===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 4, 2026
OPERATING ACCOUNT $ 467,663.40
FUNDED BY,
GENERAL FUND $ 196,299.61
CAPITAL EQUIPMENT REPLACEMENT FUND $ 12,273.14
SEWER FUND $ 45,982.36
WATER FUND $ 85,887.46
CAPITAL PROJECTS FUND $ 116,146.19
MOTOR FUEL TAX FUND $ 9,023.29
COMMUTER PARKING FUND $ 2,051.35
APPROVED BY THE CITY COUNCIL ON:
DATE: Sfujac
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 04/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G533' and transact.ck_date='20260504 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 103105 05/04/26 15220 911 TECH INC 010613 INVOICE # 1896 0.00 4,708.00
105100 103106 05/04/26 15716 ABC BUSINESS FORMS INC D 010510 CITY ENVELOPES 0.00 330.46
105100 103106 05/04/26 15716 ABC BUSINESS FORMS INC D 053443 CITY ENVELOPES 0.00 330.48
105100 103106 05/04/26 15716 ABC BUSINESS FORMS INC D 063447 CITY ENVELOPES 0.00 330.46
105100 103106 05/04/26 15716 ABC BUSINESS FORMS INC D 011178 BUSINESS CARDS: SARAHY 0.00 77.80
105100 103106 05/04/26 15716 ABC BUSINESS FORMS INC D 010210 BUSINESS CARDS: VIVIAN 0.00 78.30
TOTAL CHECK 0.00 1,147.50
105100 103107 05/04/26 1914 ALEXANDER CHEMICAL CORPO 063448 2026 DELIVERY OF HYDRO 0.00 4,681.60
105100 103107 05/04/26 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 25-R-00 0.00 7,173.00
TOTAL CHECK 0.00 11,854.60
105100 103108 05/04/26 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #42108 DATED 0 0.00 1,172.00
105100 103109 05/04/26 13068 AT&T 010203 4/12-5/11/26 0.00 120.40
105100 103110 05/04/26 13068 AT&T 010613 4/14-5/13/26 0.00 115.17
105100 103111 05/04/26 13107 AT & T MOBILITY 063447 3/8-4/7/26 0.00 373.71
105100 103112 05/04/26 15350 AT&T 010613 INVOICE # 619558 0.00 1,175.00
105100 103113 05/04/26 15956 AZAVAR AUDIT SOLUTIONS 010207 CONTINGENCY PAYMENT FO 0.00 314.26
105100 103113 05/04/26 15956 AZAVAR AUDIT SOLUTIONS 083453 CONTINGENCY PAYMENT FO 0.00 942.79
TOTAL CHECK 0.00 1,257.05
105100 103114 05/04/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71526, 4/16/2026; 0.00 16,179.19
105100 103114 05/04/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71540, 4/20/2026; 0.00 480.00
105100 103114 05/04/26 1800 B & F CONSTRUCTION CODE 011029 INV# 22293, 4/20/2026; 0.00 175.00
105100 103114 05/04/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71557, 4/23/2026; 0.00 1,015.00
TOTAL CHECK 0.00 17,849.19
105100 103115 05/04/26 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEERI 0.00 414.00
105100 103115 05/04/26 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEERI 0.00 1,266.63
105100 103115 05/04/26 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEERT 0.00 71.50
TOTAL CHECK 0.00 1,752.13
105100 103116 05/04/26 16089 BAYCOM INC C/O OWNERSEDG 010613 INVOICE # SRVCE0000000 0.00 231.70
105100 103116 05/04/26 16089 BAYCOM INC C/O OWNERSEDG 043439 ITEM ID #AAM013QH9IC1A 0.00 11,543.00
TOTAL CHECK 0.00 11,774.70
105100 103117 = 05/04/26 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6015570599 DA 0.00 369.36
105100 103118 05/04/26 16196 CARLOS, JORGE 05 REFUND FOR OVERBILLING 0.00 3,194.32
105100 103119 05/04/26 13021 CASE LOTS INC 010921 INVOICE #7470 DATED 04 0.00 539.50
105100 103119 05/04/26 13021 CASE LOTS INC 010921 INVOICE #7571 DATED 04 0.00 492.80
TOTAL CHECK 0.00 1,032.30
105100 103120 05/04/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 600.00
105100 103120 05/04/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 950.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 04/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G533' and transact.ck_date='20260504 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 103120 05/04/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 1,175.00
105100 103120 05/04/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 525.00
105100 103120 05/04/26 1843 CEMETERY MANAGEMENT INC. 010923 0 0.00 475.00
105100 103120 05/04/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 1,175.00
105100 103120 05/04/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 600.00
105100 103120 05/04/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 190.00
105100 103120 05/04/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 875.00
105100 103120 05/04/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 600.00
105100 103120 05/04/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 600.00
TOTAL CHECK 0.00 7,765.00
105100 103121 05/04/26 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 11,493.65
105100 103122 05/04/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88
105100 103122 05/04/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93
105100 103122 05/04/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37
105100 103122 05/04/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14
105100 103122 05/04/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 15.30
TOTAL CHECK 0.00 117.62
105100 103123 05/04/26 15549 CIVICPLUS 010210 NEXTREQUEST 0.00 5,542.71
105100 103123 05/04/26 15549 CIVICPLUS 011177 SOCIAL MEDIA ARCHIVING 0.00 4,617.27
TOTAL CHECK 0.00 10,159.98
105100 103124 05/04/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 3,183.98
105100 103124 05/04/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 22,255.47
TOTAL CHECK 0.00 25,439.45
105100 103125 05/04/26 13089 COMCAST 010203 4/15-5/14/26 0.00 1,470.87
105100 103126 05/04/26 12682 COMCAST CABLE 010613 ACCOUNT # 8771 20 038 0.00 2.27
105100 103127 05/04/26 13257 COMCAST CABLE 010925 4/27-5/26/26 0.00 214.38
105100 103127 = 05/04/26 13257 COMCAST CABLE 063448 4/25-5/24/26 0.00 270.55
TOTAL CHECK 0.00 484.93
105100 103128 05/04/26 151 COMED 163458 3/4-4/3/26 0.00 1,787.34
105100 103129 05/04/26 152 COMMONWEALTH EDISON 011177 3/18-4/17/26 0.00 129.46
105100 103129 05/04/26 152 COMMONWEALTH EDISON 053443 3/19-4/17/26 0.00 478.54
105100 103129 05/04/26 152 COMMONWEALTH EDISON 010921 3/18-4/17/26 0.00 149.18
105100 103129 05/04/26 152 COMMONWEALTH EDISON 010614 3/18-4/17/26 0.00 221.49
105100 103129 05/04/26 152 COMMONWEALTH EDISON 163458 3/19-4/20/26 0.00 97.92
105100 103129 05/04/26 152 COMMONWEALTH EDISON 163458 3/19-4/20/26 0.00 99.14
105100 103129 05/04/26 152 COMMONWEALTH EDISON 010921 3/19-4/20/26 0.00 44.00
105100 103129 05/04/26 152 COMMONWEALTH EDISON 433476 3/19-4/20/26 0.00 752.85
105100 103129 05/04/26 152 COMMONWEALTH EDISON 010921 3/19-4/20/26 0.00 343.80
105100 103129 05/04/26 152 COMMONWEALTH EDISON 163458 3/19-4/20/26 0.00 40.66
TOTAL CHECK 0.00 2,357.04
105100 103130 05/04/26 152 COMMONWEALTH EDISON 083453 3/23-4/22/26 0.00 85.23

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/30/2026
TIME: 15:29:34
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G533' and transact.ck_date='20260504 00:00:00.000'
ACCOUNTING PERIOD:
4/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 103131
105100 103132
105100 103132
105100 103132
TOTAL CHECK
105100 103133
105100 103135
105100 103135
TOTAL CHECK
105100 103136
105100 103137
105100 103138
105100 103139
105100 103140
105100 103141
105100 103142
105100 103143
105100 103144
105100 103145
105100 103145
105100 103145
105100 103145
105100 103145
105100 103145
105100 103145
105100 103145
105100 103145
105100 103145
105100 103145
105100 103145
105100 103145
105100 103145
105100 103145
105100 103145
TOTAL CHECK
105100 103146
105100 103146
105100 103146
ISSUE DT
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
05/04/26
VENDOR
152
9719
9719
9719
16187
11091
11091
6146
5441
10714
16001
16054
12080
15260
12853
15858
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
16151
16151
16151
NAME
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
DEBORAH LYNN KROHN DBA F
DUPAGE COUNTY
DUPAGE COUNTY
DUPAGE COUNTY
DUPAGE COUNTY CHIEFS OF
DUPAGE CTY DIV OF TRANSP
ED BERG DBA TRAINING FOR
ELITE PRINTING PROS LTD
ENGINEERING ENTERPRISES
FRONTLINE PUBLIC SAFETY
GOLDSTINE SKRODZKI RUSSI
GONZALEZ COMPANIES LLC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAYMONT WESTERN LIME
GRAYMONT WESTERN LIME
GRAYMONT WESTERN LIME
DEPT-DIV
163458
010921
063448
433476
011177
083453
083453
010910
010613
083453
010613
010613
063447
010613
010510
163458
010921
063447
010925
010921
010921
433476
433476
010921
010924
010921
063448
010925
010925
053443
063448
063447
063448
063448
063448
3/18-4/17/26
RESOLUTION NO. 25-R-00
RESOLUTION NO. 25-R-00
RESOLUTION NO. 25-R-00
PERFORMANCE AGREEMENT,
INVOICE #225363 DATED
INVOICE #227857 DATED
TRANSFER STATION FEES
DUPAGE CHIEFS
INVOICE #6000 DATED 04
INVOICE # 1017
INVOICE # 4578
RESOLUTION NO. 24-R-00
INVOICE # INV139498
INVOICE #180524 DATED
RESOLUTION NO. 25-R-00
FM PRESURE WASHER
INVOICE #9875378714 DA
INVOICE #9861109156 DA
INVOICE #9879727080 DA
INV 9884023426 4/17/26
INVOICE #9888420834 DA
INVOICE #9890142699 DA
LABEL FOR T STATS
TOOLS
103 WASHINGTON CIRCUL
PRESSURE SWITCH
681
TOOLS
540
UNIT HEATER #3
STEEL WRENCH
RESOLUTION NO. 25-R-00
RESOLUTION NO. 25-R-00
RESOLUTION NO. 25-R-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
65.
3,785.
1,890.
285.
5,960.
550.
2,195.
1,850.
4,045.
47,852.
275.
457.
8,666.
1,162.
12,031.
6,838.
300.
6,932.
3

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 04/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G533' and transact.ck_date='20260504 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 CHECK 0.00 21,583.94
105100 103147 05/04/26 561 HAGGERTY FORD 010925 339 0.00 66.84
105100 103147 = 05/04/26 561 HAGGERTY FORD 010925 317 0.00 101.18
105100 103147 = 05/04/26 561 HAGGERTY FORD 043439 766 0.00 243.38
105100 103147 05/04/26 561 HAGGERTY FORD 043439 767 0.00 243.38
105100 103147 05/04/26 561 HAGGERTY FORD 043439 768 0.00 243.38
105100 103147 05/04/26 561 HAGGERTY FORD 010925 383 0.00 67.19
105100 103147 = 05/04/26 561 HAGGERTY FORD 010925 741 0.00 272.21
105100 103147 05/04/26 561 HAGGERTY FORD 010925 INVOICE #3-23754 DATED 0.00 1,100.00
TOTAL CHECK 0.00 2,337.56
105100 103148 05/04/26 16170 HAJDUCZENTIA, EMILIA 011177 PER ARTIST AGREEMENT, 0.00 375.00
105100 103149 05/04/26 14818 HAWK FORD 010925 INVOICE #111812 DATED 0.00 240.00
105100 103150 05/04/26 15921 HEAD ANDY 011177 ENTERTAINMENT CONTRACT 0.00 375.00
105100 103151 05/04/26 13835 HOERR CONSTRUCTION INC 053443 RESOLUTION NO. 25-R-00 0.00 40,069.21
105100 103152 05/04/26 16192 HOKULE'S ACADEMY OF POLY 011177 ENTERTAINMENT BOOKING 0.00 500.00
105100 103153 05/04/26 6162 OFFICE OF THE STATE FIRE 063448 INVOICE #5000016182 DA 0.00 75.00
105100 103154 05/04/26 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATE REN 0.00 151.00
105100 103155 05/04/26 13807 JERRY HAGGERTY CHEVROLET 010613 INVOICE # C1-2191 0.00 3,009.75
105100 103156 05/04/26 16189 JOSEPH FRANK MARTINO DBA 011177 MUSICAL SERVICES CONTR 0.00 75.00
105100 103157 = 05/04/26 13555 3X ENTERPRISES INC 010925 INVOICE #25379886P DAT 0.00 948.46
105100 103157 = 05/04/26 13555 3X ENTERPRISES INC 010925 INVOICE #25380432P DAT 0.00 272.99
TOTAL CHECK 0.00 1,221.45
105100 103158 05/04/26 15699 KLUBER INC 083453 RESOLUTION NO. 25-R-00 0.00 37,530.00
105100 103159 05/04/26 15165 LEE JENSEN SALES CO. INC 010924 8'X8'X1" STREET PLATE 0.00 2,220.00
105100 103159 05/04/26 15165 LEE JENSEN SALES CO. INC 010924 8'X12'X1" STREET PLATE 0.00 3,200.00
105100 103159 05/04/26 15165 LEE JENSEN SALES CO. INC 010924 CH750 LOCK-N-LIFT CHAT 0.00 470.00
TOTAL CHECK 0.00 5,890.00
105100 103160 05/04/26 14295 MACCARB INC 063448 RESOLUTION NO. 25-R-00 0.00 5,697.00
105100 103161 05/04/26 5000 MEADE INC 083453 2026 TRAFFIC SIGNAL MA 0.00 451.60
105100 103162 05/04/26 16186 MEYER, SHEA MARIE 011177 INV# 16, 2/9/2026; BLO 0.00 300.00
105100 103163 05/04/26 16101 MICHAEL R KONEWKO DBA 011029 INV# 7744, 04/01/2026; 0.00 695.00
105100 103163 05/04/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE # 7746 0.00 695.00
105100 103163 05/04/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE # 7746 0.00 797.50
105100 103163 05/04/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE # 7683 3-08 2 ay
TOTAL CHECK

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 04/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G533' and transact.ck_date='20260504 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 103164 05/04/26 16190 MODAL MUSIC INC 011177 MUSICAL SERVICE AGREEM 0.00 300.00
105100 103165 05/04/26 5366 MONROE TRUCK EQUIPMENT I 063447 INVOICE #60952 DATED 0 0.00 905.67
105100 103165 05/04/26 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #60953 DATED 0 0.00 284.10
TOTAL CHECK 0.00 1,189.77
105100 103166 05/04/26 244 MURPHY ACE HARDWARE 2400 010925 MARCH 2026 0.00 27.32
105100 103166 05/04/26 244 MURPHY ACE HARDWARE 2400 010921 MARCH 2026 0.00 214.37
105100 103166 05/04/26 244 MURPHY ACE HARDWARE 2400 053443 MARCH 2026 0.00 1.84
105100 103166 05/04/26 244 MURPHY ACE HARDWARE 2400 010613 MARCH 2026 0.00 15.28
105100 103166 05/04/26 244 MURPHY ACE HARDWARE 2400 053443 MARCH 2026 0.00 53.98
105100 103166 05/04/26 244 MURPHY ACE HARDWARE 2400 063448 MARCH 2026 0.00 53.99
105100 103166 05/04/26 244 MURPHY ACE HARDWARE 2400 053443 MARCH 2026 0.00 29.64
TOTAL CHECK 0.00 396.42
105100 103167 05/04/26 4735 NAPA AUTO PARTS 010925 INVOICE #310500 DATED 0.00 469.38
105100 103167 05/04/26 4735 NAPA AUTO PARTS 010925 INVOICE #310514 DATED 0.00 522.78
105100 103167 05/04/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -81.00
105100 103167 05/04/26 4735 NAPA AUTO PARTS 063447 652 0.00 6.28
105100 103167 05/04/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 71.20
105100 103167 05/04/26 4735 NAPA AUTO PARTS 010925 307 0.00 214.70
105100 103167 05/04/26 4735 NAPA AUTO PARTS 010925 307 0.00 254.39
105100 103167 05/04/26 4735 NAPA AUTO PARTS 010925 307 0.00 72.29
105100 103167 05/04/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 57.37
105100 103167 05/04/26 4735 NAPA AUTO PARTS 010925 308 0.00 14.98
105100 103167 05/04/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 198.60
105100 103167 05/04/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 96.68
105100 103167 05/04/26 4735 NAPA AUTO PARTS 063447 629 0.00 53.24
TOTAL CHECK 0.00 1,950.89
105100 103168 05/04/26 4870 NEENAH FOUNDRY 083453 INVOICE #212321 DATED 0.00 699.12
105100 103169 05/04/26 16188 NICOLE D RUNG DBA NANNY 011177 PERFORMANCE CONTRACT, 0.00 550.00
105100 103170 05/04/26 15683 NSN EMPLOYER SERVICES IN 010201 INVOICE 13681 DATED 04 0.00 440.00
105100 103171 05/04/26 16191 OLD TOWN SCHOOL OF FOLK 011177 ARTISTIC ENGAGEMENT CO 0.00 750.00
105100 103172 =05/04/26 3739 PADDOCK PUBLICATIONS 063447 INVOICE #374584 DATED 0.00 190.90
105100 103172 05/04/26 3739 PADDOCK PUBLICATIONS 083453 INVOICE #374961 DATED 0.00 167.90
105100 103172 05/04/26 3739 PADDOCK PUBLICATIONS 083453 INVOICE #374961 DATED 0.00 250.70
TOTAL CHECK 0.00 609.50
105100 103173 05/04/26 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 151947 0.00 40.05
105100 103174 05/04/26 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411218932 DAT 0.00 546.20
105100 103175 05/04/26 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 103175 05/04/26 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00
105100 103175 05/04/26 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 103175 05/04/26 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 04/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G533' and transact.ck_date='20260504 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 103175 05/04/26 4450 RESERVE ACCOUNT 063447 POSTAGE FOR SERVICE LI 0.00 576.46
105100 103175 05/04/26 4450 RESERVE ACCOUNT 011178 POSTAGE FOR BUSINESS R 0.00 150.00
TOTAL CHECK 0.00 1,926.46
105100 103176 05/04/26 16126 PROLINE MECHANICAL INC 010921 INVOICE #21276 DATED 0 0.00 1,382.33
105100 103178 05/04/26 492 RAY O'HERRON INC 010613 INVOICE # 2474841 0.00 207.40
105100 103178 05/04/26 492 RAY O'HERRON INC 010613 INVOICE # 2475641 0.00 882.58
105100 103178 05/04/26 492 RAY O'HERRON INC 010613 INVOICE # 2475631 0.00 916.98
105100 103178 05/04/26 492 RAY O'HERRON INC 010613 INVOICE # 2475474 0.00 215.00
105100 103178 05/04/26 492 RAY O'HERRON INC 010613 INVOICE # 2475564 0.00 168.29
105100 103178 05/04/26 492 RAY O'HERRON INC 010613 INVOICE # 2474413 0.00 10,769.74
105100 103178 05/04/26 492 RAY O'HERRON INC 010613 INVOICE # 2474268 0.00 108.27
105100 103178 05/04/26 492 RAY O'HERRON INC 010613 INVOICE # 2474270 0.00 939.80
TOTAL CHECK 0.00 14,208.06
105100 103179 05/04/26 14290 RED WING SHOE STORE 010925 INVOICE #2026041003030 0.00 896.51
105100 103179 =05/04/26 14290 RED WING SHOE STORE 063447 INVOICE #2026041003030 0.00 3,155.55
105100 103179 ~=05/04/26 14290 RED WING SHOE STORE 063448 INVOICE #2026041003030 0.00 1,023.67
105100 103179 §=05/04/26 14290 RED WING SHOE STORE 010924 INVOICE #2026041003030 0.00 3,178.81
105100 103179 05/04/26 14290 RED WING SHOE STORE 010910 INVOICE #2026041003030 0.00 257.73
105100 103179 §=05/04/26 14290 RED WING SHOE STORE 010921 INVOICE #2026041003030 0.00 582.23
TOTAL CHECK 0.00 9,094.50
105100 103181 05/04/26 14952 RME AUDIO VIDEO INC 011177 #2664, 3/13/2026; BLOO 0.00 970.00
105100 103182 05/04/26 14960 RNOW INC 010925 INVOICE #2026-78922 DA 0.00 190.28
105100 103183 05/04/26 15990 ROSKUSZKA & SONS, INC. D 010613 INVICE # 105949 0.00 108.50
105100 103185 05/04/26 12827 SIGN A RAMA 011177 INV# INV-6609, 4/21/20 0.00 2,275.00
105100 103185 05/04/26 12827 SIGN A RAMA 011177 INV# INV-6628, 4/21/20 0.00 437.50
105100 103185 05/04/26 12827 SIGN A RAMA 011177 INV# INV-6629, 4/21/20 0.00 1,403.29
TOTAL CHECK 0.00 4,115.79
105100 103186 05/04/26 15879 SKY HIGH BALLOON GUY 011177 INV# 000091, 5/14/2026 0.00 500.00
105100 103187 = 05/04/26 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #53773 DATED 0 0.00 1,423.00
105100 103188 05/04/26 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 25-R-00 0.00 20,695.50
105100 103189 05/04/26 15573 SUE KLEIN WACHTER DBA 011177 INV# 02252026, 5/16/20 0.00 1,160.00
105100 103190 05/04/26 287 TERRYBERRY MANUFACTURING 010201 INVOICES U37745, U3028 0.00 104.06
105100 103190 05/04/26 287 TERRYBERRY MANUFACTURING 010201 INVOICES U37745, U3028 0.00 75.22
105100 103190 05/04/26 287 TERRYBERRY MANUFACTURING 010201 INVOICES U37745, U3028 0.00 95.61
TOTAL CHECK 0.00 274.89
105100 103191 05/04/26 12102 THOMAS ENGINEERING GROUP 083453 RES. NO. 26-R-0005 - C 0.00 15,483.00
105100 103192 05/04/26 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 04/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G533' and transact.ck_date='20260504 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 103193 05/04/26 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #19628 DATED 0 0.00 360.00
105100 103193 05/04/26 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #19673 DATED 0 0.00 323.20
105100 103193 05/04/26 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #19622 DATED 0 0.00 300.00
TOTAL CHECK 0.00 983.20
105100 103194 05/04/26 16194 TRAFFIC SAFETY WAREHOUSE 083453 INVOICE #151701A DATED 0.00 903.29
105100 103195 05/04/26 2027 TRANS UNION CORPORATION 010613 INVOICE # 03600168 0.00 197.46
105100 103196 05/04/26 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 976.50
105100 103197 05/04/26 286 TS SPECIALTIES INC 010925 INVOICE #42119 DATED 0 0.00 582.99
105100 103197 05/04/26 286 TS SPECIALTIES INC 010925 INVOICE #42135 DATED 0 0.00 189.80
TOTAL CHECK 0.00 772.79
105100 103198 05/04/26 4089 TYLER MEDICAL SERVICES 010201 INVOICE 467824 DATED 0 0.00 145.00
105100 103198 05/04/26 4089 TYLER MEDICAL SERVICES 010201 INVOICE #467703 DATED 0.00 611.00
105100 103198 05/04/26 4089 TYLER MEDICAL SERVICES 010201 INVOICE 467860 DATED 0 0.00 611.00
TOTAL CHECK 0.00 1,367.00
105100 103199 05/04/26 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 087786 0.00 495.00
105100 103200 05/04/26 13262 UNION PACIFIC RAILROAD C 083453 PROJECT #0177667 BILL 0.00 3,000.00
105100 103200 05/04/26 13262 UNION PACIFIC RAILROAD C 083453 RESOLUTION NO. 25-R-00 0.00 5,012.29
TOTAL CHECK 0.00 8,012.29
105100 103201 05/04/26 15526 UNITED TACTICAL SYSTEMS, 010613 INVOICE # IN-0106606-I 0.00 650.00
105100 103202 05/04/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV01017472 D 0.00 648.07
105100 103202 05/04/26 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV01019964 D 0.00 618.63
105100 103202 05/04/26 4406 U.S.A. BLUEBOOK 063447 TEST KITS 0.00 237.95
TOTAL CHECK 0.00 1,504.65
105100 103203 05/04/26 11421 USALCO 063448 2026 DELIVERY OF ALUMI 0.00 5,567.60
105100 103204 05/04/26 4207 VERIZON WIRELESS 053443 4/24-5/23/26 0.00 36.01
105100 103204 05/04/26 4207 VERIZON WIRELESS 011029 4/24-5/23/26 0.00 114.03
105100 103204 05/04/26 4207 VERIZON WIRELESS 010613 4/24-5/23/26 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 103205 05/04/26 4207 VERIZON WIRELESS 010203 4/24-5/23/26 0.00 166.04
105100 103205 05/04/26 4207 VERIZON WIRELESS 010210 4/24-5/23/26 0.00 118.11
105100 103205 05/04/26 4207 VERIZON WIRELESS 010613 4/24-5/23/26 0.00 2,168.96
105100 103205 05/04/26 4207 VERIZON WIRELESS 010201 4/24-5/23/26 0.00 39.37
105100 103205 05/04/26 4207 VERIZON WIRELESS 011029 4/24-5/23/26 0.00 382.53
105100 103205 05/04/26 4207 VERIZON WIRELESS 011177 4/24-5/23/26 0.00 123.76
105100 103205 05/04/26 4207 VERIZON WIRELESS 063447 4/24-5/23/26 0.00 13.12
105100 103205 05/04/26 4207 VERIZON WIRELESS 063448 4/24-5/23/26 0.00 13.12
105100 103205 05/04/26 4207 VERIZON WIRELESS 053443 4/24-5/23/26 0.00 52.50
TOTAL CHECK 0.00 3,077.51
105100 103206 05/04/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0335010 DATED 0.00 1,995.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 04/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:29:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G533' and transact.ck_date='20260504 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 103206 05/04/26 4823 WATER PRODUCTS AURORA 053443 INVOICE #0335212 DATED 0.00 805.62
TOTAL CHECK 0.00 2,800.62
105100 103207 05/04/26 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 6,985.59
105100 103208 05/04/26 333 WEST CHICAGO PARK DISTRI 010613 INVOICE DATE: 04 09 20 0.00 154.97
105100 103209 05/04/26 302 WESTERN DUPAGE CHAMBER O 011177 PER FUNDING AGREEMENT 0.00 12,500.00
105100 v103134 05/04/26 15629 SASH DUMANOVIC 010201 REIMBURSEMENT FOR 03/1 0.00 661.77
105100 Vv103177. = 05/04/26 15791 EDDIE RAMOS 063448 REIMBURSEMENT TO EDDIE 0.00 593.40
105100 Vv103180 05/04/26 9878 TRENT RHINERSON 063447 REIMBURSEMENT TO TRENT 0.00 300.00
105100 Vv103184 05/04/26 15900 DAVE SHAH 010910 REIMBURSEMENT TO DAVE 0.00 93.31
TOTAL CASH ACCOUNT 0.00 467,663.40
TOTAL FUND 0.00 467,663.40
0.00 467 , 663.40
TOTAL REPORT

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/30/2026
TIME: 13:55:37
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260504 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010201 4108
010201 4108
010201 4108
010201 4202
010201 4225
010201 4680
010201 4680
010201 4680
010201 4680
TOTAL CITY ADMIN - HR
010203 4109
010203 4109
010203 4109
TOTAL CITY ADMIN - IT
010207 4225
TOTAL CITY ADMIN-SPECIAL PROJ
ietetaatel TITLE----- ------------VENDOR------------
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 15683 NSN EMPLOYER SERVICES
SPECIAL EVENTS 15629 SASH DUMANOVIC
SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR
SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR
SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR
NETWORK CHARGES 13068 AT & T
NETWORK CHARGES 13089 COMCAST
NETWORK CHARGES 4207 VERIZON WIRELESS
OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION
SOFTWARE MAINTEN 15549 CIVICPLUS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
MISCELLANEOUS CO 15716 ABC BUSINESS FORMS IN
LEGAL FEES 12853 GOLDSTINE SKRODZKI RU
COMPUTER/OFFICE 15716 ABC BUSINESS FORMS IN
POSTAGE 4450 RESERVE ACCOUNT
LEGAL FEES 16101 MICHAEL R KONEWKO DBA
LEGAL FEES 16101 MICHAEL R KONEWKO DBA
LEGAL FEES 16101 MICHAEL R KONEWKO DBA
TRAINING & TUITI 15526 UNITED TACTICAL SYSTE
MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS
SOFTWARE MAINTEN 15220 911 TECH INC
SOFTWARE MAINTEN 15260 FRONTLINE PUBLIC SAFE
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
PRINTING & BINDI 15990 ROSKUSZKA & SONS, INC
OTHER CONTRACTUA 12682 COMCAST CABLE
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 15350 AT&T
OTHER CONTRACTUA 16001 ED BERG DBA TRAINING
OTHER CONTRACTUA 2027 TRANS UNION CORPORATI
RADIO/RADAR EQUI 13807 JERRY HAGGERTY CHEVRO
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
FIELD EQUIPMENT 16089 BAYCOM INC C/O OWNERS
UNIFORMS/SAFETY 492 RAY O'HERRON INC
010210 4125
010210 4202
010210 4650
TOTAL CITY ADMIN-ADMIN
010510 4100
010510 4600
010510 4613
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4110
010613 4112
010613 4125
010613 4125
010613 4202
010613 4202
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4423
010613 4423
010613 4601
010613 4615
P.0.'S
00108134-01 467703
00108137-01 467824
00108138-01 467860
INVOICE
742141-00001
00108139-01 13681
00108140-01 REIMBURSMENT
00108136-01 U37745
00108136-01 U30287
00108136-01 u31822
111338329
900006701
742141-00001
00108224-01 159513
00108141-01 362594
742141-00001
00108133-03 303683
00108135-01 180524
00108133-01 303655
00108127-01 STAGE REFILL
00107973-01 7683
00108123-01 7746
00108123-02 7746
00108131-01 N-0106606-IN
00108130-01 6 MEMBERSHIP
00108120-01 1896
00108223-01 INV139498
040673-00001
742141-00001
00108124-01 105949
00108129-01 200380011706
114559150
00108213-01 619558
00108128-01 1017
00108122-01 03600168
00108166-01 c1-2191
00108132-01 087786
00108146-01 000000063777
00108148-01 2474413
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
6533
G533
6533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
1
4/26
AMOUNT
611.
145.
611.
39.
440.
661.
104.
75%
95.
2783.
120.
1470.
166.
1757.
314.
314.
5542.
118.
78.
5739.
300.
330.
300.
930.
695.
695.
797.
650.
275.
4708.
6838.
38.
2168.
108.
115.
1175.
8666.
197.
3009.
495.
231.
10769.

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/30/2026
TIME: 13:55:37
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260504 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' VENDOR----------~--
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC
010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
010613 4618 AMMUNITION/FIREA 492 RAY O'HERRON INC
010613 4640 CRIME PREVENTION 16054 ELITE PRINTING PROS L
010613 4640 CRIME PREVENTION 333 WEST CHICAGO PARK DIS
010613 4644 DRUG ASSET FORFE 15547 PARTNERS AND PAWS VET
010613 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 152 COMMONWEALTH EDISON
TOTAL POLICE-ESDA
010910 4365 PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO
010910 4365 PAYMENT TO TAXIN 6146 DUPAGE COUNTY
010910 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE
010910 4650 MISCELLANEOUS CO 15900 DAVE SHAH
TOTAL PUBLIC WORKS-ADMIN
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT
010921 4225 OTHER CONTRACTUA 16126 PROLINE MECHANICAL IN
010921 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
TOTAL PUBLIC WORKS-MUN PROP
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
INVOICE
00108148-02 2474268
00108148-03 2474270
00108164-01 2474841
00108222-01 2475641
00108222-02 2475631
00108222-03 2475474
00108221-01 LATE RENEWAL
00108222-04 2475564
00108214-01 4578
00108125-01 IOR LUNCHEON
00108118-01 151947
MARCH 2026
8149196000
00108143-01 N-MARCH 2026
00108142-01 N-MARCH 2026
00108179-01 260410030302
00108196-01 EIMBURSEMENT
2946479000
1184452222
0583336000
00107696-01 33395
00107994-02 4265817374
00107994-03 4265817314
00107994-04 4265817363
00107994-05 4265817280
00108188-01 53773
00108187-01 21276
00108179-01 260410030302
00108199-01 7470
00108199-02 7571
9865873047
9870219699
9887335041
00108208-02 9879727080
00108208-05 9884023426
MARCH 2026
00107610-01 00-21241
00107610-01 00-21224
00107610-01 00-21207
00107610-01 00-21172
00107610-01 00-21199
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
2
4/26
AMOUNT
108.
939.
207.
882.
916.
215.
151.
168.
1162.
154.
40.
15.
46598.
221.

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/30/2026
TIME: 13:55:37
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260504 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ---~--- TITLE----- ------------' VENDOR------------
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I
TOTAL PUBLIC WORKS-CEMETERIES
010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER
010924 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE
010924 4650 MISCELLANEOUS CO 15165 LEE JENSEN SALES CO.
010924 4650 MISCELLANEOUS CO 15165 LEE JENSEN SALES CO.
010924 4650 MISCELLANEOUS CO 15165 LEE JENSEN SALES CO.
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES INC
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES INC
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD
010925 4603 PARTS FOR VEHICL 14960 RNOW INC
010925 4603 PARTS FOR VEHICL 2013 GRAINGER
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4604 TOOLS & EQUIPMEN 2013 GRAINGER
010925 4604 TOOLS & EQUIPMEN 2013 GRAINGER
010925 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE
TOTAL PUBLIC WORKS-MAINT GAR
011029 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
P.O.'S
00107610-01
00107610-01
00107610-01
00107610-01
00107610-01
00107610-01
00108179-01
00107938-01
00107938-02
00107938-03
00108206-01
00108206-02
00108202-01
00108202-02
00108186-01
00108200-01
00108201-01
00108207-01
00108207-02
00108205-02
00108203-01
00108208-01
00108179-01
00108178-01
00108145-01
00108163-01
INVOICE
00-21265
00-21233
00-21168
00-21197
00-21244
00-21156
9867581838
260410030302
0038728-00
0038728-00
0038728-00
200380246674
42119
42135
3-89238
25379886P
25380432P
111812
2026-78922
9876540494
MARCH 2026
411218932
309518
310400
310844
310875
310864
310997
310988
311044
311037
310500
310514
60953
3-23899
3-23792
3-23808
3-23754
9878385955
9861109156
260410030302
967615741
7744
71526
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
6533
G533
G533
6533
G533
G533
6533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
-00
3
4/26
AMOUNT
875.
600.
190.
600.
600.
600.
7765.
59.
3178.
2220.
3200.
470.
9128.
214.
240.
9308.
695.
16179.

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/30/2026
TIME: 13:55:37
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260504 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
011029
011029
011029
011029
011029
4120
4120
4120
4202
4202
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
011177
011177
011177
011177
011177
011177
011177
011177
011177
011177
011177
011177
011177
011177
011177
011177
011177
011177
011177
4125
4202
4204
4211
4211
4211
4660
4680
4680
4680
4680
4680
4680
4680
4680
4680
4680
4680
4720
SOFTWARE MAINTEN
TELEPHONE & ALAR
ELECTRIC
PRINTING & BINDI
PRINTING & BINDI
PRINTING & BINDI
GRANTS DISBURSEM
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
OTHER CHARGES
TOTAL CMNTY ENGAGEMENT& COMMS
011178
011178
4613
4650
POSTAGE
MISCELLANEOUS CO
TOTAL ECONOMIC DEVELOPMENT
TOTAL FUND
4450
15716
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
CIVICPLUS
VERIZON WIRELESS
COMMONWEALTH EDISON
SIGN A RAMA
SIGN A RAMA
SIGN A RAMA
WESTERN DUPAGE CHAMBE
RME AUDIO VIDEO INC
SUE KLEIN WACHTER DBA
SKY HIGH BALLOON GUY
HEAD ANDY
MEYER, SHEA MARIE
DEBORAH LYNN KROHN DB
NICOLE D RUNG DBA NAN
JOSEPH FRANK MARTINO
MODAL MUSIC INC
OLD TOWN SCHOOL OF FO
HOKULE'S ACADEMY OF P
HAJDUCZENIA, EMILIA
RESERVE ACCOUNT
ABC BUSINESS FORMS IN
P.O.'S
00108144-01
00108144-02
00108144-03
00108141-02
00108149-01
00108149-02
00108149-03
00108160-01
00108060-01
00108156-01
00108155-01
00108154-01
00108157-01
00108159-01
00108158-01
00108153-01
00108152-01
00108150-01
00108161-01
00108162-01
00108151-01
00108133-02
INVOICE
71540
22293
71557
742141-00001
040673-00001
362010
742141-00001
9831782222
INV-6609
INV-6628
INV-6629
AILROAD DAYS
2664
02252026
000091
LOOMING FEST
16
LOOMING FEST
LOOMING FEST
OSAIC MARKET
OSAIC MARKET
OSAIC MARKET
OSAIC MARKET
INAL PAYMENT
TION POSTAGE
303672
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
6533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
oo 90 G9 SeNOC00C900C000900000000900 Go COC00o
4
4/26
AMOUNT
480.
175.
1015.
382.
114.
19040.
4617.
123.
129.
2275.
437.
1403.
12500.
970.
1160.
500.
375.
300.
550.
550.
75.
300.
750.
500.
375.
27891.
139.
227.
196299.

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/30/2026
TIME: 13:55:37
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260504 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE
043439 4804 VEHICLES
043439 4804 VEHICLES
043439 4804 VEHICLES
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
soo VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX
BAYCOM INC C/O OWNERS 00107909-01 000000063107 G533 0.00
HAGGERTY FORD 3-23785 G533 0.00
HAGGERTY FORD 3-23786 G533 0.00
HAGGERTY FORD 3-23787 G533 0.00
0.00
0.00
5
4/26
AMOUNT
11543
12273
-00
243.
243.
243.
.14
12273.
38
38
38
14

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 04/30/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:55:37 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/26
SELECTION CRITERIA: payable.due_date='20260504 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR---------~--- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
05 224601 UNADJUSTED CREDI 16196 CARLOS, JORGE 00108169-01 418 BROWN ST G533 0.00 3194.32
TOTAL SEWER FUND 0.00 3194.32
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G533 0.00 36.01
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G533 0.00 52.50
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1370507000 6533 0.00 478.54
053443 4410 SEWER MAIN REPAI 13835 HOERR CONSTRUCTION IN 00107001-01 25803RET G533 0.00 40069.21
053443 4600 COMPUTER/OFFICE 15716 ABC BUSINESS FORMS IN 00108133-01 303655 G533 0.00 330.48
053443 4603 PARTS FOR VEHICL 2013 GRAINGER 9878385971 G533 0.00 11.59
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00108127-01 STAGE REFILL G533 0.00 300.00
053443 4630 PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 MARCH 2026 G533 0.00 1.84
053443 4630 PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 MARCH 2026 G533 0.00 53.98
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 00108175-02 INV01019964 6533 0.00 618.63
053443 4639 PARTS-MAINS 4823 WATER PRODUCTS AURORA 00108197-01 0335212 G533 0.00 805.62
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MARCH 2026 533 0.00 29.64
TOTAL SEWER-SANITARY COLLECTION 0.00 42788 .04
0.00 45982 .36
TOTAL FUND

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/30/2026
TIME: 13:55:37
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260504 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
FUND
ACCOUNT
4110
4202
4202
4418
4600
4603
4603
4603
4604
4613
4613
4615
4615
4621
4621
4621
4806
4806
4806
4806
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
DISTRIB SYSTEM R
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4202
4219
4225
4225
4225
4502
4615
4624
4624
4626
4626
4626
4626
4626
4626
4626
4650
4806
4806
4806
TRAINING & TUITI
TELEPHONE & ALAR
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
UNIFORMS/SAFETY
PARTS-BUILDING R
PARTS-BUILDING R
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
TRENT RHINERSON
AT & T MOBILITY
VERIZON WIRELESS
ASSOCIATED TECHNICAL
ABC BUSINESS FORMS IN
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
GRAINGER
RESERVE ACCOUNT
RESERVE ACCOUNT
RED WING SHOE STORE
GRAINGER
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
ENGINEERING ENTERPRIS
PADDOCK PUBLICATIONS
TROTTER & ASSOC INC
CHRISTOPHER B BURKE E
EDDIE RAMOS
VERIZON WIRELESS
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
COMCAST CABLE
OFFICE OF THE STATE F
CANON BUSINESS SOLUTI
RED WING SHOE STORE
GRAINGER
GRAINGER
USALCO
MACCARB_ INC
GRAYMONT WESTERN LIME
GRAYMONT WESTERN LIME
GRAYMONT WESTERN LIME
ALEXANDER CHEMICAL CO
ALEXANDER CHEMICAL CO
MURPHY ACE HARDWARE 2
BAXTER & WOODMAN, INC
BAXTER & WOODMAN, INC
BAXTER & WOODMAN, INC
00108172-01
00108171-01
00108133-01
00108205-01
00108127-01
00108170-01
00108179-01
00108176-01
00108175-01
00108177-01
00105463-01
00108211-01
00104775-01
00103537-01
00108216-01
00107696-01
00107994-01
00108215-01
00108173-01
00108179-01
00107609-01
00107605-01
00107607-01
00107607-01
00107607-01
00107604-01
00107606-01
00106155-01
00106155-01
00106155-01
INVOICE
EIMBURSEMENT
287240545187
742141-00001
42108
303655
309843
311018
60952
9890182612
STAGE REFILL
LINE POSTAGE
260410030302
9875378714
INVO1018645
INVO1017472
0335010
86753
374584
26-26155
209605
EIMBURSEMENT
742141-00001
33395
4265817463
200380366746
5000016182
6015570599
260410030302
9887853068
9870235877
910220877
INV309813
35-257154RI
35-257427RI
35-257757RI
106801
106944
MARCH 2026
0279984
0281562
0282405
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
6533
G533
G533
G533
G533
6533
G533
G533
G533
G533
G533
6533
ee oo olololololojlojolololololololololololo me oo olololololololololololololololojlolo}
7
4/26
AMOUNT
300.
373.
13.
1172.
330.
6.28
53.
-67
+81
300.
576.
3155.
115.
237.95
-07
-00
905
123
648
1995
12031.
190.
976.
-65
34998.
593.
13.
1890.
25.
270.
75.
369.
1023.
74.
43.
5567.
5697.
7353.
7314.
6915.
7173.
4681.
53.
414.
1266.
71.
50888.
85887.
11493
00
71
12
00
46
24
00
46
55
26
29
90
50
92

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/30/2026
TIME: 13:55:37
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260504 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4225
083453 4225
083453 4225
083453 4225
083453 4226
083453 4643
083453 4801
083453 4801
083453 4807
083453 4807
083453 4807
083453 4807
083453 4810
083453 4818
083453 4870
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
Sea === TITLE----- ------------VENDOR------------
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING
OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING
OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION
TRAFFIC SIGNAL M 5000 MEADE INC
STORM SEWER REPA 4870 NEENAH FOUNDRY
BUILDING/GROUNDS 15699 KLUBER INC
BUILDING/GROUNDS 3739 PADDOCK PUBLICATIONS
STREET IMPROVEME 11091 DUPAGE COUNTY
STREET IMPROVEME 11091 DUPAGE COUNTY
STREET IMPROVEME 13262 UNION PACIFIC RAILROA
STREET IMPROVEME 3739 PADDOCK PUBLICATIONS
119 W WSHINGTN S 13262 UNION PACIFIC RAILROA
200 MAIN ST RENO 152 COMMONWEALTH EDISON
FORESTRY - REMOV 12919 STEVE PIPER & SONS IN
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 16194 TRAFFIC SAFETY WAREHO
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
P.O.'S
00107953-01
00106712-01
00107711-01
00108224-01
00107614-01
00108190-01
00107713-01
00108211-02
00108210-01
00108210-02
00108212-01
00108211-02
00106348-01
00107633-01
00108209-01
00108194-01
00108198-01
00108198-02
00108198-03
INVOICE
22901
57094
57072
159513
715995
212321
10104
374961
225363
227857
0177667
374961
90159723
3064855300
25952
6000
1517014
19622
19628
19673
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
G533
o oOo ee0C0C0C000C00CCCCCCOCCoCoOO
-00
-00
8
4/26
AMOUNT
15483
3183
942
451.
699.
37530.
167.
-00
1850.
3000.
250.
5012.
85.
20695.
457.
903.
300.00
-00
323.20
116146.
116146.
2195
360
-00
+98
22255.
+79
47
60
12
90
00
00
70
29
23
50
12
29
19
19

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 04/30/2026
TIME: 13:55:37
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260504 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
4204
4204
4204
4204
4807
------ TITLE----- -------
ELECTRIC 151
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
STREET IMPROVEME 15858
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
INVOICE
3631421222
8704833000
6202832222
2506186000
3786014000
GONZALEZ COMPANIES LL 00107179-01 1
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G533
G533
G533
G533
G533
G533
o Oo e9o000o0
9
4/26
AMOUNT
1787.
40.
97.
99.
-89
6932.
9023.
.29
65
9023
34
66
92
14
34
29

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 04/30/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:55:37 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/26
SELECTION CRITERIA: payable.due_date='20260504 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT -~-~---~- TITLE----- ------------ ‘VENDOR-~--~--~--~----~- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 6533 0.00 752.85
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00107696-01 33395 G533 0.00 285.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00108127-01 STAGE REFILL G533 0.00 300.00
433476 4650 MISCELLANEOUS CO 2013 GRAINGER 00108208-03 9888420834 G533 0.00 356.50
433476 4650 MISCELLANEOUS CO 2013 GRAINGER 00108208-04 9890142699 6533 0.00 357.00
TOTAL COMMUTER PARKING FUND 0.00 2051.35
TOTAL FUND 0.00 2051.35
TOTAL CHECK TRANSACTIONS 0.00 466014 .92
TOTAL EFT TRANSACTIONS 0.00 1648.48
0.00 467663 .40
TOTAL REPORT

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
Upcoming Events & Activities - May 4, 2026
Reminder
Blooming Fest Celebrates 25 Years on May 16
Blooming Fest is almost here. Join us on Saturday, May 16 from 9 a.m. to 3 p.m. in
downtown West Chicago for this can’t-miss community celebration.
As part of the 25th Anniversary of Blooming Fest, the City is celebrating with several new
initiatives, including the unveiling of the newly painted fountain basin, Chalk the Walk, free
bare root seedlings distributed by the Environmental Commission and Arteculture, and en
plein air (open air) painting hosted by the Cultural Arts Commission. These activities
complement returning favorites like Coffee & Conchas with the Mayor from 9-11 a.m. at the
City tent, live entertainment, the popular KidZone, craft, garden, and food vendors, and the
main attraction, the West Chicago Garden Club plant sale.
New
America 250 Parade Participation
On behalf of the City, I’m pleased to share that the Western DuPage Chamber of
Commerce is organizing our America 250 parade on Sunday, July 5 at 10 a.m. This will be a
great opportunity for our community to come together and celebrate. Applications to
participate are open now through May 24. | encourage residents, businesses, and
organizations to get involved. For more information, please visit the City’s or the Chamber’s
website.
Big Boy is Coming to West Chicago
lam excited to share that West Chicago has been officially selected as a stop on Union
Pacific Railroad’s 2026 coast-to-coast tour of Big Boy No. 4014.
Big Boy will be on display in West Chicago on Wednesday, June 3 from 9:00 a.m. to 3:00
p.m. This is a rare opportunity to welcome one of the most iconic steam locomotives ever
built and celebrate our identity as Illinois’ first railroad community.
Additional details, including location, parking, and event logistics, are currently being
finalized. We encourage residents to stay tuned as more information will be shared in the
coming weeks.