===== PDF PAGE 5 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting June 15, 2026 Page 2 Alderman Dimas made a motion approving the June 15, 2026, Corporate Disbursement Report in the amount of $641,993.71, seconded by Alderman Smith. Voting Aye by Roll Call: Alcántar-García, Dimas, Sheahan, Carreto-Muñoz, Hernandez, Smith, Morano, Santiago, Aviña Soto, and Myers. Motion carried. 7. The Reading of the Proposed Consent Agenda: *Public Affairs Committee: A. Approve – The World Cup Festival Special Permit – Scheduled for Friday, July 17 through Sunday, July 19, 2026. B. Approve – The Mexican Independence Day Festival Special Event Permit – Scheduled for Sunday, September 13, 2026. C. Resolution No. 26-R-0032 – A Resolution Authorizing the Mayor to Enter into a Funding Agreement with Despertar Latino to Support the 2026 Mexican Independence Day Event in an Amount Not to Exceed $16,500.00. D. Approve – The West Chicago High School Homecoming Parade Special Event Permit – Scheduled for Friday, September 25, 2026. *Items Not Sent to Committee: E. Resolution No. 26-R-0048 – A Resolution Appointing an Authorized Agent to the Illinois Municipal Retirement Fund. F. Resolution No. 26-R-0049 – A Resolution Authorizing the Signers for City of West Chicago Accounts Held with Lakeside Bank. 8. Motion to Establish the Consent Agenda: Alderman Alcantar-Garcia requested Items 7.B. and 7.C. be pulled. Alderman Myers made a motion to establish the consent agenda to include Items 7.A., 7.D. through 7.F., seconded by Alderman Santiago. Voting Aye by Roll Call: Alcántar-García, Dimas, Sheahan, Carreto-Muñoz, Hernandez, Smith, Morano, Santiago, Aviña Soto, and Myers. Motion carried. 9. Motion to Approve Items on the Established Consent Agenda: Alderman Myers made a motion to approve Items 7.A., 7.D. through 7.F., seconded by Alderman Aviña Soto. ===== PDF PAGE 6 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting June 15, 2026 Page 3 Voting Aye by Roll Call: Alcántar-García, Dimas, Sheahan, Carreto-Muñoz, Hernandez, Smith, Morano, Santiago, Aviña Soto, and Myers. Motion carried. 10. Consideration of Items Removed from the Consent Agenda: Alderman Alcántar-García asked for the items to be removed as she is co-founder of Despertar Latino so she recuses herself from voting. Alderman Dimas made a motion to approve Item 7.B., seconded by Alderman Smith. Voting Aye by Roll Call: Dimas, Sheahan, Carreto-Muñoz, Hernandez, Smith, Morano, Santiago, Aviña Soto, and Myers. Abstained: Alcántar-García. Motion carried. Alderman Dimas made a motion to approve Item 7.C., seconded by Alderman Myers. Voting Aye by Roll Call: Dimas, Sheahan, Carreto-Muñoz, Hernandez, Smith, Morano, Santiago, Aviña Soto, and Myers. Abstained: Alcántar-García. Motion carried. 11. Reports by Committees: None 12. Unfinished Business: None 13. New Business: None 14. City Administrator’s Report City Administrator Ramirez announced that John Sterrett was offered the position of Director of Community Development and has accepted. He had been serving as interim director. 15. Correspondence and Announcements Mayor Bovey mentioned the Mosaic Market this Thursday from 4:00 – 7:00 p.m. Community members can view the design for the downtown revitalization project. The Railroad Days event is also starting this Thursday through Sunday organized by the DuPage Western Chamber of Commerce. The city will have a tent at the event. Upcoming Meetings July 2, 2026 Infrastructure Committee July 6, 2026 Finance Committee 16. Mayor’s Comments. Mayor Bovey recognized members of Despertar Latino for being present and organizing the Mexican Independence Day event. He attended an art exhibit called Mascaras at ===== PDF PAGE 7 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting June 15, 2026 Page 4 Casa Michoacan, featuring different masks worn by indigenous people for celebrations. Casa Michoacan welcomes all groups that come from all over not just from Michoacan. He also recognized Sister Cities for all they do. 17. Executive Session A. Land Acquisition – 5 ILCS 120/2 (C) (5) (6) B. Litigation – 5 ILCS 120/2 (C) (11) C. Personnel Matters – 5 ILCS 120/2 (C) (1) D. Review of Official Record – 5 ILCS 120/2 (C) (21) 18. Adjournment At 7:42 p.m., Alderman Alcántar-García made a motion to adjourn to executive session to discuss pending litigation, which was seconded by Alderman Smith. Voting Aye by Roll Call: Alcántar-García, Dimas, Sheahan, Carreto-Muñoz, Hernandez, Smith, Morano, Santiago, Aviña Soto, and Myers. Motion carried. At 8:37 p.m., Alderman Dimas made a motion to adjourn regular session, which was seconded by Alderman Santiago. Voting Aye by Voice Vote: Alcántar-García, Dimas, Sheahan, Carreto-Muñoz, Hernandez, Smith, Morano, Santiago, Aviña Soto, and Myers. Motion carried. Respectfully Submitted, Valeria Perez Executive Office Manager ===== PDF PAGE 8 ===== [Extraction: embedded PDF text] SIGNATURE: DATE: APPROVED FUNDEDBY: OPERATING BY THE ACCOUNT CITY SEWER GENERAL COMMUTER OPERATING ROOSEVEL MOTOR CITY COMMUNITY DOWNTOWN DOWNTOWN CAPITAL WATER FUEL FUND FUND COUNCIL TIF FUND MISCELLANEOUS FUND TAX PARK CORPORATE OF ON: PROJECTS ___________ PARKING T/FABYAN _ July FUND TIF FUND---------- SPECIAL FUND 6, FUND DEPOSITS WEST REVITALIZATION FUND 2026 FUND FUND DISBURSEMENT PROJECTS FUND CHICAGO REPORT $ $ $ $ $ $ $ $ $ $ $ $ $ 1,860,521 Item 6,673.49 12,000.00 2,625.00 3,010.00 11,538.73 276,266.44 58,935.69 170.00 536,734.49 185,458.90 267,625.04 499,483.88 .66 ---------------------------- #6 ===== PDF PAGE 9 ===== [Extraction: embedded PDF text] 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 -----DESCRIPTION------ SALES TAX AMOUNT 105100 103491 07/06/26 16062 3SI SECURITY SYSTEMS INC 010613 INVOICE# S01017139 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 10 ===== [Extraction: embedded PDF text] 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 11 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 3 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 07/06/26 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 12 ===== [Extraction: embedded PDF text] 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 -----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 #2151105 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 OS REFUND OF UB OVERPAYME 0.00 559.24 105100 103530 07/06/26 16214 DUKSIK & YOUNGSUK LEE OS 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 MZ5001CI PRINT 0.00 12,995.00 105100 103536 07/06/26 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 17,608.90 ===== PDF PAGE 13 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 5 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 103537 07/06/26 15915 FAUST INC DBA ABC AUTOMO 010613 0 0.00 9,111.30 105100 103537 07/06/26 15915 FAUST INC DBA ABC AUTOMO 010613 INVOICE# 5169428 0.00 13,132.39 TOTAL CHECK 0.00 22,243.69 105100 103538 07/06/26 11756 FEECE OIL CO. 010924 INVOICE #14191 DATED 0 0.00 1,274.78 105100 103539 07/06/26 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE# 49287749 0.00 224.99 105100 103540 07/06/26 15323 FP MAILING SOLUTIONS 010613 INVOICE# Rll07299460 0.00 259.20 105100 103541 07/06/26 14547 GO PAINTERS, INC. 063447 INVOICE #260525 DATED 0.00 42,357.65 105100 103541 07/06/26 14547 GO PAINTERS, INC. 063447 INVOICE #250525-2 DATE 0.00 2,089.50 TOTAL CHECK 0.00 44,447.15 105100 103542 07/06/26 2013 GRAINGER 010924 HOSE FOR WASH BAY 0.00 70. 58 105100 103542 07/06/26 2013 GRAINGER 063447 INVOICE #9957838627 DA 0.00 787.20 TOTAL CHECK 0.00 857.78 105100 103543 07/06/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,172.50 105100 103544 07/06/26 16219 GREENE, GARY A 011177 MOSAIC MARKET 0.00 150.00 105100 103545 07/06/26 11471 GROOT INDUSTRIES, INC 010924 CONTRACTUAL HAUL OFF 0 0.00 9,754.15 105100 103545 07/06/26 11471 GROOT INDUSTRIES, INC 010924 CONTRACTUAL HAUL OFF 0 0.00 2,750.95 105100 103545 07/06/26 11471 GROOT INDUSTRIES, INC 053443 CONTRACTUAL HAUL OFF 0 0.00 7,000.00 105100 103545 07/06/26 11471 GROOT INDUSTRIES, INC 063447 CONTRACTUAL HAUL OFF 0 0.00 40,000.00 TOTAL CHECK 0.00 59,505.10 105100 103546 07/06/26 561 HAGGERTY FORD 010925 313 0.00 69.09 105100 103546 07/06/26 561 HAGGERTY FORD 010925 786 0.00 84.48 105100 103546 07/06/26 561 HAGGERTY FORD 010925 STOCK 0.00 87.28 105100 103546 07/06/26 561 HAGGERTY FORD 010925 786 0.00 8.80 TOTAL CHECK 0.00 249.65 105100 103547 07/06/26 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3831 DATED 01 0.00 90.00 105100 103548 07/06/26 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 384.04 105100 103548 07/06/26 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 35,332.32 TOTAL CHECK 0.00 35,716.36 105100 103549 07/06/26 5229 IL ASSOC OF CHIEFS OF PO 010613 INVOICE# 21496 0.00 400.00 105100 103550 07/06/26 6843 IL STATE POLICE 010613 INVOICE# 20260401556 0.00 2,500.00 105100 103551 07/06/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE# 2790 0.00 425.00 105100 103551 07/06/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE# 2602 0.00 425.00 105100 103551 07/06/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE# 2621 0.00 1,025.00 105100 103551 07/06/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE# 2637 0.00 425.00 105100 103551 07/06/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE# 2654 0.00 350.00 105100 103551 07/06/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE# 2676 0.00 350.00 105100 103551 07/06/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE# 2704 0.00 525.00 TOTAL CHECK 0.00 3,525.00 ===== PDF PAGE 14 ===== [Extraction: embedded PDF text] 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 -----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 15 ===== [Extraction: embedded PDF text] 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; C 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 16 ===== [Extraction: embedded PDF text] 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 OS REFUND OF UB OVERPAYME 0.00 172. so 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 17 ===== [Extraction: embedded PDF text] 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 OT 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 #Plll90 DATED 0.00 -596.28 105100 103602 07/06/26 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #Plll90 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 OBA 011177 MOSAIC MARKET 0.00 -435.00 105100 103605 07/06/26 15573 SUE KLEIN WACHTER OBA 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 0.00 415.00 TOTAL CHECK 0.00 0.00 ===== PDF PAGE 18 ===== [Extraction: embedded PDF text] 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 -----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 DOWNTOWNS 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 DOWNTOWNS 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 V 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 #INV01067252 D 0.00 -826.49 105100 103615 07/06/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV01067252 D 0.00 826.49 105100 103615 07/06/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV01069946 D 0.00 360.04 ===== PDF PAGE 19 ===== [Extraction: embedded PDF text] 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 -----DESCRIPTION------ SALES TAX AMOUNT 105100 103615 V 07/06/26 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV01069946 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 20 ===== [Extraction: embedded PDF text] 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 -----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 V 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 V 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 V 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 W 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 V 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 V 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 0.00 150.00 TOTAL CHECK 0.00 0.00 ===== PDF PAGE 21 ===== [Extraction: embedded PDF text] 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 -----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 #Plll90 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 #INV01067252 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 22 ===== [Extraction: embedded PDF text] 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 1036S1 07/06/26 15061 WCWWA 053443 INVOICE 52026 WC ON MA 0.00 233,168.10 105100 1036S2 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 1036S2 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 10S100 1036S3 07/06/26 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH DIS. 1345 W 0.00 7,445.57 10S100 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 10S100 1036S4 07/06/26 3S19 WEST CHICAGO LIBRARY DIS 01 LAND CASH DIS. 975 KNO 0.00 0.46 105100 1036S4 07/06/26 3S19 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 1036S5 07/06/26 333 WEST CHICAGO PARK DISTRI 010613 INVOICE 0.00 785.00 ===== PDF PAGE 23 ===== [Extraction: embedded PDF text] 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 -----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 Vl03576 07/06/26 11129 MOE FUNDS 010201 JULY PAID IN JUNE 0.00 51,249.38 105100 Vl03576 07/06/26 11129 MOE FUNDS 053443 JULY PAID IN JUNE 0.00 11,768.37 105100 Vl03576 07/06/26 11129 MOE FUNDS 063447 JULY PAID IN JUNE 0.00 11,768.37 105100 Vl03576 07/06/26 11129 MOE FUNDS 083453 JULY PAID IN JUNE 0.00 1,138.88 TOTAL CHECK 0.00 75,925.00 105100 Vl03588 07/06/26 16210 VIVIANA RAMIREZ 010210 ICCMA SUMMER CONFERENC 0.00 504.90 105100 Vl03593 07/06/26 14950 RECORD-A-HIT-ENTERTAINME 011177 INV# 68630479, 6/22/20 0.00 525.00 105100 Vl03622 07/06/26 15061 WCWWA 053443 INVOICE 52026 WC ON MA 0.00 233,168.10 105100 Vl03622 V 07/06/26 15061 WCWWA 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 TOTAL REPORT 0.00 1,848,521.66 ===== PDF PAGE 24 ===== [Extraction: embedded PDF text] PENTAMATI ON PAGE NUMBER: 1 DATE: 06/25/2026 CITY OF WEST CHICAGO ACCTPA21 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 -----DESCRIPTION------ SALES TAX AMOUNT 105100 103490 06/25/26 15650 FLOCK GROUP INC DBA FLOC 010613 INV-97352 LP READERS 0.00 3,000.00 105100 103490 06/25/26 15650 FLOCK GROUP INC DBA FLOC 010613 INV-96693 LP READERS 0.00 9,000.00 TOTAL CHECK 0.00 12,000.00 TOTAL CASH ACCOUNT 0.00 12,000.00 TOTAL FUND 0.00 12,000.00 TOTAL REPORT 0.00 12,000.00 ===== PDF PAGE 25 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 1 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 01 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00108536-01 Wl855946 G537 0.00 8030.22 01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00108536-01 Wl855945 G537 0.00 17301. 90 01 226500 MISCELLANEOUS LI 1680 WEST CHICAGO FIRE PRO 00108451-01 W WASHINGTON G537 0.00 7445.57 01 226500 MISCELLANEOUS LI 1680 WEST CHICAGO FIRE PRO 00108451-02 75 KNOLLWOOD G537 0.00 135. 37 01 226500 MISCELLANEOUS LI 333 WEST CHICAGO PARK DIS 00108453-01 75 KNOLLWOOD G537 0.00 6597.50 01 226500 MISCELLANEOUS LI 3519 WEST CHICAGO LIBRARY 00108452-01 75 KNOLLWOOD G537 0.00 0.46 01 226500 MISCELLANEOUS LI 973 WEST CHICAGO SCHOOL D 00108454-01 75 KNOLLWOOD G537 0.00 1209.78 01 226500 MISCELLANEOUS LI 985 WEST CHICAGO SCHOOL D 00108455-01 75 KNOLLWOOD G537 0.00 2370.04 TOTAL GENERAL FUND 0.00 43090.84 0100 311000 PERS PROP REPL T 3519 WEST CHICAGO LIBRARY 00108450-01 AN-JUNE 2026 G537 0.00 29224.27 TOTAL GENERAL FUND REVENUES 0.00 29224.27 010110 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108487-01 118914 G537 0.00 6192.00 010110 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108562-01 117569 G537 0.00 9906.00 010110 4600 COMPUTER/OFFICE 15716 ABC BUSINESS FORMS IN 00108481-01 305245 G537 0.00 78.30 TOTAL CITY COUNCIL-OPERATIONS 0.00 16176. 30 010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS PAID IN JUNE G537 0.00 51249.38 010201 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108487-01 118914 G537 0.00 120.00 010201 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108562-01 117569 G537 0.00 1177.00 010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G537 0.00 39.38 TOTAL CITY ADMIN - HR 0.00 52585.76 010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00107644-01 14776 G537 0.00 5813.33 010203 4109 NETWORK CHARGES 13068 AT & T 111338329 G537 0.00 120.40 010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G537 0.00 1470.87 010203 4109 NETWORK CHARGES 4207 VERIZON WIRELESS 742141-00001 G537 0.00 166.04 010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00107646-0114795 G537 0.00 616.66 010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 00108561-011101392614 G537 0.00 21.11 010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-01 14778 G537 0.00 1115.00 010203 4812 MIS REPLACEMENT 13958 ELITE DOCUMENT SOLUTI 00108165-01 INV2398 G537 0.00 12995.00 010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00108226-01 AJ7CT6W G537 0.00 2287.54 010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00108403-01 AJ7YB5Q G537 0.00 5889.12 010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00108403-01 AJ7RL2Q G537 0.00 112.75 010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00108403-01 AJ7415S G537 0.00 8170.38 TOTAL CITY ADMIN - IT 0.00 38778.20 010204 4425 HARDWARE MAINTEN 11643 IMAGING ESSENTIALS 00108482-01 ONTINV017094 G537 0.00 1163.00 TOTAL CITY ADMIN - GIS 0.00 1163.00 010207 4225 OTHER CONTRACTUA 12983 SPARE WHEELS TRANSPOR 00108476-01 2026-173 G537 0.00 18450.00 010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC 00108474-011024 G537 0.00 5866.67 010207 4225 OTHER CONTRACTUA 16115 ROBBINS SCHWARTZ 00108485-01 1048808 G537 0.00 55.00 010207 4225 OTHER CONTRACTUA 16213 ARIES CHARTER TRANSPO 00108479-01 108704 G537 0.00 21478.96 TOTAL CITY ADMIN-SPECIAL PROJ 0.00 45850.63 ===== PDF PAGE 26 ===== [Extraction: embedded PDF text] PENT AMA TI ON PAGE NUMBER: 2 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL # SALES TAX AMOUNT 010210 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108487-01 118914 G537 0.00 1215.00 010210 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108562-01 117569 G537 0.00 3701. 25 010210 4110 TRAINING & TUITI 16210 VIVIANA RAMIREZ 00108471-01 EIMBURSEMENT G537 0.00 504.90 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G537 0.00 118.14 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 30672-000001 G537 0.00 39.38 010210 4650 MISCELLANEOUS CO 6601 MENARDS 00108432-07 41471 G537 0.00 487.85 TOTAL CITY ADMIN-ADMIN 0.00 6066.52 010510 4501 POSTAL METER REN 2487 PITNEY BOWES 00108062-01 3107940583 G537 0.00 454. 77 TOTAL ADMIN SERVICES-ADMIN 0.00 454. 77 010613 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108487-01 118914 G537 0.00 170.00 010613 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108562-01117569 G537 0.00 2662.00 010613 4100 LEGAL FEES 16101 MICHAEL R KONEWKO OBA 00108457-01 7936 G537 0.00 325.00 010613 4100 LEGAL FEES 16101 MICHAEL R KONEWKO OBA 00108457-02 7935 G537 0.00 1390.00 010613 4100 LEGAL FEES 7994 BOND & CONWAY 00108475-01 20962 G537 0.00 175.00 010613 4100 LEGAL FEES 7994 BOND & CONWAY 00108475-01 20615 G537 0.00 450.00 010613 4112 MEMBERSHIPS/DUES 256 PETTY CASH 00108552-03 AN-JUNE 2026 G537 0.00 125.00 010613 4112 MEMBERSHIPS/DUES 5229 IL ASSOC OF CHIEFS OF 00108463-01 21496 G537 0.00 400.00 010613 4125 SOFTWARE MAINTEN 16062 3SI SECURITY SYSTEMS 00108559-01 S01017139 G537 0.00 1440.00 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G537 0.00 38.01 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G537 0.00 2146.64 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601502 G537 0.00 416.16 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601532 G537 0.00 260.10 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601534 G537 0.00 64.16 010613 4225 OTHER CONTRACTUA 12682 COMCAST CABLE 00108526-01 200380011706 G537 0.00 2.27 010613 4225 OTHER CONTRACTUA 12708 STERICYCLE INC 00108551-01 8014576408 G537 0.00 693.20 010613 4225 OTHER CONTRACTUA 13068 AT & T 114559150 G537 0.00 115.17 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY s 00108522-01 2602 G537 0.00 425.00 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00108522-02 2621 G537 0.00 1025.00 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00108522-03 2637 G537 0.00 425.00 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00108522-04 2654 G537 0.00 350.00 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00108522-05 2676 G537 0.00 350.00 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00108522-06 2704 G537 0.00 525.00 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00108527-01 2790 G537 0.00 425.00 010613 4225 OTHER CONTRACTUA 16001 ED BERG OBA TRAINING 00108524-01 1019 G537 0.00 8666.00 010613 4225 OTHER CONTRACTUA 6843 IL STATE POLICE 00108466-01 20260401556 G537 0.00 2500.00 010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00108530-01 34093 G537 0.00 325.00 010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00108464-01 396403 G537 0.00 699.96 010613 4501 POSTAL METER REN 15323 FP MAILING SOLUTIONS 00108465-01 600047166 G537 0.00 259.20 010613 4502 COPIER FEES 15817 FIRST-CITIZENS BANK & 00108461-01 49287749 G537 0.00 224.99 010613 4601 FIELD EQUIPMENT 15378 POWERTAC USA 00108459-01 117540 G537 0.00 510.90 010613 4601 FIELD EQUIPMENT 15691 THE ALPHABET SHOP INC 00108525-01 66306 G537 0.00 415.00 010613 4601 FIELD EQUIPMENT 6601 MENARDS MAY 2026 G537 0.00 48.12 010613 4607 GAS & OIL 256 PETTY CASH 00108552-01 AN-JUNE 2026 G537 0.00 99.85 010613 4607 GAS & OIL 256 PETTY CASH 00108552-10 AN-JUNE 2026 G537 0.00 43.52 010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00108535-01 5C75GJ017463 G537 0.00 151.00 010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00108535-02 1C88LKB26380 G537 0.00 165.00 010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00108535-03 7AX2NM130479 G537 0.00 165.00 010613 4618 AMMUNITION/FIREA 492 RAY O'HERRON INC 00108458-01 248377 G537 0.00 59.50 ===== PDF PAGE 27 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 3 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL # SALES TAX AMOUNT 010613 4618 AMMUNITION/FIREA 492 RAY O'HERRON INC 00108458-02 248379 G537 0.00 59.50 010613 4618 AMMUNITION/FIREA 492 RAY O'HERRON INC 00108460-01 248729 G537 0.00 37.36 010613 4618 AMMUNITION/FIREA 492 RAY O'HERRON INC 00108460-02 248724 G537 0.00 23.32 010613 4618 AMMUNITION/FIREA 492 RAY O'HERRON INC 00108528-01 2485602 G537 0.00 80.00 010613 4618 AMMUNITION/FIREA 492 RAY O'HERRON INC 00108532-01 2486254 G537 0.00 313. 79 010613 4618 AMMUNITION/FIREA 492 RAY O'HERRON INC 00108532-02 248657 G537 0.00 672.86 010613 4618 AMMUNITION/FIREA 492 RAY O'HERRON INC 00108532-03 248661 G537 0.00 40.00 010613 4640 CRIME PREVENTION 333 WEST CHICAGO PARK DIS 00108529-01 OVIE LICENSE G537 0.00 785.00 010613 4640 CRIME PREVENTION 5957 INTOXIMETERS INC 00108467-01 817582 G537 0.00 191.75 010613 4640 CRIME PREVENTION 6601 MENARDS MAY 2026 G537 0.00 42.53 010613 4644 DRUG ASSET FORFE 14837 SUNBELT RENTALS INC 00108484-01 4173742-0001 G537 0.00 38470.40 010613 4644 DRUG ASSET FORFE 16229 VALOR CARTS, LLC 00108564-011047 G537 0.00 25995.00 010613 4650 MISCELLANEOUS CO 12775 N.A.R. TOWING 00108534-01 56622 G537 0. 00 330.00 010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00108533-01 6522 G537 0.00 165.00 010613 4650 MISCELLANEOUS CO 15364 ILLINOIS TOLLWAY 00108462-01 VN5109097826 G537 0.00 21.60 010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00108552-02 AN-JUNE 2026 G537 0.00 30.00 010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00108552-04 AN-JUNE 2026 G537 0.00 14.02 010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00108552-05 AN-JUNE 2026 G537 0.00 5.43 010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00108552-06 AN-JUNE 2026 G537 0.00 11.12 010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00108552-07 AN-JUNE 2026 G537 0.00 36.10 010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00108552-08 AN-JUNE 2026 G537 0.00 63.00 010613 4650 MISCELLANEOUS CO 256 PETTY CASH 00108552-09 AN-JUNE 2026 G537 0.00 40.64 010613 4650 MISCELLANEOUS CO 6601 MENARDS MAY 2026 G537 0.00 72.27 010613 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00108523-01 088112 G537 0.00 575.00 010613 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00108523-02 088113 G537 0.00 575.00 010613 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00108531-01 5169041 G537 0.00 9111.30 010613 4804 VEHICLES 15915 FAUST INC DBA ABC AUT 00108531-02 5169428 G537 0.00 13132. 39 TOTAL POLICE-OPERATIONS 0.00 119625 .13 010614 4202 TELEPHONE & ALAR 152 COMMONWEALTH EDISON 8149196000 G537 0.00 274.14 TOTAL POLICE-ESDA 0.00 274.14 010910 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108487-01 118914 G537 0.00 170.00 010910 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108180-01 31690FFICE G537 0.00 183.00 010910 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108181-01 3170108181 G537 0.00 171. 50 010910 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108182-01 317074372 G537 0.00 333.00 TOTAL PUBLIC WORKS-ADMIN 0.00 857.50 010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 200380104808 G537 0.00 142.28 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 1184452222 G537 0.00 43.98 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 0583336000 G537 0.00 416.78 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 2946479000 G537 0.00 153.91 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601502 G537 0.00 780.30 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601534 G537 0.00 352.00 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601532 G537 0.00 819.40 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-02 4271844130 G537 0.00 17.93 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-03 4271844205 G537 0.00 38.37 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-04 4271844206 G537 0.00 20.14 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-05 4271844167 G537 0.00 15.30 010921 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108180-01 31690FFICE G537 0.00 58.00 ===== PDF PAGE 28 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 4 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.o.'s INVOICE CONTROL# SALES TAX AMOUNT 010921 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108181-01 3170108181 G537 0.00 210.00 010921 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108182-01 317074372 G537 0.00 18.00 010921 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108183-01 3170HIVIZ G537 0.00 112.00 010921 4650 MISCELLANEOUS CO 6029 THE SHERWIN WILLIAMS 00108509-01 589124290526 G537 0.00 73.45 010921 4650 MISCELLANEOUS CO 6029 THE SHERWIN WILLIAMS 00108509-02 249124290526 G537 0.00 73.45 010921 4650 MISCELLANEOUS CO 6601 MENARDS MAY 2026 G537 0.00 385.19 TOTAL PUBLIC WORKS-MUN PROP 0.00 3730.48 010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00107845-01 36300-2 G537 0.00 14239.75 010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00107845-01 36300 G537 0.00 14239.75 010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00108503-01 38381 G537 0.00 250.00 TOTAL PUBLIC WORKS-FORESTRY 0.00 28729.50 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00107610-01 00-21367 G537 0.00 525.00 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00107610-01 00-21388 G537 0.00 1175.00 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00107610-01 00-21389 G537 0.00 475.00 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601532 G537 0.00 2202.20 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601534 G537 0.00 1066.41 TOTAL PUBLIC WORKS-CEMETERIES 0.00 5443.61 010924 4225 OTHER CONTRACTUA 11471 GROOT INDUSTRIES, INC 00107918-01 16138111Tl07 G537 0.00 9754.15 010924 4225 OTHER CONTRACTUA 11471 GROOT INDUSTRIES, INC 00107918-0116356370Tl07 G537 0.00 2750.95 010924 4600 COMPUTER/OFFICE 16100 MARLIN LEASING CORP D 00108502-01 42113000 G537 0.00 187.00 010924 4604 TOOLS & EQUIPMEN 11440 RUSSO POWER EQUIPMENT 00108500-01 SPI21611182 G537 0.00 609.99 010924 4604 TOOLS & EQUIPMEN 11756 FEECE OIL CO. 00108501-0114191 G537 0.00 1274.78 010924 4604 TOOLS & EQUIPMEN 13310 ULINE 00108515-02 208031491 G537 0.00 125.73 010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9925265002 G537 0.00 70.58 010924 4604 TOOLS & EQUIPMEN 6601 MENARDS MAY 2026 G537 0.00 39.50 010924 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE 00108494-01 260610030302 G537 0.00 279. 72 010924 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108180-01 31690FFICE G537 0.00 592.00 010924 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108181-01 3170108181 G537 0.00 884.00 010924 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108182-01 317074372 G537 0.00 184.00 010924 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108183-01 3170HIVIZ G537 0.00 552.00 010924 4650 MISCELLANEOUS CO 11084 WE GROW DREAMS 00108516-03 18-12773 G537 0.00 135. 84 010924 4650 MISCELLANEOUS CO 11084 WE GROW DREAMS 00108516-04 18-12780 G537 0.00 15.37 010924 4650 MISCELLANEOUS CO 13310 ULINE 00108515-01 207868901 G537 0.00 878.66 010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00108508-01 6450439 G537 0.00 248.00 010924 4650 MISCELLANEOUS CO 6601 MENARDS MAY 2026 G537 0.00 782.50 010924 4650 MISCELLANEOUS CO 6601 MENARDS 00108432-02 40659 G537 0.00 372.25 010924 4650 MISCELLANEOUS CO 6601 MENARDS 00108432-04 41019 G537 0.00 449.70 010924 4650 MISCELLANEOUS CO 6601 MENARDS 00108432-05 41052 G537 0.00 749.50 010924 4650 MISCELLANEOUS CO 6601 MENARDS 00108432-06 41133 G537 0.00 449.70 010924 4650 MISCELLANEOUS CO 6601 MENARDS 00108432-08 41535 G537 0.00 449.70 010924 4650 MISCELLANEOUS CO 6601 MENARDS 00108512-01 40573 G537 0.00 449.70 TOTAL PUBLIC WORKS-R & B 0.00 22285.32 010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 200380246674 G537 0.00 214.38 010925 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00108490-01 3831 G537 0.00 90.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 315272 G537 0.00 127.57 ===== PDF PAGE 29 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 5 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 315269 G537 0.00 11.22 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 315539 G537 0.00 51.40 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 315565 G537 0.00 214. 71 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 315564 G537 0.00 214. 71 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108510-01 315244 G537 0.00 574.55 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108510-02 315665 G537 0.00 339.84 010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00108491-01 5524929185 G537 0.00 529.24 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24281 G537 0.00 69.09 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24284 G537 0.00 84.48 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24283 G537 0.00 87.28 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24284-Bl G537 0.00 8.80 010925 4603 PARTS FOR VEHICL 6601 MENARDS MAY 2026 G537 0.00 218.59 010925 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108180-01 31690FFICE G537 0.00 116.00 010925 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108181-01 3170108181 G537 0.00 135.00 010925 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108182-01 317074372 G537 0.00 356.00 010925 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108183-01 3170HIVIZ G537 0.00 55.00 010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00108506-01 967615741 G537 0.00 815.90 TOTAL PUBLIC WORKS-MAINT GAR 0.00 4313.76 011028 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108487-01 118914 G537 0.00 4360.00 011028 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108562-01 117569 G537 0.00 590.00 011028 4225 OTHER CONTRACTUA 16098 MKSK INC. 00108556-01 2260796 G537 0.00 2648.50 011028 4225 OTHER CONTRACTUA 16098 MKSK INC. 00108556-02 2260597 G537 0.00 11971. 50 011028 4225 OTHER CONTRACTUA 16098 MKSK INC. 00108556-03 2260458 G537 0.00 3325.00 011028 4225 OTHER CONTRACTUA 16098 MKSK INC. 00108556-04 2260296 G537 0.00 7750.00 011028 4225 OTHER CONTRACTUA 16098 MKSK INC. 00108556-05 2260118 G537 0.00 1045.03 011028 4225 OTHER CONTRACTUA 16098 MKSK INC. 00108556-06 2252066 G537 0.00 1350.00 011028 4802 OFFICE EQUIPMENT 15972 MARLIN LEASING CORP 00108550-01 42247178 G537 0.00 241.04 TOTAL COM DEV-PLANNING 0.00 33281.07 011029 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108487-01118914 G537 0.00 170.00 011029 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108562-01117569 G537 0.00 570.00 011029 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA 00108549-01 7934 G537 0.00 695.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108557-01 22509 G537 0.00 175.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108557-02 72100 G537 0.00 475.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108557-03 71983 G537 0.00 3917.50 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108557-04 71988 G537 0.00 905.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108557-05 71965 G537 0.00 375.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108558-01 72027 G537 0.00 16179.19 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G537 0.00 382.57 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G537 0.00 114.03 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108547-01 377469 G537 0.00 98.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108547-02 377470 G537 0.00 98.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108547-03 377467 G537 0.00 196.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108547-04 377471 G537 0.00 98.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108547-05 377439 G537 0.00 95.00 TOTAL COM DEV-BUILDING & CODE 0.00 24543.29 011177 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G537 0.00 123.78 011177 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 G537 0.00 129.19 ===== PDF PAGE 30 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 6 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000" PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 011177 4212 ADVERTISING 15785 MATTHEW GILLIAM 00108545-01 5225 G537 0.00 200.00 011177 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00107737-01 6 G537 0.00 7575.00 011177 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00107737-01 7 G537 0.00 7575.00 011177 4660 GRANTS DISBURSEM 16073 DESPERTAR LATINO 00108554-01 INDEPENDENCE G537 0.00 4500.00 011177 4680 SPECIAL EVENTS 14841 BIG TENT EVENTS 00108544-01 26 FOOD FEST G537 0.00 652.83 011177 4680 SPECIAL EVENTS 14950 RECORD-A-HIT-ENTERTAI 00108546-01 68630479 G537 0.00 525.00 011177 4680 SPECIAL EVENTS 15573 SUE KLEIN WACHTER DBA 00108537-01 AINTING 2026 G537 0.00 435.00 011177 4680 SPECIAL EVENTS 15879 SKY HIGH BALLOON GUY 00108543-01 000099 G537 0.00 375.00 011177 4680 SPECIAL EVENTS 16201 RAMOS, JOSE 00108359-01 2 G537 0.00 150.00 011177 4680 SPECIAL EVENTS 16215 BERGER, MARGARET M 00108538-01 OBOE G537 0.00 150.00 011177 4680 SPECIAL EVENTS 16216 MATHEW, MELANIE 00108539-01 FLUTE G537 0.00 150.00 011177 4680 SPECIAL EVENTS 16217 ZELMAN, DEBORAH S 00108540-01 CLARINET G537 0.00 150.00 011177 4680 SPECIAL EVENTS 16218 CHEN, JIE 00108541-01 BASSOON G537 0.00 150.00 011177 4680 SPECIAL EVENTS 16219 GREENE, GARY A 00108542-01 HORN G537 0.00 150.00 011177 4680 SPECIAL EVENTS 6601 MENARDS MAY 2026 G537 0.00 18.99 TOTAL CMNTY ENGAGEMENT& COMMS 0.00 23009.79 TOTAL FUND 0.00 499483.88 ===== PDF PAGE 31 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 7 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 05 224601 UNADJUSTED CREDI 16214 DUKSIK & YOUNGSUK LEE 00108456-01 TRILLIUM DR G537 0.00 872.33 05 224601 UNADJUSTED CREDI 16221 DIFFERDING, ANN & DON 00108469-01 575 BARNHART G537 0.00 559.24 05 224601 UNADJUSTED CREDI 16227 OLD REPUBLIC TITLE 00108521-01 W GRANDLAKE G537 0.00 172.50 TOTAL SEWER FUND 0.00 1604.07 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601532 G537 0.00 520.20 TOTAL SEWER-SSA#2 0.00 520.20 053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS PAID IN JUNE G537 0.00 11768.37 053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00107644-01 14776 G537 0.00 5813.33 053443 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00107646-01 14795 G537 0.00 616.67 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G537 0.00 52.51 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 30672-000001 G537 0.00 1384.16 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G537 0.00 36.01 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1370507000 G537 0.00 1027.76 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601502 G537 0.00 390.15 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601532 G537 0.00 737.10 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601534 G537 0.00 216.75 053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-01 14778 G537 0.00 1115.00 053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00108449-01 34592 G537 0.00 1082.80 053443 4235 WASTEWATER TREAT 15061 WCWWA 00108555-01 52026 WC G537 0.00 233168.10 053443 4501 POSTAL METER REN 2487 PITNEY BOWES 00108062-01 3107940583 G537 0.00 454.77 053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00108513-01 Pll190 G537 0.00 596.28 053443 4603 PARTS FOR VEHICL 6601 MENARDS MAY 2026 G537 0.00 34.99 053443 4604 TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK INV01072353 G537 0.00 228.65 053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 315630 G537 0.00 -288.00 053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 315764 G537 0.00 -167.78 053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 315704 G537 0.00 -144.00 053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 315813 G537 0.00 -18.00 053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 315766 G537 0.00 152.04 053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 315568 G537 0.00 167.78 053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 315632 G537 0.00 19.14 053443 4630 PARTS-LIFT STATI 6601 MENARDS MAY 2026 G537 0.00 13.04 053443 4638 TRENCH BACKFILL 11471 GROOT INDUSTRIES, INC 00107918-01 16356370Tl07 G537 0.00 7000.00 053443 4650 MISCELLANEOUS CO 6601 MENARDS MAY 2026 G537 0.00 43.15 TOTAL SEWER-SANITARY COLLECTION 0.00 265500.77 TOTAL FUND 0.00 267625.04 ===== PDF PAGE 32 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 8 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS PAID IN JUNE G537 0.00 11768.37 063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187 G537 0.00 191. 92 063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G537 0.00 13.12 063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601502 G537 0.00 988.38 063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601534 G537 0.00 332.92 063447 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601532 G537 0.00 1378.55 063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107644-0114776 G537 0.00 5813. 34 063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00108449-01 34592 G537 0.00 1082.79 063447 4418 DISTRIB SYSTEM R 14547 GO PAINTERS, INC. 00108489-01 260525 G537 0.00 42357.65 063447 4418 DISTRIB SYSTEM R 14547 GO PAINTERS, INC. 00108489-02 250525-2 G537 0.00 2089.50 063447 4418 DISTRIB SYSTEM R 16224 M.E. SIMPSON CO., INC 00108497-01 46591 G537 0.00 960.00 063447 4418 DISTRIB SYSTEM R 16224 M.E. SIMPSON CO., INC 00108497-02 46614 G537 0.00 16743.75 063447 4501 POSTAL METER REN 2487 PITNEY BOWES 00108062-01 3107940583 G537 0.00 454. 77 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 315728 G537 0.00 164.93 063447 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE 00108494-01 260610030302 G537 0.00 550.74 063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108180-01 31690FFICE G537 0.00 484.00 063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108181-01 3170108181 G537 0.00 791.00 063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108182-01 317074372 G537 0.00 94.00 063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108183-01 3170HIVIZ G537 0.00 90.00 063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 00108517-01 9957838627 G537 0.00 787.20 063447 4621 PARTS & EQUIPMEN 11471 GROOT INDUSTRIES, INC 00107918-01 16356370Tl07 G537 0.00 40000.00 063447 4621 PARTS & EQUIPMEN 15165 LEE JENSEN SALES CO. 00108493-01 0039690-00 G537 0.00 1230.00 063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN LP 00108504-01 2151105 G537 0.00 1086.00 063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00108511-01 INV01067252 G537 0.00 826.49 063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00108511-02 INV01069946 G537 0.00 360.04 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108514-01 0336276 G537 0.00 2746.07 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108514-02 0336420 G537 0.00 503.00 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108514-03 0336486 G537 0.00 2221. 26 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108514-04 0336559 G537 0.00 1199.20 063447 4621 PARTS & EQUIPMEN 6601 MENARDS MAY 2026 G537 0.00 44.91 063447 4650 MISCELLANEOUS CO 6601 MENARDS MAY 2026 GS37 0.00 87.99 063447 4650 MISCELLANEOUS CO 6601 MENARDS 00108432-01 40533 G537 0.00 360.92 063447 4806 OTHER CAPITAL OU 12080 ENGINEERING ENTERPRIS 00105463-01 87328 G537 0.00 17608.90 063447 4806 OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E 00103537-01 211459 G537 0.00 1187.50 TOTAL WATER-PRODUCTION/DIST 0.00 156599.21 063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G537 0.00 13.13 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601502 G537 0.00 520.20 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601532 G537 0.00 2011.45 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601534 G537 0.00 972. 77 063448 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00108496-01 202601540 G537 0.00 1620.00 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-01 4271844179 G537 0.00 25.88 063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 200380366746 G537 0.00 270.55 063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-0114778 G537 0.00 1115.00 063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107646-0114795 G537 0.00 616.67 063448 4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC 00108495-01 6660457977 G537 0.00 483.11 063448 4225 OTHER CONTRACTUA 15854 RABINE DOORS & DOCKS 00108492-01 10089 G537 0.00 564.25 063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00108507-01 6016252622 G537 0.00 308.59 063448 4604 TOOLS & EQUIPMEN 6601 MENARDS MAY 2026 G537 0.00 111.98 063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108180-01 31690FFICE G537 0.00 42.00 063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108181-01 3170108181 G537 0.00 232.50 063448 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108182-01 317074372 G537 0.00 197.00 ===== PDF PAGE 33 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 9 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 063448 4626 CHEMICALS 14295 MACCARB INC 00107605-01 INV321338 G537 0.00 5310.00 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-260094RI G537 0.00 7172.50 063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO 00107604-01108760 G537 0.00 7192.13 063448 4642 PARTS - WTP OPER 6601 MENARDS MAY 2026 G537 0.00 79.98 TOTAL WATER-TREATMENT PLANT OP 0.00 28859.69 TOTAL FUND 0.00 185458.90 ===== PDF PAGE 34 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 10 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS PAID IN JUNE G537 0.00 1138.88 083453 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108562-01 117569 G537 0.00 734.50 083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00107779-01 23028 G537 0.00 67692.38 083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00107953-01 23045 G537 0.00 49848. 30 083453 4225 OTHER CONTRACTUA 15706 HR GREEN 00107712-01 203783 G537 0.00 35332.32 083453 4225 OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING 00107711-01 57381 G537 0.00 7110.45 083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00107614-01 717039 G537 0.00 451. 60 083453 4801 BUILDING/GROUNDS 12718 MIDWEST ENVIRONMENTAL 00107951-01 26-0271 G537 0.00 4660.00 083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00105388-01 10261 G537 0.00 854.00 083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00107713-01 10252 G537 0.00 2600.00 083453 4807 STREET IMPROVEME 15706 HR GREEN 00105729-01 203781 G537 0.00 384.04 083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 3064855300 G537 0.00 177. 71 083453 4826 BUILDING DEMOLIT 15699 KLUBER INC 00108174-01 10253 G537 0.00 2400.00 083453 4842 PAVEMENT REJUVEN 15760 CORRECTIVE ASPHALT MA 00108218- 01 26040N G537 0.00 70564.00 083453 4845 ST. ANDREWS SQUA 13815 MENARDS 00108470-01 2017-R-0083 G537 0.00 100000.00 083453 4863 SIDEWALK REMOVAL 7830 STRADA CONSTRUCTION C 00108030-0118-871-2264 G537 0.00 145161. 35 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00107913-01 202601502 G537 0.00 21640.32 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00107913-01 202601534 G537 0.00 898.95 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00107913-01 202601532 G537 0.00 19063.80 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108325-01 6002 G537 0.00 399.35 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108325-02 6002 G537 0.00 358.82 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108325-03 6002 G537 0.00 301. 00 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108325-04 6002 G537 0.00 540.90 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108325-05 6002 G537 0.00 52.30 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108326-01 6001 G537 0.00 456.40 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108326-02 6001 G537 0.00 410.08 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108326-03 6001 G537 0.00 361.20 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108326-04 6001 G537 0.00 576.96 083453 4872 ROW MATERIALS 12827 SIGN A RAMA 00108499-01 INV-6726 G537 0.00 600.00 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND p 20594 G537 0.00 136. 30 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND p 20445 G537 0.00 69.75 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 20596 G537 0.00 95.70 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00108518-01 20444 G537 0.00 347.10 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00108518-02 20501 G537 0.00 579.00 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00108518-03 20595 G537 0 . 00 363.90 083453 4872 ROW MATERIALS 6601 MENARDS MAY 2026 G537 0.00 9.38 083453 4872 ROW MATERIALS 6601 MENARDS 00108512-02 41951 G537 0.00 363.75 TOTAL CAPITAL PROJECTS 0.00 536734.49 TOTAL FUND 0.00 536734.49 ===== PDF PAGE 35 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 11 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 093454 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108487-01 118914 G537 0.00 170.00 TOTAL DOWNTOWN TIF 0.00 170.00 TOTAL FUND 0.00 170.00 ===== PDF PAGE 36 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 12 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 12 - DWNTWN REVITALIZATION FD DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 123480 4680 SPECIAL EVENTS 12365 ANDY FRAIN SERVICES 00108483-01 396404 G537 0.00 823.20 123480 4680 SPECIAL EVENTS 14837 SUNBELT RENTALS INC 00108484- 01 4173742-0001 G537 0.00 57705.60 123480 4680 SPECIAL EVENTS 16211 LOTRICH, CHIP 00108478-011 G537 0.00 100.00 123480 4680 SPECIAL EVENTS 16212 JOSE LUIS B ALCANTAR 00108477-011 G537 0.00 100.00 123480 4680 SPECIAL EVENTS 16223 RAGONA, KATIE 00108486-01 1 G537 0.00 100.00 123480 4680 SPECIAL EVENTS 16228 BOVEY, DANIEL 00108553-01 EIMBURSEMENT G537 0.00 106.89 TOTAL DWNTWN REVITALIZATION EXP 0.00 58935.69 TOTAL FUND 0.00 58935.69 ===== PDF PAGE 37 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 13 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35 : 55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 13 - COMMUNITY PARK FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 133456 4801 BUILDING/GROUNDS 16182 E HOFFMAN, INC. 00108034-01 32281 G537 0.00 273691.44 133456 4801 BUILDING/GROUNDS 9239 UPLAND DESIGN LTD 00108548-01 24-1328-10 G537 0.00 2575.00 TOTAL COMMUNITY PARK FUND 0.00 276266.44 TOTAL FUND 0.00 276266.44 ===== PDF PAGE 38 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 14 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 163458 4204 ELECTRIC 151 COMED 3631421222 G537 0.00 1226.08 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6202832222 G537 0.00 99.45 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 2506186000 G537 0.00 94.04 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 8704833000 G537 0.00 40.14 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3786014000 G537 0.00 66.18 163458 4807 STREET IMPROVEME 15870 BLA INC. 00103538-01 24754-1 G537 0.00 10012.84 TOTAL MFT-PAYROLL 0.00 11538.73 TOTAL FUND 0.00 11538.73 ===== PDF PAGE 39 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 15 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000" PAYMENT TYPE: ALL FUND - 17 - ROOSEVELT/FABYAN TIF DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 173454 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00108562-01 117569 G537 0.00 3010.00 TOTAL 0.00 3010.00 TOTAL FUND 0.00 3010.00 ===== PDF PAGE 40 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 16 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 28 224500 MISCELLANEOUS DE 16220 RAUL JIMENEZ 00108468-01 IGNALTON AVE G537 0.00 2625.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 2625.00 TOTAL FUND 0.00 2625.00 ===== PDF PAGE 41 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 17 DATE: 06/30/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 15:35:55 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260706 00:00:00.000' PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR-- ---------- P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 G537 0.00 266.32 433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601502 G537 0.00 3485.34 433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601532 G537 0.00 433. 50 433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601534 G537 0.00 208.08 433476 4650 MISCELLANEOUS CO 6601 MENARDS MAY 2026 G537 0.00 134. 71 433476 4650 MISCELLANEOUS CO 6601 MENARDS 00108432-03 40668 G537 0.00 449.77 433476 4801 BUILDING/GROUNDS 11084 WE GROW DREAMS 00108516-01 18-12761 G537 0.00 687.69 433476 4801 BUILDING/GROUNDS 11084 WE GROW DREAMS 00108516-02 18-12771 G537 0.00 348.09 433476 4801 BUILDING/GROUNDS 13310 ULINE 00108515-03 208243545 G537 0.00 303.90 433476 4801 BUILDING/GROUNDS 6601 MENARDS MAY 2026 G537 0.00 166.28 433476 4801 BUILDING/GROUNDS 6601 MENARDS MAY 2026 G537 0.00 189.81 TOTAL COMMUTER PARKING FUND 0.00 6673.49 TOTAL FUND 0.00 6673.49 TOTAL CHECK TRANSACTIONS 0.00 1538398.66 TOTAL EFT TRANSACTIONS 0.00 310123.00 TOTAL REPORT 0.00 1848521. 66