===== PDF PAGE 5 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting August 3, 2026 Page 2 6. Discussion and Possible Action to Approve the Corporate Disbursement Report. Alderman Dimas made a motion approving the August 3, 2026, Corporate Disbursement Report in the amount of $1,227,779.86 seconded by Alderman Myers. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Hernandez, Swiatek, Smith, Morano, Aviña Soto, and Myers. Motion carried. 7. The Reading of the Proposed Consent Agenda: *Finance Committee: A. Acceptance – Of the 2025 Annual Comprehensive Finance Report (ACFR). Alderman Dimas made a motion to remove Item 7.A. under the Finance Committee, seconded by Alderman Stout. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Hernandez, Swiatek, Smith, Morano, Aviña Soto, and Myers. Motion carried. 8. Motion to Establish the Consent Agenda: 9. Motion to Approve Items on the Established Consent Agenda: 10. Consideration of Items Removed from the Consent Agenda: Alderman Dimas made a motion to approve Item 7.A., seconded by Alderman Stout. Alderman Dimas said the city received a letter of recommendation from the auditor, and the city is in good standing at this point. Assistant City Administrator Tia Messino praised the Finance Department for meeting all the obligations and working closely with the auditors even though understaffed. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Hernandez, Swiatek, Smith, Morano, Aviña Soto, and Myers. Motion carried. 11. Reports by Committees: Alderman Morano mentioned the August 6th Infrastructure Committee meeting. Alderman Stout mentioned the August 10th Development Committee meeting. Alderman Smith mentioned the August 17th Public Affairs Committee meeting. ===== PDF PAGE 6 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting August 3, 2026 Page 3 12. Unfinished Business: None 13. New Business: None 14. City Administrator’s Report: City Administrator Viviana Ramirez mentioned the Special City Council meeting on August 10th where Aurora personnel will be presenting regarding data centers. Members of the public are welcome at the informative presentation and the discussion after. This will help make the right assessment for the city in the future once staff complete further research. This will be presented at the August 17th Public Affairs Committee meeting. 15. Correspondence and Announcements Upcoming Meetings August 10, 2026 Development Committee August 10, 2026 Special City Council – Data Center August 17, 2026 Public Affairs Committee Alderman Morano mentioned National Night Out is tomorrow. Alderwoman Alcántar-García mentioned Casa Michoacan’s event at Reed-Keppler Park. It’s showcasing two indigenous groups, the Purépecha and Zapotec. She also mentioned the Mosaic Market, featuring European night, this Thursday. 16. Mayor’s Comments. None. 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 8:08 p.m., Alderman Stout made a motion to adjourn to executive session to discuss pending litigation, which was seconded by Alderman Dimas. Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Hernandez, Swiatek, Smith, Morano, Aviña Soto, and Myers. Motion carried. At 9:32 p.m., Alderman Stout made a motion to adjourn regular session, which was seconded by Alderman Dimas. ===== PDF PAGE 7 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting August 3, 2026 Page 4 Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Hernandez, Swiatek, Smith, Morano, Aviña Soto, and Myers. Motion carried. Respectfully Submitted, Valeria Biggerstaff Executive Office Manager ===== PDF PAGE 8 ===== [Extraction: embedded PDF text] SIGNATURE: DATE: APPROVED BY:FUNDED OPERATING BY THE ACCOUNT CITY WATER SEWER CAPITAL GENERAL COMMUTER MOTOR OLIVER COMMUNITY DOWNTOWN CAPITAL CITY FUEL FUND FUND FUND COUNCIL SQUARE TIF TAX PARK CORPORATE OF ON: TIF PROJECTS ___________ PARKING ROOSEVELT/FABYAN EQUIPMENT_________ _ FUND FUND_ TIF SPECIAL FUND August FUND FUND 17, WEST FUND 2026 PROJECTS REPLACEMENT DISBURSEMENT FUND FUND CHICAGO REPORT $ $ $ $ $ $ $ $ $ $ $ $ Item 36.70 174.98 30,951.51 174.98 10,854.98 300.04 72,163.43 91,937.66 284,640.42 338.00 102,032.95 593,605.65 ---------------------------- #6 ===== PDF PAGE 9 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 1 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:45:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G540' and transact.ck_date='20260817 00:00:00.000" ACCOUNTING PERIOD: 8/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103889 08/17/26 16063 1ST RESPONSE GARAGE DOOR 010921 INVOICE #1077 DATED 08 0.00 350.00 105100 103890 08/17/26 16245 630 CNC INC 0100 BRF REFUND 0.00 110.00 105100 103891 08/17/26 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20193719 DATE 0.00 206.00 105100 103892 08/17 /26 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF HMA ASPHAL 0.00 454.46 105100 103892 08/17 /26 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF HMA ASPHAL 0.00 84.94 105100 103892 08/17/26 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF HMA ASPHAL 0.00 446. 54 TOTAL CHECK 0.00 985.94 105100 103893 08/17/26 10421 AMERICAN LEGION 0100 BRF REFUND 0.00 30.00 105100 103894 08/17/26 5205 ASSOCIATED TECHNICAL SER 053443 INVOICE #42478 DATED 0 0.00 140.00 105100 103894 08/17/26 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #42520 DATED 0 0.00 1,656.00 TOTAL CHECK 0.00 1,796.00 105100 103895 08/17/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU3521 DATED 0.00 1,583.11 105100 103896 08/17/26 14896 AURORA TRUCK CENTER 010925 INVOICE #268665 DATED 0.00 2,806.65 105100 103896 08/17/26 14896 AURORA TRUCK CENTER 010925 INVOICE #268705 DATED 0.00 2,731.65 TOTAL CHECK 0.00 5,538.30 105100 103897 08/17/26 15694 AYRE PRODUCTIONS DBA AYR 011177 2026 FOOD FEST STAGING 0.00 1,300.00 105100 103898 08/17/26 1800 B & F CONSTRUCTION CODE 011029 INV# 72449, 7/22/2026; 0.00 210. 00 105100 103898 08/17/26 1800 B & F CONSTRUCTION CODE 011029 INV# 72516, 7/27/2026; 0.00 480.00 105100 103898 08/17/26 1800 B & F CONSTRUCTION CODE 011029 INV# 72537, 7/29/2026; 0.00 210.00 105100 103898 08/17/26 1800 B & F CONSTRUCTION CODE 011029 INV# 72573, 7/31/2026; 0.00 3,476.14 TOTAL CHECK 0.00 4,376.14 105100 103899 08/17/26 14841 BIG TENT EVENTS 011177 ORDER# 93015, 6/8/202 0.00 652.83 105100 103900 08/17/26 15938 BOUND TREE MEDICAL LLC 010613 ACCOUNT# 501611 0.00 243.92 105100 103901 08/17/26 15283 BRAND IT ON APPAREL CO 010910 INVOICE #3812 DATED 07 0.00 47.00 105100 103902 08/17/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 600.00 105100 103903 08/17/26 13257 COMCAST CABLE 010203 8/5-9/4/26 0.00 556.60 105100 103904 08/17/26 151 COMED 163458 6/18-7/20/26 0.00 1,786.98 105100 103905 08/17/26 151 COMED 163458 6/30-7/30/26 0.00 6,820.11 105100 103906 08/17/26 152 COMMONWEALTH EDISON 083453 UNTIL 7/10/26 0.00 3,252.54 105100 103906 08/17/26 152 COMMONWEALTH EDISON 083453 UNITL 7/20/26 0.00 4,738.96 105100 103906 08/17/26 152 COMMONWEALTH EDISON 083453 UNTIL 6/29/26 0.00 7,678.49 105100 103906 08/17/26 152 COMMONWEALTH EDISON 083453 UNTIL 7/21/26 0.00 3,232.99 TOTAL CHECK 0.00 18,902.98 105100 103907 08/17/26 15544 CONSERV FS INC. 010924 INVOICE #6451679 DATED 0.00 450.00 ===== PDF PAGE 10 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 2 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:45:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G540' and transact.ck_date='20260817 00:00:00.000' ACCOUNTING PERIOD: 8/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103907 08/17/26 15544 CONSERV FS INC. 063447 INVOICE #6451923 DATED 0.00 450.00 TOTAL CHECK 0.00 900.00 105100 103908 08/17/26 15538 COPS TESTING SERVICE INC 010201 PRE-EMPLOYMENT SCREEN! 0.00 250.00 105100 103908 08/17/26 15538 COPS TESTING SERVICE INC 010201 PRE-EMPLOYMENT SCREEN! 0.00 750.00 105100 103908 08/17/26 15538 COPS TESTING SERVICE INC 010201 PRE-EMPLOYMENT SCREEN! 0.00 1,250.00 105100 103908 08/17/26 15538 COPS TESTING SERVICE INC 010201 PRE- EMPLOYMENT SCREEN! 0.00 625.00 105100 103908 08/17/26 15538 COPS TESTING SERVICE INC 010201 INVOICE 2679 DATED 08/ 0.00 250.00 TOTAL CHECK 0.00 3,125.00 105100 103909 08/17/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE# 2026-07-137 0.00 857 .42 105100 103909 08/17/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE# 2026-07-118 0.00 2,500.00 TOTAL CHECK 0.00 3,357.42 105100 103910 08/17/26 16073 DESPERTAR LATINO 011177 2026 MID AGREEMENT PER 0.00 3,500.00 105100 103911 08/17/26 16241 DOLLAR GENERAL #21241 0100 BRF REFUND 0.00 30.00 105100 103912 08/17/26 15898 DRIVER RECORDS - WISDOT 010201 ANNUAL DRIVER ABSTRACT 0.00 12.00 105100 103913 08/17/26 698 DUPAGE AIRPORT AUTHORITY 0100 BRF REFUND 0.00 60.00 105100 103914 08/17/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #6068 DATED 07 0.00 168. 51 105100 103914 08/17/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #6069 DATED 07 0.00 679.87 105100 103914 08/17/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #6072 DATED 07 0.00 168. 51 TOTAL CHECK 0.00 1,016.89 105100 103915 08/17/26 14286 DYNEGY ENERGY SERVICES 053443 6/8-7/22/26 0.00 4,080.66 105100 103915 08/17/26 14286 DYNEGY ENERGY SERVICES 053440 0.00 1,054.66 105100 103915 08/17/26 14286 DYNEGY ENERGY SERVICES 063447 0.00 31,947.14 105100 103915 08/17/26 14286 DYNEGY ENERGY SERVICES 063448 0.00 13,332.09 TOTAL CHECK 0.00 50,414.55 105100 103916 08/17/26 16087 EDENHOFER ROBERT W 011177 FOOD FEST ENTERTAINMEN 0 .00 3,500.00 105100 103917 08/17/26 9839 EJ EQUIPMENT INC. 053443 INVOICE #P22429 DATED 0.00 2,079.05 105100 103918 08/17/26 16239 ERIK CARRILLO DBA CARRIL 011177 CLIENT AGREEMENT, 2/24 0.00 1,500.00 105100 103919 08/17/26 16237 EUROFINS DRINKING WATER 063448 INVOICE #GA6003421 DAT 0.00 300.00 105100 103919 08/17/26 16237 EUROFINS DRINKING WATER 063448 INVOICE #GA6003424 DAT 0.00 810.00 105100 103919 08/17/26 16237 EUROFINS DRINKING WATER 063447 INVOICE #GA6003490 DAT 0.00 738.82 105100 103919 08/17/26 16237 EUROFINS DRINKING WATER 063448 INVOICE #GA6003490 DAT 0.00 1,722.00 TOTAL CHECK 0.00 3,570.82 105100 103920 08/17/26 11756 FEECE OIL CO. 063448 INVOICE #128266 DATED 0.00 4,527.30 105100 103920 08/17/26 11756 FEECE OIL CO. 063447 INVOICE #129760 DATED 0.00 333.16 105100 103920 08/17 /26 11756 FEECE OIL CO. 053443 INVOICE #130786 DATED 0.00 172.82 105100 103920 08/17/26 11756 FEECE OIL CO. 063447 INVOICE #131716 DATED 0.00 2,737.65 105100 103920 08/17/26 11756 FEECE OIL CO. 053443 INVOICE #133919 DATED 0.00 497.49 TOTAL CHECK 0.00 8,268.42 ===== PDF PAGE 11 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 3 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:45:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G540' and transact.ck__date='20260817 00:00:00.000' ACCOUNTING PERIOD: 8/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103921 08/17/26 16104 FERGUSON WATERWORKS 053443 INVOICE #0559257 DATED 0.00 76.55 105100 103921 08/17/26 16104 FERGUSON WATERWORKS 053443 INVOICE #0559512 DATED 0.00 191.28 TOTAL CHECK 0.00 267.83 105100 103924 08/17/26 362 1ST AYD CORPORATION 010925 STOCK 0.00 232.36 105100 103925 08/17/26 15657 FIRST COMMUNICATIONS LLC 010210 8/6-9/5/26 0.00 265 .42 105100 103925 08/17/26 15657 FIRST COMMUNICATIONS LLC 433476 0.00 20.58 105100 103925 08/17/26 15657 FIRST COMMUNICATIONS LLC 063448 0.00 333.60 105100 103925 08/17/26 15657 FIRST COMMUNICATIONS LLC 063447 0.00 357.13 105100 103925 08/17/26 15657 FIRST COMMUNICATIONS LLC 053443 0.00 199.88 105100 103925 08/17/26 15657 FIRST COMMUNICATIONS LLC 011177 0.00 116.99 105100 103925 08/17/26 15657 FIRST COMMUNICATIONS LLC 011029 0.00 168.42 105100 103925 08/17/26 15657 FIRST COMMUNICATIONS LLC 011028 0.00 105.23 105100 103925 08/17/26 15657 FIRST COMMUNICATIONS LLC 010924 0.00 152.26 105100 103925 08/17/26 15657 FIRST COMMUNICATIONS LLC 010921 0.00 111.11 105100 103925 08/17/26 15657 FIRST COMMUNICATIONS LLC 010614 0.00 28.81 105100 103925 08/17/26 15657 FIRST COMMUNICATIONS LLC 010613 0.00 942.94 105100 103925 08/17/26 15657 FIRST COMMUNICATIONS LLC 010502 0.00 93.47 105100 103925 08/17/26 15657 FIRST COMMUNICATIONS LLC 010201 0.00 43.50 TOTAL CHECK 0.00 2,939.34 105100 103926 08/17/26 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE# 49611378 0.00 224.99 105100 103927 08/17/26 4554 FLEET SAFETY SUPPLY 010925 INVOICE #87482 DATED 0 0.00 1,008.02 105100 103928 08/17/26 3491 FLOLO CORPORATION 053443 INVOICE #469229 DATED 0.00 840.00 105100 103929 08/17/26 7565 FORESTRY SUPPLIERS INC. 010922 INVOICE #853630-00 DAT 0.00 596.11 105100 103930 08/17/26 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 25-R-00 0.00 22,344.42 105100 103931 08/17/26 2013 GRAINGER 063448 INVOICE #9979022291 DA 0.00 311.48 105100 103931 08/17/26 2013 GRAINGER 063448 INVOICE #9014925128 DA 0.00 419.16 105100 103931 08/17/26 2013 GRAINGER 063447 INVOICE #9030653654 DA 0.00 435.20 105100 103931 08/17/26 2013 GRAINGER 053443 INVOICE #9033372369 DA 0.00 903.20 105100 103931 08/17/26 2013 GRAINGER 010925 TOOLS 0.00 233.16 105100 103931 08/17 /26 2013 GRAINGER 010921 BLAKELEY GROUND WIRE 0.00 73.80 105100 103931 08/17 /26 2013 GRAINGER 010921 CH RTU VOLT METER 0.00 218.02 105100 103931 08/17/26 2013 GRAINGER 010925 OFFICE 0.00 83.91 105100 103931 08/17/26 2013 GRAINGER 063448 1400 SHOWER 0.00 185 .48 105100 103931 08/17/26 2013 GRAINGER 053443 LS 7 SUMP PUMP 0.00 299.36 TOTAL CHECK 0.00 3,162.77 105100 103932 08/17/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 6,949.02 105100 103932 08/17/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,118.14 TOTAL CHECK 0.00 14,067.16 105100 103933 08/17/26 14830 GROOT INC 010207 INV# 16862813Tl07, 8/1 0.00 860.06 105100 103934 08/17/26 561 HAGGERTY FORD 063447 654 0.00 171. 72 105100 103934 08/17/26 561 HAGGERTY FORD 010925 751 0.00 25. 37 ===== PDF PAGE 12 ===== [Extraction: embedded PDF text] PENTAMATI ON PAGE NUMBER: 4 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:45:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G540' and transact.ck_date='20260817 00:00:00.000' ACCOUNTING PERIOD: 8/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103934 08/17/26 561 HAGGERTY FORD 010925 STOCK 0.00 47.85 105100 103934 08/17/26 561 HAGGERTY FORD 010925 CREDIT 0.00 -94.71 105100 103934 08/17/26 561 HAGGERTY FORD 010925 313 0.00 42.79 TOTAL CHECK 0.00 193.02 105100 103935 08/17/26 14818 HAWK FORD 053443 INVOICE #116010 DATED 0.00 95.59 105100 103935 08/17/26 14818 HAWK FORD 010925 INVOICE #116308 DATED 0.00 172.50 TOTAL CHECK 0.00 268.09 105100 103936 08/17/26 15921 HEAD ANDY 011177 PERFORMANCE CONTRACT, 0.00 500.00 105100 103937 08/17/26 15853 HOLSTEIN'S GARAGE INC 053443 INVOICE #4035 DATED 07 0.00 45 .00 105100 103937 08/17/26 15853 HOLSTEIN'S GARAGE INC 063447 UNITS #790 & #792 0.00 112.00 105100 103937 08/17/26 15853 HOLSTEIN'S GARAGE INC 010925 UNITS #732, #742, #721 0.00 697.00 TOTAL CHECK 0.00 854.00 105100 103938 08/17/26 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 33,964.99 105100 103940 08/17/26 14384 ILLINOIS DEPARTMENT OF A 010613 INVOICE# 382000000225 0.00 1,200.00 105100 103941 08/17/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE# 2852 0.00 775.00 105100 103942 08/17/26 15364 ILLINOIS TOLLWAY 010613 INVOICE# VN5709560612 0.00 8.80 105100 103942 08/17/26 15364 ILLINOIS TOLLWAY 010613 INVOICE# VW5109097826 0.00 21.60 TOTAL CHECK 0.00 30.40 105100 103943 08/17/26 16069 INTERACTIVE DATA LLC 010613 INVOICE# IN1149946 0.00 84. 50 105100 103944 08/17/26 16197 INTERGRATED POWER SERVIC 010921 QUOTE #032426-1 REVl D 0.00 745.22 105100 103944 08/17/26 16197 INTERGRATED POWER SERVIC 053443 QUOTE #032426-1 REVl D 0.00 7,404.31 105100 103944 08/17/26 16197 INTERGRATED POWER SERVIC 063447 QUOTE #032426-1 REVl D 0.00 2,629.73 105100 103944 08/17/26 16197 INTERGRATED POWER SERVIC 063448 QUOTE #032426-1 REVl D 0.00 2,203.56 TOTAL CHECK 0.00 12,982.82 105100 103945 08/17/26 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042084977:01 0.00 56.40 105100 103946 08/17/26 16240 JUNIORS BARBER SHOP 0100 BRF REFUND 0.00 30.00 105100 103947 08/17/26 13555 JX ENTERPRISES INC 010925 INVOICE #25390113P DAT 0.00 133. 75 105100 103947 08/17 /26 13555 JX ENTERPRISES INC 010925 INVOICE #25391216P DAT 0.00 168.96 105100 103947 08/17 /26 13555 JX ENTERPRISES INC 053443 INVOICE #25392640P DAT 0.00 33.98 TOTAL CHECK 0.00 336.69 105100 103948 08/17/26 12643 KIMBALL MIDWEST 010925 INVOICE #104698660 DAT 0.00 443.46 105100 103950 08/17/26 665 KRAMER TREE SPECIALISTS 010922 INVOICE #35754-3 DATED 0.00 164.00 105100 103950 08/17/26 665 KRAMER TREE SPECIALISTS 010922 INVOICE #35754-2 DATED 0.00 194.00 TOTAL CHECK 0.00 358.00 105100 103951 08/17/26 2298 LANGUAGE LINE SERVICES I 010613 INVOICE# 11989554 0.00 570.94 105100 103952 08/17/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE# 1100344752 0.00 36.40 ===== PDF PAGE 13 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 5 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:45:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G540' and transact.ck_date='20260817 00:00:00.000' ACCOUNTING PERIOD: 8/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103953 08/17/26 16153 MANGO EXPRESS CAR WASH W 010613 INVOICE# QGXCKLBV-000 0.00 120.00 105100 103954 08/17/26 16100 MARLIN LEASING CORP DBA 010924 STREET DIVISION COPIER 0.00 187.00 105100 103955 08/17/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE# 2672 0.00 4,500.00 105100 103955 08/17/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE# 2655 0.00 3,315.00 105100 103955 08/17/26 8248 MARQUARDT & BELMONTE P.C 011029 INV# 2653, 7/31/2026; 0.00 525.00 TOTAL CHECK 0.00 8,340.00 105100 103956 08/17/26 15785 MATTHEW GILLIAM 011177 INV# 5230, 7/22/2026; 0.00 400.00 105100 103957 08/17/26 5000 MEADE INC 083453 2026 TRAFFIC SIGNAL MA 0.00 451.60 105100 103957 08/17/26 5000 MEADE INC 083453 INVOICE #717656 DATED 0.00 182.09 TOTAL CHECK 0.00 633.69 105100 103958 08/17/26 6601 MENARDS 010613 JULY 2026 0.00 205.87 105100 103958 08/17/26 6601 MENARDS 053443 0.00 139.90 105100 103958 08/17/26 6601 MENARDS 063447 0.00 50.63 105100 103958 08/17/26 6601 MENARDS 083453 0.00 18.35 105100 103958 08/17/26 6601 MENARDS 053443 0.00 44.67 105100 103958 08/17/26 6601 MENARDS 063448 0.00 69.60 105100 103958 08/17/26 6601 MENARDS 010924 0.00 95.97 105100 103958 08/17/26 6601 MENARDS 010921 0.00 812.04 105100 103958 08/17/26 6601 MENARDS 010613 0.00 43.49 105100 103958 08/17/26 6601 MENARDS 010613 0.00 135. 96 105100 103958 08/17/26 6601 MENARDS 083453 INVOICE #44524 DATED 0 0.00 707.20 105100 103958 08/17/26 6601 MENARDS 010924 INVOICE #45421 DATED 0 0.00 749. 50 105100 103958 08/17/26 6601 MENARDS 010924 INVOICE #45673 DATED 0 0.00 749.50 TOTAL CHECK 0.00 3,822.68 105100 103959 08/17/26 2263 METROPOLITAN INDUSTRIES 053443 INVOICE #INV086891 DAT 0.00 3,014.11 105100 103960 08/17/26 16242 MILLER CONCRETE CONSTRUC 0100 BRF REFUND 0.00 30.00 105100 103961 08/17/26 244 MURPHY ACE HARDWARE 2400 010921 JUNE 2026 0.00 44.96 105100 103961 08/17/26 244 MURPHY ACE HARDWARE 2400 063447 JUNE 2026 0.00 11.28 105100 103961 08/17/26 244 MURPHY ACE HARDWARE 2400 083453 JUNE 2026 0.00 10.79 105100 103961 08/17/26 244 MURPHY ACE HARDWARE 2400 433476 JUNE 2026 0.00 16.12 105100 103961 08/17/26 244 MURPHY ACE HARDWARE 2400 010924 PO 00108184 0.00 103. 27 105100 103961 08/17/26 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT & DICKIES JEA 0.00 27.60 105100 103961 08/17/26 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 138.00 105100 103961 08/17/26 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 150.50 105100 103961 08/17/26 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 169.20 105100 103961 08/17/26 244 MURPHY ACE HARDWARE 2400 010910 INVOICE #959618 DATED 0.00 116.64 TOTAL CHECK 0.00 788.36 105100 103962 08/17/26 244 MURPHY ACE HARDWARE 2400 010921 JULY 2026 0.00 19. 77 105100 103962 08/17/26 244 MURPHY ACE HARDWARE 2400 053443 0.00 8.09 105100 103962 08/17/26 244 MURPHY ACE HARDWARE 2400 053443 JULY 2026 0.00 49.68 105100 103962 08/17/26 244 MURPHY ACE HARDWARE 2400 010924 JULY 2026 0.00 21.17 TOTAL CHECK 0.00 98.71 ===== PDF PAGE 14 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 6 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:45:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G540' and transact.ck_date='20260817 00:00:00.000' ACCOUNTING PERIOD: 8/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103963 08/17/26 12775 N.A.R. TOWING 010613 INVOICE# 57359 0.00 165.00 105100 103964 08/17/26 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660469660 DA 0.00 90.25 105100 103966 08/17/26 4735 NAPA AUTO PARTS 063447 INVOICE #319055 DATED 0.00 427.20 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 INVOICE #31913 5 DATED 0.00 375.03 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 INVOICE #319350 DATED 0.00 307.38 105100 103966 08/17/26 4735 NAPA AUTO PARTS 063447 INVOICE #320418 DATED 0.00 753.88 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 INVOICE #321082 DATED 0.00 753.88 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -67.72 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -45.00 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 763 0.00 20.73 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 268.28 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -122.85 105100 103966 08/17/26 4735 NAPA AUTO PARTS 053443 524 0.00 152.04 105100 103966 08/17/26 4735 NAPA AUTO PARTS 053443 540 0.00 18.78 105100 103966 08/17/26 4735 NAPA AUTO PARTS 053443 540 0.00 18.46 105100 103966 08/17/26 4735 NAPA AUTO PARTS 053443 524 0.00 152.04 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 PPE 0.00 67.74 105100 103966 08/17/26 4735 NAPA AUTO PARTS 053443 LS 1 BATTERY 0.00 134.04 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 PPE 0.00 35.86 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 700 0.00 3.83 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 313 0.00 214. 71 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 745T 0.00 121.42 105100 103966 08/17/26 4735 NAPA AUTO PARTS 063447 629 0.00 136. 35 105100 103966 08/17/26 4735 NAPA AUTO PARTS 053443 LS 1 BATTERY 0.00 74. 50 105100 103966 08/17/26 4735 NAPA AUTO PARTS 053443 LS 1 0.00 -108.00 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -36.00 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 59.90 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 26.32 105100 103966 08/17/26 4735 NAPA AUTO PARTS 053443 LS 1 BATTERY 0.00 20.58 105100 103966 08/17/26 4735 NAPA AUTO PARTS 010925 PD TIGUAN 0.00 285.68 105100 103966 08/17/26 4735 NAPA AUTO PARTS 0100 BRF REFUND 0.00 110.00 TOTAL CHECK 0.00 4,159.06 105100 103967 08/17/26 250 NORTHERN ILLINOIS GAS 053443 7/6-8/5/26 0.00 195.63 105100 103967 08/17/26 250 NORTHERN ILLINOIS GAS 053443 7/2-8/4/26 0.00 72.40 105100 103967 08/17/26 250 NORTHERN ILLINOIS GAS 063447 7/6-8/5/26 0.00 437.38 105100 103967 08/17/26 250 NORTHERN ILLINOIS GAS 053443 7/1-8/3/26 0.00 73.37 105100 103967 08/17/26 250 NORTHERN ILLINOIS GAS 053443 7/2-8/3/26 0.00 71.84 105100 103967 08/17/26 250 NORTHERN ILLINOIS GAS 063447 6/29-7/29/26 0.00 206.47 105100 103967 08/17/26 250 NORTHERN ILLINOIS GAS 053443 7/2-8/4/26 0.00 64.18 105100 103967 08/17/26 250 NORTHERN ILLINOIS GAS 053443 7/1-8/3/26 0.00 74.14 105100 103967 08/17/26 250 NORTHERN ILLINOIS GAS 053443 7/6-8/5/26 0.00 66.48 105100 103967 08/17/26 250 NORTHERN ILLINOIS GAS 010921 7/2-8/4/26 0.00 180.89 105100 103967 08/17/26 250 NORTHERN ILLINOIS GAS 053443 7/2-8/4/26 0.00 73.38 TOTAL CHECK 0.00 1,516.16 105100 103968 08/17/26 15683 NSN EMPLOYER SERVICES IN 010201 INVOICE #14124 DATED 0 0.00 440.00 105100 103969 08/17/26 14569 ORKIN 063448 REMAINING 2026 PEST CO 0.00 70.00 ===== PDF PAGE 15 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 7 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:45:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G540' and transact.ck_date='20260817 00:00:00.000" ACCOUNTING PERIOD: 8/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103969 08/17/26 14569 ORKIN 010921 325 SPENCER 0.00 55.00 105100 103969 08/17/26 14569 ORKIN 010921 475 MAIN 0.00 52.00 105100 103969 08/17/26 14569 ORKIN 010921 135 W GRANDLAKE 0.00 68.00 105100 103969 08/17/26 14569 ORKIN 063448 REMAINING 2026 PEST CO 0.00 70.00 105100 103969 08/17/26 14569 ORKIN 010921 325 SPENCER 0.00 55.00 105100 103969 08/17/26 14569 ORKIN 010921 475 MAIN 0.00 52.00 105100 103969 08/17/26 14569 ORKIN 010921 13 5 W GRANDLAKE 0.00 68.00 105100 103969 08/17/26 14569 ORKIN 063448 REMAINING 2026 PEST CO 0.00 70.00 105100 103969 08/17/26 14569 ORKIN 010921 325 SPENCER 0.00 55.00 105100 103969 08/17/26 14569 ORKIN 010921 475 MAIN 0.00 52.00 105100 103969 08/17/26 14569 ORKIN 010921 135 W GRANDLAKE 0.00 68.00 105100 103969 08/17/26 14569 ORKIN 063448 REMAINING 2026 PEST CO 0.00 70.00 105100 103969 08/17/26 14569 ORKIN 010921 325 SPENCER 0.00 55.00 105100 103969 08/17/26 14569 ORKIN 010921 475 MAIN 0.00 52.00 105100 103969 08/17/26 14569 ORKIN 010921 135 W GRANDLAKE 0.00 68.00 TOTAL CHECK 0.00 980.00 105100 103970 08/17/26 14323 OSI INDUSTRIES, LLC 0100 BRF REFUND 0.00 30.00 105100 103971 08/17/26 15112 PACE SUBURBAN BUS 011028 INV# 671800, 7/31/2026 0.00 1,535.97 105100 103971 08/17/26 15112 PACE SUBURBAN BUS 011028 INV# 671809, 7/31/2026 0.00 79.50 TOTAL CHECK 0.00 1,615.47 105100 103972 08/17/26 3739 PADDOCK PUBLICATIONS 083453 INVOICE #384677 DATED 0.00 333.50 105100 103972 08/17/26 3739 PADDOCK PUBLICATIONS 083453 INVOICE #385210 DATED 0.00 110.40 TOTAL CHECK 0.00 443.90 105100 103973 08/17/26 16246 PEREZ TIRE REPAIR 0100 BRF REFUND 0.00 30.00 105100 103974 08/17/26 13590 PHALEN CONSULTING INC 011177 PHALEN CONSULTING CONT 0.00 7,575.00 105100 103975 08/17/26 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411236320 DAT 0.00 875.00 105100 103976 08/17/26 4450 RESERVE ACCOUNT 011177 FOOD FEST POSTAGE 0.00 120.90 105100 103977 08/17/26 16244 PREMIER SERVICE 0100 BRF REFUND 0.00 30.00 105100 103978 08/17/26 14290 RED WING SHOE STORE 010921 INVOICE #2026081003030 0.00 220.99 105100 103979 08/17/26 14952 RME AUDIO VIDEO INC 011177 #2666, 3/13/2026; FOOD 0.00 665.00 105100 103980 08/17/26 14960 RNOW INC 010925 INVOICE #2026-80455 DA 0.00 210. 37 105100 103981 08/17/26 4774 SAFETY LANE INSPECTIONS 063447 INVOICE #23996 DATED 0 0.00 50.00 105100 103982 08/17/26 6029 THE SHERWIN WILLIAMS COM 063447 INVOICE #2269612429062 0.00 555.60 105100 103983 08/17/26 15879 SKY HIGH BALLOON GUY 011177 INV# 000108, 6/7/2026; 0.00 500.00 105100 103984 08/17/26 15925 SKYE ENTERTAINMENT GROUP 011177 FOOD FEST ENTERTAINMEN 0.00 2,400.00 105100 103985 08/17/26 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #54469 DATED 0 0.00 434.00 ===== PDF PAGE 16 ===== [Extraction: embedded PDF text] PENTAMATI ON PAGE NUMBER: 8 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:45:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G540' and transact.ck_date='20260817 00:00:00.000' ACCOUNTING PERIOD: 8/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103986 08/17/26 16243 SOPEL TRANSPORTATION INC 0100 BRF REFUND 0.00 30.00 105100 103987 08/17/26 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #Pl2010 DATED 0.00 1,920.19 105100 103987 08/17/26 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #Pl2235 DATED 0.00 2,027.86 TOTAL CHECK 0.00 3,948.05 105100 103988 08/17/26 14154 SUBURBAN PROPANE 053443 INVOICE #7800-646506 D 0.00 337.40 105100 103989 08/17/26 287 TERRYBERRY MANUFACTURING 010201 INVOICE M0296755 FORS 0.00 500.00 105100 103989 08/17/26 287 TERRYBERRY MANUFACTURING 010201 EMPLOYEE SERVICE AWARD 0.00 591.46 105100 103989 08/17/26 287 TERRYBERRY MANUFACTURING 010201 EMPLOYEE SERVICE AWARD 0.00 525.32 105100 103989 08/17/26 287 TERRYBERRY MANUFACTURING 010201 EMPLOYEE SERVICE AWARD 0.00 520.71 105100 103989 08/17/26 287 TERRYBERRY MANUFACTURING 010201 EMPLOYEE SERVICE AWARD 0.00 448.26 105100 103989 08/17/26 287 TERRYBERRY MANUFACTURING 010201 EMPLOYEE SERVICE AWARD 0.00 344.36 TOTAL CHECK 0.00 2,930.11 105100 103990 08/17/26 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 34826 8/5/2026 0.00 1,064.06 105100 103990 08/17/26 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 34826 8/5/2026 0.00 1,064.06 TOTAL CHECK 0.00 2,128.12 105100 103991 08/17/26 3349 TRAFFIC CONTROL AND PROT 083453 TYPE I HIP WHITE PLAST 0.00 4,927.50 105100 103991 08/17/26 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #21738 DATED 0 0.00 351.20 105100 103991 08/17/26 3349 TRAFFIC CONTROL AND PROT 083453 SIGN SHOP HARDWARE 0.00 200.00 TOTAL CHECK 0.00 5,478.70 105100 103992 08/17/26 2027 TRANS UNION CORPORATION 010613 INVOICE# 07600169 0.00 105.00 105100 103993 08/17/26 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #Xl06015817:01 0.00 412.00 105100 103994 08/17/26 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 3,589.50 105100 103995 08/17/26 4089 TYLER MEDICAL SERVICES 010201 INVOICE 470726 FOR PRE 0.00 70.00 105100 103995 08/17/26 4089 TYLER MEDICAL SERVICES 010201 INVOICE 470726 FOR PRE 0.00 300.00 105100 103995 08/17/26 4089 TYLER MEDICAL SERVICES 010201 OCCUPATIONAL HEALTH PR 0.00 300.00 105100 103995 08/17/26 4089 TYLER MEDICAL SERVICES 010201 OCCUPATIONAL HEALTH PR 0.00 275.00 105100 103995 08/17/26 4089 TYLER MEDICAL SERVICES 010201 OCCUPATIONAL HEALTH PR 0.00 65.00 105100 103995 08/17/26 4089 TYLER MEDICAL SERVICES 010201 OCCUPATIONAL HEALTH PR 0.00 145.00 105100 103995 08/17/26 4089 TYLER MEDICAL SERVICES 010201 OCCUPATIONAL HEALTH PR 0.00 290.00 105100 103995 08/17/26 4089 TYLER MEDICAL SERVICES 010201 OCCUPATIONAL HEALTH PR 0.00 405 .00 TOTAL CHECK 0.00 1,850.00 105100 103996 08/17/26 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE# 088288 0.00 600.00 105100 103997 08/17/26 16199 UNION PACIFIC RAILROAD C 083453 PROJECT #0810617 - BIL 0.00 5,000.00 105100 103997 08/17/26 16199 UNION PACIFIC RAILROAD C 083453 PROJECT #0810618 - BIL 0.00 5,000.00 TOTAL CHECK 0.00 10,000.00 105100 103998 08/17/26 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-11, 7/28/ 0.00 10,854.98 105100 103999 08/17/26 4985 THE UPS STORE 011177 INV# 6845, 7/28/2026; 0.00 161. 00 ===== PDF PAGE 17 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 9 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:45:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='GS40' and transact.ck_date='20260817 00:00:00.000' ACCOUNTING PERIOD: 8/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 104000 08/17/26 4406 U.S.A. BLUEBOOK 053443 GAS DETECTOR SENSOR 0.00 186.49 105100 104000 08/17/26 4406 U.S.A. BLUEBOOK 053443 GAS DETECTOR SENSOR 0.00 207.49 105100 104000 08/17/26 4406 U.S.A. BLUEBOOK 053443 GAS DETECTOR SENSOR 0.00 175.04 105100 104000 08/17/26 4406 U.S.A. BLUEBOOK 063448 ITEM #29805 - SODIUM H 0.00 72.70 105100 104000 08/17/26 4406 U.S.A. BLUEBOOK 063448 ITEM #29527 - CALMAGIT 0.00 54.70 TOTAL CHECK 0.00 696.42 105100 104001 08/17/26 4207 VERIZON WIRELESS 010613 8/7-9/6/26 0.00 1,692.72 105100 104001 08/17/26 4207 VERIZON WIRELESS 010614 0.00 76.02 105100 104001 08/17/26 4207 VERIZON WIRELESS 010502 0.00 38.01 105100 104001 08/17/26 4207 VERIZON WIRELESS 010204 0.00 38.01 105100 104001 08/17/26 4207 VERIZON WIRELESS 010210 0.00 38.01 TOTAL CHECK 0.00 1,882.77 105100 104002 08/17/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377747, 7/30/2026 0.00 98.00 105100 104002 08/17/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377791, 8/7/2026; 0.00 98.00 105100 104002 08/17/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377792, 8/7/2026; 0.00 98.00 105100 104002 08/17/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377793, 8/7/2026; 0.00 98.00 105100 104002 08/17/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377794, 8/7/2026; 0.00 98.00 TOTAL CHECK 0.00 490.00 105100 104003 08/17/26 16128 WAREHOUSE DIRECT INC. 010510 JULY 2026 0.00 93.11 105100 104003 08/17/26 16128 WAREHOUSE DIRECT INC. 053443 0.00 83.88 105100 104003 08/17/26 16128 WAREHOUSE DIRECT INC. 063447 0.00 83.88 105100 104003 08/17/26 16128 WAREHOUSE DIRECT INC. 063448 0.00 83.88 105100 104003 08/17/26 16128 WAREHOUSE DIRECT INC. 010910 0.00 27.96 105100 104003 08/17/26 16128 WAREHOUSE DIRECT INC. 053443 0.00 93.39 105100 104003 08/17/26 16128 WAREHOUSE DIRECT INC. 063447 0.00 93.10 TOTAL CHECK 0.00 559.20 105100 104004 08/17/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0337579 DATED 0.00 1,850.00 105100 104006 08/17/26 3519 WEST CHICAGO LIBRARY DIS 011177 COST OF PULLOUT FOR SU 0.00 1,520.11 105100 104007 08/17/26 15548 WEX BANK 010613 INVOICE# 114239761 0.00 269.69 105100 104008 08/17/26 11227 WHEATON ACADEMY 0100 BRF REFUND 0.00 30.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLY 0.00 -35.64 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 APPLE DATA STORAGE 0.00 0.99 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 APPLE DATA STORAGE 0.00 0.99 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 CHIEF FLEURY IPHONE S 0.00 0.99 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 DET. CALABRESE I-PHON 0.00 0.99 105100 V103923 08/17/26 15649 FIFTH THIRD BANK 010613 TFO PARKING CITATION 0.00 1.10 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 TAPE FOR RAPID DEPLOY 0.00 4.89 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 PHONE CASE FOR RECORD 0.00 4.99 105100 V103923 08/17/26 15649 FIFTH THIRD BANK 010210 GIFT BASKET SUPPLIES 0.00 5.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET 0.00 6.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 PHONE CASE FOR RECORD 0.00 6.79 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 063448 PHONE BELT CLIP 0.00 6.95 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 063447 SCREEN PROTECTOR FOR 0.00 7.97 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010203 IPHONE 17E SCREEN PRO 0.00 9.99 ===== PDF PAGE 18 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 10 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:45:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G540' and transact.ck_date='20260817 00:00:00.000' ACCOUNTING PERIOD: 8/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 ICE FOR A COOLER WITH 0.00 10.44 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 ILLINOIS STATE POLICE 0.00 11.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010210 RIBBON FOR BUSINESS R 0.00 12.60 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010210 GIFT BASKET 0.00 12.99 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET 0.00 13 .22 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011029 OFFICE SUPPLIES 0.00 13.43 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010203 ETHERNET SWITCH 0.00 13. 54 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010203 PRINTER CABLE 0.00 15.98 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 NOTE PADS FOR FRONT D 0.00 19.45 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011029 OFFICE SUPPLIES 0.00 19.98 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010203 IPHONE 17E CASE 0.00 19.99 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010502 CHAT GPT PRO 0.00 20.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011177 SOFTWARE SUBSCRIPTION 0.00 20.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010203 MICROSOFT ENTRA ID P2 0.00 21.11 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010203 POWER BI PRO AND MICR 0.00 21.11 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010921 412 BLAKELY OFFICE 0.00 23.45 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011029 OFFICE SUPPLIES 0.00 33.92 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010921 412 BLAKELY OFFICE 0.00 33.99 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 3 CABLES FOR SQUAD CA 0.00 34.41 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 HOLSTER PART FOR SGT. 0.00 34.99 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 HOLSTER PART FOR SGT. 0.00 35.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 CAREER POSTING FOR FI 0.00 35.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 CAREER POSTING FOR CO 0.00 35.00 105100 V103923 08/17/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 35.64 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 35.64 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 COMPUTER MONITOR HOLD 0.00 36.99 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 TFO PARKING CITATION 0.00 50.00 105100 V103923 08/17/26 15649 FIFTH THIRD BANK 010201 CAREER POSTING FOR CO 0.00 54.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 AUDIOGRAM FOR PW EMPL 0.00 55.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010110 JULY 2 2026 INFRASTRU 0.00 58.41 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010203 ETHERNET SMART ESSENT 0.00 58.99 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010921 509 SUPPLIES 0.00 65.93 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 69.79 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 QUARTERLY RANDOM TEST 0.00 70.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010924 COFFEE FOR SHOP 0.00 71.94 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 063448 INVENTORY 0.00 73.09 105100 V103923 08/17/26 15649 FIFTH THIRD BANK 010924 GATORADE PACKETS 0.00 99.96 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 RUBBER BRACELETS FOR 0.00 107.49 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET 0.00 119.39 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 120.54 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121. 98 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 CAREER POSTING FOR CI 0.00 125.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 NEW HIRE OCCUPATIONAL 0.00 135.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 NEW HIRE OCCUPATIONAL 0.00 135.00 105100 V103923 08/17/26 15649 FIFTH THIRD BANK 010110 JUNE 15 2026 PUBLIC A 0.00 149.27 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 BACKGROUND CHECK FOR 0.00 149.29 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010203 DELL SMART DOCK 0.00 158.99 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010925 OFFICE 0.00 167.40 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 153454 IL TIF ASSOCIATION ME 0.00 174.98 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 173454 IL TIF ASSOCIATION ME 0.00 174.98 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010925 OFFICE 0.00 174.99 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011177 PROFESSIONAL MEMBERSH 0.00 175.25 ===== PDF PAGE 19 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 11 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:45:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G540' and transact.ck_date='20260817 00:00:00.000' ACCOUNTING PERIOD: 8/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE OT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010203 LOGITECH WIRELESS COM 0.00 178.98 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET 0.00 187.88 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 053443 SUPPLIES FOR NEW EMPL 0.00 190.70 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011177 CREATE QR CODES AND T 0.00 191.88 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010203 AMAZON MONITOR 0.00 194.34 105100 v103923 08/17/26 15649 FIFTH THIRD BANK 010203 MONITORS 0.00 199.94 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 GFOA CAREER POSTING F 0.00 200.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010613 DESK RISER FOR SGT. R 0.00 206.79 105100 V103923 08/17/26 15649 FIFTH THIRD BANK 010925 OFFICE 0.00 222.18 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010203 IPHONE 17E CASE AND E 0.00 264.10 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 ILLINOIS PARKS AND RE 0.00 270.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010110 JUNE 15 2026 CITY COU 0.00 285.56 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 093454 IL TIF ASSOCIATION ME 0.00 300.04 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011177 SIGNAGE FOR DOWNTOWN 0.00 306.72 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 043439 UNITS #442 & #561 0.00 338.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010203 DELL PRO DOCKS 0.00 341.64 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010110 JULY 6 2026 CITY COUN 0.00 343.97 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 ICMA CAREER POSTING F 0.00 387.50 105100 V103923 08/17/26 15649 FIFTH THIRD BANK 010201 IGFOA CAREER POSTING 0.00 400.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010110 PUBLIC RELATION VEND! 0.00 411.98 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010203 owe 8GB RAM 0.00 427.44 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET 0.00 440.00 105100 V103923 08/17/26 15649 FIFTH THIRD BANK 010613 UNIFORM PATCHES 0.00 443.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 NATIONAL ASSOCIATION 0.00 499.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 CAREER POSTING FOR CO 0.00 499.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 ILLINOIS CPA SOCIETY 0.00 615.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010201 AUDIOGRAM FOR PW EMPL 0.00 666.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011177 AMERICA 250 PARADE PI 0.00 718.43 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011177 FOOD FEST 0.00 900.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 010510 TRAINING MANUAL SERVI 0.00 1,140.00 105100 Vl03923 08/17/26 15649 FIFTH THIRD BANK 011178 SOFTWARE SUBSCRIPTION 0.00 1,500.00 TOTAL CHECK 0.00 16,827.60 105100 Vl03939 08/17/26 9904 VICTORIA HYNES 010201 BUDGET APPROVED GIS ES 0.00 799.95 105100 Vl03939 08/17/26 9904 VICTORIA HYNES 010204 BUDGET APPROVED GIS ES 0.00 1,800.00 TOTAL CHECK 0.00 2,599.95 105100 Vl03949 08/17/26 12194 ROBERT KOWALIK 010613 INVOICE=EMAIL 0.00 128.00 105100 Vl04005 08/17/26 15061 WCWWA 053443 INVOICE 72026 WC ON JU 0.00 257,337.97 TOTAL CASH ACCOUNT 0.00 593,605.65 TOTAL FUND 0.00 593,605.65 TOTAL REPORT 0.00 593,605.65 ===== PDF PAGE 20 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 1 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 0100 348200 BUSINESS REGISTR 10421 AMERICAN LEGION 00108772-01 ATION REFUND G540 0.00 30.00 0100 348200 BUSINESS REGISTR 11227 WHEATON ACADEMY 00108771-01 ATION REFUND G540 0.00 30.00 0100 348200 BUSINESS REGISTR 14323 OSI INDUSTRIES, LLC 00108778-01 ATION REFUND G540 0.00 30.00 0100 348200 BUSINESS REGISTR 16240 JUNIORS BARBER SHOP 00108774-01 ATION REFUND G540 0.00 30.00 0100 348200 BUSINESS REGISTR 16241 DOLLAR GENERAL #21241 00108775-01 ATION REFUND G540 0.00 30.00 0100 348200 BUSINESS REGISTR 16242 MILLER CONCRETE CONST 00108776-01 ATION REFUND G540 0.00 30.00 0100 348200 BUSINESS REGISTR 16243 SOPEL TRANSPORTATION 00108777-01 ATION REFUND G540 0.00 30.00 0100 348200 BUSINESS REGISTR 16244 PREMIER SERVICE 00108780-01 ATION REFUND G540 0.00 30.00 0100 348200 BUSINESS REGISTR 16245 630 CNC INC 00108781-01 ATION REFUND G540 0.00 110.00 0100 348200 BUSINESS REGISTR 16246 PEREZ TIRE REPAIR 00108782-01 ATION REFUND G540 0.00 30 .00 0100 348200 BUSINESS REGISTR 4735 NAPA AUTO PARTS 00108779-01 ATION REFUND G540 0.00 110.00 0100 348200 BUSINESS REGISTR 698 DUPAGE AIRPORT AUTHOR 00108773-01 ATION REFUND G540 0.00 60.00 TOTAL GENERAL FUND REVENUES 0.00 550.00 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 58.41 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 149.27 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 285.56 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 343.97 010110 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 411.98 TOTAL CITY COUNCIL-OPERATIONS 0.00 1249.19 010201 4108 EMPLOYMENT EXAMS 15538 COPS TESTING SERVICE 00108840-01 2428 G540 0.00 250.00 010201 4108 EMPLOYMENT EXAMS 15538 COPS TESTING SERVICE 00108840-01 2392 G540 0.00 750.00 010201 4108 EMPLOYMENT EXAMS 15538 COPS TESTING SERVICE 00108840-01 2376 G540 0.00 1250.00 010201 4108 EMPLOYMENT EXAMS 15538 COPS TESTING SERVICE 00108840-01 2408 G540 0.00 625.00 010201 4108 EMPLOYMENT EXAMS 15538 COPS TESTING SERVICE 00108848-01 2679 G540 0.00 250.00 010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 666.00 010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 149.29 010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 135 .00 010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 135.00 010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 55.00 010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 70.00 010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 11.00 010201 4108 EMPLOYMENT EXAMS 15898 DRIVER RECORDS - WISD 00108838-01 ING ABSTRACT G540 0.00 12.00 010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00108841-01 470469 G540 0.00 300.00 010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00108841-01 470479 G540 0.00 275.00 010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00108841-01 469851 G540 0.00 65.00 010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00108841-01 469632 G540 0.00 145.00 010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00108841-01 469456 G540 0.00 290.00 010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00108841-01 469168 G540 0.00 405.00 010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00108847-01 470653 G540 0.00 70.00 010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00108847-01 470726 G540 0.00 300.00 010201 4110 TRAINING & TUITI 9904 VICTORIA HYNES 00108844-01 EIMBURSEMENT .G540 0.00 799.95 010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G540 0.00 43.50 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 54.00 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 125.00 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 35 .00 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 35.00 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 499.00 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 499.00 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 615.00 ===== PDF PAGE 21 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 2 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 387.50 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 400.00 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 270.00 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 200.00 010201 4225 OTHER CONTRACTUA 15683 NSN EMPLOYER SERVICES 00108839-01 14124 G540 0.00 440.00 010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00108842-01 U77785 G540 0.00 591.46 010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00108842-01 U77784 G540 0.00 525.32 010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00108842-01 U75282 G540 0.00 520.71 010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00108842-01 U60873 G540 0.00 448.26 010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00108842-01 U60872 G540 0.00 344.36 010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR 00108846-01 M0296755 G540 0.00 500.00 TOTAL CITY ADMIN - HR 0.00 13541. 35 010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 200380389672 G540 0.00 556.60 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 121. 98 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 21.11 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 21.11 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 15.98 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 9.99 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 13. 54 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 158.99 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 19.99 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 58.99 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 194. 34 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 199.94 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 178.98 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 341.64 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 264.10 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 427.44 TOTAL CITY ADMIN - IT 0.00 2604.72 010204 4110 TRAINING & TUITI 9904 VICTORIA HYNES 00108844-01 EIMBURSEMENT G540 0.00 1800.00 010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G540 0.00 38.01 TOTAL CITY ADMIN - GIS 0.00 1838.01 010207 4225 OTHER CONTRACTUA 14830 GROOT INC 00108749-01 16862813Tl07 G540 0.00 860.06 TOTAL CITY ADMIN-SPECIAL PROJ 0.00 860.06 010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G540 0.00 265.42 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G540 0.00 38.01 010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 12.60 010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 12.99 010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 5.00 TOTAL CITY ADMIN-ADMIN 0.00 334.02 010502 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 20.00 010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G540 0.00 93.47 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G540 0.00 38.01 ===== PDF PAGE 22 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 3 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 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 ADMIN SERVICES-ACCTG 0.00 151.48 010510 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 1140.00 010510 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. JULY 2026 G540 0.00 93 .11 TOTAL ADMIN SERVICES-ADMIN 0.00 1233.11 010613 4100 LEGAL FEES 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 50.00 010613 4100 LEGAL FEES 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 1.10 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00108785-01 2672 G540 0.00 4500.00 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00108785-02 2655 G540 0.00 3315.00 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 4.89 010613 4110 TRAINING & TUITI 15938 BOUND TREE MEDICAL LL 00108678-01 86265718 G540 0.00 243.92 010613 4110 TRAINING & TUITI 6601 MENARDS JULY 2026 G540 0.00 205.87 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00108786-01 2026-07-137 G540 0.00 857.42 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00108786-02 2026-07-118 G540 0.00 2500.00 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 4.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 6.79 010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G540 0.00 942.94 010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00108759-01 11989554 G540 0.00 570.94 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G540 0.00 1692.72 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00108758-01 1100344752 G540 0.00 36.40 010613 4225 OTHER CONTRACTUA 14384 ILLINOIS DEPARTMENT O 00108756-01 820000002258 G540 0.00 1200.00 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00108760-01 2852 G540 0.00 775.00 010613 4225 OTHER CONTRACTUA 15364 ILLINOIS TOLLWAY 00108752-01 VN5709560612 G540 0.00 8.80 010613 4225 OTHER CONTRACTUA 15364 ILLINOIS TOLLWAY 00108752-02 VW5109097826 G540 0.00 21.60 010613 4225 OTHER CONTRACTUA 16069 INTERACTIVE DATA LLC 00108757-01 IN1149946 G540 0.00 84. 50 010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00108787-01 07600169 G540 0.00 105.00 010613 4502 COPIER FEES 15817 FIRST-CITIZENS BANK & 00108789-01 49611378 G540 0.00 224.99 010613 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 19.45 010613 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 36.99 010613 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 206.79 010613 4601 FIELD EQUIPMENT 6601 MENARDS JULY 2026 G540 0.00 135.96 010613 4607 GAS & OIL 15548 WEX BANK 00108754-01 114239761 G540 0.00 269.69 010613 4615 UNIFORMS/SAFETY 12194 ROBERT KOWALIK 00108790-01 EIMBURSEMENT G540 0.00 128.00 010613 4615 UNIFORMS/SAFETY 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 443.00 010613 4615 UNIFORMS/SAFETY 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 34.99 010613 4615 UNIFORMS/SAFETY 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 35.00 010613 4640 CRIME PREVENTION 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 107.49 010613 4640 CRIME PREVENTION 6601 MENARDS JULY 2026 G540 0.00 43.49 010613 4650 MISCELLANEOUS CO 12775 N.A.R. TOWING 00108788-01 57359 G540 0.00 165.00 010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 10.44 010613 4650 MISCELLANEOUS CO 16153 MANGO EXPRESS CAR WAS 00108755-01 GXCKLBV-0009 G540 0.00 120.00 010613 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00108753-01 088288 G540 0.00 600.00 010613 4804 VEHICLES 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 34.41 TOTAL POLICE-OPERATIONS 0.00 19747.53 ===== PDF PAGE 23 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 4 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G540 0.00 28.81 010614 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G540 0.00 76.02 TOTAL POLICE-ESDA 0.00 104.83 010910 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. JULY 2026 G540 0.00 27.96 010910 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00108801-01 3812 G540 0.00 47.00 010910 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00108849-01 959618 G540 0.00 116.64 TOTAL PUBLIC WORKS-ADMIN 0.00 191. 60 010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G540 0.00 111.11 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G540 0.00 180.89 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-02 143050226181 G540 0.00 55.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-02 143050226151 G540 0.00 55.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-02 143050226090 G540 0.00 55.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-02 143050226120 G540 0.00 55.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-03 143050226120 G540 0.00 52.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-03 143050226090 G540 0.00 52.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-03 143050226151 G540 0.00 52.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-03 143050226181 G540 0.00 52.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-04 143050226181 G540 0.00 68.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-04 143050226151 G540 0.00 68.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-04 143050226090 G540 0.00 68.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-04 143050226120 G540 0.00 68.00 010921 4225 OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT 00108824-01 54469 G540 0.00 434.00 010921 4225 OTHER CONTRACTUA 16063 1ST RESPONSE GARAGED 00108825-01 1077 G540 0.00 350.00 010921 4225 OTHER CONTRACTUA 16197 INTERGRATED POWER SER 00108220-01 8518549 G540 0.00 745.22 010921 4615 UNIFORMS/SAFETY 14290 RED WING SHOE STORE 00108835-01 260810030302 G540 0.00 220.99 010921 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00108185-01 959618 G540 0.00 27.60 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 23.45 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 33.99 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 65.93 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9009868929 G540 0.00 73.80 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9010773266 G540 0.00 218.02 010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JULY 2026 G540 0.00 19.77 010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JUNE 2026 G540 0.00 44.96 010921 4650 MISCELLANEOUS CO 6601 MENARDS JULY 2026 G540 0.00 812.04 TOTAL PUBLIC WORKS-MUN PROP 0.00 4061.77 010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00108818-01 35754-3 G540 0.00 164.00 010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00108818-02 35754-2 G540 0.00 194.00 010922 4604 TOOLS & EQUIPMEN 7565 FORESTRY SUPPLIERS IN 00108832-01 853630-00 G540 0.00 596.11 TOTAL PUBLIC WORKS-FORESTRY 0.00 954.11 010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I 00107610-01 00-21457 G540 0.00 600.00 TOTAL PUBLIC WORKS-CEMETERIES 0.00 600.00 010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G540 0.00 152.26 010924 4600 COMPUTER/OFFICE 16100 MARLIN LEASING CORP D 00108657-01 42448589 G540 0.00 187.00 ===== PDF PAGE 24 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 5 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. Is INVOICE CONTROL # SALES TAX AMOUNT 010924 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 959617 G540 0.00 103.27 010924 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00108185-01 959618 G540 0.00 138.00 010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00108815-01 6451679 G540 0.00 450.00 010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 99.96 010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 71.94 010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JULY 2026 G540 0.00 21.17 010924 4650 MISCELLANEOUS CO 6601 MENARDS JULY 2026 G540 0.00 95.97 010924 4650 MISCELLANEOUS CO 6601 MENARDS 00108813-02 45421 G540 0.00 749.50 010924 4650 MISCELLANEOUS CO 6601 MENARDS 00108813-03 45673 G540 0.00 749.50 TOTAL PUBLIC WORKS-R & B 0.00 2818. 57 010925 4400 VEHICLE REPAIR 14896 AURORA TRUCK CENTER 00108792-01 268665 G540 0.00 2806.65 010925 4400 VEHICLE REPAIR 14896 AURORA TRUCK CENTER 00108792-02 268705 G540 0.00 2731. 65 010925 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00108819-03 4035 G540 0.00 697.00 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00108821- 01 104698660 G540 0.00 443.46 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00108810-01 25390113P G540 0.00 133 . 75 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00108810-02 25391216P G540 0.00 168.96 010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00108812-02 116308 G540 0 .00 172. so 010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00108823-01 042084977:01 G540 0.00 56 . 40 010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00108794-01 2026-80455 G540 0.00 210. 37 010925 4603 PARTS FOR VEHICL 362 1ST AYD CORPORATION PSI892415 G540 0. 00 232.36 010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00108820-01 411236320 G540 0 .00 875;00 010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00108793-01 Pl2010 G540 0.00 1920.19 010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00108806-01 87482 G540 0.00 1008.02 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 320027 G540 0.00 3.83 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 320119 G540 0.00 214.71 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 320402 G540 0.00 121.42 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 320750 G540 0.00 -36.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 320838 G540 0.00 59.90 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 320842 G540 0.00 26.32 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 320937 G540 0.00 285.68 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 318144 G540 0.00 -67 . 72 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 318142 G540 0.00 -45.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 319094 G540 0.00 20.73 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 319434 G540 0.00 268.28 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 319553 G540 0.00 -122.85 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108811-02 319135 G540 0 .00 375 . 03 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108811-03 319350 G540 0.00 307 . 38 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108811-05 321082 G540 0.00 753.88 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24711 G540 0.00 25.37 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24737 G540 0.00 47.85 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24539-Rl G540 0.00 -94.71 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24774 G540 0.00 42.79 010925 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9008655780 G540 0.00 233.16 010925 4615 UNIFORMS/SAFETY 4735 NAPA AUTO PARTS 319870 G540 0.00 35.86 010925 4615 UNIFORMS/SAFETY 4735 NAPA AUTO PARTS 319738 G540 0 .00 67.74 010925 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 167.40 010925 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 222.18 010925 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 174.99 010925 4650 MISCELLANEOUS CO 2013 GRAINGER 9024108467 G540 0.00 83.91 TOTAL PUBLIC WORKS- MAINT GAR 0. 00 14628 .44 ===== PDF PAGE 25 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 6 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.' S INVOICE CONTROL# SALES TAX AMOUNT 011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G540 0.00 105.23 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00108783-01 671800 G540 0.00 1535.97 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00108783-02 671809 G540 0.00 79. so 011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 120.54 011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 69.79 011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 35.64 011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 35.64 011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 -35.64 TOTAL COM DEV-PLANNING 0.00 1946.67 011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00108784-01 2653 G540 0.00 525.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108761-01 72449 G540 0.00 210.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108761-02 72516 G540 0.00 480.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108761-03 72537 G540 0.00 210.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108761-04 72573 G540 0.00 3476.14 011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G540 0.00 168.42 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108750-01 377747 G540 0.00 98.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108750-02 377791 G540 0.00 98.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108750-03 377792 G540 0.00 98.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108750-04 377793 G540 0.00 98.00 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00108750-05 377794 G540 0.00 98.00 011029 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 13 .43 011029 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 19.98 011029 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 33.92 TOTAL COM DEV-BUILDING & CODE 0.00 5626.89 011177 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 175.25 011177 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 191.88 011177 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 20.00 011177 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G540 0.00 116.99 011177 4211 PRINTING & BINDI 3519 WEST CHICAGO LIBRARY 00108845-01 250623 G540 0.00 1520.11 011177 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00107737-01 8 G540 0.00 7575.00 011177 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 718.43 011177 4660 GRANTS DISBURSEM 16073 DESPERTAR LATINO 00108766-01 ENDENCE 2026 G540 0.00 3500.00 011177 4680 SPECIAL EVENTS 14841 BIG TENT EVENTS 00108544-01 93015 G540 0.00 652.83 011177 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO INC 00108060-03 2666 G540 0.00 665.00 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 900.00 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 440.00 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 7/15/2026 GS40 0.00 306. 72 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 187.88 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 7/15/2026 GS40 0.00 119.39 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 13.22 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 6.00 011177 4680 SPECIAL EVENTS 15694 AYRE PRODUCTIONS DBA 00107756-01 2626 G540 0.00 1300.00 011177 4680 SPECIAL EVENTS 15785 MATTHEW GILLIAM 00108769-01 5230 G540 0.00 400.00 011177 4680 SPECIAL EVENTS 15879 SKY HIGH BALLOON GUY 00108770-01 000108 G540 0.00 500.00 011177 4680 SPECIAL EVENTS 15921 HEAD ANDY 00108768-01 OD FEST 2026 G540 0.00 500.00 011177 4680 SPECIAL EVENTS 15925 SKYE ENTERTAINMENT GR 00108837-01 OD FEST 2026 G540 0.00 2400.00 011177 4680 SPECIAL EVENTS 16087 EDENHOFER ROBERT W 00108836-01 OD FEST 2026 G540 0.00 3500.00 011177 4680 SPECIAL EVENTS 16239 ERIK CARRILLO DBA CAR 00108764-01 OD FEST 2026 G540 0.00 1500.00 ===== PDF PAGE 26 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 7 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 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 4680 SPECIAL EVENTS 4450 RESERVE ACCOUNT 00108765-01 FEST POSTAGE G540 0.00 120.90 011177 4680 SPECIAL EVENTS 4985 THE UPS STORE 00108767-01 6845 G540 0.00 161.00 TOTAL CMNTY ENGAGEMENT& COMMS 0.00 27490.60 011178 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 1500.00 TOTAL ECONOMIC DEVELOPMENT 0.00 1500.00 TOTAL FUND 0.00 102032.95 ===== PDF PAGE 27 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 8 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 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 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 338.00 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 338.00 TOTAL FUND 0.00 338.00 ===== PDF PAGE 28 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 9 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 00:00:00.000' PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G540 0.00 1054.66 TOTAL SEWER-SSA#2 0.00 1054.66 053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G540 0.00 199.88 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G540 0.00 195.63 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G540 0.00 72.40 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G540 0.00 73.37 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G540 0. 00 71.84 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G540 0.00 64.18 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G540 0.00 74.14 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G540 0.00 66.48 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 64657551160 G540 0.00 73.38 053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G540 0.00 4080.66 053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00108791-01 34826 G540 0.00 1064.06 053443 4235 WASTEWATER TREAT 15061 WCWWA 00108843-01 72026 WC G540 0.00 257337.97 053443 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00108819-01 4035 G540 0.00 45.00 053443 4402 LIFT STATION REP 16197 INTERGRATED POWER SER 00108220-01 8518549 G540 0.00 7404.31 053443 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. JULY 2026 G540 0.00 83.88 053443 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. JULY 2026 G540 0.00 93.39 053443 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00108810-03 25392640P G540 0.00 33.98 053443 4603 PARTS FOR VEHICL 14663 TRANSCHICAGO TRUCK GR 00108796-01 106015817:01 G540 0.00 412.00 053443 4603 PARTS FOR VEHICL 14818 HAWK FORD 00108812-01 116010 G540 0.00 95.59 053443 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 JULY 2026 G540 0.00 49.68 053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00108793-02 Pl2235 G540 0.00 2027.86 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 319624 G540 0.00 152.04 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 319610 G540 0.00 18.78 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 319707 G540 0.00 18.46 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 319717 G540 0.00 152.04 053443 4603 PARTS FOR VEHICL 9839 EJ EQUIPMENT INC. 00108795-01 P22429 G540 0.00 2079.05 053443 4604 TOOLS & EQUIPMEN 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 190.70 053443 4604 TOOLS & EQUIPMEN 4406 U.S.A . BLUEBOOK INV01114461 G540 0.00 186.49 053443 4607 GAS & OIL 11756 FEECE OIL CO. 00108830-03 130786 G540 0.00 172. 82 053443 4607 GAS & OIL 11756 FEECE OIL CO. 00108830-05 133919 G540 0.00 497.49 053443 4607 GAS & OIL 14154 SUBURBAN PROPANE 00108809-01 7800- 646506 G540 0.00 337.40 053443 4607 GAS & OIL 6601 MENARDS JULY 2026 G540 0.00 139.90 053443 4630 PARTS-LIFT STAT! 16104 FERGUSON WATERWORKS 00108817-01 0559257 G540 0.00 76.55 053443 4630 PARTS-LIFT STAT! 16104 FERGUSON WATERWORKS 00108817-02 0559512 G540 0.00 191.28 . 053443 4630 PARTS-LIFT STAT! 2013 GRAINGER 9029770220 G540 0.00 299.36 053443 4630 PARTS-LIFT STAT! 2263 METROPOLITAN INDUSTRI 00108797-01 INV086891 G540 0.00 3014.11 053443 4630 PARTS-LIFT STAT! 3491 FLOLO CORPORATION 00108833-01 469229 G540 0.00 840.00 053443 4630 PARTS-LIFT STAT! 4406 U.S.A. BLUEBOOK INV01119206 G540 0.00 207.49 053443 4630 PARTS-LIFT STAT! 4735 NAPA AUTO PARTS 319925 G540 0.00 134.04 053443 4630 PARTS-LIFT STAT! 4735 NAPA AUTO PARTS 320755 G540 0.00 74. 50 053443 4630 PARTS-LIFT STAT! 4735 NAPA AUTO PARTS 320754 G540 0.00 -108.00 053443 4630 PARTS-LIFT STAT! 4735 NAPA AUTO PARTS 321002 G540 0.00 20.58 053443 4630 PARTS-LIFT STAT! 6601 MENARDS JULY 2026 G540 0.00 44.67 053443 4650 MISCELLANEOUS CO 2013 GRAINGER 00108814-04 9033372369 G540 0.00 903.20 053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JULY 2026 G540 0.00 8.09 053443 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK INV01123783 G540 0.00 175.04 053443 4650 MISCELLANEOUS CO 5205 ASSOCIATED TECHNICAL 00108798-01 42478 G540 0.00 140.00 TOTAL SEWER-SANITARY COLLECTION 0 . 00 283585.76 ===== PDF PAGE 29 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 10 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 00:00:00.000' PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT TOTAL FUND 0.00 284640.42 ===== PDF PAGE 30 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 11 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. Is INVOICE CONTROL# SALES TAX AMOUNT 063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G540 0.00 357.13 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 96104010002 G540 0.00 206.47 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G540 0.00 437.38 063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G540 0.00 31947.14 063447 4207 LAB SERVICES 16237 EUROFINS DRINKING WAT 00108800-03 GA6003490 G540 0.00 738.82 063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00108791-01 34826 G540 0.00 1064.06 063447 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00108819-02 4035 G540 0.00 112.00 063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00108807-01 23996 G540 0.00 50.00 063447 4418 DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL 00108798-02 42520 G540 0.00 1656.00 063447 4420 PUMP STATION REP 16197 INTERGRATED POWER SER 00108220-01 8518549 G540 0.00 2629.73 063447 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. JULY 2026 G540 0.00 83.88 063447 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. JULY 2026 G540 0.00 93.10 063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00108822-01 HU3521 G540 0.00 1583 .11 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 320420 G540 0 . 00 136.35 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108811-01 319055 G540 0.00 427.20 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108811-04 320418 G540 0.00 753.88 063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24684 G540 0.00 171.72 063447 4607 GAS & OIL 11756 FEECE OIL CO. 00108830-02 129760 G540 0.00 333.16 063447 4607 GAS & OIL 11756 FEECE OIL CO. 00108830-04 131716 G540 0.00 2737.65 063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00108185-01 959618 G540 0.00 150.50 063447 4621 PARTS & EQUIPMEN 15544 CONSERV FS INC. 00108815- 02 6451923 G540 0.00 450.00 063447 4621 PARTS & EQUIPMEN 2013 GRAINGER 00108814-03 9030653654 G540 0.00 435.20 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108834-01 0337579 G540 0.00 1850.00 063447 4621 PARTS & EQUIPMEN 6029 THE SHERWIN WILLIAMS 00108799-01 696124290626 G540 0.00 555.60 063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 7.97 063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JUNE 2026 G540 0.00 11.28 063447 4650 MISCELLANEOUS CO 6601 MENARDS JULY 2026 G540 0.00 50.63 063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00104775-01 26-26379 G540 0.00 3589.50 TOTAL WATER-PRODUCTION/DIST 0.00 52619.46 063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G540 0.00 333 . 60 063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G540 0.00 13332.09 063448 4207 LAB SERVICES 16237 EUROFINS DRINKING WAT 00108800-01 GA6003421 G540 0.00 300.00 063448 4207 LAB SERVICES 16237 EUROFINS DRINKING WAT 00108800-02 GA6003424 G540 0.00 810.00 063448 4207 LAB SERVICES 16237 EUROFINS DRINKING WAT 00108800-03 GA6003490 G540 0.00 1722.00 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00108803-01 20193719 G540 0.00 206 . 00 063448 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-01143050226181 G540 0.00 70.00 063448 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-01 143050226090 G540 0.00 70.00 063448 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-01 143050226151 G540 0.00 70.00 063448 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-01 143050226120 G540 0.00 70.00 063448 4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC 00108804-01 6660469660 G540 0.00 90.25 063448 4430 WTP OPERATIONS R 16197 INTERGRATED POWER SER 00108220-01 8518549 G540 0.00 2203.56 063448 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. JULY 2026 G540 0.00 83.88 063448 4607 GAS & OIL 11756 FEECE OIL CO. 00108830-01 128266 G540 0.00 4527.30 063448 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00108185-01 959618 G540 0.00 169.20 063448 4624 PARTS-BUILDING R 2013 GRAINGER 9024921075 G540 0.00 185.48 063448 4624 PARTS-BUILDING R 2013 GRAINGER 00108814-01 9979022291 G540 0.00 311.48 063448 4624 PARTS-BUILDING R 2013 GRAINGER 00108814-02 9014925128 G540 0.00 419.16 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00108656-07 INV01107543 G540 0.00 54.70 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00108656-09 INV01099452 G540 0.00 72.70 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-272454RI G540 0.00 6949.02 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-272819RI G540 0.00 7118.14 ===== PDF PAGE 31 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 12 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME : 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 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 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 73.09 063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 6.95 063448 4650 MISCELLANEOUS CO 6601 MENARDS JULY 2026 G540 0.00 69.60 TOTAL WATER-TREATMENT PLANT OP 0.00 39318.20 TOTAL FUND 0.00 91937.66 ===== PDF PAGE 32 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 13 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 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 4225 OTHER CONTRACTUA 15706 HR GREEN 00107712-01 205958 G540 0.00 33964.99 083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00107614-01 717840 G540 0.00 451. 60 083453 4227 STREET LIGHT MAI 5000 MEADE INC 00108808-01 717656 G540 0.00 182.09 083453 4643 STORM SEWER REPA 6601 MENARDS JULY 2026 G540 0.00 18. 35 083453 4643 STORM SEWER REPA 6601 MENARDS 00108813-01 44524 G540 0.00 707.20 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00108611-01 264119 G540 0.00 454.46 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00108611-01 264120 G540 0.00 446. 54 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00108611-01 264200 G540 0.00 84.94 083453 4801 BUILDING/GROUNDS 152 COMMONWEALTH EDISON 56153258919 G540 0.00 3252.54 083453 4801 BUILDING/GROUNDS 152 COMMONWEALTH EDISON 5594102675 G540 0.00 4738.96 083453 4801 BUILDING/GROUNDS 152 COMMONWEALTH EDISON 5715762002 G540 0.00 7678.49 083453 4801 BUILDING/GROUNDS 152 COMMONWEALTH EDISON 5516158826 G540 0.00 3232.99 083453 4807 STREET IMPROVEME 16199 UNION PACIFIC RAILROA 00108826-01 0810617 G540 0.00 5000.00 083453 4807 STREET IMPROVEME 16199 UNION PACIFIC RAILROA 00108827-01 810618 G540 0.00 5000.00 083453 4807 STREET IMPROVEME 3739 PADDOCK PUBLICATIONS 00108831-01 384677 G540 0.00 333.50 083453 4854 TREE REPLACEMENT 3739 PADDOCK PUBLICATIONS 00108831-02 385210 G540 0.00 110.40 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108850-01 6068 G540 0.00 168.51 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108850-02 6069 G540 0.00 679.87 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108850-03 6072 G540 0.00 168. 51 083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 JUNE 2026 G540 0.00 10.79 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 21736 G540 0.00 200.00 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00108619-01 21737 G540 0.00 4927.50 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00108816-01 21738 G540 0.00 351. 20 TOTAL CAPITAL PROJECTS 0.00 72163.43 TOTAL FUND 0.00 72163.43 ===== PDF PAGE 33 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 14 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 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 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 300.04 TOTAL DOWNTOWN TIF 0.00 300.04 TOTAL FUND 0.00 300.04 ===== PDF PAGE 34 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 15 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 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 9239 UPLAND DESIGN LTD 00108763-01 24-1328-11 G540 0.00 10854.98 TOTAL COMMUNITY PARK FUND 0.00 10854.98 TOTAL FUND 0.00 10854.98 ===== PDF PAGE 35 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 16 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 00:00:00.000' PAYMENT TYPE: ALL FUND - 15 - OLIVER SQUARE TIF DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 153454 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 174.98 TOTAL OLIVER SQUARE TIF 0.00 174.98 TOTAL FUND 0.00 174.98 ===== PDF PAGE 36 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 17 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 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 4726769000 G540 0.00 1786.98 163458 4204 ELECTRIC 151 COMED 7688378000 G540 0.00 6820.11 163458 4807 STREET IMPROVEME 15858 GONZALEZ COMPANIES LL 00107179-01 5 G540 0.00 22344.42 TOTAL MFT-PAYROLL 0.00 30951. 51 TOTAL FUND 0.00 30951. 51 ===== PDF PAGE 37 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 18 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 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 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 7/15/2026 G540 0.00 174.98 TOTAL 0.00 174.98 TOTAL FUND 0.00 174.98 ===== PDF PAGE 38 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 19 DATE: 08/13/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:22:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/26 SELECTION CRITERIA: payable.due_date='20260817 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 00116020 G540 0.00 20.58 433476 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JUNE 2026 G540 0.00 16.12 TOTAL COMMUTER PARKING FUND 0.00 36.70 TOTAL FUND 0.00 36.70 TOTAL CHECK TRANSACTIONS 0.00 316712 .13 TOTAL EFT TRANSACTIONS 0.00 276893.52 TOTAL REPORT 0.00 593605.65