===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 20, 2026
OPERATING ACCOUNT $ 949,454.51
FUNDEDBY:
GENERAL FUND $ 378,392.62
SEWER FUND $ 44,810.77
WATER FUND $ 514,912.98
CAPITAL PROJECTS FUND $ 4,269.80
MOTOR FUEL TAX FUND $ 7,044.27
COMMUTER PARKING FUND $ 24.07
APPROVED BY THE CITY COUNCIL ON:
DATE: 4/30 Jaca e}
SIGNATURE:\

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 04/16/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:23:44 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G532' and transact.ck_date='20260420 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 103034 04/20/26 14400 7 LAYER SOLUTIONS INC 010203 APP DEVELOPMENT SERVIC 0.00 616.66
105100 103034 04/20/26 14400 7 LAYER SOLUTIONS INC 053443 APP DEVELOPMENT SERVIC 0.00 616.67
105100 103034 04/20/26 14400 7 LAYER SOLUTIONS INC 063448 APP DEVELOPMENT SERVIC 0.00 616.67
105100 103034 04/20/26 14400 7 LAYER SOLUTIONS INC 010203 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 103034 04/20/26 14400 7 LAYER SOLUTIONS INC 053443 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 103034 04/20/26 14400 7 LAYER SOLUTIONS INC 063448 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 103034 04/20/26 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,810.66
105100 103034 04/20/26 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,810.67
105100 103034 04/20/26 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,810.67
TOTAL CHECK 0.00 22,627.00
105100 103035 04/20/26 4354 A & G GLASS INC 010921 INVOICE #26554432 DATE 0.00 116.90
105100 103036 04/20/26 5384 AIRGAS USA LLC 010924 INVOICE #5523548549 DA 0.00 444.76
105100 103037 = 04/20/26 15732 AL WARREN OIL CO. INC. 01 4509 GAL OF GAS AT 17, 0.00 9,054.91
105100 103037 04/20/26 15732 AL WARREN OIL CO. INC. 01 4509 GAL OF GAS AT 17, 0.00 17,263.61
TOTAL CHECK 0.00 26,318.52
105100 103038 04/20/26 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20185215 DATE 0.00 206.00
105100 103038 04/20/26 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20185375 DATE 0.00 632.40
TOTAL CHECK 0.00 838.40
105100 103039 04/20/26 12365 ANDY FRAIN SERVICES 010613 INVOICE # 392314 0.00 5,736.12
105100 103040 04/20/26 15956 AZAVAR AUDIT SOLUTIONS 010207 CONTINGENCY PAYMENT FO 0.00 106.79
105100 103040 04/20/26 15956 AZAVAR AUDIT SOLUTIONS 083453 CONTINGENCY PAYMENT FO 0.00 320.38
TOTAL CHECK 0.00 427.17
105100 103041 04/20/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71407, 04/01/2026 0.00 16,179.19
105100 103041 04/20/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71458, 4/8/2026; 0.00 3,646.04
105100 103041 04/20/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71464, 4/9/2026; 0.00 464.00
TOTAL CHECK 0.00 20,289.23
105100 103042 04/20/26 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEERI 0.00 3,059.75
105100 103043 §=04/20/26 15773 CAMBRIDGE SENSORS USA LL 010613 INVOICE # 65912 0.00 136.45
105100 103044 04/20/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14
105100 103044 04/20/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 15.30
105100 103044 04/20/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88
105100 103044 04/20/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93
105100 103044 04/20/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37
TOTAL CHECK 0.00 117.62
105100 103045 04/20/26 10882 CITY OF ST. CHARLES 010613 INVOICE # IN12418 0.00 100.00
105100 103046 04/20/26 15975 CLOUDPERMIT INC. 011029 INV# INV901984, 4/9/20 0.00 27,000.00
105100 103047 = 04/20/26 13257 COMCAST CABLE 010921 4/20-5/19/26 0.00 142.28
105100 103048 04/20/26 151 COMED 163458 2/18-3/19/26 0.00 752.05

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 04/16/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:23:44 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G532' and transact.ck_date='20260420 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 103049 = =04/20/26 151 COMED 163458 3/2-3/31/26 0.00 6,292.22
105100 103050 04/20/26 5511 CDW GOVERNMENT INC 010203 QUOTE PVJR581 FOR DELL 0.00 3,692.85
105100 103051 04/20/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE # 2026-03-118 0.00 2,500.00
105100 103051 04/20/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE # 2026-03-135 0.00 577.17
TOTAL CHECK 0.00 3,077.17
105100 103052 04/20/26 15726 DAHME MECHANICAL INDUSTR 063447 RESOLUTION NO. 25-R-00 0.00 414,428.21
105100 103053 04/20/26 2390 DELUXE TOWING 010613 STATEMENT DATE 04/01/2 0.00 165.00
105100 103054 04/20/26 4175 DU-COMM 010613 INVOICE # 19943 0.00 158,119.00
105100 103054 04/20/26 4175 DU-COMM 010613 INVOICE # 19898 0.00 5,695.70
TOTAL CHECK 0.00 163,814.70
105100 103055 04/20/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5994 DATED 04 0.00 234.67
105100 103055 04/20/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #5996 DATED 04 0.00 364.39
TOTAL CHECK 0.00 599.06
105100 103056 04/20/26 14286 DYNEGY ENERGY SERVICES 053443 2/6-3/22/26 0.00 4,496.10
105100 103056 04/20/26 14286 DYNEGY ENERGY SERVICES 063448 2/6-3/22/26 0.00 13,227.69
105100 103056 04/20/26 14286 DYNEGY ENERGY SERVICES 063447 2/6-3/22/26 0.00 28,228.08
105100 103056 04/20/26 14286 DYNEGY ENERGY SERVICES 053440 2/6-3/22/26 0.00 445.48
TOTAL CHECK 0.00 46,397.35
105100 103057 04/20/26 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2026-3182 0.00 4,358.85
105100 103058 04/20/26 13318 FBI LEEDA 010613 INVOICE # 200147065 0.00 795.00
105100 103059 04/20/26 16104 FERGUSON WATERWORKS 063447 INVOICE #0546264 DATED 0.00 1,685.82
105100 103062 04/20/26 362 1sT AYD CORPORATION 063447 HAND SOAP 0.00 134.36
105100 103062 04/20/26 362 1sT AYD CORPORATION 053443 HAND SOAP 0.00 134.36
TOTAL CHECK 0.00 268.72
105100 103063 04/20/26 15657 FIRST COMMUNICATIONS LLC 010210 3/6-4/5/26 0.00 310.47
105100 103063 04/20/26 15657 FIRST COMMUNICATIONS LLC 010201 3/6-4/5/26 0.00 50.89
105100 103063 04/20/26 15657 FIRST COMMUNICATIONS LLC 010502 3/6- 42728 0.00 109.33
105100 103063 04/20/26 15657 FIRST COMMUNICATIONS LLC 010613 3/6-4/5/26 0.00 1,102.97
105100 103063 04/20/26 15657 FIRST COMMUNICATIONS LLC 010614 3/6-4/5/26 0.00 33.69
105100 103063 04/20/26 15657 FIRST COMMUNICATIONS LLC 010921 3/6-4/5/26 0.00 129.96
105100 103063 04/20/26 15657 FIRST COMMUNICATIONS LLC 010924 3/6-4/5/26 0.00 178.10
105100 103063 04/20/26 15657 FIRST COMMUNICATIONS LLC 011028 3/6-4/5/26 0.00 123.09
105100 103063 04/20/26 15657 FIRST COMMUNICATIONS LLC 011029 3/6-4/5/26 0.00 197.01
105100 103063 04/20/26 15657 FIRST COMMUNICATIONS LLC 011177 3/6-4/5/26 0.00 136.84
105100 103063 04/20/26 15657 FIRST COMMUNICATIONS LLC 053443 3/6-4/5/26 0.00 233.80
105100 103063 04/20/26 15657 FIRST COMMUNICATIONS LLC 063447 3/6-4/5/26 0.00 417.74
105100 103063 04/20/26 15657 FIRST COMMUNICATIONS LLC 063448 3/6-4/5/26 0.00 390.24
105100 103063 04/20/26 15657 FIRST COMMUNICATIONS LLC 433476 3/6-4/5/26 0.00 24.07
. 3,438.20
TOTAL CHECK

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 04/16/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:23:44 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G532' and transact.ck_date='20260420 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 103064 04/20/26 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 2000069246 0.00 224.99
105100 103065 04/20/26 3491 FLOLO CORPORATION 053443 INVOICE #467111 DATED 0.00 100.00
105100 103065 04/20/26 3491 FLOLO CORPORATION 063447 INVOICE #467111 DATED 0.00 100.00
105100 103065 04/20/26 3491 FLOLO CORPORATION 053443 INVOICE #468117 DATED 0.00 750.00
105100 103065 04/20/26 3491 FLOLO CORPORATION 063447 INVOICE #468117 DATED 0:00 750.00
TOTAL CHECK 0.00 1,700.00
105100 103066 04/20/26 2013 GRAINGER 053443 INVOICE #9863383775 DA 0.00 885.42
105100 103066 04/20/26 2013 GRAINGER 063447 INVOICE #9863383775 DA 0.00 70.76
105100 103066 04/20/26 2013 GRAINGER 053443 ESTIMATED SHIPPING/HAN 0.00 15.00
105100 103066 04/20/26 2013 GRAINGER 063447 ESTIMATED SHIPPING/HAN 0.00 15.00
105100 103066 04/20/26 2013 GRAINGER 063448 INVOICE #9865055686 DA 0:00 186.86
105100 103066 04/20/26 2013 GRAINGER 063448 ITEM #7A314 - 2" TRASH 0.00 1,599.55
105100 103066 04/20/26 2013 GRAINGER 053443 HEX KEY 0:00 148.68
105100 103066 04/20/26 2013 GRAINGER 010921 INV 9864515060 4/1/26 0:00 -420:00
105100 103066 04/20/26 2013 GRAINGER 010921 INVOICE #9862472751 DA 0.00 524.40
TOTAL CHECK 0.00 3,025.67
105100 103067 04/20/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,368.80
105100 103067 04/20/26 16151 | GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0:00 7;278.20
TOTAL CHECK 0.00 14/647 .00
105100 103068 04/20/26 14830 GROOT INC 010207 INV# 159991457107, 3/1 0.00 710.06
105100 103068 04/20/26 14830 GROOT INC 010207 INV# 161380437107, 4/1 0.00 710.06
TOTAL CHECK 0.00 1,420.12
105100 103069 04/20/26 15790 HIDROSTAL LLC DBA 053443 INVOICE #INV/2026/0149 0.00 425.00
105100 103069 04/20/26 15790 = HIDROSTAL LLC DBA 053443 QUOTE #5045005 DATED 1 0.00 14,578.06
TOTAL CHECK 0:00 15;003.06
105100 103070 04/20/26 16184 HOAPILI, LLC 011177 INV# 26-001, 4/6/2026; 0.00 400.00
105100 103071 04/20/26 6162 OFFICE OF THE STATE FIRE 063448 INVOICE #5000004729 DA 0.00 75.00
105100 103072 04/20/26 15643 J.J. KELLER & ASSOCIATES 010910 INVOICE #9111101668 DA 0.00 107.50
105100 103072 04/20/26 15643 3.3. KELLER & ASSOCIATES 010924 INVOICE #9111101668 DA 0:00 107.50
105100 103072 04/20/26 15643 1.3. KELLER & ASSOCIATES 010925 INVOICE #9111101668 DA 0.00 107.50
105100 103072 04/20/26 15643 3.3. KELLER & ASSOCIATES 053443 INVOICE #9111101668 DA 0:00 107.50
105100 103072 04/20/26 15643 4.3. KELLER & ASSOCIATES 063447 INVOICE #9111101668 DA 0:00 107.50
105100 103072 04/20/26 15643 3.3. KELLER & ASSOCIATES 063448 INVOICE #9111101668 DA 0:00 107.50
TOTAL CHECK 0.00 645.00
105100 103073 04/20/26 12639 KIESLER'S POLICE SUPPLY 010613 INVOICE # IN278911 0.00 3,584.00
105100 103074 04/20/26 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11881418 0.00 594.37
105100 103075 04/20/26 10042 — LEXISNEXIS RISK DATA MAN 010613 INVOICE # 100289748 0.00 29.75
105100 103075 04/20/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300263046 9.00 244.62
:00 274.37
TOTAL CHECK

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/16/2026
TIME: 15:23:44
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G532' and transact.ck_date='20260420 00:00:00.000'
ACCOUNTING PERIOD:
4/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 103076
105100 103077
105100 103077
105100 103077
TOTAL CHECK
105100 103078
105100 103079
105100 103080
105100 103082
105100 103082
105100 103082
105100 103082
105100 103082
TOTAL CHECK
105100 103083
105100 103083
105100 103083
105100 103083
105100 103083
105100 103083
105100 103083
105100 103083
105100 103083
105100 103083
105100 103083
105100 103083
105100 103083
105100 103083
105100 103083
105100 103083
TOTAL CHECK
105100 103084
105100 103084
TOTAL CHECK
105100 103085
105100 103086
105100 103086
TOTAL CHECK
105100 103087
105100 103088
ISSUE DT
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
04/20/26
VENDOR
16100
8248
8248
8248
5000
15133
16038
4735
4735
4735
4735
4735
250
250
250
250
250
250
250
250
250
250
250
250
250
250
250
250
15112
15112
3739
492
492
10350
15005
NAME
MARLIN LEASING CORP DBA
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MEADE INC
METROPOLITAN EMERGENCY R
MGT IMPACT SOLUTIONS LLC
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
PACE SUBURBAN BUS
PACE SUBURBAN BUS
PADDOCK PUBLICATIONS
RAY O'HERRON INC
RAY O'HERRON INC
RHOMAR INDUSTRIES, INC.
RPM INC. DBA JERRY'S WEL
DEPT-DIV
010924
010613
010613
011029
083453
010613
010207
053443
053443
053443
053443
063447
053443
053443
053443
063448
010921
053443
053443
053443
063447
063447
010921
053443
063447
053443
053443
053443
011028
011028
011028
010613
010613
083453
010925
INVOICE #41820605 DATE
INVOICE # 2233
INVOICE # 2230
INV# 2232, 04/01/2026;
2026 TRAFFIC SIGNAL MA
INVOICE 2026/2027 DUES
INVOICE GHR3001419 ON
572
572
572
572
INVOICE #307685 DATED
/26
fe
/26
/26
/26
/26
6/26
6/26
6/26
/6/26
4/6/26
27-3/30/26
3/5-4/6/26
3/4-4/2/26
3/3-4/1/26
2
1
1
2
2
2
7
4/
4/
4
4/
4/
4/
4/
4/
4/
4/
4
3/4
3/3
3/3
3/4
3/4
3/4
3/6
3/5
3/5
3/5
3/5
3/5
2/.
INV# 666450, 03/31/202
INV# 666460, 03/31/202
INV# 373112, 03/30/202
INVOICE # 2471703
INVOICE # 2471704
INVOICE #109977 DATED
INVOICE #24755 DATED 0
-00
PAGE NUM
ACCTPA21
BER: 4
AMOUNT
187.00
3,445.64
4,245.00
495.00
8,185.64
451.60
9,000.00
8,411.40
5.26
21.46
4.75
20.11
4,067.61
4,119.19
77.81
74.90
73.08
465.25
555.37
75.81
189.99
72.14
129.79
124.09
582.99
195.85
192.28
66.68
427.93
124.19
3,428.15
680.56
26.50
707.06
62.10
121.49
35.29
156.78
505.02
1,600.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/16/2026 CITY OF WEST CHICAGO
TIME: 15:23:44 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G532' and transact.ck_date='20260420 00:00:00.000'
ACCOUNTING PERIOD: 4/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2s === DESCRIPTION------
105100 103089 04/20/26 16185 SABATHNE, DAVE 01 REFUND OF PC 25-04 ZON
105100 103090 04/20/26 15895 SRSD CONSULTING LLC 010207 INVOICE 1022 ON 4126 F
105100 103091 04/20/26 12708 STERICYCLE INC 010613 INVOICE # 8013730080
105100 103092 04/20/26 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA6001291 DAT
105100 103092 04/20/26 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA6001291 DAT
TOTAL CHECK
105100 103093 04/20/26 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20260102 DATE
105100 103094 04/20/26 15457 T-MOBILE USA INC 010613 INVOICE # L2604010139
105100 103095 04/20/26 13310 ULINE 010924 INVOICE #205797347 DAT
105100 103096 04/20/26 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #6106540 DATED
105100 103097 04/20/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV01004867 D
105100 103098 04/20/26 11421 USALCO 063448 2026 DELIVERY OF ALUMI
105100 103099 04/20/26 4207 VERIZON WIRELESS 053443 4/10-5/9/26
105100 103099 04/20/26 4207 VERIZON WIRELESS 010210 4/10-5/9/26
TOTAL CHECK
105100 103100 04/20/26 4207 VERIZON WIRELESS 010613 4/7-5/6/26
105100 103100 04/20/26 4207 VERIZON WIRELESS 010210 4/7-5/6/26
105100 103100 04/20/26 4207 VERIZON WIRELESS 010204 4/7-5/6/26
105100 103100 04/20/26 4207 VERIZON WIRELESS 010502 4/7-5/6/26
105100 103100 04/20/26 4207 VERIZON WIRELESS 010614 4/7-5/6/26
TOTAL CHECK
105100 103101 04/20/26 4823 WATER PRODUCTS AURORA 053443 SEWER REPAIR PARTS
105100 103101 04/20/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0334776 DATED
TOTAL CHECK
105100 103102 04/20/26 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N83728 DATED
105100 103103 04/20/26 302 WESTERN DUPAGE CHAMBER O 011177 PER 2026-R-0029 FUNDIN
105100 103104 04/20/26 15548 WEX BANK 010613 INVOICE # 11615088
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 011177 SOFTWARE SUBSCRIPTION
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 063447 TOLLWAY FOR TRAINING
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 010613 ICLOUD ACCOUNT FOR WO
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT
105100 Vv103061 04/20/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010510 OFFICE SUPPLIES
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUM!
ACCTPA21
BER:
AMOUNT
500.
5,866.
-20
693
720.
24.
-00
745
1,254.
50.
59
-95
+21
'
a
a
APLROOCCOOSO
00
67
80
20
86
00
5

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 04/16/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:23:44 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G532' and transact.ck_date='20260420 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 Vv103061 04/20/26 15649 FIFTH THIRD BANK 010910 TOLLWAY 0.00 6.45
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 9.65
105100 Vv103061 04/20/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 9.65
105100 Vv103061 04/20/26 15649 FIFTH THIRD BANK 010510 OFFICE SUPPLIES 0.00 9.65
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010921 KEYS FOR MAYOR'S CABI 0.00 14.00
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010210 FILE FOLDERS 0.00 14.39
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010201 PI DAY - WATER 0.00 15.96
105100 Vv103061 04/20/26 15649 FIFTH THIRD BANK 010613 NOTARY FEE TO STATE O 0.00 16.00
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 063448 OFFICE SUPPLIES 0.00 16.20
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 011177 SUBSCRIPTION 0.00 20.00
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010201 PI DAY - OATMEAL PIES 0.00 20.79
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010613 WORK CELL PHONE ACCES 0.00 26.71
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 063447 TOOL BOX 0.00 31.18
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 010110 NAMEPLATE - TRACEY HE 0.00 31.50
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010910 NAME PLATE HOLDERS FO 0.00 32.99
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010210 PHONE COVER - CITY AD 0.00 33.90
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 010201 JOB POSTING FOR FINAN 0.00 35.00
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010210 BOOKS: STRONG TOWNS 0.00 37.90
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010201 PI DAY - VEGAN/DAIRY 0.00 42.75
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 063448 WTP EQUIPMENT 0.00 45.11
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010210 LOGITECH KEYBOARD AND 0.00 49.99
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST - CHALK 0.00 50.00
105100 Vv103061 04/20/26 15649 FIFTH THIRD BANK 010613 PROFESSIONAL MEMBERSH 0.00 50.00
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010204 SCRIBE - VICKI 0.00 52.80
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010925 TOOLS 0.00 54.53
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 011177 OFFICE SUPPLIES 0.00 59.98
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010925 TOOLS 0.00 62.58
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 010210 BOOKS: STRONG TOWNS 0.00 75.28
105100 Vv103061 04/20/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST 0.00 77.40
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010110 COFFEE WITH THE MAYOR 0.00 81.60
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 053443 ANNUAL PROGRAM FEE 0.00 83.33
105100 Vv103061 04/20/26 15649 FIFTH THIRD BANK 010502 ANNUAL PROGRAM FEE 0.00 83.33
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 063447 ANNUAL PROGRAM FEE 0.00 83.34
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 84.67
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 010613 PICTURE FRAMES 0.00 97.98
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010201 EMPLOYEE SERVICE AWAR 0.00 98.93
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010203 CANVA SUBSCRIPTION 0.00 113.01
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 116.84
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 010110 MARCH 2 2026 FINANCE 0.00 136.29
105100 Vv103061 04/20/26 15649 FIFTH THIRD BANK 010201 PIZZA FOR PI DAY EVEN 0.00 142.31
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010924 SHOP COFFEE 0.00 145.99
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010921 PAINT FOR DOWNTOWN FO 0.00 148.14
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 053443 OPERATOR TRAINING FOR 0.00 149.95
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010201 STAFF APPRECIATION FO 0.00 155.93
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010201 PI DAY - PIES 0.00 176.27
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 063448 WTP EQUIPMENT 0.00 177.93
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 063448 WTP TOOLS & EQUIPMENT 0.00 225.96
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010201 JOB POSTING FOR FINAN 0.00 250.00
105100 Vv103061 04/20/26 15649 FIFTH THIRD BANK 010201 JOB POSTING FOR PAYRO 0.00 250.00
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010201 JOB POSTING FOR FINAN 0.00 250.00
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010110 FEBRUARY 17 2026 PUBL 0.00 259.60

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 04/16/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:23:44 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G532' and transact.ck_date='20260420 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 V103061 04/20/26 15649 FIFTH THIRD BANK 010613 CLINICAL SOCIAL WORKE 0.00 260.00
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 063448 WTP VAV_ REPAIRS 0.00 263.56
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010201 JOB POSTING FOR PAYRO 0.00 270.00
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 010613 MEMBERSHIP _IN PROFESS 0.00 270.00
105100 Vv103061 04/20/26 15649 FIFTH THIRD BANK 010110 FEBRUARY 17 2026 CITY 0.00 272.58
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010110 MARCH 2 2026 CITY COU 0.00 292.05
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 010201 (1) OFFICE CHAIR FOR 0.00 299.99
105100 Vv103061 04/20/26 15649 FIFTH THIRD BANK 010201 (3) TONER CARTRIDGES 0.00 346.95
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010203 MONITORS DELL DOCK AN 0.00 382.96
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010910 2026 IAFSM ANNUAL CON 0.00 525.00
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 011028 ANNUAL MEMBERSHIP DUE 0.00 577.50
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010203 AMAZON MONITORS 0.00 599.94
105100 V103061 04/20/26 15649 FIFTH THIRD BANK 010910 PATEL STAY FOR IAFSM 0.00 613.31
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 010613 SPECIAL EVENT SECURIT 0.00 849.00
105100 v103061 04/20/26 15649 FIFTH THIRD BANK 063448 BUILDING REPAIRS 0.00 1,176.14
105100 Vv103061 04/20/26 15649 FIFTH THIRD BANK 011177 FROSTY FEST TENT 0.00 2,446.50
TOTAL CHECK 0.00 13,832.61
105100 Vv103081 04/20/26 11129 MOE FUNDS 010201 MAY PAID IN APRIL 0.00 51,249.38
105100 V103081 04/20/26 11129 MOE FUNDS 053443 MAY PAID IN APRIL 0.00 11,768.37
105100 Vv103081 04/20/26 11129 MOE FUNDS 063447 MAY PAID IN APRIL 0.00 11,768.37
105100 v103081 04/20/26 11129 MOE FUNDS 083453 MAY PAID IN APRIL 0.00 1,138.88
TOTAL CHECK 0.00 75,925.00
TOTAL CASH ACCOUNT 0.00 949,454.51
TOTAL FUND 0.00 949,454.51
0.00 949,454.51
TOTAL REPORT

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 1
PENTAMATION
ACCTPAY1
DATE: 04/16/2026 CITY OF WEST CHICAGO
TIME: 13:55:00 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/26
SELECTION CRITERIA: payable.due_date='20260420 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
01 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00108065-01 w1833009 G532 0.00 9054.91
01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00108065-01 w1833008 G532 0.00 17263.61
01 224800 PLAN/ZONE HEARIN 16185 SABATHNE, DAVE 00108099-01 POSIT REFUND G532 0.00 500.00
TOTAL GENERAL FUND 0.00 26818.52
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 136.29
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 259.60
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 272.58
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 292.05
010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 81.60
010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 31.50
TOTAL CITY COUNCIL-OPERATIONS 0.00 1073.62
010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS AID IN APRIL G532 0.00 51249. 38
010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G532 0.00 50.89
010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 35.00
010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 270.00
010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 250.00
010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 250.00
010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 250.00
010201 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 346.95
010201 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 299.99
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 42.75
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 20.79
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 98.93
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 142.31
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 155.93
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 176.27
010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 15.96
TOTAL CITY ADMIN - HR 0.00 53655.15
010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00107644-01 14435 G532 0.00 5810.66
010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00107646-01 14502 G532 0.00 616.66
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 382.96
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 121.98
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 113.01
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-01 14479 G532 0.00 1115.00
010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 599.94
010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00107986-01 AI6RI3Y G532 0.00 3692.85
TOTAL CITY ADMIN - IT 0.00 12453.06
010204 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 3/16/2026 G532 0.00 52.80
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 6532 0.00 38.01
TOTAL CITY ADMIN - GIS 0.00 90.81
010207 4225 OTHER CONTRACTUA 14830 GROOT INC 00108091-01 1638043T107 G532 0.00 710.06
010207 4225 OTHER CONTRACTUA 14830 GROOT INC 00108091-02 15999145T107 G532 0.00 710.06
010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC 00108067-01 1022 G532 0.00 5866.67

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/16/2026
TIME: 13:55:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260420 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010207 4225 OTHER CONTRACTUA 15956
010207 4225 OTHER CONTRACTUA 16038
TOTAL CITY ADMIN-SPECIAL PROJ
010210 4202 TELEPHONE & ALAR 15657
010210 4202 TELEPHONE & ALAR 4207
010210 4202 TELEPHONE & ALAR 4207
010210 4600 COMPUTER/OFFICE 15649
010210 4600 COMPUTER/OFFICE 15649
010210 4600 COMPUTER/OFFICE 15649
010210 4650 MISCELLANEOUS CO 15649
010210 4650 MISCELLANEOUS CO 15649
TOTAL CITY ADMIN-ADMIN
010502 4202 TELEPHONE & ALAR 15657
010502 4202 TELEPHONE & ALAR 4207
010502 4702 BANK FEES 15649
TOTAL ADMIN SERVICES-ACCTG
010510 4600 COMPUTER/OFFICE 15649
010510 4600 COMPUTER/OFFICE 15649
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 8248
010613 4100 LEGAL FEES 8248
010613 4110 TRAINING & TUITI 13318
010613 4110 TRAINING & TUITI 15649
010613 4110 TRAINING & TUITI 15649
010613 4112 MEMBERSHIPS/DUES 15133
010613 4112 MEMBERSHIPS/DUES 15649
010613 4112 MEMBERSHIPS/DUES 15649
010613 4112 MEMBERSHIPS/DUES 15649
010613 4125 SOFTWARE MAINTEN 16000
010613 4125 SOFTWARE MAINTEN 16000
010613 4202 TELEPHONE & ALAR 15649
010613 4202 TELEPHONE & ALAR 15649
010613 4202 TELEPHONE & ALAR 15649
010613 4202 TELEPHONE & ALAR 15649
010613 4202 TELEPHONE & ALAR 15649
010613 4202 TELEPHONE & ALAR 15657
010613 4202 TELEPHONE & ALAR 2298
010613 4202 TELEPHONE & ALAR 4207
010613 4221 DUCOMM QUARTERLY 4175
010613 4221 DUCOMM QUARTERLY 4175
010613 4225 OTHER CONTRACTUA 10042
010613 4225 OTHER CONTRACTUA 10042
010613 4225 OTHER CONTRACTUA 12708
010613 4225 OTHER CONTRACTUA 15457
010613 4232 CROSSING GUARD-C 12365
AZAVAR AUDIT SOLUTION
MGT IMPACT SOLUTIONS
FIRST COMMUNICATIONS
VERIZON WIRELESS
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
FBI LEEDA
FIFTH THIRD BANK
FIFTH THIRD BANK
00108083-01
00108068-01
00108079-01
00108080-01
00108081-01
METROPOLITAN EMERGENC 00108073-01
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
DACRA ADJUDICATION LL
DACRA ADJUDICATION LL
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
VERIZON WIRELESS
DU-COMM
DU-COMM
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
STERICYCLE INC
T-MOBILE USA INC
ANDY FRAIN SERVICES
00108070-01
00108078-01
00108072-01
00108119-01
00108119-02
00108069-01
00108069-02
00108063-01
00108064-01
00108075-01
INVOICE
159392
GHR3001419
116020
505522-00001
30672-000001
3/16/2026
3/16/2026
3/16/2026
3/16/2026
3/16/2026
116020
505522-00001
3/16/2026
3/16/2026
3/16/2026
2233
2230
200147065
3/16/2026
3/16/2026
BERSHIP DUES
3/16/2026
3/16/2026
3/16/2026
2026-03-118
2026-03-135
3/16/2026
3/16/2026
3/16/2026
3/16/2026
3/16/2026
116020
11881418
505522-00001
19943
19898
100289748
1300263046
8013730080
12604010139
392314
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
-00
-00
-00
2
4/26
AMOUNT
106.
8411.
+98
15804
230.
13.
3445.
4245.
795.
849.
260.
9000.
270.
50.
2500.
1102.
594.
1689.
158119.
5695.
244.
693.
50.
5736.
79
40

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/16/2026
TIME: 13:55:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260420 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~- TITLE----- ------------ VENDOR---------~ P.O.'S INVOICE
010613 4502 COPIER FEES 15817 FIRST-CITIZENS BANK & 00108121-01 48958490
010613 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 3/16/2026
010613 4601 FIELD EQUIPMENT 15773 CAMBRIDGE SENSORS USA 00108074-01 65912
010613 4607 GAS & OIL 15548 WEX BANK 00108071-01 11615088
010613 4615 UNIFORMS/SAFETY 12858 EAGLE ENGRAVING INC 00108077-01 2026-3182
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108082-01 2471703
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108082-02 2471704
010613 4618 AMMUNITION/FIREA 10882 CITY OF ST. CHARLES 00108126-01 IN12418
010613 4618 AMMUNITION/FIREA 12639 KIESLER'S POLICE SUPP 00108066-01 IN278911
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00108076-01 98906
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020
010614 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001
TOTAL POLICE-ESDA
010910 4110 TRAINING & TUITI 15643 3.3. KELLER & ASSOCIA 00108116-01 9111101668
010910 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 3/16/2026
010910 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 3/16/2026
010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 3/16/2026
010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 3/16/2026
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 200380104808
010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 70273900004
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-02 4264311178
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-03 4264311147
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-04 4264311150
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-05 4264311183
010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 3/16/2026
010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 3/16/2026
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00108103-01 9862472751
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00108103-02 9864515060
010921 4650 MISCELLANEOUS CO 4354 A & G GLASS INC 00108102-01 26554432
TOTAL PUBLIC WORKS-MUN PROP
010924 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00108116-01 9111101668
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020
010924 4600 COMPUTER/OFFICE 16100 MARLIN LEASING CORP D 00108109-01 41820605
010924 4604 TOOLS & EQUIPMEN 5384 AIRGAS USA LLC 00108108-01 5523548549
010924 4650 MISCELLANEOUS CO 13310 ULINE 00108113-01 205797347
010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 3/16/2026
TOTAL PUBLIC WORKS-R & B
010925 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00108116-01 9111101668
010925 4400 VEHICLE REPAIR 15005 RPM INC. DBA JERRY'S 00108107-01 24755
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
3
4/26
AMOUNT
224.
97.
136.
576.
4358.
121.
35.
100.
3584.
165.
205394.
33.
76.
109.
107.
613.
525.
32.

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/16/2026
TIME: 13:55:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260420 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
P.O.'S
00108089-01
00108087-01
00108087-02
00108090-01
00108092-01
00108110-01
00108110-02
00108111-01
00108101-01
DEPT-DIV ACCOUNT ----~-- TITLE----- ------------' VENDOR-----------
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00108106-01
010925 4604 TOOLS & EQUIPMEN 15649 FIFTH THIRD BANK
010925 4604 TOOLS & EQUIPMEN 15649 FIFTH THIRD BANK
TOTAL PUBLIC WORKS-MAINT GAR
011028 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS
011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS
011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS
011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
TOTAL COM DEV-PLANNING
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 4125 SOFTWARE MAINTEN 15975 CLOUDPERMIT INC.
011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TOTAL COM DEV-BUILDING & CODE
011177 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
011177 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK
011177 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
011177 4212 ADVERTISING 15649 FIFTH THIRD BANK
011177 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
011177 4660 GRANTS DISBURSEM 302 WESTERN DUPAGE CHAMBE
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 16184 HOAPILI, LLC
TOTAL CMNTY ENGAGEMENT& COMMS
TOTAL FUND
00108100-01
INVOICE
N83728
3/16/2026
3/16/2026
3/16/2026
373112
116020
666450
666460
3/16/2026
3/16/2026
2232
71407
71458
71464
INV901984
116020
3/16/2026
3/16/2026
116020
3/16/2026
3/16/2026
A 250 PARADE
3/16/2026
3/16/2026
26-001
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
-00
-00
-00
4
4/26
AMOUNT
158.
62.
54.
1982.
577.
62.
123.
680.
26.
84.
116.
1671.
-00
16179.
3646.
464.
27000.
-O1
47981.
-66.
20.
136.
50.
59.
3000.
77.
2446.
400.
6124.
378392.
495
197
26
58
53
87
50
10
09
56
50
67
84
26
19
04
00
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/16/2026
TIME: 13:55:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260420 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
TOTAL SEWER-SSA#2
053443 4053
053443 4105
053443 4110
053443 4110
053443 4110
053443 4110
053443 4125
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4225
053443 4402
053443 4402
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4630
053443 4630
053443 4639
053443 4650
053443 4702
aietetetel TITLE----- ------------VENDOR------------
ELECTRIC 14286 DYNEGY ENERGY SERVICE
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS INC
TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
TRAINING & TUITI 15649 FIFTH THIRD BANK
TRAINING & TUITI 3491 FLOLO CORPORATION
TRAINING & TUITI 3491 FLOLO CORPORATION
SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC
TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
LIFT STATION REP 15790 HIDROSTAL LLC DBA
LIFT STATION REP 15790 HIDROSTAL LLC DBA
COMPUTER/OFFICE 15649 FIFTH THIRD BANK
COMPUTER/OFFICE 15649 FIFTH THIRD BANK
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
TOOLS & EQUIPMEN 2013 GRAINGER
PARTS-LIFT STATI 2013 GRAINGER
PARTS-LIFT STATI 2013 GRAINGER
PARTS-MAINS 4823 WATER PRODUCTS AURORA
MISCELLANEOUS CO 362 1sT AYD CORPORATION
BANK FEES 15649 FIFTH THIRD BANK
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
00107644-01
00108116-01
00108095-01
00108095-02
00107646-01
00107645-01
00107262-01
00108117-01
00108096-01
00108096-99
INVOICE
400001690223
AID_IN APRIL
14435
9111101668
3/16/2026
467111
468117
14502
116020
30672-000001
75949900007
95402863377
59620987475
66121929971
13427902948
03056642063
64657551160
30453010008
39388900001
75591010006
400001690223
14479
NV/2026/0149
NV/2026/0149
3/16/2026
3/16/2026
309494
309504
309570
309544
9860644658
9863383775
9863383775
0334914
PST861681
3/16/2026
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
° lm oho folololololofolololololojololojlolololojololololololololololololo mmm)
-00
5
4/26
AMOUNT
445.
445.
11768.
5810.
107.
149.
100.
750.
616.
233.
1401.
189.
72.
195.
148.
134.
44365.
44810.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/16/2026
TIME: 13:55:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260420 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 15643 J.J. KELLER & ASSOCIA
063447 4110 TRAINING & TUITI 3491 FLOLO CORPORATION
063447 4110 TRAINING & TUITI 3491 FLOLO CORPORATION
063447 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER
063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER
063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
063447 4641 WATER METERS/PAR 16104 FERGUSON WATERWORKS
063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
063447 4650 MISCELLANEOUS CO 362 1sT AYD CORPORATION
063447 4702 BANK FEES 15649 FIFTH THIRD BANK
063447 4806 OTHER CAPITAL OU 15726 DAHME MECHANICAL INDU
TOTAL WATER-PRODUCTION/DIST
063448 4110 TRAINING & TUITI 15643 3.3. KELLER & ASSOCIA
063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC
063448 4225 OTHER CONTRACTUA 15612 UNIFIRST FIRST AID CO
063448 4225 OTHER CONTRACTUA 6162 OFFICE OF THE STATE F
063448 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
063448 4604 TOOLS & EQUIPMEN 15649 FIFTH THIRD BANK
063448 4604 TOOLS & EQUIPMEN 15649 FIFTH THIRD BANK
063448 4604 TOOLS & EQUIPMEN 15649 FIFTH THIRD BANK
063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER
063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER
063448 4624 PARTS-BUILDING R 15649 FIFTH THIRD BANK
063448 4624 PARTS-BUILDING R 15649 FIFTH THIRD BANK
063448 4626 CHEMICALS 11421 USALCO
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME
063448 4806 OTHER CAPITAL OU 14596 BAXTER & WOODMAN, INC
TOTAL WATER-TREATMENT PLANT OP
00108116-01
00108095-01
00108095-02
00108084-01
00107644-01
00108105-01
00108096-01
00108096-99
00108088-01
00108097-01
00108094-01
00105875-01
00108116-01
00108084-01
00108098-01
00108098-02
00107994-01
00107645-01
00107646-01
00108104-01
00108085-01
00107921-01
00108096-02
00107609-01
00107607-01
00107607-01
00106155-01
INVOICE
AID IN APRIL
9111101668
467111
468117
3/16/2026
116020
96104010002
61021010006
14656900009
400001690223
GA6001291
14435
3/16/2026
3/16/2026
307685
9863383775
9863383775
INVO1004867
0334776
0546264
3/16/2026
PSI861681
3/16/2026
9111101668
116020
92163563122
400001690223
GA6001291
20185215
20185375
4264311223
14479
14502
G106540
5000004729
3/16/2026
3/16/2026
3/16/2026
3/16/2026
9865055686
9865055686
3/16/2026
3/16/2026
910220877
35-256642RI
35-256924RI
0283720
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
G532
6
4/26
AMOUNT
11768.
107.
100.
750.
oO.
417.
192.
129.
124.
28228.
720.
5810.
9.
4.
4067.
70.
15.
1158.
807.
1685.
31.
134.
83.
414428.
470845.
107.
390.
465.
13227.
24.
206.
632.
25.
1115.
616.
215.
75.
16.
177.
225.
45.
1599.
186.
1176.
263.
5567.
7278.
7368.
3059.
44067.

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 7
PENTAMATION
DATE: 04/16/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:55:00 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/26
SELECTION CRITERIA: payable.due_date='20260420 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' VENDOR-------~----- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
TOTAL FUND 0.00 514912 .98

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/16/2026
TIME: 13:55:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260420 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PRO
TOTAL FUND
ACCOUNT
4053
4225
4226
4671
4872
4872
4872
JECTS
HEALTH/DENTAL/LI 11129
OTHER CONTRACTUA 15956
TRAFFIC SIGNAL M 5000
BIT PATCH-COLD 10996
ROW MATERIALS 10350
ROW MATERIALS 10714
ROW MATERIALS 10714
----- VENDOR------------ P.0.'S
MOE FUNDS
AZAVAR AUDIT SOLUTION 00108083-01
MEADE INC 00107614-01
SUPERIOR ASPHALT MATE 00108112-01
RHOMAR INDUSTRIES, IN 00108115-01
DUPAGE CTY DIV OF TRA 00108114-01
DUPAGE CTY DIV OF TRA 00108114-02
INVOICE
AID_IN APRIL
159392
716345
20260102
109977
5994
5996
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G532
G532
G532
G532
G532
G532
G532
oo ooco°o°oo
-00
-00
-00
-00
-00
-00
-00
-00
-00
8
4/26
AMOUNT
1138.
320.
451.
1254.
505.
-67
364.39
-80
-80
234
4269
4269
88
38
60
86
02

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/16/2026
TIME: 13:55:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260420 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------
163458 4204 ELECTRIC 151
163458 4204 ELECTRIC 151
TOTAL MFT-PAYROLL
TOTAL FUND
COMED
COMED
INVOICE
4726769000
7688378000
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 4/26
CONTROL # SALES TAX AMOUNT
6532 0:00 6282222
0.00 7044.27
0.00 7044.27

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 04/16/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:55:00 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/26
SELECTION CRITERIA: payable.due_date='20260420 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT -~----~- TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX
433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G532 0.00
TOTAL COMMUTER PARKING FUND 0.00
TOTAL FUND 0.00
TOTAL CHECK TRANSACTIONS 0.00
TOTAL EFT TRANSACTIONS 0.00
0.00
TOTAL REPORT
AMOUNT
24.07
24.07
24.07
859696 .90
89757.61
949454.51