DATED 0.00 8,178.60
105100 v102786 03/02/26 11129 MOE FUNDS 010201 MARCH PAID IN FEB 26 0.00 49,871.03
105100 V102786 03/02/26 11129 MOE FUNDS 053443 MARCH PAID IN FEB 26 0.00 11,451.86
105100 v102786 03/02/26 11129 MOE FUNDS 063447 MARCH PAID IN FEB 26 0.00 11,451.86
105100 v102786 03/02/26 11129 MOE FUNDS 083453 MARCH PAID IN FEB 26 0.00 1,108.25
TOTAL CHECK 0.00 73,883.00
105100 v102801 03/02/26 16173 NICO QUARRIE 063447 REIMBURSEMENT TO NICO 0.00 60.00
TOTAL CASH ACCOUNT 0.00 758,673.97
TOTAL FUND 0.00 758,673.97
0.00 758,673.97
TOTAL REPORT

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026
TIME: 14:11:27
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20260301 00:00:00.000' and ‘20260302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------
0100 345300 RENTAL INSPECTIO
TOTAL GENERAL FUND REVENUES
010110 4211 PRINTING & BINDI
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI
010201 4100 LEGAL FEES
010201 4108 EMPLOYMENT EXAMS
010201 4108 EMPLOYMENT EXAMS
010201 4108 EMPLOYMENT EXAMS
010201 4108 EMPLOYMENT EXAMS
TOTAL CITY ADMIN - HR
010203 4105 CONSULTANTS
010203 4109 NETWORK CHARGES
010203 4109 NETWORK CHARGES
010203 4125 SOFTWARE MAINTEN
010203 4125 SOFTWARE MAINTEN
010203 4225 OTHER CONTRACTUA
010203 4812 MIS REPLACEMENT
TOTAL CITY ADMIN - IT
010207 4225 OTHER CONTRACTUA
010207 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010210 4600 COMPUTER/OFFICE
TOTAL CITY ADMIN-ADMIN
010613 4100 LEGAL FEES
010613 4110 TRAINING & TUITI
010613 4110 TRAINING & TUITI
010613 4112 MEMBERSHIPS/DUES
010613 4125 SOFTWARE MAINTEN
010613 4211 PRINTING & BINDI
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4232 CROSSING GUARD-C
010613 4607 GAS & OIL
010613 4613 POSTAGE
010613 4615 UNIFORMS/SAFETY
010613 4644 DRUG ASSET FORFE
15549
11129
14376
4089
4089
4089
4089
14400
13068
13089
14400
5511
14400
16146
13340
13340
13958
16101
16166
16166
256
14014
13438
12682
13068
15245
16069
2027
871
12365
256
256
12858
15625
BAZIGOS, DIOYSIOS
CIVICPLUS
MOE FUNDS
KLEIN THORPE & JENKIN
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
7 LAYER SOLUTIONS INC
AT&T
COMCAST
7 LAYER SOLUTIONS INC
CDW GOVERNMENT INC
7 LAYER SOLUTIONS INC
IMPERIAL SURVEILLANCE
ANTHEM EXCAVATION & D
ANTHEM EXCAVATION & D
ELITE DOCUMENT SOLUTI
MICHAEL R KONEWKO DBA
ACE INTERDICTION TACT
ACE INTERDICTION TACT
PETTY CASH
PACE SYSTEMS INC
PARTEK SOLUTIONS INC
COMCAST CABLE
AT&T
FIFTH THIRD BANK
INTERACTIVE DATA LLC
TRANS UNION CORPORATI
DUPAGE COUNTY ANIMAL
ANDY FRAIN SERVICES
PETTY CASH
PETTY CASH
EAGLE ENGRAVING INC
NAPLETON AUTOWERKS OF
00107817-01
00107871-01
00107826-01
00107827-01
00107827-01
00107827-01
00107827-01
00107644-01
00107646-01
00107762-01
00107645-01
00107568-01
00107829-01
00107800-01
00107800-02
00107806-01
00107801-01
00107808-01
00107795-01
00107799-01
00107796-01
00107811-01
00107809-01
INVOICE
38 JOLIET ST
363527
AID FEB 2026
254766
466342
466544
466567
466440
14156
111338329
900006701
14211
AI1F83P
14193
230167
11342
11343
INv2007
7542
13522
13515
D PETTY CASH
IN00074838
52149536
200380011706
114559150
251216620035
IN1015293
01600174
32460
389535
D PETTY CASH
D PETTY CASH
2026-1775
6019027/2
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 2/26
CONTROL # SALES TAX
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
-00
-00
1
AMOUNT
265.00
265.00
179.03
179.03
49871.03
2189.01
70.00
175.00
145.00
405.00
52855 .04
5790.66
120.40
1473.49
616.66
10140.00
1115.00
1540.00
20796.21
28000.00
28000.00
56000.00
257.31
257.31
274.50
250.00
299.00
40.00
1710.00
1067.71
2.27
115.17
45.00
171.00
105.00
150.00
5383.28
25.01
16.76
275.05
7753.87

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026
TIME: 14:11:27
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and ‘20260302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~ TITLE----- ------------ VENDOR-----------
010613 4650 MISCELLANEOUS CO 12775 N.A.R. TOWING
010613 4650 MISCELLANEOUS CO 15220 911 TECH INC
010613 4650 MISCELLANEOUS CO 256 PETTY CASH
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 152 COMMONWEALTH EDISON
010614 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
TOTAL POLICE-ESDA
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
010921 4225 OTHER CONTRACTUA 6162 OFFICE OF THE STATE F
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
TOTAL PUBLIC WORKS-MUN PROP
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
TOTAL PUBLIC WORKS-CEMETERIES
010924 4225 OTHER CONTRACTUA 16089 BAYCOM INC C/O OWNERS
010924 4600 COMPUTER/OFFICE 16100 MARLIN LEASING CORP D
010924 4600 COMPUTER/OFFICE 2013 GRAINGER
010924 4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
010924 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
010924 4650 MISCELLANEOUS CO 13310 ULINE
010924 4650 MISCELLANEOUS CO 16033 PRESTIGE CHEMICALS
010924 4650 MISCELLANEOUS CO 2013 GRAINGER
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
010924 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS
TOTAL PUBLIC WORKS-R & B
010925 4110 TRAINING & TUITI 16014 NATIONAL TRENCH SAFET
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010925 4400 VEHICLE REPAIR 15625 NAPLETON AUTOWERKS OF
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL
13555
3X ENTERPRISES INC
00107810-01
00107797-01
00107696-01
00107847-01
00107846-01
00107854-02
00107610-01
00107844-01
00107840-01
00107842-01
00107841-01
00107836-01
00107861-01
00107860-01
00107865-01
00107865-02
00107865-03
INVOICE
55616
1877
D PETTY CASH
8149196000
JANUARY 2026
70273900004
1184452222
0583336000
2946479000
33327
10005605
6248
9788414770
9793251332
9796423292
9799377958
9799142444
9800104896
9795316273
JANUARY 2026
00-21173
000000061403
41542863
9787511493
JANUARY 2026
653751
202347077
01-01023
9787511493
JANUARY 2026
304951
1225233
200380246674
6019120/1
104127338
25372067P
25372083P
25372289P
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
-00
-00
-00
-00
-00
-00
2
2/26
AMOUNT
165
2750.
52

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026
TIME: 14:11:27
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and ‘20260302 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
MISCELLANEOUS CO
OTHER CONTRACTUA
OTHER CONTRACTUA
PARATRANSIT SERV
PARATRANSIT SERV
PARATRANSIT SERV
PARATRANSIT SERV
OFFICE EQUIPMENT
LAND
LAND
LEGAL FEES
MEMBERSHIPS/DUES
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PRINTING & BINDI
MICROFICHE EXPEN
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4650
TOTAL PUBLIC WORKS-MAINT GAR
011028 4225
011028 4225
011028 4234
011028 4234
011028 4234
011028 4234
011028 4802
011028 4809
011028 4809
TOTAL COM DEV-PLANNING
011029 4100
011029 4112
011029 4120
011029 4120
011029 4120
011029 4120
011029 4211
011029 4224
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
COLLIFLOWER INC
POMP'S TIRE SERVICE I
POMP'S TIRE SERVICE I
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
ALTORFER INDUSTRIES I
NAPA AUTO PARTS
T-MOBILE
ANTHEM EXCAVATION & D
ANTHEM EXCAVATION & D
PACE SUBURBAN BUS
PACE SUBURBAN BUS
PACE SUBURBAN BUS
PACE SUBURBAN BUS
MARLIN LEASING CORP
ANTHEM EXCAVATION & D
ANTHEM EXCAVATION & D
P.0.'S
00107865-04
00107865-05
00107865-06
00107862-01
00107866-01
00107866-02
00107868-01
00107868-03
00107858-01
00107867-01
00107859-01
00107852-01
00107812-01
MICHAEL R KONEWKO DBA 00107816-01
INTERNATIONAL CODE CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
THE RESPONSIVE MAILRO
TKB ASSOCIATES INC
00107814-01
00107821-01
00107821-02
00107821-03
00107822-01
00107815-01
00:00.000'
INVOICE
25372292P
25372655P
25372637P
02899501
411209563
411210048
282215
781896
304467
304343
304345
305489
305527
305775
305501
305595
304974
305051
304997
305451
304872
305745
5522201473
3-23173
3-23191
3-23281
P6AC0141197
305327
967615741
11340
11341
664476
664464
664555
664541
41657361
11341
11340
7542
Q15..00039831
22017
70978
70979
71039
65425
15955
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
3
366.
444.
107.
815.
9349.
18000.
18000.
130.
728.
106.
1393.
241.
10000.
10000.
58600.
695.
170.
175.
35363.
25632.
16179.
942.
8938.
2/26

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026 CITY OF WEST CHICAGO
TIME: 14:11:27 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and ‘20260302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
PAGE NUMBER:
ACCTPAY1
4
ACCOUNTING PERIOD: 2/26
CONTROL # SALES TAX
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-----------~- P.0.'S INVOICE
TOTAL COM DEV-BUILDING & CODE
011177 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 6529
011177 4211 PRINTING & BINDI 12827 SIGN A RAMA 00107831-01 INV-6469 G529
011177 4720 OTHER CHARGES 16170 HAJDUCZENIA, EMILIA 00107830-01 WN PAYMENT 1 G529
TOTAL CMNTY ENGAGEMENT& COMMS
TOTAL FUND
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
88095.91
141.06
1485.00
375.00
2001.06
320311.83

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026
TIME: 14:11:27
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and ‘20260302 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE
043439 4804 VEHICLES
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
NAPA AUTO PARTS
HAGGERTY FORD
P.0.'S INVOICE
305634
00107867-03 3-23300
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G529 0.00
G529 0.00
0.00
0.00
2/26
AMOUNT
116.56
347.22
463.78
463.78

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026 CITY OF WEST CHICAGO
TIME: 14:11:27 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20260301 00:00:00.000' and ‘20260302 00:
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
o
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-~---------- P.0.'S
05 224601 UNADJUSTED CREDI 16174 ANA KLING 00107855-01
TOTAL SEWER FUND
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00107644-01
053443 4110 TRAINING & TUITI 16014 NATIONAL TRENCH SAFET 00107836-01
053443 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00107646-01
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-01
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 00107854-03
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 00107854-04
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
00:00.000'
INVOICE CONTROL # SALES TAX
OVERPAYMENT G529 0.00
0.00
AID FEB 2026 G529 0.00
14156 G529 0.00
1225233 G529 0.00
14211 G529 0.00
30672-000001 G529 0.00
75949900007 G529 0.00
95402863377 G529 0.00
1370507000 529 0.00
14193 G529 0.00
INV2007 G529 0.00
9803305987 G529 0.00
9802065079 G529 0.00
9802560871 G529 0.00
JANUARY 2026 G529 0.00
0.00
0.00
6
2/26
AMOUNT
916.
916.
11451.
5790.
410.
616.
1503.
181.
72.
572.
1115.
257.
539.
685.
23261.
24177.

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 7
ACCTPAY1
PENTAMATION
DATE: 02/25/2026 CITY OF WEST CHICAGO
TIME: 14:11:27 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 2/26
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and ‘20260302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS AID FEB 2026 G529 0.00 11451.86
063447 4110 TRAINING & TUITI 16014 NATIONAL TRENCH SAFET 00107836-01 1225233 G529 0.00 410.00
063447 4112 MEMBERSHIPS/DUES 16173 NICO QUARRIE 00107833-01 CDL RENEWAL G529 0.00 60.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187 G529 0.00 587.85
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 6529 0.00 199.65
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 6529 0.00 181.29
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00107838-01 GA6000792 G529 0.00 710.40
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107644-01 14156 G529 0.00 5790.67
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI INV2007 G529 0.00 257.33
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00107869-01 HU1619 G529 0.00 2218.94
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00107869-02 HU1691 G529 0.00 1397.20
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00107869-03 H09547 G529 0.00 222.97
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00107869-04 HU1732 G529 0.00 150.00
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 283195 G529 0.00 141.17
063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9803305987 6529 0.00 45.82
063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 653750 G529 0.00 34.42
063447 4620 PARTS & EQUIPMEN 2013 GRAINGER 9779117259 G529 0.00 153.56
063447 4621 PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 00107850-01 957728 G529 0.00 404.55
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00107857-01 0334081 G529 0.00 8178.60
063447 4641 WATER METERS/PAR 2013 GRAINGER 00107854-05 9812351147 G529 0.00 1566.37
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 00107854-04 9802560871 G529 0.00 685.68
063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JANUARY 2026 G529 0.00 65.67
063447 4806 OTHER CAPITAL OU 12080 ENGINEERING ENTERPRIS 00105463-01 86163 G529 0.00 5832.25
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00104775-01 26-25951 G529 0.00 2928.00
063447 4806 OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E 00103537-01 208382 G529 0.00 4105.00
TOTAL WATER-PRODUCTION/DIST 0.00 47779.25
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00107838-01 GA6000792 G529 0.00 264.20
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00107696-01 33327 G529 0.00 1890.00
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00107835-01 20182487 G529 0.00 206.00
063448 4225 OTHER CONTRACTUA 12127 MONARCH FIRE PROTECTI 00107848-01 18433 G529 0.00 675.00
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 200380366746 G529 0.00 270.55
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-01 14193 G529 0.00 1115.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107646-01 14211 G529 0.00 616.68
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00107851-01 6014896514 G529 0.00 185.76
063448 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00107866-03 411210815 G529 0.00 546.52
063448 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 305759 G529 0.00 139.99
063448 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 305473 G529 0.00 162.58
063448 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00107868-02 305458 G529 0.00 528.90
063448 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-23282-B1 6529 0.00 45.49
063448 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00107867-02 3-23282 G529 0.00 1258.30
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-254256RI G529 0.00 7371.82
063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO 00107604-01 104741 G529 0.00 7176.19
063448 4806 OTHER CAPITAL OU 8490 LESMAN INSTRUMENT COM PSI399461 G529 0.00 607.06
063448 4806 OTHER CAPITAL OU 8490 LESMAN INSTRUMENT COM PST399483 G529 0.00 3036.00
TOTAL WATER-TREATMENT PLANT OP 0.00 26096.04
0.00 73875.29
TOTAL FUND

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026 CITY OF WEST CHICAGO
TIME: 14:11:27 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and ‘20260302 00:
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00107614-01
083453 4610 STREET PAINT 11384 RAE PRODUCTS & CHEMIC
083453 4643 STORM SEWER REPA 15685 SHERWIN INDUSTRIES IN
083453 4643 STORM SEWER REPA 15685 SHERWIN INDUSTRIES IN 00107853-01
083453 4670 ROCK SALT 10870 COMPASS MINERALS 00106705-01
083453 4670 ROCK SALT 10870 COMPASS MINERALS 00106705-01
083453 4671 BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE 00107843-01
083453 4824 IL-38 CORRIDOR I 11960 AND TREASURER, STATE 00107834-01
TOTAL CAPITAL PROJECTS
TOTAL FUND
00:00.000'
INVOICE
AID FEB 2026
715736
202311
$s109909
$s110083
1608381
1608576
20260009
126543
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G529
G529
G529
G529
G529
G529
G529
G529
G529
o oO Se9oeoC000000
8
2/26
AMOUNT
1108.
451.
2984.
509.
469.
39677.
4851.
1895.
120226.
172173.
172173.
25

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026 CITY OF WEST CHICAGO
TIME: 14:11:27 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and ‘20260302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 12 - DWNTWN REVITALIZATION FD
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR--~--------- P.0.'S INVOICE
123480 4809 LAND 13340 ANTHEM EXCAVATION & D 00107820-01 11344
123480 4809 LAND 13340 ANTHEM EXCAVATION & D 00107820-02 11345
TOTAL DWNTWN REVITALIZATION EXP
TOTAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 2/26
CONTROL # SALES TAX
G529
G529
0.00
0.00
0.00
0.00
9
AMOUNT
28000.00
28000.00
56000 .00
56000 .00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026
TIME: 14:11:27
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and ‘20260302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
4204
4204
4204
4204
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
3631421222
8704833000
6202832222
2506186000
3786014000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G529
G529
G529
G529
G529
oo 9e9o0c°o°o
10
2/26

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026
TIME: 14:11:27
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and '20260302 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
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
DE
DE
DE
DE
DE
DE
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
CONTROL # SALES TAX
INVOICE
UNION PACIFIC RAILROA 00107863-01 235 KRESS RD G529
UNION PACIFIC RAILROA 00107864-01 225 KRESS RD G529
ENBRIDGE ENERGY COMPA 00107804-01 W ROOSEVELT G529
00107803-01 W ROOSEVELT G529
EFRAIM CARLSON & SONS 00107807-01 W NORTH AVE G529
00107818-01 114 E BROWN G529
SPEEDWAY,
CHAVEZ, MARIANO
oo eo°oooo
11
2/26
AMOUNT
35476.
5916.
56375.
7000.
500.
1500.
106767.
106767.
25

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026
TIME: 14:11:27
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and ‘20260302 00:00:00.000"
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT
433476 4204
433476 4219
433476 4650
433476 4650
ELECTRIC 152
CONTRACT JANITOR 9719
MISCELLANEOUS CO 2013
MISCELLANEOUS CO 2013
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
----- VENDOR------------ P.0.'S INVOICE
COMMONWEALTH EDISON 2841869000
CRYSTAL MAINTENANCE S 00107696-01 33327
GRAINGER 9799377966
GRAINGER 00107854-01 9793251324
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G529
G529
G529
G529
ooo0UcCOmlmUCODUCOCOOCOOS
-00
-00
-00
-00
-00
-00
-00
-00
-00
12
2/26
AMOUNT
2238.
285.
-100.
307.
2730.
2730.
684730.
73943.
758673.