===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
Item #6
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 6, 2026
OPERATING ACCOUNT $ 1,584,419.07
FUNDEDBY,
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:
SIGNATURE:

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/02/2026
TIME: 13:52:35
CITY OF WEST CHICAGO
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
105100 102907
105100 102907
105100 102907
105100 102907
105100 102907
105100 102907
105100 102907
105100 102907
105100 102907
TOTAL CHECK
105100 102908
105100 102908
TOTAL CHECK
105100 102909
105100 102909
TOTAL CHECK
105100 102910
105100 102911
105100 102912
105100 102913
105100 102914
105100 102915
105100 102916
105100 102917
105100 102918
105100 102919
105100 102919
105100 102919
105100 102919
105100 102919
105100 102919
105100 102919
TOTAL CHECK
105100 102920
105100 102920
TOTAL CHECK
105100 102921
105100 102921
ISSUE DT
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
VENDOR
14400
14400
14400
14400
14400
14400
14400
14400
14400
14771
14771
5384
5384
1914
14630
16011
12365
14134
13068
13068
13107
5774
1800
1800
1800
1800
1800
1800
1800
14939
14939
16007
16007
NAME
LAYER SOLUTIONS INC
LAYER SOLUTIONS INC
LAYER SOLUTIONS INC
LAYER SOLUTIONS INC
LAYER SOLUTIONS INC
LAYER SOLUTIONS INC
LAYER SOLUTIONS INC
LAYER SOLUTIONS INC
LAYER SOLUTIONS INC
NNNNNNNNSN
AHW LLC
AHW LLC
AIRGAS USA LLC
AIRGAS USA LLC
ALEXANDER CHEMICAL CORPO
ALTEC INDUSTRIES INC
AMAZON WEB SERVICES INC
ANDY FRAIN SERVICES
AREA DUPAGE TOWING
AT&T
AT &T
AT & T MOBILITY
AWWA SOURCE WATER PROTEC
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
DIBWBWDWaDW
Re Re Re Re Re Ro Ro
7anmaAmaTT
BATTERIES PLUS BULBS
BATTERIES PLUS BULBS
C SZABO CONTRACTING INC
C SZABO CONTRACTING INC
DEPT-DIV
010203
053443
063448
010203
053443
063448
010203
053443
063447
010925
010925
010925
010925
063448
010925
010203
010613
010613
010203
010613
063447
063448
011029
011029
011029
011029
011029
011029
011029
063448
053443
053443
063447
APP DEVELOPMENT SERVIC
APP DEVELOPMENT SERVIC
APP DEVELOPMENT SERVIC
ANNUAL SAAS DATTO BCDR
ANNUAL SAAS DATTO BCDR
ANNUAL SAAS DATTO BCDR
7 LAYER MANAGED SERVIC
7 LAYER MANAGED SERVIC
7 LAYER MANAGED SERVIC
INVOICE #12294183 DATE
INVOICE #12315610 DATE
INVOICE #5522883281 DA
INVOICE #5523325542 DA
RESOLUTION NO. 25-R-00
INVOICE #13472104 DATE
INVOICE: 2561948997 ON
INVOICE # 391018
INVOICE/CALL # 44421
3/12-4/11/26
3/14-4/13/26
2/8-3/7/26
ORDER #S0290447 DATED
INV# 71170, 3/5/2026;
INV# 71184, 3/6/2026;
INV# 71203, 3/9/2026;
#71221, 3/11/2026; PLA
#22137, 3/13/2026; FEB
#71321, 3/24/2026; PLA
#71253, 3/16/2026; INS
INVOICE #P89896271 DAT
INVOICE #P90218033 DAT
RESOLUTION NO. 25-R-00
RESOLUTION NO. 25-R-00
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
0
te)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.
te)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
616
1L,ii5
5,804.
5,804.
5,804.
-00
421.
-36
711.
411.
144.
-83
7,173.
219.
16,130.
4,654.
139.
120.
115.
468.
89.
800.
-00
250.
320.
75.
-00
22,607
289
556
275
475
16,179.
18,374.
1,331.
21.
1,353.
24,508.
48,314.
-66
616.
616.
1,115.
1,115.
-00
67
67
00
00
00
00
00
91
27
88
95
00
15
14
96
00
40
17
44
00
00
00
00
00
19
19
80
95
75
00
71

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/02/2026
TIME: 13:52:35
CITY OF WEST CHICAGO
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
105100 102921
TOTAL CHECK
105100 102922
105100 102923
105100 102924
105100 102924
TOTAL CHECK
105100 102925
105100 102926
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
105100 102928
TOTAL CHECK
105100 102929
105100 102930
105100 102931
105100 102932
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
VENDOR
16007
6441
13021
15636
15636
9682
8746
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
15914
5124
13089
12682
NAME
C SZABO CONTRACTING INC
CANON BUSINESS SOLUTIONS
CASE LOTS INC
CENTENNIAL COUNSELING CE
CENTENNIAL COUNSELING CE
CERTIFIED LABORATORIES D
CHRISTOPHER B BURKE ENGI
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CIVILTECH ENGINEERING IN
COLTHARP'S SALES & SERVI
COMCAST
COMCAST CABLE
DEPT-DIV
083453
063448
010921
010613
010613
010925
063447
063448
010921
010921
010921
010921
010921
063448
010921
010921
010921
010921
063448
010921
010921
010921
063448
010921
010921
010921
010921
063448
010921
063448
010921
010921
010921
010921
083453
010922
010203
010613
RESOLUTION NO. 25-R-00
INVOICE #6015226471 DA
INVOICE #6821 DATED 03
STATEMENT DATE: 03 12
STATEMENT DATE: 03 19
INVOICE #9540162 DATED
RESOLUTION NO. 24-R-00
BI-WEEKLY CARPET RUNNE
135 W GRANDLAKE
475 MAIN
325 SPENCER
412 BLAKELY
325 SPENCER
BI-WEEKLY CARPET RUNNE
135 W GRANDLAKE
475 MAIN
325 SPENCER
412 BLAKELY
BI-WEEKLY CARPET RUNNE
135 W GRANDLAKE
475 MAIN
412 BLAKELY
BI-WEEKLY CARPET RUNNE
135 W GRANDLAKE
475 MAIN
325 SPENCER
412 BLAKELY
BI-WEEKLY CARPET RUNNE
475 MAIN
BI-WEEKLY CARPET RUNNE
135 W GRANDLAKE
475 MAIN
325 SPENCER
412 BLAKELY
RESOLUTION NO. 25-R-00
FORESTRY TOOLS
3/15-4/14/26
ACCOUNT # 8771 20 038
(oo ololololololololololololololololololololololololo mo =o lolo ME io Molo}
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
176,054.
248,876.
-96
464.
1,050.
-00
1,950.
2,550.
33,840.
83
900
10
81
70
00
00
95

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/02/2026
TIME: 13:52:35
CITY OF WEST CHICAGO
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
105100 102933
105100 102933
105100 102933
105100 102933
TOTAL CHECK
105100 102934
105100 102935
105100 102935
105100 102935
105100 102935
105100 102935
105100 102935
105100 102935
105100 102935
105100 102935
105100 102935
105100 102935
TOTAL CHECK
105100 102936
105100 102937
105100 102937
TOTAL CHECK
105100 102938
105100 102939
105100 102940
105100 102941
105100 102941
TOTAL CHECK
105100 102942
105100 102942
105100 102942
105100 102942
TOTAL CHECK
105100 102943
105100 102944
105100 102945
105100 102945
105100 102945
TOTAL CHECK
ISSUE DT
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
VENDOR
13257
13257
13257
13257
151
152
152
152
152
152
152
152
152
152
152
152
152
10870
10870
5511
15703
5166
871
871
10714
10714
10714
10714
164
14796
16001
16001
16001
NAME
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMPASS MINERALS
COMPASS MINERALS
CDW GOVERNMENT INC
DASHLANE USA INC
DETECTION SYSTEMS
DUPAGE COUNTY ANIMAL CON
DUPAGE COUNTY ANIMAL CON
DUPAGE CTY DIV OF TRANSP
DUPAGE CTY DIV OF TRANSP
DUPAGE CTY DIV OF TRANSP
DUPAGE CTY DIV OF TRANSP
DUPAGE MAYORS & MANAGERS
EBY GRAPHICS INC
ED BERG DBA TRAINING FOR
ED BERG DBA TRAINING FOR
ED BERG DBA TRAINING FOR
DEPT-DIV
010921
010921
063448
010925
163458
163458
010614
011177
163458
163458
010921
433476
010921
053443
163458
010921
083453
083453
083453
010203
010203
010921
010613
010613
083453
083453
083453
083453
010110
043439
010613
010613
010613
3/20-4/19/26
2/20-3/19/26
3/25-4/24/26
3/27-4/26/26
2/3-3/4/26
2/17-3/18/26
2/17-3/18/26
2/17-3/18/26
2/18-3/19/26
2/18-3/19/26
2/18-3/19/26
3/19/26
2/18-3/19/26
2/17-3/19/26
2/18-3/19/26
2/17-3/18/26
2/20-3/23/26
PURCHASE OF UP TO 2,08
PURCHASE OF UP TO 2,08
QUOTE PTZN697 ON 3/9/2
ORDER FORM SCSM-25 3.1
INVOICE #5260319 DATED
INVOICE # 33035
INVOICE # 33068
INVOICE #5951 DATED 02
INVOICE #5952 DATED 02
INVOICE #5954 DATED 02
INVOICE #5961 DATED 03
2026 DMMC RECEPTION &
INVOICE #14691 DATED 0
INVOICE # 1016
INVOICE # 1015
INVOICE # 1014
ol olololololololololololo Mo —ololololo)
SALES TAX
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
142
+28
150.
270.
214.
778.
862.
63.
340.
117.
70.
90.
42.
1,157.
391.
417.
39.
149.
2,880.
93a
34,268.
24,358.
58,626.
4,308.
3,780.
351.
150.
25.
175.
174.
174.
180.
613.
1,142.
200.
307.
8,666.
8,666.
37.
17,369.
96
55
38
17
86

===== PDF PAGE 14 =====
[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 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 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/02/2026
TIME: 13:52:35
CITY OF WEST CHICAGO
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
105100 102961
105100 102961
TOTAL CHECK
105100 102962
105100 102963
105100 102964
105100 102966
105100 102966
TOTAL CHECK
105100 102967
105100 102968
105100 102968
105100 102968
105100 102968
105100 102968
TOTAL CHECK
105100 102969
105100 102970
105100 102970
105100 102970
105100 102970
105100 102970
TOTAL CHECK
105100 102971
105100 102972
105100 102973
105100 102974
105100 102975
105100 102976
105100 102977
105100 102977
105100 102977
TOTAL CHECK
105100 102979
105100 102979
105100 102979
ISSUE DT
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
VENDOR
561
561
15790
13835
2989
15706
15706
7985
13555
13555
13555
13555
13555
12639
12643
12643
12643
12643
12643
14295
15972
16100
8248
11700
16122
16101
16101
16101
4735
4735
4735
NAME
HAGGERTY FORD
HAGGERTY FORD
HIDROSTAL LLC DBA
HOERR CONSTRUCTION INC
HORN STEEL
HR GREEN
HR GREEN
ILLINOIS CITY/COUNTY MAN
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
3X ENTERPRISES INC
KIESLER'S POLICE SUPPLY
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
MACCARB INC
MARLIN LEASING CORP
MARLIN LEASING CORP DBA
MARQUARDT & BELMONTE P.C
METROPOLITAN MAYORS CAUC
MG MECHANICAL CONTRACTIN
MICHAEL R KONEWKO DBA
MICHAEL R KONEWKO DBA
MICHAEL R KONEWKO DBA
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
DEPT-DIV
010925
043439
053443
053443
010925
083453
083453
010201
010925
010925
010925
010925
010925
010613
083453
010925
010924
083453
010921
063448
011028
010924
011029
010110
063448
011029
010110
010510
010925
010925
010925
INVOICE #3-23444 DATED
INVOICE #3-23427 DATED
INVOICE #INV/2026/0197
RESOLUTION NO. 25-R-00
617
RESOLUTION NO. 25-R-00
RESOLUTION NO. 25-R-00
INVOICE #6809 DATED 03
INVOICE #25377307P DAT
INVOICE #25374951P DAT
INVOICE #25375486P DAT
INVOICE #2551334S DATE
INVOICE #25376626P DAT
INVOICE # IN277328
INVOICE #104213268 DAT
INVOICE #104247418 DAT
INVOICE #104290469 DAT
INVOICE #104292081 DAT
INVOICE #104292151 DAT
RESOLUTION NO. 25-R-00
#41795955, 3/22/2026;
INVOICE #41681880 DATE
INV# 2110, 3/1/2026; A
2025-2026 CAUCUS DUES
RESOLUTION NO. 25-R-00
#7644, 3/1/2026; CONDU
INVOICE: 7681 ON MARCH
INVOICE: 7681 ON MARCH
INVOICE #308365 DATED
880
7447
o9o00 e000 02 090 0 82 S88OS000DG G0 CGOCO0O0O 0 O00 OG oO oO ooo
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
412
-06
2,916.
4,405.
794.
9,831.
80.
18,717.
26,102.
44,819.
50.
4,225.
277.
573:
2,587.
110.
7,774.
7,728.
427.
688.
345.
276.
333.
2,071.
5,571.
241.
187.
525.
1,152.
218,700.
695.
152.
152.
1,000.
549.
13.
41.
00
22
50
50
00
13;
78
91

===== PDF PAGE 16 =====
[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 0.00 300.00
TOTAL CHECK 0.00 1,373.16

===== PDF PAGE 17 =====
[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 2 === == 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 27.02
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 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/02/2026
TIME: 13:52:35
CITY OF WEST CHICAGO
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
105100 103007
105100 103008
105100 103008
105100 103008
TOTAL CHECK
105100 103009
105100 103009
TOTAL CHECK
105100 103010
105100 103010
TOTAL CHECK
105100 103011
105100 103012
105100 103012
105100 103012
105100 103012
TOTAL CHECK
105100 103013
105100 103013
TOTAL CHECK
105100 103014
105100 103014
TOTAL CHECK
105100 103015
105100 103016
105100 103017
105100 103017
TOTAL CHECK
105100 103018
105100 103019
105100 103020
105100 103021
105100 103021
TOTAL CHECK
105100 103022
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
04/06/26
VENDOR
12748
12919
12919
12919
14154
14154
10996
10996
14673
287
287
287
287
9209
9209
12102
12102
11355
12774
3349
3349
2027
14915
7625
4089
4089
13310
NAME
STENSTROM
STEVE PIPER & SONS INC.
STEVE PIPER & SONS INC.
STEVE PIPER & SONS INC.
SUBURBAN PROPANE
SUBURBAN PROPANE
SUPERIOR ASPHALT MATERIA
SUPERIOR ASPHALT MATERIA
TASSONE ARCHITECTS, INC
TERRYBERRY MANUFACTURING
TERRYBERRY MANUFACTURING
TERRYBERRY MANUFACTURING
TERRYBERRY MANUFACTURING
THIRD MILLENNIUM ASSOCIA
THIRD MILLENNIUM ASSOCIA
THOMAS ENGINEERING GROUP
THOMAS ENGINEERING GROUP
TKB ASSOCIATES INC
T-MOBILE
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRANS UNION CORPORATION
TRITON ELECTRONICS, INC
TROTTER & ASSOC INC
TYLER MEDICAL SERVICES
TYLER MEDICAL SERVICES
ULINE
DEPT-DIV
010924
083453
083453
083453
010924
010924
083453
083453
083453
010201
010201
010201
010201
053443
063447
083453
083453
010613
010925
083453
083453
010613
010613
063447
010201
010201
010924
INVOICE #257486 DATED
RESOLUTION NO. 25-R-00
RESOLUTION NO. 25-R-00
RESOLUTION NO. 25-R-00
INVOICE #103577 DATED
INVOICE #7800-519940 D
INVOICE #20260088 DATE
INVOICE #20260057 DATE
PROPOSAL DATED 07-12-2
ANNUAL SERVICE AWARD P
ANNUAL SERVICE AWARD P
ANNUAL SERVICE AWARD P
ANNUAL SERVICE AWARD P
INV# 34207
INV# 34207
3/18/2
3/18/2
RESOLUTION NO. 17-R-00
RES. NO. 26-R-0005 - Cc
INVOICE # 15977
ACCOUNT #967615741 STA
SIGN MATERIALS
TESPAR POST TOPS
CREDIT CHECKS FOR POLI
INVOICE # 19
RESOLUTION NO. 24-R-00
INVOICE 467361 DATED 0
INVOICE 467232 DATED 0
INVOICE #204816423 DAT
oO C00 090 0 090 S890 0 0 800 COO COCD0O0 0 COCO COD CoCo oo
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
895.
13,567.
15,103.
14,447.
43,118.
127.
139.
266.
1,316.
2,445.
3,761.
11,472.
-00
495
125.
69.
110.
800.
1,106.
1,106.
2,213.
61,197.
552.
61,749.
5,001.
815.
230.
192.
422.
320.
2,005.
Pree
135.
135.
270.
69.
50
50
50
87
87
44
32
76
23
12
35
00
86
27
57
70
94
94
88
29
50
79
00

===== PDF PAGE 19 =====
[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 52.92
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
TOTAL CASH ACCOUNT 0.00 1,584,419.07

===== PDF PAGE 20 =====
[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 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 - 01 - GENERAL FUND
------ TITLE----- ------------VENDOR------------
LEGAL FEES 16101 = MICHAEL R KONEWKO DBA
MEMBERSHIPS/DUES 11700 = METROPOLITAN MAYORS C
MISCELLANEOUS CO 164 DUPAGE MAYORS & MANAG
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TELEPHONE & ALAR
ADVERTISING
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
DEPT-DIV ACCOUNT
010110 4100
010110 4112
010110 4650
TOTAL CITY COUNCIL-OPERATIONS
010201 4053
010201 4108
010201 4108
010201 4202
010201 4212
010201 4680
010201 4680
010201 4680
010201 4680
TOTAL CITY ADMIN - HR
010203 4105
010203 4109
010203 4109
010203 4109
010203 4125
010203 4125
010203 4125
010203 4125
010203 4225
TOTAL CITY ADMIN - IT
010204 4225
TOTAL CITY ADMIN - GIS
010207 4225
010207 4225
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010210 4202
010210 4202
TOTAL CITY ADMIN-ADMIN
010510 4100
010510 4501
010510 4613
TOTAL ADMIN SERVICES-ADMIN
010613 4110
010613 4202
010613 4202
TELEPHONE & ALAR
TELEPHONE & ALAR
LEGAL FEES
POSTAL METER REN
POSTAGE
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
11129
4089
4089
4207
7985
287
287
287
287
14400
13068
13089
4207
14400
15703
16011
5511
14400
15488
15895
15895
4207
4207
16101
2487
4450
13318
4207
4207
MOE FUNDS
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
VERIZON WIRELESS
ILLINOIS CITY/COUNTY
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
7 LAYER SOLUTIONS INC
AT & T
COMCAST
VERIZON WIRELESS
7 LAYER SOLUTIONS INC
DASHLANE USA INC
AMAZON WEB SERVICES I
CDW GOVERNMENT INC
7 LAYER SOLUTIONS INC
NEARMAP US INC
SRSD CONSULTING LLC
SRSD CONSULTING LLC
VERIZON WIRELESS
VERIZON WIRELESS
MICHAEL R KONEWKO DBA
PITNEY BOWES
RESERVE ACCOUNT
FBI LEEDA
VERIZON WIRELESS
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
126614
AID IN MARCH
467232
467361
742141-00001
6809
M0239469
U26864
U26179
U22678
14289
111338329
900006701
742141-00001
14353
NV-USA-00460
2561948997
AI43W9E
14334
INVO1783465
1020
1021
30672-000001
742141-00001
7681
3107776350
STAGE REFILL
200144875
742141-00001
040673-00001
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
6531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
ol olololololololo Mo ME ololololololololo Mo —olol—}
-00
-00
-00
-00
-00
1
3/26
AMOUNT
152.
-63
1152
200.
1505.
49871.
-00
135
135.
39.
50.
-00
-86
69.
110.
51031.
5804.
120.
-49
166.
616.
3780.
-14
495
125
1473
16130
4308.
-00
33513.
5940.
-50
5866.
5866.
11733.
49.
oh?
167.
152.
454.
300.
907.
795.
2074.
38.
1115
5940
118
50
00
13
03
00
39
00
27
57
12
00
40
04
66
00
16
89
50
67
67
34
23

===== PDF PAGE 22 =====
[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 ------ LITLES en 1 -- a - === VENDOR----------
010613 4225 OTHER CONTRACTUA 12682 COMCAST CABLE
010613 4225 OTHER CONTRACTUA 13068 AT & T
010613 4225 OTHER CONTRACTUA 15636 CENTENNIAL COUNSELING
010613 4225 OTHER CONTRACTUA 15636 CENTENNIAL COUNSELING
010613 4225 OTHER CONTRACTUA 16001 ED BERG DBA TRAINING
010613 4225 OTHER CONTRACTUA 16001 ED BERG DBA TRAINING
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
010613 4423 RADIO/RADAR EQUI 14915 TRITON ELECTRONICS, I
010613 4425 HARDWARE MAINTEN 11355 TKB ASSOCIATES INC
010613 4501 POSTAL METER REN 15323 FP MAILING SOLUTIONS
010613 4502 COPIER FEES 15817 FIRST-CITIZENS BANK &
010613 4615 UNIFORMS/SAFETY 16001 ED BERG DBA TRAINING
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4618 AMMUNITION/FIREA 12639 KIESLER'S POLICE SUPP
010613 4644 DRUG ASSET FORFE 15496 RAY ALLEN MANUFACTURI
010613 4644 DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET
010613 4644 DRUG ASSET FORFE 15915 FAUST INC DBA ABC AUT
010613 4650 MISCELLANEOUS CO 14134 AREA DUPAGE TOWING
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 152 COMMONWEALTH EDISON
TOTAL POLICE-ESDA
010921 4202 TELEPHONE & ALAR
010921 4202 TELEPHONE & ALAR
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
13257
13257
152
152
152
11661
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
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: Z
ACCTPAYL
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
6531 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
G531 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 23 =====
[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
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
4650
4650
OTHER CONTRACTUA 12380
OTHER CONTRACTUA 12380
OTHER CONTRACTUA 12380
OTHER CONTRACTUA 14569
OTHER CONTRACTUA 5166
MISCELLANEOUS CO 12643
MISCELLANEOUS CO 13021
MISCELLANEOUS CO 2013
MISCELLANEOUS CO 2013
MISCELLANEOUS CO 2013
MISCELLANEOUS CO 2013
MISCELLANEOUS CO 2013
MISCELLANEOUS CO 2013
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
010922
010922
4604
4604
4604
4604
TOOLS & EQUIPMEN 5124
TOOLS & EQUIPMEN 7565
TOOLS & EQUIPMEN 9018
TOOLS & EQUIPMEN 9018
TOTAL PUBLIC WORKS-FORESTRY
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
4225
4600
4600
4604
4615
4650
4650
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
OTHER CONTRACTUA 12748
COMPUTER/OFFICE 13310
COMPUTER/OFFICE 16100
TOOLS & EQUIPMEN 12795
UNIFORMS/SAFETY 2013
MISCELLANEOUS CO 11756
MISCELLANEOUS CO 12643
MISCELLANEOUS CO 14154
MISCELLANEOUS CO 14154
MISCELLANEOUS CO 2013
TELEPHONE & ALAR 13257
VEHICLE REPAIR 15723
VEHICLE REPAIR 16183
VEHICLE REPAIR 4774
VEHICLE REPAIR 4774
PARTS FOR VEHICL 1053
PARTS FOR VEHICL 12643
PARTS FOR VEHICL 13555
PARTS FOR VEHICL 13555
PARTS FOR VEHICL 13555
PARTS FOR VEHICL 13555
PARTS FOR VEHICL 13555
PARTS FOR VEHICL 13908
PARTS FOR VEHICL 14630
PARTS FOR VEHICL 14771
PARTS FOR VEHICL 14771
PARTS FOR VEHICL 14960
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
DETECTION SYSTEMS
KIMBALL MIDWEST
CASE LOTS INC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
COLTHARP'S SALES & SE
FORESTRY SUPPLIERS IN
VERMEER MIDWEST, INC.
VERMEER MIDWEST, INC.
STENSTROM
ULINE
MARLIN LEASING CORP D
O'LEARY'S CONTRACTORS
GRAINGER
FEECE OIL CO.
KIMBALL MIDWEST
SUBURBAN PROPANE
SUBURBAN PROPANE
GRAINGER
COMCAST CABLE
PIRTEK
USSI RENTALS INC.
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
RANDALL PRESSURE SYST
KIMBALL MIDWEST
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
RUSH TRUCK CENTERS OF
ALTEC INDUSTRIES INC
AHW LLC
AHW LLC
RNOW INC
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
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
G531
GS531
G531
G531
G531
G531
G531
G531
G531
ee ee ololololol oo oo loo Bo ololololololololololololo)
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
3/26
AMOUNT
15.
-30
-30
-00
351.
333.
464.
164.
-100.
-19
-04
100.
179.
4051.
-00
54.
100.
200.
357.
895.
69.
187.
-00
«45
340.
295
~44
139.
-69
4400.
214.
775.
790.
224.
50.
159.
688.
277.
573.
2587.
110.
4225.
413.
219.
421.
289.
110.
15
15
175
217
173
1525
570
345
127
199
30
00
82
70
95
00
20
40
98
59
00
00
59
50
70
00
00
32

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
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
DEPT-DIV ACCOUNT -~~---- TEI LESSss) Ssesssssan=-! VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00108049-02 2026-78786 531 0.00 4582.00
010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00108049-03 2026-78792 6531 0.00 593.91
010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00108049-04 2026-78903 G531 0.00 1160.75
010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00108049-05 2026-78905 6531 0.00 443.51
010925 4603 PARTS FOR VEHICL 2989 HORN STEEL 97419A G531 0.00 80.00
010925 4603 PARTS FOR VEHICL 362 1sT AYD CORPORATION PS1I855077 G531 0.00 248.87
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 411213541 G531 0.00 252.50
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00108010-01 411213480 G531 0.00 1094.52
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00108024-02 P09143 G531 0.00 1685.04
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00108024-03 P09144 G531 0.00 1214.84
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 306817 G531 0.00 13.84
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 306989 G531 0.00 41.65
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 307059 6531 0.00 -36.38
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 307774 G531 0.00 289.98
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 307773 G531 0.00 289.98
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 307771 G531 0.00 78.48
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 307767 G531 0.00 289.98
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 308416 G531 0.00 30.93
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 308530 G531 0.00 78.48
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 308968 G531 0.00 19.52
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 309200 G531 0.00 117.64
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108051-01 308365 G531 0.00 549.48
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00108047-01 5522883281 G531 0.00 411.88
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00108047-02 5523325542 G531 0.00 144.95
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00108021-01 N82475 G531 0.00 250.77
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-23410 G531 0.00 166.25
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-23432 G531 0.00 166.25
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-23400 G531 0.00 27.68
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-23458 G531 0.00 275.11
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-23485 G531 0.00 97.83
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-23416 6531 0.00 72.60
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-23532 G531 0.00 271.44
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00108012-01 3-23444 G531 0.00 412.06
010925 4603 PARTS FOR VEHICL 9018 VERMEER MIDWEST, INC. 00108023-01 PP8229 G531 0.00 735.83
010925 4603 PARTS FOR VEHICL 9682 CERTIFIED LABORATORIE 00108038-01 9540162 G531 0.00 2550.95
010925 4604 TOOLS & EQUIPMEN 12749 RACK' M UP EQUIPMENT 00108008-01 53912 G531 0.00 455.00
010925 4604 TOOLS & EQUIPMEN 15723 PIRTEK 00108020-01 BO-T00026638 G531 0.00 475.00
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00108037-01 v / 67328010 G531 0.00 10.31
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00108000-01 967615741 G531 0.00 815.90
TOTAL PUBLIC WORKS-MAINT GAR 0.00 32589.42
011028 4802 OFFICE EQUIPMENT 15972 MARLIN LEASING CORP 00107992-01 41795955 G531 0.00 241.01
TOTAL COM DEV-PLANNING 0.00 241.01
011029 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA 00107993-01 7644 G531 0.00 695.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107991-01 2110 G531 0.00 525.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00108006-01 71253 G531 0.00 16179.19
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107990-01 71170 G531 0.00 800.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107990-02 71184 G531 0.00 275.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107990-03 71203 G531 0.00 250.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107990-04 71221 G531 0.00 320.00

===== PDF PAGE 25 =====
[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
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 G531 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 6531 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 G531 0.00 665.00
TOTAL CMNTY ENGAGEMENT& COMMS 0.00 31974.57
TOTAL FUND 0.00 246701.62

===== PDF PAGE 26 =====
[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 - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR---~-------- P.0.'S INVOICE
043439 4804 VEHICLES 11970 REGIONAL TRUCK EQUIPM 00107724-01 64300
043439 4804 VEHICLES 12795 OT LEARY'S CONTRACTORS 00106338-01 580850
043439 4804 VEHICLES 14796 EBY GRAPHICS INC 00108036-01 14691
043439 4804 VEHICLES 4735 NAPA AUTO PARTS 307920
043439 4804 VEHICLES 561 HAGGERTY FORD 00108050-01 3-23427
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G531
G531
G531
G531
G531
o Oo 9eCoCoCoo
-00
-00
-00
-00
-00
-00
-00
6
3/26
AMOUNT
4187
-00
13944.
307.
160.
2916.
21515.
21515.
00
42
80
00
22
22

===== PDF PAGE 27 =====
[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 REPAT
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
AID IN MARCH
14289
467979
14353
30672-000001
040673-00001
742141-00001
1370507000
14334
34207
23889
NV/2026/0197
126-111
3107776350
485851
P09142
STAGE REFILL
P90218033
INV00985898
307822
wc #4 FINAL
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
ool olojojololololojlololojolololololololo mom)
7
3/26
AMOUNT
34.
34.
11451.
5804.
200.
616.
1417.
36.
52.
417.
1115.
1106.
100.
794,
9831.
454.
107.
751.
300.
21.
618.
268.
24508.
59973.
60007.

===== PDF PAGE 28 =====
[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
INVO0982001
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
1
PAGE NUMBER:
ACCTPAYL
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
eo ofofofololololololololololololololol oo ololololololololololololololololoelololo)
-00
-00
-00
-00
-00
-00
8
3/26
AMOUNT
11451
200
32.
468
13.
5804
1106
4400
300
454
107
300
38
93
803
617
8777
48314
2517
33840
119641
89.
13.
25.
25.
255
25.
2555
25.
270.
1115.
616.
70.
83.
1331.
267.
5571.
6855.
7127.
7160.
7173.
161388.
218700.
417988.
537630.
86
‘00
00
144
13
‘00
~94
‘00
100
177
50
‘00
173
196
~44
185
150
71
-00
-10
«93

===== PDF PAGE 29 =====
[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
HEALTH/DENTAL/LI 11129
OTHER
OTHER
OTHER
OTHER
STORM
STORM
STORM
CONTRACTUA 12102
CONTRACTUA 12102
CONTRACTUA 15706
CONTRACTUA 15914
SEWER REPA 2013
SEWER REPA 2013
SEWER REPA 4095
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
ROCK SALT
ROCK SALT
ROCK SALT
BIT PATCH-COLD
BIT PATCH-COLD
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
STREET IMPROVEME
STREET IMPROVEME
STREET IMPROVEME
119 W WSHINGTN S
200 MAIN ST RENO
TREE REPLACEMENT
FORESTRY - REMOV
FORESTRY - REMOV
FORESTRY ~— REMOV
FORESTRY - REMOV
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
10870
10870
15666
10996
10996
14673
15331
16065
15706
16007
4450
13262
152
3739
12919
12919
12919
3349
10714
10714
10714
10714
12643
12643
3349
MOE FUNDS
THOMAS ENGINEERING GR
THOMAS ENGINEERING GR
HR GREEN
CIVILTECH ENGINEERING
GRAINGER
GRAINGER
STANDARD EQUIPMENT CO
COMPASS MINERALS
COMPASS MINERALS
YELLOWSTONE LANDSCAPE
SUPERIOR ASPHALT MATE
SUPERIOR ASPHALT MATE
TASSONE ARCHITECTS, I
SOLARIS ROOFING SOLUT
F E MORAN INC
HR GREEN
C SZABO CONTRACTING I
RESERVE ACCOUNT
UNION PACIFIC RAILROA
COMMONWEALTH EDISON
PADDOCK PUBLICATIONS
STEVE PIPER & SONS IN
STEVE PIPER & SONS IN
STEVE PIPER & SONS IN
TRAFFIC CONTROL AND P
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
KIMBALL MIDWEST
KIMBALL MIDWEST
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:
ACCTPAYL
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
-00
9
3/26
AMOUNT
1108.
61197.
-50
-78
19673.
48.
411.
-80
34268.
24358.
2340.
eld
1316.
-00
-00
278846.
13
176054.
173.
9498.
93.
110.
13567.
15103.
14447.
230.
+47
174.
180.
613.
427.
276.
-00
715981.
715981.
552
26102
1012
2445
11472
795
18717
174
192
25
29
91
50
34
02
13'
00
23
02
10
16
20
29
40
50
50
87
00
47
43
50
14
00
05
05

===== PDF PAGE 30 =====
[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:
ACCTPAYL
ACCOUNTING PERIOD: 3/26
CONTROL # SALES TAX
G531
G531
G531
G531
G531
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
862.86
70.38
90.09
63.28

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 11
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----— =----------— VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 G531 0.00 1157.54
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00108061-01 STAGE REFILL G531 0.00 300.00
TOTAL COMMUTER PARKING FUND 0.00 1457.54
TOTAL FUND 0.00 1457.54
TOTAL CHECK TRANSACTIONS 0.00 1510504.07
TOTAL EFT TRANSACTIONS 0.00 73915 .00
TOTAL REPORT 0.00 1584419 .07