===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 1, 2026
OPERATING ACCOUNT $ 1,253,981.24
FUNDEDBY,
GENERAL FUND $ 135,318.61
CAPITAL EQUIPMENT REPLACEMENT FUND $ 358.00
SEWER FUND $ 191,498.22
WATER FUND $ 303,575.53
CAPITAL PROJECTS FUND $ 255,588.32
DOWNTOWN REVITALIZATION FUND $ 41,273.75
MOTOR FUEL TAX FUND $ 325,198.87
OPERATING FUND $ 94.80
COMMUTER PARKING FUND $ 1,075.14
APPROVED BY THE CITY COUNCIL ON:
DATE: (of 1 {208 &
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:59:49 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G535' and transact.ck_date='20260601 00:00:00.000'
ACCOUNTING PERIOD: 5/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME . DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 103290 06/01/26 14400 7 LAYER SOLUTIONS INC 063448 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 103290 06/01/26 14400 7 LAYER SOLUTIONS INC 010203 APP DEVELOPMENT SERVIC 0.00 616.66
105100 103290 06/01/26 14400 7 LAYER SOLUTIONS INC 053443 APP DEVELOPMENT SERVIC 0.00 616.66
105100 103290 06/01/26 14400 7 LAYER SOLUTIONS INC 063448 APP DEVELOPMENT SERVIC 0.00 616.68
105100 103290 06/01/26 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,808.00
105100 103290 06/01/26 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,808.00
105100 103290 06/01/26 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,808.00
105100 103290 06/01/26 14400 7 LAYER SOLUTIONS INC 010203 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 103290 06/01/26 14400 7 LAYER SOLUTIONS INC 053443 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 103290 06/01/26 14400 7 LAYER SOLUTIONS INC 010203 INVOICE 14555 ON 4/30/ 0.00 239.98
TOTAL CHECK 0.00 22,858.98
105100 103291 06/01/26 14771 AHW LLC 010925 INVOICE #12360382 DATE 0.00 224.22
105100 103292 06/01/26 5384 AIRGAS USA LLC 010925 INVOICE #5524259935 DA 0.00 433.80
105100 103293 06/01/26 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 25-R-00 0.00 7,173.00
105100 103294 06/01/26 12766 ALTA CONSTRUCTION EQUIPM 010925 INVOICE #SP4/124399 DA 0.00 357.10
105100 103295 06/01/26 13477 ANCEL GLINK DIAMOND BUSH 010110 INVOICE STATEMENT 1182 0.00 1,966.50
105100 103295 06/01/26 13477 ANCEL GLINK DIAMOND BUSH 010110 INVOICE STATEMENT 1182 0.00 3,046.50
105100 103295 06/01/26 13477 ANCEL GLINK DIAMOND BUSH 010210 INVOICE STATEMENT 1182 0.00 1,680.92
105100 103295 06/01/26 13477 ANCEL GLINK DIAMOND BUSH 010510 INVOICE STATEMENT 1182 0.00 786.60
105100 103295 06/01/26 13477 ANCEL GLINK DIAMOND BUSH 010613 INVOICE STATEMENT 1182 0.00 3,409.65
105100 103295 06/01/26 13477 ANCEL GLINK DIAMOND BUSH 010910 INVOICE STATEMENT 1182 0.00 983.25
105100 103295 06/01/26 13477 ANCEL GLINK DIAMOND BUSH 011028 INVOICE STATEMENT 1182 0.00 1,320.00
105100 103295 06/01/26 13477 ANCEL GLINK DIAMOND BUSH 011029 INVOICE STATEMENT 1182 0.00 2,448.00
TOTAL CHECK 0.00 15,641.42
105100 103296 06/01/26 13340 ANTHEM EXCAVATION & DEMO 123480 INV# 11400, 5/12/2026; 0.00 4,000.00
105100 103296 06/01/26 13340 ANTHEM EXCAVATION & DEMO 123480 INV# 11401, 5/12/2026; 0.00 4,000.00
105100 103296 06/01/26 13340 ANTHEM EXCAVATION & DEMO 123480 INV# 11402, 5/12/2026; 0.00 4,000.00
105100 103296 06/01/26 13340 ANTHEM EXCAVATION & DEMO 123480 INV# 11403, 5/12/2026; 0.00 4,000.00
105100 103296 06/01/26 13340 ANTHEM EXCAVATION & DEMO 123480 INV# 11404, 5/12/2026; 0.00 4,000.00
105100 103296 06/01/26 13340 ANTHEM EXCAVATION & DEMO 123480 INv# 11405, 5/12/2026; 0.00 4,000.00
TOTAL CHECK 0.00 24,000.00
105100 103297 06/01/26 14134 AREA DUPAGE TOWING 010613 STATEMENT # 26-6115114 0.00 616.00
105100 103298 06/01/26 13068 AT&T 010203 5/12-6/11/26 0.00 120.40
105100 103299 06/01/26 13068 AT&T 010613 5/14-6/13/26 0.00 115.17
105100 103300 06/01/26 13107 AT & T MOBILITY 063447 4/8-5/7/26 0.00 191.92
105100 103301 06/01/26 3829 ATLAS BOBCAT INC 053443 INVOICE #HU2593 DATED 0.00 375.15
105100 103302 06/01/26 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #S0299392 DATED 0.00 89.00
105100 103302 06/01/26 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #S0299393 DATED 0.00 89.00
105100 103302 06/01/26 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #S0299761 DATED 0.00 89.00
105100 103302 06/01/26 5774 AWWA SOURCE WATER PROTEC 063447 INVOICE #S0282518 DATE 0.00 810.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:59:49 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G535' and transact.ck_date='20260601 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 1,077.00
105100 103303 06/01/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71760, 5/15/2026; 0.00 16,179.19
105100 103303 06/01/26 1800 B & F CONSTRUCTION CODE 011029 INV# 22373, 5/14/2026; 0.00 300.00
105100 103303 06/01/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71735, 5/12/2026; 0.00 1,015.00
TOTAL CHECK 0.00 17,494.19
105100 103305 06/01/26 15902 BRECHBUHLER SCALES INC D 010613 INVOICE # 18004433 0.00 120.00
105100 103306 06/01/26 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6015923003 DA 0.00 86.10
105100 103307 06/01/26 13021 CASE LOTS INC 010921 INVOICE #30730 DATED 0 0.00 909.20
105100 103308 06/01/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 600.00
105100 103308 06/01/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 1,325.00
105100 103308 06/01/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 1,325.00
TOTAL CHECK 0.00 3,250.00
105100 103309 06/01/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88
105100 103309 06/01/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93
105100 103309 06/01/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37
105100 103309 06/01/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14
105100 103309 06/01/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 15.30
TOTAL CHECK 0.00 117.62
105100 103310 06/01/26 10882 CITY OF ST. CHARLES 010613 INVOICE # IN12491 0.00 2,025.00
105100 103311 06/01/26 13089 COMCAST 010203 5/15-6/14/26 0.00 1,470.87
105100 103312 06/01/26 12682 COMCAST CABLE 010613 AcCT # 8771 20 038 001 0.00 2.27
105100 103313 06/01/26 13257 COMCAST CABLE 010925 5/27-6/26/26 0.00 214.38
105100 103313 06/01/26 13257 COMCAST CABLE 063448 5/25-6/24/26 0.00 270.55
105100 103313 06/01/26 13257 COMCAST CABLE 010921 5/20-6/19/26 0.00 142.28
TOTAL CHECK 0.00 627.21
105100 103314 06/01/26 151 COMED 163458 4/3-5/4/26 0.00 2,298.53
105100 103315 06/01/26 152 COMMONWEALTH EDISON 011177 4/17-5/18/26 0.00 146.13
105100 103315 06/01/26 152 COMMONWEALTH EDISON 163458 4/20-5/19/26 0.00 94.40
105100 103315 06/01/26 152 COMMONWEALTH EDISON 163458 4/20-5/19/26 0.00 103.01
105100 103315 06/01/26 152 COMMONWEALTH EDISON 010921 4/20-5/19/26 0.00 44.00
105100 103315 06/01/26 152 COMMONWEALTH EDISON 433476 4/20-5/19/26 0.00 538.29
105100 103315 06/01/26 152 COMMONWEALTH EDISON 010921 4/20-5/19/26 0.00 434.65
105100 103315 06/01/26 152 COMMONWEALTH EDISON 053443 4/17-5/18/26 0.00 801.77
105100 103315 06/01/26 152 COMMONWEALTH EDISON 163458 4/20-5/19/26 0.00 40.35
105100 103315 06/01/26 152 COMMONWEALTH EDISON 010921 4/17-5/18/26 0.00 188.36
105100 103315 06/01/26 152 COMMONWEALTH EDISON 163458 4/17-5/18/26 0.00 70.72
105100 103315 06/01/26 152 COMMONWEALTH EDISON 010614 4/17-5/18/26 0.00 139.18
TOTAL CHECK 0.00 2,600.86
105100 103316 06/01/26 152 COMMONWEALTH EDISON 083453 4/22-5/21/26 0.00 132.74

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:59:49 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G535' and transact.ck_date='20260601 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 103317 = 06/01/26 15544 CONSERV FS INC. 010924 INVOICE #6449556 DATED 0.00 450.00
105100 103317 =06/01/26 15544 CONSERV FS INC. 010924 INVOICE #6449557 DATED 0.00 267.50
TOTAL CHECK 0.00 717.50
105100 103318 06/01/26 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 25-R-00 0.00 3,785.00
105100 103318 06/01/26 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 25-R-00 0.00 1,890.00
105100 103318 06/01/26 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 25-R-00 0.00 285.00
105100 103318 06/01/26 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 25-R-00 0.00 3,870.00
105100 103318 06/01/26 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 25-R-00 0.00 1,890.00
105100 103318 06/01/26 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 25-R-00 0.00 285.00
TOTAL CHECK 0.00 12,005.00
105100 103319 06/01/26 15726 DAHME MECHANICAL INDUSTR 063447 RESOLUTION NO. 25-R-00 0.00 238,093.86
105100 103320 06/01/26 11880 DEKANE EQUIPMENT CORPORA 010925 INVOICE #IA06229 DATED 0.00 455.68
105100 103321 06/01/26 1289 DIVERSIFIED FLEET SERVIC 010925 INVOICE #21014 DATED 0 0.00 559.16
105100 103321 06/01/26 1289 DIVERSIFIED FLEET SERVIC 063447 INVOICE #21015 DATED 0 0.00 559.16
105100 103321 06/01/26 1289 DIVERSIFIED FLEET SERVIC 053443 INVOICE #21018 DATED 0 0.00 559.16
TOTAL CHECK 0.00 1,677.48
105100 103322 06/01/26 4685 DRIVER'S LICENSE GUIDE C 010613 INVOICE # 856386 0.00 33.95
105100 103323 06/01/26 11091 DUPAGE COUNTY 083453 INVOICE #228299 DATED 0.00 219.50
105100 103324 06/01/26 554 DUPAGE COUNTY RECORDER 011029 MARCH 2026 0.00 134.00
105100 103325 06/01/26 164 DUPAGE MAYORS & MANAGERS 010110 2026-2027 CONFERENCE M 0.00 24,148.55
105100 103326 06/01/26 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2026-4282 0.00 72.00
105100 103327 06/01/26 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1018 0.00 8,666.00
105100 103328 06/01/26 16054 ELITE PRINTING PROS LTD 123480 INVOICE # 4606 0.00 9,963.75
105100 103329 06/01/26 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 6,239.50
105100 103330 06/01/26 16104 FERGUSON WATERWORKS 063447 INVOICE #0546297 DATED 0.00 1,800.00
105100 103334 06/01/26 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 49116412 0.00 224.99
105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00817817 DA 0.00 85.69
105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00817818 DA 0.00 219.54
105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #INO0817819 DA 0.00 304.99
105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 063448 INVOICE #INO0817882 DA 0.00 326.24
105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #INOQ0817886 DA 0.00 247.59
105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #1IN00817889 DA 0.00 78.99
105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00817890 DA 0.00 78.99
105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00817891 DA 0.00 78.99
105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00817892 DA 0.00 78.99
105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00817893 DA 0.00 78.99

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/28/2026 CITY OF WEST CHICAGO
TIME: 12:59:49 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G535' and transact.ck_date='20260601 00:00:00.000'
ACCOUNTING PERIOD: 5/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = 2 =~--~ DESCRIPTION------ SALES TAX
105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00817896 DA 0.00
105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00817898 DA 0.00
105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00817933 DA 0.00
105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00817935 DA 0.00
TOTAL CHECK 0.00
105100 103336 06/01/26 14670 FOX VALLEY TECHNICAL COL 010613 INVOICE # SPINV034747 0.00
105100 103336 06/01/26 14670 FOX VALLEY TECHNICAL COL 010613 INVOICE # SPINV034746 0.00
TOTAL CHECK 0.00
105100 103337 06/01/26 2013 GRAINGER 063447 HEX 0.00
105100 103337 06/01/26 2013 GRAINGER 010924 CLAMPS FOR FLAGS/BANN 0.00
105100 103337 06/01/26 2013 GRAINGER 433476 CREDIT FOR METRA LIGH 0.00
105100 103337 06/01/26 2013 GRAINGER 010921 509 COMPRESSOR 0.00
105100 103337 06/01/26 2013 GRAINGER 010921 INVOICE #9910157891 DA 0.00
TOTAL CHECK 0.00
105100 103338 06/01/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00
105100 103338 06/01/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00
105100 103338 06/01/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00
TOTAL CHECK 0.00
105100 103339 06/01/26 15853 HOLSTEIN'S GARAGE INC 053443 INVOICE #3936 DATED 04 0.00
105100 103340 06/01/26 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00
105100 103341 06/01/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2747 0.00
105100 103342 06/01/26 13555 JX ENTERPRISES INC 053443 INVOICE #25383303P DAT 0.00
105100 103342 06/01/26 13555 JX ENTERPRISES INC 010925 INVOICE #25383305P DAT 0.00
TOTAL CHECK 0.00
105100 103343 06/01/26 12643 KIMBALL MIDWEST 010921 INVOICE #104409231 DAT 0.00
105100 103343 06/01/26 12643 KIMBALL MIDWEST 010925 INV 104412709 4/28/26 0.00
105100 103343 06/01/26 12643 KIMBALL MIDWEST 010925 INV 104417380 4/29/26 0.00
105100 103343 06/01/26 12643 KIMBALL MIDWEST 010925 INVOICE #104411487 DAT 0.00
TOTAL CHECK 0.00
105100 103344 06/01/26 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00
105100 103344 06/01/26 15699 KLUBER INC 083453 PROPOSAL #260330.01 DA 0.00
105100 103344 06/01/26 15699 KLUBER INC 083453 RESOLUTION NO. 26-R-00 0.00
105100 103344 06/01/26 15699 KLUBER INC 083453 RESOLUTION NO. 25-R-00 0.00
TOTAL CHECK 0.00
105100 103345 06/01/26 665 KRAMER TREE SPECIALISTS 010922 INVOICE #40482 DATED O 0.00
105100 103345 06/01/26 665 KRAMER TREE SPECIALISTS 010922 INVOICE #35754 DATED 0 0.00
TOTAL CHECK 0.00
105100 103346 06/01/26 14295 MACCARB INC 063448 RESOLUTION NO. 25-R-00 0.00
105100 103347 06/01/26 16100 MARLIN LEASING CORP DBA 010924 INVOICE #41960010 DATE 0.00
PAGE NUMBER: 4
ACCTPA21
AMOUNT
78.99
205.54
50.00
50.00
1,963.53
325.00
325.00
650.00
16.42
213.66
-74.00
48.09
312.42
516.59
7,293.30
6,831.24
6,933.92
21,058.46
45.00
29,688.58
525.00
69.99
8.97
78.96
598.59
-21.48
-334.90
334.90
577.11
854.00
1,225.00
6,571.00
12,510.00
21,160.00
62.50
194.00
256.50
5,643.00
187.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:59:49 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G535' and transact.ck_date='20260601 00:00:00.000'
ACCOUNTING PERIOD: 5/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===-- DESCRIPTION------ SALES TAX AMOUNT
105100 103348 06/01/26 5000 MEADE INC 083453 2026 TRAFFIC SIGNAL MA 0.00 451.60
105100 103349 06/01/26 6601 MENARDS 083453 INVOICE #39000 DATED 0 0.00 419.84
105100 103349 06/01/26 6601 MENARDS 010924 INVOICE #39021 DATED 0 0.00 303.25
105100 103349 06/01/26 6601 MENARDS 053443 INVOICE #38416 DATED 0 0.00 181.18
105100 103349 06/01/26 6601 MENARDS 063447 INVOICE #38416 DATED 0 0.00 181.18
105100 103349 06/01/26 6601 MENARDS 010921 INVOICE #37546 DATED 0 0.00 308.53
105100 103349 06/01/26 6601 MENARDS. 010924 INVOICE #39516 DATED 0 0.00 499.99
105100 103349 06/01/26 6601 MENARDS. 010924 INVOICE #39582 DATED 0 0.00 499.99
105100 103349 06/01/26 6601 MENARDS 010924 INVOICE #39146 DATED 0 0.00 331.84
105100 103349 06/01/26 6601 MENARDS 010924 INVOICE #40198 DATED 0 0.00 303.17
TOTAL CHECK 0.00 3,028.97
105100 103350 06/01/26 6601 MENARDS 010924 APRIL 2026 0.00 65.95
105100 103350 06/01/26 6601 MENARDS 010921 APRIL 2026 0.00 1,049.55
105100 103350 06/01/26 6601 MENARDS 010924 APRIL 2026 0.00 1,402.15
105100 103350 06/01/26 6601 MENARDS 063447 APRIL 2026 0.00 59.84
105100 103350 06/01/26 6601 MENARDS 063448 APRIL 2026 0.00 396.78
105100 103350 06/01/26 6601 MENARDS 053443 APRIL 2026 0.00 266.82
105100 103350 06/01/26 6601 MENARDS 053443 APRIL 2026 0.00 4.99
105100 103350 06/01/26 6601 MENARDS 433476 APRIL 2026 0.00 40.85
105100 103350 06/01/26 6601 MENARDS 063447 APRIL 2026 0.00 78.21
105100 103350 06/01/26 6601 MENARDS 063447 APRIL 2026 0.00 159.86
105100 103350 06/01/26 6601 MENARDS 063448 APRIL 2026 0.00 182.07
TOTAL CHECK 0.00 3,707.07
105100 103351 06/01/26 6601 MENARDS 010613 MARCH 2026 0.00 149.35
105100 103351 06/01/26 6601 MENARDS 010924 MARCH 2026 0.00 9.71
105100 103351 06/01/26 6601 MENARDS 010922 MARCH 2026 0.00 1.39
105100 103351 06/01/26 6601 MENARDS 010921 MARCH 2026 0.00 1,730.06
105100 103351 06/01/26 6601 MENARDS 010924 MARCH 2026 0.00 266.47
105100 103351 06/01/26 6601 MENARDS 063447 MARCH 2026 0.00 156.69
105100 103351 06/01/26 6601 MENARDS 063448 MARCH 2026 0.00 89.50
105100 103351 06/01/26 6601 MENARDS 053443 MARCH 2026 0.00 69.99
105100 103351 06/01/26 6601 MENARDS 053443 MARCH 2026 0.00 109.09
105100 103351 06/01/26 6601 MENARDS 083453 MARCH 2026 0.00 49.95
105100 103351 06/01/26 6601 MENARDS 063447 MARCH 2026 0.00 39.99
TOTAL CHECK 0.00 2,672.19
105100 103352 06/01/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE # 7839 0.00 1,390.00
105100 103352 06/01/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE # 7840 0.00 1,290.00
105100 103352 06/01/26 16101 MICHAEL R KONEWKO DBA 011029 INV# 7838, 5/1/2026; A 0.00 695.00
TOTAL CHECK 0.00 3,375.00
105100 103353 06/01/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -27.00
105100 103353 06/01/26 4735 NAPA AUTO PARTS 063447 629 0.00 159.43
105100 103353 06/01/26 4735 NAPA AUTO PARTS 010925 796 0.00 31.92
105100 103353 06/01/26 4735 NAPA AUTO PARTS 010925 INV #312309 04-30-26 - 0.00 319.63
105100 103353 06/01/26 4735 NAPA AUTO PARTS 010925 INV 312311 4/30/26 0.00 504.91
105100 103353 06/01/26 4735 NAPA AUTO PARTS 010925 INV 313254 5/12/26 0.00 355.52
105100 103353 06/01/26 4735 NAPA AUTO PARTS 010925 INV 312802 5/6/26 0.00 107.84
105100 103353 06/01/26 4735 NAPA AUTO PARTS 063447 INV 311593 4/22/26 0.00 -1,234.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:59:49 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G535' and transact.ck_date='20260601 00:00:00.000'
ACCOUNTING PERIOD: 5/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 =---- DESCRIPTION------ SALES TAX AMOUNT
105100 103353 06/01/26 4735 NAPA AUTO PARTS 010925 INVOICE #312662 DATED 0.00 267.67
105100 103353 06/01/26 4735 NAPA AUTO PARTS 010925 INV 312876 5/7/26 0.00 275.62
105100 103353 06/01/26 4735 NAPA AUTO PARTS 010925 INV 312232 4/29/26 0.00 -429.41
TOTAL CHECK 0.00 332.13
105100 103354 06/01/26 15670 NORTHWESTERN UNIVERSITY 010613 INVOICE # 28957 0.00 1,100.00
105100 103355 06/01/26 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #640132017 DAT 0.00 317.76
105100 103356 06/01/26 4450 RESERVE ACCOUNT 083453 POSTAGE FOR 2026 TOWN 0.00 261.96
105100 103357 06/01/26 492 RAY O'HERRON INC 010613 INVOICE # 2480365 0.00 483.36
105100 103357 06/01/26 492 RAY O'HERRON INC 010613 INVOICE # 2480363 0.00 32.39
TOTAL CHECK 0.00 515.75
105100 103358 06/01/26 15447 REALWHEELS RWC INC. 010925 INVOICE #291737 DATED 0.00 299.32
105100 103360 06/01/26 14290 RED WING SHOE STORE 010921 INVOICE #2026051003030 0.00 300.00
105100 103361 06/01/26 16115 ROBBINS SCHWARTZ 010110 SPECIAL COUNSEL GREENH 0.00 165.00
105100 103362 06/01/26 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3045920021 DA 0.00 453.36
105100 103362 06/01/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3046061308 DA 0.00 2,515.90
105100 103362 06/01/26 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3045911545 4/23/26 0.00 -1,234.21
105100 103362 06/01/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3046073224 DA 0.00 41.80
105100 103362 06/01/26 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3045864605 4/23/26 0.00 -220.00
105100 103362 06/01/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3046103022 DA 0.00 350.00
TOTAL CHECK 0.00 1,906.85
105100 103363 06/01/26 12236 SCHROEDER ASPHALT SERVIC 053443 RESOLUTION NO. 26-R-00 0.00 2.41
105100 103363 06/01/26 12236 SCHROEDER ASPHALT SERVIC 163458 RESOLUTION NO. 26-R-00 0.00 322,591.86
TOTAL CHECK 0.00 322,594.27
105100 103365 06/01/26 6029 THE SHERWIN WILLIAMS COM 010921 INVOICE #1825513108042 0.00 161.87
105100 103366 06/01/26 15592 SIMS, JAMES & ELLINA 40 REISSUE CHECK#93598 ST 0.00 94.80
105100 103367 06/01/26 12708 STERICYCLE INC 010613 INVOICE # 8014298515 0.00 91.88
105100 103368 06/01/26 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 78,182.87
105100 103368 06/01/26 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 74,586.28
105100 103368 06/01/26 12102 THOMAS ENGINEERING GROUP 083453 RES. NO. 26-R-0005 - Cc 0.00 49,300.34
TOTAL CHECK 0.00 202,069.49
105100 103369 06/01/26 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 103370 06/01/26 15457 T-MOBILE USA INC 010613 INVOICE # L2605180373 0.00 50.00
105100 103371 06/01/26 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 2,256.00
105100 103372 06/01/26 286 TS SPECIALTIES INC 010925 INVOICE #42359 DATED 0 0.00 229.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:59:49 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G535' and transact.ck_date='20260601 00:00:00.000'
ACCOUNTING PERIOD: 5/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss ==--- DESCRIPTION------ SALES TAX AMOUNT
105100 103373 06/01/26 13262 UNION PACIFIC RAILROAD C 083453 RESOLUTION NO. 25-R-00 0.00 552.00
105100 103373 06/01/26 13262 UNION PACIFIC RAILROAD C 083453 RESOLUTION NO. 25-R-00 0.00 245.50
TOTAL CHECK 0.00 797.50
105100 103374 06/01/26 15762 UNION PACIFIC RAILROAD C 083453 ON HARVESTER ROAD APPR 0.00 333.17
105100 103375 06/01/26 4406 U.S.A. BLUEBOOK 053443 INVOICE #INVO1042119 D 0.00 504.28
105100 103375 06/01/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INVO1042119 D 0.00 504.27
TOTAL CHECK 0.00 1,008.55
105100 103376 06/01/26 16183 USSI RENTALS INC. 010925 INVOICE #7005608-IN DA 0.00 2,458.88
105100 103377 06/01/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377341, 5/21/2026 0.00 95.00
105100 103378 06/01/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0335521 DATED 0.00 4,547.00
105100 103378 06/01/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0335653 DATED 0.00 600.00
TOTAL CHECK 0.00 5,147.00
105100 103380 06/01/26 302 WESTERN DUPAGE CHAMBER O 010510 REGIONAL ECONOMIC OUTL 0.00 70.00
105100 103380 06/01/26 302 WESTERN DUPAGE CHAMBER O 011028 REGIONAL ECONOMIC OUTL 0.00 70.00
105100 103380 06/01/26 302 WESTERN DUPAGE CHAMBER O 011178 REGIONAL ECONOMIC OUTL 0.00 70.00
TOTAL CHECK 0.00 210.00
105100 v103304 06/01/26 15708 BLAKE BERTANY 010613 RECEIPT # 20260413 0.00 60.00
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011028 PROFESSIONAL DEVELOPM 0.00 100.00
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010201 SERVICE AWARD PROGRAM 0.00 117.17
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010921 GARAGE DOOR PHOTO EYE 0.00 139.94
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 063448 VARIOUS ITEMS FOR WTP 0.00 143.99
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 SOFTWARE PROGRAM 0.00 144.00
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010921 1350 GARAGE DOOR PHOT 0.00 153.68
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010613 TwO BORESCOPE CAMERAS 0.00 160.72
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 162.56
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010201 ICMA JOB POSTING FOR 0.00 375.00
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 063447 SPLIT-1 0.00 162.56
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 063448 BACKUP BATTERIES/SURG 0.00 167.98
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010201 CAREER ADVERTISEMENT 0.00 170.00
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 010210 CHAIR FOR ADMINISTRAT 0.00 179.95
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010924 STREET SWEEPER CLEANE 0.00 185.73
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010203 DELL DOCKING STATION 0.00 186.00
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010110 APRIL 6 2026 CITY COU 0.00 207.68
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 UNIFORMS AND WORKOUT 0.00 233.28
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 CLOTHING FOR RECRUIT 0.00 233.28
105100 -v103333 © 06/01/26 15649 FIFTH THIRD BANK 010201 JOB POSTING AND ADVER 0.00 238.00
105100 = v103333 ©=—- 06/01/26 15649 FIFTH THIRD BANK 010613 HOTEL STAY DURING TRA 0.00 246.40
105100 = v103333. +=: 06/01/26 15649 FIFTH THIRD BANK 010613 HOTEL STAY FOR ILEAS 0.00 250.80
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 063448 VARIOUS ITEMS FOR WTP 0.00 254.34
105100 -v103333 © 06/01/26 15649 FIFTH THIRD BANK 010201 SERVICE AWARD PROGRAM 0.00 254.72
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010204 TRAINING - VICTORIA H 0.00 261.40
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010210 ILCMA MEMBERSHIP - TI 0.00 267.50
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010201 JOB POSTING AND ADVER 0.00 275.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:59:49 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G535' and transact.ck_date='20260601 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 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010204 TRAINING - VICTORIA H 0.00 286.40
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010910 FRAUD 0.00 299.00
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 TRAINING CONFERENCE 0.00 300.00
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET - TRAIN 0.00 312.00
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 043439 UNITS #561 & #442 0.00 358.00
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 TRAINING AIRFARE 0.00 404.80
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 AIRFARE FOR COMMANDER 0.00 404.80
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010110 MARCH 16 2026 CITY CO 0.00 428.34
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST AD 0.00 445.25
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010203 MONITOR AND DELL DOCK 0.00 474.02
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010210 ILCMA MEMBERSHIP: VIV 0.00 517.25
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010910 SENIOR CIVIL ENGINEER 0.00 525.00
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010201 JOB POSTING AND ADVER 0.00 655.00
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010201 CAREER POSTING ON WAT 0.00 756.00
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 TRAINING 0.00 849.00
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST - CHALK 0.00 953.31
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST CHALK T 0.00 1,010.95
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010210 ICMA MEMBERSHIP: VIVI 0.00 1,200.00
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010613 K9 ANIMAL HOSPITAL EX 0.00 1,388.90
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 010921 REFUND - SPRING IPSI 0.00 -750.00
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 010201 RETURNED DESK CHAIR T 0.00 -325.49
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 REFUND OF TRAINING EX 0.00 -225.00
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010921 REFUND - SPRING IPSI 0.00 -150.00
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST - CHALK 0.00 -78.71
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT 0.00 0.99
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT 0.00 0.99
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT 0.00 0.99
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT 0.00 0.99
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 063448 SPLIT-4 0.00 2.17
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 010910 SPLIT-1 0.00 2.17
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 083453 SIGN SHOP TOOLS 0.00 3.99
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 6.39
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 6.40
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010510 OFFICE SUPPLIES 0.00 6.40
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 063447 SPLIT-1 0.00 6.49
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 6.50
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 063447 SPLIT-3 0.00 8.68
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 8.68
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010110 MAYOR OFFICE SUPPLIES 0.00 10.13
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010201 IL STATE POLICE BACKG 0.00 11.00
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 011178 NAME TAG - BUSINESS S 0.00 11.25
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 063448 SPLIT-2 0.00 11.75
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010110 BOTTLED WATER 0.00 12.96
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010210 CLASP ENVELOPES 0.00 14.50
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 063447 SIGN 0.00 19.58
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010110 SPLIT-4 0.00 19.95
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 011177 OFFICE EQUIPMENT 0.00 19.99
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010510 CHAT GPT PLUS 0.00 20.00
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 011177 SUBSCRIPTION 0.00 20.00
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010910 2026 NATIONAL PUBLIC 0.00 21.00
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 063447 SIGN 0.00 21.33
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST 0.00 24.98

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPA2L
TIME: 12:59:49 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G535' and transact.ck_date='20260601 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 v103333 06/01/26 15649 FIFTH THIRD BANK 010613 MEMBERSHIP IN PROFESS 0.00 25.00
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 010210 CITY ADMINISTRATOR OF 0.00 26.94
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 28.72
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 010510 OFFICE SUPPLIES 0.00 28.72
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 28.73
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010201 JOB POSTING AND ADVER 0.00 30.00
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010203 DISPLAYPORT CABLE 0.00 30.10
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010110 NAMEPLATE 0.00 31.50
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 GAS FOR MERIT BEARCAT 0.00 33.36
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 K9 BADGE HOLDERS FOR 0.00 33.98
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010201 IML JOB POSTING FOR P 0.00 35.00
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010613 BOLT RINGS FOR DEPART 0.00 37.90
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010210 NAME TAG - CITY ADMIN 0.00 39.85
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010110 MAYOR OFFICE SUPPLIES 0.00 43.61
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 010204 TRAINING - VICTORIA H 0.00 47.38
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010203 USB ADAPTER 0.00 47.88
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST CHALK T 0.00 50.55
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010110 APRIL 6 2026 INFRASTR 0.00 51.92
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 IPHONE CASE & WIRELES 0.00 53.71
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 053443 SPLIT-3 0.00 54.42
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 063447 SPLIT-2 0.00 54.42
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010510 SPLIT-1 0.00 54.42
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010110 MARCH 16 2026 PUBLIC 0.00 58.41
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET - VENDO 0.00 71.70
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET - VENDO 0.00 72.00
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 GAS FOR MERIT BEARCAT 0.00 74.62
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 010210 2026 IAMMA CONFERENCE 0.00 75.00
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 010110 MARCH 16 21026 FINANC 0.00 77.88
105100 v103333 06/01/26 15649 FIFTH THIRD BANK 010110 COFFEE WITH THE MAYOR 0.00 81.60
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010110 COFFEE WITH THE MAYOR 0.00 81.60
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 063447 WASTEWATER NEPTUNE DA 0.00 82.99
105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 011177 OFFICE EQUIPMENT 0.00 89.95
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST 0.00 92.43
105100 V103333 06/01/26 15649 FIFTH THIRD BANK 063448 SPLIT-1 0.00 93.18
TOTAL CHECK 0.00 17,552.20
105100 v103359 06/01/26 14950 RECORD-A-HIT-ENTERTAINME 123480 INVOICE 65005981 ON 5/ 0.00 7,310.00
105100 v103364 06/01/26 15900 DAVE SHAH 010910 REIMBURSEMENT TO DAVE 0.00 390.44
105100 Vv103379 06/01/26 15061 WCWWA 053443 INVOICE 42026wC 0.00 180,701.45
TOTAL CASH ACCOUNT 0.00 1,253,981.24
TOTAL FUND 0.00 1,253,981.24
TOTAL REPORT 0.00 1,253,981.24

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/28/2026
TIME: 10:56:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000"
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010110 4012 CORP COUNSEL-SAL 13477
010110 4100 LEGAL FEES 13477
010110 4100 LEGAL FEES 16115
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4112 MEMBERSHIPS/DUES 164
010110 4650 MISCELLANEOUS CO 15649
010110 4650 MISCELLANEOUS CO 15649
010110 4650 MISCELLANEOUS CO 15649
010110 4650 MISCELLANEOUS CO 15649
010110 4650 MISCELLANEOUS CO 15649
010110 4720 OTHER CHARGES 15649
010110 4720 OTHER CHARGES 15649
TOTAL CITY COUNCIL-OPERATIONS
010201 4108 EMPLOYMENT EXAMS 15649
010201 4212 ADVERTISING 15649
010201 4212 ADVERTISING 15649
010201 4212 ADVERTISING 15649
010201 4212 ADVERTISING 15649
010201 4212 ADVERTISING 15649
010201 4212 ADVERTISING 15649
010201 4212 ADVERTISING 15649
010201 4212 ADVERTISING 15649
010201 4600 COMPUTER/OFFICE 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
TOTAL CITY ADMIN - HR
010203 4105 CONSULTANTS 14400
010203 4109 NETWORK CHARGES 13068
010203 4109 NETWORK CHARGES 13089
010203 4125 SOFTWARE MAINTEN 14400
010203 4125 SOFTWARE MAINTEN 14400
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
010203 4225 OTHER CONTRACTUA 14400
010203 4812 MIS REPLACEMENT 15649
TOTAL CITY ADMIN - IT
010204 4110 TRAINING & TUITI 15649
010204 4110 TRAINING & TUITI 15649
010204 4110 TRAINING & TUITI 15649
TOTAL CITY ADMIN
- GIS
P.0.'S
ANCEL GLINK DIAMOND B 00108315-01
ANCEL GLINK DIAMOND B 00108315-01
ROBBINS SCHWARTZ
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
00108313-01
DUPAGE MAYORS & MANAG 00108357-01
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
7 LAYER SOLUTIONS INC 00107644-01
AT & T
COMCAST
7 LAYER SOLUTIONS INC 00107646-01
7 LAYER SOLUTIONS INC 00108314-01
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
7 LAYER SOLUTIONS INC 00107645-01
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
INVOICE
118254
118254
1046256
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
12722A
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
14628
111338329
900006701
14644
14555
5/15/2026
5/15/2026
5/15/2026
5/15/2026
14625
5/15/2026
5/15/2026
5/15/2026
5/15/2026
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 5/26
CONTROL # SALES TAX
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
AMOUNT
1966.50
3046.50
165.00
51.92
58.41
77.88
207.68
428.34
24148.55
81.60
81.60
43.61
10.13
19.95
12.96
31.50
30432.13
11.00
30.00
35.00
375.00
275.00
170.00
238.00
655.00
756.00
-325.49
117.17
254.72
2591.40
5808.00
120.40
1470.87
616.66
239.98
186.00
474.02
121.98
30.10
1115.00
47.88
10230.89
47.38
261.40
286.40
595.18

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:56:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' VENDOR----~------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010210 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108315-01 118254 G535 0.00 1680.92
010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 75.00
010210 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 267.50
010210 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 517.25
010210 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 5/15/2026 6535 0.00 1200.00
010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 179.95
010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 26.94
010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 14.50
010210 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 39.85
TOTAL CITY ADMIN-ADMIN 0.00 4001.91
010510 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108315-01 118254 G535 0.00 786.60
010510 4110 TRAINING & TUITI 302 WESTERN DUPAGE CHAMBE 00108299-01 14596 G535 0.00 70.00
010510 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 20.00
010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 6.40
010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 54.42
010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 28.72
TOTAL ADMIN SERVICES-ADMIN 0.00 966.14
010613 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108315-01 118254 6535 0.00 3409.65
010613 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA 00108288-01 7839 G535 0.00 1390.00
010613 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA 00108288-02 7840 G535 0.00 1290.00
010613 4110 TRAINING & TUITI 14670 FOX VALLEY TECHNICAL 00108293-01 SPINV034747 G535 0.00 325.00
010613 4110 TRAINING & TUITI 14670 FOX VALLEY TECHNICAL 00108294-01 SPINVO34746 G535 0.00 325.00
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 -225.00
010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 300.00
010613 4110 TRAINING & TUITI 15670 NORTHWESTERN UNIVERSI 00108320-01 28957 G535 0.00 1100.00
010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 404.80
010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 5/15/2026 6535 0.00 246.40
010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 250.80
010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 25.00
010613 4112 MEMBERSHIPS/DUES 4685 DRIVER'S LICENSE GUID 00108290-01 856386 6535 0.00 33.95
010613 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 144.00
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 0.99
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 5/15/2026 6535 0.00 0.99
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 5/15/2026 6535 0.00 0.99
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 0.99
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 53.71
010613 4225 OTHER CONTRACTUA 12682 COMCAST CABLE 00108291-01 200380011706 G535 0.00 2.27
010613 4225 OTHER CONTRACTUA 12708 STERICYCLE INC 00108351-01 8014298515 G535 0.00 91.88
010613 4225 OTHER CONTRACTUA 13068 AT & T 114559150 G535 0.00 115.17
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00108319-01 2747 G535 0.00 525.00
010613 4225 OTHER CONTRACTUA 15457 T-MOBILE USA INC 00108316-01 L2605180373 6535 0.00 50.00
010613 4225 OTHER CONTRACTUA 15902 BRECHBUHLER SCALES IN 00108341-01 18004433 G535 0.00 120.00
010613 4225 OTHER CONTRACTUA 16001 ED BERG DBA TRAINING 00108289-01 1018 G535 0.00 8666.00
010613 4502 COPIER FEES 15817 FIRST-CITIZENS BANK & 00108286-01 49116412 G535 0.00 224.99
010613 4607 GAS & OIL 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 33.36
010613 4607 GAS & OIL 15649 FIFTH THIRD BANK 5/15/2026 6535 0.00 74.62
010613 4615 UNIFORMS/SAFETY 12858 EAGLE ENGRAVING INC 00108338-01 2026-4282 G535 0.00 72.00
010613 4615 UNIFORMS/SAFETY 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 233.28

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPAYL
TIME: 10:56:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- -222e-------' VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010613 4615 UNIFORMS/SAFETY 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 233.28
010613 4615 UNIFORMS/SAFETY 15708 BLAKE BERTANY 00108300-01 20260413 6535 0.00 60.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108335-01 2480365 G535 0.00 483.36
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108343-01 2480363 G535 0.00 32.39
010613 4618 AMMUNITION/FIREA 10882 CITY OF ST. CHARLES 00108318-01 IN12491 6535 0.00 2025.00
010613 4618 AMMUNITION/FIREA 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 37.90
010613 4618 AMMUNITION/FIREA 6601 MENARDS MARCH 2026 G535 0.00 149.35
010613 4640 CRIME PREVENTION 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 160.72
010613 4644 DRUG ASSET FORFE 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 1388.90
010613 4644 DRUG ASSET FORFE 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 33.98
010613 4650 MISCELLANEOUS CO 14134 AREA DUPAGE TOWING 00108292-01 26-6115114 6535 0.00 616.00
TOTAL POLICE-OPERATIONS 0.00 24506.72
010614 4202 TELEPHONE & ALAR 152 COMMONWEALTH EDISON 8149196000 6535 0.00 139.18
TOTAL POLICE-ESDA 0.00 139.18
010910 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108315-01 118254 G535 0.00 983.25
010910 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 4/15/2026 G535 0.00 525.00
010910 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 4/15/2026 G535 0.00 2.17
010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 4/15/2026 G535 0.00 21.00
010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 4/15/2026 G535 0.00 299.00
010910 4650 MISCELLANEOUS CO 15900 DAVE SHAH 00108323-01 MISSION REIM G535 0.00 390.44
TOTAL PUBLIC WORKS-ADMIN 0.00 2220.86
010921 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 4/15/2026 6535 0.00 -750.00
010921 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 4/15/2026 6535 0.00 -150.00
010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 200380104808 G535 0.00 142.28
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 2946479000 6535 0.00 188.36
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 1184452222 6535 0.00 44.00
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 0583336000 6535 0.00 434.65
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00107696-01 33464 G535 0.00 3785.00
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S$ 00107696-01 33532 G535 0.00 3870.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-02 4268833583 6535 0.00 17.93
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-03 4268833480 G535 0.00 38.37
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-04 4268833538 G535 0.00 20.14
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-05 4268833582 6535 0.00 15.30
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00108344-01 IN00817817 535 0.00 85.69
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00108344-02 IN00817818 6535 0.00 219.54
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00108344-03 IN00817819 535 0.00 304.99
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00108344-05 IN00817886 6535 0.00 247.59
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00108344-06 IN00817889 6535 0.00 78.99
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00108344-07 IN00817890 6535 0.00 78.99
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00108344-08 IN00817891 6535 0.00 78.99
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00108344-09 IN00817892 6G535 0.00 78.99
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00108344-10 IN00817893 G535 0.00 78.99
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00108344-11 IN00817896 535 0.00 78.99
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00108344-12 IN00817898 6535 0.00 205.54
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00108344-13 1IN00817933 G535 0.00 50.00
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00108344-14 IN00817935 G535 0.00 50.00
010921 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE 00108302-01 260510030302 G535 0.00 300.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/28/2026
TIME: 10:56:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR-----~------
010921 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC
010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 6029 THE SHERWIN WILLIAMS
010921 4650 MISCELLANEOUS CO 6601 MENARDS
010921 4650 MISCELLANEOUS CO 6601 MENARDS
010921 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-MUN PROP
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
010922 4604 TOOLS & EQUIPMEN 6601 MENARDS
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I
TOTAL PUBLIC WORKS-CEMETERIES
010924 4600 COMPUTER/OFFICE 16100 MARLIN LEASING CORP D
010924 4604 TOOLS & EQUIPMEN 6601 MENARDS
010924 4604 TOOLS & EQUIPMEN 6601 MENARDS
010924 4604 TOOLS & EQUIPMEN 6601 MENARDS
010924 4604 TOOLS & EQUIPMEN 6601 MENARDS
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC.
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC.
010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010924 4650 MISCELLANEOUS CO 2013 GRAINGER
010924 4650 MISCELLANEOUS CO 6601 MENARDS
010924 4650 MISCELLANEOUS CO 6601 MENARDS.
010924 4650 MISCELLANEOUS CO 6601 MENARDS.
010924 4650 MISCELLANEOUS CO 6601 MENARDS
010924 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010925 4400 VEHICLE REPAIR 1289 DIVERSIFIED FLEET SER
010925 4400 VEHICLE REPAIR 16183 USSI RENTALS INC.
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES INC
010925 4400 VEHICLE REPAIR 3714 POMP'S TIRE SERVICE I
010925 4603 PARTS FOR VEHICL 11880 DEKANE EQUIPMENT CORP
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 12766 ALTA CONSTRUCTION EQU
010925 4603 PARTS FOR VEHICL
13555
JX ENTERPRISES INC
00108350-01
00108340-01
00108353-01
00108342-01
00108040-01
00108306-01
00108306-02
00107610-01
00107610-01
00107610-01
00108305-01
00108252-03
00108252-04
00108308-01
00108308-02
00108252-01
00108252-05
00108252-06
00108349-01
00108337-01
00108333-01
00108352-01
00108332-01
00108350-02
00108350-03
00108350-04
00108329-01
00108348-02
INVOICE
104409231
30730
4/15/2026
4/15/2026
9907448220
9910157891
255131080426
MARCH 2026
APRIL 2026
37546
40482
35754
MARCH 2026
00-21313
00-21333
00-21307
41960010
MARCH 2026
APRIL 2026
39516
39582
6449556
6449557
4/15/2026
9901146309
APRIL 2026
MARCH 2026
39021
39146
40198
200380246674
21014
7005608-IN
42359
640132017
IA06229
104411487
104412709
104417380
SP4/124399
25383305P
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 5/26
CONTROL # SALES TAX
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
G535
GS535
G535
G535
G535
G535
G535
G535
G535
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4
AMOUNT
598.59
909.20
139.94
153.68
48.09
312.42
161.87
1730.06
1049.55
308.53
15005.25
62.50
194.00
1.39
257.89
1325.00
1325.00
600.00
3250.00
187.00
9.71
65.95
499.99
499.99
450.00
267.50
185.73
213.66
1402.15
266.47
303.25
331.84
303.17
4986.41
214.38
559.16
2458.88
229.00
317.76
455.68
334.90
-21.48
-334.90
357.10
8.97

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 5
PENTAMATION
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:56:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- -2----------' VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00108347-02 3046061308 G535 0.00 2515.90
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00108347-03 3046073224 G535 0.00 41.80
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00108347-04 3046103022 535 0.00 350.00
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00108347-05 3045911545 535 0.00 -1234.21
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00108347-06 3045864605 535 0.00 -220.00
010925 4603 PARTS FOR VEHICL 14771 AHW LLC 00108331-01 12360382 G535 0.00 224.22
010925 4603 PARTS FOR VEHICL 15447 REALWHEELS RWC INC. 00108328-01 291737 G535 0.00 299.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 312465 G535 0.00 -27.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 313042 G535 0.00 31.92
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108355-01 312309 G535 0.00 319.63
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108355-02 312662 G535 0.00 267.67
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108355-03 312311 G535 0.00 504.91
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108355-04 313254 G535 0.00 355.52
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108355-05 312802 G535 0.00 107.84
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108355-07 312876 G535 0.00 275.62
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108355-08 312232 G535 0.00 -429.41
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00108330-01 5524259935 G535 0.00 433.80
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00108304-01 967615741 G535 0.00 815.90
TOTAL PUBLIC WORKS-MAINT GAR 0.00 9212.88
011028 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108315-01 118254 G535 0.00 1320.00
011028 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 100.00
011028 4110 TRAINING & TUITI 302 WESTERN DUPAGE CHAMBE 00108299-01 14596 G535 0.00 70.00
TOTAL COM DEV-PLANNING 0.00 1490.00
011029 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108315-01 118254 G535 0.00 2448.00
011029 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA 00108298-01 7838 G535 0.00 695.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00108322-01 71760 G535 0.00 16179.19
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108297-01 22373 G535 0.00 300.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108297-02 71735 G535 0.00 1015.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108296-01 377341 G535 0.00 95.00
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE MARCH 2026 G535 0.00 134.00
TOTAL COM DEV-BUILDING & CODE 0.00 20866.19
011177 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 849.00
011177 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 404.80
011177 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 20.00
011177 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 G535 0.00 146.13
011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 5/15/2026 6535 0.00 71.70
011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 72.00
011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 445.25
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 312.00
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 953.31
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 1010.95
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 50.55
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 92.43
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 24.98
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 -78.71
011177 4802 OFFICE EQUIPMENT 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 19.99
011177 4802 OFFICE EQUIPMENT 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 89.95

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPAYL
TIME: 10:56:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000'
PAYMENT TYPE: ALL
FUND - O01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~ TITLE----- ------------' VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
TOTAL CMNTY ENGAGEMENT& COMMS 0.00 4484.33
011178 4110 TRAINING & TUITI 302 WESTERN DUPAGE CHAMBE 00108299-01 14596 G535 0.00 70.00
011178 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 11.25
0.00 81.25
TOTAL ECONOMIC DEVELOPMENT
TOTAL FUND 0.00 135318.61

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/28/2026
TIME: 10:56:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -----~ TITLE
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
15649
FIFTH THIRD BANK
's
INVOICE
4/15/2026
PAGE NUMBER: 7
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G535 0.00
0.00
0.00
5/26
AMOUNT
358.00
358.00
358.00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 8
PENTAMATION
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:56:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' ‘VENDOR-~---~-------- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00107644-01 14628 6535 0.00 5808.00
053443 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00107646-01 14644 G535 0.00 616.66
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1370507000 535 0.00 801.77
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-01 14625 G535 0.00 1115.00
053443 4235 WASTEWATER TREAT 15061 WCWWA 00108307-01 42026wc 6535 0.00 180701.45
053443 4400 VEHICLE REPAIR 1289 DIVERSIFIED FLEET SER 00108349-03 21018 6535 0.00 559.16
053443 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00108334-01 3936 6535 0.00 45.00
053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 6.40
053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 4/15/2026 6535 0.00 8.68
053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 28.72
053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 54.42
053443 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00108348-01 25383303P 6535 0.00 69.99
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00108336-01 HU2593 G535 0.00 375.15
053443 4630 PARTS-LIFT STATI 6601 MENARDS MARCH 2026 G535 0.00 69.99
053443 4630 PARTS-LIFT STATI 6601 MENARDS APRIL 2026 6535 0.00 4.99
053443 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 4/15/2026 G535 0.00 162.56
053443 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 4/15/2026 6535 0.00 6.50
053443 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 00108311-01 INV01042119 6535 0.00 504.28
053443 4650 MISCELLANEOUS CO 6601 MENARDS MARCH 2026 G535 0.00 109.09
053443 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2026 G535 0.00 266.82
053443 4650 MISCELLANEOUS CO 6601 MENARDS 00108093-01 38416 G535 0.00 181.18
053443 4806 OTHER CAPITAL OU 12236 SCHROEDER ASPHALT SER 00107949-01 2026-160 G535 0.00 2.41
TOTAL SEWER-SANITARY COLLECTION 0.00 191498.22
0.00 191498.22
TOTAL FUND

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 9
PENTAMATION
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:56:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00108345-01 S0282518 6535 0.00 810.00
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00108354-01 s0299392 G535 0.00 89.00
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00108354-02 $0299393 G535 0.00 89.00
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00108354-03 S0299761 G535 0.00 89.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187 G535 0.00 191.92
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107644-01 14628 G535 0.00 5808.00
063447 4400 VEHICLE REPAIR 1289 DIVERSIFIED FLEET SER 00108349-02 21015 G535 0.00 559.16
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 4/15/2026 G535 0.00 8.68
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 6.39
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 54.42
063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G535 0.00 28.73
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00108347-01 3045920021 G535 0.00 453.36
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 312746 G535 0.00 159.43
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108355-06 311593 G535 0.00 -1234.00
063447 4615 UNIFORMS/SAFETY 6601 MENARDS APRIL 2026 G535 0.00 159.86
063447 4620 PARTS & EQUIPMEN 6601 MENARDS MARCH 2026 G535 0.00 156.69
063447 4620 PARTS & EQUIPMEN 6601 MENARDS APRIL 2026 G535 0.00 59.84
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108312-01 0335653 G535 0.00 600.00
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108346-01 0335521 G535 0.00 4547.00
063447 4621 PARTS & EQUIPMEN 6601 MENARDS MARCH 2026 G535 0.00 39.99
063447 4641 WATER METERS/PAR 15649 FIFTH THIRD BANK 4/15/2026 G535 0.00 82.99
063447 4641 WATER METERS/PAR 16104 FERGUSON WATERWORKS 00108310-01 0546297 G535 0.00 1800.00
063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 4/15/2026 G535 0.00 6.49
063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 4/15/2026 G535 0.00 19.58
063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 4/15/2026 G535 0.00 21.33
063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 4/15/2026 G535 0.00 162.56
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9918440968 G535 0.00 16.42
063447 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 00108311-01 INV01042119 G535 0.00 504.27
063447 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2026 G535 0.00 78.21
063447 4650 MISCELLANEOUS CO 6601 MENARDS 00108093-01 38416 G535 0.00 181.18
063447 4806 OTHER CAPITAL OU 12080 ENGINEERING ENTERPRIS 00105463-01 87026 G535 0.00 6239.50
063447 4806 OTHER CAPITAL OU 15726 DAHME MECHANICAL INDU 00105875-01 7 6535 0.00 238093 .86
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00104775-01 26-26321 G535 0.00 2256.00
TOTAL WATER-PRODUCTION/DIST 0.00 262138.86
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00107696-01 33464 G535 0.00 1890.00
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00107696-01 33532 G535 0.00 1890.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-01 4268833587 G535 0.00 25.88
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 200380366746 G535 0.00 270.55
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-01 14625 G535 0.00 1115.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107646-01 14644 G535 0.00 616.68
063448 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00108344-04 IN00817882 535 0.00 326.24
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00108303-01 6015923003 6535 0.00 86.10
063448 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 4/15/2026 6535 0.00 2.17
063448 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 4/15/2026 G5S35 0.00 93.18
063448 4626 CHEMICALS 14295 MACCARB INC 00107605-01 INV314463 G535 0.00 5643.00
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-258458RI 6535 0.00 7293.30
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-258723RI G535 0.00 6831.24
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-258876RI G535 0.00 6933.92
063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO 00107604-01 107830 G535 0.00 7173.00
063448 4642 PARTS - WTP OPER 15649 FIFTH THIRD BANK 4/15/2026 G535 0.00 167.98
063448 4642 PARTS - WTP OPER 6601 MENARDS APRIL 2026 G535 0.00 182.07

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 05/28/2026 CITY OF WEST CHICAGO
TIME: 10:56:11 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-----------~
063448 4650 MISCELLANEOUS CO 15649 = FIFTH THIRD BANK
063448 4650 MISCELLANEOUS CO 15649 = FIFTH THIRD BANK
063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
063448 4650 MISCELLANEOUS CO 6601 MENARDS
063448 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
INVOICE
4/15/2026
4/15/2026
4/15/2026
APRIL 2026
MARCH 2026
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD: 5/26
CONTROL # SALES TAX
G535
G535
G535
G535
G535
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
AMOUNT
143.99
254.34
11.75
396.78
89.50
41436.67
303575.53

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 11
PENTAMATION
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:56:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-~-------~---- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00107779-01 22974 G535 0.00 78182 .87
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00107779-01 22905 G535 0.00 74586.28
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00107953-01 22982 G535 0.00 49300. 34
083453 4225 OTHER CONTRACTUA 15706 HR GREEN 00107712-01 202180 6535 0.00 29688.58
083453 4225 OTHER CONTRACTUA 15762 UNION PACIFIC RAILROA 00101833-02 90161860 G535 0.00 333.17
083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00107614-01 716729 G535 0.00 451.60
083453 4643 STORM SEWER REPA 6601 MENARDS 00108252-02 39000 6535 0.00 419.84
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00105388-01 10199 6535 0.00 854.00
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00107713-01 10155 6535 0.00 12510.00
083453 4807 STREET IMPROVEME 11091 DUPAGE COUNTY 00108295-01 228299 G535 0.00 219.50
083453 4807 STREET IMPROVEME 4450 RESERVE ACCOUNT 00108301-01 N RD POSTAGE G535 0.00 261.96
083453 4810 119 W WSHINGTN S 13262 UNION PACIFIC RAILROA 00106347-01 90162616 G535 0.00 552.00
083453 4810 119 W WSHINGTN S 13262 UNION PACIFIC RAILROA 00106348-01 90162618 G535 0.00 245.50
083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 3064855300 6535 0.00 132.74
083453 4826 BUILDING DEMOLIT 15699 KLUBER INC 00108174-01 10157 6535 0.00 1225.00
083453 4827 Pw EQUIP STORAGE 15699 KLUBER INC 00108219-01 10156 G535 0.00 6571.00
083453 4872 ROW MATERIALS 15649 FIFTH THIRD BANK 4/15/2026 G535 0.00 3.99
083453 4872 ROW MATERIALS 6601 MENARDS MARCH 2026 G535 0.00 49.95
TOTAL CAPITAL PROJECTS 0.00 255588.32
0.00 255588. 32
TOTAL FUND

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:56:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 12 - DWNTWN REVITALIZATION FD
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
123480 4680 SPECIAL EVENTS 14950 RECORD-A-HIT-ENTERTAI 00108356-01 65005981 G535 0.00 7310.00
123480 4680 SPECIAL EVENTS 16054 ELITE PRINTING PROS L 00108317-01 4606 G535 0.00 9963.75
123480 4809 LAND 13340 ANTHEM EXCAVATION & D 00108321-01 11400 G535 0.00 4000.00
123480 4809 LAND 13340 | ANTHEM EXCAVATION & D 00108321-02 11401 6535 0.00 4000.00
123480 4809 LAND 13340 ANTHEM EXCAVATION & D 00108321-03 11402 G535 0.00 4000.00
123480 4809 LAND 13340 | ANTHEM EXCAVATION & D 00108321-04 11403 6535 0.00 4000.00
123480 4809 LAND 13340 | ANTHEM EXCAVATION & D 00108321-05 11404 G535 0.00 4000.00
123480 4809 LAND 13340 ANTHEM EXCAVATION & D 00108321-06 11405 G535 0.00 4000.00
TOTAL DWNTWN REVITALIZATION EXP 0.00 41273.75
TOTAL FUND 0.00 41273.75

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 13
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:56:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-----------~- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 3631421222 =G535 0.00 2298.53
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 8704833000 G535 0.00 40.35
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3786014000 6535 0.00 70.72
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6202832222 G535 0.00 94.40
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 2506186000 G535 0.00 103.01
163458 4807 STREET IMPROVEME 12236 SCHROEDER ASPHALT SER 00107949-01 2026-160 G535 0.00 322591.86
TOTAL MFT-PAYROLL 0.00 325198.87
TOTAL FUND 0.00 325198.87

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 14
PENTAMATION
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPAYL
TIME: 10:56:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 40 - OPERATING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' VENDOR-~--~-------- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
40 225500 UNCLAIMED PROPER 15592 SIMS, JAMES & ELLINA 00108358-01 CEMENT CHECK G535 0.00 94.80
0.00 94.80
TOTAL OPERATING FUND
TOTAL FUND 0.00 94.80

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 15
DATE: 05/28/2026 CITY OF WEST CHICAGO ACCTPAY1L
TIME: 10:56:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26
SELECTION CRITERIA: payable.due_date='20260601 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ---~--- TITLE<--2- n-ne ----- ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 G535 0.00 538.29
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S$ 00107696-01 33464 6535 0.00 285.00
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00107696-01 33532 G535 0.00 285.00
433476 4650 MISCELLANEOUS CO 2013 GRAINGER 9897128360 G535 0.00 -74100
433476 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2026 535 0:00 40.85
TOTAL COMMUTER PARKING FUND 0.00 1075.14
TOTAL FUND 0.00 1075.14
TOTAL CHECK TRANSACTIONS 0.00 1047967.15
TOTAL EFT TRANSACTIONS 0.00 206014 .09
TOTAL REPORT 0.00 1253981.24