===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT March 16, 2026 OPERATING ACCOUNT $ 766,363.93 FUNDEDBY: GENERAL FUND $ 162,835.75 CAPITAL EQUIPMENT REPLACEMENT FUND $ 77,408.77 SEWER FUND $ 294,352.76 WATER FUND $ 100,453.28 CAPITAL PROJECTS FUND $ 117,257.82 COMMUNITY PARK FUND $ 200.10 MOTOR FUEL TAX FUND $ 8,688.07 MISCELLANEOUS DEPOSITS FUND $ 5,000.00 COMMUTER PARKING FUND $ 167.38 APPROVED BY THE CITY COUNCIL ON: me Oo /Ql, ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 1 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date='20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss = === DESCRIPTION------ SALES TAX AMOUNT 105100 102818 03/16/26 15716 § ABC BUSINESS FORMS INC D 010110 BUSINESS CARDS (MAYOR 0.00 136.91 105100 102819 03/16/26 15732 AL WARREN OIL CO. INC. 01 4521 GAL GAS PER INV W 0.00 12,413.31 105100 102819 03/16/26 15732 AL WARREN OIL CO. INC. 01 4521 GAL GAS PER INV W 0.00 10,318.30 TOTAL CHECK 0.00 22,731.61 105100 102820 03/16/26 14630 ALTEC INDUSTRIES INC 010925 INVOICE #51933983 DATE 0.00 1,970.68 105100 102820 03/16/26 14630 ALTEC INDUSTRIES INC 010925 INVOICE #13452066 DATE 0.00 338.34 TOTAL CHECK 0.00 2,309.02 105100 102821 03/16/26 12738 AMERICAN SOC. COMPOSERS, 011177 MUSIC LICENSE FEE 0.00 460.71 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 010110 INVOICE116922 ON FEB 9 0.00 500.00 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 010110 INVOICE116922 ON FEB 9 0.00 6,736.68 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 010201 INVOICE116922 ON FEB 9 0.00 8,435.99 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 010210 INVOICE116922 ON FEB 9 0.00 2,170.60 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 010510 INVOICE116922 ON FEB 9 0.00 300.00 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 010613 INVOICE116922 ON FEB 9 0.00 3,585.41 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 010910 INVOICE116922 ON FEB 9 0.00 100.00 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 011028 INVOICE116922 ON FEB 9 0.00 1,266.00 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 011029 INVOICE116922 ON FEB 9 0.00 1,005.88 TOTAL CHECK 0.00 24,100.56 105100 102823 03/16/26 13836 = ARLINGTON POWER EQUIPMEN 010924 INVOICE #265112 DATED 0.00 395.00 105100 102824 03/16/26 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #41287 DATED 1 0.00 748.00 105100 102825 03/16/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71125, 3/2/2026; 0.00 16,179.19 105100 102825 03/16/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71109, 2/26/2026; 0.00 210.00 TOTAL CHECK 0.00 16,389.19 105100 102826 03/16/26 7994 BOND & CONWAY 010510 INV 20721 FOR ANNUAL A 0.00 45.00 105100 102827 03/16/26 15283 BRAND IT ON APPAREL CO 010910 INVOICE #3044 JAN 2026 0.00 177.00 105100 102828 03/16/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 4,881.71 105100 102828 03/16/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 33,707.40 105100 102828 03/16/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 2,908.92 TOTAL CHECK 0.00 41,498.03 105100 102830 03/16/26 3223 COLLEGE OF DUPAGE 053443 BILL #18141 DATED 02-2 0.00 550.00 105100 102830 03/16/26 3223 COLLEGE OF DUPAGE 063447 BILL #18141 DATED 02-2 0.00 550.00 TOTAL CHECK 0.00 1,100.00 105100 102831 03/16/26 13257 COMCAST CABLE 010203 3/5-4/4/26 0.00 556.55 105100 102832 03/16/26 151 COMED 163458 1/20-2/18/26 0.00 1,923.60 105100 102833 03/16/26 151 COMED 163458 1/30-3/2/26 0.00 6,764.47 105100 102834 03/16/26 152 COMMONWEALTH EDISON 083453 1/22-2/20/26 0.00 71.87 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 2 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date='20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV === DESCRIPTION------ SALES TAX AMOUNT 105100 102835 03/16/26 5511 CDW GOVERNMENT INC 010203 QUOTE PTHS954 ON 2.10. 0.00 1,212.00 105100 102836 03/16/26 2810 CORE & MAIN LP 063447 INVOICE #Y556771 DATED 0.00 4,165.00 105100 102837 03/16/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE # 2026-02-116 0.00 2,500.00 105100 102837 03/16/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE # 2026-02-132 0.00 394.32 TOTAL CHECK 0.00 2,894.32 105100 102838 03/16/26 13032 DECKER SUPPLY CO. INC 083453 PART #PS175104H14G - 1 0.00 2,896.00 105100 102838 03/16/26 13032 DECKER SUPPLY CO. INC 083453 PART #PS234H12G - 3' X 0.00 1,375.00 TOTAL CHECK 0.00 4,271.00 105100 102839 03/16/26 2390 DELUXE TOWING 010613 Tow # 98549 0.00 273.00 105100 102840 03/16/26 14027 DITCH WITCH MIDWEST 063447 INVOICE PSO182385-1 DA 0.00 695.20 105100 102841 03/16/26 554 DUPAGE COUNTY RECORDER 011029 FEBRUARY 2026 0.00 536.00 105100 102842 03/16/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5947 DATED 02 0.00 171.21 105100 102842 03/16/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5948 DATED 02 0.00 174.47 105100 102842 03/16/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5949 DATED 02 0.00 307.26 TOTAL CHECK 0.00 652.94 105100 102843 03/16/26 14286 DYNEGY ENERGY SERVICES 053443 1/9-2/19/26 0.00 5,886.92 105100 102843 03/16/26 14286 DYNEGY ENERGY SERVICES 063448 1/9-2/19/26 0.00 19,615.94 105100 102843 03/16/26 14286 DYNEGY ENERGY SERVICES 063447 1/9-2/19/26 0.00 36,500.68 105100 102843 03/16/26 14286 DYNEGY ENERGY SERVICES 053440 1/9-2/19/26 0.00 368.32 TOTAL CHECK 0.00 62,371.86 105100 102844 03/16/26 14796 EBY GRAPHICS INC 043439 INVOICE #14591 DATED 0 0.00 376.28 105100 102848 03/16/26 15657 FIRST COMMUNICATIONS LLC 010210 3/6-4/5/26 0.00 309.86 105100 102848 03/16/26 15657 FIRST COMMUNICATIONS LLC 010201 3/6-4/5/26 0.00 50.79 105100 102848 03/16/26 15657 FIRST COMMUNICATIONS LLC 010502 3/6- 4/2/26 0.00 109.12 105100 102848 03/16/26 15657 FIRST COMMUNICATIONS LLC 010613 3/6-4/5/26 0.00 1,100.82 105100 102848 03/16/26 15657 FIRST COMMUNICATIONS LLC 010614 3/6-4/5/26 0.00 33.63 105100 102848 03/16/26 15657 FIRST COMMUNICATIONS LLC 010921 3/6- 4/3/38 0.00 129.71 105100 102848 03/16/26 15657 FIRST COMMUNICATIONS LLC 010924 3/6-4/5/26 0.00 177.75 105100 102848 03/16/26 15657 FIRST COMMUNICATIONS LLC 011028 3/6-4/5/26 0.00 122.85 105100 102848 03/16/26 15657 FIRST COMMUNICATIONS LLC 011029 3/6-4/5/26 0.00 196.62 105100 102848 03/16/26 15657 FIRST COMMUNICATIONS LLC 011177 3/6-4/5/26 0.00 136.57 105100 102848 03/16/26 15657 FIRST COMMUNICATIONS LLC 053443 3/6-4/5/26 0.00 233.34 105100 102848 03/16/26 15657 FIRST COMMUNICATIONS LLC 063447 3/6-4/5/26 0.00 416.93 105100 102848 03/16/26 15657 FIRST COMMUNICATIONS LLC 063448 3/6-4/5/26 0.00 389.47 105100 102848 03/16/26 15657 FIRST COMMUNICATIONS LLC 433476 3/6-4/5/26 0.00 24.03 TOTAL CHECK 0.00 3,431.49 105100 102849 03/16/26 3491 FLOLO CORPORATION 063447 INVOICE #106615 DATED 0.00 781.00 105100 102849 03/16/26 3491 FLOLO CORPORATION 063447 INVOICE #106618 DATED 0.00 760.00 105100 102849 03/16/26 3491 FLOLO CORPORATION 063447 INVOICE #467868 DATED 0.00 400.00 TOTAL CHECK 0.00 1,941.00 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 3 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date='20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===--- DESCRIPTION------ SALES TAX AMOUNT 105100 102850 03/16/26 7619 GASVODA & ASSOC. INC. 063448 INVOICE #INV26DCF0008 0.00 157.15 105100 102851 03/16/26 13263 GLOCK PROFESSIONAL, INC 010613 INVOICE # TRP/10021951 0.00 300.00 105100 102852 03/16/26 2013 GRAINGER 063448 INVOICE #9821610285 DA 0.00 594.49 105100 102852 03/16/26 2013 GRAINGER 010921 HANDICAP SWITCH 0.00 213.02 105100 102852 03/16/26 2013 GRAINGER 010924 OFFICE SUPPLIES 0.00 65.66 105100 102852 03/16/26 2013 GRAINGER 063447 GENERATOR WHEELS 0.00 282.37 TOTAL CHECK 0.00 1,155.54 105100 102853 03/16/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,338.60 105100 102853 03/16/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,157.40 105100 102853 03/16/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,414.10 TOTAL CHECK 0.00 21,910.10 105100 102854 03/16/26 16175 GREATER CHICAGO ADVANCED 011178 INVOICE #2026-CAC 0.00 1,000.00 105100 102855 03/16/26 1685 HACH COMPANY 063447 INVOICE #14881332 DATE 0.00 591.35 105100 102856 03/16/26 561 HAGGERTY FORD 043439 INVOICE #3-23311 DATED 0.00 971.49 105100 102856 03/16/26 561 HAGGERTY FORD 010925 INVOICE #3-23384 DATED 0.00 412.06 105100 102856 03/16/26 561 HAGGERTY FORD 010925 INVOICE #3-23401 DATED - 0.00 404.51 105100 102856 03/16/26 561 HAGGERTY FORD 043439 APPROVED BY CITY COUNC 0.00 76,061.00 105100 102856 03/16/26 561 HAGGERTY FORD 063448 630 0.00 33.64 105100 102856 03/16/26 561 HAGGERTY FORD 063448 630 0.00 35.53 105100 102856 03/16/26 561 HAGGERTY FORD 063448 630 0.00 30.00 105100 102856 03/16/26 561 HAGGERTY FORD 010925 STOCK 0.00 49.50 105100 102856 03/16/26 561 HAGGERTY FORD 063448 630 0.00 187.45 105100 102856 03/16/26 561 HAGGERTY FORD 010925 880 0.00 19.53 TOTAL CHECK 0.00 78,204.71 105100 102857 03/16/26 2184 STATE TREASURER 083453 INVOICE #68046 DATED 0 0.00 6,956.83 105100 102858 03/16/26 6162 OFFICE OF THE STATE FIRE 063448 INVOICE #264260 DATED 0.00 75.00 105100 102859 03/16/26 14570 ILLINOIS L.E£.A.P. 010613 ACTIVE MEMBER RENEWAL 0.00 75.00 105100 102860 03/16/26 16069 INTERACTIVE DATA LLC 010613 INVOICE # IN1057986 0.00 76.00 105100 102861 03/16/26 12768 JEFF GOULD DBA SUNSHINE 011177 FROSTY FEST ENTERTAINM 0.00 1,037.50 105100 102862 03/16/26 13555 3X ENTERPRISES INC 010925 INVOICE #25374306P DAT 0.00 612.36 105100 102862 03/16/26 13555 3X ENTERPRISES INC 010925 INVOICE #25374656P DAT 0.00 218.99 105100 102862 03/16/26 13555 3X ENTERPRISES INC 010925 INVOICE #25374952P DAT 0.00 118 .37 TOTAL CHECK 0.00 949.72 105100 102863 03/16/26 12643 KIMBALL MIDWEST 010924 INVOICE #104176375 DAT 0.00 429.50 105100 102863 03/16/26 12643 KIMBALL MIDWEST 083453 INVOICE #104179966 DAT 0.00 138.00 105100 102863 03/16/26 12643 KIMBALL MIDWEST 063447 INVOICE #104219597 DAT 0.00 854.55 105100 102863 03/16/26 12643 KIMBALL MIDWEST 063447 INV 104226037 2/27/26 8-00 rasa 96 TOTAL CHECK ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 4 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date='20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV =— =-==- DESCRIPTION------ SALES TAX AMOUNT 105100 102864 03/16/26 15699 KLUBER INC 083453 RESOLUTION NO. 25-R-00 0.00 6,255.00 105100 102864 03/16/26 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 854.00 105100 102864 03/16/26 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 854.00 TOTAL CHECK 0.00 7,963.00 105100 102865 03/16/26 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11856447 0.00 915.47 105100 102866 03/16/26 16176 LELLIOS, RANDALL M 011178 DOWNTOWN INVESTMENT GR 0.00 11,642.72 105100 102867 03/16/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100275655 0.00 7.25 105100 102867 03/16/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300249115 0.00 244.62 TOTAL CHECK 0.00 251.87 105100 102868 03/16/26 15052 LOU'S GLOVES, INC 063448 INVOICE #061293 DATED 0.00 157.00 105100 102869 03/16/26 15917 LUKASZEK KRZYSZTOF & BEA 28 RETURN OF STORMWATER D 0.00 2,000.00 105100 102870 03/16/26 14295 MACCARB INC 063448 RESOLUTION NO. 25-R-00 0.00 5,655.00 105100 102871 03/16/26 16153 MANGO EXPRESS CAR WASH W 010613 INVOICE # QGXCKLBV-000 0.00 153.00 105100 102872 03/16/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 2165 0.00 3,420.00 105100 102872 03/16/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #2109 0.00 4,575.00 TOTAL CHECK 0.00 7,995.00 105100 102873 03/16/26 5000 MEADE INC 083453 INVOICE #715889 DATED 0.00 2,731.17 105100 102874 03/16/26 6601 MENARDS 010921 INVOICE #36728 DATED 0 0.00 384.93 105100 102874 03/16/26 6601 MENARDS 010925 FEBRUARY 2026 0.00 131.19 105100 102874 03/16/26 6601 MENARDS 010613 FEBRUARY 2026 0.00 21.35 105100 102874 03/16/26 6601 MENARDS 010925 FEBRUARY 2026 0.00 13.56 105100 102874 03/16/26 6601 MENARDS 010921 FEBRUARY 2026 0.00 390.26 105100 102874 03/16/26 6601 MENARDS 010925 FEBRUARY 2026 0.00 78.57 105100 102874 03/16/26 6601 MENARDS 010924 FEBRUARY 2026 0.00 679.70 105100 102874 03/16/26 6601 MENARDS 063448 FEBRUARY 2026 0.00 39.95 105100 102874 03/16/26 6601 MENARDS 063447 FEBRUARY 2026 0.00 40.01 105100 102874 03/16/26 6601 MENARDS 063448 FEBRUARY 2026 0.00 14.52 105100 102874 03/16/26 6601 MENARDS 053443 FEBRUARY 2026 0.00 106.84 105100 102874 03/16/26 6601 MENARDS 063447 FEBRUARY 2026 0.00 88.89 105100 102874 03/16/26 6601 MENARDS 433476 FEBRUARY 2026 0.00 143.35 105100 102874 03/16/26 6601 MENARDS 063447 FEBRUARY 2026 0.00 14.83 105100 102874 03/16/26 6601 MENARDS 063447 FEBRUARY 2026 0.00 42.95 105100 102874 03/16/26 6601 MENARDS 063448 FEBRUARY 2026 0.00 128.48 TOTAL CHECK 0.00 2,319.38 105100 102875 03/16/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE # 7416 0.00 152.50 105100 102876 03/16/26 12127 MONARCH FIRE PROTECTION, 010921 INVOICE #18463 DATED 0 0.00 680.00 105100 102877 03/16/26 13135 MUNICIPAL MARKING DISTRI 083453 INVOICE #39505 DATED 0 0.00 434.00 105100 102878 03/16/26 244 MURPHY ACE HARDWARE 2400 010921 FEBRUARY 2026 0.00 20.12 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 5 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date='20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = =—_--=--- DESCRIPTION------ SALES TAX AMOUNT 105100 102878 03/16/26 244 MURPHY ACE HARDWARE 2400 063447 FEBRUARY 2026 0.00 19.79 TOTAL CHECK 0.00 39.91 105100 102879 03/16/26 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660422839 DA 0.00 458.11 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 258.03 105100 102880 03/16/26 4735 NAPA AUTO PARTS 063448 630 0.00 202.29 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 61.24 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 22.54 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 681 0.00 15.94 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 186.54 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 617 0.00 50.52 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 798 0.00 88.19 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 798 0.00 10.00 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 518 0.00 83.38 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 103.08 TOTAL CHECK 0.00 1,081.75 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/4-3/5/26 0.00 196.40 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/3-3/4/26 0.00 77.13 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/2-3/3/26 0.00 74.98 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/2-3/3/26 0.00 73.04 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 063447 1/28-2/27/26 0.00 199.89 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 063448 1/31-3/4/26 0.00 724.82 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/3-3/4/26 0.00 719.93 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/4-3/5/26 0.00 65.42 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 010921 2/3-3/4/26 0.00 764.77 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 3/3- 3/4/26 0.00 76.94 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/5-3 8/26 0.00 193.56 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/4-3/5/26 0.00 75.05 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 063447 2/4-3/5/26 0.00 176.12 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 063447 2/4-3/5/26 0.00 158.90 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/2-3/3/26 0.00 167.80 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 010921 2/4-3/5/26 0.00 872.57 TOTAL CHECK 0.00 4,617.32 105100 102882 03/16/26 14569 ORKIN 010921 INVOICE #0143050226031 0.00 175.00 105100 102882 03/16/26 14569 ORKIN 063448 INVOICE #0143050226031 0.00 70.00 TOTAL CHECK 0.00 245.00 105100 102883 03/16/26 3739 PADDOCK PUBLICATIONS 083453 INVOICE #367820 DATED 0.00 179.40 105100 102883 03/16/26 3739 PADDOCK PUBLICATIONS 133456 INVOICE #367820 DATED 0.00 200.10 105100 102883 03/16/26 3739 PADDOCK PUBLICATIONS 011028 INV# 368901, 2/23/2026 0.00 66.70 TOTAL CHECK 0.00 446.20 105100 102884 03/16/26 13590 PHALEN CONSULTING INC 011177 PHALEN CONSULTING CONT 0.00 7,575.00 105100 102885 03/16/26 14290 RED WING SHOE STORE 010924 INVOICE #2026011003030 0.00 242.24 105100 102885 03/16/26 14290 RED WING SHOE STORE 010924 INV 20260210030302 2/1 0.00 -67.24 TOTAL CHECK 0.00 175.00 105100 102886 03/16/26 16178 REDMON'S VILLAGE TOWING 010925 INVOICE # 547839 DATED 0.00 563.00 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 6 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date="20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ====- DESCRIPTION------ SALES TAX AMOUNT 105100 102887 03/16/26 16115 ROBBINS SCHWARTZ 010110 INVOICE 1038933 ON FEB 0.00 27.50 105100 102888 03/16/26 8854 ROTARY CLUB OF WEST CHIC 011177 ANNUAL DUES FOR 2026 0.00 700.00 105100 102889 03/16/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3044760501 DA 0.00 1,517.10 105100 102889 03/16/26 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3044805155 1/28/26 0.00 -1,375.40 105100 102889 03/16/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3045075256 DA 0.00 367.80 105100 102889 03/16/26 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3044805156 1/28/26 0.00 -230.00 105100 102889 03/16/26 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3042987179 8/27/25 0.00 -191.52 105100 102889 03/16/26 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3043312565 9/22/25 0.00 -191.52 105100 102889 03/16/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3045067203 DA 0.00 4,614.66 TOTAL CHECK 0.00 4,511.12 105100 102890 03/16/26 16003 SOCCER GROUP INC DBA EUR 010613 INVOICE # 10673049 0.00 800.00 105100 102891 03/16/26 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA6001113 DAT 0.00 720.80 105100 102891 03/16/26 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA6001113 DAT 0.00 24.20 TOTAL CHECK 0.00 745.00 105100 102892 03/16/26 15373 THE CONSERVATION FOUNDAT 010910 INVOICE #13750 DATED 0 0.00 250.00 105100 102893 03/16/26 16177 THE STEPHEN L MARTINES D 28 LOI REFUND FOR 1400 PO 0.00 3,000.00 105100 102894 03/16/26 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 34000 3 0.00 1,037.96 105100 102894 03/16/26 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 34000 3 0.00 1,037.96 TOTAL CHECK 0.00 2,075.92 105100 102895 03/16/26 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 52,361.58 105100 102896 03/16/26 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G106408 0.00 319.68 105100 102896 03/16/26 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G105626 DATED 0.00 45.64 105100 102896 03/16/26 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G106114 DATED 0.00 26.46 TOTAL CHECK 0.00 391.78 105100 102897 03/16/26 4406 U.S.A. BLUEBOOK 063448 SALT 0.00 290.14 105100 102898 03/16/26 4207 VERIZON WIRELESS 053443 2/24-3/23/26 0.00 36.01 105100 102898 03/16/26 4207 VERIZON WIRELESS 011029 2/24-3/23/26 0.00 114.03 105100 102898 03/16/26 4207 VERIZON WIRELESS 010613 2/24-3/23/26 0.00 38.01 TOTAL CHECK 0.00 188.05 105100 102899 03/16/26 4207 VERIZON WIRELESS 010203 2/24-3/23/26 0.00 166.04 105100 102899 03/16/26 4207 VERIZON WIRELESS 010210 2/24-3/23/26 0.00 85.42 105100 102899 03/16/26 4207 VERIZON WIRELESS 010613 2/24-3/23/26 0.00 2,068.30 105100 102899 03/16/26 4207 VERIZON WIRELESS 010201 2/24-3/23/26 0.00 39.39 105100 102899 03/16/26 4207 VERIZON WIRELESS 011029 2/24-3/23/26 0.00 422.00 105100 102899 03/16/26 4207 VERIZON WIRELESS 011177 2/24-3/23/26 0.00 39.39 105100 102899 03/16/26 4207 VERIZON WIRELESS 063447 2/24-3/23/26 0.00 13.13 105100 102899 03/16/26 4207 VERIZON WIRELESS 063448 2/24-3/23/26 0.00 13.13 105100 102899 03/16/26 4207 VERIZON WIRELESS 053443 2/24-3/23/26 0.00 $2.52 TOTAL CHECK 0.00 2,899.32 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 7 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date='20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 2 ====-" DESCRIPTION------ SALES TAX AMOUNT 105100 102900 03/16/26 4207 VERIZON WIRELESS 010613 3/7-4/6/26 0.00 1,689.43 105100 102900 03/16/26 4207 VERIZON WIRELESS 010210 3/7-4/6/26 0.00 38.01 105100 102900 03/16/26 4207 VERIZON WIRELESS 010204 3/7-4/6/26 0.00 38.01 105100 102900 03/16/26 4207 VERIZON WIRELESS 010502 3/7-4/6/26 0.00 38.01 105100 102900 03/16/26 4207 VERIZON WIRELESS 010614 3/7-4/6/26 0.00 76.02 TOTAL CHECK 0.00 1,879.48 105100 102901 03/16/26 16128 WAREHOUSE DIRECT INC. 063447 FEBRUARY 2026 0.00 55.20 105100 102901 03/16/26 16128 WAREHOUSE DIRECT INC. 053443 FEBRUARY 2026 0.00 55.20 105100 102901 03/16/26 16128 WAREHOUSE DIRECT INC. 010510 FEBRUARY 2026 0.00 91.91 105100 102901 03/16/26 16128 WAREHOUSE DIRECT INC. 063447 FEBRUARY 2026 0.00 91.91 105100 102901 03/16/26 16128 WAREHOUSE DIRECT INC. 053443 FEBRUARY 2026 0.00 92.18 105100 102901 03/16/26 16128 WAREHOUSE DIRECT INC. 010910 FEBRUARY 2026 0.00 13.80 105100 102901 03/16/26 16128 WAREHOUSE DIRECT INC. 063448 FEBRUARY 2026 0.00 13.80 TOTAL CHECK 0.00 414.00 105100 102903 03/16/26 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N81847 DATED 0.00 100.34 105100 102904 03/16/26 302 WESTERN DUPAGE CHAMBER O 011177 2026 RAILROAD DAYS - 1 0.00 25,000.00 105100 102905 03/16/26 15548 WEX BANK 010613 INVOICE # 110994933 0.00 569.67 105100 v102829 03/16/26 12844 RICHARD CLAVEY 063447 REIMBURSEMENT TO RICK 0.00 60.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 CANCEL PARTICIPANT AT 0.00 -170.00 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010613 SALES TAX REFUND FROM 0.00 -2.24 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD FOR WORK 0.00 0.99 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 WORK CELL PHONE APPLE 0.00 0.99 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 WORK CELL PHONE APPLE 0.00 0.99 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT 0.00 0.99 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063447 LEAD 0.00 1.94 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010510 LEAD 0.00 1.95 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 053443 LEAD 0.00 1.95 105100 V102847 = =©03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 2.00 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 3.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010910 SPLIT-1 0.00 3.29 105100 v102847 =03/16/26 15649 FIFTH THIRD BANK 063448 SPLIT-4 0.00 3.30 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 4.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010910 SPLIT-1 0.00 4.02 105100 Vv102847 =©03/16/26 15649 FIFTH THIRD BANK 063448 SPLIT-4 0.00 4.03 105100 v102847 = =©03/16/26 15649 FIFTH THIRD BANK 053443 CALCULATOR ROLLS 0.00 4.74 105100 V102847 =©03/16/26 15649 FIFTH THIRD BANK 010510 CALCULATOR ROLLS 0.00 4.75 105100 V102847 =©03/16/26 15649 FIFTH THIRD BANK 063447 CALCULATOR ROLLS 0.00 4.75 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 5.00 105100 v102847 =©03/16/26 15649 FIFTH THIRD BANK 010613 DRONE REGISTRATION WI 0.00 5.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 053443 WHITE OUT 0.00 5.63 105100 V102847 =©03/16/26 15649 FIFTH THIRD BANK 010110 WHITE OUT 0.00 5.63 105100 V102847 = 03/16/26 15649 FIFTH THIRD BANK 063447 WHITE OUT 0.00 5.63 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010210 HAND SANITIZER 0.00 5.82 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 6.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063448 SPLIT-1 0.00 6.79 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 8 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date='20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss =---- DESCRIPTION------ SALES TAX AMOUNT 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 7.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010110 BUDGET BINDING COMBS 0.00 7.41 105100 -v102847 += 03/16/26 15649 FIFTH THIRD BANK 010210 SIGN HERE LABEL STICK 0.00 7.59 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 8.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 9.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 063448 PARTS FOR WTP REPAIRS 0.00 9.35 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 063447 W-2 ENVELOPES 0.00 9.49 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 053443 w-2 ENVELOPES 0.00 9.50 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010510 w-2 ENVELOPES 0.00 9.50 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - CITY AD 0.00 9.91 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 063448 SPLIT-3 0.00 9.99 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010110 SESSION ON SOCIAL SER 0.00 10.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 10.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 11.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011029 OFFICE SUPPLIES 0.00 12.99 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 13.15 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 063447 SPLIT-3 0.00 13.15 105100 V102847 =©03/16/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 16.06 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063447 SPLIT-3 0.00 16.06 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063447 WELL #7 GENERATOR 0.00 17.77 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011177 PUBLIC ENGAGEMENT EQU 0.00 18.98 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011029 OFFICE SUPPLIES 0.00 19.99 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011177 SOFTWARE SUBSCRIPTION 0.00 20.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011177 PUBLIC ENGAGEMENT PRO 0.00 25.00 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010613 MEMBERSHIP FOR EVIDEN 0.00 25.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063448 SPLIT-2 0.00 25.98 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010613 ROPE FOR USE IN FIELD 0.00 28.72 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011177 PUBLIC ENGAGEMENT SUP 0.00 32.90 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 053443 PIG SOCK SIGNAGE 0.00 34.83 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 40.70 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010110 COFFEE CREAMER AND TE 0.00 45.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010613 WATER CHILLER MAINTEN 0.00 45.06 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011177 PUBLIC ENGAGEMENT REF 0.00 47.37 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011029 MEMBERSHIP 0.00 50.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011177 PUBLIC ENGAGEMENT SUP 0.00 50.58 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010203 COMPUTER LAPTOP SPEAK 0.00 51.12 105100 -v102847 += 03/16/26 15649 FIFTH THIRD BANK 063448 SHOP VAC FILTERS & BA 0.00 53.27 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011177 OPEN HOUSE REFRESHMEN 0.00 54.14 105100 _v102847 03/16/26 15649 FIFTH THIRD BANK 010613 HOLSTER & ACCESSORIES 0.00 54.94 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 55.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063447 SPLIT-1 0.00 55.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 063448 TOTES FOR LCRR WATER 0.00 58.80 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010613 BATTERIES FOR FLASHLI 0.00 62.78 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010613 FIELD EQUIPMENT 0.00 64.28 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 063448 WTP TOOLS & EQUIPMENT 0.00 69.99 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010203 DOCKING STATION 0.00 77.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010924 11X17 SHEET PROTECTOR 0.00 79.76 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011177 PUBLIC ENGAGEMENT SUP 0.00 82.15 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010924 SHOP COFFEE 0.00 83.16 105100 V102847 8603/16/26 15649 FIFTH THIRD BANK 063448 DIVIDERS FOR LCRR TOT 0.00 83.48 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010613 MEMBERSHIP TO PROFESS 0.00 85.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 053443 ATLAS BINDERS & SUPPL 0:00 85.67 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 9 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date='20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063448 WTP CLEANING SUPPLIES 0.00 86.19 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 87.50 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063447 SPLIT-1 0.00 87.50 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010110 CITY HALL OPEN HOUSE 0.00 103.73 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010203 DELL DOCKING STATION 0.00 108.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010613 HOTEL DURING TRAINING 0.00 113.38 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010201 BUSINESS KIT 1-ANNUAL 0.00 120.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010201 HR TRAINING ON 03/05/ 0.00 120.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010203 DELL DOCK 0.00 121.89 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063447 WIRE STRIPPERS FOR MI 0.00 127.44 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 011177 PROFESSIONAL DEVELOPM 0.00 129.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010613 WORK SOFTWARE- CORREC 0.00 144.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011029 TRAINING 0.00 150.00 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010201 REFRESHMENTS FOR SAFE 0.00 153.77 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010201 LUNCH FOR STAFF - CIT 0.00 156.95 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010110 JANUARY 2026 COFFEE W 0.00 163.20 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010613 K9 UNIT EXPENSE- BOAR 0.00 164.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010613 LUNCH DURING STAFF ME 0.00 170.71 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010203 REPLACEMENT BATTERIES 0.00 175.62 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010201 MEMORIAL FLOWERS FOR 0.00 177.92 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010201 MEMORIAL FLOWERS FOR 0.00 193.00 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010201 MEMORIAL FLOWERS FOR 0.00 204.19 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010110 FEBRUARY 2 2026 CITY 0.00 207.68 105100 V102847 = =©03/16/26 15649 FIFTH THIRD BANK 010613 HOTEL DURING TRAINING 0.00 226.76 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010203 DELL MONITORS 0.00 239.98 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010110 FEBRUARY 5 2026 INFRA 0.00 266.09 105100 Vv102847 = =©03/16/26 15649 FIFTH THIRD BANK 010613 K9 UNIT EXPENSE- BOAR 0.00 282.50 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 NOTARY EXPENSES 0.00 287.95 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 TRAINING CONFERENCE 0.00 340.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010925 UNIT #681 0.00 359.98 105100 Vv102847 ©03/16/26 15649 FIFTH THIRD BANK 010613 GUN VAULTS FOR STORIN 0.00 413.58 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010203 AMAZON MONITORS 0.00 449.95 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010110 JANUARY 20 2026 CITY 0.00 571.12 105100 v102847 = =©03/16/26 15649 FIFTH THIRD BANK 011177 SOFTWARE SUBSCRIPTION 0.00 846.17 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011030 PROMOTIONAL ITEMS 0.00 2,917.93 TOTAL CHECK 0.00 12,393.17 105100 v102902 03/16/26 15061 WwCWWA 053443 INVOICE 22026WC ON FEB 0.00 283,899.19 TOTAL CASH ACCOUNT 0.00 766, 363.93 TOTAL FUND 0.00 766,363.93 0.00 766, 363.93 TOTAL REPORT ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 1 PENTAMATION DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME: 11:18:57 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/26 SELECTION CRITERIA: payable.due_date='20260316 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT 01 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00107896-01 w1825715 G530 0.00 10318.30 01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00107896-01 w1825714 G530 0.00 12413 .31 TOTAL GENERAL FUND 0.00 22731.61 010110 4012 CORP COUNSEL-SAL 13477 ANCEL GLINK DIAMOND B 00107874-01 116922 G530 0.00 500.00 010110 4100 LEGAL FEES * 13477 ANCEL GLINK DIAMOND B 00107874-01 116922 G530 0.00 6736.68 010110 4100 LEGAL FEES 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 5.63 010110 4100 LEGAL FEES 16115 ROBBINS SCHWARTZ 00107873-01 1038933 G530 0.00 27.50 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 207.68 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 266.09 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 571.12 010110 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 10.00 010110 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 7.41 010110 4600 COMPUTER/OFFICE 15716 ABC BUSINESS FORMS IN 00107887-01 302530 G530 0.00 136.91 010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 163.20 010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 45.00 010110 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 103.73 TOTAL CITY COUNCIL-OPERATIONS 0.00 8780.95 010201 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107874-01 116922 6530 0.00 8435.99 010201 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 120.00 010201 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 120.00 010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G530 0.00 50.79 010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6530 0.00 39.39 010201 4674 SAFETY BUDGET 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 153.77 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 156.95 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 177.92 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 193.00 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 204.19 TOTAL CITY ADMIN - HR 0.00 9652.00 010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 200380389672 G530 0.00 556.55 010203 4109 NETWORK CHARGES 4207 VERIZON WIRELESS 742141-00001 6530 0.00 166.04 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 121.98 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 121.89 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 108.00 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 175.62 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 449.95 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 239.98 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 51.12 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 77.00 010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00107828-01 AI2w65c G530 0.00 1212.00 TOTAL CITY ADMIN - IT 0.00 3280.13 010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G530 0.00 38.01 TOTAL CITY ADMIN - GIS 0.00 38.01 010210 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107874-01 116922 G530 0.00 2170.60 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 03/12/2026 TIME: 11:18:57 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260316 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------' ‘VENDOR------------ P.0.'S 010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK TOTAL CITY ADMIN-ADMIN 010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS TOTAL ADMIN SERVICES-ACCTG 010510 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107874-01 010510 4100 LEGAL FEES 7994 BOND & CONWAY 00107898-01 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 010510 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107874-01 010613 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA 00107872-01 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107901-01 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107901-02 010613 4110 TRAINING & TUITI 13263 GLOCK PROFESSIONAL, I 00107902-01 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 010613 4112 MEMBERSHIPS/DUES 14570 ILLINOIS L.E.A.P. 00107907-01 010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 010613 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00107903-01 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00107903-02 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00107885-01 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00107886-01 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00107905-01 010613 4225 OTHER CONTRACTUA 16069 INTERACTIVE DATA LLC 00107904-01 010613 4423 RADIO/RADAR EQUI 15649 FIFTH THIRD BANK 010613 4601 FIELD EQUIPMENT 15649 FIFTH THIRD BANK INVOICE 00116020 742141-00001 505522-00001 2/16/2026 2/16/2026 00116020 505522-00001 116922 20721 2/16/2026 2/16/2026 2/16/2026 30643-s 116922 7416 2165 2109 RP/100219513 2/16/2026 2/16/2026 2/16/2026 2/16/2026 A MEMBERSHIP 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2026-02-116 2026-02-132 2/16/2026 2/16/2026 2/16/2026 2/16/2026 00116020 11856447 742141-00001 040673-00001 505522-00001 1100275655 1300249115 IN1057986 2/16/2026 2/16/2026 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 3/26 CONTROL # SALES TAX G530 G530 G530 G530 6530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 6530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 309.86 85.42 38.01 7.59 5.82 2617.30 109.12 38.01 147.13 300.00 45.00 9.50 1.95 4.75 91.91 453.11 3585.41 152.50 3420.00 4575.00 300.00 -170.00 340.00 226.76 113.38 75.00 287.95 85.00 25.00 5.00 144.00 2500.00 394.32 0.99 0.99 0.99 0.99 1100.82 915.47 2068.30 38.01 1689.43 7.25 244.62 76.00 413.58 28.72 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 3 PENTAMATION DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME: 11:18:57 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/26 SELECTION CRITERIA: payable.due_date='20260316 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 010613 4601 FIELD EQUIPMENT 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 64.28 010613 4601 FIELD EQUIPMENT 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 -2.24 010613 4601 FIELD EQUIPMENT 6601 MENARDS EBRUARY 2026 G530 0.00 21.35 010613 4607 GAS & OIL 15548 WEX BANK 00107881-01 110994933 G530 0.00 569.67 010613 4615 UNIFORMS/SAFETY 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 54.94 010613 4617 FIRST AID SUPPLI 15612 UNIFIRST FIRST AID CO 00107883-01 G106408 6530 0.00 319.68 010613 4640 CRIME PREVENTION 16003 SOCCER GROUP INC DBA 00107906-01 10673049 G530 0.00 800.00 010613 4644 DRUG ASSET FORFE 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 282.50 010613 4644 DRUG ASSET FORFE 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 164.00 010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 170.71 010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 62.78 010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 45.06 010613 4650 MISCELLANEOUS CO 16153 MANGO EXPRESS CAR WAS 00107882-01 GXCKLBV-0004 G530 0.00 153.00 010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00107884-01 98549 G530 0.00 273.00 TOTAL POLICE-OPERATIONS 0.00 25624.21 010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G530 0.00 33.63 010614 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G530 0.00 76.02 TOTAL POLICE-ESDA 0.00 109.65 010910 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107874-01 116922 6530 0.00 100.00 010910 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 3.29 010910 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 4.02 010910 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. 30643-S G530 0.00 13.80 010910 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00107952-01 3044 G530 0.00 177.00 010910 4650 MISCELLANEOUS CO 15373 THE CONSERVATION FOUN 00107954-01 13750 6530 0.00 250.00 TOTAL PUBLIC WORKS-ADMIN 0.00 548.11 010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G530 0.00 129.71 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G530 0.00 764.77 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 70273900004 6530 0.00 872.57 010921 4225 OTHER CONTRACTUA 12127 MONARCH FIRE PROTECTI 00107930-01 18463 G530 0.00 680.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00107908-01 143050226031 G530 0.00 175.00 010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO 00107926-01 G105626 G530 0.00 45.64 010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO 00107926-02 G106114 G530 0.00 26.46 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9803991117 6530 0.00 213.02 010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 EBRUARY 2026 G530 0.00 20.12 010921 4650 MISCELLANEOUS CO 6601 MENARDS EBRUARY 2026 G530 0.00 390.26 010921 4650 MISCELLANEOUS CO 6601 MENARDS 00107933-01 36728 6530 0.00 384.93 TOTAL PUBLIC WORKS-MUN PROP 0.00 3702.48 010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G530 0.00 177.75 010924 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 79.76 010924 4600 COMPUTER/OFFICE 2013 GRAINGER 9812033828 G530 0.00 65.66 010924 4604 TOOLS & EQUIPMEN 13836 ARLINGTON POWER EQUIP 00107914-01 265112 G530 0.00 395.00 010924 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE 00107911-01 260110030302 G530 0.00 242.24 010924 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE 00107911-02 260210030302 G530 0.00 -67.24 010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00107937-01 104176375 6530 0.00 429.50 010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 83.16 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 03/12/2026 TIME: 11:18:57 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260316 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND MISCELLANEOUS CO VEHICLE REPAIR VEHICLE REPAIR PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN MISCELLANEOUS CO LEGAL FEES LEGAL NOTICES TELEPHONE & ALAR COMPUTER/OFFICE LEGAL FEES TRAINING & TUITI MEMBERSHIPS/DUES ENFORCEMENT & IN PLAN REVIEW TELEPHONE & ALAR TELEPHONE & ALAR DEPT-DIV ACCOUNT 010924 4650 TOTAL PUBLIC WORKS-R & B 010925 4400 010925 4400 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4603 010925 4604 010925 4604 010925 4604 010925 4650 TOTAL PUBLIC WORKS-MAINT GAR 011028 4100 011028 4200 011028 4202 011028 4600 TOTAL COM DEV-PLANNING 011029 4100 011029 4110 011029 4112 011029 4113 011029 4120 011029 4202 011029 4202 14630 16178 13555 13555 13555 13908 13908 13908 13908 13908 13908 13908 14630 15649 4735 4735 4735 4735 4735 4735 4735 4735 546 561 561 561 561 6601 4735 4735 6601 6601 13477 3739 15657 15649 13477 15649 15649 1800 1800 15657 4207 MENARDS. ALTEC INDUSTRIES INC REDMON'S VILLAGE TOWI JX ENTERPRISES INC JX ENTERPRISES INC 3X ENTERPRISES INC RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF ALTEC INDUSTRIES INC FIFTH THIRD BANK NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS WEST SIDE TRACTOR SAL HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD MENARDS NAPA AUTO PARTS NAPA AUTO PARTS MENARDS MENARDS. ANCEL GLINK DIAMOND B PADDOCK PUBLICATIONS FIRST COMMUNICATIONS FIFTH THIRD BANK ANCEL GLINK DIAMOND B FIFTH THIRD BANK FIFTH THIRD BANK B & F CONSTRUCTION CO B & F CONSTRUCTION CO FIRST COMMUNICATIONS VERIZON WIRELESS 00107940-01 00107910-01 00107936-01 00107936-02 00107936-03 00107941-01 00107941-02 00107941-03 00107941-04 00107941-05 00107941-06 00107941-08 00107940-02 00107934-01 00107935-02 00107935-03 00107874-01 00107892-01 00107874-01 00107890-01 00107891-01 INVOICE EBRUARY 2026 51933983 547839 25374306P 25374656P 25374952P 3044760501 3045075256 3045067203 3044805155 3044805156 3042987179 3043312565 13452066 2/16/2026 306184 306223 306379 306494 306642 306648 306631 306697 N81847 3-23405 3-23345 3-23384 3-23401 EBRUARY 2026 306119 305748 EBRUARY 2026 EBRUARY 2026 116922 368901 00116020 2/16/2026 116922 2/16/2026 2/16/2026 71125 71109 00116020 040673-00001 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 3/26 AMOUNT 679.70 2085.53 1970.68 563.00 612.36 218.99 118.37 1517.10 367.80 4614.66 -1375.40 -230.00 -191.52 -191.52 338.34 359.98 22.54 15.94 186.54 50.52 88.19 10.00 83.38 103.08 100.34 19.53 49.50 412.06 404.51 13.56 61.24 258.03 131.19 78.57 10781.56 1266.00 66.70 122.85 40.70 1496.25 1005.88 150.00 50.00 16179.19 210.00 196.62 114.03 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 5 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME: 11:18:57 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/26 SELECTION CRITERIA: payable.due_date='20260316 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE