===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT July 6, 2026 OPERATING ACCOUNT FUNDED BY: GENERAL FUND SEWER FUND WATER FUND CAPITAL PROJECTS FUND DOWNTOWN TIF SPECIAL PROJECTS FUND DOWNTOWN REVITALIZATION FUND COMMUNITY PARK FUND MOTOR FUEL TAX FUND ROOSEVELT/FABYAN TIF FUND MISCELLANEOUS DEPOSITS FUND OPERATING FUND COMMUTER PARKING FUND APPROVED BY THE CITY COUNCIL ON: SIGNATVR $ 1,860,521.66 $ 499,483.88 $ 267,625.04 $ 185,458.90 $ 536,734.49 $ 170.00 $ 58,935.69 $ 276,266.44 $ 11,538.73 $ 3,010.00 $ 2,625.00 $ 12,000.00 $ 6,673.49 ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 1 DATE: 07/01/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ==---- DESCRIPTION------ SALES TAX AMOUNT 105100 103491 07/06/26 16062 3SI SECURITY SYSTEMS INC 010613 INVOICE # SO1017139 0.00 1,440.00 105100 103492 07/06/26 14400 7 LAYER SOLUTIONS INC 010203 ANNUAL SAAS DATTO BCDR 0.00 1,115.00 105100 103492 07/06/26 14400 7 LAYER SOLUTIONS INC 053443 ANNUAL SAAS DATTO BCDR 0.00 1,115.00 105100 103492 07/06/26 14400 7 LAYER SOLUTIONS INC 063448 ANNUAL SAAS DATTO BCDR 0.00 1,115.00 105100 103492 07/06/26 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,813.33 105100 103492 07/06/26 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,813.33 105100 103492 07/06/26 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,813.34 105100 103492 07/06/26 14400 7 LAYER SOLUTIONS INC 010203 APP DEVELOPMENT SERVIC 0.00 616.66 105100 103492 07/06/26 14400 7 LAYER SOLUTIONS INC 053443 APP DEVELOPMENT SERVIC 0.00 616.67 105100 103492 07/06/26 14400 7 LAYER SOLUTIONS INC 063448 APP DEVELOPMENT SERVIC 0.00 616.67 TOTAL CHECK 0.00 22,635.00 105100 103493 07/06/26 15716 ABC BUSINESS FORMS INC D 010110 BUSINESS CARDS: ALDERM 0.00 78.30 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 25-R-00 0.00 416.16 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 25-R-00 0.00 780.30 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 25-R-00 0.00 390.15 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 25-R-00 0.00 988.38 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 25-R-00 0.00 520.20 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 25-R-00 0.00 21,640.32 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 25-R-00 0.00 3,485.34 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 063448 INVOICE #202601540 DAT 0.00 1,620.00 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 25-R-00 0.00 260.10 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 25-R-00 0.00 819.40 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 25-R-00 0.00 520.20 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 25-R-00 0.00 737.10 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 25-R-00 0.00 1,378.55 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 25-R-00 0.00 2,011.45 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 25-R-00 0.00 19,063.80 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 25-R-00 0.00 433.50 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 25-R-00 0.00 64.16 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 25-R-00 0.00 352.00 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 25-R-00 0.00 1,066.41 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 25-R-00 0.00 216.75 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 25-R-00 0.00 2,202.20 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 25-R-00 0.00 332.92 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 25-R-00 0.00 972.77 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 25-R-00 0.00 898.95 105100 103495 07/06/26 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 25-R-00 0.00 208.08 TOTAL CHECK 0.00 61,379.19 105100 103496 07/06/26 5384 AIRGAS USA LLC 010925 INVOICE #5524929185 DA 0.00 529.24 105100 103497 §=07/06/26 15732 AL WARREN OIL CO. INC. 01 2200 GAL DEISEL PER IN 0.00 8,030.22 105100 103497 = 07/06/26 15732 AL WARREN OIL CO. INC. 01 2200 GAL DEISEL PER IN 0.00 17,301.90 TOTAL CHECK 0.00 25,332.12 105100 103498 07/06/26 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 25-R-00 0.00 7,192.13 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 010110 INVOICE 117569 ON MARC 0.00 9,906.00 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 010201 INVOICE 117569 ON MARC 0.00 1,177.00 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 2 DATE: 07/01/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = =--=- DESCRIPTION------ SALES TAX AMOUNT 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 010210 INVOICE 117569 ON MARC 0.00 3,701.25 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 010613 INVOICE 117569 ON MARC 0.00 2,662.00 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 010110 STATEMENT 118914 ON MA 0.00 6,192.00 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 010201 STATEMENT 118914 ON MA 0.00 120.00 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 010210 STATEMENT 118914 ON MA 0.00 1,215.00 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 010613 STATEMENT 118914 ON MA 0.00 170.00 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 010910 STATEMENT 118914 ON MA 0.00 170.00 105100 103499 = 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 011028 STATEMENT 118914 ON MA 0.00 4,360.00 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 011029 STATEMENT 118914 ON MA 0.00 170.00 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 093454 STATEMENT 118914 ON MA 0.00 170.00 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 011028 INVOICE 117569 ON MARC 0.00 590.00 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 011029 INVOICE 117569 ON MARC 0.00 570.00 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 083453 INVOICE 117569 ON MARC 0.00 734.50 105100 103499 07/06/26 13477 ANCEL GLINK DIAMOND BUSH 173454 INVOICE 117569 ON MARC 0.00 3,010.00 TOTAL CHECK 0.00 34,917.75 105100 103500 07/06/26 12365 ANDY FRAIN SERVICES 123480 INVOICE 396404 ON 6/3/ 0.00 823.20 105100 103500 07/06/26 12365 ANDY FRAIN SERVICES 010613 INVOICE # 396403 0.00 699.96 TOTAL CHECK 0.00 1,523.16 105100 103501 07/06/26 16213 ARIES CHARTER TRANSPORTA 010207 INVOICE 108704 ON 6/5/ 0.00 21,478.96 105100 103502 07/06/26 13068 AT&T 010613 6/14-7/13/26 0.00 115.17 105100 103503 07/06/26 13068 AT&T 010203 6/12-7/11/26 0.00 120.40 105100 103504 07/06/26 13107 AT & T MOBILITY 063447 5/8-6/7/26 0.00 191.92 105100 103505 07/06/26 1800 B & F CONSTRUCTION CODE 011029 INV# 72027, 6/15/2026; 0.00 16,179.19 105100 103505 07/06/26 1800 B & F CONSTRUCTION CODE 011029 INV# 22509, 6/18/2026; 0.00 175.00 105100 103505 07/06/26 1800 B & F CONSTRUCTION CODE 011029 INV# 72100, 6/18/2026; 0.00 475.00 105100 103505 07/06/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71983, 6/10/2026; 0.00 3,917.50 105100 103505 07/06/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71988, 6/10/2026; 0.00 905.00 105100 103505 07/06/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71965, 6/8/2026; 0.00 375.00 TOTAL CHECK 0.00 22,026.69 105100 103506 07/06/26 16215 BERGER, MARGARET M 011177 MOSAIC MARKET 0.00 150.00 105100 103507 07/06/26 14841 BIG TENT EVENTS 011177 ORDER # 93015, 6/8/202 0.00 652.83 105100 103508 07/06/26 15870 BLA INC. 163458 RESOLUTION NO. 24-R-00 0.00 10,012.84 105100 103509 07/06/26 7994 BOND & CONWAY 010613 INVOICE 20962 AND BALA 0.00 175.00 105100 103509 07/06/26 7994 BOND & CONWAY 010613 INVOICE 20962 AND BALA 0.00 450.00 TOTAL CHECK 0.00 625.00 105100 103510 07/06/26 16228 BOVEY, DANIEL 123480 REIMBURSEMENT: DOWNTOW 0.00 106.89 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 010921 T-SHIRTS SILK SCREENED 0.00 210.00 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 010924 T-SHIRTS SILK SCREENED 0.00 884.00 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 010925 T-SHIRTS SILK SCREENED 0.00 135.00 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 063447 T-SHIRTS SILK SCREENED 0.00 791.00 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 3 PENTAMATION DATE: 07/01/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV — -----~' DESCRIPTION------ SALES TAX AMOUNT 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 063448 T-SHIRTS SILK SCREENED 0.00 232.50 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 010921 HI-VIZ SWEATSHIRTS & J 0.00 112.00 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 010924 HI-VIZ SWEATSHIRTS & J 0.00 552.00 105100 103512 §=07/06/26 15283 BRAND IT ON APPAREL CO 010925 HI-VIZ SWEATSHIRTS & J 0.00 55.00 105100 103512 = 07/06/26 15283 BRAND IT ON APPAREL CO 063447 HI-VIZ SWEATSHIRTS & J 0.00 90.00 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 010910 KNITS/POLOS, JACKETS, 0.00 333.00 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 010921 KNITS/POLOS, JACKETS, 0.00 18.00 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 010924 KNITS/POLOS, JACKETS, 0.00 184.00 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 010925 KNITS/POLOS, JACKETS, 0.00 356.00 105100 103512 =07/06/26 15283 BRAND IT ON APPAREL CO 063447 KNITS/POLOS, JACKETS, 0.00 94.00 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 063448 KNITS/POLOS, JACKETS, 0.00 197.00 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 010910 SWEATSHIRTS EMBROIDERE 0.00 183.00 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 010921 SWEATSHIRTS EMBROIDERE 0.00 58.00 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 010924 SWEATSHIRTS EMBROIDERE 0.00 592.00 105100 103512 07/06/26 15283 BRAND IT ON APPAREL CO 010925 SWEATSHIRTS EMBROIDERE 0.00 116.00 105100 103512 3907/06/26 15283 BRAND IT ON APPAREL CO 063447 SWEATSHIRTS EMBROIDERE 0.00 484.00 105100 103512 §=07/06/26 15283 BRAND IT ON APPAREL CO 063448 SWEATSHIRTS EMBROIDERE 0.00 42.00 105100 103512 =07/06/26 15283 BRAND IT ON APPAREL CO 010910 T-SHIRTS SILK SCREENED 0.00 171.50 TOTAL CHECK 0.00 5,890.00 105100 103513 07/06/26 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6016252622 DA 0.00 308.59 105100 103514 07/06/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 525.00 105100 103514 07/06/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 1,175.00 105100 103514 07/06/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 475.00 TOTAL CHECK 0.00 2,175.00 105100 103515 07/06/26 16218 CHEN, JIE 011177 MOSAIC MARKET 0.00 150.00 105100 103516 07/06/26 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 1,187.50 105100 103517 07/06/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88 105100 103517 =: 07/06/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93 105100 103517. = 07/06/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37 105100 103517 =07/06/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14 105100 103517. = 07/06/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 15.30 TOTAL CHECK 0.00 117.62 105100 103518 07/06/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 7,110.45 105100 103519 07/06/26 13089 COMCAST 010203 6/15-7/14/26 0.00 1,470.87 105100 103520 07/06/26 12682 COMCAST CABLE 010613 AccT # 8771 20 038 001 0.00 2.27 105100 103521 07/06/26 13257 COMCAST CABLE 010925 6/27-7/26/26 0.00 214.38 105100 103521 07/06/26 13257 COMCAST CABLE 063448 6/25-7/24/26 0.00 270.55 105100 103521 07/06/26 13257 COMCAST CABLE 010921 6/20-7/19/26 0.00 142.28 TOTAL CHECK 0.00 627.21 105100 103522 07/06/26 151 COMED 163458 5/4-6/3/26 0.00 1,226.08 105100 103523 07/06/26 152 COMMONWEALTH EDISON 010614 5/18-6/17/26 0.00 274.14 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 4 DATE: 07/01/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === ==" DESCRIPTION------ SALES TAX AMOUNT 105100 103523 07/06/26 152 COMMONWEALTH EDISON 083453 5/21-6/22/26 0.00 177.71 105100 103523 07/06/26 152 COMMONWEALTH EDISON 163458 5/18-6/17/26 0.00 66.18 105100 103523 07/06/26 152 COMMONWEALTH EDISON 011177 5/18-6/17/26 0.00 129.19 105100 103523 07/06/26 152 COMMONWEALTH EDISON 163458 5/19-6/18/26 0.00 99.45 105100 103523 07/06/26 152 COMMONWEALTH EDISON 163458 5/19-6/18/26 0.00 94.04 105100 103523 07/06/26 152 COMMONWEALTH EDISON 010921 5/19-6/18/26 0.00 43.98 105100 103523 07/06/26 152 COMMONWEALTH EDISON 433476 5/19-6/18/26 0.00 266.32 105100 103523 07/06/26 152 COMMONWEALTH EDISON 010921 5/19-6/18/26 0.00 416.78 105100 103523 07/06/26 152 COMMONWEALTH EDISON 053443 5/18-6/17/26 0.00 1,027.76 105100 103523 07/06/26 152 COMMONWEALTH EDISON 163458 5/19-6/18/26 0.00 40.14 105100 103523 07/06/26 152 COMMONWEALTH EDISON 010921 5/18-6/17/26 0.00 153.91 TOTAL CHECK 0.00 2,789.60 105100 103524 07/06/26 5511 CDW GOVERNMENT INC 010203 QUOTE: PWXK650 5/29/26 0.00 112.75 105100 103524 07/06/26 5511 CDW GOVERNMENT INC 010203 QUOTE: PWXK650 5/29/26 0.00 5,889.12 105100 103524 07/06/26 5511 CDW GOVERNMENT INC 010203 QUOTE: PWXK650 5/29/26 0.00 8,170.38 105100 103524 07/06/26 5511 CDW GOVERNMENT INC 010203 QUOTE PWFV604 ON 4/27/ 0.00 2,287.54 TOTAL CHECK 0.00 16,459.79 105100 103525 07/06/26 15544 CONSERV FS INC. 010924 INVOICE #6450439 DATED 0.00 248.00 105100 103526 07/06/26 2810 CORE & MAIN LP 063447 INVOICE #Z151105 DATED 0.00 1,086.00 105100 103527 07/06/26 15760 CORRECTIVE ASPHALT MATER 083453 RESOLUTION NO. 26-R-00 0.00 70,564.00 105100 103528 07/06/26 16073 DESPERTAR LATINO 011177 MID 2026 1 OF 3 DISBUR 0.00 4,500.00 105100 103529 07/06/26 16221 DIFFERDING, ANN & DON 05 REFUND OF UB OVERPAYME 0.00 559.24 105100 103530 07/06/26 16214 DUKSIK & YOUNGSUK LEE 05 REFUND OF UB OVERPAYME 0.00 872.33 105100 103531 07/06/26 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 34093 0.00 325.00 105100 103532 07/06/26 10714 DUPAGE CTY DIV OF TRANSP 083453 9"x30" DOUBLE SIDED ST 0.00 52.30 105100 103532 07/06/26 10714 DUPAGE CTY DIV OF TRANSP 083453 LABOR FOR THE FABRICAT 0.00 456.40 105100 103532 07/06/26 10714 DUPAGE CTY DIV OF TRANSP 083453 LABOR FOR THE FABRICAT 0.00 410.08 105100 103532 07/06/26 10714 DUPAGE CTY DIV OF TRANSP 083453 9"X30" STREET NAME SIG 0.00 361.20 105100 103532 07/06/26 10714 DUPAGE CTY DIV OF TRANSP 083453 9"X36" STREET NAME SIG 0.00 576.96 105100 103532 07/06/26 10714 DUPAGE CTY DIV OF TRANSP 083453 LABOR FOR THE FABRICAT 0.00 399.35 105100 103532 07/06/26 10714 DUPAGE CTY DIV OF TRANSP 083453 LABOR FOR THE FABRICAT 0.00 358.82 105100 103532 07/06/26 10714 DUPAGE CTY DIV OF TRANSP 083453 9"x30" STREET NAME SIG 0.00 301.00 105100 103532 07/06/26 10714 DUPAGE CTY DIV OF TRANSP 083453 9"X36" STREET NAME SIG 0.00 540.90 TOTAL CHECK 0.00 3,457.01 105100 103533 07/06/26 16182 —E HOFFMAN, INC. 133456 RESOLUTION NO. 26-R-00 0.00 273,691.44 105100 103534 07/06/26 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1019 0.00 8,666.00 105100 103535 07/06/26 13958 ELITE DOCUMENT SOLUTIONS 010203 KYOCERA MZS5OO1CI PRINT 0.00 12,995.00 0.00 17,608.90 105100 103536 07/06/26 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 07/01/2026 TIME: 14:02:58 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 103537 105100 103537 TOTAL CHECK 105100 103538 105100 103539 105100 103540 105100 103541 105100 103541 TOTAL CHECK 105100 103542 105100 103542 TOTAL CHECK 105100 103543 105100 103544 105100 103545 105100 103545 105100 103545 105100 103545 TOTAL CHECK 105100 103546 105100 103546 105100 103546 105100 103546 TOTAL CHECK 105100 103547 105100 103548 105100 103548 TOTAL CHECK 105100 103549 105100 103550 105100 103551 105100 103551 105100 103551 105100 103551 105100 103551 105100 103551 105100 103551 TOTAL CHECK ISSUE DT 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 07/06/26 VENDOR 15915 15915 11756 15817 15323 14547 14547 2013 2013 16151 16219 11471 11471 11471 11471 561 561 561 561 15853 15706 15706 5229 6843 15203 15203 15203 15203 15203 15203 15203 NAME FAUST INC DBA ABC AUTOMO FAUST INC DBA ABC AUTOMO FEECE OIL CO. FIRST-CITIZENS BANK & TR FP MAILING SOLUTIONS GO PAINTERS, INC. GO PAINTERS, INC. GRAINGER GRAINGER GRAYMONT WESTERN LIME GREENE, GARY A GROOT INDUSTRIES, INC GROOT INDUSTRIES, INC GROOT INDUSTRIES, INC GROOT INDUSTRIES, INC HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HOLSTEIN'S GARAGE INC HR GREEN HR GREEN IL ASSOC OF CHIEFS OF PO IL STATE POLICE ILLINOIS PHLEBOTOMY SERV ILLINOIS PHLEBOTOMY SERV ILLINOIS PHLEBOTOMY SERV ILLINOIS PHLEBOTOMY SERV ILLINOIS PHLEBOTOMY SERV ILLINOIS PHLEBOTOMY SERV ILLINOIS PHLEBOTOMY SERV DEPT-DIV 010613 010613 010924 010613 010613 063447 063447 010924 063447 063448 011177 010924 010924 053443 063447 010925 010925 010925 010925 010925 083453 083453 010613 010613 010613 010613 010613 010613 010613 010613 010613 INVOICE # S169428 INVOICE #14191 DATED 0 INVOICE # 49287749 INVOICE # R1107299460 INVOICE #260525 DATED INVOICE #250525-2 DATE HOSE FOR WASH BAY INVOICE #9957838627 DA RESOLUTION NO. 25-R-00 MOSAIC MARKET CONTRACTUAL HAUL OFF O CONTRACTUAL HAUL OFF O CONTRACTUAL HAUL OFF O CONTRACTUAL HAUL OFF O 313 786 STOCK 786 INVOICE #3831 DATED 01 RESOLUTION NO. 25-R-00 RESOLUTION NO. 25-R-00 INVOICE # 21496 INVOICE # 20260401556 INVOICE # 2790 INVOICE # 2602 INVOICE # 2621 INVOICE # 2637 INVOICE # 2654 INVOICE # 2676 INVOICE # 2704 PAGE NUMBER: ACCTPA21 AMOUNT 9,111. 13,132. 22,243. 1,274. 224. 259. 42,357. 2;089. 447447. 70. 787. 857. 7,172. 150. 9,754. 2,750. 7,000. 40,000. 59,505. 69. 84. 87. 8. 249. 90. 384. 35,332. 35,716. 400. 2,500. 425. 425. 1,025. 425. 350. 350. 525. 3,525. 30 39 69 78 99 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 6 DATE: 07/01/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT 105100 103552 07/06/26 3420 ILLINOIS SECRETARY OF ST 010613 TITLE PURCHASE 0.00 165.00 105100 103553 07/06/26 3420 ILLINOIS SECRETARY OF ST 010613 TITLE FEE 0.00 165.00 105100 103554 07/06/26 3420 ILLINOIS SECRETARY OF ST 010613 RENEW REGISTRATION 0.00 151.00 105100 103555 07/06/26 15364 ILLINOIS TOLLWAY 010613 INVOICE # VN5109097826 0.00 21.60 105100 103556 07/06/26 11643 IMAGING ESSENTIALS 010204 HARDWARE MAINTENANCE F 0.00 1,163.00 105100 103557 07/06/26 15136 INSIGHT PUBLIC SECTOR 010203 INVOICE 1101392614 ON 0.00 21.11 105100 103558 07/06/26 5957 INTOXIMETERS INC 010613 INVOICE # 817582 0.00 191.75 105100 103559 07/06/26 16212 JOSE LUIS B ALCANTAR 123480 INVOICE ON 5/28/26 FOR 0.00 100.00 105100 103560 07/06/26 15699 KLUBER INC 083453 PROPOSAL #260330.01 DA 0.00 2,400.00 105100 103560 07/06/26 15699 KLUBER INC 083453 RESOLUTION NO. 25-R-00 0.00 2,600.00 105100 103560 07/06/26 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 854.00 TOTAL CHECK 0.00 5,854.00 105100 103561 07/06/26 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 23-R-00 0.00 14,239.75 105100 103561 07/06/26 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 23-R-00 0.00 14,239.75 105100 103561 07/06/26 665 KRAMER TREE SPECIALISTS 010922 INVOICE #38381 DATED 0 0.00 250.00 TOTAL CHECK 0.00 28,729.50 105100 103562 07/06/26 15165 LEE JENSEN SALES CO. INC 063447 INVOICE #0039690-00 DA 0.00 1,230.00 105100 103563 07/06/26 16211 LOTRICH, CHIP 123480 EMAIL INVOICE ON 5/26/ 0.00 100.00 105100 103564 07/06/26 16224 M.E. SIMPSON CO., INC. 063447 INVOICE #46591 DATED 0 0.00 960.00 105100 103564 07/06/26 16224 M.E. SIMPSON CO., INC. 063447 INVOICE #46614 DATED 0 0.00 16,743.75 TOTAL CHECK 0.00 17,703.75 105100 103565 07/06/26 14295 MACCARB INC 063448 RESOLUTION NO. 25-R-00 0.00 5,310.00 105100 103566 07/06/26 15972 MARLIN LEASING CORP 011028 INV# 42247178, 6/21/20 0.00 241.04 105100 103567 07/06/26 16100 MARLIN LEASING CORP DBA 010924 INVOICE #42113000 DATE 0.00 187.00 105100 103568 07/06/26 16216 MATHEW, MELANIE 011177 MOSAIC MARKET 0.00 150.00 105100 103569 07/06/26 15785 MATTHEW GILLIAM 011177 INV# 5225, 6/18/2026; 0.00 200.00 105100 103570 07/06/26 5000 MEADE INC 083453 2026 TRAFFIC SIGNAL MA 0.00 451.60 105100 103571 07/06/26 13815 MENARDS 083453 REIMBURSEMENT AGREEMEN 0.00 100,000.00 105100 103573 07/06/26 6601 MENARDS 010924 INVOICE #41133 DATED 0 0.00 449.70 105100 103573 07/06/26 6601 MENARDS 010924 INVOICE #40573 DATED 0 0.00 449.70 105100 103573 07/06/26 6601 MENARDS 083453 INVOICE #41951 DATED 0 0.00 363.75 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 7 DATE: 07/01/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV — -----' DESCRIPTION------ SALES TAX AMOUNT 105100 103573 07/06/26 6601 MENARDS 063447 INVOICE #40533 DATED 0 0.00 360.92 105100 103573 07/06/26 6601 MENARDS 010924 INVOICE #40659 DATED 0 0.00 372.25 105100 103573 07/06/26 6601 MENARDS 433476 INVOICE #40668 DATED 0 0.00 449.77 105100 103573 07/06/26 6601 MENARDS 010924 INVOICE #41019 DATED 0 0.00 449.70 105100 103573 07/06/26 6601 MENARDS 010924 INVOICE #41052 DATED 0 0.00 749.50 105100 103573 07/06/26 6601 MENARDS 010210 INVOICE #41471 DATED 0 0.00 487.85 105100 103573 07/06/26 6601 MENARDS 010924 INVOICE #41535 DATED 0 0.00 449.70 105100 103573 07/06/26 6601 MENARDS 010925 MAY 2026 0.00 218.59 105100 103573 07/06/26 6601 MENARDS 010613 MAY 2026 0.00 48.12 105100 103573 07/06/26 6601 MENARDS 010613 MAY 2026 0.00 72.27 105100 103573 07/06/26 6601 MENARDS 010924 MAY 2026 0.00 39.50 105100 103573 07/06/26 6601 MENARDS 011177 MAY 2026 0.00 18.99 105100 103573 07/06/26 6601 MENARDS 010613 MAY 2026 0.00 42.53 105100 103573 07/06/26 6601 MENARDS 010921 MAY 2026 0.00 385.19 105100 103573 07/06/26 6601 MENARDS 010924 MAY 2026 0.00 782.50 105100 103573 07/06/26 6601 MENARDS 063448 MAY 2026 0.00 111.98 105100 103573 07/06/26 6601 MENARDS 063447 MAY 2026 0.00 44.91 105100 103573 07/06/26 6601 MENARDS 053443 MAY 2026 0.00 43.15 105100 103573 07/06/26 6601 MENARDS 053443 MAY 2026 0.00 13.04 105100 103573 07/06/26 6601 MENARDS 433476 MAY 2026 0.00 134.71 105100 103573 07/06/26 6601 MENARDS 063447 MAY 2026 0.00 87.99 105100 103573 07/06/26 6601 MENARDS 053443 MAY 2026 0.00 34.99 105100 103573 07/06/26 6601 MENARDS 433476 MAY 2026 0.00 166.28 105100 103573 07/06/26 6601 MENARDS 433476 MAY 2026 0.00 189.81 105100 103573 07/06/26 6601 MENARDS 083453 MAY 2026 0.00 9.38 105100 103573 07/06/26 6601 MENARDS 063448 MAY 2026 0.00 79.98 TOTAL CHECK 0.00 7,106.75 105100 103574 07/06/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE # 7936 0.00 325.00 105100 103574 07/06/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE # 7935 0.00 1,390.00 105100 103574 07/06/26 16101 MICHAEL R KONEWKO DBA 011029 INV# 7934, 6/1/2026; Cc 0.00 695.00 TOTAL CHECK 0.00 2,410.00 105100 103575 07/06/26 12718 MIDWEST ENVIRONMENTAL CO 083453 PROPOSAL FOR NESHAP AS 0.00 4,660.00 105100 103577 07/06/26 16098 MKSK INC. 011028 INV# 2260796, 6/22/202 0.00 2,648.50 105100 103577 07/06/26 16098 MKSK INC. 011028 INV# 2260597, 5/21/202 0.00 11,971.50 105100 103577 07/06/26 16098 MKSK INC. 011028 INV# 2260458, 4/17/202 0.00 3,325.00 105100 103577 =07/06/26 16098 MKSK INC. 011028 INV# 2260296, 3/19/202 0.00 7,750.00 105100 103577 07/06/26 16098 MKSK INC. 011028 INV# 2260118, 2/11/202 0.00 1,045.03 105100 103577 +=07/06/26 16098 MKSK INC. 011028 INV# 2252066, 1/19/202 0.00 1,350.00 TOTAL CHECK 0.00 28,090.03 105100 103578 07/06/26 12775 N.A.R. TOWING 010613 INVOICE # 56622 0.00 330.00 105100 103579 07/06/26 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660457977 DA 0.00 483.11 105100 103580 07/06/26 4735 NAPA AUTO PARTS 053443 LS BATTERIES 0.00 -288.00 105100 103580 07/06/26 4735 NAPA AUTO PARTS 010925 450 0.00 127.57 105100 103580 07/06/26 4735 NAPA AUTO PARTS 010925 450 0.00 11.22 105100 103580 07/06/26 4735 NAPA AUTO PARTS 010925 510 0.00 51.40 105100 103580 07/06/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 214.71 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 8 DATE: 07/01/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV —_-=----" DESCRIPTION------ SALES TAX AMOUNT 105100 103580 07/06/26 4735 NAPA AUTO PARTS 010925 335 0.00 214.71 105100 103580 07/06/26 4735 NAPA AUTO PARTS 053443 LS BATTERIES 0.00 -167.78 105100 103580 07/06/26 4735 NAPA AUTO PARTS 053443 LS BATTERIES 0.00 -144.00 105100 103580 07/06/26 4735 NAPA AUTO PARTS 053443 LS BATTERIES 0.00 -18.00 105100 103580 07/06/26 4735 NAPA AUTO PARTS 010925 INVOICE #315244 DATED 0.00 574.55 105100 103580 07/06/26 4735 NAPA AUTO PARTS 010925 INVOICE #315665 DATED 0.00 339.84 105100 103580 07/06/26 4735 NAPA AUTO PARTS 053443 LS BATTERIES 0.00 152.04 105100 103580 07/06/26 4735 NAPA AUTO PARTS 053443 LS BATTERIES 0.00 167.78 105100 103580 07/06/26 4735 NAPA AUTO PARTS 063447 629 0.00 164.93 105100 103580 07/06/26 4735 NAPA AUTO PARTS 053443 LS BATTERIES 0.00 19.14 TOTAL CHECK 0.00 1,420.11 105100 103581 07/06/26 16227 OLD REPUBLIC TITLE 05 REFUND OF UB OVERPAYME 0.00 172.50 105100 103582 07/06/26 256 PETTY CASH 010613 TRAVEL/GAS 0.00 99.85 105100 103582 07/06/26 256 PETTY CASH 010613 MCDONALDS/PRISONER FOO 0.00 30.00 105100 103582 07/06/26 256 PETTY CASH 010613 DUPAGE CO CHIEFS OF PO 0.00 125.00 105100 103582 07/06/26 256 PETTY CASH 010613 WALMART 0.00 14.02 105100 103582 07/06/26 256 PETTY CASH 010613 DOLLAR TREE 0.00 5.43 105100 103582 07/06/26 256 PETTY CASH 010613 DOLLAR TREE 0.00 11.12 105100 103582 07/06/26 256 PETTY CASH 010613 COSTCO 0.00 36.10 105100 103582 07/06/26 256 PETTY CASH 010613 DUNKIN DONUTS 0.00 63.00 105100 103582 07/06/26 256 PETTY CASH 010613 AGUSTINOS LUNCH 0.00 40.64 105100 103582 07/06/26 256 PETTY CASH 010613 TRAVEL/GAS 0.00 43.52 TOTAL CHECK 0.00 468.68 105100 103583 07/06/26 13590 PHALEN CONSULTING INC 011177 PHALEN CONSULTING CONT 0.00 7,575.00 105100 103583 07/06/26 13590 PHALEN CONSULTING INC 011177 PHALEN CONSULTING CONT 0.00 7,575.00 TOTAL CHECK 0.00 15,150.00 105100 103584 07/06/26 2487 PITNEY BOWES 010510 POSTAGE MACHINE AGREEM 0.00 454.77 105100 103584 07/06/26 2487 PITNEY BOWES 053443 POSTAGE MACHINE AGREEM 0.00 454.77 105100 103584 07/06/26 2487 PITNEY BOWES 063447 POSTAGE MACHINE AGREEM 0.00 454.77 TOTAL CHECK 0.00 1,364.31 105100 103585 07/06/26 15378 POWERTAC USA 010613 INVOICE # 117540 0.00 510.90 105100 103586 07/06/26 15854 RABINE DOORS & DOCKS 063448 INVOICE #10089 DATED 0 0.00 564.25 105100 103587 07/06/26 16223 RAGONA, KATIE 123480 INVOICE JUNE 3, 2026 F 0.00 100.00 105100 103589 07/06/26 16201 RAMOS, JOSE 011177 PERFORMANCE CONTRACT, 0.00 150.00 105100 103590 07/06/26 14829 RAPID TRANSPORT TOWING I 010613 INVOICE # 6522 0.00 165.00 105100 103591 07/06/26 16220 RAUL JIMENEZ 28 REFUND OF CURB CUT DEP 0.00 2,625.00 105100 103592 07/06/26 492 RAY O'HERRON INC 010613 INVOICE # 248377 0.00 59.50 105100 103592 07/06/26 492 RAY O'HERRON INC 010613 INVOICE # 248379 0.00 59.50 105100 103592 07/06/26 492 RAY O'HERRON INC 010613 INVOICE # 248729 0.00 37.36 105100 103592 07/06/26 492 RAY O'HERRON INC 010613 INVOICE # 248724 0.00 23.32 105100 103592 07/06/26 492 RAY O'HERRON INC 010613 INVOICE # 2486254 0.00 313.79 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 9 DATE: 07/01/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV — -----! DESCRIPTION------ SALES TAX AMOUNT 105100 103592 07/06/26 492 RAY O'HERRON INC 010613 INVOICE # 248657 0.00 672.86 105100 103592 07/06/26 492 RAY O'HERRON INC 010613 INVOICE # 248661 0.00 40.00 105100 103592 07/06/26 492 RAY O'HERRON INC 010613 INVOICE # 2485602 0.00 80.00 TOTAL CHECK 0.00 1,286.33 105100 103594 07/06/26 14290 RED WING SHOE STORE 010924 INVOICE #2026061003030 0.00 279.72 105100 103594 07/06/26 14290 RED WING SHOE STORE 063447 INVOICE #2026061003030 0.00 550.74 TOTAL CHECK 0.00 830.46 105100 103595 07/06/26 16115 ROBBINS SCHWARTZ 010207 SPECIAL COUNSEL GREENH 0.00 55.00 105100 103596 07/06/26 11440 RUSSO POWER EQUIPMENT 010924 INVOICE #SPI21611182 D 0.00 609.99 105100 103597 07/06/26 6029 THE SHERWIN WILLIAMS COM 010921 INVOICE #1758912429052 0.00 73.45 105100 103597 07/06/26 6029 THE SHERWIN WILLIAMS COM 010921 INVOICE #1824912429052 0.00 73.45 TOTAL CHECK 0.00 146.90 105100 103598 07/06/26 12827 SIGN A RAMA 083453 INVOICE #INV-6726 DATE 0.00 600.00 105100 103599 07/06/26 15879 SKY HIGH BALLOON GUY 011177 MOSAIC MARKET 0.00 375.00 105100 103600 07/06/26 12983 SPARE WHEELS TRANSPORTAT 010207 INVOICE 2026-173 FOR B 0.00 18,450.00 105100 103601 v 07/06/26 15895 SRSD CONSULTING LLC 010207 INVOICE 1024 ON 6/1/26 0.00 -5,866.67 105100 103601 07/06/26 15895 SRSD CONSULTING LLC 010207 INVOICE 1024 ON 6/1/26 0.00 5,866.67 TOTAL CHECK 0.00 0.00 105100 103602 v 07/06/26 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P11190 DATED 0.00 -596.28 105100 103602 07/06/26 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P11190 DATED 0.00 596.28 TOTAL CHECK 0.00 0.00 105100 103603 v 07/06/26 12708 STERICYCLE INC 010613 INVOICE # 8014576408 0.00 -693.20 105100 103603 07/06/26 12708 STERICYCLE INC 010613 INVOICE # 8014576408 0.00 693.20 TOTAL CHECK 0.00 0.00 105100 103604 07/06/26 7830 STRADA CONSTRUCTION CO 083453 RESOLUTION NO. 26-R-00 0.00 145,161.35 105100 103604 v 07/06/26 7830 STRADA CONSTRUCTION CO 083453 RESOLUTION NO. 26-R-00 0.00 -145,161.35 TOTAL CHECK 0.00 0.00 105100 103605 v 07/06/26 15573 SUE KLEIN WACHTER DBA 011177 MOSAIC MARKET 0.00 -435.00 105100 103605 07/06/26 15573 SUE KLEIN WACHTER DBA 011177 MOSAIC MARKET 0.00 435.00 TOTAL CHECK 0.00 0.00 105100 103606 07/06/26 14837 SUNBELT RENTALS INC 010613 INVOICE 184173742-0001 0.00 38,470.40 105100 103606 07/06/26 14837 SUNBELT RENTALS INC 123480 INVOICE 184173742-0001 0.00 57,705.60 105100 103606 v 07/06/26 14837 SUNBELT RENTALS INC 010613 INVOICE 184173742-0001 0.00 -38,470.40 105100 103606 v 07/06/26 14837 SUNBELT RENTALS INC 123480 INVOICE 184173742-0001 0.00 -57,705.60 TOTAL CHECK 0.00 0.00 105100 103607 v 07/06/26 15691 THE ALPHABET SHOP INC. 010613 INVOICE # 66306 0.00 -415.00 105100 103607 07/06/26 15691 THE ALPHABET SHOP INC. 010613 INVOICE # 66306 6:05 415.00 : 0.00 TOTAL CHECK ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 10 DATE: 07/01/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT 105100 103608 v 07/06/26 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 34592 6/8/26 0.00 -1,082.80 105100 103608 v 07/06/26 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 34592 6/8/26 0.00 -1,082.79 105100 103608 07/06/26 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 34592 6/8/26 0.00 1,082.80 105100 103608 07/06/26 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 34592 6/8/26 0.00 1,082.79 TOTAL CHECK 0.00 0.00 105100 103609 v 07/06/26 12102 THOMAS ENGINEERING GROUP 083453 RES. NO. 26-R-0005 - C 0.00 -49,848.30 105100 103609 v 07/06/26 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 -67,692.38 105100 103609 07/06/26 12102 THOMAS ENGINEERING GROUP 083453 RES. NO. 26-R-0005 - C 0.00 49,848.30 105100 103609 07/06/26 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 67,692.38 TOTAL CHECK 0.00 0.00 105100 103610 v 07/06/26 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 -815.90 105100 103610 07/06/26 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90 TOTAL CHECK 0.00 0.00 105100 103611 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 SIGN FOR 159 W WASHIN 0.00 136.30 105100 103611 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 PD FRONT SIGNS 0.00 69.75 105100 103611 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 HISTORICAL DOWNTOWN S 0.00 95.70 105100 103611 v 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #20444 DATED 0 0.00 -347.10 105100 103611 v 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #20501 DATED 0 0.00 -579.00 105100 103611 v 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #20595 DATED 0 0.00 -363.90 105100 103611 v 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 SIGN FOR 159 W WASHIN 0.00 -136.30 105100 103611 v 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 PD FRONT SIGNS 0.00 -69.75 105100 103611 v 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 HISTORICAL DOWNTOWN S 0.00 -95.70 105100 103611 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #20444 DATED 0 0.00 347.10 105100 103611 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #20501 DATED 0 0.00 579.00 105100 103611 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #20595 DATED 0 0.00 363.90 TOTAL CHECK 0.00 0.00 105100 103612 07/06/26 13310 ULINE 010924 INVOICE #207868901 DAT 0.00 878.66 105100 103612 07/06/26 13310 ULINE 010924 INVOICE #208031491 DAT 0.00 125.73 105100 103612 07/06/26 13310 ULINE 433476 INVOICE #208243545 DAT 0.00 303.90 105100 103612 v 07/06/26 13310 ULINE 010924 INVOICE #207868901 DAT 0.00 -878.66 105100 103612 v 07/06/26 13310 ULINE 010924 INVOICE #208031491 DAT 0.00 -125.73 105100 103612 v 07/06/26 13310 ULINE 433476 INVOICE #208243545 DAT 0.00 -303.90 TOTAL CHECK 0.00 0.00 105100 103613 v 07/06/26 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 088112 0.00 -575.00 105100 103613 Vv 07/06/26 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 088113 0.00 -575.00 105100 103613 07/06/26 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 088113 0.00 575.00 105100 103613 07/06/26 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 088112 0.00 575.00 TOTAL CHECK 0.00 0.00 105100 103614 07/06/26 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-10, 6/10/ 0.00 2,575.00 105100 103614 v 07/06/26 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-10, 6/10/ 0.00 -2,575.00 TOTAL CHECK 0.00 0.00 105100 103615 v 07/06/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INVO1067252 D 0.00 -826.49 105100 103615 07/06/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INVO1067252 D 0.00 826.49 105100 103615 07/06/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INVO1069946 D 0.00 360.04 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 11 DATE: 07/01/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ——s=---- DESCRIPTION------ SALES TAX AMOUNT 105100 103615 v 07/06/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INVO1069946 D 0.00 -360.04 105100 103615 07/06/26 4406 U.S.A. BLUEBOOK 053443 PROBES 0.00 228.65 105100 103615 v 07/06/26 4406 U.S.A. BLUEBOOK 053443 PROBES 0.00 -228.65 TOTAL CHECK 0.00 0.00 105100 103616 v 07/06/26 16229 VALOR CARTS, LLC 010613 INVOICE # 1047 0.00 -25,995.00 105100 103616 07/06/26 16229 VALOR CARTS, LLC 010613 INVOICE # 1047 0.00 25,995.00 TOTAL CHECK 0.00 0.00 105100 103617 v 07/06/26 4207 VERIZON WIRELESS 053443 6/10-7/9/26 0.00 -1,384.16 105100 103617 v 07/06/26 4207 VERIZON WIRELESS 010210 6/10-7/9/26 0.00 -39.38 105100 103617 07/06/26 4207 VERIZON WIRELESS 053443 6/10-7/9/26 0.00 1,384.16 105100 103617 = 07/06/26 4207 VERIZON WIRELESS 010210 6/10-7/9/26 0.00 39.38 TOTAL CHECK 0.00 0.00 105100 103618 07/06/26 4207 VERIZON WIRELESS 053443 6/24-7/23/26 0.00 36.01 105100 103618 07/06/26 4207 VERIZON WIRELESS 011029 6/24-7/23/26 0.00 114.03 105100 103618 07/06/26 4207 VERIZON WIRELESS 010613 6/24-7/23/26 0.00 38.01 105100 103618 v 07/06/26 4207 VERIZON WIRELESS 053443 6/24-7/23/26 0.00 -36.01 105100 103618 v 07/06/26 4207 VERIZON WIRELESS 011029 6/24-7/23/26 0.00 -114.03 105100 103618 v 07/06/26 4207 VERIZON WIRELESS 010613 6/24-7/23/26 0.00 -38.01 TOTAL CHECK 0.00 0.00 105100 103619 v 07/06/26 4207 VERIZON WIRELESS 010203 6/24-7/23/26 0.00 -166.04 105100 103619 v 07/06/26 4207 VERIZON WIRELESS 010210 6/24-7/23/26 0.00 -118.14 105100 103619 v 07/06/26 4207 VERIZON WIRELESS 010613 6/24-7/23/26 0.00 -2,146.64 105100 103619 v 07/06/26 4207 VERIZON WIRELESS 010201 6/24-7/23/26 0.00 -39.38 105100 103619 v 07/06/26 4207 VERIZON WIRELESS 011029 6/24-7/23/26 0.00 -382.57 105100 103619 v 07/06/26 4207 VERIZON WIRELESS 011177 6/24-7/23/26 0.00 -123.78 105100 103619 v 07/06/26 4207 VERIZON WIRELESS 063447 6/24-7/23/26 0.00 -13.12 105100 103619 v 07/06/26 4207 VERIZON WIRELESS 063448 6/24-7/23/26 0.00 -13.13 105100 103619 v 07/06/26 4207 VERIZON WIRELESS 053443 6/24-7/23/26 0.00 -52.51 105100 103619 07/06/26 4207 VERIZON WIRELESS 010203 6/24-7/23/26 0.00 166.04 105100 103619 07/06/26 4207 VERIZON WIRELESS 010210 6/24-7/23/26 0.00 118.14 105100 103619 07/06/26 4207 VERIZON WIRELESS 010613 6/24-7/23/26 0.00 2,146.64 105100 103619 07/06/26 4207 VERIZON WIRELESS 010201 6/24-7/23/26 0.00 39.38 105100 103619 07/06/26 4207 VERIZON WIRELESS 011029 6/24-7/23/26 0.00 382.57 105100 103619 07/06/26 4207 VERIZON WIRELESS 011177 6/24-7/23/26 0.00 123.78 105100 103619 07/06/26 4207 VERIZON WIRELESS 063447 6/24-7/23/26 0.00 13.12 105100 103619 07/06/26 4207 VERIZON WIRELESS 063448 6/24-7/23/26 0.00 13.13 105100 103619 07/06/26 4207 VERIZON WIRELESS 053443 6/24-7/23/26 0.00 52.51 TOTAL CHECK 0.00 0.00 105100 103620 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377469, 6/15/2026 0.00 98.00 105100 103620 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377470, 6/15/2026 0.00 98.00 105100 103620 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377467, 6/15/2026 0.00 196.00 105100 103620 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377471, 6/15/2026 0.00 98.00 105100 103620 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377439, 6/5/2026; 0.00 95.00 105100 103620 v 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377469, 6/15/2026 0.00 -98.00 105100 103620 v 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377470, 6/15/2026 0.00 -98.00 105100 103620 v 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377467, 6/15/2026 0.00 -196.00 105100 103620 v 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377471, 6/15/2026 0.00 -98.00 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 12 DATE: 07/01/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss ==--- DESCRIPTION------ SALES TAX AMOUNT 105100 103620 v 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377439, 6/5/2026; 0.00 -95.00 TOTAL CHECK 0.00 0.00 105100 103621 v 07/06/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336276 DATED 0.00 -2,746.07 105100 103621 v 07/06/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336420 DATED 0.00 -503.00 105100 103621 v 07/06/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336486 DATED 0.00 -2,221.26 105100 103621 Vv 07/06/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336559 DATED 0.00 -1,199.20 105100 103621 07/06/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336276 DATED 0.00 2,746.07 105100 103621 07/06/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336420 DATED 0.00 503.00 105100 103621 07/06/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336486 DATED 0.00 2,221.26 105100 103621 07/06/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336559 DATED 0.00 1,199.20 TOTAL CHECK 0.00 0.00 105100 103623 07/06/26 11084 WE GROW DREAMS 433476 INVOICE #18-12761 DATE 0.00 687.69 105100 103623 07/06/26 11084 WE GROW DREAMS 433476 INVOICE #18-12771 DATE 0.00 348.09 105100 103623 07/06/26 11084 WE GROW DREAMS 010924 INVOICE #18-12773 DATE 0.00 135.84 105100 103623 07/06/26 11084 WE GROW DREAMS 010924 INVOICE #18-12780 DATE 0.00 15.37 105100 103623 Vv 07/06/26 11084 WE GROW DREAMS 433476 INVOICE #18-12761 DATE 0.00 -687.69 105100 103623 v 07/06/26 11084 WE GROW DREAMS 433476 INVOICE #18-12771 DATE 0.00 -348.09 105100 103623 v 07/06/26 11084 WE GROW DREAMS 010924 INVOICE #18-12773 DATE 0.00 -135.84 105100 103623 Vv 07/06/26 11084 WE GROW DREAMS 010924 INVOICE #18-12780 DATE 0.00 -15.37 TOTAL CHECK 0.00 0.00 105100 103624 v 07/06/26 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH DIS. 1345 w 0.00 -7,445.57 105100 103624 v 07/06/26 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH DIS. 975 KNO 0.00 -135.37 105100 103624 07/06/26 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH DIS. 1345 Ww 0.00 7,445.57 105100 103624 07/06/26 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH DIS. 975 KNO 0.00 135.37 TOTAL CHECK 0.00 0.00 105100 103625 07/06/26 3519 WEST CHICAGO LIBRARY DIS 0100 JAN - JUNE 2026 PPRT 2 0.00 29,224.27 105100 103625 07/06/26 3519 WEST CHICAGO LIBRARY DIS 01 LAND CASH DIS. 975 KNO 0.00 0.46 105100 103625 v 07/06/26 3519 WEST CHICAGO LIBRARY DIS 01 LAND CASH DIS. 975 KNO 0.00 -0.46 105100 103625 v 07/06/26 3519 WEST CHICAGO LIBRARY DIS 0100 JAN - JUNE 2026 PPRT 2 0.00 -29,224.27 TOTAL CHECK 0.00 0.00 105100 103626 Vv 07/06/26 333 WEST CHICAGO PARK DISTRI 01 LAND CASH DIS. 975 KNO 0.00 -6,597.50 105100 103626 v 07/06/26 333 WEST CHICAGO PARK DISTRI 010613 INVOICE 0.00 -785.00 105100 103626 07/06/26 333 WEST CHICAGO PARK DISTRI 01 LAND CASH DIS. 975 KNO 0.00 6,597.50 105100 103626 07/06/26 333 WEST CHICAGO PARK DISTRI 010613 INVOICE 0.00 785.00 TOTAL CHECK 0.00 0.00 105100 103627 07/06/26 985 WEST CHICAGO SCHOOL DIST 01 LAND CASH DIS. 975 KNO 0.00 2,370.04 105100 103627 v 07/06/26 985 WEST CHICAGO SCHOOL DIST 01 LAND CASH DIS. 975 KNO 0.00 -2, 370.04 TOTAL CHECK 0.00 0.00 105100 103628 Vv 07/06/26 973 WEST CHICAGO SCHOOL DIST 01 LAND CASH DIS. 975 KNO 0.00 -1,209.78 105100 103628 07/06/26 973 WEST CHICAGO SCHOOL DIST 01 LAND CASH DIS. 975 KNO 0.00 1,209.78 TOTAL CHECK 0.00 0.00 105100 103629 v 07/06/26 16217 ZELMAN, DEBORAH S 011177 MOSAIC MARKET 0.00 -150.00 105100 103629 07/06/26 16217 ZELMAN, DEBORAH S 011177 MOSAIC MARKET oO asaree TOTAL CHECK ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 13 DATE: 07/01/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT 105100 103630 07/06/26 15895 SRSD CONSULTING LLC 010207 INVOICE 1024 ON 6/1/26 0.00 5,866.67 105100 103631 07/06/26 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P11190 DATED 0.00 596.28 105100 103632 07/06/26 12708 STERICYCLE INC 010613 INVOICE # 8014576408 0.00 693.20 105100 103633 07/06/26 7830 STRADA CONSTRUCTION CO 083453 RESOLUTION NO. 26-R-00 0.00 145,161.35 105100 103634 07/06/26 15573 SUE KLEIN WACHTER DBA 011177 MOSAIC MARKET 0.00 435.00 105100 103635 07/06/26 14837 SUNBELT RENTALS INC 010613 INVOICE 184173742-0001 0.00 38,470.40 105100 103635 07/06/26 14837 SUNBELT RENTALS INC 123480 INVOICE 184173742-0001 0.00 57,705.60 TOTAL CHECK 0.00 96,176.00 105100 103636 07/06/26 15691 THE ALPHABET SHOP INC. 010613 INVOICE # 66306 0.00 415.00 105100 103637 07/06/26 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 34592 6/8/26 0.00 1,082.80 105100 103637 07/06/26 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 34592 6/8/26 0.00 1,082.79 TOTAL CHECK 0.00 2,165.59 105100 103638 07/06/26 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 67,692.38 105100 103638 07/06/26 12102 THOMAS ENGINEERING GROUP 083453 RES. NO. 26-R-0005 - C 0.00 49,848.30 TOTAL CHECK 0.00 117,540.68 105100 103639 07/06/26 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90 105100 103640 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #20444 DATED 0 0.00 347.10 105100 103640 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #20501 DATED 0 0.00 579.00 105100 103640 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #20595 DATED 0 0.00 363.90 105100 103640 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 PD FRONT SIGNS 0.00 69.75 105100 103640 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 159 WASHINGTON 0.00 136.30 105100 103640 07/06/26 3349 TRAFFIC CONTROL AND PROT 083453 DT SIGN 0.00 95.70 TOTAL CHECK 0.00 1,591.75 105100 103641 07/06/26 13310 ULINE 010924 INVOICE #207868901 DAT 0.00 878.66 105100 103641 07/06/26 13310 ULINE 010924 INVOICE #208031491 DAT 0.00 125.73 105100 103641 07/06/26 13310 ULINE 433476 INVOICE #208243545 DAT 0.00 303.90 TOTAL CHECK 0.00 1,308.29 105100 103642 07/06/26 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 088112 0.00 575.00 105100 103642 07/06/26 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 088113 0.00 575.00 TOTAL CHECK 0.00 1,150.00 105100 103643 07/06/26 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-10, 6/10/ 0.00 2,575.00 105100 103644 07/06/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INVO1067252 D 0.00 826.49 105100 103644 07/06/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV01069946 D 0.00 360.04 105100 103644 07/06/26 4406 U.S.A. BLUEBOOK 053443 PROBES 0.00 228.65 TOTAL CHECK 0.00 1,415.18 105100 103645 07/06/26 16229 VALOR CARTS, LLC 010613 INVOICE # 1047 0.00 25,995.00 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 14 DATE: 07/01/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = === DESCRIPTION------ SALES TAX AMOUNT 105100 103646 07/06/26 4207 VERIZON WIRELESS 010210 6/10-7/9/26 0.00 39.38 105100 103646 07/06/26 4207 VERIZON WIRELESS 053443 6/10-7/9/26 0.00 1,384.16 TOTAL CHECK 0.00 1,423.54 105100 103647 07/06/26 4207 VERIZON WIRELESS 010613 6/24-7/23/26 0.00 38.01 105100 103647 07/06/26 4207 VERIZON WIRELESS 011029 6/24-7/23/26 0.00 114.03 105100 103647 07/06/26 4207 VERIZON WIRELESS 053443 6/24-7/23/26 0.00 36.01 TOTAL CHECK 0.00 188.05 105100 103648 07/06/26 4207 VERIZON WIRELESS 010201 6/24-7/23/26 0.00 39.38 105100 103648 07/06/26 4207 VERIZON WIRELESS 010203 6/24-7/23/26 0.00 166.04 105100 103648 07/06/26 4207 VERIZON WIRELESS 010210 6/24-7/23/26 0.00 118.14 105100 103648 07/06/26 4207 VERIZON WIRELESS 010613 6/24-7/23/26 0.00 2,146.64 105100 103648 07/06/26 4207 VERIZON WIRELESS 011029 6/24-7/23/26 0.00 382.57 105100 103648 07/06/26 4207 VERIZON WIRELESS 011177 6/24-7/23/26 0.00 123.78 105100 103648 07/06/26 4207 VERIZON WIRELESS 053443 6/24-7/23/26 0.00 52.51 105100 103648 07/06/26 4207 VERIZON WIRELESS 063447 6/24-7/23/26 0.00 13.12 105100 103648 07/06/26 4207 VERIZON WIRELESS 063448 6/24-7/23/26 0.00 13.13 TOTAL CHECK 0.00 3,055.31 105100 103649 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377469, 6/15/2026 0.00 98.00 105100 103649 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377470, 6/15/2026 0.00 98.00 105100 103649 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377467, 6/15/2026 0.00 196.00 105100 103649 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377471, 6/15/2026 0.00 98.00 105100 103649 07/06/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377439, 6/5/2026; 0.00 95.00 TOTAL CHECK 0.00 585.00 105100 103650 07/06/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336276 DATED 0.00 2,746.07 105100 103650 07/06/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336420 DATED 0.00 503.00 105100 103650 07/06/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336486 DATED 0.00 2,221.26 105100 103650 07/06/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336559 DATED 0.00 1,199.20 TOTAL CHECK 0.00 6,669.53 105100 103651 07/06/26 15061 WCWWA 053443 INVOICE 52026 WC ON MA 0.00 233,168.10 105100 103652 07/06/26 11084 WE GROW DREAMS 433476 INVOICE #18-12761 DATE 0.00 687.69 105100 103652 07/06/26 11084 WE GROW DREAMS 433476 INVOICE #18-12771 DATE 0.00 348.09 105100 103652 07/06/26 11084 WE GROW DREAMS 010924 INVOICE #18-12773 DATE 0.00 135.84 105100 103652 07/06/26 11084 WE GROW DREAMS 010924 INVOICE #18-12780 DATE 0.00 15.37 TOTAL CHECK 0.00 1,186.99 105100 103653 07/06/26 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH DIS. 1345 w 0.00 7,445.57 105100 103653 07/06/26 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH DIS. 975 KNO 0.00 135.37 TOTAL CHECK 0.00 7,580.94 105100 103654 07/06/26 3519 WEST CHICAGO LIBRARY DIS 01 LAND CASH DIS. 975 KNO 0.00 0.46 105100 103654 07/06/26 3519 WEST CHICAGO LIBRARY DIS 0100 JAN - JUNE 2026 PPRT 2 0.00 29,224.27 TOTAL CHECK 0.00 29,224.73 105100 103655 07/06/26 333 WEST CHICAGO PARK DISTRI 01 LAND CASH DIS. 975 KNO 0.00 6,597.50 105100 103655 07/06/26 333 WEST CHICAGO PARK DISTRI 010613 INVOICE 0.00 785.00 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 15 DATE: 07/01/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20260706 00:00:00.000' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 7,382.50 105100 103656 07/06/26 985 WEST CHICAGO SCHOOL DIST 01 LAND CASH DIS. 975 KNO 0.00 2,370.04 105100 103657 07/06/26 973 WEST CHICAGO SCHOOL DIST 01 LAND CASH DIS. 975 KNO 0.00 1,209.78 105100 103658 07/06/26 16217 ZELMAN, DEBORAH S 011177 MOSAIC MARKET 0.00 150.00 105100 V103576 07/06/26 11129 MOE FUNDS 010201 JULY PAID IN JUNE 0.00 51,249.38 105100 v103576 07/06/26 11129 MOE FUNDS 053443 JULY PAID IN JUNE 0.00 11,768.37 105100 v103576 07/06/26 11129 MOE FUNDS 063447 JULY PAID IN JUNE 0.00 11,768.37 105100 v103576 =©07/06/26 11129 MOE FUNDS 083453 JULY PAID IN JUNE 0.00 1,138.88 TOTAL CHECK 0.00 75,925.00 105100 Vv103588 07/06/26 16210 VIVIANA RAMIREZ 010210 ICCMA SUMMER CONFERENC 0.00 504.90 105100 V103593 07/06/26 14950 RECORD-A-HIT-ENTERTAINME 011177 INV# 68630479, 6/22/20 0.00 525.00 105100 Vv103622 07/06/26 15061 WCWWA 053443 INVOICE 52026 WC ON MA 0.00 233,168.10 105100 V103622 v 07/06/26 15061 WwCwWA 053443 INVOICE 52026 WC ON MA 0.00 -233,168.10 TOTAL CHECK 0.00 0.00 TOTAL CASH ACCOUNT 0.00 1,848,521.66 TOTAL FUND 0.00 1,848,521.66 0.00 1,848,521.66 TOTAL REPORT ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/25/2026 CITY OF WEST CHICAGO TIME: 11:24:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no='103490' ACCOUNTING PERIOD: 6/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION----~-- SALES TAX 105100 103490 06/25/26 15650 FLOCK GROUP INC DBA FLOC 010613 INV-97352 LP READERS 0.00 105100 103490 06/25/26 15650 FLOCK GROUP INC DBA FLOC 010613 INV-96693 LP READERS 0.00 TOTAL CHECK - 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 0.00 TOTAL REPORT PAGE NUMBER: 1 ACCTPA21 AMOUNT 3,000.00 9,000.00 12,000.00 12,000.00 12,000.00 12,000.00 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/30/2026 TIME: 15:35:55 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 01 131100 INVENTORY-DIESEL 01 131200 INVENTORY-GASOLI 01 226500 MISCELLANEOUS LI 01 226500 MISCELLANEOUS LI 01 226500 MISCELLANEOUS LI 01 226500 MISCELLANEOUS LI 01 226500 MISCELLANEOUS LI 01 226500 MISCELLANEOUS LI TOTAL GENERAL FUND 0100 311000 PERS PROP REPL T TOTAL GENERAL FUND REVENUES 010110 4100 LEGAL FEES 010110 4100 LEGAL FEES 010110 4600 COMPUTER/OFFICE TOTAL CITY COUNCIL-OPERATIONS 010201 4053 HEALTH/DENTAL/LI 010201 4100 LEGAL FEES 010201 4100 LEGAL FEES 010201 4202 TELEPHONE & ALAR TOTAL CITY ADMIN - HR 010203 4105 CONSULTANTS 010203 4109 NETWORK CHARGES 010203 4109 NETWORK CHARGES 010203 4109 NETWORK CHARGES 010203 4125 SOFTWARE MAINTEN 010203 4125 SOFTWARE MAINTEN 010203 4225 OTHER CONTRACTUA 010203 4812 MIS REPLACEMENT 010203 4812 MIS REPLACEMENT 010203 4812 MIS REPLACEMENT 010203 4812 MIS REPLACEMENT 010203 4812 MIS REPLACEMENT TOTAL CITY ADMIN - IT 010204 4425 HARDWARE MAINTEN TOTAL CITY ADMIN - GIS 010207 4225 OTHER CONTRACTUA 010207 4225 OTHER CONTRACTUA 010207 4225 OTHER CONTRACTUA 010207 4225 OTHER CONTRACTUA TOTAL CITY ADMIN-SPECIAL PROJ 3519 13477 13477 15716 11129 13477 13477 4207 14400 13068 13089 4207 14400 15136 14400 13958 5511 5511 5511 5511 11643 12983 15895 16115 16213 AL WARREN OIL CO. INC AL WARREN OIL CO. INC WEST CHICAGO FIRE PRO WEST CHICAGO FIRE PRO WEST CHICAGO PARK DIS WEST CHICAGO LIBRARY WEST CHICAGO SCHOOL D WEST CHICAGO SCHOOL D WEST CHICAGO LIBRARY ANCEL GLINK DIAMOND B ANCEL GLINK DIAMOND B ABC BUSINESS FORMS IN MOE FUNDS ANCEL GLINK DIAMOND B ANCEL GLINK DIAMOND B VERIZON WIRELESS 7 LAYER SOLUTIONS INC AT & T COMCAST VERIZON WIRELESS 7 LAYER SOLUTIONS INC INSIGHT PUBLIC SECTOR 7 LAYER SOLUTIONS INC ELITE DOCUMENT SOLUTI CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC IMAGING ESSENTIALS SPARE WHEELS TRANSPOR SRSD CONSULTING LLC ROBBINS SCHWARTZ ARIES CHARTER TRANSPO P.O.'S 00108536-01 w1855946 00108536-01 w1855945 INVOICE 00108451-01 W WASHINGTON 00108451-02 75 KNOLLWOOD 00108453-01 75 KNOLLWOOD 00108452-01 75 KNOLLWOOD 00108454-01 75 KNOLLWOOD 00108455-01 75 KNOLLWOOD 00108450-01 AN-JUNE 2026 00108487-01 118914 00108562-01 117569 00108481-01 305245 PAID IN JUNE 00108487-01 118914 00108562-01 117569 742141-00001 00107644-01 14776 111338329 900006701 742141-00001 00107646-01 14795 00108561-01 1101392614 00107645-01 14778 00108165-01 INV2398 00108226-01 AI7CTéw 00108403-01 AI7YB5Q 00108403-01 AJ7RL2Q 00108403-01 AI7415s 00108482-01 ONTINVO17094 00108476-01 2026-173 00108474-01 1024 00108485-01 1048808 00108479-01 108704 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 1 6/26 AMOUNT 8030. 17301. 7445. 135. 6597. 0. 1209. 2370. 43090. 29224. 29224. 6192. 9906. 78. 16176. 51249. 120. 1177. 39. 52585. 5813. 120. 1470. 166. 616. 21. 1115. 12995. 2287. 5889. 112. 8170. 38778. 1163. 1163. 18450. 5866. 55 21478. 45850. ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/30/2026 TIME: 15:35:55 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000° PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010210 4100 010210 4100 010210 4110 010210 4202 010210 4202 010210 4650 TOTAL CITY ADMIN-ADMIN 010510 4501 LEGAL FEES LEGAL FEES TRAINING & TUITI TELEPHONE & ALAR TELEPHONE & ALAR MISCELLANEOUS CO POSTAL METER REN TOTAL ADMIN SERVICES-ADMIN 010613 4100 010613 4100 010613 4100 010613 4100 010613 4100 010613 4100 010613 4112 010613 4112 010613 4125 010613 4202 010613 4202 010613 4216 010613 4216 010613 4216 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4232 010613 4501 010613 4502 010613 4601 010613 4601 010613 4601 010613 4607 010613 4607 010613 4616 010613 4616 010613 4616 010613 4618 LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES MEMBERSHIPS/DUES MEMBERSHIPS/DUES SOFTWARE MAINTEN TELEPHONE & ALAR TELEPHONE & ALAR GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA CROSSING GUARD-C POSTAL METER REN COPIER FEES FIELD EQUIPMENT FIELD EQUIPMENT FIELD EQUIPMENT GAS & OIL GAS & OIL VEHICLE LICENSE VEHICLE LICENSE VEHICLE LICENSE AMMUNITION/FIREA 13477 13477 16210 4207 4207 6601 2487 13477 13477 16101 16101 7994 7994 256 5229 16062 4207 4207 15893 15893 15893 12682 12708 13068 15203 15203 15203 15203 15203 15203 15203 16001 6843 871 12365 15323 15817 15378 15691 6601 256 256 3420 3420 3420 492 ANCEL GLINK DIAMOND B ANCEL GLINK DIAMOND B VIVIANA RAMIREZ VERIZON WIRELESS VERIZON WIRELESS MENARDS PITNEY BOWES ANCEL GLINK DIAMOND B ANCEL GLINK DIAMOND B MICHAEL R KONEWKO DBA MICHAEL R KONEWKO DBA BOND & CONWAY BOND & CONWAY PETTY CASH IL ASSOC OF CHIEFS OF 3SI SECURITY SYSTEMS VERIZON WIRELESS VERIZON WIRELESS ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING COMCAST CABLE STERICYCLE INC AT&T ILLINOIS PHLEBOTOMY ILLINOIS PHLEBOTOMY ILLINOIS PHLEBOTOMY ILLINOIS PHLEBOTOMY ILLINOIS PHLEBOTOMY ILLINOIS PHLEBOTOMY ILLINOIS PHLEBOTOMY —D BERG DBA TRAINING IL STATE POLICE DUPAGE COUNTY ANIMAL ANDY FRAIN SERVICES FP MAILING SOLUTIONS FIRST-CITIZENS BANK & POWERTAC USA THE ALPHABET SHOP INC MENARDS PETTY CASH PETTY CASH ILLINOIS SECRETARY OF ILLINOIS SECRETARY OF ILLINOIS SECRETARY OF RAY O'HERRON INC HHH YNnNNNNnNNNH 00108487-01 00108562-01 00108471-01 00108432-07 00108062-01 00108487-01 00108562-01 00108457-01 00108457-02 00108475-01 00108475-01 00108552-03 00108463-01 00108559-01 00107913-01 00107913-01 00107913-01 00108526-01 00108551-01 00108522-01 00108522-02 00108522-03 00108522-04 00108522-05 00108522-06 00108527-01 00108524-01 00108466-01 00108530-01 00108464-01 00108465-01 00108461-01 00108459-01 00108525-01 00108552-01 00108552-10 00108535-01 00108535-02 00108535-03 00108458-01 INVOICE 118914 117569 EIMBURSEMENT 742141-00001 30672-000001 41471 3107940583 118914 117569 7936 7935 20962 20615 AN-JUNE 2026 21496 $01017139 040673-00001 742141-00001 202601502 202601532 202601534 200380011706 8014576408 114559150 2602 2621 2637 2654 2676 2704 2790 1019 20260401556 34093 396403 600047166 49287749 117540 66306 MAY 2026 AN-JUNE 2026 AN-JUNE 2026 5C75GI017463 1C88LKB26380 7AX2NM130479 248377 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6/26 AMOUNT 1215 3701. 504. 118. 39. 487. 6066. 454. 454. 170. 2662. 325. 1390. 175. 450. 125. 400. 1440. 38. 2146. 416. 260. 64. 2. 693. 115. 425. 1025. 425. 350. 350. 525. 425. 8666. 2500. 325. 699. 259. 224. 510. 415. 48. 99. 43. 151. 165. 165. 59. -00 25 90 14 38 85 52 77 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/30/2026 TIME: 15:35:55 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 ACCOUNT 4618 4618 4618 4618 4618 4618 4618 4640 4640 4640 4644 4644 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4804 4804 4804 4804 TOTAL POLICE-OPERATIONS 010614 TOTAL POLICE-ESDA 010910 010910 010910 010910 4202 4100 4615 4615 4615 TOTAL PUBLIC WORKS-ADMIN 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 4202 4204 4204 4204 4216 4216 4216 4225 4225 4225 4225 4615 ------ TITLE----- ------------VENDOR------------ AMMUNITION/FIREA 492 RAY O'HERRON INC AMMUNITION/FIREA 492 RAY O'HERRON INC AMMUNITION/FIREA 492 RAY O'HERRON INC AMMUNITION/FIREA 492 RAY O'HERRON INC AMMUNITION/FIREA 492 RAY O'HERRON INC AMMUNITION/FIREA 492 RAY O'HERRON INC AMMUNITION/FIREA 492 RAY O'HERRON INC CRIME PREVENTION CRIME PREVENTION CRIME PREVENTION DRUG ASSET FORFE DRUG ASSET FORFE MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO VEHICLES VEHICLES VEHICLES VEHICLES TELEPHONE & ALAR LEGAL FEES UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY TELEPHONE & ALAR ELECTRIC ELECTRIC ELECTRIC GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA UNIFORMS/SAFETY 256 6601 14383 14383 15915 15915 152 13477 15283 15283 15283 13257 152 152 152 15893 15893 15893 12380 12380 12380 12380 15283 WEST CHICAGO PARK DIS INTOXIMETERS INC MENARDS SUNBELT RENTALS INC VALOR CARTS, LLC N.A.R. TOWING RAPID TRANSPORT TOWIN ILLINOIS TOLLWAY PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH MENARDS ULTRA STROBE COMMUNIC ULTRA STROBE COMMUNIC FAUST INC DBA ABC AUT FAUST INC DBA ABC AUT COMMONWEALTH EDISON ANCEL GLINK DIAMOND BRAND IT ON APPAREL BRAND IT ON APPAREL BRAND IT ON APPAREL NNAB COMCAST CABLE COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING ADDLAWN LANDSCAPING CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION BRAND IT ON APPAREL C Hee 00108458-02 00108460-01 00108460-02 00108528-01 00108532-01 00108532-02 00108532-03 00108529-01 00108467-01 00108484-01 00108564-01 00108534-01 00108533-01 00108462-01 00108552-02 00108552-04 00108552-05 00108552-06 00108552-07 00108552-08 00108552-09 00108523-01 00108523-02 00108531-01 00108531-02 00108487-01 00108180-01 00108181-01 00108182-01 00107913-01 00107913-01 00107913-01 00107994-02 00107994-03 00107994-04 00107994-05 00108180-01 INVOICE 248379 248729 248724 2485602 2486254 248657 248661 OVIE LICENSE 817582 MAY 2026 4173742-0001 1047 56622 6522 VN5109097826 AN-JUNE 2026 AN-JUNE 2026 AN-JUNE 2026 AN-JUNE 2026 AN-JUNE 2026 AN-JUNE 2026 AN-JUNE 2026 MAY 2026 088112 088113 $169041 $169428 8149196000 118914 31690FFICE 3170108181 317074372 200380104808 1184452222 0583336000 2946479000 202601502 202601534 202601532 4271844130 4271844205 4271844206 4271844167 31690FFICE PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 6/26 AMOUNT 59. 37. 23. 80. 313. 672. 40. 785. 191. 42. 38470. 25995. 330. 165. 21. 30. 14. 5. 11. 36. 63. 40. 72. 575. 575. 9111. 13132. 119625. 274. 274. 170. 183. 171. 333. 857. ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/30/2026 TIME: 15:35:55 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010921 4615 UNIFORMS/SAFETY 15283 010921 4615 UNIFORMS/SAFETY 15283 010921 4615 UNIFORMS/SAFETY 15283 010921 4650 MISCELLANEOUS CO 6029 010921 4650 MISCELLANEOUS CO 6029 010921 4650 MISCELLANEOUS CO 6601 TOTAL PUBLIC WORKS-MUN PROP 010922 4214 BRUSH PICKUP 665 010922 4214 BRUSH PICKUP 665 010922 4225 OTHER CONTRACTUA 665 TOTAL PUBLIC WORKS-FORESTRY 010923 4209 INTERMENT 1843 010923 4209 INTERMENT 1843 010923 4209 INTERMENT 1843 010923 4216 GROUNDS MAINTENA 15893 010923 4216 GROUNDS MAINTENA 15893 TOTAL PUBLIC WORKS-CEMETERIES 010924 4225 OTHER CONTRACTUA 11471 010924 4225 OTHER CONTRACTUA 11471 010924 4600 COMPUTER/OFFICE 16100 010924 4604 TOOLS & EQUIPMEN 11440 010924 4604 TOOLS & EQUIPMEN 11756 010924 4604 TOOLS & EQUIPMEN 13310 010924 4604 TOOLS & EQUIPMEN 2013 010924 4604 TOOLS & EQUIPMEN 6601 010924 4615 UNIFORMS/SAFETY 14290 010924 4615 UNIFORMS/SAFETY 15283 010924 4615 UNIFORMS/SAFETY 15283 010924 4615 UNIFORMS/SAFETY 15283 010924 4615 UNIFORMS/SAFETY 15283 010924 4650 MISCELLANEOUS CO 11084 010924 4650 MISCELLANEOUS CO 11084 010924 4650 MISCELLANEOUS CO 13310 010924 4650 MISCELLANEOUS CO 15544 010924 4650 MISCELLANEOUS CO 6601 010924 4650 MISCELLANEOUS CO 6601 010924 4650 MISCELLANEOUS CO 6601 010924 4650 MISCELLANEOUS CO 6601 010924 4650 MISCELLANEOUS CO 6601 010924 4650 MISCELLANEOUS CO 6601 010924 4650 MISCELLANEOUS CO 6601 TOTAL PUBLIC WORKS-R & B 010925 4202 TELEPHONE & ALAR 13257 010925 4400 VEHICLE REPAIR 15853 010925 4603 PARTS FOR VEHICL 4735 BRAND IT ON APPAREL C 00108181-01 BRAND IT ON APPAREL C 00108182-01 BRAND IT ON APPAREL C 00108183-01 THE SHERWIN WILLIAMS 00108509-01 THE SHERWIN WILLIAMS 00108509-02 MENARDS KRAMER TREE SPECIALIS 00107845-01 KRAMER TREE SPECIALIS 00107845-01 KRAMER TREE SPECIALIS 00108503-01 CEMETERY MANAGEMENT I 00107610-01 CEMETERY MANAGEMENT I 00107610-01 CEMETERY MANAGEMENT I 00107610-01 ADDLAWN LANDSCAPING I 00107913-01 ADDLAWN LANDSCAPING I 00107913-01 GROOT INDUSTRIES, INC 00107918-01 GROOT INDUSTRIES, INC 00107918-01 MARLIN LEASING CORP D 00108502-01 RUSSO POWER EQUIPMENT 00108500-01 FEECE OIL CO. 00108501-01 ULINE 00108515-02 GRAINGER MENARDS RED WING SHOE STORE BRAND IT ON APPAREL BRAND IT ON APPAREL BRAND IT ON APPAREL BRAND IT ON APPAREL WE GROW DREAMS WE GROW DREAMS 00108494-01 00108180-01 00108181-01 00108182-01 00108183-01 00108516-03 00108516-04 AaNNA ULINE 00108515-01 CONSERV FS INC. 00108508-01 MENARDS MENARDS 00108432-02 MENARDS 00108432-04 MENARDS 00108432-05 MENARDS 00108432-06 MENARDS 00108432-08 MENARDS 00108512-01 COMCAST CABLE HOLSTEIN'S GARAGE INC 00108490-01 NAPA AUTO PARTS INVOICE 3170108181 317074372 3170HIVIZ 589124290526 249124290526 MAY 2026 36300-2 36300 38381 00-21367 00-21388 00-21389 202601532 202601534 16138111T107 16356370T107 42113000 S$PI21611182 14191 208031491 9925265002 MAY 2026 260610030302 31690FFICE 3170108181 317074372 3170HIVIZ 18-12773 18-12780 207868901 6450439 MAY 2026 40659 41019 41052 41133 41535 40573 200380246674 3831 315272 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 G537 4 6/26 AMOUNT 210 18 112 73. 73 385. 3730. 14239. 14239. 250. 28729. 525. 1175. 475. 2202. 1066. 5443. 9754. 2750. 187. 609. 1274. 125. 70. 39. 279. 592. 884. 184. 552. 135. 15. 878. 248. 782. 372. 449. 749. 449, 449, 449, 22285. 214. 90. 127. -00 -00 -00 45 -45 19 48 75 75 00 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/30/2026 TIME: 15:35:55 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND ------ TITLE----- ------------VENDOR---------- PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 5384 AIRGAS USA LLC PARTS FOR VEHICL 561 HAGGERTY FORD PARTS FOR VEHICL 561 HAGGERTY FORD PARTS FOR VEHICL 561 HAGGERTY FORD PARTS FOR VEHICL 561 HAGGERTY FORD PARTS FOR VEHICL 6601 MENARDS UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL MISCELLANEOUS CO LEGAL FEES LEGAL FEES OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OFFICE EQUIPMENT LEGAL FEES LEGAL FEES LEGAL FEES PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW TELEPHONE & ALAR TELEPHONE & ALAR WEED CUTTING WEED CUTTING WEED CUTTING WEED CUTTING WEED CUTTING 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 4615 010925 4615 010925 4615 010925 4615 010925 4650 TOTAL PUBLIC WORKS-MAINT GAR 011028 4100 011028 4100 011028 4225 011028 4225 011028 4225 011028 4225 011028 4225 011028 4225 011028 4802 TOTAL COM DEV-PLANNING 011029 4100 011029 4100 011029 4100 011029 4120 011029 4120 011029 4120 011029 4120 011029 4120 011029 4120 011029 4202 011029 4202 011029 4205 011029 4205 011029 4205 011029 4205 011029 4205 TOTAL COM DEV-BUILDING & CODE 011177 4202 011177 4204 ELECTRIC T-MOBILE ANCEL GLINK DIAMOND ANCEL GLINK DIAMOND MKSK INC. MKSK INC. MKSK INC. MKSK INC. MKSK INC. MKSK INC. MARLIN LEASING CORP ANCEL GLINK DIAMOND ANCEL GLINK DIAMOND MICHAEL R KONEWKO DI B & F CONSTRUCTION & F CONSTRUCTION & F CONSTRUCTION & F CONSTRUCTION : F CONSTRUCTION mm RIZON WIRELESS RIZON WIRELESS Szzzez<