===== PDF PAGE 8 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting April 20, 2026 Page 2 Alderman Dimas made a motion approving the April 20, 2026, Corporate Disbursement Report in the amount of $949,454.51, seconded by Alderman Beebe. Voting Aye by Roll Call: Beebe, Alcántar-García, Dimas, Sheahan, Smith, Morano, Swiatek, Santiago, Aviña Soto, and Myers. Motion carried. 7. The Reading of the Proposed Consent Agenda: *Development Committee: A. Ordinance No. 26-O-0006 – An Ordinance Granting a Special Use Permit for 511 E. Roosevelt Road for Motor Vehicle Laundry. B. Resolution No. 26-R-0031 – A Resolution Authorizing the Mayor to Adopt the 2026 Official Zoning Map for the City of West Chicago. *Infrastructure Committee: C. Approve – The City Administrator’s Execution of a Three-Year Contract with Dynergy Energy Services, LLC for the Supply of Electricity for the City’s Water Treatment Plant, all Well Stations, and all Sanitary Lift Stations. D. Resolution No. 26-R-0030 – A Resolution Authorizing the Mayor to Execute a Contract with The Fields on Caton Farms, Inc. for the 2026 Spring Parkway Planting Program in an Amount Not to Exceed $56,622.00. *Public Affairs Committee: E. Approve – The Hello Summer Special Event – Scheduled for Saturday, June 13, 2026. F. Approve – The Railroad Days Special Event – Scheduled from Thursday, June 18, 2026 through Sunday, June 21, 2026. G. Approve – The America 250 Parade Special Event – Scheduled for Sunday, July 5, 2026. H. Approve – The Taco & Art Fest Special Event – Scheduled for Saturday, July 25, 2026. I. Approve – The Battle of the Bands Special Event – Scheduled for Saturday, August 15, 2026. J. Resolution No. 26-R-0034 – A Resolution Authorizing the Mayor to Execute a Sponsorship Agreement with the West Chicago Parks ===== PDF PAGE 9 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting April 20, 2026 Page 3 Foundation for the “WeGo Full Steam Ahead” Public Art Initiative in an Amount Not to Exceed $5,000.00 and Authorizing the Use of Public Property for Sculpture Installation. K. Resolution No. 26-R-0033 – A Resolution Authorizing the Mayor to Execute a Contract with W.A. Management, Inc. for Tall Grass and Weed Cutting Services. 8. Motion to Establish the Consent Agenda: Alderman Aviña Soto would like to pull Item 7.K. Alderman Dimas made a motion to establish the consent agenda to include Items 7.A. to 7.J., seconded by Alderman Myers. Voting Aye by Roll Call: Beebe, Alcántar-García, Dimas, Sheahan, Smith, Morano, Swiatek, Santiago, Aviña Soto, and Myers. Motion carried. 9. Motion to Approve Items on the Established Consent Agenda: Alderman Myers made a motion to approve Item 7.A. to 7.J., seconded by Alderman Swiatek. Voting Aye by Roll Call: Beebe, Alcántar-García, Dimas, Sheahan, Smith, Morano, Swiatek, Santiago, Aviña Soto, and Myers. Motion carried. 10. Consideration of Items Removed from the Consent Agenda: Alderman Aviña Soto pulled the item because there was a meeting regarding if there is a second option for the residents. Alderman Morano clarified that this company has been used for years and is used after residents receive notification to cut their grass and they don’t. Mayor Bovey mentioned that him along with Alderman Santiago have suggested there be a list of companies who can volunteer and help those residents with excruciating circumstances. Staff will research and present to the Public Affairs Committee. Alderman Dimas asked for clarification on how it will be determined who needs the help vs. who doesn’t want to do it. Mayor Bovey reiterated that staff will look into it and report back. Alderman Myers made a motion to approve Item 7.K., seconded by Alderman Smith. Voting Aye by Roll Call: Beebe, Alcántar-García, Dimas, Sheahan, Smith, Morano, Swiatek, Santiago, Aviña Soto, and Myers. Motion carried. ===== PDF PAGE 10 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting April 20, 2026 Page 4 11. Reports by Committees: Alderman Morano mentioned the great work the public works team does. 12. Unfinished Business: None 13. New Business: None 14. Correspondence and Announcements Alderman Dimas mentioned the trail clean up this Saturday, April 25th at 9:00 a.m. at Sassafras Drive. They will clean trail on both sides up until the bridge on Route 59. Volunteers should bring gloves and tools to grab the garbage. Alderman Myers mentioned the Downtown Revitalization Commission Meeting on Monday, April 27th at 7:00 p.m. at City Hall. Mayor Bovey reminded everyone about the seasonal extended hours at City Hall and the Police Station on Wednesdays until 5:00 p.m. He also mentioned again that the Spring Bulletin is now available by mail. Mayor announced Blooming Fest celebrating 25 years on May 16th 9:00 a.m. to 3:00 p.m. there will be coffee and conchas with the mayor from 9:00 – 11:00 a.m. Upcoming Meetings May 4, 2026 Finance Committee 15. Mayor’s Comments. Mayor Bovey said this week he had the opportunity to be at the high school’s mock government exercise to pass bills. He mentioned has been involved in decisions and would like that to continue. Mayor wanted to thank Nikki Giles for her 20 years. Today is her last city council meeting. The new finance director will start sometime between May 11 and May 18. 16. Executive Session. A. Land Acquisition – 5 ILCS 120/2 (C) (5) (6) 17. Adjournment At 8:08 p.m., Alderman Myers made a motion to adjourn to executive session to discuss land acquisition – 5 ILCS 120/2 (C) (5) (6), which was seconded by Alderman Aviña Soto. ===== PDF PAGE 11 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting April 20, 2026 Page 5 Voting Aye by Voice Vote: Beebe, Alcántar-García, Dimas, Sheahan, Smith, Morano, Swiatek, Santiago, Aviña Soto, and Myers. Motion carried. At 9:03 p.m., Alderman Dimas made a motion to adjourn, which was seconded by Alderman Alcántar-García. Voting Aye by Voice Vote: Beebe, Alcántar-García, Dimas, Sheahan, Smith, Morano, Swiatek, Santiago, Aviña Soto, and Myers. Motion carried. Respectfully Submitted, Valeria Perez Executive Office Manager ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] Item #6 CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT May 4, 2026 OPERATING ACCOUNT $ 467,663.40 FUNDEDBY; 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: SIGNATURE: ===== PDF PAGE 13 ===== [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 103105 105100 103106 105100 103106 105100 103106 105100 103106 105100 103106 TOTAL CHECK 105100 103107 105100 103107 TOTAL CHECK 105100 103108 105100 103109 105100 103110 105100 103111 105100 103112 105100 103113 105100 103113 TOTAL CHECK 105100 103114 105100 103114 105100 103114 105100 103114 TOTAL CHECK 105100 103115 105100 103115 105100 103115 TOTAL CHECK 105100 103116 105100 103116 TOTAL CHECK 105100 103117 105100 103118 105100 103119 105100 103119 TOTAL CHECK 105100 103120 105100 103120 ISSUE DT VENDOR 05/04/26 05/04/26 05/04/26 05/04/26 05/04/26 05/04/26 saint 05/04/26 05/04/26 05/04/26 05/04/26 05/04/26 spar 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 15220 15716 15716 15716 15716 15716 1914 1914 5205 13068 13068 13107 15350 15956 15956 1800 1800 1800 1800 14596 14596 14596 16089 16089 6441 16196 13021 13021 1843 1843 NAME 911 TECH INC ABC BUSINESS FORMS INC ABC BUSINESS FORMS INC ABC BUSINESS FORMS INC ABC BUSINESS FORMS INC ABC BUSINESS FORMS INC o000”0 ALEXANDER CHEMICAL CORPO ALEXANDER CHEMICAL CORPO ASSOCIATED TECHNICAL SER AT & T AT & T AT & T MOBILITY AT&T AZAVAR AUDIT SOLUTIONS AZAVAR AUDIT SOLUTIONS CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE nnaW Re Re Re Ro mm77 BAXTER & WOODMAN, INC BAXTER & WOODMAN, INC BAXTER & WOODMAN, INC BAYCOM INC C/O OWNERSEDG BAYCOM INC C/O OWNERSEDG CANON BUSINESS SOLUTIONS CARLOS, JORGE CASE LOTS INC CASE LOTS INC CEMETERY MANAGEMENT INC. CEMETERY MANAGEMENT INC. DEPT-DIV 010613 010510 053443 063447 011178 010210 063448 063448 063447 010203 010613 063447 010613 010207 083453 011029 011029 011029 011029 063448 063448 063448 010613 043439 063448 05 010921 010921 010923 010923 INVOICE # 1896 CITY ENVELOPES CITY ENVELOPES CITY ENVELOPES BUSINESS CARDS: SARAHY BUSINESS CARDS: VIVIAN 2026 DELIVERY OF HYDRO RESOLUTION NO. 25-R-00 INVOICE #42108 DATED 0 4/12-5/11/26 4/14-5/13/26 3/8-4/7/26 INVOICE # 619558 CONTINGENCY PAYMENT FO CONTINGENCY PAYMENT FO INV# 71526, 4/16/2026; INV# 71540, 4/20/2026; INV# 22293, 4/20/2026; INV# 71557, 4/23/2026; PROFESSIONAL ENGINEERI PROFESSIONAL ENGINEERI PROFESSIONAL ENGINEERT INVOICE # SRVCE0000000 ITEM ID #AAM01JQH9IC1A INVOICE #6015570599 DA REFUND FOR OVERBILLING INVOICE #7470 DATED 04 INVOICE #7571 DATED 04 RESOLUTION NO. 25-R-00 RESOLUTION NO. 25-R-00 oo Oo00 0 O02 COO 9000 cCoCCoo CcoclccolmlmlUCOCOUUCUCUUCUCUCUCOUCUCOCOCDWUCUCOCCOCCOOCOOCO lO SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 4,708. 330. 330. 330. 77. 78. 1,147. 4,681. 7,173. 11,854. Ly d72.. 120. 115. 373. 1,175. 314. 942. 1,257. 16,179. 480. 175. 1,015. 17,849. 414, 1,266. 71. 1,752. 231. 11,543. 11,774. 369. 3,194. 539. 492. 1,032. 600. 950. ===== PDF PAGE 14 ===== [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 = =——_-==---- 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 15 ===== [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 CIRCUI 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 SALES TAX of ofo ool olololololololololololol elon nn en en en en en ee oo nomnolololo mmo) PAGE NUMBER: ACCTPA21 AMOUNT 65. 3,785. 1,890. 285. 5,960. 550. 2,195. 1,850. 4,045. 47,852. -00 457. 8,666. 1,162. 12,031. 6,838. 300. 6,932. 31. 115. 378. 524. -420. 356. 357. -13 59. 94. 43. 161. 60. 11. -63 123. 2,099. 753536 7,314. 6,915. 275 125 74 89 00 00 00 00 00 00 00 00 50 12 00 50 29 54 00 34 84 26 28 40 00 50 00 86 76 67 57 94 59 81 24 70 44 80 3 ===== PDF PAGE 16 ===== [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 JX ENTERPRISES INC 010925 INVOICE #25379886P DAT 0.00 948.46 105100 103157 05/04/26 13555 JX 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 0.00 695.00 TOTAL CHECK 0.00 2,882.50 ===== PDF PAGE 17 ===== [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 —— ===-- 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 18 ===== [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 3155.55. 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 - Cc 0.00 15,483.00 105100 103192 05/04/26 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90 ===== PDF PAGE 19 ===== [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 #1517014 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 #INVO1017472 D 0.00 648.07 105100 103202 05/04/26 4406 U.S.A. BLUEBOOK 053443 INVOICE #INVO1019964 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 0.00 118 211. 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 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 04/30/2026 TIME: 15:29:34 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 103206 TOTAL CHECK 105100 103207 105100 103208 105100 103209 105100 Vv103134 105100 v103177 105100 v103180 105100 Vv103184 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT VENDOR 05/04/26 05/04/26 05/04/26 05/04/26 05/04/26 05/04/26 05/04/26 05/04/26 4823 1680 333 302 15629 15791 9878 15900 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND NAME DEPT-DIV WATER PRODUCTS AURORA 053443 WEST CHICAGO FIRE PROTEC 010910 WEST CHICAGO PARK DISTRI 010613 WESTERN DUPAGE CHAMBER O 011177 SASH DUMANOVIC 010201 EDDIE RAMOS 063448 TRENT RHINERSON 063447 DAVE SHAH 010910 INVOICE #0335212 DATED TRANSFER STATION FEES INVOICE DATE: 04 09 20 PER FUNDING AGREEMENT REIMBURSEMENT FOR 03/1 REIMBURSEMENT TO EDDIE REIMBURSEMENT TO TRENT REIMBURSEMENT TO DAVE SALES TAX oo ooeoeocmUmUcOmUlUCcUOWUmUmUCOUCOUCUCOUCOOCON -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 805 2,800. 6,985. 154. 12,500. 661. -40 300. 93. 467,663. -40 467,663. 593 467 , 663 -62 62 59 97 00 77 00 31 40 40 8 ===== PDF PAGE 21 ===== [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 010201 010201 010201 010201 010201 010201 010201 010201 010201 TOTAL CITY ADMIN 010203 010203 010203 TOTAL CITY ADMIN 010207 TOTAL CITY ADMIN- 010210 010210 010210 ACCOUNT 4108 4108 4108 4202 4225 4680 4680 4680 4680 - HR 4109 4109 4109 - IT 4225 EMPLOYMENT EXAMS 4089 EMPLOYMENT EXAMS 4089 EMPLOYMENT EXAMS 4089 TELEPHONE & ALAR 4207 OTHER CONTRACTUA 15683 SPECIAL EVENTS 15629 SPECIAL EVENTS 287 SPECIAL EVENTS 287 SPECIAL EVENTS 287 13068 13089 4207 NETWORK CHARGES NETWORK CHARGES NETWORK CHARGES OTHER CONTRACTUA 15956 SPECIAL PROJ 4125 4202 4650 TOTAL CITY ADMIN-ADMIN 010510 010510 010510 4100 4600 4613 SOFTWARE MAINTEN 15549 TELEPHONE & ALAR 4207 MISCELLANEOUS CO 15716 TOTAL ADMIN SERVICES-ADMIN 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 4100 4100 4100 4110 4112 4125 4125 4202 4202 4211 4225 4225 4225 4225 4225 4423 4423 4601 4615 LEGAL FEES 12853 COMPUTER/OFFICE 15716 POSTAGE 4450 LEGAL FEES 16101 LEGAL FEES 16101 LEGAL FEES 16101 TRAINING & TUITI 15526 MEMBERSHIPS/DUES 5441 SOFTWARE MAINTEN 15220 SOFTWARE MAINTEN 15260 TELEPHONE & ALAR 4207 TELEPHONE & ALAR 4207 PRINTING & BINDI 15990 OTHER CONTRACTUA 12682 OTHER CONTRACTUA 13068 OTHER CONTRACTUA 15350 OTHER CONTRACTUA 16001 OTHER CONTRACTUA 2027 RADIO/RADAR EQUI 13807 RADIO/RADAR EQUI 14383 FIELD EQUIPMENT 16089 UNIFORMS/SAFETY 492 TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE VERIZON WIRELESS NSN EMPLOYER SERVICES SASH DUMANOVIC TERRYBERRY MANUFACTUR TERRYBERRY MANUFACTUR TERRYBERRY MANUFACTUR AT & T COMCAST VERIZON WIRELESS AZAVAR AUDIT SOLUTION CIVICPLUS VERIZON WIRELESS ABC BUSINESS FORMS IN GOLDSTINE SKRODZKI RU ABC BUSINESS FORMS IN RESERVE ACCOUNT MICHAEL R KONEWKO DBA MICHAEL R KONEWKO DBA MICHAEL R KONEWKO DBA UNITED TACTICAL SYSTE DUPAGE COUNTY CHIEFS 911 TECH INC FRONTLINE PUBLIC SAFE VERIZON WIRELESS VERIZON WIRELESS ROSKUSZKA & SONS, INC COMCAST CABLE AT & T AT&T ED BERG DBA TRAINING TRANS UNION CORPORATI JERRY HAGGERTY CHEVRO ULTRA STROBE COMMUNIC BAYCOM INC C/O OWNERS RAY O'HERRON INC 00108134-01 00108137-01 00108138-01 00108139-01 00108140-01 00108136-01 00108136-01 00108136-01 00108224-01 00108141-01 00108133-03 00108135-01 00108133-01 00108127-01 00107973-01 00108123-01 00108123-02 00108131-01 00108130-01 00108120-01 00108223-01 00108124-01 00108129-01 00108213-01 00108128-01 00108122-01 00108166-01 00108132-01 00108146-01 00108148-01 INVOICE 467703 467824 467860 742141-00001 13681 REIMBURSMENT U37745 U30287 U31822 111338329 900006701 742141-00001 159513 362594 742141-00001 303683 180524 303655 STAGE REFILL 7683 7746 7746 N-0106606-IN 6 MEMBERSHIP 1896 INV139498 040673-00001 742141-00001 105949 200380011706 114559150 619558 1017 03600168 c1-2191 087786 000000063777 2474413 PAGE NUMBER: ACCTPAYL ACCOUNTING PERIOD: CONTROL # SALES TAX G533 G533 G533 G533 G533 G533 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 G533 G533 G533 G533 G533 G533 Se eee en oo Bolo lo Bo Mi ololololololololo} -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 al 4/26 AMOUNT 611. -00 611. 39. -00 661. 104. 75. -61 -03 -40 -87 166. =31 314. 314. 5542. 118. 78. 5739. -00 -46 300. 930. -00 -00 797. 650. -00 145 440 95 2783 120 1470 1757 300 330 695 695 275 4708. 6838. 38. +96 108. 2168 2 115 1175 8666 197 495 00 00 37 77 06 22 04 26 26 71 11 30 12 00 46 50 00 00 54 o1 50 -27 -17 -00 -00 -46 3009. -00 231. 10769. 75 70 74 ===== PDF PAGE 22 ===== [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 00108148-02 00108148-03 00108164-01 00108222-01 00108222-02 00108222-03 00108221-01 00108222-04 00108214-01 00108125-01 00108118-01 00108143-01 00108142-01 00108179-01 00108196-01 00107696-01 00107994-02 00107994-03 00107994-04 00107994-05 00108188-01 00108187-01 00108179-01 00108199-01 00108199-02 00108208-02 00108208-05 00107610-01 00107610-01 00107610-01 00107610-01 00107610-01 INVOICE 2474268 2474270 2474841 2475641 2475631 2475474 LATE RENEWAL 2475564 4578 IOR_ LUNCHEON 151947 MARCH 2026 8149196000 N-MARCH 2026 N-MARCH 2026 260410030302 EIMBURSEMENT 2946479000 1184452222 0583336000 33395 4265817374 4265817314 4265817363 4265817280 53773 21276 260410030302 7470 7571 9865873047 9870219699 9887335041 9879727080 9884023426 MARCH 2026 00-21241 00-21224 00-21207 00-21172 00-21199 PAGE NUMBER: ACCTPAY1L ACCOUNTING PERIOD: CONTROL # SALES TAX G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 6533 G533 G533 6533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 6533 G533 eCo000 90 SO000000000C09COC9C0SPCPG 0 CC00 0 0 0 COD OCCCCCCODO -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 2 4/26 AMOUNT 108. -80 -40 882. 916. -00 151. 168. +50 154. 40. 15. 46598. 221. 221. 6985. 47852. 257. 93. 55189. 149. 939 207 215 1162 125. 214. 9404. 950. 1175. 525. 475. 1175. 27 58 98 00 29 97 05 28 72 49 49 59 50 73 31 ===== PDF PAGE 23 ===== [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 2 £ 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 MICHAEL R KONEWKO DBA 00108145-01 FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-~--------- 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT 010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT 010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT 010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT 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 010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE 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 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 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 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 om ee ooo lofofolololololojololololololololololololololololololo me mole lololo Mo ME olololololo) -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 +00 3 4/26 AMOUNT 875 600. 190. 600. 600. 600 7765 59. 3178. 2220. 3200. 470. 9128. 214. 582. 189. 67. 948. 272. 240. 190. 161. 27. 546. -81. 71s 214. 254. 72. 57. 14. 198. 96. 469. 522. 284. 272% 66. 101. 1100. 60. 378 896 815 9308. 695 16179. -00 00 00 00 00 -00 -00 251 £90 51 -00 19 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 4 DATE: 04/30/2026 CITY OF WEST CHICAGO ACCTPAY1L 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 - O01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLER---— o-oo VVENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108144-01 71540 G533 0.00 480.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108144-02 22293 G533 0.00 175.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108144-03 71557 G533 0.00 1015.00 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6533 0.00 382.53 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G533 0.00 114.03 TOTAL COM DEV-BUILDING & CODE 0.00 19040.75 011177 4125 SOFTWARE MAINTEN 15549 CIVICPLUS 00108141-02 362010 G533 0.00 4617.27 011177 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6533 0.00 123.76 011177 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 G533 0.00 129.46 011177 4211 PRINTING & BINDI 12827 SIGN A RAMA 00108149-01 INV-6609 G533 0.00 2275.00 011177 4211 PRINTING & BINDI 12827 SIGN A RAMA 00108149-02 INV-6628 G533 0.00 437.50 011177 4211 PRINTING & BINDI 12827 SIGN A RAMA 00108149-03 INV-6629 G533 0.00 1403.29 011177 4660 GRANTS DISBURSEM 302 WESTERN DUPAGE CHAMBE 00108160-01 AILROAD DAYS G533 0.00 12500.00 011177 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC 00108060-01 2664 G533 0.00 970.00 011177 4680 SPECIAL EVENTS 15573 SUE KLEIN WACHTER DBA 00108156-01 02252026 G533 0.00 1160.00 011177 4680 SPECIAL EVENTS 15879 SKY HIGH BALLOON GUY 00108155-01 000091 G533 0.00 500.00 011177 4680 SPECIAL EVENTS 15921 HEAD ANDY 00108154-01 LOOMING FEST G533 0.00 375.00 011177 4680 SPECIAL EVENTS 16186 MEYER, SHEA MARIE 00108157-01 16 G533 0.00 300.00 011177 4680 SPECIAL EVENTS 16187 DEBORAH LYNN KROHN DB 00108159-01 LOOMING FEST G533 0.00 550.00 011177 4680 SPECIAL EVENTS 16188 NICOLE D RUNG DBA NAN 00108158-01 LOOMING FEST G533 0.00 550.00 011177 4680 SPECIAL EVENTS 16189 JOSEPH FRANK MARTINO 00108153-01 OSAIC MARKET G533 0.00 75.00 011177 4680 SPECIAL EVENTS 16190 MODAL MUSIC INC 00108152-01 OSAIC MARKET G533 0.00 300.00 011177 4680 SPECIAL EVENTS 16191 OLD TOWN SCHOOL OF FO 00108150-01 OSAIC MARKET G533 0.00 750.00 011177 4680 SPECIAL EVENTS 16192 HOKULE'S ACADEMY OF P 00108161-01 OSAIC MARKET G533 0.00 500.00 011177 4720 OTHER CHARGES 16170 HAJDUCZENIA, EMILIA 00108162-01 INAL PAYMENT G533 0.00 375.00 TOTAL CMNTY ENGAGEMENT& COMMS 0.00 27891.28 011178 4613 POSTAGE 4450 RESERVE ACCOUNT 00108151-01 TION POSTAGE G533 0.00 150.00 011178 4650 MISCELLANEOUS CO 15716 ABC BUSINESS FORMS IN 00108133-02 303672 G533 0.00 77.80 TOTAL ECONOMIC DEVELOPMENT 0.00 227.80 TOTAL FUND 0.00 196299.61 ===== PDF PAGE 25 ===== [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 16089 043439 4804 VEHICLES 561 043439 4804 VEHICLES 561 043439 4804 VEHICLES 561 TOTAL CAPITAL EQUIPMENT REPLACE TOTAL FUND PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SsrSm 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 -00 243. 243. 243. 12273. 12273. 38 38 38 14 14 ===== PDF PAGE 26 ===== [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 ------ TILEssse5 fencencenen 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 INVO1019964 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 6533 0.00 29.64 TOTAL SEWER-SANITARY COLLECTION 0.00 42788 .04 TOTAL FUND 0.00 45982 .36 ===== PDF PAGE 27 ===== [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 FUND 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 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 DEPT-DIV ACCOUNT 063447 4110 063447 4202 063447 4202 063447 4418 063447 4600 063447 4603 063447 4603 063447 4603 063447 4604 063447 4613 063447 4613 063447 4615 063447 4615 063447 4621 063447 4621 063447 4621 063447 4806 063447 4806 063447 4806 063447 4806 TOTAL WATER-PRODUCTION/DIST 063448 4110 063448 4202 063448 4219 063448 4225 063448 4225 063448 4225 063448 4502 063448 4615 063448 4624 063448 4624 063448 4626 063448 4626 063448 4626 063448 4626 063448 4626 063448 4626 063448 4626 063448 4650 063448 4806 063448 4806 063448 4806 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 6533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 6533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 oR ol olojojolololojolololololololololololol oe ee olololololololololololololololololololo) 7 4/26 AMOUNT 300. 373. ol2 -00 330. 6.28 53. -67 123. 300. 576. 3155. 115. 237. 648. +00 12031. 190. 976. 11493. 34998. 593. 13. 1890. 25. 270. 75,0 369. 1023. 74. 43. 5567. 5697. 7353. 7314. 6915. 7173. 4681. 53. 414. 1266. 71. 50888. 85887. 13 1172 905 1995 00 71 46 24 81 00 46 55 26 95 07 29 90 50 65 92 ===== PDF PAGE 28 ===== [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 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 TOTAL CAPITAL PRO. TOTAL FUND ACCOUNT 4225 4225 4225 4225 4226 4643 4801 4801 4807 4807 4807 4807 4810 4818 4870 4872 4872 4872 4872 4872 JECTS OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA TRAFFIC SIGNAL M STORM SEWER REPA BUILDING/GROUNDS BUILDING/GROUNDS STREET IMPROVEME STREET IMPROVEME STREET IMPROVEME STREET IMPROVEME 119 W WSHINGTN S 200 MAIN ST RENO FORESTRY - REMOV ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS ROW MATERIALS THOMAS ENGINEERING GR CIVILTECH ENGINEERING CIVILTECH ENGINEERING AZAVAR AUDIT SOLUTION MEADE INC NEENAH FOUNDRY KLUBER INC PADDOCK PUBLICATIONS DUPAGE COUNTY DUPAGE COUNTY UNION PACIFIC RAILROA PADDOCK PUBLICATIONS UNION PACIFIC RAILROA COMMONWEALTH EDISON STEVE PIPER & SONS IN DUPAGE CTY DIV OF TRA TRAFFIC SAFETY WAREHO TRAFFIC CONTROL AND P TRAFFIC CONTROL AND P TRAFFIC CONTROL AND P 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: ACCTPAYL ACCOUNTING PERIOD: CONTROL # SALES TAX G533 G533 G533 G533 G533 G533 G533 6533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 G533 o oO eooCCCoCCCCCCCCCCCCOSO -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 8 4/26 AMOUNT 15483. 3183. -47 -79 451. 699. 37530. 167. -00 1850. 3000. 250. .29 23 20695. 457. 903. 300. 360. 323. 116146. 116146. 22255 942 2195 5012 85 00 98 60 12 00 90 00 00 70 50 12 29 00 00 20 19 19 ===== PDF PAGE 29 ===== [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 Setetatatel 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: ACCTPAYL ACCOUNTING PERIOD: CONTROL # SALES TAX G533 G533 G533 G533 G533 G533 o Oo eo0000o -00 -00 -00 -00 -00 -00 -00 -00 4/26 AMOUNT 1787. 40. -92 99. 65. 6932. 9023. 9023. 97 34 66 14 89 34 29 29 ===== PDF PAGE 30 ===== [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 ------ TATLESsHs sHecenessces ‘VENDOR-------~-~--~-- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 G533 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 G533 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 TOTAL REPORT 0.00 467663.40