===== PDF PAGE 11 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 1 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:28:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G538' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE OT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103659 07/20/26 14400 7 LAYER SOLUTIONS INC 010203 ANNUAL SAAS DATTO BCDR 0.00 1,115.00 105100 103659 07/20/26 14400 7 LAYER SOLUTIONS INC 053443 ANNUAL SAAS DATTO BCDR 0.00 1,115.00 105100 103659 07/20/26 14400 7 LAYER SOLUTIONS INC 063448 ANNUAL SAAS DATTO BCDR 0.00 1,115.00 105100 103659 07/20/26 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0 .00 5,817.33 105100 103659 07/20/26 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,817.33 105100 103659 07/20/26 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,817.34 105100 103659 07/20/26 14400 7 LAYER SOLUTIONS INC 010203 APP DEVELOPMENT SERVIC 0.00 616.66 105100 103659 07/20/26 14400 7 LAYER SOLUTIONS INC 053443 APP DEVELOPMENT SERVIC 0.00 616.67 105100 103659 07/20/26 14400 7 LAYER SOLUTIONS INC 063448 APP DEVELOPMENT SERVIC 0.00 616.67 TOTAL CHECK 0.00 22,647.00 105100 103660 07/20/26 15716 ABC BUSINESS FORMS INC D 011028 BUSINESS CARDS: JOHNS 0.00 53.86 105100 103660 07/20/26 15716 ABC BUSINESS FORMS INC D 011029 BUSINESS CARDS: STUART 0.00 53.86 105100 103660 07/20/26 15716 ABC BUSINESS FORMS INC D 011028 COMPOSITION 0.00 17.68 105100 103660 07/20/26 15716 ABC BUSINESS FORMS INC D 011029 COMPOSITION 0.00 17.68 TOTAL CHECK 0.00 143.08 105100 103661 07/20/26 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #26-5413 DATED 0.00 1,454.61 105100 103662 07/20/26 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20191630 DATE 0.00 206.00 105100 103663 07/20/26 12722 ALLIED ASPHALT PAVING CO 083453 INVOICE #262502 DATED 0.00 64.48 105100 103663 07/20/26 12722 ALLIED ASPHALT PAVING CO 083453 INVOICE #262827 DATED 0.00 223.78 105100 103663 07/20/26 12722 ALLIED ASPHALT PAVING CO 083453 INVOICE #263005 DATED 0.00 62.00 TOTAL CHECK 0.00 350.26 105100 103664 07/20/26 12766 ALTA CONSTRUCTION EQUIPM 010925 INVOICE #SP4/125853 DA 0.00 243.07 105100 103664 07/20/26 12766 ALTA CONSTRUCTION EQUIPM 063447 INVOICE #SP4/126332 DA 0.00 145.86 TOTAL CHECK 0.00 388.93 105100 103665 07/20/26 5774 AWWA SOURCE WATER PROTEC 063448 INVOICE #50307726 DATE 0.00 89.00 105100 103666 07/20/26 15956 AZAVAR AUDIT SOLUTIONS 083453 INV 159615, 159555, 15 0.00 574.02 105100 103666 07/20/26 15956 AZAVAR AUDIT SOLUTIONS 010207 INV 159615, 159555, 15 0.00 273.76 105100 103666 07/20/26 15956 AZAVAR AUDIT SOLUTIONS 010207 INV 159615, 159555, 15 0.00 121. 66 105100 103666 07/20/26 15956 AZAVAR AUDIT SOLUTIONS 083453 INV 159615, 159555, 15 0.00 612.22 TOTAL CHECK 0. 00 1,581.66 105100 103667 07/20/26 1800 B & F CONSTRUCTION CODE 011029 INV# 72234, 6/30/2026; 0.00 2,658.69 105100 103667 07/20/26 1800 B & F CONSTRUCTION CODE 011029 INV# 72239, 7/1/2026; 0.00 16,179.19 TOTAL CHECK 0.00 18,837.88 105100 103668 07/20/26 12591 BALL HORTICULTURAL COMPA 011178 MUNICIPAL ELECTRICITY 0.00 4,829.44 105100 103668 07/20/26 12591 BALL HORTICULTURAL COMPA 28 RELEASE OF TEMP OCCUPA 0.00 14,750.00 TOTAL CHECK 0.00 19,579.44 105100 103669 07/20/26 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEER! 0.00 100.00 105100 103670 07/20/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 600.00 105100 103670 07/20/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 1,600.00 TOTAL CHECK 0.00 2,200.00 ===== PDF PAGE 12 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 2 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:28:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G538' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103671 07/20/26 14876 CHRIS MECHANICAL SERVICE 063448 INVOICE #78209295 DATE 0.00 259.00 105100 103671 07/20/26 14876 CHRIS MECHANICAL SERVICE 063448 INVOICE #78329225 DATE 0.00 1,485.00 TOTAL CHECK 0.00 1,744.00 105100 103672 07/20/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88 105100 103672 07/20/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93 105100 103672 07/20/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37 105100 103672 07/20/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14 105100 103672 07/20/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 15.30 105100 103672 07/20/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93 105100 103672 07/20/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 15.30 TOTAL CHECK 0.00 150.85 105100 103673 07/20/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 30,967.06 105100 103673 07/20/26 15914 CIVIL TECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 3,249.45 TOTAL CHECK 0.00 34,216.51 105100 103674 07/20/26 5124 COLTHARP'S SALES & SERVI 010922 FORESTRY TOOLS 0.00 80.43 105100 103675 07/20/26 13257 COMCAST CABLE 010921 7/20-8/19/26 0. 00 142.28 105100 103675 07/20/26 13257 COMCAST CABLE 010203 7/5-8/4/26 0.00 556.55 TOTAL CHECK 0.00 698.83 105100 103676 07/20/26 151 COMED 163458 5/19-6/18/26 0.00 1,140.41 105100 103677 07/20/26 151 COMED 163458 6/1-6/30/26 0.00 6,532.53 105100 103678 07/20/26 5511 CDW GOVERNMENT INC 010203 QUOTE: PXJX537 ON 6/22 0.00 4,954.56 105100 103678 07/20/26 5511 CDW GOVERNMENT INC 010203 QUOTE PWXX763 ON 6/1/2 0.00 1,089.76 TOTAL CHECK 0.00 6,044.32 105100 103679 07/20/26 15544 CONSERV FS INC. 010924 INVOICE #6450963 DATED 0.00 496.00 105100 103679 07/20/26 15544 CONSERV FS INC. 010924 INVOICE #99202286 DATE 0.00 12 .92 105100 103679 07/20/26 15544 CONSERV FS INC. 010924 INV 99202803 6/11/26 0.00 -12.92 TOTAL CHECK 0.00 496.00 105100 103680 07/20/26 2810 CORE & MAIN LP 063447 INVOICE #2195074 DATED 0.00 2,401.00 105100 103681 07/20/26 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 25-R-00 0.00 3,870.00 105100 103681 07/20/26 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 25-R-00 0.00 1,890.00 105100 103681 07/20/26 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 25-R-00 0.00 285.00 TOTAL CHECK 0.00 6,045.00 105100 103682 07/20/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE# 2026-06-135 0.00 710.73 105100 103682 07/20/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE# 2026-06-118 0.00 2,500.00 TOTAL CHECK 0.00 3,210.73 105100 103683 07/20/26 15726 DAHME MECHANICAL INDUSTR 063447 RESOLUTION NO. 25-R-00 0.00 138,049.75 105100 103684 07/20/26 11880 DEKANE EQUIPMENT CORPORA 010925 INVOICE #IA06070 DATED 0.00 681.65 105100 103685 07/20/26 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES 0.00 59,567.75 ===== PDF PAGE 13 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 3 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:28:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G538' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103686 07/20/26 2344 DUPAGE COUNTY CHILDRENS 010613 INVOICE # WC027 0.00 4,000.00 105100 103687 07/20/26 554 DUPAGE COUNTY RECORDER 011029 MAY 2026 0.00 268.00 105100 103688 07/20/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #6023 DATED 06 0.00 240.63 105100 103689 07/20/26 164 DUPAGE MAYORS & MANAGERS 010110 2026 ANNUAL DINNER & R 0.00 270.00 105100 103690 07/20/26 14286 DYNEGY ENERGY SERVICES 053443 5/7-6/22/26 0.00 3,784.69 105100 103690 07/20/26 14286 DYNEGY ENERGY SERVICES 053440 0.00 656.47 105100 103690 07/20/26 14286 DYNEGY ENERGY SERVICES 063447 0.00 33,133.74 105100 103690 07/20/26 14286 DYNEGY ENERGY SERVICES 063448 0.00 11,091.91 TOTAL CHECK 0.00 48,666.81 105100 103691 07/20/26 14796 EBY GRAPHICS INC 010613 INVOICE# 15078 0.00 450.00 105100 103692 07/20/26 16231 ELGRON INC DBA LOEVY & L 010210 MIDWEST SAFETY V CITY 0.00 3,900.26 105100 103693 07/20/26 13958 ELITE DOCUMENT SOLUTIONS 010203 QUOTE QT1026 ON JUNE 2 0.00 1,048.00 105100 103693 07/20/26 13958 ELITE DOCUMENT SOLUTIONS 010210 INVOICE #INV2459 0.00 257.31 105100 103693 07/20/26 13958 ELITE DOCUMENT SOLUTIONS 053443 INVOICE #INV2459 0.00 257.31 105100 103693 07/20/26 13958 ELITE DOCUMENT SOLUTIONS 063447 INVOICE #INV2459 0.00 257.33 105100 103693 07/20/26 13958 ELITE DOCUMENT SOLUTIONS 011028 #INV 2458, 7/2/2026; T 0.00 608.96 TOTAL CHECK 0.00 2,428.91 105100 103694 07/20/26 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 96.12 105100 103695 07/20/26 16104 FERGUSON WATERWORKS 063447 INVOICE #0553700 DATED 0.00 3,127.00 105100 103698 07/20/26 16145 FILIP DURBAS & BRITTA HA 28 RELEASE OF SORMWATER D 0.00 2,000.00 105100 103699 07/20/26 15657 FIRST COMMUNICATIONS LLC 010210 7/6-8/5/26 0.00 265.42 105100 103699 07/20/26 15657 FIRST COMMUNICATIONS LLC 010201 7/6-8/5/26 0.00 43.50 105100 103699 07/20/26 15657 FIRST COMMUNICATIONS LLC 010502 7/6-8/5/26 0.00 93.47 105100 103699 07/20/26 15657 FIRST COMMUNICATIONS LLC 010613 7/6-8/5/26 0.00 942.94 105100 103699 07/20/26 15657 FIRST COMMUNICATIONS LLC 010614 7/6-8/5/26 0.00 28.81 105100 103699 07/20/26 15657 FIRST COMMUNICATIONS LLC 010921 7/6-8/5/26 0.00 111.11 105100 103699 07/20/26 15657 FIRST COMMUNICATIONS LLC 010924 7/6-8/5/26 0.00 152.26 105100 103699 07/20/26 15657 FIRST COMMUNICATIONS LLC 011028 7/6-8/5/26 0.00 105 .23 105100 103699 07/20/26 15657 FIRST COMMUNICATIONS LLC 011029 7/6-8/5/26 0.00 168.42 105100 103699 07/20/26 15657 FIRST COMMUNICATIONS LLC 011177 7/6-8/5/26 0.00 116.99 105100 103699 07/20/26 15657 FIRST COMMUNICATIONS LLC 053443 7/6-8/5/26 0.00 199.88 105100 103699 07/20/26 15657 FIRST COMMUNICATIONS LLC 063447 7/6-8/5/26 0.00 357.13 105100 103699 07/20/26 15657 FIRST COMMUNICATIONS LLC 063448 7/6-8/5/26 0.00 333.61 105100 103699 07/20/26 15657 FIRST COMMUNICATIONS LLC 433476 7/6-8/5/26 0.00 20.57 TOTAL CHECK 0.00 2,939.34 105100 103700 07/20/26 3491 FLOLO CORPORATION 010921 INVOICE #466908 DATED 0.00 190.43 105100 103701 07/20/26 16232 FRANK I JASON 05 REFUND OF UB OVERPAYME 0.00 89.33 ===== PDF PAGE 14 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 4 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:28:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G538' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103702 07/20/26 15370 GEWALT HAMILTON ASSOCIAT 083453 RESOLUTION NO. 25-R-00 0.00 10,000.00 105100 103703 07/20/26 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 25-R-00 0.00 19,762.35 105100 103704 07/20/26 2013 GRAINGER 063448 INVOICE #9961574010 DA 0.00 314.80 105100 103704 07/20/26 2013 GRAINGER 063448 1400 SHOWER PARTS 0.00 29.45 105100 103704 07/20/26 2013 GRAINGER 063447 PIPE THREAD SEAL 0.00 123.60 105100 103704 07/20/26 2013 GRAINGER 063448 WTP SUPPLIES 0.00 150.64 TOTAL CHECK 0.00 618.49 105100 103705 07/20/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 6,849.36 105100 103705 07/20/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,054.72 105100 103705 07/20/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 6,595.68 105100 103705 07/20/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 6,640.98 105100 103705 07/20/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,142.30 105100 103705 07/20/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,519.80 TOTAL CHECK 0.00 41,802.84 105100 103706 07/20/26 14830 GROOT INC 010207 INV# 16745786Tl07, 7/1 0.00 685.06 105100 103707 07/20/26 1685 HACH COMPANY 063448 PARTNERSHIP #HACH42231 0.00 12,643.00 105100 103708 07/20/26 561 HAGGERTY FORD 043439 PURCHASE OF SIX 2026 F 0.00 49,351.00 105100 103708 07/20/26 561 HAGGERTY FORD 043439 PURCHASE OF SIX 2026 F 0.00 49,351.00 105100 103708 07/20/26 561 HAGGERTY FORD 043439 PURCHASE OF SIX 2026 F 0.00 49,351.00 105100 103708 07/20/26 561 HAGGERTY FORD 043439 PURCHASE OF SIX 2026 F 0.00 49,351.00 105100 103708 07/20/26 561 HAGGERTY FORD 043439 PURCHASE OF SIX 2026 F 0.00 49,351.00 105100 103708 07/20/26 561 HAGGERTY FORD 043439 PURCHASE OF SIX 2026 F 0.00 49,351.00 105100 103708 07/20/26 561 HAGGERTY FORD 010925 INVOICE #3-24320 DATED 0.00 406.36 105100 103708 07/20/26 561 HAGGERTY FORD 010925 INVOICE #3-24333 DATED 0.00 1,883.56 105100 103708 07/20/26 561 HAGGERTY FORD 010925 INVOICE #3-24348 DATED 0.00 449.90 105100 103708 07/20/26 561 HAGGERTY FORD 010925 INVOICE #3-24375 DATED 0.00 410. 75 105100 103708 07/20/26 561 HAGGERTY FORD 010925 INVOICE #3-24411 DATED 0.00 305.03 105100 103708 07/20/26 561 HAGGERTY FORD 053443 INVOICE #3-24482 DATED 0.00 341.52 105100 103708 07/20/26 561 HAGGERTY FORD 053443 INVOICE #3-24487 DATED 0.00 685.70 105100 103708 07/20/26 561 HAGGERTY FORD 010925 314 0.00 23.98 105100 103708 07/20/26 561 HAGGERTY FORD 010925 742 0.00 176.38 105100 103708 07/20/26 561 HAGGERTY FORD 010925 314 0.00 187.45 105100 103708 07/20/26 561 HAGGERTY FORD 010925 317 0.00 72.60 105100 103708 07/20/26 561 HAGGERTY FORD 010925 317 0.00 158.40 105100 103708 07/20/26 561 HAGGERTY FORD 053443 511 0.00 94.71 TOTAL CHECK 0.00 301,302.34 105100 103709 07/20/26 14818 HAWK FORD 053443 INVOICE #115432 DATED 0.00 117.41 105100 103710 07/20/26 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #20028009 DATE 0.00 81.25 105100 103710 07/20/26 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #20047806 DATE 0.00 395.11 TOTAL CHECK 0.00 476.36 105100 103711 07/20/26 2184 STATE TREASURER 083453 INVOICE #68348 DATED 0 0.00 5,053.35 105100 103712 07/20/26 16069 INTERACTIVE DATA LLC 010613 INVOICE # IN1130398 0.00 82.50 ===== PDF PAGE 15 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 5 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:28:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G538' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103713 07/20/26 16197 INTERGRATED POWER SERVIC 063447 INVOICE #8518543 DATED 0.00 657.62 105100 103714 07/20/26 5669 JC SCHULTZ INC. 010924 INVOICE #0000589210 DA 0.00 1,229.79 105100 103715 07/20/26 13555 JX ENTERPRISES INC 010925 INVOICE #25387190P DAT 0. 00 795 .46 105100 103715 07/20/26 13555 JX ENTERPRISES INC 010925 INV 25375837P 3/4/26 0.00 -118.37 TOTAL CHECK 0.00 677 .09 105100 103716 07/20/26 15995 KENDALL PARTNERS LTD 28 LOI REFUND FOR 528 ES 0.00 1,500.00 105100 103717 07/20/26 12639 KIESLER'S POLICE SUPPLY 010613 INVOICE# IN284556 0.00 2,279.20 105100 103718 07/20/26 12643 KIMBALL MIDWEST 010925 INVOICE #104542978 DAT 0.00 791. 56 105100 103718 07/20/26 12643 KIMBALL MIDWEST 010924 INVOICE #104543156 DAT 0.00 133.45 105100 103718 07/20/26 12643 KIMBALL MIDWEST 010921 INVOICE #104601743 DAT 0.00 173.20 105100 103718 07/20/26 12643 KIMBALL MIDWEST 083453 INVOICE #104509889 DAT 0.00 87.00 TOTAL CHECK 0.00 1,185.21 105100 103719 07/20/26 665 KRAMER TREE SPECIALISTS 010922 INVOICE #43177 DATED 0 0.00 25.00 105100 103720 07/20/26 14695 LANDSCAPE MATERIAL & FIR 010924 INVOICE #104316 DATED 0.00 552.00 105100 103720 07/20/26 14695 LANDSCAPE MATERIAL & FIR 010924 INVOICE #106861 DATED 0.00 1,472.00 105100 103720 07/20/26 14695 LANDSCAPE MATERIAL & FIR 010924 INVOICE #108132 DATED 0.00 690.00 105100 103720 07/20/26 14695 LANDSCAPE MATERIAL & FIR 010924 INVOICE #109826 DATED 0.00 540.50 TOTAL CHECK 0.00 3,254.50 105100 103721 07/20/26 2298 LANGUAGE LINE SERVICES I 010613 INVOICE# 11963950 0.00 955.31 105100 103722 07/20/26 8490 LESMAN INSTRUMENT COMPAN 063448 ITEM #7ML6003-1AC00-1A 0.00 2,096.00 105100 103723 07/20/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE# 1100332845 0.00 29.75 105100 103724 07/20/26 16224 M.E. SIMPSON CO., INC. 063447 INVOICE #46730 DATED 0 0.00 25,151.25 105100 103725 07/20/26 16153 MANGO EXPRESS CAR WASH W 010613 INVOICE# QGXCKLBV-000 0.00 120.00 105100 103726 07/20/26 16100 MARLIN LEASING CORP DBA 010924 STREET DIVISION COPIER 0.00 187.00 105100 103727 07/20/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE# 2580 0.00 4,065.74 105100 103727 07/20/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE# 2582 0.00 3,930.00 105100 103727 07/20/26 8248 MARQUARDT & BELMONTE P.C 011029 INV# 2581, 6/30/2026; 0.00 435.00 TOTAL CHECK 0.00 8,430.74 105100 103728 07/20/26 5000 MEADE INC 083453 2026 TRAFFIC SIGNAL MA 0.00 451. 60 105100 103730 07/20/26 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #58123 DATED 1 0.00 881.61 105100 103730 07/20/26 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #60428 DATED 0 0.00 620.69 TOTAL CHECK 0.00 1,502.30 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT ITEMS PER THE 0.00 112.73 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT ITEMS PER THE 0.00 513.92 ===== PDF PAGE 16 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 6 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:28:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G538' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE OT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT ITEMS PER THE 0.00 332.79 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT ITEMS PER THE 0.00 87.08 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT & DICKIES JEA 0.00 110.98 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 126.36 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT & DICKIES JEA 0.00 38.48 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 200.08 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 288.36 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 010910 INVOICE #959362 DATED 0.00 61. 55 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 010924 INVOICE #959362 DATED 0.00 61. 55 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 010925 INVOICE #959362 DATED 0.00 61.54 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 053443 INVOICE #959362 DATED 0.00 61.55 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 063447 INVOICE #959362 DATED 0.00 61. 55 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 063448 INVOICE #959362 DATED 0.00 61. 55 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 010924 MAY 2026 0.00 156.45 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 063448 0.00 26.99 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 083453 0.00 15.29 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 063447 0.00 32.37 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 010613 0.00 45.84 105100 103731 07/20/26 244 MURPHY ACE HARDWARE 2400 433476 0.00 30.84 TOTAL CHECK 0.00 2,487.85 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 756 0.00 57.91 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 20.05 105100 103732 07/20/26 4735 NAPA AUTO PARTS 063447 690 0.00 141.17 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 773 0.00 183.16 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 759 0.00 155.24 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 763 0.00 56.27 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 745 0.00 67.72 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 745 0.00 60.94 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 821 0.00 248.55 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 810 0.00 22.75 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 44.33 105100 103732 07/20/26 4735 NAPA AUTO PARTS 053443 511 0.00 230.06 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 763 0.00 55.76 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 787 0.00 44.68 105100 103732 07/20/26 4735 NAPA AUTO PARTS 063447 653 0.00 105 .20 105100 103732 07/20/26 4735 NAPA AUTO PARTS 063447 INVOICE #818736 DATED 0.00 472.45 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 INVOICE #316477 DATED 0.00 587.12 105100 103732 07/20/26 4735 NAPA AUTO PARTS 063447 INVOICE #819881 DATED 0.00 458.50 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 INVOICE #317639 DATED 0.00 461.00 105100 103732 07/20/26 4735 NAPA AUTO PARTS 010925 INV 316563 6/18/26 0.00 -355.52 TOTAL CHECK 0.00 3,099.34 105100 103733 07/20/26 16058 NATIONAL MAIN STREET CEN 011178 ILLINOIS MAIN STREET N 0.00 500.00 105100 103734 07/20/26 250 NORTHERN ILLINOIS GAS 010921 6/4-7/6/26 0.00 184.96 105100 103734 07/20/26 250 NORTHERN ILLINOIS GAS 053443 6/5-7/7/26 0.00 223.32 105100 103734 07/20/26 250 NORTHERN ILLINOIS GAS 053443 6/4-7/6/26 0.00 71.13 105100 103734 07/20/26 250 NORTHERN ILLINOIS GAS 063447 6/4-7/6/26 0.00 64.15 105100 103734 07/20/26 250 NORTHERN ILLINOIS GAS 053443 6/5-7/6/26 0.00 194.16 105100 103734 07/20/26 250 NORTHERN ILLINOIS GAS 053443 6/3-7/2/26 0.00 72.93 ===== PDF PAGE 17 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 7 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:28:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G538' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103734 07/20/26 250 NORTHERN ILLINOIS GAS 053443 6/2-7/1/26 0.00 74.03 105100 103734 07/20/26 250 NORTHERN ILLINOIS GAS 053443 6/2-7/2/26 0.00 71.76 105100 103734 07/20/26 250 NORTHERN ILLINOIS GAS 063448 6/3-7/2/26 0.00 179.39 105100 103734 07/20/26 250 NORTHERN ILLINOIS GAS 053443 6/3-7/2/26 0.00 66.79 105100 103734 07/20/26 250 NORTHERN ILLINOIS GAS 053443 6/2-7/1/26 0.00 74.03 105100 103734 07/20/26 250 NORTHERN ILLINOIS GAS 053443 6/4-7/6/26 0.00 64.99 105100 103734 07/20/26 250 NORTHERN ILLINOIS GAS 010921 6/3-7/2/26 0.00 180.07 105100 103734 07/20/26 250 NORTHERN ILLINOIS GAS 053443 6/3-7/2/26 0.00 71. 76 TOTAL CHECK 0.00 1,593.47 105100 103735 07/20/26 15112 PACE SUBURBAN BUS 011028 INV# 670427, 6/30/2026 0.00 259.71 105100 103735 07/20/26 15112 PACE SUBURBAN BUS 011028 INV# 670415, 6/30/2026 0.00 1,305.37 TOTAL CHECK 0.00 1,565.08 105100 103736 07/20/26 3739 PADDOCK PUBLICATIONS 011028 INV# 383406, 7/1/2026; 0.00 165.60 105100 103736 07/20/26 3739 PADDOCK PUBLICATIONS 010110 TREASURER'S REPORT 202 0.00 1,086.75 TOTAL CHECK 0.00 1,252.35 105100 103737 07/20/26 14835 PHONETICS INC. D/B/A/ SE 053443 SUBSCRIPTION RENEWAL N 0.00 299.40 105100 103738 07/20/26 14816 PIT STOP 011177 INV# PS709417, 6/25/20 0.00 500.00 105100 103738 07/20/26 14816 PIT STOP 011177 INV# PS709416, 6/25/20 0.00 500.00 105100 103738 07/20/26 14816 PIT STOP 011177 INV# PS709415, 6/25/20 0.00 375.00 105100 103738 07/20/26 14816 PIT STOP 011177 INV# PS709418, 6/25/20 0.00 1,125.00 TOTAL CHECK 0.00 2,500.00 105100 103739 07/20/26 9395 PLOTE CONSTRUCTION INC. 083453 RESOLUTION NO. 26-R-00 0.00 976,278.60 105100 103739 07/20/26 9395 PLOTE CONSTRUCTION INC. 083453 RESOLUTION NO. 26-R-00 0.00 694,779.30 TOTAL CHECK 0.00 1,671,057.90 105100 103740 07/20/26 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #640132812 DAT 0.00 465.00 105100 103740 07/20/26 3714 POMP'S TIRE SERVICE INC. 010925 787 0.00 142.00 105100 103740 07/20/26 3714 POMP'S TIRE SERVICE INC. 010925 753 0.00 191.96 105100 103740 07/20/26 3714 POMP'S TIRE SERVICE INC. 010925 357 0.00 129.19 TOTAL CHECK 0.00 928.15 105100 103741 07/20/26 13791 PORTER LEE CORPORATION 010613 INVOICE# 33662 0.00 1,285.00 105100 103741 07/20/26 13791 PORTER LEE CORPORATION 010613 QUOTE: 17180 0.00 232.45 TOTAL CHECK 0.00 1,517.45 105100 103742 07/20/26 4450 RESERVE ACCOUNT 010510 CITY HALL POSTAGE MACH 0.00 300.00 105100 103742 07/20/26 4450 RESERVE ACCOUNT 053443 CITY HALL POSTAGE MACH 0.00 300.00 105100 103742 07/20/26 4450 RESERVE ACCOUNT 063447 CITY HALL POSTAGE MACH 0.00 300.00 105100 103742 07/20/26 4450 RESERVE ACCOUNT 433476 CITY HALL POSTAGE MACH 0.00 300.00 105100 103742 07/20/26 4450 RESERVE ACCOUNT 083453 POSTAGE FOR PUBLIC INF 0.00 390. 72 TOTAL CHECK 0.00 1,590.72 105100 103743 07/20/26 492 RAY O'HERRON INC 010613 INVOICE# 2487346 0.00 495.68 105100 103745 07/20/26 11970 REGIONAL TRUCK EQUIPMENT 043439 QUOTE #88666 DATED 03- 0.00 4,183.00 105100 103746 07/20/26 16115 ROBBINS SCHWARTZ 010207 INVOICE 1051174 ON 7.9 0.00 192.50 ===== PDF PAGE 18 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 8 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:28:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G538' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION- - - --- SALES TAX AMOUNT 105100 103747 07/20/26 16230 RYAN SHEN SHI 011177 INV# 0021, 4/7/2026; M 0.00 400.00 105100 103748 07/20/26 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23977 DATED 0 0.00 50 . 00 105100 103749 07/20/26 12236 SCHROEDER ASPHALT SERVIC 083453 RESOLUTION NO. 26-R-00 0.00 350,197.65 105100 103750 07/20/26 6029 THE SHERWIN WILLIAMS COM 010924 INVOICE #3730716337052 0.00 19.10 105100 103751 07/20/26 6935 SNAP ON TOOLS 010925 40 INCH SOLID LID 6X2 0.00 5,714.82 105100 103752 07/20/26 15331 SOLARIS ROOFING SOLUTION 010921 QUOTE DATED 05-09-26 - 0.00 2,905.00 105100 103753 07/20/26 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA6003076 DAT 0.00 756.84 105100 103753 07/20/26 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA6003076 DAT 0.00 1,342.00 TOTAL CHECK 0.00 2,098.84 105100 103754 07/20/26 15863 THE ARTCRAFT GROUP INC D 010613 INVOICE# 567399 0.00 1,667.00 105100 103755 07/20/26 9209 THIRD MILLENNIUM ASSOCIA 053443 INV#34723 7/8/26 0.00 1,096.82 105100 103755 07/20/26 9209 THIRD MILLENNIUM ASSOCIA 063447 INV#34723 7/8/26 0.00 1,096.81 TOTAL CHECK 0.00 2,193.63 105100 103756 07/20/26 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 79,296.90 105100 103757 07/20/26 11355 TKB ASSOCIATES INC 011029 INV# 16084, 7/7/2026; 0.00 3 , 450.00 105100 103758 07/20/26 12774 T- MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90 105100 103759 07/20/26 3349 TRAFFIC CONTROL AND PROT 083453 NO TRESSPASSING SIGNS 0.00 259.60 105100 103760 07/20/26 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #08102000274 D 0.00 123.93 105100 103760 07/20/26 15612 UNIFIRST FIRST AID CORP 010613 INVOICE# 08102000144 0.00 305.95 TOTAL CHECK 0.00 429.88 105100 103761 07/20/26 15762 UNION PACIFIC RAILROAD C 083453 INVOICE #347872109 - A 0.00 2,055.00 105100 103762 07/20/26 15762 UNION PACIFIC RAILROAD C 083453 INVOICE #347872452 - A 0.00 2,055.00 105100 103763 07/20/26 4207 VERIZON WIRELESS 063447 5/29-6/29/26 0.00 201.89 105100 103764 07/20/26 4207 VERIZON WIRELESS 053443 7/10-8/9/26 0.00 1,395.16 105100 103764 07/20/26 4207 VERIZON WIRELESS 010210 7/10-8/9/26 0.00 39.39 TOTAL CHECK 0.00 1,434.55 105100 103765 07/20/26 4207 VERIZON WIRELESS 010613 7/7-8/6/26 0.00 1,689.30 105100 103765 07/20/26 4207 VERIZON WIRELESS 010614 0.00 76.02 105100 103765 07/20/26 4207 VERIZON WIRELESS 010502 0.00 38.01 105100 103765 07/20/26 4207 VERIZON WIRELESS 010204 0.00 38.01 105100 103765 07/20/26 4207 VERIZON WIRELESS 010210 0.00 38.01 TOTAL CHECK 0.00 1,879.35 ===== PDF PAGE 19 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 9 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:28:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G538' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103766 07/20/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377627, 7/9/2026; 0.00 98.00 105100 103766 07/20/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377629, 7/9/2026; 0.00 98.00 105100 103766 07/20/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377630, 7/9/2026; 0.00 98.00 105100 103766 07/20/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377631, 7/9/2026; 0.00 196.00 TOTAL CHECK 0.00 490.00 105100 103767 07/20/26 16128 WAREHOUSE DIRECT INC. 010510 JUNE 2026 0.00 91.91 105100 103767 07/20/26 16128 WAREHOUSE DIRECT INC. 053443 0.00 92 .18 105100 103767 07/20/26 16128 WAREHOUSE DIRECT INC. 063447 0.00 91.91 TOTAL CHECK 0.00 276.00 105100 103768 07/20/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336627 DATED 0.00 740.26 105100 103768 07/20/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336722 DATED 0.00 1,779.68 105100 103768 07/20/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336755 DATED 0.00 442.75 105100 103768 07/20/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336756 DATED 0.00 1,995.00 105100 103768 07/20/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336843 DATED 0.00 2,500.00 105100 103768 07/20/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336844 DATED 0.00 4,737.20 105100 103768 07/20/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336845 DATED 0.00 1,100.71 105100 103768 07/20/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0336846 DATED 0.00 1,141.39 TOTAL CHECK 0.00 14,436.99 105100 103769 07/20/26 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEES 0.00 8,695.77 105100 103770 07/20/26 16233 WEST CHICAGO MANAGEMENT 28 LOI REFUND FOR 1851-18 0.00 3,000.00 105100 103771 07/20/26 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N88158 DATED 0.00 205.62 105100 103772 07/20/26 15548 WEX BANK 010613 INVOICE# 113568444 0.00 105.56 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010502 GFOA CONFERENCE 0.00 -325.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010502 KELLEY RETIREMENT 0.00 -9.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010613 APPLE STORAGE 0.00 0.99 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010613 CELL PHONE STORAGE 0.00 0.99 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010613 APPLE STORAGE 0.00 0.99 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010613 DET. CALABRESE I-PHON 0.00 0.99 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010925 SPLIT-4 0.00 3.47 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010910 SPLIT-1 0.00 3.47 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 4. 59 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010510 OFFICE SUPPLIES 0.00 4. 59 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 4.60 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010921 SPLIT-2 0.00 4.63 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010201 WATER FOR STAFF CUSTO 0.00 6.49 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 053443 SPLIT-5 0.00 6.95 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 063447 SPLIT-6 0.00 8.10 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 063448 SPLIT-7 0.00 8.11 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010925 SPLIT-4 0.00 8.18 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010910 SPLIT-1 0.00 8.18 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010510 SPLIT-3 0.00 8.34 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 8.34 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 8.34 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010921 SPLIT-2 0.00 10.90 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010110 ANT KILLER BAIT STAT! 0.00 10.96 ===== PDF PAGE 20 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 10 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:28:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G538' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE OT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010201 POSTAGE FOR MAILING 0 0.00 11.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 11.49 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 11. 50 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010510 OFFICE SUPPLIES 0.00 11.50 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 063448 PW LUNCHEON FOR NATIO 0.00 11.98 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010613 FLEXIBLE SEMI CUSTOM 0.00 12.99 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST 0.00 13.73 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 15.61 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 15.61 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010510 OFFICE SUPPLIES 0.00 15.62 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 15.98 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010924 SPLIT-3 0.00 16.21 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 053443 SPLIT-5 0.00 16.35 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010613 FILE FOLDERS 0.00 16.61 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 063448 SPLIT-7 0.00 19.07 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 063447 SPLIT-6 0.00 19.08 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 123480 BIG BOY - MINI BUBBLE 0.00 19.99 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010502 CHAT GPT PRO 0.00 20.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010510 CHAT GPT 0.00 20.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 SOFTWARE SUBSCRIPTION 0.00 20.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010613 WATER FOR BIG BOY EVE 0.00 24.95 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010921 FOUNTAIN FILTER 0-RIN 0.00 25.50 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010613 CADETS 0.00 26.02 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 26.16 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 063447 SPLIT-1 0.00 26.16 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET 0.00 27.20 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 063448 WTP SUPPLIES 0.00 28.01 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010110 NAMETAG - VIVIANA RAM 0.00 28.84 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010613 ERGEAR DUAL MONITORS 0.00 36.61 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 123480 BIG BOY - SILICONE BR 0.00 37.86 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010924 SPLIT-3 0.00 38.16 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 123480 BIG BOY EVENT GIVEAWA 0.00 39.98 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010613 FOOD 0.00 44.99 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010613 CADETS REFRESHMENTS 0.00 50.44 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010204 ILGISA CHICAGO 2026 R 0.00 55.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010613 SHEEPDOG MICROPHONES 0.00 59.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 123480 BIG BOY - RAILROAD CO 0.00 59.96 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010613 RETIREMENT RECOGNITIO 0.00 59.97 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 123480 BIG BOY EVENT GIVEAWA 0.00 65.97 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010613 FOOD FOR RAILROAD DET 0.00 67.91 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET 0.00 76.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST - CHALK 0.00 88.65 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 BIG BOY EVENT SUPPLIE 0.00 93.91 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 EVENT TABLECLOTHS 0.00 94.92 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 LOTERIA AT MOSAIC MAR 0.00 100.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010925 SPLIT-4 0.00 104.64 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010910 SPLIT-1 0.00 104.64 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010613 EXTERNAL HARD DRIVE T 0.00 106.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010110 MAY 18 2026 PUBLIC AF 0.00 110.33 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010502 KELLEY RETIEMENT 0.00 119.07 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121. 98 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010613 TRAINING 0.00 125.00 ===== PDF PAGE 21 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 11 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:28:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G538' ACCOUNTING PERIOD: 7/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET 0.00 125.35 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET AMERICA 0.00 132.93 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010613 FOOD/LUNCH A UNION CO 0.00 134. 57 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010921 SPLIT-2 0.00 139. 52 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010921 FOUNTAIN PUMP & IRRIG 0.00 158.61 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010201 BACKGROUND CHECK FOR 0.00 158.99 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010921 DRAIN ADDITIVE FOR AL 0.00 167.44 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010201 IPELRA LABOR RELATION 0.00 175.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 BIG BOY 0.00 184.95 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 053443 SPLIT-5 0.00 209.28 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010201 MORNING REFRESHMENTS 0.00 209.98 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET 0.00 226.68 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 063448 SPLIT-7 0.00 244.15 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 063447 SPLIT-6 0.00 244.16 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 123480 BIG BOY - CONDUCTOR 0 0.00 249.95 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 FOOD FEST 0.00 250.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010201 MEALS FOR STAFF CUSTO 0.00 284.34 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010613 RETIREMENT FOOD 0.00 308.95 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010110 JUNE 1 2026 FINANCE C 0.00 324.50 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010613 FOOD FOR TRAIN DETAIL 0.00 327.46 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010110 MAY 18 2026 CITY COUN 0.00 408.87 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010613 CRISIS NEGOTIATION TR 0.00 475.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010924 SPLIT-3 0.00 488.32 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010925 STOCK 0.00 639.92 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010502 GFOA CONFERENCE 0.00 650.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010110 JUNE 1 2026 CITY COUN 0.00 661.98 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 010201 SERVICE AWARDS FOR (4 0.00 854.95 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 BIG BOY 0.00 900.00 105100 V103697 07/20/26 15649 FIFTH THIRD BANK 011177 BIG BOY 0.00 1,237.50 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 BIG BOY 0.00 1,237.50 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET - TRAIN 0.00 1,249.09 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 BIG BOY 0.00 1,637.50 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 010613 PROGRAM FOR DEPARTMEN 0.00 1,914.00 105100 Vl03697 07/20/26 15649 FIFTH THIRD BANK 011177 SOFTWARE SUBSCRIPTION 0.00 2,495.00 TOTAL CHECK 0.00 21,282.79 105100 Vl03729 07/20/26 11129 MOE FUNDS 010201 AUG PAID IN JULY 0.00 50,539.95 105100 Vl03729 07/20/26 11129 MOE FUNDS 053443 AUG PAID IN JULY 0.00 11,605.47 105100 Vl03729 07/20/26 11129 MOE FUNDS 063447 AUG PAID IN JULY 0.00 11,605.47 105100 Vl03729 07/20/26 11129 MOE FUNDS 083453 AUG PAID IN JULY 0.00 1,123.11 TOTAL CHECK 0.00 74,874.00 105100 V103744 07/20/26 14950 RECORD-A-HIT-ENTERTAINME 011177 INV# 69110421, 6/26/20 0.00 1,160.00 105100 Vl03744 07/20/26 14950 RECORD-A-HIT-ENTERTAINME 011177 INV# 69107875, 6/26/20 0.00 1,445.00 TOTAL CHECK 0.00 2,605.00 TOTAL CASH ACCOUNT 0.00 3,115,939.24 TOTAL FUND 0.00 3,115,939.24 TOTAL REPORT 0.00 3,115,939.24 ===== PDF PAGE 22 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 1 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.' S INVOICE CONTROL# SALES TAX AMOUNT 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 110.33 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 324.50 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 408.87 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 661. 98 010110 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00108658-01 383868 G538 0.00 1086.75 010110 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 10.96 010110 4650 MISCELLANEOUS co 164 DUPAGE MAYORS & MANAG 00108659-01 12825 G538 0.00 270.00 010110 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 28.84 TOTAL CITY COUNCIL-OPERATIONS 0.00 2902.23 010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS PAID IN JULY G538 0.00 50539.95 010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 158.99 010201 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 175.00 010201 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 284. 34 · 010201 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 209.98 010201 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 6.49 010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G538 0.00 43.50 010201 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 11.00 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 854.95 TOTAL CITY ADMIN - HR 0.00 52284.20 010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00107644-01 14934 G538 0.00 5817.33 010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 200380389672 G538 0.00 556.55 010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00107646-01 14948 G538 0.00 616.66 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 121.98 010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-01 14928 G538 0.00 1115.00 010203 4812 MIS REPLACEMENT 13958 ELITE DOCUMENT SOLUTI 00108563-01 INV2531 G538 0.00 1048.00 010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00108473-01 AJ8571T G538 0.00 1089.76 010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00108498-01 AJ9H89S G538 0.00 4954. 56 TOTAL CITY ADMIN - IT 0.00 15319.84 010204 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 55.00 010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G538 0.00 38.01 TOTAL CITY ADMIN - GIS 0.00 93.01 010207 4225 OTHER CONTRACTUA 14830 GROOT INC 00108590-0116745786Tl07 G538 0.00 685.06 010207 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00108567-01159555 G538 0.00 273.76 010207 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00108567-01159334 G538 0.00 121.66 010207 4225 OTHER CONTRACTUA 16115 ROBBINS SCHWARTZ 00108662-01 1051174 G538 0.00 192.50 TOTAL CITY ADMIN-SPECIAL PROJ 0.00 1272.98 010210 4100 LEGAL FEES 16231 ELGRON INC DBA LOEVY 00108661-01 2026CH000083 G538 0.00 3900.26 010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G538 0.00 265.42 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G538 0.00 38.01 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 30672-000001 G538 0.00 39.39 010210 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI 00108660-02 INV2459 G538 0.00 257. 31 TOTAL CITY ADMIN-ADMIN 0.00 4500. 39 ===== PDF PAGE 23 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 2 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. Is INVOICE CONTROL# SALES TAX AMOUNT 010502 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 650.00 010502 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 -325.00 010502 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 20.00 010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G538 0.00 93.47 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G538 0.00 38.01 010502 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 -9.00 010502 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 119.07 TOTAL ADMIN SERVICES-ACCTG 0.00 586.55 010510 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 20.00 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 4. 59 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 8.34 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 11. 50 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 15.62 010510 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. 31059-S G538 0.00 91.91 010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00108581-01 CHINE REFILL G538 0.00 300.00 TOTAL ADMIN SERVICES-ADMIN 0.00 451. 96 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00108587-01 2580 G538 0.00 4065.74 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00108587-02 2582 G538 0.00 3930.00 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 475.00 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 125.00 010613 4112 MEMBERSHIPS/DUES 2344 DUPAGE COUNTY CHILDRE 00108578-01 WC027 G538 0.00 4000.00 010613 4125 SOFTWARE MAINTEN 13791 PORTER LEE CORPORATIO 00108579-01 33662 G538 0.00 1285.00 010613 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 1914.00 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00108573-01 2026-06-118 G538 0.00 2500.00 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00108577-01 2026-06-135 G538 0.00 710.73 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 0.99 010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G538 0.00 942.94 010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00108586-0111963950 G538 0.00 955.31 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G538 0.00 1689.30 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00108574-01 1100332845 G538 0.00 29.75 010613 4225 OTHER CONTRACTUA 16069 INTERACTIVE DATA LLC 00108572-01 IN1130398 GS38 0.00 82.SO 010613 4600 COMPUTER/OFFICE 1S649 FIFTH THIRD BANK 6/1S/2026 G538 0.00 16.61 010613 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 36.61 010613 4601 FIELD EQUIPMENT 13791 PORTER LEE CORPORATIO 00108287-01 33459 G538 0.00 232.45 010613 4601 FIELD EQUIPMENT 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 106.00 010613 4601 FIELD EQUIPMENT 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 S9.00 010613 4607 GAS & OIL 15548 WEX BANK 00108571-01 113568444 G538 0.00 10S.56 010613 4615 UNIFORMS/SAFETY 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 12.99 010613 4617 FIRST AID SUPPLI 15612 UNIFIRST FIRST AID CO 00108569-01 08102000144 G538 0.00 305.95 010613 4618 AMMUNITION/FIREA 12639 KIESLER'S POLICE SUPP 00108585-01 IN284556 G538 0.00 2279.20 010613 4618 AMMUNITION/FIREA 492 RAY O'HERRON INC 00108S68-01 2487346 GS38 0.00 49S.68 010613 4640 CRIME PREVENTION 1S649 FIFTH THIRD BANK 6/15/2026 G538 0.00 67.91 010613 4640 CRIME PREVENTION 1S649 FIFTH THIRD BANK 6/1S/2026 G538 0.00 50.44 010613 4640 CRIME PREVENTION 1S649 FIFTH THIRD BANK 6/1S/2026 G538 0.00 26.02 010613 4640 CRIME PREVENTION 1S863 THE ARTCRAFT GROUP IN 00108560-01 567399 G538 0.00 1667.00 ===== PDF PAGE 24 ===== [Extraction: embedded PDF text] PENTAMATI ON PAGE NUMBER: 3 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 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 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 24.95 010613 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 44.99 010613 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 59.97 010613 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 134. 57 010613 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 308.95 010613 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 327.46 010613 4650 MISCELLANEOUS co 16153 MANGO EXPRESS CAR WAS 00108570-01 GXCKLBV-0008 G538 0.00 120.00 010613 4650 MISCELLANEOUS co 244 MURPHY ACE HARDWARE 2 MAY 2026 G538 0.00 45.84 010613 4804 VEHICLES 14796 EBY GRAPHICS INC 00108566-01 15078 G538 0.00 450.00 TOTAL POLICE-OPERATIONS 0.00 29687.38 010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G538 0.00 28.81 010614 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G538 0.00 76.02 TOTAL POLICE-ESDA 0.00 104.83 010910 4365 PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO 00108583-01 IL-JUNE 2026 G538 0.00 8695.77 010910 4365 PAYMENT TO TAXIN 6146 DUPAGE COUNTY 00108582-01 IL-JUNE 2026 G538 0.00 59567.75 010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 104.64 010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 8.18 010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 3.47 010910 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 00108413-01 959362 G538 0.00 61. 55 TOTAL PUBLIC WORKS-ADMIN 0.00 68441. 36 010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 200380104808 G538 0.00 142.28 010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G538 0.00 111.11 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G538 0.00 180.07 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 70273900004 G538 0.00 184.96 010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCES 00107696-01 33602 G538 0.00 3870.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-02 4273330630 G538 0.00 17.93 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-02 4274824177 G538 0.00 17.93 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-03 4273330610 G538 0.00 38.37 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-04 4273330639 G538 0.00 20.14 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-05 4273330620 G538 0.00 15.30 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-05 4274824111 G538 0.00 15.30 010921 4225 OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT 00108339-01 54145 G538 0.00 2905.00 010921 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00108184-01 959418 G538 0.00 112.73 010921 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00108185-01 959419 G538 0.00 110.98 010921 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00108649-03 104601743 G538 0.00 173.20 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 4.63 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 10.90 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 25.50 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 139. 52 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 158.61 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 167.44 010921 4650 MISCELLANEOUS CO 3491 FLOLO CORPORATION 00108616-01 466908 G538 0.00 190.43 TOTAL PUBLIC WORKS-MUN PROP 0.00 8612.33 010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00108613-01 43177 G538 0.00 25.00 010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP'S SALES & SE 54213 G538 0.00 80.43 ===== PDF PAGE 25 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 4 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT TOTAL PUBLIC WORKS-FORESTRY 0.00 105.43 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00107610-01 00-21419 G538 0.00 1600.00 010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I 00107610-01 00-21417 G538 0.00 600.00 TOTAL PUBLIC WORKS-CEMETERIES 0.00 2200.00 010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G538 0.00 152.26 010924 4600 COMPUTER/OFFICE 16100 MARLIN LEASING CORP D 00108657-01 42276863 G538 0.00 187.00 010924 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00108184-01 959418 G538 0.00 513. 92 010924 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00108185-01 959419 G538 0.00 126.36 010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00108649-02 104543156 G538 0.00 133 .45 010924 4650 MISCELLANEOUS CO 14695 LANDSCAPE MATERIAL & 00108617-01 104316 G538 0.00 552.00 010924 4650 MISCELLANEOUS CO 14695 LANDSCAPE MATERIAL & 00108617-02 106861 G538 0.00 1472.00 010924 4650 MISCELLANEOUS CO 14695 LANDSCAPE MATERIAL & 00108617-03 108132 G538 0.00 690.00 010924 4650 MISCELLANEOUS CO 14695 LANDSCAPE MATERIAL & 00108617-04 109826 G538 0.00 540.50 010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00108624-01 99202286 G538 0.00 12.92 010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00108624-02 6450963 G538 0.00 496.00 010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00108624-03 99202803 G538 0.00 -12.92 010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 488.32 010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 38.16 010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 16.21 010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2026 G538 0.00 156.45 010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 00108413-01 959362 G538 0.00 61. 55 010924 4650 MISCELLANEOUS CO 5669 JC SCHULTZ INC. 00108612-01 0000589210 G538 0.00 1229.79 010924 4650 MISCELLANEOUS CO 6029 THE SHERWIN WILLIAMS 00108625-01 307163370526 G538 0.00 19.10 TOTAL PUBLIC WORKS-R & B 0.00 6873.07 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00108622-01 23977 G538 0.00 50.00 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-90542 G538 0.00 176.38 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-90748 G538 0.00 187.45 010925 4603 PARTS FOR VEHICL 11127 HERITAGE-CRYSTAL CLEA 00108643-01 20028009 G538 0.00 81. 25 010925 4603 PARTS FOR VEHICL 11127 HERITAGE-CRYSTAL CLEA 00108643-02 20047806 G538 0.00 395.11 010925 4603 PARTS FOR VEHICL 11880 DEKANE EQUIPMENT CORP 00108638-01 IA06070 G538 0.00 681.65 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00108649-01 104542978 G538 0.00 791. 56 010925 4603 PARTS FOR VEHICL 12766 ALTA CONSTRUCTION EQU 00108629-01 SP4/125853 G538 0.00 243.07 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00108645-01 25387190P G538 0.00 795.46 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00108645-02 25375837P G538 0.00 -118.37 010925 4603 PARTS FOR VEHICL 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 639.92 010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 640132810 G538 0.00 142.00 010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 411228372 G538 0.00 191.96 010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 411229913 G538 0.00 129.19 010925 4603 PARTS FOR VEHICL 3714 POMP·' S TIRE SERVICE I 00108644-01 640132812 G538 0.00 465.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 316327 G538 0.00 57.91 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 316537 G538 0.00 -18.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 316484 G538 0.00 20.05 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 316478 G538 0.00 183.16 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 316682 G538 0.00 155.24 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 316807 G538 0.00 56.27 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 316877 G538 0.00 67.72 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 316897 G538 0.00 60.94 ===== PDF PAGE 26 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 5 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. Is INVOICE CONTROL# SALES TAX AMOUNT 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 317392 G538 0.00 248.55 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 317408 G538 0.00 22.75 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 317932 G538 0.00 55.76 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 317999 G538 0.00 44.68 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108648-02 316477 G538 0.00 587.12 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108648-04 317639 G538 0.00 461. 00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108648-05 316563 G538 0.00 -355.52 010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00108615-01 58123 G538 0.00 881.61 010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00108615- 02 60428 G538 0.00 620.69 010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00108628-01 N88158 G538 0.00 205.62 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24437 G538 0.00 72.60 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24455 G538 0.00 158.40 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24312 G538 0.00 23.98 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00108647-01 3-24320 G538 0.00 406.36 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00108647-02 3-24333 G538 0.00 1883.56 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00108647-03 3-24348 G538 0.00 449.90 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00108647-04 3-24375 G538 0.00 410.75 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00108647-05 3-24411 G538 0.00 305.03 010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 317538 G538 0.00 44.33 010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00108327-01 V / 68249974 G538 0.00 5714.82 010925 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00108185-01 959419 G538 0.00 38.48 010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00108642-01 967615741 G538 0 .00 815.90 010925 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 8.18 010925 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 3.47 010925 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 104.64 010925 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 00108413-01 959362 G538 0.00 61. 54 TOTAL PUBLIC WORKS-MAINT GAR 0.00 18709.12 011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00108593-01 383406 G538 0.00 165.60 011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G538 0.00 105.23 011028 4211 PRINTING & BINDI 15716 ABC BUSINESS FORMS IN 00108663~01 305747 G538 0.00 53.86 011028 4211 PRINTING & BINDI 15716 ABC BUSINESS FORMS IN 00108663-03 305747 G538 0.00 17.68 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00108595-01 670427 G538 0.00 259.71 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00108595-02 670415 G538 0.00 1305.37 011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 15.98 011028 4802 OFFICE EQUIPMENT 13958 ELITE DOCUMENT SOLUTI 00108592-01 2458 G538 0.00 608.96 TOTAL COM DEV-PLANNING 0.00 2532.39 011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00108594-01 2581 G538 0 .00 435.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00108603-01 72239 G538 0.00 16179.19 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108591-01 72234 G538 0.00 2658.69 011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G538 0.00 168.42 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108596-01 377627 G538 0.00 98.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108596-02 377629 G538 0.00 98.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108596-03 377630 G538 0.00 98.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108596-04 377631 G538 0 .00 196.00 011029 4211 PRINTING & BINDI 15716 ABC BUSINESS FORMS IN 00108663-02 305747 G538 0.00 53.86 011029 4211 PRINTING & BINDI 15716 ABC BUSINESS FORMS IN 00108663-03 305747 G538 0.00 17.68 011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE MAY 2026 G538 0.00 268.00 011029 4802 OFFICE EQUIPMENT 11355 TKB ASSOCIATES INC 00108604-01 16084 G538 0.00 3450.00 ===== PDF PAGE 27 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 6 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT TOTAL COM DEV-BUILDING & CODE 0.00 23720.84 011177 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 2495.00 011177 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 20.00 011177 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G538 0.00 116.99 011177 4680 SPECIAL EVENTS 14816 PIT STOP 00108600-01 PS709417 G538 0.00 500.00 011177 4680 SPECIAL EVENTS 14816 PIT STOP 00108600-02 PS709416 G538 0.00 500.00 011177 4680 SPECIAL EVENTS 14816 PIT STOP 00108600-03 PS709415 G538 0.00 375.00 011177 4680 SPECIAL EVENTS 14816 PIT STOP 00108600-04 PS709418 G538 0.00 1125.00 011177 4680 SPECIAL EVENTS 14950 RECORD-A-HIT-ENTERTAI 00108599-01 69110421 G538 0.00 1160.00 011177 4680 SPECIAL EVENTS 14950 RECORD-A-HIT-ENTERTAI 00108599-02 69107875 G538 0.00 1445.00 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 250.00 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 900.00 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 1237.50 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 1237.50 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 1249.09 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 1637.50 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 184.95 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 226.68 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 27.20 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 125.35 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 132. 93 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 76.00 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 88.65 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 93.91 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 94.92 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 100.00 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 13. 73 011177 4680 SPECIAL EVENTS 16230 RYAN SHEN SHI 00108598-01 0021 G538 0.00 400.00 TOTAL CMNTY ENGAGEMENT& COMMS 0.00 15812.90 011178 4112 MEMBERSHIPS/DUES 16058 NATIONAL MAIN STREET 00108565-01 ST MEMBERSHI G538 0.00 500.00 011178 4375 SALES TAX REBATE 12591 BALL HORTICULTURAL CO 00108588-01 TAX REBATE G538 0.00 4829.44 TOTAL ECONOMIC DEVELOPMENT 0.00 5329.44 TOTAL FUND 0.00 259540.25 ===== PDF PAGE 28 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 7 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 00:00:00.000' PAYMENT TYPE : ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------TITLE----- - - ---- ------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 043439 4804 VEHICLES 11970 REGIONAL TRUCK EQUIPM 00108324-01 65889 G538 0.00 4183.00 043439 4804 VEHICLES 561 HAGGERTY FORD 00107929-01 31676 G538 0.00 49351.00 043439 4804 VEHICLES 561 HAGGERTY FORD 00107929-01 31674 G538 0.00 49351.00 043439 4804 VEHICLES 561 HAGGERTY FORD 00107929-01 31677 G538 0.00 49351.00 043439 4804 VEHICLES 561 HAGGERTY FORD 00107929-01 31672 G538 0.00 49351.00 043439 4804 VEHICLES 561 HAGGERTY FORD 00107929-01 31671 G538 0.00 49351.00 043439 4804 VEHICLES 561 HAGGERTY FORD 00107929-01 31673 G538 0.00 49351 . 00 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 300289.00 TOTAL FUND 0.00 300289.00 ===== PDF PAGE 29 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 8 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 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 16232 FRANK, JASON 00108589-01 W WASHINGTON G538 0.00 89.33 TOTAL SEWER FUND 0.00 89.33 053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G538 0.00 656.47 TOTAL SEWER-SSA#2 0.00 656.47 053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS PAID IN JULY G538 0.00 11605.47 053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00107644-0114934 G538 0.00 5817.33 053443 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00107646-0114948 G538 0.00 616.67 053443 4202 TELEPHONE & ALAR 14835 PHONETICS INC. D/B/A/ 00108621-01 40262 G538 0.00 299.40 053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G538 0.00 199.88 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 30672-000001 G538 0.00 1395 .16 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 64657551160 G538 0.00 71.76 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G538 0.00 66.79 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G538 0.00 74.03 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G538 0.00 64.99 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G538 0.00 223.32 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G538 0.00 71.13 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G538 0.00 194.16 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G538 0.00 72.93 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G538 0.00 74.03 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G538 0.00 71. 76 053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G538 0.00 3784.69 053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-0114928 G538 0.00 1115.00 053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00108646-01 34723 G538 0.00 1096.82 053443 4402 LIFT STATION REP 14897 ADVANCED AUTOMATION & 00108632-01 26-5413 G538 0.00 1454.61 053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00108660-02 INV2459 G538 0.00 257.31 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 11. 50 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 8.34 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 4.60 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 15.61 053443 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. 31059-s G538 0.00 92.18 053443 4603 PARTS FOR VEHICL 14818 HAWK FORD 00108639-01115432 G538 0.00 117.41 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 317497 G538 0.00 230.06 053443 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24539 G538 0.00 94.71 053443 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00108647-06 3-24482 G538 0.00 341. 52 053443 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00108647-07 3-24487 G538 0.00 685.70 053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00108581-01 CHINE REFILL G538 0.00 300.00 053443 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 209.28 053443 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 26.16 053443 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 6.95 053443 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 16.35 053443 4650 MISCELLANEOUS co 244 MURPHY ACE HARDWARE 2 00108413-01 959362 G538 0.00 61. 55 TOTAL SEWER-SANITARY COLLECTION 0.00 30849.16 TOTAL FUND 0.00 31594.96 ===== PDF PAGE 30 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 9 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 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 JULY G538 0.00 11605.47 063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G538 0.00 357.13 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G538 0.00 64.15 063447 4203 HEATING GAS 4207 VERIZON WIRELESS 96104010002 G538 0.00 201.89 063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G538 0.00 33133. 74 063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00108636-01 GA6003076 GS38 0.00 756.84 063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107644-0114934 G538 0.00 5817.34 063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00108646-01 34723 G538 0.00 1096.81 063447 4418 DISTRIB SYSTEM R 16224 M.E. SIMPSON CO., INC 00108631-01 46730 G538 0.00 25151.25 063447 4420 PUMP STATION REP 16197 INTERGRATED POWER SER 00108627-01 8518543 G538 0.00 657.62 063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00108660-02 INV2459 G538 0.00 257.33 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 15.61 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 11.49 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 8.34 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 4. 59 063447 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. 31059-S G538 0.00 91.91 063447 4603 PARTS FOR VEHICL 12766 ALTA CONSTRUCTION EQU 00108629-02 SP4/126332 G538 0.00 145.86 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 316512 G538 0.00 141.17 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 318101 G538 0.00 105.20 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108648-01 818736 G538 0.00 472 .45 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108648-03 819881 G538 0 .00 458.50 063447 4613 POSTAGE 3597 FEDEX CORPORATION 9-343-57848 G538 0.00 96.12 063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00108581-01 CHINE REFILL G538 0.00 300.00 063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00108184-01 959418 G538 0.00 332.79 063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00108185-01 959419 G538 0.00 200.08 063447 4621 PARTS & EQUIPMEN 2013 GRAINGER 9965823033 G538 0.00 123.60 063447 4621 PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 MAY 2026 G538 0.00 32.37 063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN LP 00108640-01 2195074 G538 0.00 2401.00063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108650-01 0336627 G538 0.00 740.26 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108650-02 0336722 G538 0.00 1779.68 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108650-03 033675S G538 0.00 442.75 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 001086S0-04 03367S6 G538 0.00 1995.00 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108650-05 0336843 G538 0.00 2500.00 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108650-06 0336844 G538 0.00 4737.20 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108650-07 0336845 G538 0.00 1100.71 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108650-08 0336846 G538 0.00 1141.39 063447 4641 WATER METERS/PAR 16104 FERGUSON WATERWORKS 00108633-01 0553700 G538 0.00 3127.00 063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 244.16 063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 8.10 063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 26.16 063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 19.08 063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 00108413-01 959362 G538 0.00 61. 55 063447 4806 OTHER CAPITAL OU 15726 DAHME MECHANICAL INDU 00105875-01 8 G538 0.00 138049.75 TOTAL WATER-PRODUCTION/DIST 0.00 240013.44 063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00108634-01 S0307726 G538 0.00 89.00 063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G538 0.00 333.61 063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G538 0.00 179.39 063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G538 0.00 11091.91 063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00108636-01 GA6003076 G538 0.00 1342.00 063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCES 00107696-01 33602 G538 0.00 1890.00 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00108635-01 20191630 G538 0.00 206.00 ===== PDF PAGE 31 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 10 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 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 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-01 4273330733 G538 0.00 25.88 063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-01 14928 G538 0.00 1115.00 063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107646-0114948 G538 0.00 616.67 063448 4225 OTHER CONTRACTUA 14876 CHRIS MECHANICAL SERV 00108620-01 78209295 G538 0.00 259.00 063448 4225 OTHER CONTRACTUA 15612 UNIFIRST FIRST AID CO 00108637-01 08102000274 G538 0.00 123.93 063448 4225 OTHER CONTRACTUA 1685 HACH COMPANY 00108277-01 15065149 G538 0.00 12643.00 063448 4401 BUILDING REPAIR 14876 CHRIS MECHANICAL SERV 00108620-02 78329225 G538 0.00 1485.00 063448 4430 WTP OPERATIONS R 8490 LESMAN INSTRUMENT COM 00108086-01 PSI424777 G538 0.00 2096.00 063448 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00108184-01 959418 G538 0.00 87.08 063448 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00108185-01 959419 G538 0.00 288.36 063448 4624 PARTS-BUILDING R 2013 GRAINGER 9961858090 G538 0.00 29.45 063448 4624 PARTS-BUILDING R 2013 GRAINGER 00108641-01 9961574010 G538 0.00 314.80 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-270303RI G538 0.00 6849.36 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-270296RI G538 0.00 7054.72 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-270328RI G538 0.00 6595.68 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-270996RI G538 0.00 6640.98 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-271060RI G538 0.00 7142.30 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-271476RI G538 0.00 7519.80 063448 4642 PARTS - WTP OPER 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 28.01 063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 8.11 063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 11.98 063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 19.07 063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 244.15 063448 4650 MISCELLANEOUS CO 2013 GRAINGER 9979022309 G538 0.00 150.64 063448 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2026 G538 0.00 26.99 063448 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 00108413-01 959362 G538 0.00 61. 55 063448 4806 OTHER CAPITAL OU 14596 BAXTER & WOODMAN, INC 00106155-01 0287319 G538 0.00 100.00 TOTAL WATER-TREATMENT PLANT OP 0.00 76669.42 TOTAL FUND 0.00 316682.86 ===== PDF PAGE 32 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 11 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25 : 36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 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 JULY G538 0.00 1123 .11 083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00107779-01 23065 G538 0.00 79296.90 083453 4225 OTHER CONTRACTUA 15370 GEWALT HAMILTON ASSOC 00107710-01 5814.800-14 G538 0.00 10000.00 083453 4225 OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING 00106712-01 57497 G538 0.00 30967.06 083453 4225 OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING 00107711-01 57577 G538 0.00 3249.45 083453 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00108567-01159615 G538 0.00 574.02 083453 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00108567-01 159334 G538 0.00 612. 22 083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00108609-01 68348 G538 0.00 5053.35 083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00107614-01 717436 G538 0.00 451.60 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00108626-01 262502 G538 0.00 64.48 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00108626-02 262827 G538 0.00 223.78 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00108626-03 263005 G538 0.00 62.00 083453 4807 STREET IMPROVEME 12236 SCHROEDER ASPHALT SER 00108028-01 2026-217 G538 0.00 350197.65 083453 4807 STREET IMPROVEME 15762 UNION PACIFIC RAILROA 00108607-01 347872109 G538 0.00 2055.00 083453 4807 STREET IMPROVEME 15762 UNION PACIFIC RAILROA 00108608-01 347872452 G538 0.00 2055.00 083453 4807 STREET IMPROVEME 4450 RESERVE ACCOUNT 00108651-01 C DR MAILING G538 0.00 390.72 083453 4807 STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN 00108027-01 260020.02 G538 0.00 976278.60 083453 4807 STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN 00108027-01 260020.03 G538 0.00 694779. 30 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108623-01 6023 G538 0.00 240.63 083453 4872 ROW MATERIALS 12643 KIMBALL MIDWEST 00108584-01 104509889 G538 0.00 87.00 083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 MAY 2026 G538 0.00 15.29 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 20753 G538 0.00 259.60 TOTAL CAPITAL PROJECTS 0.00 2158036.76 TOTAL FUND 0.00 2158036.76 ===== PDF PAGE 33 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 12 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 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 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 249.95 123480 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 37.86 123480 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 39.98 123480 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 19.99 123480 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 65.97 123480 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 6/15/2026 G538 0.00 59.96 TOTAL DWNTWN REVITALIZATION EXP 0.00 473.71 TOTAL FUND 0.00 473.71 ===== PDF PAGE 34 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 13 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 00:00:00.000' PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. '5 INVOICE CONTROL# SALES TAX AMOUNT 163458 4204 ELECTRIC 151 COMED 4726769000 G538 0.00 1140.41 163458 4204 ELECTRIC 151 COMED 7688378000 G538 0.00 6532.53 163458 4807 STREET IMPROVEME 15858 GONZALEZ COMPANIES LL 00107179-01 4 G538 0.00 19762.35 TOTAL MFT-PAYROLL 0.00 27435.29 TOTAL FUND 0.00 27435.29 ===== PDF PAGE 35 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 14 DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 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 12591 BALL HORTICULTURAL CO 00108576-01 622 TOWN RD G538 0.00 14750.00 28 224500 MISCELLANEOUS DE 15995 KENDALL PARTNERS LTD 00108597-01 28 E STIMMEL G538 0.00 1500.00 28 224500 MISCELLANEOUS DE 16145 FILIP DURBAS & BRITTA 00108575-01 PRINCE XING G538 0.00 2000.00 28 224500 MISCELLANEOUS DE 16233 WEST CHICAGO MANAGEME 00108605-01 71 N NELTNOR G538 0.00 3000.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 21250.00 TOTAL FUND 0.00 21250.00 ===== PDF PAGE 36 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 1S DATE: 07/16/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 14:25:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26 SELECTION CRITERIA: payable.due_date='20260720 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 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G538 0.00 20.57 433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCES 00107696-01 33602 G538 0.00 285.00 433476 4613 POSTAGE 44S0 RESERVE ACCOUNT 00108581-01 CHINE REFILL G538 0.00 300.00 433476 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY 2026 G538 0.00 30.84 TOTAL COMMUTER PARKING FUND 0.00 636.41 TOTAL FUND 0.00 636.41 TOTAL CHECK TRANSACTIONS 0.00 3017177 . 45 TOTAL EFT TRANSACTIONS 0.00 98761. 79 TOTAL REPORT 0.00 3115939. 24