===== PDF PAGE 11 ===== Item #6 CITYOFWESTCHICAGO CORPORATEDISBURSEMENTREPORT September8,2026 OPERATINGACCOUNT $ 1,663,264.62 FUNDEDBY: GENERALFUND $ 262,702.98 CAPITALEQUIPMENTREPLACEMENTFUND $ 73,934.68 SEWERFUND $ 272,647.05 WATERFUND $ 199,082.60 CAPITALPROJECTSFUND $ 834,617.10 MOTORFUELTAXFUND $ 14,873.15 MISCELLANEOUSDEPOSITSFUND $ 4,500.00 COMMUTERPARKINGFUND $ 907.06 APPROVEDBYTHECITYCOUNCILON: DATE: SIGNATURE: ===== PDF PAGE 12 ===== PENTAMATION PAGE NUMBER: 1 DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:59:24 CHECKREGISTER-DISBURSEMENTFUND SELECTION CRITERIA:transact.batch='G541'and transact.ck_date='2026090800:00:00.000' ACCOUNTING PERIOD: 9/26 FUND- 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV --DESCRIPTION-- SALES TAX AMOUNT 105100 104010 09/08/26 14400 7LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,825.33 105100 104010 09/08/26 14400 7LAYER SOLUTIONS INC 053443 7LAYER MANAGED SERVIC 0.00 5,825.33 09/08/26 14400 7 LAYER SOLUTIONS INC 063447 7LAYERMANAGEDSERVIC 0.00 5,825.34 105100 104010 104010 09/08/2614400 LAYER SOLUTIONS INC 010203 APPDEVELOPMENT SERVIC 0.00 616.66 105100 7 105100 09/08/2614400 LAYER SOLUTIONS INC 053443 APPDEVELOPMENT SERVIC 0.00 616.67 104010 7 09/08/2614400 7LAYER SOLUTIONS INC 063448 APPDEVELOPMENTSERVIC 0.00 616.67 105100 104010 104010 09/08/2614400 7LAYER SOLUTIONS INC 010203 ANNUALSAASDATTO BCDR 0.00 1,115.00 105100 09/08/2614400 SOLUTIONS INC 053443 ANNUALSAAS DATTO BCDR 0.00 104010 LAYER 1,115.00 105100 7 104010 09/08/26 14400 7LAYER RSOLUTIONSINC 063448 ANNUALSAAS DATTO BCDR 0.00 1,115.00 105100 0.00 22,671.00 TOTAL CHECK 105100 104011 09/08/26 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 25-R-00 0.00 260.10 104011 09/08/2615893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 25-R-00 0.00 819.40 105100 09/08/2615893 ADDLAWNLANDSCAPING INC 010923 RESOLUTION NO.25-R-00 0.00 2,202.20 105100 104011 105100 104011 09/08/2615893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 25-R-00 0.00 520.20 09/08/26 15893 1LANDSCAPING INC 053443 RESOLUTION NO. 25-R-00 0.00 737.10 105100 104011 ADDLAWN 09/08/26 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 25-R-00 0.00 1,378.55 105100 104011 09/08/2615893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 25-R-00 0.00 2,011.45 105100 104011 104011 09/08/26 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 25-R-00 0.00 19,063.80 105100 104011 09/08/26 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 25-R-00 0.00 433.50 105100 104011 09/08/26 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 25-R-00 0.00 64.16 105100 09/08/26 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 25-R-00 0.00 352.00 105100 104011 104011 09/08/26 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 25-R-00 0.00 1,066.41 105100 104011 09/08/2615893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 25-R-00 0.00 216.75 105100 104011 09/08/2615893 ADDLAWNLANDSCAPING INC 063447 RESOLUTION NO. 25-R-00 0.00 332.92 105100 104011 09/08/2615893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 25-R-00 0.00 972.77 105100 104011 09/08/2615893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 25-R-00 0.00 898.95 105100 09/08/26 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO.25-R-00 0.00 208.08 105100 104011 0.00 31,538.34 TOTAL CHECK ADVANCEDAUTOMATION&CO053443 INV0ICE #26-5458DATED 0.00 6,598.12 105100 104012 09/08/2614897 105100 104012 09/08/26 14897 ADVANCEDAUTOMATION&CO063447 INV0ICE#26-5458DATED 0.00 480.00 0.00 7,078.12 TOTAL CHECK AL WARREN OIL CO.INC. 01 6000GALGASPERINVW 0.00 21,745.20 105100 104013 09/08/26 15732 104013 09/08/2615732 ALWARREN OIL CO.INC. 01 6000 GAL GAS PER INV W 0.00 8,620.20 105100 104013 09/08/26 15732 ALWARREN OIL co. INC. 01 4400 GALSUNLEADED PER 0.00 15,882.68 105100 AL WARREN OIL CO. INC. 01 4400 GALS UNLEADED PER 0.00 16,788.10 105100 104013 09/08/26 15732 0.00 63,036.18 TOTAL CHECK ALEXANDERCHEMICALCORPO063448 RESOLUTION NO.25-R-00 0.00 7,179.38 105100 104014 09/08/26 1914 09/08/26 11546 ALL TYPES ELEVATORS INC. 010921 INVOICE #20195038 DATE 0.00 958.50 105100 104015 09/08/26 12722 ALLIED ASPHALT PAVING CO083453 PURCHASE OF HMA ASPHAL 0.00 554.90 105100 104016 104016 09/08/26 12722 ALLIED ASPHALTPAVING CO 083453 PURCHASE OF HMA ASPHAL 0.00 70.68 105100 104016 09/08/26 12722 ALLIED ASPHALT PAVING Co 083453 PURCHASE OF HMA ASPHAL 0.00 69.01 105100 09/08/26 12722 ALLIED ASPHALT PAVING co 083453 PURCHASE OF HMA ASPHAL 0.00 64.48 105100 104016 104016 09/08/26 12722 ALLIED ASPHALTF PAVING cO 083453 PURCHASE OF HMA ASPHAL 0.00 1,021.08 105100 09/08/2612722 ALLIEDASPHALTPAVINGCO083453 PURCHASE OF HMA ASPHAL 0.00 938.67 105100 104016 0.00 2,718.82 TOTAL CHECK ===== PDF PAGE 13 ===== PENTAMATION PAGE NUMBER: 2 DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:59:24 CHECKREGISTER-DISBURSEMENTFUND SELECTION CRITERIA:transact.batch='G541'and transact.ck_date='20260908 00:00:00.000" ACCOUNTING PERIOD: 9/26 FUND-40-OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV --DESCRIPTION-- SALES TAX AMOUNT 105100 104017 09/08/26 10421 AMERICAN LEGION 011178 DOWNTOWNINVESTMENTPR 0.00 5,810.00 105100 104018 09/08/26 13068 AT&T 010203 8/12-9/11/26 0.00 214.32 105100 104019 09/08/26 13068 AT&T 010613 8/14-9/13/26 0.00 116.27 105100 104020 09/08/26 13107 AT &T MOBILITY 063447 7/8-8/7/26 0.00 195.92 105100 104021 09/08/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU3764 DATED 0.00 110.25 105100 104022 09/08/26 5774 AWWASOURCEWATERPROTEC063447 INVOICE #S0311555 DATE 0.00 89.00 105100 104023 09/08/26 15956 AZAVARAUDITSOLUTIONS 010207 CONTINGENCY PAYMENTAS 0.00 2,164.75 105100 104024 09/08/261800 B&FCONSTRUCTION CODE 011029 INV#72594，8/3/2026； 0.00 16,179.19 105100 104024 09/08/261800 B&FCONSTRUCTION CODE 011029 INV# 72751,8/17/2026; 0.00 1,567.00 105100 104024 09/08/261800 B&FCONSTRUCTION CODE 011029 INV#72697，8/12/2026; 0.00 1,700.00 105100 104024 09/08/261800 B&FCONSTRUCTIONCODE 011029 INV#72721,8/13/2026; 0.00 475.00 105100 104024 09/08/26 1800 B&F CONSTRUCTION CODE 011029 INV# 72735，8/17/2026； 0.00 16,179.19 TOTAL CHECK 0.00 36,100.38 105100 104025 09/08/26 14939 BATTERIES PLUS BULBS 010613 INV0ICE#P93935187 0.00 139.80 105100 104026 09/08/26 15773 CAMBRIDGE SENSORS USA LL 010613 INVOICE # 67368 0.00 275.71 105100 104027 09/08/26 6441 CANON BUSINESS SOLUTIONS 063448 INV0ICE #6016958760 DA 0.00 337.11 105100 104028 09/08/26 13021 CASE LOTS INC 010921 INVOICE #32543DATED0 0.00 117.60 105100 104028 09/08/26 13021 CASE LOTS INC 010921 INVOICE #32671 DATED 0 0.00 648.40 TOTAL CHECK 0.00 766.00 105100 104029 09/08/26 1843 CEMETERYMANAGEMENTINC.010923 RESOLUTION NO. 25-R-00 0.00 1,175.00 105100 104030 09/08/26 4101 CHICAGO COMMUNICATIONS L 010924 INV0ICE #371534-TW0- 0.00 275.00 105100 104031 09/08/26 8746 CHRISTOPHERBBURKEENGI063447 RESOLUTION NO. 24-R-00 0.00 3,453.00 105100 104032 09/08/2612380 CINTAS CORPORATION 063448 0 0.00 25.88 105100 104032 09/08/2612380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93 105100 104032 09/08/2612380 CINTAS CORPORATION 010921 475MAIN 0.00 38.37 105100 104032 09/08/2612380 CINTAS CORPORATION 010921 325SPENCER 0.00 20.14 105100 104032 09/08/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 13.09 105100 104032 09/08/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88 105100 104032 09/08/2612380 CINTAS CORPORATION 010921 135W GRANDLAKE 0.00 17.93 105100 104032 09/08/2612380 CINTAS CORPORATION 010921 475MAIN 0.00 38.37 105100 104032 09/08/2612380 CINTAS CORPORATION 010921 325SPENCER 0.00 20.14 105100 104032 09/08/2612380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 13.09 TOTAL CHECK 0.00 230.82 105100 104033 09/08/26 15914 CIVILTECHENGINEERINGIN083453 RESOLUTION NO. 25-R-00 0.00 1,814.40 105100 104034 09/08/26 5124 COLTHARP'SSALES& SERVI 010922 FORESTRY TOOL PARTS 0.00 99.97 ===== PDF PAGE 14 ===== PENTAMATION PAGE NUMBER: 3 DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:59:24 CHECKREGISTER-DISBURSEMENTFUND SELECTION_CRITERIA:transact.batch='G541'and transact.ck_date='20260908 00:00:00.000' ACCOUNTING PERIOD: 9/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -DESCRIPTION-- SALES TAX AMOUNT 105100 104034 09/08/265124 COLTHARP'SSALES& SERVI 010922 FORESTRY TOOLS 0.00 71.49 105100 104034 09/08/265124 COLTHARP'SSALES&SERVI 010922 EMPLOYEE SAFETY CHAPS 0.00 128.99 105100 104034 09/08/265124 COLTHARP'SSALES&SERVI 010922 EMPLOYEE SAFETY CHAPS 0.00 128.99 105100 104034 09/08/26 5124 COLTHARP'SSALES&SERVI010922 EMPLOYEESAFETYCHAPS 0.00 136.98 TOTAL CHECK 0.00 566.42 105100 104035 09/08/26 13089 COMCAST 010203 8/15-9/14/26 0.00 1,479.67 105100 104036 09/08/26 12682 COMCAST CABLE 010613 INV0ICE # 877120038001 0.00 2.28 105100 104037 09/08/2613257 COMCAST CABLE 010925 8/27-9/26/26 0.00 214.53 105100 104037 09/08/26 13257 COMCAST CABLE 063448 8/25-9/24/26 0.00 270.60 TOTAL CHECK 0.00 485.13 105100 104038 09/08/26 151 COMED 163458 7/2-8/3/26 0.00 2,043.03 105100 104039 09/08/26 151 COMED 163458 7/20-8/18/26 0.00 1,480.39 105100 104040 09/08/26 152 COMMONWEALTH EDISON 010614 7/17-8/17/26 0.00 192.74 105100 104040 09/08/26 152 COMMONWEALTH EDISON 011177 7/17-8/17/26 0.00 140.71 105100 104040 09/08/26 152 COMMONWEALTH EDISON 163458 7/20-8/18/26 0.00 97.46 105100 104040 09/08/26 152 COMMONWEALTH EDISON 163458 7/20-8/18/26 0.00 96.79 105100 104040 09/08/26 152 COMMONWEALTH EDISON 010921 7/20-8/18/26 0.00 43.98 105100 104040 09/08/26 152 COMMONWEALTH EDISON 433476 7/20-8/18/26 0.00 265.48 105100 104040 09/08/26 152 COMMONWEALTH EDISON 010921 7/20-8/18/26 0.00 439.90 105100 104040 09/08/26152 COMMONWEALTH EDISON 053443 7/17-8/17/26 0.00 1,368.43 105100 104040 09/08/26152 COMMONWEALTH EDISON 163458 7/20-8/18/26 0.00 40.28 105100 104040 09/08/26 152 COMMONWEALTH EDISON 010921 7/17-8/17/26 0.00 142.38 TOTAL CHECK 0.00 2,828.15 105100 104041 09/08/26 15538 COPSTESTINGSERVICEINC010201 INVOICE #2748 DATED 08 0.00 250.00 105100 104042 09/08/26 15313 DELTA T LLC DBA BIG ASS 063448 CODE #C-WSC-00-01-WI 0.00 270.00 105100 104042 09/08/26 15313 DELTA T LLC DBA BIG ASS 063448 ESTIMATED SHIPPING/HAN 0.00 20.00 TOTAL CHECK 0.00 290.00 105100 104043 09/08/265166 DETECTION SYSTEMS 063448 INV0ICE #W12126 DATED 0.00 225.00 105100 104043 09/08/26 5166 DETECTIONSYSTEMS 063448 INVOICE #W12143 DATED 0.00 370.00 TOTAL CHECK 0.00 595.00 105100 104044 09/08/261289 DIVERSIFIED FLEET SERVICC 043439 UPFITTING OF THREE STR 0.00 12,159.56 105100 104044 09/08/26 1289 DIVERSIFIED FLEET SERVIC 043439 UPFITTING OF THREE STR 0.00 12,159.56 105100 104044 09/08/261289 DIVERSIFIEDFLEETSERVIC043439 UPFITTING OF THREE STR 0.00 12,159.56 TOTAL CHECK 0.00 36,478.68 105100 104045 09/08/26 9919 DOOR SYSTEMS INC. 010921 INVOICE #970022 DATED 0.00 927.50 105100 104046 09/08/26 11091 DUPAGE COUNTY 083453 INVOICE #238065 DATED 0.00 439.00 105100 104047 09/08/26 14286 DYNEGY ENERGYSERVICES 053443 7/8-8/21/26 0.00 4,983.47 105100 104047 09/08/26 14286 DYNEGY ENERGY SERVICES 053440 0.00 930.58 105100 104047 09/08/26 14286 DYNEGY ENERGYSERVICES 063447 0.00 38,810.90 ===== PDF PAGE 15 ===== PENTAMATION PAGE NUMBER: DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:59:24 CHECKREGISTER-DISBURSEMENTFUND SELECTION CRITERIA:transact.batch='G541'and transact.ck_date='20260908 00:00:00.000" ACCOUNTING PERIOD: 9/26 FUND - 40-OPERATING FUND CASH ACCT CHECKNO ISSUE DT VENDOR NAME DEPT-DIV --DESCRIPTION-- SALES TAX AMOUNT 105100 104047 09/08/26 14286 DYNEGYENERGYSERVICES 063448 0.00 14,313.90 TOTAL CHECK 0.00 59,038.85 105100 104048 09/08/26 16001 EDBERGDBATRAININGFOR010613 INVOICE #1021 0.00 8,666.00 105100 104049 09/08/26 13958 ELITE DOCUMENT SOLUTIONS 010203 QUOTE:QT1024 0N 6/8/2 0.00 1,195.00 105100 104050 09/08/26 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 3,608.50 105100 104051 09/08/26 15493 ERA-VALDIVIACONTRACTORS063448 RESOLUTION NO.26-R-00 0.00 44,221.60 105100 104052 09/08/26 11661 EXPERT LOCK&SAFE INC. 053443 INVOICE #88252 DATED0 0.00 783.58 105100 104052 09/08/26 11661 EXPERT LOCK & SAFE INC. 063447 INVOICE #88252 DATED0 0.00 783.57 TOTAL CHECK 0.00 1,567.15 105100 104053 09/08/26 15915 FAUST INCDBAABC AUTOMO 010613 INVOICE # C254545 0.00 1,500.00 105100 104053 09/08/26 15915 FAUST INC DBAABC AUTOMO 010613 INVOICE # C254544 0.00 1,400.00 105100 104053 09/08/26 15915 FAUST INC DBAABC AUTOMO 010613 INVOICE #C253649 0.00 1,168.30 105100 104053 09/08/26 15915 FAUST INC DBA ABC AUTOMO 010613 INVOICE # C254365 0.00 9,383.44 TOTAL CHECK 0.00 13,451.74 105100 104054 09/08/26 11756 FEECE OIL CO. 010924 INVOICE #37351 DATED 0 0.00 164.89 105100 104055 09/08/26 16104 FERGUSON WATERWORKS 063447 INV0ICE #0559148DATED 0.00 25,587.90 105100 104055 09/08/26 16104 FERGUSON WATERWORKS 053443 INC CM050635 8/12/26 0.00 -387.64 TOTAL CHECK 0.00 25,200.26 105100 104056 09/08/26 16251 FERNANDO RODRIGUEZ 28 LOI REFUND FOR 248 CHU 0.00 1,500.00 105100 104057 09/08/26 16248 GODARK TECHNOLOGIES INC 010613 INVOICE # GBD-250961 0.00 158.20 105100 104058 09/08/26 2013 GRAINGER 010924 INV0ICE #9040664261DA 0.00 521.18 105100 104058 09/08/26 2013 GRAINGER 083453 QUOTE#2064973521DATE 0.00 8,489.00 105100 104058 09/08/26 2013 GRAINGER 010921 STOCK FILTERS 0.00 71.09 105100 104058 09/08/26 2013 GRAINGER 010921 STOCK BELTS 0.00 133.22 105100 104058 09/08/26 2013 GRAINGER 010921 UNIT 441 BODY 0.00 12.22 105100 104058 09/08/26 2013 GRAINGER 010925 OFFICE 0.00 67.20 105100 104058 09/08/262013 GRAINGER 010921 STOCK BELTS 0.00 114.70 105100 104058 09/08/26 2013 GRAINGER 063448 1400 BELTS 0.00 227.40 TOTAL CHECK 0.00 9,636.01 105100 104059 09/08/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO.2 25-R-00 0.00 6,952.04 105100 104059 09/08/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 6,798.02 105100 104059 09/08/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO.25-R-00 0.00 7,335.58 TOTAL CHECK 0.00 21,085.64 105100 104060 09/08/26 11471 GROOT INDUSTRIES,INC 163458 MUNICIPAL STREET SWEEP 0.00 11,115.20 105100 104061 09/08/26 16226 GROVEMASONRYMAINTENANC083453 RESOLUTION NO. 26-R-00 0.00 85,500.00 105100 104062 09/08/26 561 HAGGERTY FORD 043439 QUOTE DATED 08-18-26- 0.00 37,456.00 105100 104062 09/08/26 561 HAGGERTY FORD 010925 743 0.00 41.80 ===== PDF PAGE 16 ===== PENTAMATION PAGE NUMBER: S DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:59:24 CHECKREGISTER-DISBURSEMENTFUND SELECTION CRITERIA:transact.batch='G541'and transact.ck_date='20260908 00:00:00.000" ACCOUNTING PERIOD: 9/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -DESCRIPTION-- SALES TAX AMOUNT 105100 104062 09/08/26 561 HAGGERTY FORD 010925 743 0.00 82.48 105100 104062 09/08/26561 HAGGERTY FORD 010925 742 0.00 270.14 105100 104062 09/08/26561 HAGGERTY FORD 010925 383 0.00 23.54 105100 104062 09/08/26561 HAGGERTY FORD 010925 743 0.00 250.75 105100 104062 09/08/26561 HAGGERTY FORD 010925 743 0.00 27.15 105100 104062 09/08/26561 HAGGERTY FORD 010925 INVOICE #3-24901 DATED 0.00 446.84 105100 104062 09/08/26 561 HAGGERTY FORD 010925 INVOICE #3-24955DATED 0.00 448.09 TOTAL CHECK 0.00 39,046.79 105100 104063 09/08/26 3420 ILLINOISSECRETARYOFST010613 NEED CONFIDENTIAL PLAT 0.00 151.00 105100 104064 09/08/26 3420 ILLINOIS SECRETARY OF ST 010613 TRANSFERRING OF PLATES 0.00 25.00 105100 104065 09/08/26 15364 ILLINOIS TOLLWAY 010613 INVOICE #VS5109097826 0.00 46.60 105100 104066 09/08/26 16008 INDUSTRIAL TECHNOLOGY GR 053443 INVOICE #CB202608-3059 0.00 3,450.00 105100 104067 09/08/26 16250 J.OSCAR MUNOZ 28 LOI REFUND FOR 116 MAI 0.00 3,000.00 105100 104068 09/08/26 13555 JX ENTERPRISES INC 010925 INV0ICE #25393930P DAT 0.00 2,836.98 105100 104068 09/08/26 13555 JX ENTERPRISES INC 010925 INVOICE #25394348P DAT 0.00 1,206.01 TOTAL CHECK 0.00 4,042.99 105100 104069 09/08/26 14376 KLEIN THORPE & JENKINS L 010201 4999-02 0.00 180.00 105100 104070 09/08/26 15105 KLM ENGINEERING INC 063447 INVOICE #11664 DATED 0 0.00 3,500.00 105100 104071 09/08/26 15699 KLUBER INC 083453 RESOLUTION NO.26-R-00 0.00 6,571.00 105100 104071 09/08/2615699 KLUBER INC 083453 RESOLUTIONNO.25-R-00 0.00 1,529.26 105100 104071 09/08/26 15699 KLUBER INC 083453 PROP0SAL #260330.01 DA 0.00 450.00 TOTAL CHECK 0.00 8,550.26 105100 104072 09/08/26 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO.23-R-00 0.00 14,239.25 105100 104073 09/08/26 14295 MACCARB INC 063448 RESOLUTION NO. 25-R-00 0.00 -3,957.30 105100 104073 09/08/2614295 MACCARB INC 063448 RESOLUTION NO. 25-R-00 0.00 4,989.60 TOTAL CHECK 0.00 1,032.30 105100 104074 09/08/26 15972 MARLIN LEASING CORP 011028 INV# 42247178，6/21/20 0.00 241.01 105100 104075 09/08/26 16101 MICHAEL R KONEWKO DBA 011029 INV# 8126，8/10/2026; 0.00 1,457.50 105100 104075 09/08/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE#8128 0.00 675.00 105100 104075 09/08/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE #8127 0.00 1,390.00 TOTAL CHECK 0.00 3,522.50 105100 104077 09/08/26 16098 MKSK INC. 011028 INV# 2261118,8/11/202 0.00 240.00 105100 104078 09/08/264735 NAPAAUTOPARTS 010925 INV0ICE #321245 DATED 0.00 312.02 105100 104078 09/08/264735 NAPAAUTO PARTS 063447 INVOICE #321482 DATED 0.00 316.43 105100 104078 09/08/264735 NAPAAUTO PARTS 010925 INV0ICE #321837 DATED 0.00 568.52 105100 104078 09/08/264735 NAPAAUTO PARTS 010925 INV0ICE_#321935DATED 0.00 383.54 105100 104078 09/08/264735 NAPA AUTO PARTS 010925 766,767&768 0.00 69.66 ===== PDF PAGE 17 ===== PENTAMATION PAGE NUMBER: 6 DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:59:24 CHECK REGISTER -DISBURSEMENT FUND ACCOUNTING PERIOD: 9/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -DESCRIPTION-- SALES TAX AMOUNT 105100 104078 09/08/264735 NAPAAUTO PARTS 010925 763 0.00 52.48 105100 104078 09/08/264735 NAPAAUTO PARTS 063447 792 0.00 44.56 105100 104078 09/08/264735 NAPAAUTO PARTS 063447 629 0.00 125.46 105100 104078 09/08/264735 NAPAAUTO PARTS 010925 STOCK 0.00 15.20 105100 104078 09/08/264735 NAPA AUTO PARTS 010925 TOOLS 0.00 18.66 105100 104078 09/08/264735 NAPA AUTO PARTS 063447 629 0.00 129.70 105100 104078 09/08/264735 NAPAAUTO PARTS 010925 681 0.00 133.89 105100 104078 09/08/264735 NAPAAUTO PARTS 010925 743 0.00 24.85 105100 104078 09/08/264735 NAPAAUTO PARTS 063447 655 0.00 173.74 105100 104078 09/08/264735 NAPA AUTO PARTS 010925 TOOLS 0.00 199.99 105100 104078 09/08/264735 NAPAAUTO PARTS 010925 CREDIT 0.00 -206.46 105100 104078 09/08/264735 NAPAAUTOPARTS 010925 PPE 0.00 146.88 TOTAL CHECK 0.00 2,509.12 105100 104079 09/08/26 12111 NORTHERN ILLINOIS BACKFL 010921 ESTIMATE #6391 DATED0 0.00 850.00 105100 104079 09/08/26 12111 NORTHERN ILLINOIS BACKFL 053443 ESTIMATE #6391 DATED 0 0.00 100.00 105100 104079 09/08/26 12111 NORTHERN ILLINOIS BACKFL 063447 ESTIMATE #6391 DATED 0 0.00 350.00 105100 104079 09/08/26 12111 NORTHERN ILLINOIS BACKFL 063448 ESTIMATE #6391 DATED 0 0.00 200.00 TOTAL CHECK 0.00 1,500.00 105100 104080 09/08/2614569 ORKIN 063448 REMAINING 2026 PEST CO 0.00 70.00 105100 104080 09/08/2614569 ORKIN 010921 325SPENCER 0.00 52.00 105100 104080 09/08/2614569 ORKIN 010921 475MAIN 0.00 55.00 105100 104080 09/08/2614569 ORKIN 010921 135 W GRANDLAKE 0.00 68.00 TOTAL CHECK 0.00 245.00 105100 104081 09/08/263739 PADDOCK PUBLICATIONS 083453 INVOICE #322286 DATED 0.00 188.60 105100 104081 09/08/263739 PADDOCK PUBLICATIONS 063448 INV0ICE#387342 DATED 0.00 188.60 105100 104081 09/08/263739 PADDOCK PUBLICATIONS 011028 INV# 351356，9/22/2026 0.00 94.30 105100 104081 09/08/263739 PADDOCK PUBLICATIONS 011028 INV# 373417，4/1/2026; 0.00 92.74 TOTAL CHECK 0.00 564.24 105100 104082 09/08/26 15547 PARTNERS ANDPAWS VETERI010613 INVOICE # 164458 0.00 938.89 105100 104083 09/08/26 12671 PEOPLE MADE VISIBLE INC 011177 2026 GALLERY 200PROGR 0.00 6,000.00 105100 104084 09/08/26 3714 POMP'S TIRE SERVICE INC.010925 INVOICE #411236870 DAT 0.00 594.36 105100 104085 09/08/26 13824 PRECISION PAVEMENTMARKI 083453 2026 PAVEMENT MARKING 0.00 39,161.86 105100 104086 09/08/26 16126 PROLINE MECHANICAL INC 010921 INVOICE #21900 DATED0 0.00 515.00 105100 104087 09/08/26 11910 BRITTA RENWICK 011177 REIMBURSEMENT FOR MOSA 0.00 18.48 105100 104088 09/08/26 15990 ROSKUSZKA&SONS，INC.D 010613 INVOICE # 107091 0.00 198.50 105100 104089 09/08/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3047189502 DA 0.00 217.19 105100 104089 09/08/26 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3047219475 DA 0.00 210.00 105100 104089 09/08/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3047203805 DA 0.00 66.96 105100 104089 09/08/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3047250916 DA 0.00 117.18 105100 104089 09/08/26 13908 RUSH TRUCK CENTERS OF IL 010925 INV0ICE #3047161004 DA 0.00 130.00 TOTAL CHECK 0.00 741.33 ===== PDF PAGE 18 ===== PENTAMATION PAGE NUMBER: 7 DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:59:24 CHECKREGISTER-DISBURSEMENTFUND SELECTION CRITERIA:transact.batch='G541'and transact.ck_date='20260908 00:00:00.000" ACCOUNTING PERIOD: 9/26 FUND - 40 -OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV --DESCRIPTION--- SALES TAX AMOUNT 105100 104090 09/08/26 12236 SCHROEDER ASPHALT SERVIC 083453 RESOLUTION NO.26-R-00 0.00 537,824.07 105100 104091 09/08/26 6029 THE SHERWIN WILLIAMS COM 010921 INV0ICE #3472413108072 0.00 116.68 105100 104092 09/08/26 12418 STATE INDUSTRIAL PRODUCT 010921 INVOICE #904323304 DAT 0.00 306.36 105100 104093 09/08/26287 TERRYBERRY MANUFACTURING 010201 INVOICE NUMBERSU88274 0.00 83.84 105100 104093 09/08/26287 TERRYBERRYMANUFACTURING010201 INVOICE NUMBERSU88274 0.00 591.46 105100 104093 09/08/26287 TERRYBERRY MANUFACTURING010201 INVOICE NUMBERSU88274 0.00 129.06 105100 104093 09/08/26287 TERRYBERRYMANUFACTURING010201 INVOICE NUMBERS U88274 0.00 396.87 TOTAL CHECK 0.00 1,201.23 105100 104094 09/08/26 15863 THE ARTCRAFT GROUP INC D 010613 INVOICE # 567866 0.00 1,935.76 105100 104095 09/08/266144 THE BOARD OF TRUSTEES OF 010613 INVOICE #UPI13710 0.00 300.00 105100 104095 09/08/26 6144 THE BOARD OF TRUSTEES OF 010613 INVOICE # UPI13625 0.00 16,354.00 TOTAL CHECK 0.00 16,654.00 105100 104096 09/08/26 12102 THOMASENGINEERINGGROUP053443 RESOLUTION NO.26-R-00 0.00 1,751.10 105100 104096 09/08/26 12102 THOMAS ENGINEERINGGROUP083453 RES.NO.26-R-0005 -C 0.00 59,302.10 105100 104096 09/08/26 12102 THOMASENGINEERING GROUP083453 RESOLUTION NO.17-R-00 0.00 68,336.36 TOTAL CHECK 0.00 129,389.56 105100 104098 09/08/263349 TRAFFIC CONTROL AND PROT 083453 36"ORANGE PEXCO POSTS 0.00 981.75 105100 104098 09/08/263349 TRAFFICCONTROLANDPROT083453 FG300 ORANGE BASES WIT 0.00 225.00 TOTAL CHECK 0.00 1,206.75 105100 104099 09/08/26 15951 TRIAD TECHNOLOGIES LLC 010925 INVOICE #62462140 DATE 0.00 148.34 105100 104100 09/08/26 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO.24-R-00 0.00 1,674.00 105100 104101 09/08/26 4406 U.S.A.BLUEBOOK 063448 WTP REAGENT ORDER 0.00 107.40 105100 104102 09/08/26 11421 USALCO 063448 2026 DELIVERY OF ALUMI 0.00 5,324.56 105100 104103 09/08/26 4207 VERIZON WIRELESS 053443 8/10-9/9/26 0.00 1,702.82 105100 104103 09/08/26 4207 VERIZON WIRELESS 010210 0.00 39.39 TOTAL CHECK 0.00 1,742.21 105100 104104 09/08/264207 VERIZON WIRELESS 053443 8/24-9/23/26 0.00 36.01 105100 104104 09/08/264207 VERIZON WIRELESS 010613 0.00 38.01 105100 104104 09/08/264207 VERIZON WIRELESS 011029 0.00 114.03 TOTAL CHECK 0.00 188.05 105100 104105 09/08/264207 VERIZON WIRELESS 010203 8/24-9/23/26 0.00 166.04 105100 104105 09/08/264207 VERIZON WIRELESS 053443 0.00 91.91 105100 104105 09/08/264207 VERIZONWIRELESS 063448 0.00 13.13 105100 104105 09/08/264207 VERIZON WIRELESS 063447 0.00 13.13 105100 104105 09/08/264207 VERIZON WIRELESS 011177 0.00 123.80 105100 104105 09/08/264207 VERIZONWIRELESS 011029 0.00 382.61 105100 104105 09/08/264207 VERIZON WIRELESS 010201 0.00 39.39 ===== PDF PAGE 19 ===== PENTAMATION PAGE NUMBER: 8 DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:59:24 CHECKREGISTER-DISBURSEMENTFUND SELECTION CRITERIA:transact.batch='G541'andtransact.ck_date='20260908 00:00:00.000° ACCOUNTING PERIOD: 9/26 FUND-40-OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -DESCRIPTION-- SALES TAX AMOUNT 105100 104105 09/08/264207 VERIZON WIRELESS 010613 0.00 2,147.08 105100 104105 09/08/26 4207 VERIZONWIRELESS 010210 0.00 157.56 TOTAL CHECK 0.00 3,134.65 105100 104106 09/08/26 6793 W.A.MANAGEMENT INC. 011029 INV#3777858，8/21/202 0.00 98.00 105100 V104076 09/08/26 11129 MOE FUNDS 010201 SEP PAID IN AUGUST 0.00 50,539.95 105100 V104076 09/08/26 11129 MOE FUNDS 053443 SEP PAID INAUGUST 0.00 11,605.46 105100 V104076 09/08/26 11129 MOE FUNDS 063447 SEP PAID INAUGUST 0.00 11,605.46 105100 V104076 09/08/26 11129 MOE FUNDS 083453 SEP PAID IN AUGUST 0.00 _1,123.13 TOTAL CHECK 0.00 74,874.00 105100 V104097 09/08/26 15150 RYAN THOMPSON 063447 REIMBURSEMENTTORYAN 0.00 60.00 105100 V104107 09/08/26 15061 WCWWA 053443 INV082026WCON8/31/2 0.00 230,602.16 TOTAL CASH ACCOUNT 0.00 1,663,264.62 TOTAL FUND 0.00 1,663,264.62 TOTAL REPORT 0.00 1,663,264.62 ===== PDF PAGE 20 ===== PENTAMATION PAGE NUMBER: 1 DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:11:09:03 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:9/26 SELECTION CRITERIA:payable.due_date='2026090800:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT -TITLE- VENDOR- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT 01 131100 INVENTORY-DIESEL 15732 ALWARRENOIL CO.INC00108751-01W1866898 G541 0.00 8620.20 01 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO.1 INC 00108909-01W1875445 G541 0.00 16788.10 01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO.1 INC 00108751-01W1866897 G541 0.00 21745.20 01 131200 INVENTORY-GASOLI 15732 ALWARRENOILCO.INC00108909-01W1875444 G541 0.00 15882.68 TOTAL GENERAL FUND 0.00 63036.18 010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 00108851-01PAID INAUG G541 0.00 50539.95 010201 4100 LEGAL FEES 14376 KLEIN THORPE & JENKIN 00108856-01 261473 G541 0.00 180.00 010201 4108 EMPLOYMENT EXAMS 15538 COPS TESTING SERVICE 00108912-01 2748 G541 0.00 250.00 010201 4202 TELEPHONE&ALAR 4207 VERIZONWIRELESS 742141-00001 G541 0.00 39.39 010201 4680 SPECIAL EVENTS 287 TERRYBERRYMANUFACTUR00108913-01U88279 G541 0.00 83.84 010201 4680 SPECIAL EVENTS 287 TERRYBERRYMANUFACTUR00108913-01 U87499 G541 0.00 591.46 010201 4680 SPECIAL EVENTS 287 TERRYBERRYMANUFACTUR00108913-01U89982 G541 0.00 129.06 010201 4680 SPECIAL EVENTS 287 TERRYBERRYMANUFACTUR00108913-01U92759 G541 0.00 396.87 TOTAL CITY ADMIN - HR 0.00 52210.57 010203 4105 CONSULTANTS 14400 7_LAYER SOLUTIONS INC 00107644-01 15124 G541 0.00 5825.33 010203 4109 NETWORK CHARGES 13068 AT&T 111338329 G541 0.00 214.32 010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G541 0.00 1479.67 010203 4109 NETWORK CHARGES 4207 VERIZON WIRELESS 742141-00001 G541 0.00 166.04 010203 4125 SOFTWARE MAINTEN 14400 7LAYERSOLUTIONSINC00107646-01 15111 G541 0.00 616.66 010203 4225 OTHER CONTRACTUA 14400 7LAYER SOLUTIONS INC 00107645-01 15127 G541 0.00 1115.00 010203 4812 MIS REPLACEMENT 13958 ELITE D0CUMENTSOLUTI00108472-01INV2536 G541 0.00 1195.00 TOTAL CITY ADMIN - IT 0.00 10612.02 010207 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00108868-01 159781 G541 0.00 2164.75 TOTAL CITY ADMIN-SPECIAL PROJ 0.00 2164.75 010210 4202 TELEPHONE&ALAR4207 VERIZON WIRELESS 742141-00001 G541 0.00 157.56 010210 4202 TELEPHONE&ALAR4207 VERIZON WIRELESS 30672-000001G541 0.00 39.39 TOTAL CITY ADMIN-ADMIN 0.00 196.95 010613 4100 LEGAL FEES 16101 MICHAEL R KONEWKODBA 00108854-01 8128 G541 0.00 675.00 010613 4100 LEGAL FEES 16101 MICHAEL R KONEWK0DBA00108854-02 8127 G541 0.00 1390.00 010613 4110 TRAINING&TUITI 6144 THE BOARD OF TRUSTEES 00108907-01 UPI13625 G541 0.00 16354.00 010613 4110 TRAINING &TUITI 6144 THE BOARD OF TRUSTEES 00108908-01 UPI13710 G541 0.00 300.00 010613 4202 TELEPHONE &ALAR 4207 VERIZON WIRELESS 040673-00001（ G541 0.00 38.01 010613 4202 TELEPHONE &ALAR 4207 VERIZON WIRELESS 742141-00001 G541 0.00 2147.08 010613 4211 PRINTING&BINDI 15990 ROSKUSZKA & SONS， INC 00108858-01 107091 G541 0.00 198.50 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601674 G541 0.00 260.10 010613 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPINGI 00107913-01 202601677 G541 0.00 64.16 010613 4225 OTHER CONTRACTUA 12682 COMCAST CABLE 00108857-01 200380011706 G541 0.00 2.28 010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G541 0.00 116.27 010613 4225 OTHER CONTRACTUA 15364 ILLINOIS TOLLWAY 00108853-01 VS5109097826 G541 0.00 46.60 010613 4225 OTHER CONTRACTUA 15547 PARTNERSAND PAWSVET 00108865-01 164458 G541 0.00 938.89 010613 4225 OTHER CONTRACTUA 16001 ED BERG DBA TRAINING 00108859-01 1021 G541 0.00 8666.00 010613 4225 OTHER CONTRACTUA 16248 GODARK TECHNOLOGIES 00108855-01 GBD-250961 G541 0.00 158.20 010613 4601 FIELD EQUIPMENT 14939 BATTERIES PLUS BULBS 00108864-01P93935187 G541 0.00 139.80 ===== PDF PAGE 21 ===== PENTAMATION PAGE NUMBER: 2 DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:11:09:03 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:9/26 SELECTION CRITERIA:payable.due_date='20260908 00:00:00.000' PAYMENT TYPE: ALL FUND -01- GENERAL FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR- P.0.'S INVOICE CONTROL#SALES TAX AMOUNT 010613 4601 FIELD EQUIPMENT 15773 CAMBRIDGESENS0RSUSA00108863-0167368 G541 0.00 275.71 010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00108860-01PLATESXFER G541 0.00 25.00 010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY 0F 00108860-02 1C88LKB26380G541 0.00 151.00 010613 4640 CRIME PREVENTION 15863 THEARTCRAFTGROUPIN00108906-01 567866 G541 0.00 1935.76 010613 4804 VEHICLES 15915 FAUSTINCDBAABCAUT00108861-01C254545 G541 0.00 1500.00 010613 4804 VEHICLES 15915 FAUST INCDBAABCAUT00108861-02 C254544 G541 0.00 1400.00 010613 4804 VEHICLES 15915 FAUST INCDBAABCAUT00108861-03C253649 G541 0.00 1168.30 010613 4804 VEHICLES 15915 FAUST INCDBAABCAUT00108861-04C254365 G541 0.00 9383.44 TOTAL POLICE-OPERATIONS 0.00 47334.10 010614 4202 TELEPHONE & ALAR 152 COMMONWEALTH EDISON 8149196000 G541 0.00 192.74 TOTAL POLICE-ESDA 0.00 192.74 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 1184452222 G541 0.00 43.98 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 2946479000 G541 0.00 142.38 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 0583336000 G541 0.00 439.90 010921 4216 GROUNDS MAINTENA 15893 ADDLAWNLANDSCAPING I 00107913-01 202601677 G541 0.00 352.00 010921 4216 GROUNDS MAINTENA 15893 ADDLAWNLANDSCAPING I 00107913-01 202601674 G541 0.00 819.40 010921 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00108892-01 20195038 G541 0.00 958.50 010921 4225 OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC 00108189-01 404847 G541 0.00 850.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-02 4277799027 G541 0.00 17.93 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-02 4279323029 G541 0.00 17.93 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-03 4279323062 G541 0.00 38.37 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-03 4277798975 G541 0.00 38.37 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-04 4277798986 G541 0.00 20.14 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-04 4279323006 G541 0.00 20.14 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-05 4279323055 G541 0.00 13.09 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-05 4277798997 G541 0.00 13.09 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-02 143050226212 G541 0.00 52.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-03 143050226212 G541 0.00 55.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-04 143050226212 G541 0.00 68.00 010921 4225 OTHER CONTRACTUA 16126 PROLINE MECHANICAL IN 00108894-01 21900 G541 0.00 515.00 010921 4225 OTHER CONTRACTUA 9919 DOOR SYSTEMS INC. 00108893-01 970022 G541 0.00 927.50 010921 4650 MISCELLANEOUS Co 12418 STATE INDUSTRIAL PROD 00108895-01 904323304 G541 0.00 306.36 010921 4650 MISCELLANEOUS co 13021 CASE LOTS INC 00108896-01 32543 G541 0.00 117.60 010921 4650 MISCELLANEOUS co 13021 CASE LOTS INC 00108896-02 32671 G541 0.00 648.40 010921 4650 MISCELLANEOUS co 2013 GRAINGER 9033851487 G541 0.00 71.09 010921 4650 MISCELLANEOUS Co 2013 GRAINGER 9034791062 G541 0.00 133.22 010921 4650 MISCELLANEOUS co 2013 GRAINGER 9035893917 G541 0.00 12.22 010921 4650 MISCELLANEOUS co 2013 GRAINGER 9032138894 G541 0.00 114.70 010921 4650 MISCELLANEOUS CO 6029 THE SHERWIN WILLIAMS 00108900-01 724131080726G541 0.00 116.68 TOTAL PUBLIC WORKS-MUN PROP 0.00 6922.99 010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00107845-01 36300-4 G541 0.00 14239.25 010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP'SSALES&SE 54443 G541 0.00 99.97 010922 4604 TOOLS EQUIPMEN 5124 COLTHARP'SS SALES&SE 54461 G541 0.00 71.49 010922 4604 TOOLS EQUIPMEN 5124 COLTHARP'SSALES&SE 54481 G541 0.00 128.99 010922 4604 TOOLS EQUIPMEN 5124 COLTHARP'SSALES&SE 54483 G541 0.00 128.99 010922 4604 TOOLS&EQUIPMEN5124 COLTHARP'SSALES&SE 54518 G541 0.00 136.98 ===== PDF PAGE 22 ===== PENTAMATION PAGE NUMBER: 3 DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:11:09:03 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:9/26 SELECTION CRITERIA:payab1e.due_date='2026090800:00:00.000' PAYMENT TYPE: ALL FUND- 01- GENERAL FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR- P.0.'S INVOICE CONTROL#SALESTAX AMOUNT TOTALPUBLIC WORKS-FORESTRY 0.00 14805.67 010923 4209 INTERMENT 1843 CEMETERYMANAGEMENTI00107610-0100-21492 G541 0.00 1175.00 010923 4216 GROUNDSMAINTENA 15893 ADDLAWNLANDSCAPINGI00107913-01202601674 G541 0.00 2202.20 010923 4216 GROUNDS MAINTENA 15893 ADDLAWNLANDSCAPINGI00107913-01202601677 G541 0.00 1066.41 TOTALPUBLIC WORKS-CEMETERIES 0.00 4443.61 010924 4225 OTHER CONTRACTUA 4101 CHICAG0 COMMUNICATION 00108882-01 371534 G541 0.00 275.00 010924 4604 TOOLS&EQUIPMEN 12013 GRAINGER 00108898-01 9040664261 G541 0.00 521.18 010924 4650 MISCELLANE0US CO 11756 FEECE OIL CO. 00108883-01 37351 G541 0.00 164.89 TOTALPUBLICWORKS-R&B 0.00 961.07 010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 200380246674 G541 0.00 214.53 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00108902-01 25393930P G541 0.00 2836.98 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00108902-02 25394348P G541 0.00 1206.01 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00108899-01 3047189502 G541 0.00 217.19 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00108899-03 3047203805 G541 0.00 66.96 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00108899-04 3047250916 G541 0.00 117.18 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00108899-05 3047161004 G541 0.00 130.00 010925 4603 PARTS FOR VEHICL 15951 TRIAD TECHNOLOGIES LL 00108890-01 62462140 G541 0.00 148.34 010925 4603 PARTS FOR VEHICL 3714 POMP' S TIRE SERVICE 00108901-01 411236870 G541 0.00 594.36 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 320893 G541 0.00 69.66 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 321250 G541 0.00 52.48 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 321256 G541 0.00 15.20 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 321520 G541 0.00 133.89 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 321455 G541 0.00 24.85 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 321816 G541 0.00 -206.46 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108905-01 321245 G541 0.00 312.02 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00108905-03 321837 G541 0.00 568.52 010925 4603 PARTS FOR VEHICL 4735 NAPAAUTOPARTS 00108905-04 321935 G541 0.00 383.54 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24891 G541 0.00 41.80 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24901-B1 G541 0.00 82.48 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24924 G541 0.00 270.14 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24953 G541 0.00 23.54 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24949 G541 0.00 250.75 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-24969 G541 0.00 27.15 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00108903-01 3-24901 G541 0.00 446.84 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00108903-023 3-24955 G541 0.00 448.09 010925 4604 TOOLS & EQUIPMEN 4735 NAPAAUTO PARTS 321557 G541 0.00 199.99 010925 4604 TOOLS EQUIPMEN 4735 NAPAAUTO PARTS 321376 G541 0.00 18.66 010925 4615 UNIFORMS/SAFETY 4735 NAPAAUTO PARTS 321962 G541 0.00 146.88 010925 4650 MISCELLANEOUS CO 2013 GRAINGER 9029970846 G541 0.00 67.20 TOTALPUBLIC WORKS-MAINT GAR 0.00 8908.77 011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00108869-01 351356 G541 0.00 94.30 011028 4200 LEGAL NOTICES 3739 PADDOCKPUBLICATIONS 00108869-02 373417 G541 0.00 92.74 011028 4225 OTHER CONTRACTUA 16098 MKSK INC. 00108871-01 2261118 G541 0.00 240.00 011028 4802 OFFICE EQUIPMENT 15972 MARLIN LEASING CORP 00108550-01 42598871 G541 0.00 241.01 TOTAL COM DEV-PLANNING 0.00 668.05 ===== PDF PAGE 23 ===== PENTAMATION PAGE NUMBER: 4 DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:11:09:03 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:9/26 SELECTIONCRITERIA:payable.due_date='20260908 00:00:00.000' PAYMENT TYPE: ALL FUND- 01- GENERAL FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR- P.0.'S INVOICE CONTROL#SALES TAX AMOUNT 011029 4100 LEGAL FEES 16101 MICHAELRKONEWK0DBA 00108872-018126 G541 0.00 1457.50 011029 4113 ENFORCEMENT& IN 1800 B&FCONSTRUCTIONCO00108762-0172594 G541 0.00 16179.19 011029 4113 ENFORCEMENT& IN 11800 B&FCONSTRUCTIONCO00108880-0172735 G541 0.00 16179.19 011029 4120 PLAN REVIEW 1800 B&FCONSTRUCTIONCO00108879-0172751 G541 0.00 1567.00 011029 4120 PLAN REVIEW 1800 B&FCONSTRUCTION CO00108879-02 ：72697 G541 0.00 1700.00 011029 4120 PLAN REVIEW 1800 B&FCONSTRUCTIONCO00108879-0372721 G541 0.00 475.00 011029 4202 TELEPHONE&ALAR 4207 VERIZON WIRELESS 040673-00001 G541 0.00 114.03 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G541 0.00 382.61 011029 4205 WEED CUTTING 6793 W.A.MANAGEMENT INC. 00108870-013777858 G541 0.00 98.00 TOTALCOM DEV-BUILDING& CODE 0.00 38152.52 011177 4202 TELEPHONE & ALAR4207 VERIZON WIRELESS 742141-00001 1G541 0.00 123.80 011177 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 G541 0.00 140.71 011177 4660 GRANTS DISBURSEM 112671 PEOPLEMADEVISIBLEI00108862-01200FUNDING G541 0.00 6000.00 011177 4680 SPECIAL EVENTS 11910 BRITTA RENWICK 00108873-01 G91455 G541 0.00 18.48 TOTALCMNTYENGAGEMENT& COMMS 0.00 6282.99 011178 4813 FACADE PROGRAM 10421 AMERICAN LEGION 00108910-01 123 MAIN ST G541 0.00 5810.00 TOTAL ECONOMIC DEVELOPMENT 0.00 5810.00 TOTAL FUND 0.00 262702.98 ===== PDF PAGE 24 ===== PENTAMATION PAGE NUMBER: 5 DATE:09/03/2026 CITYOFWEST CHICAGO ACCTPAY1 TIME:11:09:03 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:9/26 SELECTIONCRITERIA:payab1e.due_date='2026090800:00:00.000' PAYMENT TYPE:ALL FUND-O4-CAPITALEQUIP.REPLACE DEPT-DIV ACCOUNT -TITLE- -VENDOR- P.0.'S INVOICE CONTROL#SALESTAX AMOUNT 043439 4804 VEHICLES 1289 DIVERSIFIED FLEETSER00108255-01 21221 G541 0.00 12159.56 043439 4804 VEHICLES 1289 DIVERSIFIED FLEETSER00108255-0121222 G541 0.00 12159.56 043439 4804 VEHICLES 1289 DIVERSIFIED FLEETSER 00108255-01 21223 G541 0.00 12159.56 043439 4804 VEHICLES 561 HAGGERTY FORD 00108852-01 32096 G541 0.00 37456.00 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 73934.68 TOTAL FUND 0.00 73934.68 ===== PDF PAGE 25 ===== PENTAMATION PAGE NUMBER: 6 DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:11:09:03 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:9/26 SELECTION CRITERIA:payab1e.due_date='20260908 00:00:00.000' PAYMENT TYPE: ALL FUND - 05- SEWER FUND DEPT-DIV ACCOUNT --TITLE-- -VENDOR- -P.0.'S INVOICE CONTROL # SALES TAX AMOUNT 053440 4204 ELECTRIC 14286 DYNEGYENERGYSERVICE 400001690223 G541 0.00 930.58 053440 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601674 G541 0.00 520.20 TOTAL SEWER-SSA#2 0.00 1450.78 053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 00108851-01PAID INAUG G541 0.00 11605.46 053443 4105 CONSULTANTS 14400 7LAYERSOLUTIONSINC00107644-01 15124 G541 0.00 5825.33 053443 4125 SOFTWARE MAINTEN 14400 7LAYER SOLUTIONS INC 00107646-01 15111 G541 0.00 616.67 053443 4125 SOFTWARE MAINTEN 16008 INDUSTRIALTECHNOLOGY00108885-01 B202608-3059 G541 0.00 3450.00 053443 4202 TELEPHONE&ALAR 4207 VERIZON WIRELESS 30672-000001 G541 0.00 1702.82 053443 4202 TELEPHONE&ALAR 4207 VERIZON WIRELESS 742141-00001 G541 0.00 91.91 053443 4202 TELEPHONE&ALAR 4207 VERIZON WIRELESS 040673-00001 G541 0.00 36.01 053443 4204 ELECTRIC 14286 DYNEGYENERGY SERVICE 400001690223 G541 0.00 4983.47 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1370507000 G541 0.00 1368.43 053443 4216 GROUNDS MAINTENA 15893 ADDLAWNLANDSCAPING I 00107913-01 202601674 G541 0.00 737.10 053443 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPINGI 00107913-01 202601677 G541 0.00 216.75 053443 4225 OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC 00108189-01 404847 G541 0.00 100.00 053443 4225 OTHER CONTRACTUA 14400 7LAYER SOLUTIONS INC 00107645-01 15127 G541 0.00 1115.00 053443 4235 WASTEWATER TREAT 15061 WCWWA 00108911-01 82026WC G541 0.00 230602.16 053443 4402 LIFT STATION REP 14897 ADVANCEDAUT0MATI0N&00108886-012 26-5458 G541 0.00 6598.12 053443 4630 PARTS-LIFT S STATI 11661 EXPERTLOCK&SAFE IN 00108884-018 88252 G541 0.00 783.58 053443 4630 PARTS-LIFT STATI 16104 FERGUSON WATERWORKS 00108897-02 CM050635 G541 0.00 -387.64 053443 4806 OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR 00108737-0123143 G541 0.00 1751.10 TOTAL SEWER-SANITARY COLLECTION 0.00 271196.27 TOTAL FUND 0.00 272647.05 ===== PDF PAGE 26 ===== PENTAMATION PAGE NUMBER: 7 DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:11:09:03 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:9/26 SELECTION CRITERIA:payable.due_date='20260908 00:00:00.000" PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT 063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 00108851-01 PAID IN AUG G541 0.00 11605.46 063447 4112 MEMBERSHIPS/DUES15150 RYAN THOMPSON 00108876-01EIMBURSEMENT G541 0.00 60.00 063447 4112 MEMBERSHIPS/DUES5774 AWWAS0URCEWATERPRO00108888-01S0311555 G541 0.00 89.00 063447 4202 TELEPHONE&ALAR13107 AT&TMOBILITY 287240545187 G541 0.00 195.92 063447 4202 TELEPHONE &ALAR 4207 VERIZON WIRELESS 742141-00001 G541 0.00 13.13 063447 4204 ELECTRIC 14286 DYNEGYENERGYSERVICE 400001690223 G541 0.00 38810.90 063447 4216 GROUNDSMAINTENA15893 ADDLAWN LANDSCAPING I 00107913-01 202601677 G541 0.00 332.92 063447 4216 GROUNDSMAINTENA 15893 ADDLAWNLANDSCAPINGI 00107913-01 202601674 G541 0.00 1378.55 063447 4225 OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC 00108189-01 404847 G541 0.00 350.00 063447 4225 OTHER CONTRACTUA 14400 7LAYER SOLUTIONS INC 00107644-01 15124 G541 0.00 5825.34 063447 4418 DISTRIB SYSTEM R 15105 KLM ENGINEERING INC 00108887-01 11664 G541 0.00 3500.00 063447 4420 PUMP STATION REP 14897 ADVANCEDAUTOMATION& 00108886-01 26-5458 G541 0.00 480.00 063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00108899-02 3047219475 G541 0.00 210.00 063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00108891-01 HU3764 G541 0.00 110.25 063447 4603 PARTS FOR VEHICL 4735 NAPAAUTO PARTS 321269 G541 0.00 44.56 063447 4603 PARTS FOR VEHICL 4735 NAPAAUTO PARTS 321231 G541 0.00 125.46 063447 4603 PARTS FOR VEHICL 4735 NAPAAUTO PARTS 321331 G541 0.00 129.70 063447 4603 PARTS FOR VEHICL 4735 NAPAAUTO PARTS 321576 G541 0.00 173.74 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTOPARTS 00108905-02 321482 G541 0.00 316.43 063447 4622 PARTS &EQUIP-PU 11661 EXPERTLOCK&SAFE IN 00108884-01 88252 G541 0.00 783.57 063447 4641 WATER METERS/PAR 16104 FERGUSON WATERWORKS 00108897-01 0559148 G541 0.00 25587.90 063447 4806 OTHER CAPITAL OU 12080 ENGINEERING ENTERPRIS 00105463-01 87887 G541 0.00 3608.50 063447 4806 OTHER CAPITAL OU 7625 TROTTER&ASSOCINC 00104775-01 26-26648 G541 0.00 1674.00 063447 4806 OTHER CAPITALOU 8746 CHRISTOPHER B BURKE E00103537-012 212793 G541 0.00 3453.00 TOTALWATER-PRODUCTION/DIST 0.00 98858.33 063448 4202 TELEPHONE&ALAR 4207 VERIZONWIRELESS 742141-00001 G541 0.00 13.13 063448 4204 ELECTRIC 14286 DYNEGYENERGYSERVICE 400001690223 G541 0.00 14313.90 063448 4216 GROUNDS MAINTENA 15893 ADDLAWNLANDSCAPINGI 00107913-01 202601674 G541 0.00 2011.45 063448 4216 GROUNDS MAINTENA 15893 ADDLAWNLANDSCAPING I 00107913-01 202601677 G541 0.00 972.77 063448 4225 OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC 00108189-01 404847 G541 0.00 200.00 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-01 4279323058 G541 0.00 25.88 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-01 4277799101 G541 0.00 25.88 063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 200380366746G541 0.00 270.60 063448 4225 OTHER CONTRACTUA 14400 7LAYER SOLUTIONS INC 00107645-01 15127 G541 0.00 1115.00 063448 4225 OTHER CONTRACTUA 14400 7LAYER SOLUTIONS INC ：00107646-01 15111 G541 0.00 616.67 063448 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-01 143050226212 G541 0.00 70.00 063448 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00108904-01 W12126 G541 0.00 225.00 063448 4225 OTHER CONTRACTUA 5166 DETECTIONSYSTEMS 00108904-02 W12143 G541 0.00 370.00 063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00108889-01 6016958760 G541 0.00 337.11 063448 4624 PARTS-BUILDING 2013 GRAINGER 9034791054 G541 0.00 227.40 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK INV01128056 G541 0.00 107.40 063448 4626 CHEMICALS 11421 USALCO 00107609-01 910244373 G541 0.00 5324.56 063448 4626 CHEMICALS 14295 MACCARB INC 00107605-01 CM005887 G541 0.00 -3957.30 063448 4626 CHEMICALS 14295 MACCARB INC 00107605-01 INV331865 G541 0.00 4989.60 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-273288RI G541 0.00 6952.04 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-273580RI G541 0.00 6798.02 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-273838RI G541 0.00 7335.58 063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL Co 00107604-01 110974 G541 0.00 7179.38 063448 4642 PARTS -WTP OPER 15313 DELTA T LLC DBA BIG A 00108653-01 10677619 G541 0.00 270.00 063448 4642 PARTS-WTP OPER 15313 DELTA T LLC DBA BIG A 00108653-99 10677619 G541 0.00 20.00 063448 4650 MISCELLANEOUS CO3739 PADDOCK PUBLICATIONS 00108875-02 387342 G541 0.00 188.60 ===== PDF PAGE 27 ===== PENTAMATION PAGE NUMBER: 8 DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:11:09:03 CASH REQUIREMENTS BILLLIST ACCOUNTING PERIOD:9/26 SELECTIONCRITERIA:payab1e.due_date='2026090800:00:00.000' PAYMENT TYPE:ALL FUND- 06-WATER FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR- P.0.'S INVOICE CONTROL#SALESTAX AMOUNT 063448 4806 OTHER CAPITAL OU 15493 ERA-VALDIVIACONTRACT00107919-013 G541 0.00 44221.60 TOTALWATER-TREATMENTPLANTOP 0.00 100224.27 TOTAL FUND 0.00 199082.60 ===== PDF PAGE 28 ===== PENTAMATION PAGE NUMBER: 9 DATE:09/03/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:11:09:03 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:9/26 SELECTION CRITERIA:payable.due_date='20260908 00:00:00.000' PAYMENT TYPE:ALL FUND-08-CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT =-TITLE- -VENDOR- P.0.'S INVOICE CONTROL#SALESTAX AMOUNT 083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 00108851-01PAID INAUG G541 0.00 1123.13 083453 4225 OTHERCONTRACTUA 12102 THOMASENGINEERINGGR 00107779-0123128 G541 0.00 68336.36 083453 4225 OTHER CONTRACTUA 12102 THOMASENGINEERINGGR00107953-0123162 G541 0.00 59302.10 083453 4225 OTHER CONTRACTUA 15914 CIVILTECHENGINEERING00107711-0157698 G541 0.00 1814.40 083453 4612 STREET LIGHT MAT 2013 GRAINGER 00108654-01 9036337161 G541 0.00 8489.00 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALTPAVING00108611-012 264357 G541 0.00 554.90 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00108611-012 264358 G541 0.00 70.68 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING00108611-012 264536 G541 0.00 69.01 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING00108611-012 264535 G541 0.00 64.48 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING00108611-01 264713 G541 0.00 1021.08 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALTPAVING00108611-01 264714 G541 0.00 938.67 083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00107713-01 10340 G541 0.00 1529.26 083453 4801 BUILDING/GROUNDS 16226 GROVE MAS0NRYMAINTEN 00108520-01 3699 G541 0.00 85500.00 083453 4807 STREET IMPROVEME 11091 DUPAGE COUNTY 00108877-01 238065 G541 0.00 439.00 083453 4807 STREET IMPROVEME 12236 SCHR0EDERASPHALTSER00108028-01 2026-309 G541 0.00 537824.07 083453 4807 STREET IMPROVEME 3739 PADDOCK_PUBLICATIONS 00108875-01 322286 G541 0.00 188.60 083453 4826 BUILDING DEMOLIT 15699 KLUBER INC 00108174-01 10341 G541 0.00 450.00 083453 4827 PWEQUIP STORAGE 15699 KLUBER INC 00108219-01 10342 G541 0.00 6571.00 083453 4869 CONTRACTUAL ST S 13824 PRECISION PAVEMENT MA 00108745-01 5587 G541 0.00 39161.86 083453 4871 ROW MAINTENANCE 15893 ADDLAWNLANDSCAPING I 00107913-01 202601677 G541 0.00 898.95 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00107913-01 202601674 G541 0.00 19063.80 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND 00108618-01 21919 G541 0.00 981.75 083453 4872 ROW MATERIALS 3349 TRAFFICCONTROLANDP00108618-0221919 G541 0.00 225.00 TOTAL CAPITAL PROJECTS 0.00 834617.10 TOTAL FUND 0.00 834617.10 ===== PDF PAGE 29 ===== PENTAMATION PAGE NUMBER: 10 DATE:09/03/2026 CITYOFWESTCHICAGO ACCTPAY1 TIME:11:09:03 CASH REQUIREMENTS BILL LIST ACCOUNTINGPERIOD:9/26 SELECTION CRITERIA:payab1e.due_date='20260908 00:00:00.000' PAYMENT TYPE: ALL FUND -16 - MOTOR FUEL TAX FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR- P.0.'S INVOICE CONTROL#SALESTAX AMOUNT 163458 4204 ELECTRIC 151 COMED 4726769000 G541 0.00 1480.39 163458 4204 ELECTRIC 151 COMED 3631421222 G541 0.00 2043.03 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6202832222 G541 0.00 97.46 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 2506186000 G541 0.00 96.79 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 8704833000 G541 0.00 40.28 163458 4210 REFUSE DISPOSAL 11471 GRO0T INDUSTRIES,INC 00108652-01 4142C101 G541 0.00 11115.20 TOTAL MFT-PAYROLL 0.00 14873.15 TOTAL FUND 0.00 14873.15 ===== PDF PAGE 30 ===== PENTAMATION PAGENUMBER: 11 DATE:09/03/2026 CITYOFWEST CHICAGO ACCTPAY1 TIME:11:09:03 CASH REQUIREMENTS BILLLIST ACCOUNTING PERIOD:9/26 SELECTION CRITERIA:payable.due_date='20260908 00:00:00.000' PAYMENT TYPE:ALL FUND-28-MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT --TITLE- -VENDOR P.0.'S INVOICE CONTROL#SALESTAX AMOUNT 28 224500 MISCELLANEOUS DE 16250 J.OSCAR MUNOZ 00108881-01 116 MAIN ST G541 0.00 3000.00 28 224500 MISCELLANEOUS DE 16251 FERNANDO RODRIGUEZ 00108874-0148CHURCHSTG541 0.00 1500.00 TOTALMISCELLANEOUS DEPOSITSIN 0.00 4500.00 TOTAL FUND 0.00 4500.00 ===== PDF PAGE 31 ===== PENTAMATION PAGE NUMBER: 12 DATE:09/03/2026 CITYOF WESTCHICAGO ACCTPAY1 TIME: 11:09:03 CASH REQUIREMENTS BILL LIST ACC0UNTINGPERIOD:9/26 SELECTION CRITERIA:payable.due_date='20260908 00:00:00.000' PAYMENT TYPE: ALL FUND-43- COMMUTER PARKING FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR- P.0.'S INVOICE CONTROL#SALESTAX AMOUNT 433476 4204 ELECTRIC 152 COMMONWEALTHEDISON 2841869000 G541 0.00 265.48 433476 4216 GROUNDSMAINTENA 15893 ADDLAWNLANDSCAPINGI00107913-01 202601674 G541 0.00 433.50 433476 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I00107913-01 202601677 G541 0.00 208.08 TOTAL COMMUTER PARKING FUND 0.00 907.06 TOTAL FUND 0.00 907.06 TOTAL CHECK TRANSACTIONS 0.00 1357728.46 TOTAL EFT TRANSACTIONS 0.00 305536.16 TOTAL REPORT 0.00 1663264.62