===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 18, 2026
OPERATING ACCOUNT $ 1,704,860.87
FUNDED BY! 8. 2. 2 i OL ee
GENERAL FUND $ 171,815.90
CAPITAL EQUIPMENT REPLACEMENT FUND $ 441.18
SEWER FUND $ 266,171.85
WATER FUND $ 92,995.10
CAPITAL PROJECTS FUND $ 1,150,757.65
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 2,500.00
COMMUNITY PARK FUND $ 6,692.69
MOTOR FUEL TAX FUND $ 12,772.50
COMMUTER PARKING FUND $ 714.00
APPROVED BY THE CITY COUNCIL ON:
DATE: Sig ]St.
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2026
TIME: 12:33:06
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G534' and transact.ck_date='20260518 00:00:00.000'
ACCOUNTING PERIOD:
5/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 103210
105100 103211
105100 103211
TOTAL CHECK
105100 103212
105100 103213
105100 103214
105100 103214
105100 103214
105100 103214
TOTAL CHECK
105100 103215
105100 103216
105100 103217
105100 103218
105100 103218
105100 103218
105100 103218
105100 103218
TOTAL CHECK
105100 103219
105100 103219
TOTAL CHECK
105100 103220
105100 103221
105100 103221
TOTAL CHECK
105100 103222
105100 103223
105100 103224
105100 103224
TOTAL CHECK
105100 103225
105100 103226
105100 103227
ISSUE DT
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
05/18/26
VENDOR
4354
15732
15732
11546
12365
1800
1800
1800
1800
14596
16089
8746
12380
12380
12380
12380
12380
15914
15914
15789
13257
13257
151
151
16000
16000
14027
871
14286
NAME
A & G GLASS INC
AL WARREN OIL CO. INC.
AL WARREN OIL CO. INC.
ALL TYPES ELEVATORS INC.
ANDY FRAIN SERVICES
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
BAXTER & WOODMAN, INC
BAYCOM INC C/O OWNERSEDG
CHRISTOPHER B BURKE ENGI
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CIVILTECH ENGINEERING IN
CIVILTECH ENGINEERING IN
COLLIFLOWER INC
COMCAST CABLE
COMCAST CABLE
COMED
COMED
DACRA ADJUDICATION LLC
DACRA ADJUDICATION LLC
DITCH WITCH MIDWEST
DUPAGE COUNTY ANIMAL CON
DYNEGY ENERGY SERVICES
DEPT-DIV
010921
01
01
063448
010613
011029
011029
011029
011029
063448
010613
063447
063448
010921
010921
010921
010921
083453
083453
010925
010203
010203
163458
163458
010613
010613
010925
010613
053443
INVOICE #26554720 DATE
1702 GAL DIESEL PER IN
1702 GAL DIESEL PER IN
INVOICE #20188470 DATE
INVOICE # 394324
INV# 71629, 4/30/2026;
INV# 71630, 4/30/2026;
INV# 71639, 5/1/2026;
INV# 71632, 5/1/2026;
PROFESSIONAL ENGINEERI
INVOICE # SRVCE0000006
RESOLUTION NO. 24-R-00
BI-WEEKLY CARPET RUNNE
135 W GRANDLAKE
475 MAIN
325 SPENCER
412 BLAKELY
RESOLUTION NO. 25-R-00
RESOLUTION NO. 25-R-00
INVOICE #02977143 DATE
4/5-5/4/26
5/5-6/4/26
3/19-4/20/26
3/31-4/30/26
INVOICE # 2026-04-135
INVOICE #2026-04-115
INVOICE #PS0184382-1 D
INVOICE # 33551
3/9-4/22/26
SALES TAX
-00
-00
-00
-00
-00
PAGE NUMBER: 1
ACCTPA21
AMOUNT
178.05
7,734.07
18,385.20
26,119.27
374.40
5,320.72
240.00
1,925.00
800.00
16,179.19
19,144.19
2,154.46
325.90
2,995.00
25.88
17.93
38.37
20.14
15.30
117.62
11,306.25
19,696.48
31,002.73
118.72
556.55
556.55
1,113.10
1,497.10
6,596.05
597.84
2,500.00
3,097.84
865.34
135.00
4,857.43

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:33:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G534' and transact.ck_date='20260518 00:00:00.000'
ACCOUNTING PERIOD: 5/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV =—_------ DESCRIPTION------ SALES TAX AMOUNT
105100 103227 =05/18/26 14286 DYNEGY ENERGY SERVICES 063448 3/9-4/22/26 0.00 14,428.50
105100 103227 =05/18/26 14286 DYNEGY ENERGY SERVICES 063447 3/9-4/22/26 0.00 26,333.44
105100 103227 = 05/18/26 14286 DYNEGY ENERGY SERVICES 053440 3/9-4/22/26 0.00 598.80
TOTAL CHECK 0.00 46,218.17
105100 103228 05/18/26 13318 FBI LEEDA 010613 INVOICE # 200145722 0.00 795.00
105100 103229 05/18/26 362 1ST AYD CORPORATION 053443 INVOICE #PS1870186 DAT 0.00 444.97
105100 103229 05/18/26 362 1ST AYD CORPORATION 063447 INVOICE #PS1870186 DAT 0.00 444.98
105100 103229 05/18/26 362 1sT AYD CORPORATION 063448 INVOICE #PSI870186 DAT 0.00 889.95
TOTAL CHECK 0.00 1,779.90
105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 010502 5/6-6/5/26 0.00 109.11
105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 010613 5/6-6/5/26 0.00 1,100.70
105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 010614 5/6-6/5/26 0.00 33.62
105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 010921 5/6-6/5/26 0.00 129.70
105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 010924 5/6-6/5/26 0.00 177.73
105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 011028 5/6-6/5/26 0.00 122.86
105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 011029 5/6-6/5/26 0.00 196.60
105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 011177 5/6-6/5/26 0.00 136.56
105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 053443 5/6-6/5/26 0.00 233.30
105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 063447 5/6-6/5/26 0.00 416.88
105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 063448 5/6-6/5/26 0.00 389.43
105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 433476 5/6-6/5/26 0.00 24.00
105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 010210 5/6-6/5/26 0.00 309.83
105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 010201 5/6-6/5/26 0.00 50.78
TOTAL CHECK 0.00 3,431.10
105100 103231 05/18/26 3491 FLOLO CORPORATION 053443 INVOICE #106773 DATED 0.00 2,494.14
105100 103232 05/18/26 16198 GARCIA, ELEAZAR & GUADAL 05 REFUND OF UB PAYMENT 0 0.00 335.99
105100 103233 05/18/26 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 25-R-00 0.00 4,679.35
105100 103234 05/18/26 2013 GRAINGER 053443 MANHOLE HOOKS 0.00 181.44
105100 103235 05/18/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 6,426.56
105100 103236 05/18/26 14830 GROOT INC 010207 INV# 163563277107, 5/1 0.00 610.06
105100 103237 05/18/26 561 HAGGERTY FORD 010925 INVOICE #3-89346 DATED 0.00 582.18
105100 103237 = 05/18/26 561 HAGGERTY FORD 010925 INVOICE #3-23977 DATED 0.00 634.42
105100 103237 =05/18/26 561 HAGGERTY FORD 010925 INVOICE #3-23976 DATED 0.00 598.84
105100 103237 05/18/26 561 HAGGERTY FORD 010925 751 0.00 37.40
105100 103237 3905/18/26 561 HAGGERTY FORD 010925 382 0.00 138.45
105100 103237 05/18/26 561 HAGGERTY FORD 010925 350 0.00 114.49
105100 103237 05/18/26 561 HAGGERTY FORD 010925 312 0.00 71.17
105100 103237 =05/18/26 561 HAGGERTY FORD 010925 317 0.00 101.18
105100 103237 05/18/26 561 HAGGERTY FORD 010925 350 0.00 229.95
105100 103237 05/18/26 561 HAGGERTY FORD 043439 768 0.00 147.06
105100 103237 05/18/26 561 HAGGERTY FORD 043439 766 0.00 147.06
105100 103237 = 05/18/26 561 HAGGERTY FORD 043439 767 0.00 147.06

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:33:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G534' and transact.ck_date='20260518 00:00:00.000'
ACCOUNTING PERIOD: 5/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = =---- DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 2,949.26
105100 103238 05/18/26 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3858 DATED 02 0.00 270.00
105100 103238 05/18/26 15853 HOLSTEIN'S GARAGE INC 063447 INVOICE #3858 DATED 02 0.00 45.00
TOTAL CHECK 0.00 315.00
105100 103239 05/18/26 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 9,378.97
105100 103239 05/18/26 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 17,161.94
TOTAL CHECK 0.00 26,540.91
105100 103240 05/18/26 6898 I-PAC 010613 INVOICE # 1122 0.00 100.00
105100 103241 05/18/26 12736 ILLINOIS CENTRAL RAILROA 010924 INVOICE #9500285812 DA 0.00 1,295.36
105100 103242 05/18/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2725 0.00 1,025.00
105100 103243 05/18/26 15656 JIM JOLLY SALES, INC. 063448 QUOTE #QT14119 DATED 0 0.00 698.00
105100 103243 = 05/18/26 15656 JIM JOLLY SALES, INC. 063448 ESTIMATED SHIPPING/HAN 0.00 10.00
TOTAL CHECK 0.00 708.00
105100 103244 =©05/18/26 13555 JX ENTERPRISES INC 010925 INVOICE #25381443P DAT 0.00 345.99
105100 103244 =05/18/26 13555 IX ENTERPRISES INC 010925 INV 25381555P 4/23/26 0.00 -107.99
TOTAL CHECK 0.00 238.00
105100 103245 05/18/26 12643 KIMBALL MIDWEST 010925 INVOICE #104339845 DAT 0.00 811.49
105100 103246 «05/18/26 15699 KLUBER INC 083453 RESOLUTION NO. 25-R-00 0.00 6,255.00
105100 103247 = 05/18/26 2298 LANGUAGE LINE SERVICES I 010613 INVOICE# 11907709 0.00 953.31
105100 103248 05/18/26 11178 LAUTERBACH & AMEN LLP 010502 ACFR PROGRESS BILLING 0.00 8,050.00
105100 103248 05/18/26 11178 LAUTERBACH & AMEN LLP 053443 ACFR PROGRESS BILLING 0.00 4,370.00
105100 103248 05/18/26 11178 LAUTERBACH & AMEN LLP 063447 ACFR PROGRESS BILLING 0.00 7,590.00
105100 103248 05/18/26 11178 LAUTERBACH & AMEN LLP 083453 ACFR PROGRESS BILLING 0.00 2,300.00
105100 103248 = =05/18/26 11178 LAUTERBACH & AMEN LLP 433476 ACFR PROGRESS BILLING 0.00 690.00
TOTAL CHECK 0.00 23,000.00
105100 103249 05/18/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100297088 0.00 20.00
105100 103249 05/18/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300275571 0.00 244.62
TOTAL CHECK 0.00 264.62
105100 103250 05/18/26 16153 MANGO EXPRESS CAR WASH W 010613 INVOICE # QGXCKLBV-000 0.00 78.00
105100 103251 05/18/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 2398 0.00 3,015.00
105100 103251 05/18/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 2394 0.00 3,255.00
105100 103251 05/18/26 8248 MARQUARDT & BELMONTE P.C 011029 INV# 2399, 5/3/2026; A 0.00 480.00
TOTAL CHECK 0.00 6,750.00
105100 103252 05/18/26 5000 MEADE INC 083453 INVOICE #716622 DATED 0.00 4,636.17
105100 103253 05/18/26 11470 MENDEL PLUMBING 0100 REFUND OF PERMIT #2601 0.00 651.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:33:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G534' and transact.ck_date='20260518 00:00:00.000'
ACCOUNTING PERIOD: 5/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——s = ---- DESCRIPTION------ SALES TAX AMOUNT
105100 103255 05/18/26 244 MURPHY ACE HARDWARE 2400 010921 APRIL 2026 0.00 106.80
105100 103255 05/18/26 244 MURPHY ACE HARDWARE 2400 010924 APRIL 2026 0.00 4.13
TOTAL CHECK 0.00 110.93
105100 103256 05/18/26 14986 NALCO CO LLC DBA NALCO Ww 063448 INVOICE #6660437757 DA 0.00 90.25
105100 103257 3905/18/26 4735 NAPA AUTO PARTS 010925 307 0.00 84.22
105100 103257 05/18/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -53.24
105100 103257 05/18/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -4.84
105100 103257 05/18/26 4735 NAPA AUTO PARTS 053443 770 0.00 183.16
105100 103257 05/18/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 6.97
105100 103257 05/18/26 4735 NAPA AUTO PARTS 010925 796 0.00 289.14
105100 103257 §=05/18/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -36.00
105100 103257 3905/18/26 4735 NAPA AUTO PARTS 053443 572 0.00 10.73
105100 103257 05/18/26 4735 NAPA AUTO PARTS 053443 572 0.00 40.54
105100 103257 05/18/26 4735 NAPA AUTO PARTS 010925 316 0.00 214.71
105100 103257 05/18/26 4735 NAPA AUTO PARTS 010925 367 0.00 55.12
TOTAL CHECK 0.00 790.51
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/1-5/1/26 0.00 74.65
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/1-5/1/26 0.00 75.56
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/6-5/5/26 0.00 193.46
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 063447 3/30-4/29/26 0.00 195.65
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/2-5/4/26 0.00 244.25
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/1-5/1/26 0.00 90.72
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/6-5/5/26 0.00 66.60
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 010921 4/6-5/5/26 0.00 268.63
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/7-5/6/26 0.00 191.08
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/2-5/4/26 0.00 77.35
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/6-5/5/26 0.00 73.59
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 063447 4/6-5/5/26 0.00 81.96
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 063447 4/6-5/5/26 0.00 102.31
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 063448 4/2-5/4/26 0.00 356.96
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 010921 4/2-5/4/26 0.00 343.41
105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/2-5/4/26 0.00 73.64
TOTAL CHECK 0.00 2,509.82
105100 103259 05/18/26 15112 PACE SUBURBAN BUS 011028 INV# 667278, 4/21/2026 0.00 540.03
105100 103259 05/18/26 15112 PACE SUBURBAN BUS 011028 INV# 667306, 4/21/2026 0.00 238.50
TOTAL CHECK 0.00 778.53
105100 103260 05/18/26 9395 PLOTE CONSTRUCTION INC. 083453 RESOLUTION NO. 26-R-00 0.00 1,037,772.90
105100 103261 05/18/26 7242 POLACH APPRAISAL GROUP I 093454 APPRAISAL REPORT FOR 2 0.00 2,500.00
105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE # 2477425 0.00 45.78
105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE # 2476483 0.00 85.99
105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE # 2476500 0.00 25.88
105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE # 247811112 0.00 773.35
105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE # 2478338 0.00 41.80
105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE # 2477815 0.00 413.10
105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE # 2477811 0.00 71.95

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:33:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G534' and transact.ck_date='20260518 00:00:00.000'
ACCOUNTING PERIOD: 5/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——s ==---| DESCRIPTION------ SALES TAX AMOUNT
105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE # 2477812 0.00 308.85
105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE # 2477813 0.00 179.09
105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE # 2477814 0.00 31.49
TOTAL CHECK 0.00 1,977.28
105100 103263 05/18/26 13445 RESOURCE CONSULTING INC 083453 RESOLUTION NO. 25-R-00 0.00 5,360.00
105100 103264 05/18/26 14960 RNOW INC 010925 INVOICE #2026-79361 DA 0.00 191.33
105100 103265 05/18/26 16115 ROBBINS SCHWARTZ 010110 INVOICE 1043865 GREENH 0.00 2,255.00
105100 103266 05/18/26 16200 ROOTS AND MEHNDI BY FARH 011177 INVOICE, 4/27/2026; MO 0.00 50.00
105100 103267 05/18/26 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23913 DATED 0 0.00 50.00
105100 103267 05/18/26 4774 SAFETY LANE INSPECTIONS 063447 INVOICE #23913 DATED 0 0.00 50.00
TOTAL CHECK 0.00 100.00
105100 103268 05/18/26 12827 SIGN A RAMA 010613 INVOICE # INV-6715 0.00 96.30
105100 103269 05/18/26 15895 SRSD CONSULTING LLC 010207 INVOICE 1023 ON 5126 F 0.00 5,866.67
105100 103270 =©05/18/26 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P10230 DATED 0.00 897.41
105100 103271 05/18/26 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 25-R-00 0.00 18,786.75
105100 103271 05/18/26 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 25-R-00 0.00 4,815.96
105100 103271 05/18/26 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 25-R-00 0.00 5,575.68
TOTAL CHECK 0.00 29,178.39
105100 103272 05/18/26 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA6002107 DAT 0.00 720.80
105100 103272 =©05/18/26 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA6002107 DAT 0.00 360.24
TOTAL CHECK 0.00 1,081.04
105100 103273 =05/18/26 14635 TEMPERATURE CONTROL SPEC 010921 PART #QD2040E - UBIQUI 0.00 1,495.00
105100 103273 05/18/26 14635 TEMPERATURE CONTROL SPEC 010921 ESTIMATED SHIPPING/HAN 0.00 46.18
TOTAL CHECK 0.00 1,541.18
105100 103274 05/18/26 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 34406 4/30/ 0.00 1,086.46
105100 103274 05/18/26 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 34406 4/30/ 0.00 1,086.45
TOTAL CHECK 0.00 2,172.91
105100 103275 05/18/26 15457 T-MOBILE USA INC 010613 INVOICE # 12605070143 0.00 115.00
105100 103276 05/18/26 2027 TRANS UNION CORPORATION 010613 INVOICE # 04600174 0.00 135.82
105100 103277 = 05/18/26 286 TS SPECIALTIES INC 010925 INVOICE #42169 DATED 0 0.00 235.35
105100 103278 05/18/26 16199 UNION PACIFIC RAILROAD C 083453 PROJECT #0809194 DATED 0.00 6,250.00
105100 103279 05/18/26 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-08, 3/5/2 0.00 5,411.51
105100 103279 05/18/26 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-09, 4/30/ ineoe 1,281.18
o 6,692.69
TOTAL CHECK

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:33:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G534' and transact.ck_date='20260518 00:00:00.000'
ACCOUNTING PERIOD: 5/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = _==-=- DESCRIPTION------ SALES TAX AMOUNT
105100 103280 05/18/26 4406 U.S.A. BLUEBOOK 063448 QUOTE #QU0T1218919-1 D 0.00 91.38
105100 103280 05/18/26 4406 U.S.A. BLUEBOOK 063448 ITEM #77536 - HACH PAN 0.00 93.78
105100 103280 05/18/26 4406 U.S.A. BLUEBOOK 063448 ITEM #40450 - USABLUEB 0.00 35.60
105100 103280 05/18/26 4406 U.S.A. BLUEBOOK 063448 ITEM #29805 - USABLUEB 0.00 145.40
105100 103280 05/18/26 4406 U.S.A. BLUEBOOK 063448 ITEM #28235 - HACH DPD 0.00 1,899.36
105100 103280 05/18/26 4406 U.S.A. BLUEBOOK 063448 ESTIMATED SHIPPING/HAN 0.00 72.10
TOTAL CHECK 0.00 2,337.62
105100 103281 05/18/26 4207 VERIZON WIRELESS 053443 5/10-6/9/26 0.00 1,386.47
105100 103281 05/18/26 4207 VERIZON WIRELESS 010210 5/10-6/9/26 0.00 39.38
TOTAL CHECK 0.00 1,425.85
105100 103282 05/18/26 4207 VERIZON WIRELESS 010613 5/7-6/6/26 0.00 1,689.26
105100 103282 05/18/26 4207 VERIZON WIRELESS 010210 5/7-6/6/26 0.00 38.01
105100 103282 05/18/26 4207 VERIZON WIRELESS 010204 5/7-6/6/26 0.00 38.01
105100 103282 05/18/26 4207 VERIZON WIRELESS 010502 5/7-6/6/26 0.00 38.01
105100 103282 05/18/26 4207 VERIZON WIRELESS 010614 5/7-6/6/26 0.00 76.02
TOTAL CHECK 0.00 1,879.31
105100 103283 = 05/18/26 15702 VERIZON WIRELESS SRVICES 010613 INVOICE # 9022432218 0.00 150.00
105100 103284 05/18/26 16128 WAREHOUSE DIRECT INC. 011028 SUPPLIES 0.00 39.68
105100 103284 05/18/26 16128 WAREHOUSE DIRECT INC. 010510 SUPPLIES 0.00 91.91
105100 103284 05/18/26 16128 WAREHOUSE DIRECT INC. 063447 SUPPLIES 0.00 91.91
105100 103284 05/18/26 16128 WAREHOUSE DIRECT INC. 053443 SUPPLIES 0.00 92.18
105100 103284 05/18/26 16128 WAREHOUSE DIRECT INC. 010613 SUPPLIES 0.00 116.59
TOTAL CHECK 0.00 432.27
105100 103285 05/18/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0335322 DATED 0.00 4,771.20
105100 103285 05/18/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0335486 DATED 0.00 4,424.70
TOTAL CHECK 0.00 9,195.90
105100 103287 05/18/26 16193 WEST CHICAGO PARKS FOUND 011178 2026-R-0034 0.00 5,000.00
105100 103288 05/18/26 15548 WEX BANK 010613 INVOICE # 112221485 0.00 880.93
105100 v103254 05/18/26 11129 MOE FUNDS 010201 DISCREPANCY 0.00 14,519.93
105100 V103254 05/18/26 11129 MOE FUNDS 053443 DISCREPANCY 0.00 3,334.20
105100 V103254 05/18/26 11129 MOE FUNDS 063447 DISCREPANCY 0.00 3,334.20
105100 Vv103254 05/18/26 11129 MOE FUNDS 083453 DISCREPANCY 0.00 322.67
105100 v103254 05/18/26 11129 MOE FUNDS 010201 JUNE PAID IN MAY 2026 0.00 51,249.38
105100 V103254 05/18/26 11129 MOE FUNDS 053443 JUNE PAID IN MAY 2026 0.00 11,768.37
105100 Vv103254 05/18/26 11129 MOE FUNDS 063447 JUNE PAID IN MAY 2026 0.00 11,768.37
105100 V103254 05/18/26 11129 MOE FUNDS 083453 JUNE PAID IN MAY 2026 0.00 1,138.88
TOTAL CHECK 0.00 97,436.00
105100 V103286 05/18/26 15061 wCwwA 053443 INVOICE 32026wC 0.00 232,695.36
TOTAL CASH ACCOUNT 0.00 1,704, 860.87
TOTAL FUND 0.00 1,704, 860.87

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 7
PENTAMATION
DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:33:06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G534' and transact.ck_date='20260518 00:00:00.000'
ACCOUNTING PERIOD: 5/26
FUND - 40 - OPERATING FUND
NAME DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
0.00 1,704, 860.87
CASH ACCT CHECK NO ISSUE DT VENDOR
TOTAL REPORT

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2026
TIME: 12:17:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 131100 INVENTORY-DIESEL 15732
01 131200 INVENTORY-GASOLI 15732
TOTAL GENERAL FUND
0100 345000 PERMITS--BUILDIN 11470
TOTAL GENERAL FUND REVENUES
010110 4100 LEGAL FEES 16115
TOTAL CITY COUNCIL-OPERATIONS
010201 4053 HEALTH/DENTAL/LI 11129
010201 4053 HEALTH/DENTAL/LI 11129
010201 4202 TELEPHONE & ALAR 15657
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13257
010203 4109 NETWORK CHARGES 13257
TOTAL CITY ADMIN - IT
010204 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN - GIS
010207 4225 OTHER CONTRACTUA 14830
010207 4225 OTHER CONTRACTUA 15895
TOTAL CITY ADMIN-SPECIAL PROJ
010210 4202 TELEPHONE & ALAR 15657
010210 4202 TELEPHONE & ALAR 4207
010210 4202 TELEPHONE & ALAR 4207
TOTAL CITY ADMIN-ADMIN
010502 4101 AUDITING FEES 11178
010502 4202 TELEPHONE & ALAR 15657
010502 4202 TELEPHONE & ALAR 4207
TOTAL ADMIN SERVICES-ACCTG
010510 4600 COMPUTER/OFFICE 16128
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 8248
010613 4100 LEGAL FEES 8248
010613 4110 TRAINING & TUITI 13318
010613 4112 MEMBERSHIPS/DUES 6898
AL WARREN OIL CO. INC 00108227-01
AL WARREN OIL CO. INC 00108227-01
MENDEL PLUMBING 00108242-01
ROBBINS SCHWARTZ 00108225-01
MOE FUNDS
MOE FUNDS
FIRST COMMUNICATIONS
COMCAST CABLE
COMCAST CABLE
VERIZON WIRELESS
00108240-01
00108250-01
GROOT INC
SRSD CONSULTING LLC
FIRST COMMUNICATIONS
VERIZON WIRELESS
VERIZON WIRELESS
LAUTERBACH & AMEN LLP 00108168-01
FIRST COMMUNICATIONS
VERIZON WIRELESS
WAREHOUSE DIRECT INC.
MARQUARDT & BELMONTE 00108259-01
MARQUARDT & BELMONTE 00108259-02
FBI LEEDA 00108238-01
I-PAC 00108260-01
INVOICE
W1840566
w1840565
1920 DOWNS
1043865
JUNE 2026
DISCREPANCY
116020
200380389672
200380389672
505522-00001
16356327T107
1023
116020
30672-000001
505522-00001
117735
116020
505522-00001
30847-s
2398
2394
200145722
1122
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
-00
-00
-00
-00
-00
-00
1
5/26
AMOUNT
7734.
18385.
26119.
651.
651.
2255.
2255.
51249.
14519.
65820.
556.
556.
1113.
38.
38.
610.
5866.
6476.
309.
39.
387.
8050.
109.
8197.
91.
91.
3015.
3255.
795.
100.
07
27
00
00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2026
TIME: 12:17:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
CROSSING GUARD-C
RADIO/RADAR EQUI
COMPUTER/OFFICE
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
CRIME PREVENTION
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
DEPT-DIV ACCOUNT
010613 4125
010613 4125
010613 4202
010613 4202
010613 4202
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4232
010613 4423
010613 4600
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4640
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4202
TOTAL POLICE-ESDA
010921 4202
010921 4203
010921 4203
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010924 4202
010924 4225
010924 4650
MISCELLANEOUS CO
15657
250
12380
12380
12380
12380
14635
14635
244
4354
15657
12736
244
DACRA ADJUDICATION LL
DACRA ADJUDICATION LL
FIRST COMMUNICATIONS
LANGUAGE LINE SERVICE
VERIZON WIRELESS
LEXISNEXIS RISK DATA
LEXISNEXIS RISK DATA
ILLINOIS PHLEBOTOMY S
T-MOBILE USA INC
VERIZON WIRELESS SRVI
TRANS UNION CORPORATI
DUPAGE COUNTY ANIMAL
ANDY FRAIN SERVICES
BAYCOM INC C/O OWNERS
WAREHOUSE DIRECT INC.
WEX BANK
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
SIGN A RAMA
MANGO EXPRESS CAR WAS
FIRST COMMUNICATIONS
VERIZON WIRELESS
FIRST COMMUNICATIONS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
TEMPERATURE CONTROL S
TEMPERATURE CONTROL S
MURPHY ACE HARDWARE 2
A & G GLASS INC
FIRST COMMUNICATIONS
ILLINOIS CENTRAL RAIL
MURPHY ACE HARDWARE 2
00108245-01
00108248-01
00108231-01
00108262-01
00108262-02
00108236-01
00108264-01
00108247-01
00108256-01
00108232-01
00108285-01
00108237-01
00108230-01
00108229-01
00108229-02
00108249-01
00108267-01
00108267-02
00108267-03
00108267-04
00108267-05
00108284-01
00108284-02
00108246-01
00108228-01
00107994-02
00107994-03
00107994-04
00107994-05
00107924-01
00107924-99
00108270-01
00108275-01
INVOICE
2026-04-115
2026-04-135
116020
11907709
505522-00001
1100297088
1300275571
2725
L2605070143
9022432218
04600174
33551
394324
£00000064113
30847-S
112221485
2476483
2476500
2477425
2477811
2477812
2477813
2477814
2477815
247811112
2478338
INV-6715
GXCKLBV-0006
116020
505522-00001
116020
70273900004
04739367748
4267322670
4267322651
4267322713
4267322667
INV32988
INV32988
APRIL_ 2026
26554720
116020
9500285812
APRIL 2026
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
i=]
o
2
5/26
AMOUNT
2500.
597.
1100.
953;
1689.
20.
244.
1025.
115.
150.
135.
135.
5320.
325.
116.
880.
85.
25.
45.
71.
308.
179.
31.
413.
773.
41.
96.
78.
24627.
00
84
70
31
26

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2026
TIME: 12:17:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL PUBLIC WORKS-R & B
ACCOUNT
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TELEPHONE & ALAR
PARATRANSIT SERV
PARATRANSIT SERV
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
010925 4400
010925 4400
010925 4400
010925 4400
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
TOTAL PUBLIC WORKS-MAINT GAR
011028 4202
011028 4234
011028 4234
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4202
TOTAL COM DEV-BUILDING & CODE
011177 4202
011177 4680
SPECIAL
TOTAL CMNTY ENGAGEMENT& COMMS
EVENTS
15853
286
4774
561
561
561
12643
13555
13555
14027
14960
15789
4735
4735
4735
4735
4735
4735
4735
4735
561
561
561
561
561
561
15657
15112
15112
16128
8248
1800
1800
1800
1800
15657
15657
16200
HOLSTEIN'S GARAGE INC 00108283-01
TS SPECIALTIES INC
SAFETY LANE INSPECTIO
HAGGERTY
HAGGERTY
HAGGERTY
KIMBALL M
JX ENTERPRISES INC
JX ENTERPRISES INC
DITCH WITCH MIDWEST
RNOW INC
COLLIFLOW
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
FIRST COMMUNICATIONS
PACE SUBURBAN BUS
PACE SUBURBAN BUS
WAREHOUSE DIRECT INC.
MARQUARDT & BELMONTE
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F
T
=)
FIRST COMMUNICATIONS
ROOTS AND MEHNDI BY F
FORD
FORD
FORD
JIDWEST
ER INC
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
FORD
FORD
FORD
FORD
FORD
FORD
CONSTRUCTION CO
COMMUNICATIONS
00108268-01
00108266-01
00108282-01
00108279-01
00108280-01
00108280-02
00108261-01
00108265-01
00108258-01
00108282-02
00108282-03
00108235-01
00108235-02
00108239-01
00108263-01
00108241-01
00108241-02
00108241-03
00108281-01
INVOICE
3858
42169
23913
3-83648
3-89412
3-89346
104339845
25381443P
25381555P
PSO184382-1
2026-79361
02977143
312158
312378
311658
311738
311853
311479
311629
311628
3-21886
3-23909
3-23925
3-23954
3-23977
3-23976
116020
667578
667306
30847-S
2399
71632
71629
71630
71639
116020
116020
MARKET 2026
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
3
5/26
AMOUNT
1477.
270.
235.
50.
138.
229.
582.
811.
345.
-107.
865.
191°
118.
214.
55.

===== PDF PAGE 12 =====
[Extraction: no text detected]
[No text detected on this page; page may be blank, photographic, or graphical.]

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 4
PENTAMATION
DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26
SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
011178 4660 GRANTS DISBURSEM 16193 WEST CHICAGO PARKS FO 00108244-01 2026-R-0034 6534 0.00 5000.00
0.00 5000.00
0.00 171815.90
TOTAL ECONOMIC DEVELOPMENT
TOTAL FUND

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2026
TIME: 12:17:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE----- ------
043439 4804 VEHICLES 561
043439 4804 VEHICLES 561
043439 4804 VEHICLES 561
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
------ VENDOR------------ P.0.'S INVOICE
HAGGERTY FORD 3-23881
HAGGERTY FORD 3-23880
HAGGERTY FORD 3-23882
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G534
G534
G534
0.00
0.00
0.00
0.00
0.00
5/26
AMOUNT
147.06
147.06
147.06
441.18
441.18

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2026
TIME: 12:17:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
05
TOTAL SEWER FUND
053440
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
224601
4204
4053
4053
4101
4202
4202
4203
4203
4203
4203
4203
4203
4203
4203
4203
4203
4204
4225
4235
4402
4600
4603
4603
4603
4603
4604
4650
UNADJUSTED CREDI
ELECTRIC
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
AUDITING FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
WASTEWATER TREAT
LIFT STATION REP
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
14286
11129
11129
11178
15657
4207
250
250
250
250
250
250
250
250
250
250
14286
9209
15061
3491
16128
4095
4735
4735
4735
2013
362
GARCIA, ELEAZAR & GUA 00108234-01
DYNEGY ENERGY SERVICE
MOE FUNDS
MOE FUNDS
LAUTERBACH & AMEN LLP
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
THIRD MILLENNIUM ASSO
wCwwA
FLOLO CORPORATION
WAREHOUSE DIRECT INC.
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
GRAINGER
1sT AYD CORPORATION
00108168-01
00108251-01
00108167-01
00108274-01
00108269-01
00108273-01
INVOICE
117 w BLAIR
400001690223
DISCREPANCY
JUNE 2026
117735
116020
30672-000001
39388900001
75591010006
59620987475
13427902948
03056642063
66121929971
75949900007
30453010008
95402863377
64657551160
400001690223
34406
32026wc
106773
30847-s
P10230
311983
311987
311588
9890694004
PS1I870186
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
0.
-00
o oO eeoeoooooooooCCOCCCoCCCCOCooo oC oO oO
00
6
5/26
AMOUNT
335
335
92.
897.
10.
40.
183.
181.
444,
265237.
266171.
-99
-99
598.
598.
3334.
11768.
4370.
233.
1386.
74.
75.
193.

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2026
TIME: 12:17:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260518 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
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
FUND
ACCOUNT ------ TITLE----- ------------ VENDOR------------
4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP
4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE
4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC
4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC.
4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
4650 MISCELLANEOUS CO 362 1sT AYD CORPORATION
4806 OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E
4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE
4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC
4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK
4626 CHEMICALS 16151 GRAYMONT WESTERN LIME
4642 PARTS - WTP OPER 15656 JIM JOLLY SALES, INC.
4642 PARTS - WTP OPER 15656 JIM JOLLY SALES, INC.
4650 MISCELLANEOUS CO 362 1sT AYD CORPORATION
4806 OTHER CAPITAL OU 14596 BAXTER & WOODMAN, INC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
00108168-01
00108254-01
00108251-01
00108283-01
00108266-01
00108278-01
00108278-02
00108273-01
00103537-01
00108254-01
00108253-01
00107994-01
00108276-01
00108217-01
00108217-02
00108217-03
00108217-04
00108217-05
00108217-99
00107607-01
00107920-01
00107920-99
00108273-01
00106155-01
INVOICE
JUNE 2026
DISCREPANCY
117735
116020
96104010002
61021010006
14656900009
400001690223
GA6002107
34406
3858
23913
30847-s
0335322
0335486
PSI870186
210396
116020
92163563122
400001690223
GA6002107
20188470
4267322674
6660437757
INV01028459
INV01028459
INVO1028459
INVO01028459
INV01028459
INVO1028459
35-258173RI
33S38691
33S38691
PSI870186
0284328
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
° ° oooooooooocoeo0ooooo Oo SoooCCoCoCoCooooCoocoooooO
7
5/26
AMOUNT
11768.
3334.
7590.
88
-65
81.
102.
26333.
720.
1086.
-00
50.
91.
4771.
4424.70
-98
2995.00
85
389.
356.
14428.
360.
374.
25.
90.
91.
93.
35.
145.
1899.
72.
6426.
698.
10.
889.
2154.
28542.
92995.
416
195
45
444
64452
37
20
00
96
31
44
80
45
00
91
20

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2026
TIME: 12:17:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260518 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
ACCOUNT
4053
4053
4101
4225
4225
4225
4225
4226
4801
4807
4807
4807
4870
4870
4870
TOTAL CAPITAL PROJECTS
TOTAL FUND
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
AUDITING FEES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAFFIC SIGNAL M
BUILDING/GROUNDS
STREET IMPROVEME
STREET IMPROVEME
STREET IMPROVEME
FORESTRY - REMOV
FORESTRY - REMOV
FORESTRY - REMOV
MOE FUNDS
MOE FUNDS
LAUTERBACH & AMEN LLP
RESOURCE CONSULTING I
HR GREEN
CIVILTECH ENGINEERING
CIVILTECH ENGINEERING
MEADE
INC
KLUBER INC
HR GREEN
UNION
PLOTE
STEVE
STEVE
STEVE
PACIFIC RAILROA
CONSTRUCTION IN
PIPER & SONS IN
PIPER & SONS IN
PIPER & SONS IN
00108168-01
00107480-01
00107712-01
00106712-01
00107711-01
00108272-01
00107713-01
00105729-01
00108271-01
00108027-01
00107633-01
00107633-01
00107633-01
INVOICE
DISCREPANCY
JUNE 2026
117735
26-03006
201591
57248
57247
716622
10025
201588
0809194
260020.01
26023
26048
26049
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
G534
o Oo eoocoocoooocoeoooseo
8
5/26
AMOUNT
322.
1138.
2300.
5360.
17161.
19696.
11306.
4636.
6255.
9378.
6250.
1037772.
18786.
4815.
5575.
1150757.
1150757.

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2026
TIME: 12:17:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT
093454 4225
TOTAL DOWNTOWN TIF
TOTAL FUND
OTHER CONTRACTUA 7242
----- VENDOR------------ P.0.'S INVOICE
POLACH APPRAISAL GROU 00108243-01 16610
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 5/26
CONTROL # SALES TAX AMOUNT
G534 0.00 2500.00
0.00 2500.00
0.00 2500.00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26
SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 13 - COMMUNITY PARK FUND
DEPT-DIV ACCOUNT ------ aie i a ra ral VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
133456 4801 BUTLDING/GROUNDS 9239 UPLAND DESIGN LTD 0010825/-02 24-1328-09 6534 0:00 1g8ti8
TOTAL COMMUNITY PARK FUND 0.00 6692.69
0.00 6692.69
TOTAL FUND

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 11
DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26
SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLE----- -----------~- VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 7688378000 G534 0.00 6596.05
163458 4204 ELECTRIC 151 COMED 4726769000 G534 0.00 1497.10
163458 4807 STREET IMPROVEME 15858 GONZALEZ COMPANIES LL 00107179-01 2 G534 0.00 4679.35
TOTAL MFT-PAYROLL 0.00 12772.50
TOTAL FUND 0.00 12772.50

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/14/2026
TIME: 12:17:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- --------
433476 4101 AUDITING FEES 11178
433476 4202 TELEPHONE & ALAR 15657
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
P.0.'S
INVOICE
LAUTERBACH & AMEN LLP 00108168-01 117735
FIRST COMMUNICATIONS
116020
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 5/26
CONTROL # SALES TAX
G534
G534
oooo.mUcmmUCOOUCOCOOD
-00
-00
-00
-00
-00
-00
-00
12
AMOUNT
690.00
24.00
714.00
714.00
1374729.51
330131.36
1704860 .87