===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 15, 2026
OPERATING ACCOUNT $ 641,993.71
FUNDED BY,
GENERAL FUND $ 256,055.31
SEWER FUND $ 19,336.33
WATER FUND $ 217,468.37
CAPITAL PROJECTS FUND $ 132,547.66
MOTOR FUEL TAX FUND $ 15,507.11
COMMUTER PARKING FUND $ 1,078.93
APPROVED BY THE CITY COUNCIL ON:
DATE: 15
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000'
ACCOUNTING PERIOD: 6/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ===" DESCRIPTION------ SALES TAX AMOUNT
105100 103383 06/15/26 4354 A & G GLASS INC 010921 INVOICE #30782 DATED 0 0.00 45.82
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 25-R-00 0.00 104.04
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 25-R-00 0.00 327.76
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 25-R-00 0.00 880.88
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 25-R-00 0.00 208.08
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 25-R-00 0.00 294.84
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 25-R-00 0.00 551.42
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 25-R-00 0.00 804.58
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 25-R-00 0.00 7,625.52
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 25-R-00 0.00 173.40
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 25-R-00 0.00 208.08
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 25-R-00 0.00 655.52
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 25-R-00 0.00 1,761.76
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 25-R-00 0.00 416.16
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 25-R-00 0.00 589.68
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 25-R-00 0.00 1,102.84
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 25-R-00 0.00 1,609.16
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 25-R-00 0.00 15,251.04
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 25-R-00 0.00 346.80
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 25-R-00 0.00 64.16
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 25-R-00 0.00 407.49
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 25-R-00 0.00 1,066.41
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 25-R-00 0.00 251.43
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 25-R-00 0.00 442.17
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 25-R-00 0.00 664.11
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 25-R-00 0.00 972.77
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 25-R-00 0.00 11,572.21
105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 25-R-00 0.00 208.08
TOTAL CHECK 0.00 48,560.39
105100 103386 06/15/26 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #26-5366 DATED 0.00 1,641.02
105100 103387 06/15/26 15732 AL WARREN OIL CO. INC. 01 4600 GALS GAS 16812.08 0.00 16,812.08
105100 103387 06/15/26 15732 AL WARREN OIL CO. INC. 01 4600 GALS GAS 16812.08 0.00 9,908.58
TOTAL CHECK 0.00 26,720.66
105100 103388 06/15/26 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20189715 DATE 0.00 206.00
105100 103389 06/15/26 12365 ANDY FRAIN SERVICES 010613 INVOICE # 395941 0.00 5,326.44
105100 103390 06/15/26 13584 AXON ENTERPRISES INC 010613 INVOICE #: INUS449375 0.00 45,616.32
105100 103391 06/15/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71889, 6/1/2026; 0.00 16,179.19
105100 103392 06/15/26 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEERI 0.00 262.35
105100 103393 06/15/26 13021 CASE LOTS INC 010921 INVOICE #31071 DATED 0 0.00 664.50
105100 103394 06/15/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 600.00
105100 103394 06/15/26 1843 CEMETERY MANAGEMENT INC. 010923 0 0.00 475.00
105100 103394 06/15/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 1,175.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000'
ACCOUNTING PERIOD: 6/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——_—s = --=-" DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 2,250.00
105100 103395 06/15/26 15636 CENTENNIAL COUNSELING CE 010613 INVOICE FOR APRIL & MA 0.00 3,150.00
105100 103396 06/15/26 9682 CERTIFIED LABORATORIES D 010925 INVOICE #9617459 DATED 0.00 1,629.45
105100 103396 06/15/26 9682 CERTIFIED LABORATORIES D 010925 INVOICE #9618005 DATED 0.00 1,629.45
TOTAL CHECK 0.00 3,258.90
105100 103397 06/15/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 19.45
105100 103397 06/15/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.85
105100 103397 06/15/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.60
105100 103397 06/15/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88
105100 103397 06/15/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93
105100 103397 06/15/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37
105100 103397 06/15/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14
105100 103397 06/15/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 15.30
TOTAL CHECK 0.00 175.52
105100 103398 06/15/26 15549 CIVICPLUS 010110 INVOICE #375378 0.00 5,223.53
105100 103399 06/15/26 15692 CLOUDPOINT GEOSPATIAL 010204 BLOCK OF 24 HRS GIS CO 0.00 5,400.00
105100 103400 06/15/26 13257 COMCAST CABLE 010203 6/5-7/4/26 0.00 556.55
105100 103401 06/15/26 151 COMED 163458 4/20-5/19/26 0.00 1,891.29
105100 103402 06/15/26 151 COMED 163458 4/30-6/1/26 0.00 6,831.63
105100 103403 06/15/26 15544 CONSERV FS INC. 010924 INVOICE #6449974 DATED 0.00 496.00
105100 103403 06/15/26 15544 CONSERV FS INC. 010924 INVOICE #6450231 DATED 0.00 473.00
TOTAL CHECK 0.00 969.00
105100 103404 06/15/26 2810 CORE & MAIN LP 063447 INVOICE #Z097300 DATED 0.00 1,920.00
105100 103405 06/15/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE # 2026-05-117 0.00 2,500.00
105100 103405 06/15/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE # 2026-05-134 0.00 747.30
TOTAL CHECK 0.00 3,247.30
105100 103406 06/15/26 2390 DELUXE TOWING 010613 INVOICE # 1924 0.00 453.00
105100 103406 06/15/26 2390 DELUXE TOWING 010613 INVOICE # 1924 0.00 453.00
TOTAL CHECK 0.00 906.00
105100 103407 06/15/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #6011 DATED 05 0.00 336.89
105100 103408 06/15/26 11849 DUPAGE RIVER SALT CREEK 053443 INVOICE #777 DATED 05- 0.00 7,368.00
105100 103409 06/15/26 14286 DYNEGY ENERGY SERVICES 053443 4/8-5/20/26 0.00 2,842.73
105100 103409 06/15/26 14286 DYNEGY ENERGY SERVICES 053440 4/8-5/20/26 0.00 568.55
105100 103409 06/15/26 14286 DYNEGY ENERGY SERVICES 063447 4/8-5/20/26 0.00 23,921.53
105100 103409 06/15/26 14286 DYNEGY ENERGY SERVICES 063448 4/8-5/20/26 tig pt ls
. ,950.
TOTAL CHECK

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000'
ACCOUNTING PERIOD: 6/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = _=----- DESCRIPTION------ SALES TAX AMOUNT
105100 103410 06/15/26 14796 EBY GRAPHICS INC 063447 INVOICE #14780 DATED 0 0.00 58.04
105100 103411 06/15/26 12845 EMERGENCY TELEPHONE SYST 010613 INVOICE # 26DEDIRSO92 0.00 2,391.00
105100 103412 06/15/26 15493 ERA-VALDIVIA CONTRACTORS 063448 RESOLUTION NO. 26-R-00 0.00 133,106.40
105100 103413 06/15/26 16104 FERGUSON WATERWORKS 063447 INVOICE #0549588 DATED 0.00 1,800.00
105100 103417 = 06/15/26 362 1sT AYD CORPORATION 010925 INVOICE #PS1874652 DAT 0.00 574.78
105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 010210 5/6-6/5/26 0.00 224.45
105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 433476 0.00 17.40
105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 063448 0.00 282.12
105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 063447 0.00 302.00
105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 053443 0.00 169.02
105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 011177 0.00 98.93
105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 011029 0.00 142.43
105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 011028 0.00 88.99
105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 010924 0.00 128.76
105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 010921 0.00 93.96
105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 010614 0.00 24.36
105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 010613 5/6-6/5/26 0.00 797.40
105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 010502 0.00 79.04
105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 010201 0.00 36.79
TOTAL CHECK 0.00 2,485.65
105100 103419 06/15/26 14246 GEN POWER INC 011177 INV# 0617626-IN, 5/19/ 0.00 556.90
105100 103420 06/15/26 16206 GENSERVE LLC 053443 INVOICE #0609530-IN DA 0.00 714.90
105100 103420 06/15/26 16206 GENSERVE LLC 053443 INVOICE #0617361-IN DA 0.00 121.64
TOTAL CHECK 0.00 836.54
105100 103421 06/15/26 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 25-R-00 0.00 6,784.19
105100 103422 06/15/26 2013 GRAINGER 063448 1400 PRESSURE SWITCHE 0.00 208.20
105100 103422 06/15/26 2013 GRAINGER 433476 SPARE KEY METRA SPIGO 0.00 33.25
105100 103422 06/15/26 2013 GRAINGER 010921 DOWNTOWN CLOCK 0.00 57.54
TOTAL CHECK 0.00 298.99
105100 103423 06/15/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,054.72
105100 103423 06/15/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,640.60
105100 103423 06/15/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,459.40
TOTAL CHECK 0.00 22,154.72
105100 103424 06/15/26 14830 GROOT INC 010207 INV# 164890327107, 6/1 0.00 660.06
105100 103425 06/15/26 561 HAGGERTY FORD 010925 INVOICE #3-89945 DATED 0.00 2,261.73
105100 103425 06/15/26 561 HAGGERTY FORD 010925 INVOICE #3-24204 DATED 0.00 668.96
105100 103425 06/15/26 561 HAGGERTY FORD 010925 INVOICE #3-24208 DATED 0.00 668.96
105100 103425 06/15/26 561 HAGGERTY FORD 010925 312 0.00 96.69
105100 103425 06/15/26 561 HAGGERTY FORD 063447 655 0.00 47.80
105100 103425 06/15/26 561 HAGGERTY FORD 063447 655 0.00 35.81

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000'
ACCOUNTING PERIOD: 6/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 103425 06/15/26 561 HAGGERTY FORD 010925 310 0.00 72.60
105100 103425 06/15/26 561 HAGGERTY FORD 010925 316 0.00 229.95
105100 103425 06/15/26 561 HAGGERTY FORD 010925 450 0.00 8.33
105100 103425 06/15/26 561 HAGGERTY FORD 010925 450 0.00 8.33
TOTAL CHECK 0.00 4,099.16
105100 103426 06/15/26 16192 HOKULE'S ACADEMY OF POLY 011177 ENTERTAINMENT BOOKING 0.00 500.00
105100 103427 = 06/15/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2768 0.00 425.00
105100 103428 06/15/26 16069 INTERACTIVE DATA LLC 010613 INVOICE #: IN1112699 0.00 62.50
105100 103429 06/15/26 14348 ITOUCH BIOMETRICS LLC 010613 INVOICE # 8128 0.00 3,370.00
105100 103430 06/15/26 13807 JERRY HAGGERTY CHEVROLET 010613 INVOICE # C1-2307 0.00 3,466.37
105100 103431 06/15/26 16204 JOGMEN CONSULTING & CO A 010613 INVOICE # 302-2026 IPS 0.00 995.00
105100 103432 06/15/26 13555 JX ENTERPRISES INC 010925 INVOICE #25384298P DAT 0.00 109.71
105100 103433 06/15/26 12643 KIMBALL MIDWEST 010924 INVOICE #104463077 DAT 0.00 157.50
105100 103433 06/15/26 12643 KIMBALL MIDWEST 083453 INVOICE #104464257 DAT 0.00 123.00
105100 103433 06/15/26 12643 KIMBALL MIDWEST 010925 INVOICE #104481245 DAT 0.00 644.53
105100 103433 06/15/26 12643 KIMBALL MIDWEST 010925 INVOICE #104482292 DAT 0.00 710.90
TOTAL CHECK 0.00 1,635.93
105100 103434 06/15/26 15699 KLUBER INC 083453 PROPOSAL #260330.01 DA 0.00 11,025.00
105100 103434 06/15/26 15699 KLUBER INC 083453 RESOLUTION NO. 26-R-00 0.00 26,284.00
105100 103434 06/15/26 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 854.00
105100 103434 06/15/26 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 854.00
TOTAL CHECK 0.00 39,017.00
105100 103435 06/15/26 665 KRAMER TREE SPECIALISTS 010922 INVOICE #35749 DATED 0 0.00 274.00
105100 103436 06/15/26 2298 LANGUAGE LINE SERVICES I 010613 INVOICE #: 11938845 0.00 556.52
105100 103437 06/15/26 14448 LAW ENFORCEMENT TRAINING 010613 INVOICE #: INV-1055 0.00 2,820.00
105100 103438 06/15/26 16207 LERARIO, BIAGIO 011177 FOOD FEST VENDOR REFUN 0.00 100.00
105100 103439 06/15/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOUCE # 1100313050 0.00 32.25
105100 103439 06/15/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300292271 0.00 244.62
TOTAL CHECK 0.00 276.87
105100 103440 06/15/26 14295 MACCARB INC 063448 RESOLUTION NO. 25-R-00 0.00 6,084.00
105100 103441 06/15/26 16153 MANGO EXPRESS CAR WASH W 010613 INVOICE #: QGXCKLBV-00 0.00 183.00
105100 103442 06/15/26 15972 MARLIN LEASING CORP 011028 INV# 42083082, 5/22/20 0.00 241.01
105100 103442 06/15/26 15972 MARLIN LEASING CORP 011028 INV# 42083082, 5/22/20 eon yee
p 482.
TOTAL CHECK

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/11/2026
TIME: 13:30:57
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000'
ACCOUNTING PERIOD:
6/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 103443
105100 103443
105100 103443
TOTAL CHECK
105100 103444
105100 103445
105100 103446
105100 103447
105100 103447
TOTAL CHECK
105100 103448
105100 103448
105100 103448
105100 103448
105100 103448
105100 103448
105100 103448
105100 103448
105100 103448
105100 103448
TOTAL CHECK
105100 103449
105100 103449
105100 103449
105100 103449
105100 103449
105100 103449
105100 103449
105100 103449
105100 103449
105100 103449
105100 103449
105100 103449
105100 103449
105100 103449
105100 103449
105100 103449
TOTAL CHECK
105100 103450
105100 103450
TOTAL CHECK
105100 103451
105100 103452
ISSUE DT
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
06/15/26
VENDOR
8248
8248
8248
15785
12718
16205
15158
15158
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
250
250
250
250
250
250
250
250
250
250
250
250
250
250
250
250
15112
15112
3739
13590
NAME
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MATTHEW GILLIAM
MIDWEST ENVIRONMENTAL CO
MINER, SHARON
MITCHELL 1
MITCHELL 1
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
NAPA AUTO PARTS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN
NORTHERN
NORTHERN
PACE SUBURBAN BUS
PACE SUBURBAN BUS
PADDOCK PUBLICATIONS
PHALEN CONSULTING INC
DEPT-DIV
011029
010613
010613
011177
083453
05
010925
010925
063447
010925
010925
010925
010925
010925
010925
010925
063448
053443
053443
063447
010921
053443
063447
053443
053443
053443
053443
063447
063448
053443
053443
053443
010921
053443
011028
011028
011028
011177
INV# 2515, 5/30/2026;
INVOICE # 2516
INVOICE # 2514
INV# 5220, 5/20/2026;
PROPOSAL #26030292 - N
REFUND OF UB OCERPAYME
ANNUAL MITCHELL1 SOFTW
ITEM #PDOGVT - PRODEMA
643
752
307
307
796
TOOLS
INVOICE #313413 DATED
INVOICE #314457 DATED
INVOICE #314912 DATED
INVOICE #315347 DATED
5/6-6/5/26
5/5-6/4/26
5/5-6/4/26
5/5-6/4/26
5/5-6/4/26
5/5-6/5/26
5/4-6/3/26
5/1-6/2/26
5/1-6/2/26
4/29-5/29/26
5/4-6/3/26
5/4-6/3/26
5/1-6/2/26
5/5-6/4/26
5/4-6/3/26
5/4-6/3/26
INV# 669064, 5/31/2026
INV# 669054, 5/31/2026
INV# 379448, 5/25/2026
PHALEN CONSULTING CONT
SALES TAX
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
525.
4,410.
3,045.
7,980.
400.
1,400.
180.
4,236.
2,028.
6,264.
114.
67.
138.
175.
600.
377.
1,421.
710.
3,640.
188.
204.
203.
68.
193:
72.
70.
181.
226.
131.
66.
214:
2LLSP
182.
677.
859.
46.
7,575.
5

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000'
ACCOUNTING PERIOD: 6/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ==-=- DESCRIPTION------ SALES TAX AMOUNT
105100 103452 06/15/26 13590 PHALEN CONSULTING INC 011177 PHALEN CONSULTING CONT 0.00 7,575.00
TOTAL CHECK 0.00 15,150.00
105100 103453 06/15/26 3714 POMP'S TIRE SERVICE INC. 010925 307 0.00 182.30
105100 103454 06/15/26 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00
105100 103454 06/15/26 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00
105100 103454 06/15/26 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00
105100 103454 06/15/26 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00
105100 103454 06/15/26 4450 RESERVE ACCOUNT 011177 MOSAIC MARKET NOTIFICA 0.00 116.51
TOTAL CHECK 0.00 1,316.51
105100 103455 06/15/26 492 RAY O'HERRON INC 010613 INVOICE #2481452 0.00 232.40
105100 103455 06/15/26 492 RAY O'HERRON INC 010613 INVOICE # 2481563 0.00 141.98
105100 103455 06/15/26 492 RAY O'HERRON INC 010613 INVOICE # 2481370 0.00 94.98
105100 103455 06/15/26 492 RAY O'HERRON INC 010613 INVOICE # 2481371 0.00 104.97
105100 103455 06/15/26 492 RAY O'HERRON INC 010613 INVOICE # 2481601 0.00 104.97
TOTAL CHECK 0.00 679.30
105100 103458 06/15/26 15922 ROGELIO HURTADO JR DBA 011177 ARTIST AGREEMENT, 5/14 0.00 480.00
105100 103459 06/15/26 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23967 DATED 0 0.00 50.00
105100 103459 06/15/26 4774 SAFETY LANE INSPECTIONS 053443 INVOICE #23967 DATED 0 0.00 50.00
105100 103459 06/15/26 4774 SAFETY LANE INSPECTIONS 063447 INVOICE #23967 DATED 0 0.00 50.00
TOTAL CHECK 0.00 150.00
105100 103461 06/15/26 12827 SIGN A RAMA 083453 INVOICE #INV-6726 DATE 0.00 600.00
105100 103461 06/15/26 12827 SIGN A RAMA 010922 INVOICE #INV-6672 DATE 0.00 720.00
105100 103461 06/15/26 12827 SIGN A RAMA 011177 INV# INV-6641, 5/14/20 0.00 339.22
105100 103461 06/15/26 12827 SIGN A RAMA 011177 INVOICE #6641 0.00 339.22
105100 103461 06/15/26 12827 SIGN A RAMA 011177 INVOICE #6293 0.00 2,098.98
105100 103461 06/15/26 12827 SIGN A RAMA 011177 INVOICE #6608 0.00 2,583.46
105100 103461 06/15/26 12827 SIGN A RAMA 011177 POST CARDS - MOSAIC MA 0.00 198.56
105100 103461 06/15/26 12827 SIGN A RAMA 011177 POST CARDS - CALENDAR 0.00 230.00
TOTAL CHECK 0.00 7,109.44
105100 103462 06/15/26 15879 SKY HIGH BALLOON GUY 011177 Inv# 000102, 5/13/2026 0.00 375.00
105100 103463 06/15/26 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P10850 DATED 0.00 462.07
105100 103463 06/15/26 4095 STANDARD EQUIPMENT COMPA 010925 INV P10872 5/21/26 0.00 -381.91
105100 103463 06/15/26 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P10871 DATED 0.00 286.95
TOTAL CHECK 0.00 367.11
105100 103465 06/15/26 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA6002575 DAT 0.00 720.80
105100 103465 06/15/26 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA6002575 DAT 0.00 100.24
TOTAL CHECK 0.00 821.04
105100 103466 06/15/26 15573 SUE KLEIN WACHTER DBA 011177 PERFORMANCE CONTRACT, 0.00 435.00
105100 103467 06/15/26 9442 TERMINAL SUPPLY CO. 010925 INVOICE #21344-00 DATE 0.00 302.72
105100 103468 06/15/26 16042 THE FIELDS ON CATON FARM 083453 RESOLUTION NO. 26-R-00 0.00 56,622.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000'
ACCOUNTING PERIOD: 6/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 103469 06/15/26 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 34447 5/8/26 0.00 1,069.51
105100 103469 06/15/26 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 34447 5/8/26 0.00 1,069.50
TOTAL CHECK 0.00 2,139.01
105100 103470 06/15/26 15457 T-MOBILE USA INC 010613 INVOICE # L2606080056 0.00 50.00
105100 103471 06/15/26 2027 TRANS UNION CORPORATION 010613 INVOICE # 05600176 0.00 105.00
105100 103472 06/15/26 4985 THE UPS STORE 011177 INVOICE #6839 0.00 1,125.00
105100 103473 06/15/26 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV01049549 D 0.00 632.22
105100 103473 06/15/26 4406 U.S.A. BLUEBOOK 063448 WATER HARDNESS BUFFER 0.00 214.80
TOTAL CHECK 0.00 847.02
105100 103474 06/15/26 4207 VERIZON WIRELESS 010613 6/7-7/6/26 0.00 1,689.42
105100 103474 06/15/26 4207 VERIZON WIRELESS 010614 6/7-7/6/26 0.00 76.02
105100 103474 06/15/26 4207 VERIZON WIRELESS 010502 6/7-7/6/26 0.00 38.01
105100 103474 06/15/26 4207 VERIZON WIRELESS 010204 6/7-7/6/26 0.00 38.01
105100 103474 06/15/26 4207 VERIZON WIRELESS 010210 6/7-7/6/26 0.00 38.01
TOTAL CHECK 0.00 1,879.47
105100 103475 06/15/26 4207 VERIZON WIRELESS 053443 5/24-6/23/26 0.00 36.01
105100 103475 06/15/26 4207 VERIZON WIRELESS 011029 5/24-6/23/26 0.00 114.03
105100 103475 06/15/26 4207 VERIZON WIRELESS 010613 5/24-6/23/26 0.00 38.01
TOTAL CHECK 0.00 188.05
105100 103476 06/15/26 4207 VERIZON WIRELESS 010203 5/24-6/23/26 0.00 166.04
105100 103476 06/15/26 4207 VERIZON WIRELESS 053443 5/24-6/23/26 0.00 52.51
105100 103476 06/15/26 4207 VERIZON WIRELESS 063448 0.00 13.13
105100 103476 06/15/26 4207 VERIZON WIRELESS 063447 0.00 13.12
105100 103476 06/15/26 4207 VERIZON WIRELESS 011177 0.00 123.78
105100 103476 06/15/26 4207 VERIZON WIRELESS 011029 0.00 382.57
105100 103476 06/15/26 4207 VERIZON WIRELESS 010201 0.00 39.38
105100 103476 06/15/26 4207 VERIZON WIRELESS 010613 0.00 2,146.66
105100 103476 06/15/26 4207 VERIZON WIRELESS 010210 0.00 118.14
TOTAL CHECK 0.00 3,055.33
105100 103477 =: 06/15/26 16128 WAREHOUSE DIRECT INC. 010910 MAY 2026 0.00 15.67
105100 103477 06/15/26 16128 WAREHOUSE DIRECT INC. 063448 0.00 15.66
105100 103477 = 06/15/26 16128 WAREHOUSE DIRECT INC. 063447 0.00 62.63
105100 103477 =06/15/26 16128 WAREHOUSE DIRECT INC. 053443 0.00 62.63
105100 103477 =06/15/26 16128 WAREHOUSE DIRECT INC. 010613 INVOICE # 30916-S 0.00 846.59
TOTAL CHECK 0.00 1,003.18
105100 103478 06/15/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0335868 DATED 0.00 528.00
105100 103478 06/15/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0335945 DATED 0.00 3,785.25
TOTAL CHECK 0.00 4,313.25
105100 103479 06/15/26 16203 WBR ROOFING COMPANY INC. 0100 REFUND OF CONTRACTOR R 0.00 175.00
105100 103480 06/15/26 11084 WE GROW DREAMS 010924 INVOICE #18-12717 DATE 0.00 441.48

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 06/11/2026 CITY OF WEST CHICAGO ‘ ACCTPA21
TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000'
ACCOUNTING PERIOD: 6/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 103481 06/15/26 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N83567 DATED 0.00 51.60
105100 103481 06/15/26 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N84058 DATED 0.00 42.35
105100 103481 06/15/26 546 WEST SIDE TRACTOR SALES 063447 INV V16968 5/15/26 0.00 591.77
105100 103481 06/15/26 546 WEST SIDE TRACTOR SALES 010925 INV N83558 3/25/26 0.00 -861.64
105100 103481 06/15/26 546 WEST SIDE TRACTOR SALES 010925 INV N83560 3/25/26 0.00 130.71
105100 103481 06/15/26 546 WEST SIDE TRACTOR SALES 010925 INV N83559 3/25/26 0.00 147.86
TOTAL CHECK 0.00 102.65
105100 103482 06/15/26 302 WESTERN DUPAGE CHAMBER O 011177 2026 FIREWORKS DISPLAY 0.00 20,000.00
105100 103483 06/15/26 302 WESTERN DUPAGE CHAMBER O 011177 RAILROAD DAYS, 3 OF 4 0.00 5,000.00
105100 103484 06/15/26 15548 WEX BANK 010613 INVOICE #: 112907367 0.00 887.71
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010910 ADJUSTMENT FOR FRAUDU 0.00 -299.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010613 REFUND OF SALES TAX 0.00 -148.50
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010613 RETURN ITEM COMMUNITY 0.00 -14.84
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 CHALK THE WALK - TAX 0.00 -10.32
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010613 WORK PHONE APPLE ICLO 0.00 0.99
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010613 STORAGE - SAMUEL APPL 0.00 0.99
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010613 STORAGE - CARGOLA APP 0.00 0.99
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT 0.00 0.99
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010110 TRIPOD - MAYOR'S OFFI 0.00 6.29
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 6.65
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 6.66
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 010510 OFFICE SUPPLIES 0.00 6.66
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010201 REFRESHMENTS FOR 05/0 0.00 6.99
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 8.68
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 8.93
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 8.94
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010510 OFFICE SUPPLIES 0.00 8.94
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010201 ISP BACKGROUND CHECK 0.00 11.00
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010201 NEW HIRE BACKGROUND C 0.00 11.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010910 SPLIT-1 0.00 12.81
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 063448 SPLIT-4 0.00 12.81
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 15.84
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010201 ONE PACKAGE OF ASSORT 0.00 18.43
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 063448 AED SIGNS 0.00 19.11
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010203 POWER BI PRO AND MICR 0.00 19.64
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010510 CHAT GPT 0.00 20.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010510 CHAT GPT 0.00 20.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 SOFTWARE SUBSCRIPTION 0.00 20.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010203 MICROSOFT ENTRA ID AN 0.00 21.11
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010203 MICROSOFT ENTRA ID AN 0.00 21.11
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010201 REFRESHMENTS FOR 05/0 0.00 23.99
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET - MUSTA 0.00 24.21
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010613 COMMUNITY RELATIONS C 0.00 24.33
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 063448 WTP SUPPLIES 0.00 26.94
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 CHALK THE WALK - BLOO 0.00 26.95
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 063448 SPLIT-2 0.00 27.47
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 063447 SPLIT-1 0.00 27.47

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 9
DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000'
ACCOUNTING PERIOD: 6/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST 0.00 27.71
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 063448 WTP SUPPLIES 0.00 28.27
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET - MUSTA 0.00 29.58
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST 0.00 29.84
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010203 FINANCE DIRECTOR - KE 0.00 31.79
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010110 MAY 4 2026 FINANCE CO 0.00 32.45
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010613 OFFICE SUPPLIES CERT 0.00 33.41
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 33.88
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010201 RETIREMENT SUPPLIES 0.00 34.95
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010201 IPELRA SECURING THE T 0.00 35.00
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010201 LABOR RELATIONS NIU T 0.00 37.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010210 CITY ADMINISTRATOR'S 0.00 37.18
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 063448 BATHROOM AIR FRESHENE 0.00 43.99
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 44.32
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010613 WATER CHILLER MAINTEN 0.00 45.06
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010921 FOUNTAIN FILTERS 0.00 47.49
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 010203 POWER STRIPS - MUSEUM 0.00 47.98
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010201 RETIREMENT CAKE 0.00 47.99
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010201 COMPENSATION STRATEGY 0.00 50.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010613 INVESTIGATION SERVICE 0.00 51.09
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 51.22
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 063447 SPLIT-3 0.00 51.22
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010201 EMPLOYEE RECORD PERSO 0.00 58.08
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010910 PwxX 2026 PAID SEATS F 0.00 62.25
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET - ART C 0.00 63.60
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 65.63
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 010201 (2) OFFICE CONTAINERS 0.00 67.89
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 67.90
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 OFFICE SUPPLIES 0.00 77.01
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 010921 FOUNTAIN FILTERS 0.00 77.52
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010924 COFFEE FOR SHOP 0.00 78.42
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 78.45
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010110 COFFEE SUPPLIES - MAY 0.00 78.61
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010201 REFRESHMENTS FOR 05/0 0.00 79.88
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010110 COFFEE WITH THE MAYOR 0.00 81.60
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST 0.00 100.00
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010201 WORK COMP TRAINING SE 0.00 104.50
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010203 FINANCE DIRECTOR - NE 0.00 105.99
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET - STICK 0.00 109.41
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET - EN PL 0.00 114.83
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 010201 RETIREMENT CAKE AND E 0.00 114.96
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 CHALK THE WALK - BLOO 0.00 125.02
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010613 DECALS - COMMUNITY OU 0.00 127.85
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010613 APP FOR TRACKING K9 A 0.00 140.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010613 FULL-DAY STAFF MEETIN 0.00 144.30
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010203 POWER BI PRO 0.00 145.72
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010210 CITY ADMINISTRATOR AN 0.00 146.67
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 053443 SPLIT-1 0.00 162.50
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 063447 SPLIT-2 0.00 162.50
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010210 UP MEETING 0.00 163.83
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 010203 DELL PRO DOCK 0.00 169.74

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000'
ACCOUNTING PERIOD: 6/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT=DEIV’ sk eee DESCRIPTION------ SALES TAX AMOUNT
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 011177 SUBSCRIPTION 0.00 175.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET - ART G 0.00 179.78
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010201 PIA‘ATAS AND TISSUE P 0.00 179.88
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010110 MAY 7 2026 INFRASTRUC 0.00 181.72
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010910 Pwx 2026 FLIGHT FOR P 0.00 196.80
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010210 ILCMA 2026 SUMMER CON 0.00 200.00
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 011177 PROFESSIONAL MEMBERSH 0.00 200.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST - GIFTC 0.00 240.00
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 010110 APRIL 20 2026 PUBLIC 0.00 246.62
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010613 TRAINING CONFERENCE - 0.00 300.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 EVENT POSTCARD POSTAG 0.00 342.34
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 010201 CAREER POSTING FOR SE 0.00 350.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010201 NATIONAL BACKGROUND C 0.00 388.28
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 SOFTWARE SUBSCRIPTION 0.00 399.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 EVENTS ADS 0.00 400.00
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 010110 APRIL 20 2026 CITY CO 0.00 447.81
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET FACEBOO 0.00 500.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010201 ANNUAL RENEWAL FOR IL 0.00 585.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010613 AWARDS/PLAQUE FOR RET 0.00 598.50
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET 0.00 731.62
105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET ART BAT 0.00 760.95
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010110 MAY 4 2026 CITY COUNC 0.00 785.29
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 011177 EVENT POSTCARD POSTAG 0.00 864.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010910 Pwx 2026 REGISTRATION 0.00 919.00
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010203 CENTRAL BASE 0.00 954.99
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 011177 EVENT POSTCARD POSTAG 0.00 1,219.44
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 EVENT POSTCARD POSTAG 0.00 1,233.03
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 011177 BIG BOY 0.00 1,637.50
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET TOTES 0.00 1,775.97
105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010613 EQUIPMENT FOR USE IN 0.00 1,948.48
105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 BIG BOY SUPPLIES 0.00 3,865.95
TOTAL CHECK 0.00 26,879.27
105100 V103456 06/15/26 12590 ADAM REAVLEY 010613 INVOICE # RESERVATION 0.00 878.01
105100 v103457 06/15/26 14950 RECORD-A-HIT-ENTERTAINME 011177 INV# 66712741, 6/8/202 0.00 1,865.00
105100 Vv103460 06/15/26 15900 DAVE SHAH 010910 REIMBURSEMENT TO DAVE 0.00 59.64
105100 v103460 06/15/26 15900 DAVE SHAH 010910 BURGER KING ICE 0.00 1.83
TOTAL CHECK 0.00 61.47
105100 Vv103464 06/15/26 15263 NICOLETTE STEFAN 011177 SAFETY EVENT TRAINING 0.00 1,237.38
105100 V103464 06/15/26 15263 NICOLETTE STEFAN 011177 REIMBURSEMENT FOR MOSA 0.00 18.99
105100 Vv103464 06/15/26 15263 NICOLETTE STEFAN 011177 REIMBURSEMENT FOR BLOO 0.00 41.42
TOTAL CHECK 0.00 1,297.79
TOTAL CASH ACCOUNT 0.00 641,993.71
TOTAL FUND 0.00 641,993.71
0.00 641,993.71
TOTAL REPORT

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/11/2026
TIME: 11:34:04
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000'
PAYMENT TYPE: ALL
FUND - O01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 131100 INVENTORY-DIESEL 15732
01 131200 INVENTORY-GASOLI 15732
TOTAL GENERAL FUND
0100 348100 BLDG CONTRACTORS 16203
TOTAL GENERAL FUND REVENUES
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4105 CONSULTANTS 15649
010110 4211 PRINTING & BINDI 15549
010110 4600 COMPUTER/OFFICE 15649
010110 4650 MISCELLANEOUS CO 15649
010110 4650 MISCELLANEOUS CO 15649
TOTAL CITY COUNCIL-OPERATIONS
010201 4108 EMPLOYMENT EXAMS 15649
010201 4108 EMPLOYMENT EXAMS 15649
010201 4108 EMPLOYMENT EXAMS 15649
010201 4110 TRAINING & TUITI 15649
010201 4110 TRAINING & TUITI 15649
010201 4110 TRAINING & TUITI 15649
010201 4110 TRAINING & TUITI 15649
010201 4112 MEMBERSHIPS/DUES 15649
010201 4202 TELEPHONE & ALAR 15657
010201 4202 TELEPHONE & ALAR 4207
010201 4212 ADVERTISING 15649
010201 4600 COMPUTER/OFFICE 15649
010201 4600 COMPUTER/OFFICE 15649
010201 4600 COMPUTER/OFFICE 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
010201 4680 SPECIAL EVENTS 15649
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13257
010203 4109 NETWORK CHARGES 4207
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
010203 4125 SOFTWARE MAINTEN 15649
INVOICE
AL WARREN OIL CO. INC 00108374-01 w1848435
AL WARREN OIL CO. INC 00108374-01 w1848434
WBR ROOFING COMPANY I 00108388-01
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
CIVICPLUS
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
FIRST COMMUNICATIONS
VERIZON WIRELESS
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
COMCAST CABLE
VERIZON WIRELESS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
00108402-01
ATION REFUND
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
375378
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
116020
742141-00001
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
200380389672
742141-00001
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
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
al
6/26
AMOUNT
9908
16812
26720.
175
175.
32.
181.
246.
447.
785.
5223.
6.
78.
81.
-58
-08
66
-00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 2
PENTAMATION
ACCTPAY1
DATE: 06/11/2026 CITY OF WEST CHICAGO
TIME: 11:34:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26
SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000'
PAYMENT TYPE: ALL
FUND - O01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ Da 8] = ol de ‘VENDOR-----------~- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 31.79
010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 47.98
010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 105.99
010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 169.74
TOTAL CITY ADMIN - IT 0.00 2362.64
010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G536 0.00 38.01
010204 4225 OTHER CONTRACTUA 15692 CLOUDPOINT GEOSPATIAL 00108404-01 INV-06810 G536 0.00 5400.00
TOTAL CITY ADMIN - GIS 0.00 5438.01
010207 4225 OTHER CONTRACTUA 14830 GROOT INC 00108391-01 16489032T107 G536 0.00 660.06
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 660.06
010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 200.00
010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G536 0.00 224.45
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G536 0.00 38.01
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6536 0.00 118.14
010210 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 163.83
010210 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 146.67
010210 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 37.18
TOTAL CITY ADMIN-ADMIN 0.00 928.28
010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G536 0.00 79.04
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G536 0.00 38.01
TOTAL ADMIN SERVICES-ACCTG 0.00 117.05
010510 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 20.00
010510 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 20.00
010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 6.66
010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 8.94
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00108379-01 STAGE REFILL G536 0.00 300.00
TOTAL ADMIN SERVICES-ADMIN 0.00 355.60
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00108405-01 2516 G536 0.00 4410.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00108405-02 2514 G536 0.00 3045.74
010613 4110 TRAINING & TUITI 14448 LAW ENFORCEMENT TRAIN 00108368-01 INV-1055 G536 0.00 2820.00
010613 4110 TRAINING & TUITI 16204 JOGMEN CONSULTING & C 00108365-01 302-2026 G536 0.00 995.00
010613 4111 OFFICER TRAINING 12590 ADAM REAVLEY 00108398-01 EIMBURSEMENT G536 0.00 878.01
010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 144.30
010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 300.00
010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00108394-01 2026-05-117 G536 0.00 2500.00
010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00108394-02 2026-05-134 G536 0.00 747.30
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 0.99
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 0.99
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 0.99
010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 0.99
010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G536 0.00 797.40

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/11/2026
TIME: 11:34:04
SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000'
PAYMENT TYPE: ALL
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' VENDOR------------ P.O.'S
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00108401-01
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01
010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00108396-01
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00108396-02
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00108399-01
010613 4225 OTHER CONTRACTUA 15457 T-MOBILE USA INC 00108406-01
010613 4225 OTHER CONTRACTUA 15636 CENTENNIAL COUNSELING 00108397-01
010613 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK
010613 4225 OTHER CONTRACTUA 16069 INTERACTIVE DATA LLC 00108395-01
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00108407-01
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00108409-01
010613 4423 RADIO/RADAR EQUI 12845 EMERGENCY TELEPHONE S 00108447-01
010613 4425 HARDWARE MAINTEN 14348 ITOUCH BIOMETRICS LLC 00108364-01
010613 4501 POSTAL METER REN 16128 WAREHOUSE DIRECT INC. 00108369-01
010613 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
010613 4607 GAS & OIL 15548 WEX BANK 00108371-01
010613 4615 UNIFORMS/SAFETY 15649 FIFTH THIRD BANK
010613 4615 UNIFORMS/SAFETY 15649 FIFTH THIRD BANK
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108375-02
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108375-03
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108375-04
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108375-05
010613 4618 AMMUNITION/FIREA 492 RAY O'HERRON INC 00108375-01
010613 4640 CRIME PREVENTION 15649 FIFTH THIRD BANK
010613 4640 CRIME PREVENTION 15649 FIFTH THIRD BANK
010613 4640 CRIME PREVENTION 15649 FIFTH THIRD BANK
010613 4644 DRUG ASSET FORFE 13584 AXON ENTERPRISES INC 00108370-01
010613 4644 DRUG ASSET FORFE 15649 FIFTH THIRD BANK
010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010613 4650 MISCELLANEOUS CO 16153 MANGO EXPRESS CAR WAS 00108372-01
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00108400-01
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00108400-01
010613 4804 VEHICLES 13807 JERRY HAGGERTY CHEVRO 00108446-01
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
010614 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL POLICE-ESDA
010910 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010910 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010910 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010910 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
010910 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC.
010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
INVOICE
11938845
505522-00001
742141-00001
040673-00001
202601481
202601483
202601462
1100313050
1300292271
2768
L2606080056
AND MAY 2026
5/15/2026
IN1112699
05600176
395941
26DEDIRSO92
8128
30916-s
5/15/2026
112907367
5/15/2026
5/15/2026
2481563
2481370
2481371
2481601
2481452
5/15/2026
5/15/2026
5/15/2026
INUS449375
5/15/2026
5/15/2026
5/15/2026
GXCKLBV-0007
98800
98801
C1-2307
116020
505522-00001
4/15/2026
4/15/2026
4/15/2026
5/15/2026
30916-s
5/15/2026
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
3
6/26
AMOUNT
556
1689.
2146.
38.
208.
64
919.
-299.
-52
42
66
01
08
-16
+04
25.

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 4
PENTAMATION
ACCTPAY1
DATE: 06/11/2026 CITY OF WEST CHICAGO
TIME: 11:34:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26
SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
010910 4650 MISCELLANEOUS CO 15900 DAVE SHAH 00108439-01 ANZA REIMBUR G536 0.00 59.64
010910 4650 MISCELLANEOUS CO 15900 DAVE SHAH 00108439-02 ANZA REIMBUR G536 0.00 1.83
TOTAL PUBLIC WORKS-ADMIN 0.00 969.00
010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G536 0.00 93.96
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 70273900004 536 0.00 203.43
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G536 0.00 214.51
010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601483 G536 0.00 407.49
010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601481 G536 0.00 655.52
010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601462 G536 0.00 327.76
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-02 4259794180 G536 0.00 19.45
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-02 4270396708 G536 0.00 17.93
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-03 4270396693 G536 0.00 38.37
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-04 4270396705 G536 0.00 20.14
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-04 4259794226 G536 0.00 21.85
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-05 4259794167 G536 0.00 16.60
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-05 4270396679 6536 0.00 15.30
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00108424-01 31071 G536 0.00 664.50
010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 Tdase
010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 47.49
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9920623486 G536 0.00 57.54
010921 4650 MISCELLANEOUS CO 4354 A & G GLASS INC 00108425-01 30782 G536 0.00 45.82
TOTAL PUBLIC WORKS-MUN PROP 0.00 2945.18
010922 4225 OTHER CONTRACTUA 12827 SIGN A RAMA 00108419-02 INV-6672 G536 0.00 720.00
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00108418-01 35749 G536 0.00 274.00
TOTAL PUBLIC WORKS-FORESTRY 0.00 994.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00107610-01 00-21356 G536 0.00 475.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00107610-01 00-21360 G536 0.00 1175.00
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601462 G536 0.00 880.88
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601481 G536 0.00 1761.76
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601483 G536 0.00 1066.41
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I 00107610-01 00-21351 G536 0.00 600.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 5959.05
010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G536 0.00 128.76
010924 4650 MISCELLANEOUS CO 11084 WE GROW DREAMS 00108420-01 18-12717 G536 0.00 441.48
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00108429-01 104463077 G536 0.00 157.50
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00108421-01 6449974 G536 0.00 496.00
010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00108421-02 6450231 G536 0.00 473.00
010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 78.42
TOTAL PUBLIC WORKS-R & B 0.00 1775.16
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00108414-01 23967 G536 0.00 50.00
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-90114 G536 0.00 229.95
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00108435-01 3-89945 G536 0.00 2261.73
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00108429-03 104481245 G536 0.00 644.53

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/11/2026
TIME: 11:34:04
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
LEGAL NOTICES
TELEPHONE & ALAR
PARATRANSIT SERV
PARATRANSIT SERV
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
OFFICE EQUIPMENT
OFFICE EQUIPMENT
LEGAL FEES
ENFORCEMENT & IN
TELEPHONE & ALAR
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 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4604
TOTAL PUBLIC WORKS-MAINT GAR
011028 4200
011028 4202
011028 4234
011028 4234
011028 4600
011028 4600
011028 4600
011028 4600
011028 4600
011028 4600
011028 4600
011028 4802
011028 4802
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4202
011029 4202
TELEPHONE & ALAR
KIMBALL MIDWEST
JX ENTERPRISES INC
1sT AYD CORPORATION
POMP'S TIRE SERVICE I
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
TERMINAL SUPPLY CO.
CERTIFIED LABORATORIE
CERTIFIED LABORATORIE
MITCHELL 1
MITCHELL 1
NAPA AUTO PARTS
PADDOCK PUBLICATIONS
FIRST COMMUNICATIONS
PACE SUBURBAN BUS
PACE SUBURBAN BUS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
MARLIN LEASING CORP
MARLIN LEASING CORP
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
FIRST COMMUNICATIONS
VERIZON WIRELESS
P.O.'S
00108429-04
00108430-01
00108426-01
00108436-01
00108436-02
00108436-03
00108431-01
00108431-02
00108412-01
00108412-02
00108412-04
00108412-05
00108412-07
00108435-02
00108435-03
00108427-01
00108417-01
00108417-02
00107498-01
00107498-02
00108385-01
00108389-01
00108389-02
00108390-01
00108390-01
00108387-01
00108386-01
INVOICE
104482292
25384298P
PSI874652
411225519
P10850
P10871
P10872
313616
314042
314043
314587
313413
314457
N83567
N84058
N83560
N83558
N83559
3-24073-B1
3-24073
3-24136
3-24173
3-24204
3-24208
21344-00
9617459
9618005
M1-00943812
M1-00943812
315134
379448
116020
669064
669054
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
41935176
42083082
2515
71889
116020
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
040673-00001 G536
5
6/26
AMOUNT
710.
109.
574.
182.
462.
286.
-381.
67.
138.68
-83
175.28
600.
377.
51%
42.
130.
-861.
147.
«33
2
90
71
78
30
07
95
91
07
68
88
60
35
71
64
86

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/11/2026
TIME: 11:34:04
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE~---- ------------' VENDOR------------
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL COM DEV-BUILDING & CODE
011177 4110 TRAINING & TUITI 15263 NICOLETTE STEFAN
011177 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
011177 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
011177 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK
011177 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK
011177 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS
011177 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011177 4211 PRINTING & BINDI 12827 SIGN A RAMA
011177 4211 PRINTING & BINDI 12827 SIGN A RAMA
011177 4211 PRINTING & BINDI 12827 SIGN A RAMA
011177 4212 ADVERTISING 15649 FIFTH THIRD BANK
011177 4212 ADVERTISING 15785 MATTHEW GILLIAM
011177 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC
011177 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC
011177 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK
011177 4613 POSTAGE 15649 FIFTH THIRD BANK
011177 4613 POSTAGE 15649 FIFTH THIRD BANK
011177 4613 POSTAGE 15649 FIFTH THIRD BANK
011177 4613 POSTAGE 15649 FIFTH THIRD BANK
011177 4660 GRANTS DISBURSEM 302 WESTERN DUPAGE CHAMBE
011177 4660 GRANTS DISBURSEM 302 WESTERN DUPAGE CHAMBE
011177 4680 SPECIAL EVENTS 12827 SIGN A RAMA
011177 4680 SPECIAL EVENTS 12827 SIGN A RAMA
011177 4680 SPECIAL EVENTS 12827 SIGN A RAMA
011177 4680 SPECIAL EVENTS 14246 GEN POWER INC
011177 4680 SPECIAL EVENTS 14950 RECORD-A-HIT-ENTERTAL
011177 4680 SPECIAL EVENTS 15263 NICOLETTE STEFAN
011177 4680 SPECIAL EVENTS 15263 NICOLETTE STEFAN
011177 4680 SPECIAL EVENTS 15573 SUE KLEIN WACHTER DBA
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011177 4680 SPECIAL EVENTS 15879
00108366-01
00108378-01
00108378-02
00108392-02
00108380-01
00107737-01
00107737-01
00108059-01
00108381-01
00108363-01
00108392-01
00108392-03
00108382-01
00108408-01
00108384-01
00108384-02
00108361-01
INVOICE
742141-00001
EIMBURSEMENT
5/15/2026
5/15/2026
5/15/2026
5/15/2026
116020
742141-00001
6687
6712
6608
5/15/2026
ze20
5
5/15/2026
5/15/2026
5/15/2026
5/15/2026
5/15/2026
REWORKS 2026
AD DAYS 2026
INV-6641
6293
6641
0617626-IN
66712741
REIMBURSEMEN
REIMBURSEMEN
BIG BOY 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
5/15/2026
SKY HIGH BALLOON GUY 00108362-01 000102
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
6
6/26
AMOUNT
382.
17343.
1237.
200.
175.
399.
20.
98.
123.
198.
230.
2583.
500.
400.
7575.
7575.
ie
864.
1219.
1233.
342.
20000.
5000.
339.
2098.
339.
556.
1865.
18.
41.
435.
400.
731;
760.
179.
240.
109.
57
22
38

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/11/2026
TIME: 11:34:04
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011177
011177
011177
011177
011177
ACCOUNT
4680
4680
4680
4680
4680
SPECIAL
SPECIAL
SPECIAL
SPECIAL
SPECIAL
TOTAL CMNTY ENGAGEMENT& COMMS
TOTAL FUND
EVENTS
EVENTS
EVENTS
EVENTS
EVENTS
P.0.'S INVOICE
ROGELIO HURTADO JR DB 00108360-01 BIG BOY 2026 G536
HOKULE'S ACADEMY OF P 00108161-01 MARKET 2026 G536
LERARIO, BIAGIO
RESERVE ACCOUNT
THE UPS STORE
00108448-01 ENDOR REFUND G536
00108383-01 RKET POSTAGE G536
00108393-01 6839 G536
o oOo eoCo°oSo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 6/26
CONTROL # SALES TAX
-00
-00
-00
-00
-00
-00
-00
7
AMOUNT
480.00
500.00
100.00
116.51
1125.00
68675.77
256055.31

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/11/2026
TIME: 11:34:04
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601
TOTAL SEWER FUND
053440 4204
053440 4216
053440 4216
053440 4216
TOTAL SEWER-SSA#2
053443 4110
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4216
053443 4216
053443 4216
053443 4225
053443 4225
053443 4400
053443 4402
053443 4402
053443 4600
053443 4600
053443 4600
053443 4600
053443 4603
053443 4603
053443 4613
UNADJUSTED CREDI
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
LIFT STATION REP
LIFT STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
14286
15893
15893
15893
15649
15657
4207
4207
250
250
250
250
250
250
250
250
250
250
14286
15893
15893
15893
11849
9209
4774
14897
4735
15649
15649
15649
16128
16206
16206
4450
MINER, SHARON
DYNEGY ENERGY SERVICE
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
FIFTH THIRD BANK
FIRST COMMUNICATIONS
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
DUPAGE RIVER SALT CRE
THIRD MILLENNIUM ASSO
SAFETY LANE INSPECTIO
ADVANCED AUTOMATION &
NAPA AUTO PARTS
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
WAREHOUSE DIRECT INC.
GENSERVE LLC
GENSERVE LLC
RESERVE ACCOUNT
P.O.'S
00108373-01
00107913-01
00107913-01
00107913-01
00107913-01
00107913-01
00107913-01
00108415-01
00108377-01
00108414-01
00108428-01
00108443-02
00108423-01
00108423-02
00108379-01
INVOICE
25 JOLIET ST
400001690223
202601483
202601481
202601462
5/15/2026
116020
742141-00001
040673-00001
95402863377
75949900007
64657551160
13427902948
03056642063
66121929971
59620987475
30453010008
39388900001
75591010006
400001690223
202601481
202601483
202601462
777
34447
23967
26-5366
315347
5/15/2026
5/15/2026
5/15/2026
30916-s
0609530-IN
0617361-IN
STAGE REFILL
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
So ° een ofa fo fo lofololololofolololololololololololol oa no lo-lo-l- a ~~)
8
6/26
AMOUNT
180.
180.
568.
251.
416.
208.

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/11/2026
TIME: 11:34:04
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000'
PAYMENT TYPE: ALL
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
LAB SERVICES
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
LAB SERVICES
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4110
063447 4202
063447 4202
063447 4203
063447 4203
063447 4203
063447 4204
063447 4207
063447 4216
063447 4216
063447 4216
063447 4225
063447 4400
063447 4400
063447 4600
063447 4600
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4613
063447 4621
063447 4621
063447 4621
063447 4641
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4202
063448 4203
063448 4204
063448 4207
063448 4216
063448 4216
063448 4216
063448 4225
063448 4225
063448 4430
063448 4600
063448 4600
063448 4604
063448 4624
063448 4624
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
CHEMICALS
FIFTH THIRD BANK
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
THIRD MILLENNIUM ASSO
SAFETY LANE INSPECTIO
WEST SIDE TRACTOR SAL
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
WAREHOUSE DIRECT INC.
EBY GRAPHICS INC
NAPA AUTO PARTS
HAGGERTY FORD
HAGGERTY FORD
RESERVE ACCOUNT
CORE & MAIN LP
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
FERGUSON WATERWORKS
FIFTH THIRD BANK
FIRST COMMUNICATIONS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
ALL TYPES ELEVATORS I
CINTAS CORPORATION
NAPA AUTO PARTS
FIFTH THIRD BANK
WAREHOUSE DIRECT INC.
FIFTH THIRD BANK
FIFTH THIRD BANK
GRAINGER
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MACCARB_ INC
GRAYMONT WESTERN LIME
GRAYMONT WESTERN LIME
GRAYMONT WESTERN LIME
00108438-01
00107913-01
00107913-01
00107913-01
00108377-01
00108414-01
00108412-06
00108411-01
00108379-01
00108441-01
00108433-01
00108433-02
00108442-01
00108438-01
00107913-01
00107913-01
00107913-01
00108437-01
00107994-01
00108443-01
00108434-01
00107605-01
00107607-01
00107607-01
00107607-01
INVOICE
5/15/2026
116020
742141-00001
14656900009
61021010006
96104010002
400001690223
GA6002575
202601483
202601481
202601462
34447
23967
v16968
5/15/2026
5/15/2026
5/15/2026
30916-s
14780
313435
3-24166
3-24172
STAGE REFILL
2097300
0335868
0335945
0549588
4/15/2026
116020
742141-00001
92163563122
400001690223
GA6002575
202601481
202601483
202601462
20189715
4270396767
314912
5/15/2026
30916-s
5/15/2026
4/15/2026
9899218789
INVO1054457
INV01049549
INV316937
35-259390RI
35-259476RI
35-259910RI
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
oeoooooooocooooooooooooo OC COCO COOCOCOCCOOCOCOOCOOOCOCOCCOCOCOCOCOCOCOCOSD
9
6/26
AMOUNT
162.

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/11/2026 CITY OF WEST CHICAGO
TIME: 11:34:04 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE
063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 4/15/2026
063448 4650 MISCELLANEOUS CO 15649 = FIFTH THIRD BANK 5/15/2026
063448 4650 MISCELLANEOUS CO 15649 = FIFTH THIRD BANK 4/15/2026
063448 4806 OTHER CAPITAL OU 14596 —- BAXTER & WOODMAN, INC 00106155-01 0285751
063448 4806 OTHER CAPITAL OU 15493 — ERA-VALDIVIA CONTRACT 00107919-01 2
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G536
G536
G536
G536
G536
oo o9o°0°0°o
10
6/26
AMOUNT
27.
43.
19.
262.
133106.
179117.
217468.

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/11/2026 CITY OF WEST CHICAGO
TIME: 11:34:04 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ oe a VENDOR-~----------- P.O.'S INVOICE
083453 4801 BUILDING/GROUNDS 12718 MIDWEST ENVIRONMENTAL 00108026-01 26-0529
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00105388-01 10145
083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00105388-01 10214
083453 4826 BUILDING DEMOLIT 15699 KLUBER INC 00108174-01 10237
083453 4827 PW EQUIP STORAGE 15699 KLUBER INC 00108219-01 10236
083453 4854 TREE REPLACEMENT 16042 THE FIELDS ON CATON F 00108309-01 5853
083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00107913-01 202601483
083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00107913-01 202601481
083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00107913-01 202601462
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108422-01 6011
083453 4872 ROW MATERIALS 12643 KIMBALL MIDWEST 00108429-02 104464257
083453 4872 ROW MATERIALS 12827 SIGN A RAMA 00108419-01 INV-6726
TOTAL CAPITAL PROJECTS
TOTAL FUND
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
G536
o Oo ecooocoooo°oooo
11
6/26
AMOUNT
1400.
854.
854.
11025.
26284.
56622.
11572.
15251.
7625.
336.
123.
600.
132547.
132547.

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:34:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26
SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT -----~- S12 SUL I a ‘VENDOR--~-------~--- P.0.'S INVOICE CONTROL # SALES TAX
163458 4204 ELECTRIC 151 COMED 4726769000 6G536 0.00
163458 4204 ELECTRIC 151 COMED 7688378000 G536 0.00
163458 4807 STREET IMPROVEME 15858 GONZALEZ COMPANIES LL 00107179-01 3 G536 0.00
TOTAL MFT-PAYROLL 0.00
TOTAL FUND 0.00
AMOUNT
1891.29
6831.63
6784.19
15507.11
15507.11

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 06/11/2026
TIME: 11:34:04
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV
433476
433476
433476
433476
433476
433476
ACCOUNT
4202
4216
4216
4216
4613
4650
TELEPHONE & ALAR 15657
GROUNDS MAINTENA 15893
GROUNDS MAINTENA 15893
GROUNDS MAINTENA 15893
POSTAGE 4450
MISCELLANEOUS CO 2013
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANS,
TOTAL EFT TRANSAC
TOTAL REPORT
ACTIONS
TIONS
FIRST COMMUNICATIONS
ADDLAWN LANDSCAPING I 00107913-01
ADDLAWN LANDSCAPING I 00107913-01
ADDLAWN LANDSCAPING I 00107913-01
RESERVE ACCOUNT
GRAINGER
00108379-01
INVOICE
116020
202601462
202601481
202601483
STAGE REFILL
9916845226
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G536
G536
G536
G536
G536
G536
oo ocUmUDOmlmUUCUCOOU OCOOCOCOOOOO
-00
-00
-00
-00
13
6/26
AMOUNT
17.
173.
346.
208.
300.
33%
1078.
1078.
611012.
30981.
641993.
40
40
80
08
00
25
93
93
17
54
71