===== PDF PAGE 5 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting May 18, 2026 Page 2 Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Birch Ferguson, Carreto-Muñoz, Hernandez, Morano, Swiatek, and Aviña Soto. Motion carried. 6. Discussion and Possible Action to Approve the Corporate Disbursement Report. Alderman Dimas made a motion approving the May 18, 2026, Corporate Disbursement Report in the amount of $1,704,860.87, seconded by Alderman Swiatek. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Birch Ferguson, Carreto-Muñoz, Hernandez, Morano, and Swiatek. Abstained: Aviña Soto. Motion carried. 7. The Reading of the Proposed Consent Agenda: *Infrastructure Committee: A. Approve – Change Order No. 2 for the Purchase of One 2025 Ford F59 Chassis with a Step Van Body Equipped by Sauber Manufacturing from Haggerty Ford of West Chicago, Illinois, in an amount not to exceed $8,500.00 for a revised total contract amount not to exceed $170,018.00. B. Approve – The Purchase of One 2026 Freightliner 114SD Tandem Axle Cab and Chassis from Trans Chicago Truck Group for $153,902.00 and Sewer Cleaning Truck for $417,044.81 from the Brown Equipment Company for a total cost not to exceed $570,946.81. C. Approve – The Purchase and Delivery of up to 2,704 tons of salt, at the price of $200,988.32, from Compass Minerals America, Inc. of Overland Park, Kansas, under the DuPage County Road Salt Joint Purchasing Program for the 2026-2027 winter season. D. Ordinance No. 26-O-0008 – An Ordinance Authorizing the Disposal or Sale of Surplus Equipment, Stock Inventory, and/or Personal Property Owned by the City of West Chicago. E. Resolution No. 26-R-0035 – A Resolution Authorizing the Mayor to Execute a Change Order No. 2 with Independent Mechanical Industries of Elk Grove, Village, Illinois, for the A2O Phosphorus Removal Project at the West Chicago/Winfield Wastewater Authority Regional Wastewater Treatment Plant in a credit of $11,447.00 for a final contract amount not to exceed $5,109,353.00. F. Resolution No. 26-R-0036 – A Resolution Authorizing the Mayor to Execute an Agreement with Stantec of Washington DC, for the 2026 Water and Sewer Rate Study in the amount not to exceed $128,344.00. ===== PDF PAGE 6 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting May 18, 2026 Page 3 G. Resolution No. 26-R-0038 – A Resolution Authorizing the Mayor to Execute a Change Order No. 1 with Crystal Maintenance Plus Corporation of Mount Prospect, Illinois, for 2026 Janitorial Services for Municipal Buildings, in an amount not to exceed $850.00 for a revised not to exceed contract amount of $72,370.00. H. Resolution No. 26-R-0039 – A Resolution Authorizing the Mayor to Award a Construction Contract for Base Bid in an amount not to exceed $460,844.50 and Reject Alternate 1 and Alternate 2 to Grove Masonry Maintenance, Inc. of Alsip, Illinois for the City Museum Masonry Rehabilitation Project at 132 Main Street. I. Approve – The Rejection of All Bids and Rebid the York Avenue and Streets Rehabilitation Project in Summer 2026 to Receive Bids that better align with the FY 2026 Budget. *Finance Committee: J. Resolution No. 26-R-0042 - A Resolution Authorizing the Execution of an Intergovernmental Agreement Between the City of West Chicago and the County of DuPage for Intersection Improvements at Fabyan Parkway and Poorman Parkway. K. Resolution No. 26-R-0043 – A Resolution Authorizing the Execution of a First Amendment to Development Agreement with 1300 Roosevelt Investors, LLC Related to Intersection Improvements at Fabyan Parkway and Poorman Parkway. *Public Affairs Committee: L. Approve – The Cystic Fibrosis Foundation’s CF Cycle for Life Bike Ride Event – Scheduled for Saturday, September 26, 2026. M. Approve – The West Chicago Park District’s Spooky Trail Event – Scheduled for Thursday, October 22, 2026 through Saturday, October 24, 2026. N. Approve – The Big Boy Display Event – Scheduled for Tuesday, June 2 through Thursday, June 4, 2026. *Items Not Sent to Committee: O. Concur – With Mayor’s Appointment of Daniel Czuba to the Downtown Revitalization Commission for a Term Ending April 2029. ===== PDF PAGE 7 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting May 18, 2026 Page 4 8. Motion to Establish the Consent Agenda: Alderman Dimas requested Items 7.F. and 7.J. be pulled. Alderman Morano requested to postpone Item 7.K. indefinitely, seconded by Alderman Dimas. Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Carreto- Muñoz, Hernandez, Morano, and Swiatek. Motion carried. Alderman Stout made a motion to establish the consent agenda to include Items 7.A. to 7.E., 7.G. to 7.I., 7.L. to 7.N., seconded by Alderman Swiatek. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Carreto- Muñoz, Hernandez, Morano, and Swiatek. Motion carried. 9. Motion to Approve Items on the Established Consent Agenda: Alderman Stout made a motion to approve Items 7.A. to 7.E., 7.G. to 7.I., and 7.L. to 7.N., seconded by Alderman Swiatek. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Carreto- Muñoz, Hernandez, Morano, and Swiatek. Motion carried. 10. Consideration of Items Removed from the Consent Agenda: Public Works Director Mehul Patel made a presentation regarding what the water and sewer rate study covers and why it’s being done. Alderman Swiatek made a motion to approve Items 7.F., seconded by Alderman Aviña Soto. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Carreto- Muñoz, Hernandez, Morano, and Swiatek. Motion carried. Business & Community Relations Director Kelley Chrisse spoke regarding the intergovernmental agreement. This agreement has to be approved by the county as well. Alderman Dimas made a motion to approve Item 7.J. with the amendment of adding a subsection 5.C., seconded by Alderman Stout. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Carreto- Muñoz, Hernandez, Morano, and Swiatek. Motion carried. 11. Reports by Committees: None ===== PDF PAGE 8 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting May 18, 2026 Page 5 12. Unfinished Business: None 13. New Business: None 14. Correspondence and Announcements Upcoming Meetings June 1, 2026 Finance Committee June 4, 2026 Infrastructure Committee June 8, 2026 Development Committee June 15, 2026 Public Affairs Committee Alderman Swiatek mentioned the June 6th recycling event. He thanked staff for the wonderful Blooming Fest event. He said the Environmental Commission handed out many things. Alderman Beebe mentioned the first Mosaic Market on June 4th. Acting Chair Alcántar-García mentioned Big Boy on June 3rd, 9:00 a.m. to 3:00 p.m. 15. Mayor’s Comments. Acting Chair Alcántar-García mentioned the Community Park Session on Wednesday, May 20th, 2-5 p.m. at 800 Weyrauch Street. There will be two sessions: 2:15 p.m. and 4:00 p.m. She also mentioned the Memorial Day service sponsored by the VFW Post at 10:00 a.m. at Oakwood Cemetery. A full schedule of community events is inside the library summer guide. The America 250 Parade deadline to participate is Sunday, May 24th for more information visit the Chamber’s website. 16. Adjournment At 8:03 p.m., Alderman Stout made a motion to adjourn, which was seconded by Alderman Dimas. Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Carreto- Muñoz, Hernandez, Morano, Swiatek, Aviña Soto. Motion carried. Respectfully Submitted, Valeria Perez Executive Office Manager ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] Item #6 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: SIGNATURE: ===== PDF PAGE 10 ===== [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 = =-=-- 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 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 05/28/2026 TIME: 12:59:49 SELECTION CRITERIA: transact.batch='G535' ACCOUNTING PERIOD: 5/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR TOTAL CHECK 105100 103303 105100 103303 105100 103303 TOTAL CHECK 105100 103305 105100 103306 105100 103307 105100 103308 105100 103308 105100 103308 TOTAL CHECK 105100 103309 105100 103309 105100 103309 105100 103309 105100 103309 TOTAL CHECK 105100 103310 105100 103311 105100 103312 105100 103313 105100 103313 105100 103313 TOTAL CHECK 105100 103314 105100 103315 105100 103315 105100 103315 105100 103315 105100 103315 105100 103315 105100 103315 105100 103315 105100 103315 105100 103315 105100 103315 TOTAL CHECK 105100 103316 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 06/01/26 1800 1800 1800 15902 6441 13021 1843 1843 1843 12380 12380 12380 12380 12380 10882 13089 12682 13257 13257 13257 151 152 152 152 152 152 152 152 152 152 152 152 aL.52 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND NAME B & F CONSTRUCTION CODE B & F CONSTRUCTION CODE B & F CONSTRUCTION CODE BRECHBUHLER SCALES INC D CANON BUSINESS SOLUTIONS CASE LOTS INC CEMETERY MANAGEMENT INC. CEMETERY MANAGEMENT INC. CEMETERY MANAGEMENT INC. CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CITY OF ST. CHARLES COMCAST COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMED COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON DEPT-DIV 011029 011029 011029 010613 063448 010921 010923 010923 010923 063448 010921 010921 010921 010921 010613 010203 010613 010925 063448 010921 163458 011177 163458 163458 010921 433476 010921 053443 163458 010921 163458 010614 083453 and transact.ck_date='20260601 00:00:00.000' INV# 71760, 5/15/2026; INV# 22373, 5/14/2026; INV# 71735, 5/12/2026; INVOICE # 18004433 INVOICE #6015923003 DA INVOICE #30730 RESOLUTION NO. RESOLUTION NO. RESOLUTION NO. DATED 0 25-R-00 25-R-00 25-R-00 BI-WEEKLY CARPET RUNNE 135 W GRANDLAKE 475 MAIN 325 SPENCER 412 BLAKELY INVOICE # IN12491 5/15-6/14/26 ACCT # 8771 20 5/27-6/26/26 5/25-6/24/26 5/20-6/19/26 4/3-5/4/26 4/17-5/18/26 4/20-5/19/26 4/20-5/19/26 4/20-5/19/26 4/20-5/19/26 4/20-5/19/26 4/17-5/18/26 4/20-5/19/26 4/17-5/18/26 4/17-5/18/26 4/17-5/18/26 4/22-5/21/26 038 001 SALES TAX Oo oooCco°ocoo°0°ooo oC CoO0o0o0 o0 OG Go eCOCOCoooO COCO 0 oO OG eoeceo Co +00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 1,077. 16,179. 300. -00 1,015 17,494. 120. 86. 909. 600. 1,325. 1,325. 3,250. -88 17. 38. -14 -30 117. -00 1,470. 25 15 2,025 214. 270. 142. 627. 2,298. 146. 94. 103. 44, 538. 434, 801. 188. 70. 139. 2,600. 132. 00 19 00 19 00 10 20 00 00 00 00 93 37 62 ===== PDF PAGE 12 ===== [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 2 ====- 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 #INO0817817 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 #IN00817819 DA 0.00 304.99 105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 063448 INVOICE #IN00817882 DA 0.00 326.24 105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00817886 DA 0.00 247.59 105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00817889 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 #1IN00817892 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 13 ===== [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 tee DESCRIPTION---~-- SALES TAX 105100 103335 06/01/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #INO0817896 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 3X 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 0 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 0. 105100 103347 06/01/26 16100 MARLIN LEASING CORP DBA 010924 INVOICE #41960010 DATE PAGE NUMBER: ACCTPA21 AMOUNT 78 50 50. 1,963. 325. 325. 650. 16. -66 213 -74, 48. 312. 516. -30 6,831.24 6,933. 21,058. -00 29,688. 525. 69. -97 -96 598. -21, -334. 334. 577. 854. 1,225. 6,571. 12,510. 21,160. +50 194. 256. -00 187. 7,293 45 8 78 62 5,643 +99 205. -00 54 00 53 00 00 00 42 00 09 42 59 92 46 58 00 99 59 48 90 90 11 00 00 00 00 00 00 50 00 ===== PDF PAGE 14 ===== [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 15 ===== [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 0 105100 103372 06/01/26 286 TS SPECIALTIES INC 010925 INVOICE #42359 DATED 0 -00 229.00 ===== PDF PAGE 16 ===== [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 =——_- =---- 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 #INV01042119 D 0.00 504.28 105100 103375 06/01/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV01042119 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 V103333 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 V103333 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 V103333 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 V103333 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 V103333 06/01/26 15649 FIFTH THIRD BANK 010201 JOB POSTING AND ADVER 0.00 275.00 ===== PDF PAGE 17 ===== [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------ 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010204 TRAINING - VICTORIA H 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010910 FRAUD 105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010613 TRAINING CONFERENCE 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET - TRAIN 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 043439 UNITS #561 & #442 105100 v103333 06/01/26 15649 FIFTH THIRD BANK 011177 TRAINING AIRFARE 105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010613 AIRFARE FOR COMMANDER 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010110 MARCH 16 2026 CITY CO 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST AD 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010203 MONITOR AND DELL DOCK 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010210 ILCMA MEMBERSHIP: VIV 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010910 SENIOR CIVIL ENGINEER 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010201 JOB POSTING AND ADVER 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010201 CAREER POSTING ON WAT 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 TRAINING 105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST - CHALK 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST CHALK T 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010210 ICMA MEMBERSHIP: VIVI 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 K9 ANIMAL HOSPITAL EX 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010921 REFUND - SPRING IPSI 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010201 RETURNED DESK CHAIR T 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 REFUND OF TRAINING EX 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010921 REFUND - SPRING IPSI 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST - CHALK 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT 105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT 105100 v103333 06/01/26 15649 FIFTH THIRD BANK 063448 SPLIT-4 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010910 SPLIT-1 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 083453 SIGN SHOP TOOLS 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010510 OFFICE SUPPLIES 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 063447 SPLIT-1 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 063447 SPLIT-3 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010110 MAYOR OFFICE SUPPLIES 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010201 IL STATE POLICE BACKG 105100 v103333 06/01/26 15649 FIFTH THIRD BANK 011178 NAME TAG - BUSINESS S 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 063448 SPLIT-2 105100 v103333 06/01/26 15649 FIFTH THIRD BANK 010110 BOTTLED WATER 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010210 CLASP ENVELOPES 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 063447 SIGN 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010110 SPLIT-4 105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 011177 OFFICE EQUIPMENT 105100 Vv103333 06/01/26 15649 FIFTH THIRD BANK 010510 CHAT GPT PLUS 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 SUBSCRIPTION 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 010910 2026 NATIONAL PUBLIC 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 063447 SIGN 105100 V103333 06/01/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST SALES TAX ooo ofojololojojofofofofolofolololosololololololelolololololololololololololololololololololololololo) -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUM ACCTPA21 BER: AMOUNT 286. 299, 300. -00 358. 404. 404. 428. +25 -02 517. -00 -00 756.00 -00 953.31 1,010. 1,200. +90 312 445 474 525 655 849 1,388 -750. -325. -225. -150. -78. +99 +99 -99 +99 -17 -17 +99 -39 -40 -40 +49 +50 -68 -68 «13 -00 +25 «75 +96 +50 -58 +95 +99 -00 -00 -00 -33 -98 NNYNNNERBRPRBRBRR PRPROCOWOUO SNR RP HODADANRAHWNNOOCCO 40 00 00 00 80 80 34 25 95 00 00 49 00 00 71 8 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 9 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 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 Vv103333 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 V103333 06/01/26 15649 FIFTH THIRD BANK 010613 BOLT RINGS FOR DEPART 0.00 37.90 105100 V103333 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 V103333 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 V103333 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 V103333 §=©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 V103379 = =©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 19 ===== [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 ANCEL GLINK DIAMOND B 00108315-01 ANCEL GLINK DIAMOND B 00108315-01 00108313-01 ROBBINS SCHWARTZ FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK 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: ACCTPAYL ACCOUNTING PERIOD: 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 eee ee eae ol ooo lol mn ool olololololololololololojlolo) -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 a 5/26 AMOUNT 1966. 3046. -00 51. -41 -88 -68 34 -55 -60 -60 +61 -13 +95 -96 -50 165 375. 27 ds 170. 238. 655. 756. -325. 117... 254. 2591. 5808. 120. 1470. 616. 239. 186. 474, 121. 1115. 47. 10230. 47. 261. 286. 595. 50 50 92 ===== PDF PAGE 20 ===== [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 6535 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 6535 0.00 70.00 010510 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 5/15/2026 6535 0.00 20.00 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 6535 0.00 6.40 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 6535 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 G535 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 SPINV034746 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 G535 0.00 246.40 010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 5/15/2026 6535 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 G535 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 G535 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 6535 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 6535 0.00 233.28 ===== PDF PAGE 21 ===== [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 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 TOTAL POLICE-OPER. 010614 TOTAL POLICE-ESDA 010910 010910 010910 010910 010910 010910 ACCOUNT 4615 4615 4615 4615 4618 4618 4618 4640 4644 4644 4650 ATIONS 4202 4100 4110 4600 4650 4650 4650 TOTAL PUBLIC WORKS-ADMIN 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 4110 4110 4202 4204 4204 4204 4219 4219 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4615 o----- TITLE----- ------------VENDOR------------ UNIFORMS/SAFETY 15649 FIFTH THIRD BANK UNIFORMS/SAFETY 15708 BLAKE BERTANY UNIFORMS/SAFETY 492 RAY O'HERRON INC UNIFORMS/SAFETY 492 RAY O'HERRON INC AMMUNITION/FIREA 10882 CITY OF ST. CHARLES AMMUNITION/FIREA 15649 FIFTH THIRD BANK AMMUNITION/FIREA 6601 MENARDS CRIME PREVENTION 15649 FIFTH THIRD BANK DRUG ASSET FORFE 15649 FIFTH THIRD BANK DRUG ASSET FORFE 15649 FIFTH THIRD BANK MISCELLANEOUS CO 14134 AREA DUPAGE TOWING TELEPHONE & ALAR 152 COMMONWEALTH EDISON LEGAL FEES 13477 ANCEL GLINK DIAMOND B TRAINING & TUITI 15649 FIFTH THIRD BANK COMPUTER/OFFICE 15649 FIFTH THIRD BANK MISCELLANEOUS CO 15649 FIFTH THIRD BANK MISCELLANEOUS CO 15649 FIFTH THIRD BANK MISCELLANEOUS CO 15900 DAVE SHAH TRAINING & TUITI 15649 FIFTH THIRD BANK TRAINING & TUITI 15649 FIFTH THIRD BANK TELEPHONE & ALAR 13257 COMCAST CABLE ELECTRIC 152 COMMONWEALTH EDISON ELECTRIC 152 COMMONWEALTH EDISON ELECTRIC 152 COMMONWEALTH EDISON CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF UNIFORMS/SAFETY 14290 RED WING SHOE STORE 00108300-01 00108335-01 00108343-01 00108318-01 00108292-01 00108315-01 00108323-01 00107696-01 00107696-01 00107994-02 00107994-03 00107994-04 00107994-05 00108344-01 00108344-02 00108344-03 00108344-05 00108344-06 00108344-07 00108344-08 00108344-09 00108344-10 00108344-11 00108344-12 00108344-13 00108344-14 00108302-01 INVOICE 5/15/2026 G535 20260413 G535 2480365 G535 2480363 G535 IN12491 G535 5/15/2026 G535 MARCH 2026 G535 5/15/2026 G535 5/15/2026 G535 5/15/2026 G535 26-6115114 6535 8149196000 G535 118254 G535 4/15/2026 G535 4/15/2026 G535 4/15/2026 G535 4/15/2026 G535 MISSION REIM G535 4/15/2026 G535 4/15/2026 G535 200380104808 G535 2946479000 G535 1184452222 6535 0583336000 G535 33464 G535 33532 G535 4268833583 G535 4268833480 G535 4268833538 G535 4268833582 G535 IN00817817 G535 IN00817818 535 IN00817819 535 IN00817886 G535 IN00817889 G535 IN00817890 =©G535 IN00817891 G535 IN00817892 = G535 IN00817893 G535 IN00817896 G535 IN00817898 G535 IN00817933 G535 IN00817935 G535 260510030302 G535 ooooocococooooooo00000000C°CCOCOOOo oC CCOCCooOo 0 FG GoGo eoeCCOCCCCOO PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 3 5/26 AMOUNT 233 60 483 32 2025 37 149 160 1388 33 616 24506. 139 139 983 525 2. 21 299. 390. 2220. -750. -150. 142. 188. 44. 434. 3785. 3870. 17. 38. 20. +28 -00 -36 039 -00 +90 39 «72 -90 +98 -00 72 +18 -18 25 -00 17 -00 00 44 ===== PDF PAGE 22 ===== [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 $P4/124399 25383305P PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 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 6535 G535 ee eo ololoiolololol ojo 1 a oe oo lololololololololo) -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 4 5/26 AMOUNT 598. 909. 139. 153. 48. -42 87 1730. 1049. 308. 15005. -50 194. 1. 257. -00 -00 600. 3250. 187. 9. 65. 499, 499. 450. 267. 185. 213. 1402. 266. 303. 331, 303. 4986. 214. 559. 2458. 229. 317. 455. 334. -21. -334. 357. 8. 312 161 62 1325 1325 59 20 94 68 09 06 55 53 25 00 39 89 00 ===== PDF PAGE 23 ===== [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 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 4650 PARTS FO PARTS FO PARTS FO! PARTS FO PARTS FO PARTS FO PARTS FO PARTS FO! PARTS FO! R VEHICL R VEHICL R VEHICL R VEHICL R VEHICL R VEHICL R VEHICL R VEHICL R VEHICL PARTS FOR VEHICL PARTS FO! PARTS FO! PARTS FO PARTS FO! PARTS FO! PARTS FO PARTS FO! MISCELLAI TOTAL PUBLIC WORKS-MAINT GAR LEGAL FE! TRAINING TRAINING LEGAL FE LEGAL FE ENFORCEM PLAN REV: PLAN REV: R VEHICL R VEHICL R VEHICL R VEHICL R VEHICL R VEHICL R VEHICL NEOUS CO ES & TUITI & TUITI ES ES ENT & IN IEW IEW WEED CUTTING FILING F TRAINING TRAINING SOFTWARE ELECTRIC EES & TUITI & TUITI MAINTEN ADVERTISING ADVERTISING ADVERTIS SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL ING EVENTS EVENTS EVENTS EVENTS EVENTS EVENTS EVENTS OFFICE EQUIPMENT 011028 4100 011028 4110 011028 4110 TOTAL COM DEV-PLANNING 011029 4100 011029 4100 011029 4113 011029 4120 011029 4120 011029 4205 011029 4222 TOTAL COM DEV-BUILDING & CODE 011177 4110 011177 4110 011177 4125 011177 4204 011177 4212 011177 4212 011177 4212 011177 4680 011177 4680 011177 4680 011177 4680 011177 4680 011177 4680 011177 4680 011177 4802 011177 4802 OFFICE EQUIPMENT 13477 16101 1800 1800 1800 6793 554 15649 15649 15649 152 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF AHW LLC REALWHEELS RWC INC. NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS AIRGAS USA LLC T-MOBILE ANCEL GLINK DIAMOND B FIFTH THIRD BANK WESTERN DUPAGE CHAMBE ANCEL GLINK DIAMOND B MICHAEL R KONEWKO DBA B & F CONSTRUCTION CO B & F CONSTRUCTION CO B & F CONSTRUCTION CO W.A. MANAGEMENT INC. DUPAGE COUNTY RECORDE FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK COMMONWEALTH EDISON 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 00108347-02 00108347-03 00108347-04 00108347-05 00108347-06 00108331-01 00108328-01 00108355-01 00108355-02 00108355-03 00108355-04 00108355-05 00108355-07 00108355-08 00108330-01 00108304-01 00108315-01 00108299-01 00108315-01 00108298-01 00108322-01 00108297-01 00108297-02 00108296-01 INVOICE 3046061308 3046073224 3046103022 3045911545 3045864605 12360382 291737 312465 313042 312309 312662 312311 313254 312802 312876 312232 5524259935 967615741 118254 5/15/2026 14596 118254 7838 71760 22373 71735 377341 MARCH 2026 5/15/2026 5/15/2026 5/15/2026 9831782222 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 PAGE NUMBER: ACCTPAY1L ACCOUNTING PERIOD: 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 G535 G535 lof ofololojef ooo eee eee eee en oe ole olololololololololololololojo) 5 5/26 AMOUNT 2515 41. 350. -1234. -220. 224. 299. =27.. 31 319. 267. 504. 355. 107. 275. -429. 433. +90 -88 1320. 100. 70. 1490. 2448. 695. 16179. 300. 1015. 815 9212 -90 80 00 21 00 22 32 00 92 63 67 91 52 84 62 41 80 ===== PDF PAGE 24 ===== [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 - O01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ------- TOTAL CMNTY ENGAGEMENT& COMMS 011178 4110 TRAINING & TUITI 302 011178 4650 TOTAL ECONOMIC DEVELOPMENT TOTAL FUND MISCELLANEOUS CO 15649 INVOICE WESTERN DUPAGE CHAMBE 00108299-01 14596 FIFTH THIRD BANK 5/15/2026 PAGE NUMBER: ACCTPAY1L 6 ACCOUNTING PERIOD: 5/26 CONTROL # SALES TAX 0.00 G535 0.00 G535 0.00 0.00 0.00 AMOUNT 4484.33 70.00 11.25 81.25 135318.61 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 7 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 - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------ TITLERss2- sercsnensno ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 043439 4804 VEHICLES 15649 FIFTH THIRD BANK 4/15/2026 G535 0.00 358.00 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 358.00 TOTAL FUND 0.00 358.00 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 8 ACCTPAY1 PENTAMATION DATE: 05/28/2026 CITY OF WEST CHICAGO 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 G535 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 6535 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 G535 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 G535 0.00 45.00 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 6535 0.00 6.40 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 4/15/2026 G535 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 G535 0.00 4.99 053443 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 4/15/2026 6535 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 INV0O1042119 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 TOTAL FUND 0.00 191498.22 ===== PDF PAGE 27 ===== [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 - 06 - WATER DEPT-DIV 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 FUND ACCOUNT 4112 4112 4112 4112 4202 4225 4400 4600 4600 4600 4600 4603 4603 4603 4615 4620 4620 4621 4621 4621 4641 4641 4650 4650 4650 4650 4650 4650 4650 4650 4806 4806 4806 TOTAL WATER-PRODUCTION/DIST 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 4219 4219 4225 4225 4225 4225 4225 4502 4600 4600 4626 4626 4626 4626 4626 4642 4642 ------ TITLE----- ------------VENDOR-------- MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER TELEPHONE & ALAR 13107 AT & T MOBILITY OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS VEHICLE REPAIR 1289 DIVERSIFIED FLEET COMPUTER/OFFICE 15649 FIFTH THIRD BANK COMPUTER/OFFICE 15649 FIFTH THIRD BANK COMPUTER/OFFICE 15649 FIFTH THIRD BANK COMPUTER/OFFICE 15649 FIFTH THIRD BANK PARTS FOR VEHICL 13908 RUSH TRUCK CENTER PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS UNIFORMS/SAFETY 6601 MENARDS PARTS & EQUIPMEN 6601 MENARDS PARTS & EQUIPMEN 6601 MENARDS PARTS & EQUIPMEN 4823 WATER PRODUCTS AU PARTS & EQUIPMEN 4823 WATER PRODUCTS AU PARTS & EQUIPMEN 6601 MENARDS WATER METERS/PAR 15649 FIFTH THIRD BANK WATER METERS/PAR 16104 FERGUSON WATERWOR MISCELLANEOUS CO 15649 FIFTH THIRD BANK MISCELLANEOUS CO 15649 FIFTH THIRD BANK MISCELLANEOUS CO 15649 FIFTH THIRD BANK MISCELLANEOUS CO 15649 FIFTH THIRD BANK MISCELLANEOUS CO 2013 GRAINGER MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK MISCELLANEOUS CO 6601 MENARDS MISCELLANEOUS CO 6601 MENARDS OTHER CAPITAL OU 12080 ENGINEERING ENTER OTHER CAPITAL OU 15726 DAHME MECHANICAL OTHER CAPITAL OU 7625 TROTTER & ASSOC I! CONTRACT JANITOR 9719 CRYSTAL MAINTENAN CONTRACT JANITOR 9719 CRYSTAL MAINTENAN OTHER CONTRACTUA 12380 CINTAS CORPORATIO OTHER CONTRACTUA 13257 COMCAST CABLE OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS OTHER CONTRACTUA 3057 FOX VALLEY FIRE & COPIER FEES 6441 CANON BUSINESS SO COMPUTER/OFFICE 15649 FIFTH THIRD BANK COMPUTER/OFFICE 15649 FIFTH THIRD BANK CHEMICALS 14295 MACCARB_ INC CHEMICALS 16151 GRAYMONT WESTERN CHEMICALS 16151 GRAYMONT WESTERN CHEMICALS 16151 GRAYMONT WESTERN CHEMICALS 1914 ALEXANDER CHEMICA\ PARTS - WTP OPER 15649 FIFTH THIRD BANK PARTS - WTP OPER 6601 MENARDS PRO PRO PRO PRO INC SER S OF RORA RORA KS PRIS INDU NC CE S ICE S N INC INC SAF LUTI LIME LIME LIME L co 00108345-01 00108354-01 00108354-02 00108354-03 00107644-01 00108349-02 00108347-01 00108355-06 00108312-01 00108346-01 00108310-01 00108311-01 00108093-01 00105463-01 00105875-01 00104775-01 00107696-01 00107696-01 00107994-01 00107645-01 00107646-01 00108344-04 00108303-01 00107605-01 00107607-01 00107607-01 00107607-01 00107604-01 INVOICE $0282518 $0299392 $0299393 $0299761 287240545187 14628 21015 4/15/2026 5/15/2026 5/15/2026 5/15/2026 3045920021 312746 311593 APRIL 2026 MARCH 2026 APRIL 2026 0335653 0335521 MARCH 2026 4/15/2026 0546297 4/15/2026 4/15/2026 4/15/2026 4/15/2026 9918440968 INVO1042119 APRIL 2026 38416 87026 7 26-26321 33464 33532 4268833587 200380366746 14625 14644 IN00817882 6015923003 4/15/2026 4/15/2026 INV314463 35-258458RI 35-258723RI 35-258876RI 107830 4/15/2026 APRIL 2026 PAGE NUMBER: ACCTPAY1L ACCOUNTING PERIOD: 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 G535 G535 G535 G535 G535 G535 G535 G535 oooooocoo0000000000 0 CcCCCCCoCCCCCCCOCOCCOCOCOCOCCOCCOCOOCCCOCODOSO -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 9 5/26 AMOUNT 810.00 89.00 89. 89. 191. 5808. 559. 8. 6. 54. 28. 453. 159. -1234. 159. 156. 59. 600. 4547. 39. 82. 1800. 6. 19. 21. 162. 16. 504. 78. 181. 6239. 238093. 2256. 262138. 1890. 1890. 0s 270. 1115. 616. 326. 86. 2. 93. 5643. 7293. 6831. 6933. 7173'. 167. 182. 00 00 92 00 16 68 39 42 73 36 43 ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 05/28/2026 TIME: 10:56:11 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 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST INVOICE 4/15/2026 4/15/2026 4/15/2026 APRIL 2026 MARCH 2026 PAGE NUMBER: ACCTPAYL ACCOUNTING PERIOD: 5/26 CONTROL # SALES TAX G535 G535 G535 G535 G535 o oOo CCo0OoOo -00 -00 -00 -00 -00 -00 -00 10 AMOUNT 143.99 254.34 11.75 396.78 89.50 41436.67 303575.53 ===== PDF PAGE 29 ===== [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 - 08 - CAPITAL PROJECTS FUND DEPT-DIV 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 TOTAL CAPITAL PRO. TOTAL FUND ACCOUNT 4225 4225 4225 4225 4225 4226 4643 4801 4801 4807 4807 4810 4810 4818 4826 4827 4872 4872 JECTS OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA TRAFFIC SIGNAL M STORM SEWER REPA BUILDING/GROUNDS BUILDING/GROUNDS STREET IMPROVEME STREET IMPROVEME 119 W WSHINGTN S 119 W WSHINGTN S 200 MAIN ST RENO BUILDING DEMOLIT Pw EQUIP STORAGE ROW MATERIALS ROW MATERIALS THOMAS ENGINEERING GR THOMAS ENGINEERING GR THOMAS ENGINEERING GR HR GREEN UNION PACIFIC RAILROA MEADE INC MENARDS KLUBER INC KLUBER INC DUPAGE COUNTY RESERVE ACCOUNT UNION PACIFIC RAILROA UNION PACIFIC RAILROA COMMONWEALTH EDISON KLUBER INC KLUBER INC FIFTH THIRD BANK MENARDS 00107779-01 00107779-01 00107953-01 00107712-01 00101833-02 00107614-01 00108252-02 00105388-01 00107713-01 00108295-01 00108301-01 00106347-01 00106348-01 00108174-01 00108219-01 INVOICE 22974 22905 22982 202180 90161860 716729 39000 10199 10155 228299 N RD POSTAGE 90162616 90162618 3064855300 10157 10156 4/15/2026 MARCH 2026 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G535 G535 G535 G535 G535 G535 G535 G535 G535 G535 G535 G535 G535 G535 G535 G535 G535 G535 Oo oO ecooCCCCCOCCCCCCCCCOSO -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 11 5/26 AMOUNT 78182 333 451. 419. 854. 12510. 219. 261. -00 245. 132. -00 6571. 3. 49. 255588. 255588. 552 1225 -87 74586. 49300. 29688. -17 28 34 58 60 84 00 00 50 96 50 74 00 99 95 32 32 ===== PDF PAGE 30 ===== [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 - 12 - DWNTWN REVITALIZATION FD DEPT-DIV 123480 123480 123480 123480 123480 123480 123480 123480 ACCOUNT 4680 4680 4809 4809 4809 4809 4809 4809 SPECIAL EVENTS SPECIAL EVENTS LAND LAND LAND LAND LAND LAND TOTAL DWNTWN REVITALIZATION EXP TOTAL FUND RECORD-A-HIT-ENTERTAL ELITE PRINTING PROS ANTHEM ANTHEM ANTHEM ANTHEM ANTHEM ANTHEM EXCAVATION EXCAVATION EXCAVATION EXCAVATION EXCAVATION EXCAVATION Re Re Re Re Re Ro og00000r 00108356-01 00108317-01 00108321-01 00108321-02 00108321-03 00108321-04 00108321-05 00108321-06 INVOICE 65005981 4606 11400 11401 11402 11403 11404 11405 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G535 G535 G535 G535 G535 G535 G535 G535 o Oo oeoo0000o -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 12 5/26 AMOUNT 7310. 9963. 4000. 4000. 4000. 4000. 4000. 4000. 41273. 41273. 00 75 00 00 00 00 00 00 75 75 ===== PDF PAGE 31 ===== [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 - 16 - MOTOR FUEL TAX FUND DEPT-DIV 163458 163458 163458 163458 163458 163458 TOTAL MFT-PAYROLL TOTAL FUND ACCOUNT 4204 4204 4204 4204 4204 4807 ------ TITLE----- ------- ELECTRIC 151 ELECTRIC 152 ELECTRIC 152 ELECTRIC 152 ELECTRIC 152 STREET IMPROVEME 12236 COMED COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON INVOICE 3631421222 8704833000 3786014000 6202832222 2506186000 SCHROEDER ASPHALT SER 00107949-01 2026-160 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G535 G535 G535 G535 G535 G535 o oOo oeo0000 -00 -00 -00 -00 -00 -00 +00 -00 13 5/26 AMOUNT 2298. 40. 70. 94. -O1 322591. 325198. 325198. 103 53 35 72 40 86 87 87 ===== PDF PAGE 32 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 14 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 - 40 - OPERATING FUND DEPT-DIV ACCOUNT ------ SLT ER esas craeecencess VENDOR-<<-e-3<--- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 40 225500 UNCLAIMED PROPER 15592 SIMS, JAMES & ELLINA 00108358-01 CEMENT CHECK G535 0.00 94.80 TOTAL OPERATING FUND 0.00 94.80 TOTAL FUND 0.00 94.80 ===== PDF PAGE 33 ===== [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 - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE 433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00107696-01 33464 433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00107696-01 33532 433476 4650 MISCELLANEOUS CO 2013 GRAINGER 9897128360 433476 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2026 TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT PAGE NUMBER: ACCTPAY1L ACCOUNTING PERIOD: CONTROL # SALES TAX G535 0.00 G535 0.00 G535 0.00 G535 0.00 G535 0.00 0.00 0.00 0.00 0.00 0.00 15 5/26 AMOUNT 538. -00 -00 285 285 -74, 40. 14 1075 1075. 1047967. 206014. 1253981. 29 00 85 14 15 09 24