===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 6, 2026
OPERATING ACCOUNT $ — 1,584,419.07
FUNDED BYS
GENERAL FUND $ 246,701.62
CAPITAL EQUIPMENT REPLACEMENT FUND $ 21,515.22
SEWER FUND $ 60,007.87
WATER FUND $ 537,630.15
CAPITAL PROJECTS FUND $ 715,981.05
MOTOR FUEL TAX FUND $ 1,125.62
COMMUTER PARKING FUND $ 1,457.54
APPROVED BY THE CITY COUNCIL ON:
DATE: 4/e [2026
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 04/02/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G531' and transact.ck_date='20260406 00:00:00.000'
ACCOUNTING PERIOD: 4/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV =—_-=---- DESCRIPTION------ SALES TAX AMOUNT
105100 102907 04/06/26 14400 7 LAYER SOLUTIONS INC 010203 APP DEVELOPMENT SERVIC 0.00 616.66
105100 102907 04/06/26 14400 7 LAYER SOLUTIONS INC 053443 APP DEVELOPMENT SERVIC 0.00 616.67
105100 102907 04/06/26 14400 7 LAYER SOLUTIONS INC 063448 APP DEVELOPMENT SERVIC 0.00 616.67
105100 102907 04/06/26 14400 7 LAYER SOLUTIONS INC 010203 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 102907 04/06/26 14400 7 LAYER SOLUTIONS INC 053443 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 102907 04/06/26 14400 7 LAYER SOLUTIONS INC 063448 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 102907 04/06/26 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,804.00
105100 102907 04/06/26 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,804.00
105100 102907 04/06/26 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,804.00
TOTAL CHECK 0.00 22,607.00
105100 102908 04/06/26 14771 AHW LLC 010925 INVOICE #12294183 DATE 0.00 421.91
105100 102908 04/06/26 14771 AHW LLC 010925 INVOICE #12315610 DATE 0.00 289.36
TOTAL CHECK 0.00 711.27
105100 102909 04/06/26 5384 AIRGAS USA LLC 010925 INVOICE #5522883281 DA 0.00 411.88
105100 102909 04/06/26 5384 AIRGAS USA LLC 010925 INVOICE #5523325542 DA 0.00 144.95
TOTAL CHECK 0.00 556.83
105100 102910 04/06/26 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 25-R-00 0.00 7,173.00
105100 102911 04/06/26 14630 ALTEC INDUSTRIES INC 010925 INVOICE #13472104 DATE 0.00 219.15
105100 102912 04/06/26 16011 AMAZON WEB SERVICES INC 010203 INVOICE: 2561948997 ON 0.00 16,130.14
105100 102913 04/06/26 12365 ANDY FRAIN SERVICES 010613 INVOICE # 391018 0.00 4,654.96
105100 102914 04/06/26 14134 AREA DUPAGE TOWING 010613 INVOICE/CALL # 44421 0.00 139.00
105100 102915 04/06/26 13068 AT&T 010203 3/12-4/11/26 0.00 120.40
105100 102916 04/06/26 13068 AT&T 010613 3/14-4/13/26 0.00 115.17
105100 102917 04/06/26 13107 AT & T MOBILITY 063447 2/8-3/7/26 0.00 468.44
105100 102918 04/06/26 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #S0290447 DATED 0.00 89.00
105100 102919 04/06/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71170, 3/5/2026; 0.00 800.00
105100 102919 04/06/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71184, 3/6/2026; 0.00 275.00
105100 102919 04/06/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71203, 3/9/2026; 0.00 250.00
105100 102919 04/06/26 1800 B & F CONSTRUCTION CODE 011029 #71221, 3/11/2026; PLA 0.00 320.00
105100 102919 04/06/26 1800 B & F CONSTRUCTION CODE 011029 #22137, 3/13/2026; FEB 0.00 75.00
105100 102919 04/06/26 1800 B & F CONSTRUCTION CODE 011029 #71321, 3/24/2026; PLA 0.00 475.00
105100 102919 04/06/26 1800 B & F CONSTRUCTION CODE 011029 #71253, 3/16/2026; INS 0.00 16,179.19
TOTAL CHECK 0.00 18,374.19
105100 102920 04/06/26 14939 BATTERIES PLUS BULBS 063448 INVOICE #P89896271 DAT 0.00 1,331.80
105100 102920 04/06/26 14939 BATTERIES PLUS BULBS 053443 INVOICE #P90218033 DAT 0.00 21.95
TOTAL CHECK 0.00 1,353.75
105100 102921 04/06/26 16007 C SZABO CONTRACTING INC 053443 RESOLUTION NO. 25-R-00 0.00 24,508.00
105100 102921 04/06/26 16007 C SZABO CONTRACTING INC 063447 RESOLUTION NO. 25-R-00 0.00 48,314.71

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 04/02/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G531' and transact.ck_date='20260406 00:00:00.000'
ACCOUNTING PERIOD: 4/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 102921 04/06/26 16007 C SZABO CONTRACTING INC 083453 RESOLUTION NO. 25-R-00 0.00 176,054.10
TOTAL CHECK 0.00 248,876.81
105100 102922 04/06/26 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6015226471 DA 0.00 83.96
105100 102923 04/06/26 13021 CASE LOTS INC 010921 INVOICE #6821 DATED 03 0.00 464.70
105100 102924 04/06/26 15636 CENTENNIAL COUNSELING CE 010613 STATEMENT DATE: 03 12 0.00 1,050.00
105100 102924 04/06/26 15636 CENTENNIAL COUNSELING CE 010613 STATEMENT DATE: 03 19 0.00 900.00
TOTAL CHECK 0.00 1,950.00
105100 102925 04/06/26 9682 CERTIFIED LABORATORIES D 010925 INVOICE #9540162 DATED 0.00 2,550.95
105100 102926 04/06/26 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 33,840.10
105100 102928 04/06/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 15.30
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14
105100 102928 04/06/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 15.30
105100 102928 04/06/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 15.30
105100 102928 04/06/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 15.30
105100 102928 04/06/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37
105100 102928 04/06/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 47S MAIN 0.00 38.37
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14
105100 102928 04/06/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 15.30
TOTAL CHECK 0.00 652.35
105100 102929 04/06/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 19,673.91
105100 102930 04/06/26 5124 COLTHARP'S SALES & SERVI 010922 FORESTRY TOOLS 0.00 3.00
105100 102931 04/06/26 13089 COMCAST 010203 3/15-4/14/26 0.00 1,473.49
105100 102932 04/06/26 12682 COMCAST CABLE 010613 ACCOUNT # 8771 20 038 0.00 2.27

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 04/02/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G531' and transact.ck_date='20260406 00:00:00.000'
ACCOUNTING PERIOD: 4/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss === DESCRIPTION------ SALES TAX AMOUNT
105100 102933 04/06/26 13257 COMCAST CABLE 010921 3/20-4/19/26 0.00 142.28
105100 102933 04/06/26 13257 COMCAST CABLE 010921 2/20-3/19/26 0.00 150.96
105100 102933 04/06/26 13257 COMCAST CABLE 063448 3/25-4/24/26 0.00 270.55
105100 102933 04/06/26 13257 COMCAST CABLE 010925 3/27-4/26/26 0.00 214.38
TOTAL CHECK 0.00 778.17
105100 102934 04/06/26 151 COMED 163458 2/3-3/4/26 0.00 862.86
105100 102935 04/06/26 152 COMMONWEALTH EDISON 163458 2/17-3/18/26 0.00 63.28
105100 102935 04/06/26 152 COMMONWEALTH EDISON 010614 2/17-3/18/26 0.00 340.64
105100 102935 04/06/26 152 COMMONWEALTH EDISON 011177 2/17-3/18/26 0.00 117.64
105100 102935 04/06/26 152 COMMONWEALTH EDISON 163458 2/18-3/19/26 0.00 70.38
105100 102935 04/06/26 152 COMMONWEALTH EDISON 163458 2/18-3/19/26 0.00 90.09
105100 102935 04/06/26 152 COMMONWEALTH EDISON 010921 2/18-3/19/26 0.00 42.55
105100 102935 04/06/26 152 COMMONWEALTH EDISON 433476 3/19/26 0.00 1,157.54
105100 102935 04/06/26 152 COMMONWEALTH EDISON 010921 2/18-3/19/26 0.00 391.96
105100 102935 04/06/26 152 COMMONWEALTH EDISON 053443 2/17-3/19/26 0.00 417.79
105100 102935 04/06/26 152 COMMONWEALTH EDISON 163458 2/18-3/19/26 0.00 39.01
105100 102935 04/06/26 152 COMMONWEALTH EDISON 010921 2/17-3/18/26 0.00 149.86
TOTAL CHECK 0.00 2,880.74
105100 102936 04/06/26 152 COMMONWEALTH EDISON 083453 2/20-3/23/26 0.00 93.29
105100 102937 04/06/26 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 2,08 0.00 34,268.02
105100 102937 04/06/26 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 2,08 0.00 24,358.13
TOTAL CHECK 0.00 58,626.15
105100 102938 04/06/26 5511 CDW GOVERNMENT INC 010203 QUOTE PTZN697 ON 3/9/2 0.00 4,308.16
105100 102939 04/06/26 15703 DASHLANE USA INC 010203 ORDER FORM SCSM-25 3.1 0.00 3,780.00
105100 102940 04/06/26 5166 DETECTION SYSTEMS 010921 INVOICE #5260319 DATED 0.00 351.00
105100 102941 04/06/26 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 33035 0.00 150.00
105100 102941 04/06/26 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 33068 0.00 25.00
TOTAL CHECK 0.00 175.00
105100 102942 04/06/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5951 DATED 02 0.00 174.47
105100 102942 04/06/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5952 DATED 02 0.00 174.47
105100 102942 04/06/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5954 DATED 02 0.00 180.43
105100 102942 04/06/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5961 DATED 03 0.00 613.50
TOTAL CHECK 0.00 1,142.87
105100 102943 04/06/26 164 DUPAGE MAYORS & MANAGERS 010110 2026 DMMC RECEPTION & 0.00 200.00
105100 102944 04/06/26 14796 EBY GRAPHICS INC 043439 INVOICE #14691 DATED 0 0.00 307.42
105100 102945 04/06/26 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1016 0.00 8,666.00
105100 102945 04/06/26 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1015 0.00 8,666.00
105100 102945 04/06/26 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1014 0.00 37.96
TOTAL CHECK 0.00 17, 369.96

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 04/02/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G531' and transact.ck_date='20260406 00:00:00.000'
ACCOUNTING PERIOD: 4/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 102946 04/06/26 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 8,777.50
105100 102947 04/06/26 15493 ERA-VALDIVIA CONTRACTORS 063448 RESOLUTION NO. 26-R-00 0.00 161, 388.00
105100 102948 04/06/26 11661 EXPERT LOCK & SAFE INC. 010921 INVOICE #88187 DATED 0 0.00 618.00
105100 102949 04/06/26 16065 F E MORAN INC 083453 RESOLUTION NO. 25-R-00 0.00 278,846.02
105100 102950 04/06/26 15915 FAUST INC DBA ABC AUTOMO 010613 INVOICE # S 168830 0.00 3,134.40
105100 102951 04/06/26 13318 FBI LEEDA 010613 INVOICE # 200144875 0.00 795.00
105100 102952 04/06/26 11756 FEECE OIL CO. 010924 INVOICE #833742 DATED 0.00 340.00
105100 102953 04/06/26 16104 FERGUSON WATERWORKS 063447 INVOICE #0546246 DATED 0.00 617.85
105100 102954 04/06/26 362 1sT AYD CORPORATION 010925 STOCK 0.00 248.87
105100 102955 04/06/26 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 48789797 0.00 224.99
105100 102956 04/06/26 3491 FLOLO CORPORATION 053443 INVOICE #467979 DATED 0.00 200.00
105100 102956 04/06/26 3491 FLOLO CORPORATION 063447 INVOICE #467979 DATED 0.00 200.00
TOTAL CHECK 0.00 400.00
105100 102957 04/06/26 7565 FORESTRY SUPPLIERS INC. 010922 INVOICE #788932-00 DAT 0.00 54.59
105100 102958 04/06/26 15323 FP MAILING SOLUTIONS 010613 INVOICE #R1107133861 0.00 259.20
105100 102959 04/06/26 2013 GRAINGER 010924 INVOICE #9813216455 DA 0.00 570.45
105100 102959 04/06/26 2013 GRAINGER 083453 INVOICE #9838563329 DA 0.00 411.34
105100 102959 04/06/26 2013 GRAINGER 010921 BLAKELEY WALL PACK 0.00 164.95
105100 102959 04/06/26 2013 GRAINGER 010921 CREDIT 0.00 -100.00
105100 102959 04/06/26 2013 GRAINGER 010921 BINS FOR UNIT 442 0.00 217.19
105100 102959 04/06/26 2013 GRAINGER 010921 509 BATHROOM SINK 0.00 173.04
105100 102959 04/06/26 2013 GRAINGER 010921 NEW SIGNS FOR CITY HA 0.00 100.20
105100 102959 04/06/26 2013 GRAINGER 010921 442 0.00 179.40
105100 102959 04/06/26 2013 GRAINGER 083453 CHARGING CARDS 0.00 48.50
105100 102959 04/06/26 2013 GRAINGER 010924 CAR WASH SOAP 0.00 199.69
TOTAL CHECK 0.00 1,964.76
105100 102960 04/06/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 6,855.40
105100 102960 04/06/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,127.20
105100 102960 04/06/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,160.42
TOTAL CHECK 0.00 21,143.02
105100 102961 04/06/26 561 HAGGERTY FORD 010925 315 0.00 166.25
105100 102961 04/06/26 561 HAGGERTY FORD 010925 STOCK 0.00 166.25
105100 102961 04/06/26 561 HAGGERTY FORD 010925 317 0.00 27.68
105100 102961 04/06/26 561 HAGGERTY FORD 010925 STOCK 0.00 275.11
105100 102961 04/06/26 561 HAGGERTY FORD 010925 335 0.00 97.83
105100 102961 04/06/26 561 HAGGERTY FORD 010925 880 0.00 72.60
105100 102961 04/06/26 561 HAGGERTY FORD 010925 STOCK 0.00 271.44

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 04/02/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G531' and transact.ck_date='20260406 00:00:00.000'
ACCOUNTING PERIOD: 4/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV =— ----- DESCRIPTION------ SALES TAX AMOUNT
105100 102961 04/06/26 561 HAGGERTY FORD 010925 INVOICE #3-23444 DATED 0.00 412.06
105100 102961 04/06/26 561 HAGGERTY FORD 043439 INVOICE #3-23427 DATED 0.00 2,916.00
TOTAL CHECK 0.00 4,405.22
105100 102962 04/06/26 15790 HIDROSTAL LLC DBA 053443 INVOICE #INV/2026/0197 0.00 794.50
105100 102963 04/06/26 13835 HOERR CONSTRUCTION INC 053443 RESOLUTION NO. 25-R-00 0.00 9,831.50
105100 102964 04/06/26 2989 HORN STEEL 010925 617 0.00 80.00
105100 102966 04/06/26 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 18,717.13
105100 102966 04/06/26 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 26,102.78
TOTAL CHECK 0.00 44,819.91
105100 102967 04/06/26 7985 ILLINOIS CITY/COUNTY MAN 010201 INVOICE #6809 DATED 03 0.00 50.00
105100 102968 04/06/26 13555 JX ENTERPRISES INC 010925 INVOICE #25377307P DAT 0.00 4,225.81
105100 102968 04/06/26 13555 JX ENTERPRISES INC 010925 INVOICE #25374951P DAT 0.00 277.36
105100 102968 04/06/26 13555 3X ENTERPRISES INC 010925 INVOICE #25375486P DAT 0.00 573.31
105100 102968 04/06/26 13555 JX ENTERPRISES INC 010925 INVOICE #2551334S DATE 0.00 2,587.09
105100 102968 04/06/26 13555 3X ENTERPRISES INC 010925 INVOICE #25376626P DAT 0.00 110.76
TOTAL CHECK 0.00 7,774.33
105100 102969 04/06/26 12639 KIESLER'S POLICE SUPPLY 010613 INVOICE # IN277328 0.00 7,728.00
105100 102970 04/06/26 12643 KIMBALL MIDWEST 083453 INVOICE #104213268 DAT 0.00 427.14
105100 102970 04/06/26 12643 KIMBALL MIDWEST 010925 INVOICE #104247418 DAT 0.00 688.67
105100 102970 04/06/26 12643 KIMBALL MIDWEST 010924 INVOICE #104290469 DAT 0.00 345.95
105100 102970 04/06/26 12643 KIMBALL MIDWEST 083453 INVOICE #104292081 DAT 0.00 276.00
105100 102970 04/06/26 12643 KIMBALL MIDWEST 010921 INVOICE #104292151 DAT 0.00 333.82
TOTAL CHECK 0.00 2,071.58
105100 102971 04/06/26 14295 MACCARB INC 063448 RESOLUTION NO. 25-R-00 0.00 5,571.00
105100 102972 04/06/26 15972 MARLIN LEASING CORP 011028 #41795955, 3/22/2026; 0.00 241.01
105100 102973 04/06/26 16100 MARLIN LEASING CORP DBA 010924 INVOICE #41681880 DATE 0.00 187.00
105100 102974 04/06/26 8248 MARQUARDT & BELMONTE P.C 011029 INV# 2110, 3/1/2026; A 0.00 525.00
105100 102975 04/06/26 11700 METROPOLITAN MAYORS CAUC 010110 2025-2026 CAUCUS DUES 0.00 1,152.63
105100 102976 04/06/26 16122 MG MECHANICAL CONTRACTIN 063448 RESOLUTION NO. 25-R-00 0.00 218,700.00
105100 102977 04/06/26 16101 MICHAEL R KONEWKO DBA 011029 #7644, 3/1/2026; CONDU 0.00 695.00
105100 102977 §=04/06/26 16101 MICHAEL R KONEWKO DBA 010110 INVOICE: 7681 ON MARCH 0.00 152.50
105100 102977 04/06/26 16101 MICHAEL R KONEWKO DBA 010510 INVOICE: 7681 ON MARCH 0.00 152.50
TOTAL CHECK 0.00 1,000.00
105100 102979 04/06/26 4735 NAPA AUTO PARTS 010925 INVOICE #308365 DATED 0.00 549.48
105100 102979 04/06/26 4735 NAPA AUTO PARTS 010925 880 0.00 13.84
105100 102979 04/06/26 4735 NAPA AUTO PARTS 010925 744T 0.00 41.65

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 04/02/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G531' and transact.ck_date='20260406 00:00:00.000'
ACCOUNTING PERIOD: 4/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV =— = =~ DESCRIPTION------ SALES TAX AMOUNT
105100 102979 04/06/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -36.38
105100 102979 04/06/26 4735 NAPA AUTO PARTS 053443 GENERATOR BATTERY LS 0.00 268.08
105100 102979 04/06/26 4735 NAPA AUTO PARTS 010925 764 0.00 289.98
105100 102979 04/06/26 4735 NAPA AUTO PARTS 010925 765 0.00 289.98
105100 102979 04/06/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 78.48
105100 102979 04/06/26 4735 NAPA AUTO PARTS 010925 787 0.00 289.98
105100 102979 04/06/26 4735 NAPA AUTO PARTS 043439 CAPITAL 0.00 160.80
105100 102979 04/06/26 4735 NAPA AUTO PARTS 010925 741 0.00 30.93
105100 102979 04/06/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 78.48
105100 102979 04/06/26 4735 NAPA AUTO PARTS 010925 787 0.00 19.52
105100 102979 04/06/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 117.64
TOTAL CHECK 0.00 2,192.46
105100 102980 04/06/26 12903 NAPCO STEEL INC 053443 INVOICE #485851 DATED 0.00 107.50
105100 102980 04/06/26 12903 NAPCO STEEL INC 063447 INVOICE #485851 DATED 0.00 107.50
TOTAL CHECK 0.00 215.00
105100 102981 04/06/26 15488 NEARMAP US INC 010204 YEARLY NEARMAP VERTICA 0.00 5,940.50
105100 102982 04/06/26 12795 O'LEARY'S CONTRACTORS EQ 010924 WACKER BPS1340AW - VIB 0.00 1,525.00
105100 102982 04/06/26 12795 O'LEARY'S CONTRACTORS EQ 043439 QUOTE #PCK 76977 DATED 0.00 13,944.00
TOTAL CHECK 0.00 15,469.00
105100 102983 04/06/26 14569 ORKIN 010921 INVOICE #0143050226059 0.00 175.00
105100 102983 04/06/26 14569 ORKIN 063448 INVOICE #0143050226059 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 102984 04/06/26 3739 PADDOCK PUBLICATIONS 083453 INVOICE #371846 DATED 0.00 110.40
105100 102985 04/06/26 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 162482 0.00 1,420.87
105100 102986 04/06/26 13590 PHALEN CONSULTING INC 011177 PHALEN CONSULTING CONT 0.00 7,575.00
105100 102987 04/06/26 15723 PIRTEK 010925 INVOICE #B0-T00026638 0.00 475.00
105100 102987 04/06/26 15723 PIRTEK 010925 INVOICE #B0-T00026639 0.00 775.00
TOTAL CHECK 0.00 1,250.00
105100 102988 04/06/26 2487 PITNEY BOWES 010510 POSTAGE MACHINE AGREEM 0.00 454.77
105100 102988 04/06/26 2487 PITNEY BOWES 053443 POSTAGE MACHINE AGREEM 0.00 454.77
105100 102988 04/06/26 2487 PITNEY BOWES 063447 POSTAGE MACHINE AGREEM 0.00 454.77
TOTAL CHECK 0.00 1,364.31
105100 102989 04/06/26 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411213480 DAT 0.00 1,094.52
105100 102989 04/06/26 3714 POMP'S TIRE SERVICE INC. 010925 338 0.00 252.50
TOTAL CHECK 0.00 1,347.02
105100 102990 04/06/26 4450 RESERVE ACCOUNT 083453 POSTAGE FOR 2026 ROADW 0.00 173.16
105100 102990 04/06/26 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 102990 04/06/26 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00
105100 102990 04/06/26 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 102990 04/06/26 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 9.00 1 s00-00
TOTAL CHECK

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 04/02/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G531' and transact.ck_date='20260406 00:00:00.000'
ACCOUNTING PERIOD: 4/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = =---- DESCRIPTION------ SALES TAX AMOUNT
105100 102991 04/06/26 12749 RACK' M UP EQUIPMENT DIS 010925 INVOICE #53912 DATED 0 0.00 455.00
105100 102992 04/06/26 1053 RANDALL PRESSURE SYSTEMS 010925 STOCK 0.00 159.00
105100 102993 04/06/26 15496 RAY ALLEN MANUFACTURING, 010613 INVOICE # RINV486768 0.00 228.95
105100 102994 04/06/26 492 RAY O'HERRON INC 010613 INVOICE # 2468155 0.00 153.00
105100 102994 04/06/26 492 RAY O'HERRON INC 010613 INVOIVCE # 2459880 0.00 27.72
TOTAL CHECK 0.00 180.72
105100 102995 04/06/26 11970 REGIONAL TRUCK EQUIPMENT 043439 QUOTE #87188 DATED 09- 0.00 4,187.00
105100 102996 04/06/26 14952 RME AUDIO VIDEO INC 011177 #2664, 3/13/2026; BLOO 0.00 970.00
105100 102996 04/06/26 14952 RME AUDIO VIDEO INC 011177 #2665, 3/13/2026; FROS 0.00 865.00
105100 102996 04/06/26 14952 RME AUDIO VIDEO INC 011177 #2666, 3/13/2026; FOOD 0.00 665.00
TOTAL CHECK 0.00 2,500.00
105100 102997 04/06/26 14960 RNOW INC 010925 INVOICE #2026-78729 DA 0.00 110.27
105100 102997 04/06/26 14960 RNOW INC 010925 INVOICE #2026-78786 DA 0.00 4,582.00
105100 102997 04/06/26 14960 RNOW INC 010925 INVOICE #2026-78792 DA 0.00 593.91
105100 102997 04/06/26 14960 RNOW INC 010925 INVOICE #2026-78903 DA 0.00 1,160.75
105100 102997 04/06/26 14960 RNOW INC 010925 INVOICE #2026-78905 DA 0.00 443.51
TOTAL CHECK 0.00 6,890.44
105100 102998 04/06/26 15005 RPM INC. DBA JERRY'S WEL 063447 INVOICE #24733 DATED 0 0.00 4,400.00
105100 102999 04/06/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3045284422 DA 0.00 413.52
105100 103000 04/06/26 16180 S&M PROPERTIES GROUP 05 REFUND OF UB OVERPAYME 0.00 34.37
105100 103001 04/06/26 4774 SAFETY LANE INSPECTIONS 053443 UNITS #552, #572 0.00 100.00
105100 103001 04/06/26 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23889 DATED 0 0.00 224.50
105100 103001 04/06/26 4774 SAFETY LANE INSPECTIONS 063447 UNITS #521, #656, #654 0.00 300.00
105100 103001 04/06/26 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23906 DATED 0 0.00 50.00
TOTAL CHECK 0.00 674.50
105100 103002 04/06/26 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 6732801 0.00 10.31
105100 103003 04/06/26 15331 SOLARIS ROOFING SOLUTION 083453 PROPOSAL DATED 02-24-2 0.00 795.00
105100 103004 04/06/26 15895 SRSD CONSULTING LLC 010207 INVOICE 1020 FOR FEBRU 0.00 5,866.67
105100 103004 04/06/26 15895 SRSD CONSULTING LLC 010207 INVOICE 1021 MARCH 1 P 0.00 5,866.67
TOTAL CHECK 0.00 11,733.34
105100 103005 04/06/26 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P09142 DATED 0.00 751.09
105100 103005 04/06/26 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P09143 DATED 0.00 1,685.04
105100 103005 04/06/26 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P09144 DATED 0.00 1,214.84
105100 103005 04/06/26 4095 STANDARD EQUIPMENT COMPA 083453 INVOICE #P09399 DATED 0.00 1,012.80
TOTAL CHECK 0.00 4,663.77
105100 103006 04/06/26 1320 STEINER ELECTRIC 063447 WELL 5/6 GENERATOR 0.00 38.73

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 04/02/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G531' and transact.ck_date='20260406 00:00:00.000'
ACCOUNTING PERIOD: 4/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV —_—s=--=-| DESCRIPTION------ SALES TAX AMOUNT
105100 103007 04/06/26 12748 STENSTROM 010924 INVOICE #257486 DATED 0.00 895.50
105100 103008 04/06/26 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 25-R-00 0.00 13,567.50
105100 103008 04/06/26 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 25-R-00 0.00 15,103.50
105100 103008 04/06/26 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 25-R-00 0.00 14,447.87
TOTAL CHECK 0.00 43,118.87
105100 103009 04/06/26 14154 SUBURBAN PROPANE 010924 INVOICE #103577 DATED 0.00 127.44
105100 103009 04/06/26 14154 SUBURBAN PROPANE 010924 INVOICE #7800-519940 D 0.00 139.32
TOTAL CHECK 0.00 266.76
105100 103010 04/06/26 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20260088 DATE 0.00 1,316.23
105100 103010 04/06/26 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20260057 DATE 0.00 2,445.12
TOTAL CHECK 0.00 3,761.35
105100 103011 04/06/26 14673 TASSONE ARCHITECTS, INC 083453 PROPOSAL DATED 07-12-2 0.00 11,472.00
105100 103012 04/06/26 287 TERRYBERRY MANUFACTURING 010201 ANNUAL SERVICE AWARD P 0.00 495.00
105100 103012 04/06/26 287 TERRYBERRY MANUFACTURING 010201 ANNUAL SERVICE AWARD P 0.00 125.86
105100 103012 04/06/26 287 TERRYBERRY MANUFACTURING 010201 ANNUAL SERVICE AWARD P 0.00 69.27
105100 103012 04/06/26 287 TERRYBERRY MANUFACTURING 010201 ANNUAL SERVICE AWARD P 0.00 110.57
TOTAL CHECK 0.00 800.70
105100 103013 04/06/26 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 34207 3/18/2 0.00 1,106.94
105100 103013 04/06/26 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 34207 3/18/2 0.00 1,106.94
TOTAL CHECK 0.00 2,213.88
105100 103014 04/06/26 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 61,197.29
105100 103014 04/06/26 12102 THOMAS ENGINEERING GROUP 083453 RES. NO. 26-R-0005 - Cc 0.00 552.50
TOTAL CHECK 0.00 61,749.79
105100 103015 04/06/26 11355 TKB ASSOCIATES INC 010613 INVOICE # 15977 0.00 5,001.00
105100 103016 04/06/26 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 103017 04/06/26 3349 TRAFFIC CONTROL AND PROT 083453 SIGN MATERIALS 0.00 230.00
105100 103017 04/06/26 3349 TRAFFIC CONTROL AND PROT 083453 TESPAR POST TOPS 0.00 192.00
TOTAL CHECK 0.00 422.00
105100 103018 04/06/26 2027 TRANS UNION CORPORATION 010613 CREDIT CHECKS FOR POLI 0.00 320.74
105100 103019 04/06/26 14915 TRITON ELECTRONICS, INC 010613 INVOICE # 19 0.00 2,005.00
105100 103020 04/06/26 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 2,517.00
105100 103021 04/06/26 4089 TYLER MEDICAL SERVICES 010201 INVOICE 467361 DATED 0 0.00 135.00
105100 103021 04/06/26 4089 TYLER MEDICAL SERVICES 010201 INVOICE 467232 DATED 0 0.00 135.00
TOTAL CHECK 0.00 270.00
105100 103022 04/06/26 13310 ULINE 010924 INVOICE #204816423 DAT 0.00 69.70

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 04/02/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G531' and transact.ck_date='20260406 00:00:00.000'
ACCOUNTING PERIOD: 4/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 103023 04/06/26 13262 UNION PACIFIC RAILROAD C 083453 RESOLUTION NO. 25-R-00 0.00 9,498.20
105100 103024 04/06/26 4406 U.S.A. BLUEBOOK 063447 CL2 AMPLUGS 0.00 93.96
105100 103024 04/06/26 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00985898 D 0.00 618.13
105100 103024 04/06/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00993027 D 0.00 803.44
105100 103024 04/06/26 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00993027 D 0.00 267.81
TOTAL CHECK 0.00 1,783.34
105100 103025 04/06/26 16183 USSI RENTALS INC. 010925 INVOICE #7005219-IN DA 0.00 790.00
105100 103026 04/06/26 4207 VERIZON WIRELESS 053443 3/10-4/9/26 0.00 1,417.19
105100 103026 04/06/26 4207 VERIZON WIRELESS 010210 3/10-4/9/26 0.00 49.23
TOTAL CHECK 0.00 1,466.42
105100 103027 04/06/26 4207 VERIZON WIRELESS 053443 3/24-4/23/26 0.00 36.01
105100 103027 04/06/26 4207 VERIZON WIRELESS 011029 3/24-4/23/26 0.00 114.03
105100 103027 04/06/26 4207 VERIZON WIRELESS 010613 3/24-4/23/26 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 103028 04/06/26 4207 VERIZON WIRELESS 010210 3/24-4/23/26 0.00 118.17
105100 103028 04/06/26 4207 VERIZON WIRELESS 010613 3/24-4/23/26 0.00 2,074.25
105100 103028 04/06/26 4207 VERIZON WIRELESS 010201 3/24-4/23/26 0.00 39.39
105100 103028 04/06/26 4207 VERIZON WIRELESS 011029 3/24-4/23/26 0.00 422.00
105100 103028 04/06/26 4207 VERIZON WIRELESS 011177 3/24-4/23/26 0.00 106.93
105100 103028 04/06/26 4207 VERIZON WIRELESS 063447 3/24-4/23/26 0.00 13.13
105100 103028 04/06/26 4207 VERIZON WIRELESS 063448 3/24-4/23/26 0.00 13.13
105100 103028 04/06/26 4207 VERIZON WIRELESS 053443 3/24-4/23/26 0.00 52.52
105100 103028 04/06/26 4207 VERIZON WIRELESS 010203 3/24-4/23/26 0.00 166.04
TOTAL CHECK 0.00 3,005.56
105100 103029 04/06/26 9018 VERMEER MIDWEST, INC. 010922 FORESTRY TOOLS 0.00 100.00
105100 103029 04/06/26 9018 VERMEER MIDWEST, INC. 010922 VERMEER CHIPPER 0.00 200.00
105100 103029 04/06/26 9018 VERMEER MIDWEST, INC. 010925 INVOICE #PP8229 DATED 0.00 735.83
TOTAL CHECK 0.00 1,035.83
105100 103030 04/06/26 15690 WEBLINX INC. 011177 ANNUAL WEBSITE HOSTING 0.00 1,675.00
105100 103031 04/06/26 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N82475 DATED 0.00 250.77
105100 103032 04/06/26 302 WESTERN DUPAGE CHAMBER O 011177 2026 FIREWORKS DISPLAY 0.00 20,000.00
105100 103033 04/06/26 15666 YELLOWSTONE LANDSCAPE 083453 Po 00107032 0.00 2,340.00
105100 v102965 04/06/26 15170 ROCKY HORVATH 063447 REIMBURSEMENT TO ROCKY 0.00 32.00
105100 v102978 04/06/26 11129 MOE FUNDS 010201 APR PAID IN MAR 0.00 49,871.03
105100 v102978 04/06/26 11129 MOE FUNDS 053443 APR PAID IN MAR 0.00 11,451.86
105100 v102978 04/06/26 11129 MOE FUNDS 063447 APR PAID IN MAR 0.00 11,451.86
105100 v102978 04/06/26 11129 MOE FUNDS 083453 APR PAID IN MAR 0.00 1,108.25
TOTAL CHECK 0.00 73,883.00
0.00 1,584,419.07
TOTAL CASH ACCOUNT

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 10
PENTAMATION
DATE: 04/02/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:52:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G531' and transact.ck_date='20260406 00:00:00.000'
ACCOUNTING PERIOD: 4/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
TOTAL FUND 0.00 1,584,419.07
0.00 1,584,419.07
TOTAL REPORT

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/02/2026
TIME: 11:46:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260406 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------
010110 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA
010110 4112 MEMBERSHIPS/DUES 11700 METROPOLITAN MAYORS C
010110 4650 MISCELLANEOUS CO 164 DUPAGE MAYORS & MANAG
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010201 4212 ADVERTISING 7985 ILLINOIS CITY/COUNTY
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR
010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR
TOTAL CITY ADMIN - HR
010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC
010203 4109 NETWORK CHARGES 13068 AT&T
010203 4109 NETWORK CHARGES 13089 COMCAST
010203 4109 NETWORK CHARGES 4207 VERIZON WIRELESS
010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC
010203 4125 SOFTWARE MAINTEN 15703 DASHLANE USA INC
010203 4125 SOFTWARE MAINTEN 16011 AMAZON WEB SERVICES I
010203 4125 SOFTWARE MAINTEN 5511 CDW GOVERNMENT INC
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
TOTAL CITY ADMIN - IT
010204 4225 OTHER CONTRACTUA 15488 NEARMAP US INC
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC
010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC
TOTAL CITY ADMIN-SPECIAL PROJ
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
010510 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA
010510 4501 POSTAL METER REN 2487 PITNEY BOWES
010510 4613 POSTAGE 4450 RESERVE ACCOUNT
TOTAL ADMIN SERVICES-ADMIN
010613 4110 TRAINING & TUITI 13318 FBI LEEDA
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
00107985-01
00107975-01
00107976-01
00107967-01
00107977-01
00107968-01
00107970-01
00107970-01
00107970-01
00107970-01
00107644-01
00107646-01
00107897-01
00107982-01
00107900-01
00107645-01
00107961-01
00107964-01
00107965-01
00107985-01
00108062-01
00108061-01
00107978-01
INVOICE
7681
2025-260
12661A
AID_IN MARCH
467232
467361
742141-00001
6809
M0239469
U26864
U26179
U22678
14289
111338329
900006701
742141-00001
14353
NV-USA-00460
2561948997
AT43W9E
14334
INVO1783465
1020
1021
30672-000001
742141-00001
7681
3107776350
STAGE REFILL
200144875
742141-00001
040673-00001
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G531
G531
6531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
6531
-00
-00
-00
-00
1
3/26
AMOUNT
152.
1152.
200.
1505
49871.
135.
135.
50
63
00
-13
03
00
00
39
-00
-00
-86
+27
-57
-12

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/02/2026
TIME: 11:46:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260406 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4225 OTHER CONTRACTUA 12682
010613 4225 OTHER CONTRACTUA 13068
010613 4225 OTHER CONTRACTUA 15636
010613 4225 OTHER CONTRACTUA 15636
010613 4225 OTHER CONTRACTUA 16001
010613 4225 OTHER CONTRACTUA 16001
010613 4225 OTHER CONTRACTUA 2027
010613 4225 OTHER CONTRACTUA 871
010613 4225 OTHER CONTRACTUA 871
010613 4232 CROSSING GUARD-C 12365
010613 4423 RADIO/RADAR EQUI 14915
010613 4425 HARDWARE MAINTEN 11355
010613 4501 POSTAL METER REN 15323
010613 4502 COPIER FEES 15817
010613 4615 UNIFORMS/SAFETY 16001
010613 4615 UNIFORMS/SAFETY 492
010613 4615 UNIFORMS/SAFETY 492
010613 4618 AMMUNITION/FIREA 12639
010613 4644 DRUG ASSET FORFE 15496
010613 4644 DRUG ASSET FORFE 15547
010613 4644 DRUG ASSET FORFE 15915
010613 4650 MISCELLANEOUS CO 14134
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 152
TOTAL POLICE-ESDA
010921 4202 TELEPHONE & ALAR 13257
010921 4202 TELEPHONE & ALAR 13257
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4204 ELECTRIC 152
010921 4225 OTHER CONTRACTUA 11661
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
010921 4225 OTHER CONTRACTUA 12380
COMCAST CABLE
AT & T
CENTENNIAL COUNSELING
CENTENNIAL COUNSELING
ED BERG DBA TRAINING
ED BERG DBA TRAINING
TRANS UNION CORPORATI
DUPAGE
DUPAGE
COUNTY ANIMAL
COUNTY ANIMAL
ANDY FRAIN SERVICES
TRITON
ELECTRONICS, I
TKB ASSOCIATES INC
FP MAILING SOLUTIONS
FIRST-CITIZENS BANK &
ED BERG DBA TRAINING
RAY O'HERRON INC
RAY O'HERRON INC
KIESLER'S POLICE SUPP
RAY ALLEN MANUFACTURI
PARTNERS AND PAWS VET
FAUST INC DBA ABC AUT
AREA DUPAGE TOWING
COMMONWEALTH EDISON
COMCAST CABLE
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
EXPERT
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
LOCK & SAFE IN
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
00107974-01
00107972-01
00107983-01
00107963-01
00107971-01
00107962-01
00107987-01
00107987-02
00107957-01
00107958-01
00107984-01
00107969-01
00107959-01
00107963-02
00107870-01
00107981-01
00107966-01
00107979-01
00107989-01
00107988-01
00107960-01
00108046-01
00107994-02
00107994-02
00107994-02
00107994-02
00107994-02
00107994-03
00107994-03
00107994-03
00107994-03
00107994-03
00107994-03
00107994-04
00107994-04
00107994-04
00107994-04
00107994-04
00107994-05
00107994-05
INVOICE
200380011706
114559150
& MARCH 2026
MARCH 2026
1015
1016
02600181
33035
33068
391018
19
15977
R1107133861
48789797
1014
2459880
2468155
IN277328
RINV486768
162482
S 168830
44421
8149196000
200380104808
200380104808
1184452222
0583336000
2946479000
88187
4255303109
4256810451
4258262958
4261290344
4262807326
4262807342
4261290315
4259794168
4258262810
4256810369
4255303140
4255303100
4256810532
4258262940
4261290307
4262807271
4262807300
4261290271
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 3/26
CONTROL # SALES TAX AMOUNT
G531 0.00 2.27
G531 0.00 115.17
G531 0.00 1050.00
G531 0.00 900.00
G531 0.00 8666.00
G531 0.00 8666.00
G531 0.00 320.74
G531 0.00 150.00
G531 0.00 25.00
G531 0.00 4654.96
G531 0.00 2005.00
G531 0.00 5001.00
G531 0.00 259.20
G531 0.00 224.99
G531 0.00 37.96
G531 0.00 27.72
G531 0.00 153.00
G531 0.00 7728.00
G531 0.00 228.95
G531 0.00 1420.87
G531 0.00 3134.40
G531 0.00 139.00
0.00 47817.49
G531 0.00 340.64
0.00 340.64
G531 0.00 142.28
G531 0.00 150.96
G531 0.00 42.55
G531 0.00 391.96
G531 0.00 149.86
G531 0.00 618.00
G531 0.00 17.93
6531 0.00 17.93
G531 0.00 17.93
G531 0.00 17.93
G531 0.00 17.93
G531 0.00 38.37
G531 0.00 38.37
G531 0.00 38.37
G531 0.00 38.37
G531 0.00 38.37
G531 0.00 38.37
G531 0.00 20.14
G531 0.00 20.14
G531 0.00 20.14
G531 0.00 20.14
G531 0.00 20.14
G531 0.00 15.30
G531 0.00 15.30

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/02/2026
TIME: 11:46:15
SELECTION CRITERIA: payable.due_date='20260406 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 14569 ORKIN
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST
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
TOTAL PUBLIC WORKS-MUN PROP
010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP'S SALES & SE
010922 4604 TOOLS & EQUIPMEN 7565 FORESTRY SUPPLIERS IN
010922 4604 TOOLS & EQUIPMEN 9018 VERMEER MIDWEST, INC.
010922 4604 TOOLS & EQUIPMEN 9018 VERMEER MIDWEST, INC.
TOTAL PUBLIC WORKS-FORESTRY
010924 4225 OTHER CONTRACTUA 12748 STENSTROM
010924 4600 COMPUTER/OFFICE 13310 ULINE
010924 4600 COMPUTER/OFFICE 16100 MARLIN LEASING CORP D
010924 4604 TOOLS & EQUIPMEN 12795 O'LEARY'S CONTRACTORS
010924 4615 UNIFORMS/SAFETY 2013 GRAINGER
010924 4650 MISCELLANEOUS CO 11756 FEECE OIL CO.
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST
010924 4650 MISCELLANEOUS CO 14154 SUBURBAN PROPANE
010924 4650 MISCELLANEOUS CO 14154 SUBURBAN PROPANE
010924 4650 MISCELLANEOUS CO 2013 GRAINGER
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010925 4400 VEHICLE REPAIR 15723 PIRTEK
010925 4400 VEHICLE REPAIR 16183 USSI RENTALS INC.
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST
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 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 13555 3X ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 14630 ALTEC INDUSTRIES INC
010925 4603 PARTS FOR VEHICL 14771 AHW LLC
010925 4603 PARTS FOR VEHICL 14771 AHW LLC
010925 4603 PARTS FOR VEHICL 14960 RNOW INC
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
P.O.'S
00107994-05
00107994-05
00107994-05
00107999-01
00108045-01
00108055-05
00108016-01
00108002-01
00108003-01
00108004-01
00108001-01
00107782-01
00108015-01
00108005-01
00108055-03
00108053-01
00108053-02
00108020-02
00108056-01
00108039-01
00108039-04
00108055-02
00108025-01
00108025-02
00108025-03
00108025-04
00108052-01
00108022-01
00108009-01
00108054-01
00108054-02
00108049-01
INVOICE
4258262850
4256810507
4255303138
143050226059
$260319
104292151
6821
9830215357
9833298020
9834059835
9834059827
9834443674
9835531287
53836
788932-00
PP8216
PP8807
257486
204816423
41681880
580919
9813216455
833742
104290469
103577
7800-519940
9852194514
200380246674
BO-T00026639
7005219-IN
23889
23906
02925327
104247418
25374951P
25375486P
2551334s
25376626P
25377307P
3045284422
13472104
12294183
12315610
2026-78729
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
6531
G531
G531
G531
G531
G531
G531
G531
G531
6531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
6531
-00
-00
-00
-00
3/26
AMOUNT
15.
15.
15.
175.
351.
333.
464.
164.
-100.
217.
173.
100.
179.
4051.
3.
54.
100.
200.
357.
895.
69.
187.
1525.
570.
340.
345.
127.
139.
199.
4400.
214.
775.
790.
224.
50.
159.
688.
277.
573.
2587.
110.
4225.
413.
219.
421.
289.
110.

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/02/2026
TIME: 11:46:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260406 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' ‘VENDOR------------
010925 4603 PARTS FOR VEHICL 14960 RNOW INC
010925 4603 PARTS FOR VEHICL 14960 RNOW INC
010925 4603 PARTS FOR VEHICL 14960 RNOW INC
010925 4603 PARTS FOR VEHICL 14960 RNOW INC
010925 4603 PARTS FOR VEHICL 2989 HORN STEEL
010925 4603 PARTS FOR VEHICL 362 1sT AYD CORPORATION
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I
010925 4603 PARTS FOR VEHICL 3714 PoMP'S TIRE SERVICE I
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 9018 VERMEER MIDWEST, INC.
010925 4603 PARTS FOR VEHICL 9682 CERTIFIED LABORATORIE
010925 4604 TOOLS & EQUIPMEN 12749 RACK' M UP EQUIPMENT
010925 4604 TOOLS & EQUIPMEN 15723 PIRTEK
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE
TOTAL PUBLIC WORKS-MAINT GAR
011028 4802 OFFICE EQUIPMENT 15972 MARLIN LEASING CORP
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
P.0.'S
00108049-02
00108049-03
00108049-04
00108049-05
00108010-01
00108024-02
00108024-03
00108051-01
00108047-01
00108047-02
00108021-01
00108012-01
00108023-01
00108038-01
00108008-01
00108020-01
00108037-01
00108000-01
00107992-01
00107993-01
00107991-01
00108006-01
00107990-01
00107990-02
00107990-03
00107990-04
INVOICE
2026-78786
2026-78792
2026-78903
2026-78905
97419A
PSI855077
411213541
411213480
P09143
P09144
306817
306989
307059
307774
307773
307771
307767
308416
308530
308968
309200
308365
5522883281
5523325542
N82475
3-23410
3-23432
3-23400
3-23458
3-23485
3-23416
3-23532
3-23444
PP8229
9540162
53912
BO-T00026638
Vv _/ 67328010
967615741
41795955
7644
2110
71253
71170
71184
71203
71221
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
4
3/26
AMOUNT
4582.
1160.
271.
412.
735.
2550.
455.
475.
815.
32589.
241.
241.
695.
525.
16179.
800.
275.
250.
320.

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 04/02/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:46:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/26
SELECTION CRITERIA: payable.due_date='20260406 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
TOTAL CMNTY ENGAGEMENT& COMMS
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107990-05 22137 G531 0.00 75.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107990-06 71321 G531 0.00 475.00
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G531 0.00 114.03
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6531 0.00 422.00
TOTAL COM DEV-BUILDING & CODE 0.00 20130. 22
011177 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G531 0.00 106.93
011177 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 = G531 0.00 117.64
011177 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00107737-01 3 G531 0.00 7575.00
011177 4225 OTHER CONTRACTUA 15690 WEBLINX INC. 00108058-01 35759 G531 0.00 1675.00
011177 4660 GRANTS DISBURSEM 302 WESTERN DUPAGE CHAMBE 00108059-01 YS FIREWORKS G531 0.00 20000.00
011177 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC 00108060-01 2664 G531 0.00 970.00
011177 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC 00108060-02 2665 G531 0.00 865.00
011177 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC 00108060-03 2666 6531 0.00 665.00
0.00 31974 .57
0
TOTAL FUND -00 246701.62

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 04/02/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:46:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/26
SELECTION CRITERIA: payable.due_date='20260406 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
043439 4804 VEHICLES 11970 REGIONAL TRUCK EQUIPM 00107724-01 64300 G531 0.00 4187.00
043439 4804 VEHICLES 12795 O'LEARY'S CONTRACTORS 00106338-01 580850 G531 0.00 13944.00
043439 4804 VEHICLES 14796 EBY GRAPHICS INC 00108036-01 14691 G531 0.00 307.42
043439 4804 VEHICLES 4735 NAPA AUTO PARTS 307920 6531 0.00 160.80
043439 4804 VEHICLES 561 HAGGERTY FORD 00108050-01 3-23427 G531 0.00 2916.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 21515.22
0.00 21515.22
TOTAL FUND

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/02/2026
TIME: 11:46:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260406 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601
TOTAL SEWER FUND
053443 4053
053443 4105
053443 4110
053443 4125
053443 4202
053443 4202
053443 4202
053443 4204
053443 4225
053443 4225
053443 4400
053443 4402
053443 4410
053443 4501
053443 4603
053443 4603
053443 4613
053443 4630
053443 4630
053443 4630
053443 4806
UNADJUSTED CREDI
HEALTH/DENTAL/LI
CONSULTANTS
TRAINING & TUITI
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
LIFT STATION REP
SEWER MAIN REPAI
POSTAL METER REN
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
11129
14400
3491
14400
4207
4207
4207
152
14400
9209
4774
15790
13835
2487
12903
4095
4450
14939
4406
4735
16007
S&M PROPERTIES GROUP
MOE FUNDS
7 LAYER SOLUTIONS INC
FLOLO CORPORATION
7 LAYER SOLUTIONS INC
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
COMMONWEALTH EDISON
7 LAYER SOLUTIONS INC
THIRD MILLENNIUM ASSO
SAFETY LANE INSPECTIO
HIDROSTAL LLC DBA
HOERR CONSTRUCTION IN
PITNEY BOWES
NAPCO STEEL INC
STANDARD EQUIPMENT CO
RESERVE ACCOUNT
BATTERIES PLUS BULBS
U.S.A. BLUEBOOK
NAPA AUTO PARTS
C SZABO CONTRACTING I
00107980-01
00107644-01
00108017-01
00107646-01
00107645-01
00108057-01
00108039-02
00108042-01
00107001-01
00108062-01
00107997-01
00108024-01
00108061-01
00108041-01
00108014-01
00105750-01
INVOICE
4 E BROWN ST G531
AID IN MARCH G531
14289 G531
467979 G531
14353 G531
30672-000001 G531
040673-00001 G531
742141-00001 G531
1370507000 G531
14334 G531
34207 6531
23889 G531
NV/2026/0197 G531
126-111 G531
3107776350 G531
485851 G531
P09142 G531
STAGE REFILL G531
P90218033 G531
INVO0985898 G531
307822 G531
we #4 FINAL G531
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD:
CONTROL # 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
7
3/26
AMOUNT

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/02/2026
TIME: 11:46:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260406 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-----------
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
063447 4110 TRAINING & TUITI 3491 FLOLO CORPORATION
063447 4112 MEMBERSHIPS/DUES 15170 ROCKY HORVATH
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
063447 4400 VEHICLE REPAIR 15005 RPM INC. DBA JERRY'S
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
063447 4501 POSTAL METER REN 2487 PITNEY BOWES
063447 4603 PARTS FOR VEHICL 12903 NAPCO STEEL INC
063447 4613 POSTAGE 4450 RESERVE ACCOUNT
063447 4620 PARTS & EQUIPMEN 1320 STEINER ELECTRIC
063447 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
063447 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
063447 4641 WATER METERS/PAR 16104 FERGUSON WATERWORKS
063447 4806 OTHER CAPITAL OU 12080 ENGINEERING ENTERPRIS
063447 4806 OTHER CAPITAL OU 16007 C SZABO CONTRACTING I
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
063447 4806 OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E
TOTAL WATER-PRODUCTION/DIST
063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 14569 ORKIN
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI
063448 4604 TOOLS & EQUIPMEN 14939 BATTERIES PLUS BULBS
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
063448 4626 CHEMICALS 14295 MACCARB_ INC
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME
063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO
063448 4806 OTHER CAPITAL OU 15493 ERA-VALDIVIA CONTRACT
063448 4806 OTHER CAPITAL OU 16122 MG MECHANICAL CONTRAC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
00108017-01
00107996-01
00107644-01
00108057-01
00108035-01
00108039-03
00108062-01
00107997-01
00108061-01
00108014-02
00108048-01
00105463-01
00105750-01
00104775-01
00103537-01
00108033-01
00107994-01
00107994-01
00107994-01
00107994-01
00107994-01
00107994-01
00107645-01
00107646-01
00107999-01
00108013-01
00107998-01
00108014-02
00107605-01
00107607-01
00107607-01
00107607-01
00107604-01
00107919-01
00107187-01
INVOICE
AID IN MARCH
467979
9628
287240545187
742141-00001
14289
34207
24733
23889
3107776350
485851
STAGE REFILL
07918258.001
INv00982001
INV00993027
0546246
86428
wc #4 FINAL
26-26048
208957
$0290447
742141-00001
4261290377
4255303226
4256810410
4258263005
4259794284
4262807361
200380366746
14334
14353
143050226059
6015226471
P89896271
INV00993027
INV303665
35-255793RI
35-256070RI
35-256356RI
105855
1
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
-00
-00
-00
8
3/26
AMOUNT
11451.86
200.00
32.00
468.44
13.13
5804.00
1106.94
4400.00
300.00
454.77
107.50
300.00
38.73
93.96
803.44
617.85
8777.50
48314.71
2517.00
33840.10
119641.93
89.00
13.13
25.88
25.88
25.88
25.88
25.88
25.88
270.55
1115.00
616.67
70.00
83.96
1331.80
267.81
5571.00
6855.40
7127.20
7160.42
7173.00
161388.00
218700.00
417988 .22
537630.15

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/02/2026
TIME: 11:46:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260406 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4225
083453 4225
083453 4225
083453 4225
083453 4643
083453 4643
083453 4643
083453 4670
083453 4670
083453 4670
083453 4671
083453 4671
083453 4801
083453 4801
083453 4801
083453 4807
083453 4807
083453 4807
083453 4810
083453 4818
083453 4854
083453 4870
083453 4870
083453 4870
083453 4870
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
e----- TITLE----- ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 15706 HR GREEN
OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING
STORM SEWER REPA 2013 GRAINGER
STORM SEWER REPA 2013 GRAINGER
STORM SEWER REPA 4095 STANDARD EQUIPMENT CO
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 15666 YELLOWSTONE LANDSCAPE
BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE
BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE
BUILDING/GROUNDS 14673 TASSONE ARCHITECTS, I
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 16065 F E MORAN INC
STREET IMPROVEME 15706 HR GREEN
STREET IMPROVEME 16007 C SZABO CONTRACTING I
STREET IMPROVEME 4450 RESERVE ACCOUNT
119 W WSHINGTN S 13262 UNION PACIFIC RAILROA
200 MAIN ST RENO 152 COMMONWEALTH EDISON
TREE REPLACEMENT 3739 PADDOCK PUBLICATIONS
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
FORESTRY - REMOV 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 12643 KIMBALL MIDWEST
ROW MATERIALS 12643 KIMBALL MIDWEST
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
00107779-01
00107953-01
00107712-01
00107711-01
00108015-02
00108032-01
00106705-01
00106705-01
00108007-01
00108044-01
00104280-01
00108018-01
00106530-01
00105729-01
00105750-01
00108031-01
00106347-01
00108043-01
00107633-01
00107633-01
00107633-01
00108019-01
00108019-02
00108019-03
00108019-04
00108055-01
00108055-04
INVOICE
AID_IN MARCH
22837
22856
200296
56952
9841600985
9838563329
P09399
1640881
1642983
1113053
20260057
20260088
wc132.01
53589
3
200294
wc #4 FINAL
EHAB POSTAGE
90158214
3064855300
371846
25687
25704
25713
15875
5951
5952
5954
5961
104213268
104292081
19047
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
6531
G531
G531
G531
G531
G531
G531
G531
6531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
9
3/26
AMOUNT
1108.
61197.
552.
26102.
19673.
48.
411.
1012.
34268.
24358.
2340.
2445.
1316.
11472.
795.
278846.
18717.
176054.
173.
9498.
93.
110.
13567.
15103.
14447.
230.
174.
174.
180.
613.
427.
276.
192.
715981.
715981.

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/02/2026
TIME: 11:46:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260406 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
6202832222
2506186000
3786014000
8704833000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G531
G531
G531
G531
G531
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3/26
AMOUNT

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/02/2026 CITY OF WEST CHICAGO
TIME: 11:46:15 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260406 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 6531
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00108061-01 STAGE REFILL G531
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
ooo0UCcCUcWUmUCcOUCOCOD
-00
-00
-00
-00
-00
-00
-00
11
3/26
AMOUNT
1157.
300.
1457.
1457.
1510504.
-00
1584419.
73915
54
00
54
54
07
07