===== PDF PAGE 7 ===== Item #6.B. CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT November 2,2026 OPERATING ACCOUNT $ 1,876,365.60 FUNDED BY: GENERAL FUND $ 116,337.14 CAPITAL EQUIPMENT REPLACEMENT FUND $ 154,963.14 SEWER FUND $ 50,910.33 WATER FUND $ 79,211.92 CAPITAL PROJECTS FUND $ 1,063,242.50 COMMUNITY PARK FUND $ 155,741.40 MOTOR FUEL TAX FUND $ 228,915.47 MISCELLANEOUS DEPOSITS FUND $ 14,000.00 COMMUTER PARKING FUND $ 13,043.70 APPROVEDBYTHECITYCOUNCILON: DATE: SIGNATURE: ===== PDF PAGE 8 ===== PENTAMATION PAGE NUMBER: 1 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:36:17 CHECK REGISTER -DISBURSEMENT FUND SELECTIONCRITERIA:transact.batch='G545'andtransact.ck_date='2026110200:00:00.000' ACC0UNTING PERIOD:10/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -DESCRIPTION-- SALES TAX AMOUNT 105100 104393 11/02/2614400 7 LAYER SOLUTIONS INC 010203 APPDEVELOPMENTSERVIC 0.00 616.66 105100 104393 11/02/2614400 7 LAYER SOLUTIONS INC 053443 APPDEVELOPMENTSERVIC 0.00 616.67 105100 104393 11/02/2614400 7 LAYER SOLUTIONS INC 063448 APPDEVELOPMENTSERVIC 0.00 616.67 105100 104393 11/02/2614400 7 LAYER SOLUTIONS INC 010203 7LAYER MANAGEDSERVIC 0.00 5,813.33 105100 104393 11/02/2614400 LAYER SOLUTIONS INC 053443 7LAYER MANAGED SERVIC 0.00 5,813.33 105100 104393 11/02/2614400 LAYER SOLUTIONSINC 063447 7LAYERMANAGEDSERVIC 0.00 5,813.34 105100 104393 11/02/26 14400 LAYER SOLUTIONS INC 010203 ANNUALSAASDATTOBCDR 0.00 1,115.00 105100 104393 11/02/26 14400 7 LAYER SOLUTIONS INC 053443 ANNUALSAAS DATTOBCDR 0.00 1,115.00 105100 104393 11/02/26 14400 7LAYER SOLUTIONS INC 063448 ANNUAL SAAS DATTO BCDR 0.00 1,115.00 TOTAL CHECK 0.00 22,635.00 105100 104394 11/02/26 15404 ACCURATE DOCUMENT DESTRU 053443 INV0ICE#17257363T095 0.00 81.90 105100 104394 11/02/26 15404 ACCURATED0CUMENTDESTRU063447 INVOICE #17257363T095 0.00 81.90 TOTAL CHECK 0.00 163.80 105100 104395 11/02/265384 AIRGAS USA LLC 010925 INV0ICE#5526249553DA 0.00 529.24 105100 104395 11/02/265384 AIRGAS USA LLC 010925 INVOICE #5527621281 DA 0.00 516.20 TOTAL CHECK 0.00 1,045.44 105100 104396 11/02/26 11546 ALL TYPES ELEVATORS INC.063448 INVOICE #20198800 DATE 0.00 206.00 105100 104397 11/02/26 12722 ALLIED ASPHALTPAVING CO 083453 PURCHASE OF HMA ASPHAL 0.00 184.76 105100 104397 11/02/26 12722 ALLIED ASPHALTPAVING co 083453 PURCHASE OF HMA ASPHAL 0.00 339.02 105100 104397 11/02/26 12722 ALLIED ASPHALTPAVING Co 083453 PURCHASE OF HMA ASPHAL 0.00 541.36 105100 104397 11/02/26 12722 ALLIED ASPHALT PAVINGCO 083453 PURCHASE OF HMA ASPHAL 0.00 1,145.70 TOTAL CHECK 0.00 2,210.84 105100 104398 11/02/26 12766 ALTA CONSTRUCTION EQUIPM 010925 INV0ICE #PS1043830-1D 0.00 500.57 105100 104399 11/02/26 16271 AMALAGATED BANK OF CHICA 083453 BOND INTEREST AND PRIN 0.00 400,000.00 105100 104399 11/02/26 16271 AMALAGATED BANK OF CHICA 083453 BOND INTEREST AND PRIN 0.00 306,331.06 TOTAL CHECK 0.00 706,331.06 105100 104400 11/02/26 13068 AT&T 010203 10/12-11/11/26 0.00 163.84 105100 104401 11/02/26 13068 AT&T 010613 10/14-11/13/26 0.00 147.98 105100 104402 11/02/26 13107 AT & T MOBILITY 063447 9/8-10/7/26 0.00 275.67 105100 104403 11/02/26 14896 AURORA TRUCK CENTER 043439 INV0ICE #269751 DATED 0.00 933.92 105100 104404 11/02/26 15956 AZAVAR AUDIT SOLUTIONS 010207 CONTINGENCY PAYMENT AS 0.00 1,648.90 105100 104405 11/02/26 1800 CONSTRUCTION ICODE 011029 #73488,_10/9/2026;PLA 0.00 1,440.00 105100 104405 11/02/26 1800 B&F CONSTRUCTION CODE 011029 INV# 73532,10/15/2026 0.00 16,179.19 TOTAL CHECK 0.00 17,619.19 105100 104407 11/02/26 15870 BLA INC. 163458 RESOLUTION NO.24-R-00 0.00 5,523.10 105100 104408 11/02/26 16269 BRYAN MILLER CONSTRUCTIO 28 RELEAD OF STORMWATER A 0.00 12,500.00 105100 104409 11/02/26 6441 CANON BUSINESSSOLUTIONS 063448 INV0ICE #6017662853 DA 0.00 120.91 ===== PDF PAGE 9 ===== PENTAMATION PAGE NUMBER: 2 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:36:17 CHECK REGISTER - DISBURSEMENT FUND SELECTIONCRITERIA:transact.batch='G545'andtransact.ck_date='2026110200:00:00.000' ACCOUNTING PERIOD:10/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -DESCRIPTION--- SALES TAX AMOUNT 105100 104410 11/02/26 16035 CHICAGOPARTS&SOUNDEN043439 INVOICE #40V0177994 DA 0.00 127.22 105100 104411 11/02/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14 105100 104411 11/02/2612380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88 105100 104411 11/02/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93 105100 104411 11/02/2612380 CINTAS CORPORATION 010921 475MAIN 0.00 38.37 105100 104411 11/02/2612380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14 105100 104411 11/02/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 13.09 105100 104411 11/02/2612380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88 105100 104411 11/02/2612380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93 105100 104411 11/02/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 13.09 TOTAL CHECK 0.00 192.45 105100 104412 11/02/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO.26-R-0 0.00 5,251.50 105100 104412 11/02/2615914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO.26-R-00 0.00 35,546.85 TOTAL CHECK 0.00 40,798.35 105100 104413 11/02/26 13089 COMCAST 010203 10/15-11/14/26 0.00 1,494.59 105100 104414 11/02/26 12682 COMCAST CABLE 010613 ACCT#:87712003800117 0.00 2.28 105100 104415 11/02/26 13257 COMCAST CABLE 010925 10/27-11/26/26 0.00 214.53 105100 104415 11/02/26 13257 COMCAST CABLE 063448 10/25-11/24/26 0.00 270.60 105100 104415 11/02/26 13257 COMCAST CABLE 063448 9/25-10/24/26 0.00 270.60 TOTAL CHECK 0.00 755.73 105100 104416 11/02/26 152 COMMONWEALTH EDISON 010614 9/17-10/19/26 0.00 221.55 105100 104416 11/02/26 152 COMMONWEALTH AEDISON 011177 9/17-10/19/26 0.00 149.03 105100 104416 11/02/26 152 COMMONWEALTH HEDISON 163458 9/18-10/20/26 0.00 89.71 105100 104416 11/02/26 152 COMMONWEALTH EDISON 163458 9/18-10/20/26 0.00 105.75 105100 104416 11/02/26152 COMMONWEALTH 1EDISON 010921 9/18-10/20/26 0.00 43.95 105100 104416 11/02/26 152 COMMONWEALTH EDISON 433476 9/18-10/20/26 0.00 347.78 105100 104416 11/02/26152 COMMONWEALTH EDISON 010921 9/18-10/20/26 0.00 475.75 105100 104416 11/02/26152 COMMONWEALTH EDISON 053443 9/17-10/19/26 0.00 830.19 105100 104416 11/02/26152 COMMONWEALTH EDISON 163458 9/18-10/20/26 0.00 40.90 105100 104416 11/02/26 152 COMMONWEALTH EDISON 010921 9/17-10/19/26 0.00 166.21 TOTAL CHECK 0.00 2,470.82 105100 104417 11/02/26 5511 CDW GOVERNMENT INC 010203 QUOTEPXZG588UPDATED 0.00 5,361.64 105100 104418 11/02/26 2810 CORE & MAIN LP 083453 INVOICE #Z704030DATED 0.00 2,434.50 105100 104420 11/02/265166 DETECTION SYSTEMS 010921 INVOICE #W12454 DATED 0.00 60.00 105100 104420 11/02/26 5166 DETECTION SYSTEMS 010921 INVOICE#W12455 DATED 0.00 60.00 TOTAL CHECK 0.00 120.00 105100 104421 11/02/26 11433 DUPAGE TOPSOIL INC. 053443 PULVERIZED TOPSOILTO 0.00 520.00 105100 104422 11/02/26 16182 E HOFFMAN, INC. 133456 RESOLUTION NO.26-R-00 0.00 155,741.40 105100 104423 11/02/26 16001 ED BERG DBA TRAINING FOR 010613 INVOICE #1023 0.00 8,666.00 ===== PDF PAGE 10 ===== PENTAMATION PAGE NUMBER: 3 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:36:17 CHECK REGISTER -DISBURSEMENT FUND SELECTIONCRITERIA:transact.batch='G545'andtransact.ck_date='2026110200:00:00.000' ACCOUNTINGPERIOD:10/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV --DESCRIPTION--- SALES TAX AMOUNT 105100 104424 11/02/26 13228 ELEVATORINSPECTIONSERV063448 INVOICE #00416771DATE 0.00 390.00 105100 104425 11/02/26 12845 EMERGENCY TELEPHONE SYST 010613 FILE # JPS-R-0021-26 0.00 500.00 105100 104426 11/02/26 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO.24-R-00 0.00 11,739.45 105100 104426 11/02/26 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO.26-R-00 0.00 6,181.78 TOTAL CHECK 0.00 17,921.23 105100 104427 11/02/26 11756 FEECE OIL CO. 010924 INVOICE #29704 DATED0 0.00 378.00 105100 104428 11/02/26 16104 FERGUSON WATERWORKS 063447 INVOICE #0566987 DATED 0.00 6,787.00 105100 104428 11/02/26 16104 FERGUSON WATERWORKS 063447 INVOICE #0568323DATED 0.00 1,263.00 TOTAL CHECK 0.00 8,050.00 105100 104432 11/02/26 362 1ST AYD CORPORATION 010925 STOCK 0.00 247.36 105100 104433 11/02/26 3491 FLOLO CORPORATION 063448 INV0ICE #469798DATED 0.00 200.00 105100 104434 11/02/26 16272 GARCIA，HUGO 28 LOI REFUND FOR 30W513 0.00 1,500.00 105100 104435 11/02/26 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO.25-R-00 0.00 19,536.96 105100 104436 11/02/26 2013 GRAINGER 063448 INV0ICE #9105710587 DA 0.00 437.88 105100 104436 11/02/262013 GRAINGER 010921 INV0ICE #9108762189DA 0.00 663.60 105100 104436 11/02/262013 GRAINGER 010924 VEHICLE &EQUIPMENTW 0.00 201.00 105100 104436 11/02/26 2013 GRAINGER 010925 787 0.00 59.60 105100 104436 11/02/262013 GRAINGER 010921 TRUCK 421 T00LS 0.00 262.31 105100 104436 11/02/262013 GRAINGER 010925 764 0.00 117.68 105100 104436 11/02/262013 GRAINGER 010921 CITY HALL VAV 0.00 29.14 105100 104436 11/02/262013 GRAINGER 063447 ITEM #54DH91 GAS POW 0.00 2,200.04 105100 104436 11/02/262013 GRAINGER 053443 ITEM #817JR0 RIDGE D 0.00 8,000.00 105100 104436 11/02/262013 GRAINGER 053443 ITEM #55KM76 -RIDGEP 0.00 3,750.00 105100 104436 11/02/26 2013 GRAINGER 053443 ESTIMATED SHIPPING/HAN 0.00 209.00 TOTAL CHECK 0.00 15,930.25 105100 104437 11/02/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO.2 25-R-00 0.00 7,504.70 105100 104437 11/02/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,323.50 105100 104437 11/02/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO.25-R-00 0.00 6,973.18 105100 104437 11/02/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO.25-R-00 0.00 7,383.90 TOTAL CHECK 0.00 29,185.28 105100 104438 11/02/2614830 GROOT INC 010613 INVOICE #17144856T107 0.00 452.96 105100 104439 11/02/26561 HAGGERTY FORD 010925 777 0.00 18.63 105100 104439 11/02/26 561 HAGGERTY FORD 010925 777 0.00 214.17 105100 104439 11/02/26 561 HAGGERTY FORD 063447 INVOICE #3-25478DATED 0.00 989.80 TOTAL CHECK 0.00 1,222.60 105100 104440 11/02/26 15630 HARD ROCK CONCRETE CUTTE 083453 2026 SIDEWALK SAW CUTT 0.00 19,972.96 105100 104441 11/02/26 5680 HAYES AUTO BODY 010925 INVOICE #1052DATED10 0.00 3,158.00 ===== PDF PAGE 11 ===== PENTAMATION PAGE NUMBER: DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:36:17 CHECKREGISTER-DISBURSEMENTFUND SELECTIONCRITERIA:transact.batch='G545'andtransact.ck_date='2026110200:00:00.000' ACCOUNTING PERIOD:10/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -DESCRIPTION-- SALES TAX AMOUNT 105100 104441 11/02/26 5680 HAYES AUTOBODY 010925 INVOICE #1053DATED10 0.00 280.00 TOTAL CHECK 0.00 3,438.00 105100 104442 11/02/26 15853 HOLSTEIN'S GARAGE INC 063447 INVOICE #4099DATED09 0.00 45.00 105100 104443 11/02/26 15706 HR GREEN 083453 RESOLUTION NO.25-R-00 0.00 28,623.38 105100 104444 11/02/26 7838 TREASURER STATE OF ILLIN 163458 INVOICE #127898 DATED 0.00 203,619.05 105100 104445 11/02/26 6162 OFFICEOFTHESTATEFIRE063448 INVOICE #10016354 DATE 0.00 120.00 105100 104446 11/02/26 15203 ILLINOISPHLEBOTOMYSERV010613 INVOICE # 2954 0.00 1,025.00 105100 104447 11/02/26 16146 IMPERIAL SURVEILLANCE 063448 INVOICE#236817DATED 0.00 360.00 105100 104448 11/02/26 15643 J.J. KELLER&ASSOCIATES 010910 INVOICE #9111605210DA 0.00 149.60 105100 104448 11/02/26 15643 J.3. KELLER&ASSOCIATES 010924 INVOICE #9111605210 DA 0.00 149.60 105100 104448 11/02/26 15643 J.3. KELLER &ASS0CIATES053443 INVOICE #9111605210DA 0.00 149.60 105100 104448 11/02/26 15643 J.3. KELLER&ASS0CIATES063447 INVOICE #9111605210DA 0.00 149.60 105100 104448 11/02/26 15643 J.J.KELLER&ASS0CIATES063448 INVOICE #9111605210 DA 0.00 149.60 TOTAL CHECK 0.00 748.00 105100 104449 11/02/26 12956 JERRY'SWELDING & FABRIC 010925 INVOICE #25056 DATED 1 0.00 1,040.00 105100 104450 11/02/26 13555 JX ENTERPRISES INC 010925 INV0ICE#25399849PDAT 0.00 1,790.16 105100 104450 11/02/26 13555 JX ENTERPRISES INC 010925 INVOICE #25400003P DAT 0.00 2,563.81 TOTAL CHECK 0.00 4,353.97 105100 104451 11/02/26 15699 KLUBER INC 083453 PR0P0SAL#260330.01DA 0.00 1,125.00 105100 104451 11/02/26 15699 KLUBER INC 083453 RESOLUTION NO. 25-R-00 0.00 3,625.00 105100 104451 11/02/26 15699 KLUBER INC 083453 RESOLUTION NO.24-R-00 0.00 854.00 TOTAL CHECK 0.00 5,604.00 105100 104452 11/02/26 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO.23-R-00 0.00 14,239.75 105100 104453 11/02/26 15972 MARLIN LEASING CORP 011028 INV# 42247178，6/21/20 0.00 241.01 105100 104454 11/02/26 16100 MARLIN LEASING CORP DBA 010924 STREET DIVISION COPIER 0.00 187.00 105100 104455 11/02/26 231 MCMASTER-CARRSUPPLYCO063448 BRASS FITTINGS 0.00 110.00 105100 104456 11/02/26 5000 MEADE INC 083453 2026 TRAFFIC SIGNAL MA 0.00 451.60 105100 104457 11/02/26 6601 MENARDS 083453 0.00 38.68 105100 104457 11/02/26 6601 MENARDS 433476 0.00 35.92 105100 104457 11/02/26 6601 MENARDS 053443 0.00 171.74 105100 104457 11/02/266601 MENARDS 063448 0.00 291.32 105100 104457 11/02/26 6601 MENARDS 010924 0.00 131.43 105100 104457 11/02/266601 MENARDS 010924 0.00 76.27 105100 104457 11/02/266601 MENARDS 010921 0.00 93.44 105100 104457 11/02/266601 MENARDS 010613 0.00 2.98 105100 104457 11/02/26 6601 MENARDS 010924 INVOICE #47941 DATED 0 0.00 749.50 ===== PDF PAGE 12 ===== PENTAMATION PAGE NUMBER: 5 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:36:17 CHECKREGISTER-DISBURSEMENTFUND SELECTIONCRITERIA:transact.batch='G545'andtransact.ck_date='2026110200:00:00.000' ACCOUNTINGPERIOD:10/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV --DESCRIPTION-- SALES TAX AMOUNT 105100 104457 11/02/26 6601 MENARDS 010925 SEPT 2026 0.00 89.85 105100 104457 11/02/26 6601 MENARDS 063447 0.00 27.96 105100 104457 11/02/26 6601 MENARDS 083453 0.00 115.96 TOTAL CHECK 0.00 1,825.05 105100 104458 11/02/26 16101 MICHAEL R KONEWKO DBA 011029 INV#8330,10/19/2026； 0.00 695.00 105100 104458 11/02/26 16101 MICHAELRKONEWKO DBA 010613 INVOICE#8332 0.00 649.50 105100 104458 11/02/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE#8331 0.00 2,780.00 TOTAL CHECK 0.00 4,124.50 105100 104459 11/02/2614986 NALCOCOLLCDBANALCOW063448 INV0ICE #6660488881 DA 0.00 508.11 105100 104459 11/02/26 14986 NALCO CO LLC DBA NALCOW 063448 INVOICE #6660494397 DA 0.00 90.25 TOTAL CHECK 0.00 598.36 105100 104460 11/02/26 4735 NAPA AUTO PARTS 010924 BUCKET DOLLYS 0.00 172.68 105100 104460 11/02/264735 NAPAAUTO PARTS 010925 INVOICE #326329 9DATED 0.00 592.10 105100 104460 11/02/264735 NAPAAUTO PARTS 010925 INVOICE#326331DATED 0.00 592.10 105100 104460 11/02/264735 NAPAAUTO PARTS 010925 INVOICE #326871 DATED 0.00 471.88 105100 104460 11/02/264735 NAPAAUTO PARTS 010924 WAX 0.00 131.52 105100 104460 11/02/264735 NAPAAUTO PARTS 010925 STOCK 0.00 137.73 105100 104460 11/02/264735 NAPAAUTO PARTS 010925 777 0.00 294.05 105100 104460 11/02/264735 NAPAAUTO PARTS 010925 STOCK 0.00 71.11 105100 104460 11/02/264735 NAPAAUTO PARTS 010925 777 0.00 234.59 105100 104460 11/02/264735 NAPA AUTO PARTS 010925 STOCK 0.00 27.24 105100 104460 11/02/26 4735 NAPAAUTO PARTS 063447 651 0.00 295.77 TOTAL CHECK 0.00 3,020.77 105100 104461 11/02/26 13509 MICHAEL NOA 010921 REIMBURSEMENT TO MIKE 0.00 60.00 105100 104462 11/02/26 14569 ORKIN 063448 REMAINING 2026 PEST CO 0.00 70.00 105100 104462 11/02/26 14569 ORKIN 010921 325 SPENCER 0.00 55.00 105100 104462 11/02/26 14569 ORKIN 010921 475 MAIN 0.00 52.00 105100 104462 11/02/26 14569 ORKIN 010921 135 W GRANDLAKE 0.00 68.00 TOTAL CHECK 0.00 245.00 105100 104463 11/02/26 14044 OZINGAREADY MIX CONCRET063447 INVOICE #ARI03917498 D 0.00 1,146.50 105100 104464 11/02/26 3714 POMP'S TIRE SERVICE INC.010925 INVOICE #411246492 DAT 0.00 631.96 105100 104465 11/02/26 4450 RESERVE ACCOUNT 011029 RENTAL LICENSE RENEWAL 0.00 355.00 105100 104465 11/02/26 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00 105100 104465 11/02/26 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00 105100 104465 11/02/26 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00 105100 104465 11/02/26 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00 TOTAL CHECK 0.00 1,555.00 105100 104466 11/02/26 15854 RABINE DOORS & DOCKS 063448 INVOICE #11338DATED1 0.00 2,550.97 105100 104467 11/02/26 11384 RAEPRODUCTS&CHEMICALS083453 PURCHASE OF FASTDRYP 0.00 2,160.00 105100 104467 11/02/26 11384 RAEPRODUCTS &CHEMICALS 083453 PURCHASE OF FAST DRY P 0.00 1,623.50 TOTAL CHECK 0.00 3,783.50 ===== PDF PAGE 13 ===== PENTAMATION PAGE NUMBER: DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:36:17 CHECKREGISTER-DISBURSEMENTFUND SELECTION CRITERIA:transact.batch='G545'and transact.ck_date='2026110200:00:00.000' ACCOUNTING PERIOD:10/26 FUND- 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV --DESCRIPTION-- SALES TAX AMOUNT 105100 104468 11/02/26 15496 RAY ALLEN MANUFACTURING，010613 INVOICE#RINV520209 0.00 49.98 105100 104469 11/02/26492 RAY O'HERRON INC 010613 INVOICE #2506571 0.00 468.55 105100 104469 11/02/26492 RAY O'HERRON INC 010613 INVOICE #2506045 0.00 97.18 105100 104469 11/02/26492 RAY O'HERRON INC 010613 INVOICE #2506054 0.00 19.90 105100 104469 11/02/26492 RAY O'HERRON INC 010613 INVOICE #2507712 0.00 375.00 105100 104469 11/02/26492 RAY O'HERRON INC 010613 INVOICE #2507768 0.00 375.00 105100 104469 11/02/26 492 RAY O'HERRON INC 010613 INVOICE#2505317 0.00 249.29 105100 104469 11/02/26 492 RAY O'HERRON INC 010613 INVOICE #2505318 0.00 101.98 TOTAL CHECK 0.00 1,686.90 105100 104470 11/02/26 13445 RESOURCE CONSULTING INC 083453 RESOLUTION NO.25-R-00 0.00 2,707.50 105100 104470 11/02/26 13445 RESOURCE CONSULTING INC 083453 RESOLUTION NO.26-R-00 0.00 1,052.50 TOTAL CHECK 0.00 3,760.00 105100 104471 11/02/26 14960 RNOW INC 010925 INVOICE #2026-81354 DA 0.00 1,113.54 105100 104471 11/02/26 14960 RNOW INC 010925 INVOICE #2026-81361 DA 0.00 942.39 TOTAL CHECK 0.00 2,055.93 105100 104472 11/02/26 16115 ROBBINS SCHWARTZ 010207 GH SPECIAL COUNSEL FRO 0.00 1,650.00 105100 104473 11/02/26 6029 THESHERWINWILLIAMSCOM063448 INV0ICE #9138114181092 0.00 450.00 105100 104474 11/02/26 15331 SOLARIS R00FING SOLUTION 010921 INVOICE #54969 DATED1 0.00 421.00 105100 104474 11/02/26 15331 SOLARISROOFINGSOLUTION010921 INVOICE #54970 DATED 1 0.00 356.00 TOTAL CHECK 0.00 777.00 105100 104475 11/02/26 4095 STANDARDEQUIPMENTCOMPA 053443 INV0ICE #P13721DATED 0.00 558.97 105100 104476 11/02/26 16225 STANTEC CONSULTING SERVI 053443 RESOLUTION NO.26-R-00 0.00 14,756.00 105100 104477 11/02/26 12032 STEPHEN STEWART 053443 REIMBURSEMENT TO STEVE 0.00 400.00 105100 104478 11/02/26 14837 SUNBELT RENTALS INC 063448 INV0ICE #189797467-000 0.00 1,840.98 105100 104479 11/02/26 16042 THE FIELDS NO CATON FARM083453 RESOLUTION NO.26-R-00 0.00 978.00 105100 104479 11/02/26 16042 THE FIELDS ON CATONFARM083453 RESOLUTION NO.26-R-00 0.00 115,000.00 TOTAL CHECK 0.00 115,978.00 105100 104480 11/02/26 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION_NO.26-R-00 0.00 11,634.48 105100 104480 11/02/26 12102 THOMAS ENGINEERING GROUP 083453 RES.NO.26-R-0005-C 0.00 44,683.60 105100 104480 11/02/26 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO.17-R-00 0.00 63,937.82 TOTAL CHECK 0.00 120,255.90 105100 104481 11/02/26 12774 T-MOBILE 010925 INV0ICE #967615741-86 0.00 815.90 105100 104482 11/02/26 11210 TRAFFIC &PARKING CONTRO 010613 INVOICE #I837582 0.00 4,987.34 105100 104483 11/02/26 3349 TRAFFIC CONTROL AND PROT 083453 POST CAPS 0.00 72.00 105100 104483 11/02/26 3349 TRAFFIC CONTROL AND PROT 083453 STREET SIGNS 0.00 216.10 TOTAL CHECK 0.00 288.10 ===== PDF PAGE 14 ===== PENTAMATION PAGE NUMBER: 7 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:36:17 CHECKREGISTER-DISBURSEMENTFUND SELECTIONCRITERIA:transact.batch='G545'and transact.ck_date='2026110200:00:00.000' ACCOUNTING PERIOD:10/26 FUND- 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV --DESCRIPTION-- SALES TAX AMOUNT 105100 104484 11/02/26 12839 TRAFFIC CONTROL CORPORAT 083453 INVOICE #167668DATED 0.00 620.00 105100 104485 11/02/26 14663 TRANSCHICAGO TRUCK GROUP 043439 PURCHASE OF ONE 2026 F 0.00 153,902.00 105100 104486 11/02/26 7625 TROTTER &ASSOC INC 063447 RESOLUTION NO.24-R-00 0.00 604.50 105100 104487 11/02/26 13310 ULINE 010924 INV0ICE #213993505DAT 0.00 304.25 105100 104488 11/02/26 15612 UNIFIRST FIRST AID CORP 010613 INVOICE#IN000057722 0.00 21.65 105100 104489 11/02/26 15762 UNION PACIFIC RAILROAD C 083453 PROJECT #807536 REIMBU 0.00 7,866.75 105100 104490 11/02/26 4406 U.S.A.BLUEBOOK 063448 INVOICE#INV01176275D 0.00 1,261.20 105100 104491 11/02/26 10716 UTILITY DYNAMICS CORP 433476 QUOTE #26-159 DATED07 0.00 12,360.00 105100 104492 11/02/26 4207 VERIZON WIRELESS 011029 10/24-11/23/26 0.00 114.03 105100 104492 11/02/26 4207 VERIZON WIRELESS 053443 0.00 36.01 105100 104492 11/02/26 4207 VERIZON WIRELESS 010613 0.00 38.01 TOTAL CHECK 0.00 188.05 105100 104493 11/02/26 4207 VERIZON WIRELESS 010502 10/24-11/23/26 0.00 39.41 105100 104493 11/02/26 4207 VERIZON WIRELESS 053443 0.00 91.96 105100 104493 11/02/264207 VERIZON WIRELESS 063448 0.00 13.14 105100 104493 11/02/264207 VERIZON WIRELESS 063447 0.00 13.13 105100 104493 11/02/264207 VERIZON WIRELESS 011177 0.00 123.84 105100 104493 11/02/264207 VERIZON WIRELESS 011029 0.00 382.69 105100 104493 11/02/264207 VERIZON WIRELESS 010201 0.00 39.41 105100 104493 11/02/264207 VERIZON WIRELESS 010613 0.00 2,191.88 105100 104493 11/02/264207 VERIZON WIRELESS 010210 0.00 157.64 105100 104493 11/02/26 4207 VERIZON WIRELESS 010203 0.00 166.04 TOTAL CHECK 0.00 3,219.14 105100 104494 11/02/26 4823 WATERPRODUCTSAURORA 063447 WATERMAIN REPAIRS 0.00 280.00 105100 104494 11/02/26 4823 WATER PRODUCTS AURORA 053443 INVOICE #0338873 DATED 0.00 624.49 TOTAL CHECK 0.00 904.49 105100 104495 11/02/26 11115 WELCH BROTHERS INC. 083453 INVOICE #3395205 DATED 0.00 743.40 105100 104496 11/02/26 546 WEST SIDE TRACTOR SALES 010925 INVOICE#N93535 DATED 0.00 197.30 105100 104496 11/02/26 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N93536 DATED 0.00 1,407.30 105100 104496 11/02/26 546 WEST SIDE TRACTOR SALES 053443 INVOICE #N93537 DATED 0.00 733.41 105100 104496 11/02/26 546 WEST SIDE TRACTOR SALES 010925 INVOICE#N93960 DATED 0.00 346.59 105100 104496 11/02/26546 WEST SIDE TRACTOR SALES 053443 INV N9366910/7/26 0.00 -100.00 TOTAL CHECK 0.00 2,584.60 105100 V104406 11/02/26 14858 ADAM BARNEY 010924 REIMBURSEMENT TO ADAM 0.00 60.00 105100 V104419 11/02/26 12557 MICHAEL CUMMINGS 010613 SHOE PURCHASE: CREDIT 0.00 138.93 105100 V104431 11/02/2615649 FIFTH THIRD BANK 010110 BOTTLED WATER-COUNC 0.00 8.97 105100 V104431 11/02/2615649 FIFTH THIRD BANK 010210 WRITING NOTE PADS 0.00 9.07 ===== PDF PAGE 15 ===== PENTAMATION PAGE NUMBER: 8 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:36:17 CHECK REGISTER - DISBURSEMENT FUND SELECTIONCRITERIA:transact.batch='G545'and transact.ck_date='2026110200:00:00.000' ACCOUNTING PERIOD:10/26 FUND- 40-OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -DESCRIPTION-- SALES TAX AMOUNT 105100 V104431 11/02/26 15649 FIFTH THIRDBANK 010613 BEVERAGESFORCHIEFS/ 0.00 9.97 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010201 BACKGROUND CHECK FOR 0.00 11.00 105100 V104431 11/02/2615649 FIFTH THIRD BANK 010210 OFFICE SUPPLIES 0.00 11.91 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 FOOD FEST-CERT VOUC 0.00 12.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 EVENT FOLDERS 0.00 12.37 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 12.63 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 12.64 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010510 OFFICE SUPPLIES 0.00 12.64 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 FOODFEST-ICE-NOT 0.00 13.05 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 063448 FLOOR SCRAPER BLADE 0.00 14.24 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 15.21 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 15.21 105100 V104431 11/02/26 15649 THIRD BANK 010510 OFFICE SUPPLIES 0.00 15.21 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 FOOD FEST -SHOULD BE 0.00 15.45 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 15.99 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010502 OFFICE SUPPLIES 0.00 15.99 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 16.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011028 OFFICE_SUPPLIES 0.00 16.99 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010925 UNIT #763 0.00 417.12 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 MEMBERSHIP 0.00 776.50 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010613 K9 HANDLER TRAINING C 0.00 800.54 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010110 MEMBERSHIP DUES 0.00 850.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010110 SEPTEMBER82026 CITY 0.00 1,200.65 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010614 TRAFFICCONES -ESDA 0.00 1,222.67 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010613 SOCIAL SERVICES ITEMS 0.00 1,341.68 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010110 AUGUST 172026CITYC 0.00 1,706.87 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010613 HOTEL CHARGE CADJUSTM 0.00 0.02 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010613 CARGOLA PHONE STORAGE 0.00 0.99 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010613 PHONE STORAGE COMMA 0.00 0.99 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010613 MONTHLY PHONE STORAGE 0.00 0.99 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 053443 FIRST AID KIT 0.00 5.98 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 6.33 105100 V104431 11/02/26 15649 FIFTH HTHIRD BANK 053443 OFFICE SUPPLIES 0.00 6.33 105100 V104431 11/02/26 15649 FIFTH HTHIRD BANK 010510 OFFICE SUPPLIES 0.00 6.33 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 FOOD FEST -ICE -NOT 0.00 6.52 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 6.66 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010502 OFFICE SUPPLIES 0.00 6.66 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 6.67 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010210 OFFICE SUPPLIES 0.00 8.29 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010613 LETTER TRAY FORSOCIA 0.00 17.99 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 FOOD FEST BAND REFR 0.00 18.68 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010510 CHAT GPT PRO 0.00 20.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 SOFTWARE SUBSCRIPTION 0.00 20.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010502 CHAT GPT PRO 0.00 20.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 20.02 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 20.03 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010510 OFFICE SUPPLIES 0.00 20.03 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 063447 ANTI FATIGUE MATTS 0.00 20.26 105100 V104431 11/02/2615649 FIFTH THIRD BANK 053443 ANTI FATIGUE MATTS 0.00 20.26 105100 V104431 11/02/2615649 FIFTH THIRD BANK 010510 ANTI FATIGUE MATTS 0.00 20.26 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 063448 WTP SUPPLIES 0.00 22.99 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 063448 WTP SUPPLIES 0.00 23.63 ===== PDF PAGE 16 ===== PENTAMATION PAGE NUMBER: 9 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:36:17 CHECK REGISTER-DISBURSEMENTFUND SELECTION_CRITERIA:transact.batch='G545'and transact.ck_date='20261102 00:00:00.000' ACCOUNTING PERIOD:10/26 FUND -40-OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV --DESCRIPTION----- SALES TAX AMOUNT 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 FOOD FEST- $25 GIVEA 0.00 25.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 FOODFEST-$25GIVEA 0.00 25.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 063447 COFFEE POT REPLACEMEN 0.00 26.92 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 FB AD FOOD FEST 0.00 29.03 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 HALLOWEEN 0.00 31.66 105100 V104431 11/02/26 15649 FIFTH ATHIRD BANK 010110 MAYOR FRAMES 0.00 33.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 063448 FLOOR SCRAPER 0.00 33.49 105100 V104431 11/02/2615649 FIFTH HTHIRD BANK 010924 FLASH DRIVES FOR OFFI 0.00 35.99 105100 V104431 11/02/26 15649 FIFTH HTHIRD BANK 010203 CANVA PROGRAM 0.00 37.40 105100 V104431 11/02/2615649 FIFTH THIRD BANK 010921 SHOP SUPPLIES 0.00 38.62 105100 V104431 11/02/2615649 FIFTH THIRD BANK 010613 FOOD FOR CHIEFS/MERIT 0.00 42.34 105100 V104431 11/02/2615649 FIFTH THIRD BANK 010925 UNIT #763 0.00 43.19 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010921 509 SHOP SUPPLIES 0.00 46.23 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010921 509 SHOP SUPPLIES 0.00 47.58 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010110 BLUE MANUSCRIPT COVER 0.00 55.08 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010210 CONFERENCE -VALERIA 0.00 55.20 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 063448 OFFICE SUPPLIES 0.00 55.83 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 FOOD FEST 0.00 58.98 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 063448 TOOLS 0.00 62.99 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 FOOD FEST 0.00 70.90 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 FOOD FEST 0.00 73.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010613 REPLACEMENT PART FOR 0.00 74.53 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010110 SEPTEMBER 32026INFR 0.00 77.88 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010925 UNIT#759 0.00 79.99 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010203 FINANCE DIRECTOR OFFI 0.00 83.38 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010925 UNIT #763 0.00 83.98 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 FOOD FEST 2$25GIV 0.00 86.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010201 COFFEE STATION ORGANI 0.00 97.86 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 FOOD FEST FB AD 0.00 100.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 053443 SEWER CAMERA 0.00 114.50 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010921 SESQUI PARK SPRINKLER 0.00 115.06 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010921 SESQUI PARK SPRINKLER 0.00 115.06 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010613 PACKAGE SENT TO NMS L 0.00 130.33 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010921 509SHOP SUPPLIES 0.00 132.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 133.82 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010110 AUGUST 17 2026 PUBLIC 0.00 149.27 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010203 DELL DOCKING STATION 0.00 153.85 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010502 NOTARY 0.00 178.39 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010203 AMAZON MONITORS 0.00 192.90 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 HALLOWEEN 0.00 205.04 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010110 MINUTE BOOK 0.00 234.25 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011029 TRAINING 0.00 240.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010110 SEPTEMBER R82026FINA 0.00 246.62 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010924 FILL HOSE FORWATERT 0.00 279.18 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010613 CHIEFS/MERIT MEETING 0.00 299.71 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011177 FOOD FEST 0.00 300.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010201 WORK COMPANDSAFETY 0.00 359.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011178 TRAINING 0.00 375.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 010210 113TH ILLINOIS MUNICI 0.00 375.00 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 053443 LS #3 REPAIRS 0.00 399.98 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011029 PROFESSIONAL SUBSCRIP 0.00 404.00 ===== PDF PAGE 17 ===== PENTAMATION PAGE NUMBER: 10 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPA21 TIME:15:36:17 CHECKREGISTER-DISBURSEMENTFUND SELECTION CRITERIA:transact.batch='G545'and transact.ck_date='2026110200:00:00.000' ACCOUNTINGPERIOD:10/26 FUND-4O-OPERATINGFUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -DESCRIPTION-- SALES TAX AMOUNT 105100 V104431 11/02/26 15649 FIFTH THIRD BANK 011178 PROFESSIONALDEVELOPM 0.00 404.00 TOTAL CHECK 0.00 16,179.47 105100 V104497 11/02/26 13408 JONATHAN WHITEAKER 010924 REIMBURSEMENTTOJAKE 0.00 150.00 TOTAL CASH ACCOUNT 0.00 1,861,365.60 TOTAL FUND 0.00 1,861,365.60 TOTAL REPORT 0.00 1,861,365.60 ===== PDF PAGE 18 ===== PENTAMATION PAGE NUMBER: 1 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:12:22:42 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:10/26 SELECTION CRITERIA:payable.due_date='2026110200:00:00.000' PAYMENT TYPE:ALL FUND - 01- GENERAL FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR- P.0. S INVOICE CONTROL#SALES TAX AMOUNT 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 77.88 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 149.27 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 246.62 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 1200.65 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 1706.87 010110 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 850.00 010110 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 234.25 010110 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 55.08 010110 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 33.00 010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 8.97 TOTAL CITY COUNCIL-OPERATIONS 0.00 4562.59 010201 4108 EMPLOYMENTEXAMS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 11.00 010201 4110 TRAINING&TUITI 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 359.00 010201 4202 TELEPHONE&ALAR4207 VERIZON WIRELESS 742141-00001G545 0.00 39.41 010201 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 97.86 TOTAL CITY ADMIN - HR 0.00 507.27 010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00107644-01 15432 G545 0.00 5813.33 010203 4109 NETWORK CHARGES 13068 AT&T 111338329 G545 0.00 163.84 010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 G545 0.00 1494.59 010203 4109 NETWORK CHARGES 4207 VERIZON WIRELESS 742141-00001 G545 0.00 166.04 010203 4125 SOFTWARE MAINTEN 14400 7 LAYERSOLUTIONSINC00107646-0115420 G545 0.00 616.66 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 37.40 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 121.98 010203 4225 OTHER CONTRACTUA 14400 7LAYER SOLUTIONSINC00107645-0115435 G545 0.00 1115.00 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 153.85 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 192.90 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 83.38 010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00109005-01 AL2XR4H G545 0.00 5361.64 TOTAL CITY ADMIN -IT 0.00 15320.61 010207 4225 OTHER CONTRACTUA 15956 AZAVARAUDITSOLUTION00109175-01159963 G545 0.00 1648.90 010207 4225 OTHER CONTRACTUA 16115 ROBBINS SCHWARTZ 00109236-01 1059172 G545 0.00 1650.00 TOTAL CITY ADMIN-SPECIAL PROJ 0.00 3298.90 010210 4110 TRAINING&TUITI 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 55.20 010210 4110 TRAINING&TUITI 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 375.00 010210 4202 TELEPHONE&ALAR 4207 VERIZONWIRELESS 742141-00001G545 0.00 157.64 010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 11.91 010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 9.07 010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 8.29 TOTAL CITY ADMIN-ADMIN 0.00 617.11 010502 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 20.00 010502 4112 MEMBERSHIPS/DUES15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 178.39 010502 4202 TELEPHONE&ALAR4207 VERIZON WIRELESS 742141-00001G545 0.00 39.41 010502 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 15.99 ===== PDF PAGE 19 ===== PENTAMATION PAGE NUMBER: 2 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:12:22:42 CASH REQUIREMENTS BILL LIST ACCOUNTINGPERIOD:10/26 SELECTION CRITERIA:payable.due_date='2026110200:00:00.000' PAYMENT TYPE: ALL FUND - 01- GENERAL FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR- P.0.'S INVOICE CONTROL # SALES TAX AMOUNT 010502 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 6.66 TOTALADMINSERVICES-ACCTG 0.00 260.45 010510 4112 MEMBERSHIPS/DUES 15649 FIFTH ATHIRD BANK 10/15/2026 G545 0.00 20.00 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 15.21 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 12.64 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 6.33 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 20.03 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 20.26 010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00109157-01 CHINE REFILL G545 0.00 300.00 TOTALADMIN SERVICES-ADMIN 0.00 394.47 010613 4100 LEGAL FEES 16101 MICHAEL RKONEWKODBA00109168-018332 G545 0.00 649.50 010613 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA 00109168-02 8331 G545 0.00 2780.00 010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 0.02 010613 4111 OFFICER TRAINING 15649 THIRD BANK 10/15/2026 G545 0.00 800.54 010613 4202 TELEPHONE &ALAR 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 0.99 010613 4202 TELEPHONE ALAR 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRDBANK 10/15/2026 G545 0.00 0.99 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G545 0.00 38.01 010613 4202 TELEPHONE ALAR 4207 VERIZON WIRELESS 742141-00001 G545 0.00 2191.88 010613 4225 OTHER CONTRACTUA 12682 COMCAST CABLE 00109160-01200380011706 G545 0.00 2.28 010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G545 0.00 147.98 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00109163-01 2954 G545 0.00 1025.00 010613 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 130.33 010613 4225 OTHER CONTRACTUA 16001 ED BERG DBA TRAINING 00109159-01 1023 G545 0.00 8666.00 010613 4423 RADIO/RADAR EQUI 12845 EMERGENCY TELEPH0NE S 00109165-01 PS-R-0021-26G545 0.00 500.00 010613 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 17.99 010613 4615 UNIFORMS/SAFETY 12557 MICHAEL CUMMINGS 00109220-01 5993935 G545 0.00 138.93 010613 4615 UNIFORMS/ /SAFETY 492 RAY O'HERRON INC 00109155-01 2505317 G545 0.00 249.29 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00109155-02 2505318 G545 0.00 101.98 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00109156-01 2506045 G545 0.00 97.18 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON NI 00109156-02 2506054 G545 0.00 19.90 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00109167-01 2506571 G545 0.00 468.55 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00109234-01 2507712 G545 0.00 375.00 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00109234-02 2507768 G545 0.00 375.00 010613 4617 FIRST AID SUPPLI 15612 UNIFIRST FIRST AID CO 00109233-01 INO00057722 G545 0.00 21.65 010613 4618 AMMUNITION/FIREA 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 74.53 010613 4640 CRIME PREVENTION 11210 TRAFFIC&PARKING CON00109164-01 I837582 G545 0.00 4987.34 010613 4640 CRIME PREVENTION 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 1341.68 010613 4644 DRUG ASSET FORFE 15496 RAY ALLEN MANUFACTURI 00109158-01 RINV520209 G545 0.00 49.98 010613 4650 MISCELLANEOUS CO 14830 GROOT INC 00109169-01 17144856T107 G545 0.00 452.96 010613 4650 MISCELLANEOUS Co 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 299.71 010613 4650 MISCELLANEOUS co 15649 THIRD BANK 10/15/2026 G545 0.00 42.34 010613 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 9.97 010613 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2026 G545 0.00 2.98 TOTALPOLICE-OPERATIONS 0.00 26061.47 010614 4202 TELEPHONE & ALAR 152 COMMONWEALTH EDISON 8149196000 G545 0.00 221.55 010614 4615 UNIFORMS/SAFETY 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 1222.67 ===== PDF PAGE 20 ===== PENTAMATION PAGE NUMBER: 3 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME: 12:22:42 CASH REQUIREMENTS BILL LIST ACCOUNTINGPERIOD:10/26 SELECTION CRITERIA:payab1e.due_date='2026110200:00:00.000' PAYMENT TYPE: ALL FUND -01-GENERAL FUND DEPT-DIV ACCOUNT TITLE- VENDOR P.O.'S INVOICE CONTROL#SALES TAX AMOUNT TOTAL POLICE-ESDA 0.00 1444.22 010910 4112 MEMBERSHIPS/DUES 15643 J.J.KELLER &ASS0CIA 00109187-01 9111605210 G545 0.00 149.60 TOTALPUBLICWORKS-ADMIN 0.00 149.60 010921 4110 TRAINING&TUITI 13509 MICHAEL NOA 00109226-01 CDL RENEWAL G545 0.00 60.00 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 1184452222 G545 0.00 43.95 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 0583336000 G545 0.00 475.75 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 2946479000 G545 0.00 166.21 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-02 4284486340 G545 0.00 17.93 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-02 4286004238 G545 0.00 17.93 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-03 4284486266 G545 0.00 38.37 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-04 4284486355 G545 0.00 20.14 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-04 4282963586 G545 0.00 20.14 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-05 4284486330 G545 0.00 13.09 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-05 4286004228 G545 0.00 13.09 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-02 143050226273 G545 0.00 55.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-03 143050226273 G545 0.00 52.00 010921 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-04 143050226273 G545 0.00 68.00 010921 4225 OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT 00109209-01 54969 G545 0.00 421.00 010921 4225 OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT 00109209-02 54970 G545 0.00 356.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00109211-01 W12454 G545 0.00 60.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00109211-02 W12455 G545 0.00 60.00 010921 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 132.00 010921 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 115.06 010921 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 115.06 010921 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 38.62 010921 4650 MISCELLANEOUS Co 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 46.23 010921 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 47.58 010921 4650 MISCELLANEOUS Co 2013 GRAINGER 9103110863 G545 0.00 262.31 010921 4650 MISCELLANEOUS co 2013 GRAINGER 9108342743 G545 0.00 29.14 010921 4650 MISCELLANEOUS co 2013 GRAINGER 00109210-02 9108762189 G545 0.00 663.60 010921 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2026 G545 0.00 93.44 TOTAL PUBLIC WORKS-MUN PROP 0.00 3501.64 010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00107845-01 36300-5 G545 0.00 14239.75 TOTALPUBLIC WORKS-FORESTRY 0.00 14239.75 010924 4110 TRAINING&TUITI 13408 JONATHAN WHITEAKER 00109199-01 24317 G545 0.00 150.00 010924 4110 TRAINING&TUITI 14858 ADAM BARNEY 00109198-01CDL RENEWAL G545 0.00 60.00 010924 4112 MEMBERSHIPS/DUES 15643 J.J.KELLER&ASS0CIA 00109187-01 9111605210 G545 0.00 149.60 010924 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 35.99 010924 4600 COMPUTER/OFFICE 16100 MARLINLEASINGCORPD00108657-0142806414 G545 0.00 187.00 010924 4604 TOOLS&EQUIPMEN 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 279.18 010924 4604 TOOLS&EQUIPMEN 6601 MENARDS SEPT2026 G545 0.00 131.43 010924 4650 MISCELLANEOUS co 11756 FEECE OIL CO. 00109200-01 29704 G545 0.00 378.00 010924 4650 MISCELLANEOUS co 13310 ULINE 00109201-01 213993505 G545 0.00 304.25 010924 4650 MISCELLANEOUS co 2013 GRAINGER 9081099260 G545 0.00 201.00 010924 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 325563 G545 0.00 131.52 ===== PDF PAGE 21 ===== PENTAMATION PAGE NUMBER: 4 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:12:22:42 CASH REQUIREMENTS BILLLIST ACCOUNTING PERIOD:10/26 SELECTION CRITERIA:payab1e.due_date='2026110200:00:00.000' PAYMENT TYPE: ALL FUND -01-GENERAL FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR- P.0.'S INVOICE CONTROL#SALES TAX AMOUNT 010924 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 326500 G545 0.00 172.68 010924 4650 MISCELLANEOUS CO 6601 MENARDS SEPT_2026 G545 0.00 76.27 010924 4650 MISCELLANEOUS CO 6601 MENARDS 00109050-01 47941 G545 0.00 749.50 TOTAL PUBLICWORKS-R &B 0.00 3006.42 010925 4202 TELEPHONE&ALAR 13257 COMCAST CABLE 200380246674 G545 0.00 214.53 010925 4400 VEHICLE REPAIR 12956 JERRY'SWELDING&FAB00109190-01 25056 G545 0.00 1040.00 010925 4400 VEHICLE REPAIR 5680 HAYESAUTOBODY 00109218-01 1052 G545 0.00 3158.00 010925 4400 VEHICLE REPAIR 5680 HAYESAUTO BODY 00109218-02 1053 G545 0.00 280.00 010925 4603 PARTS FOR VEHICL 12766 ALTACONSTRUCTION EQU 00109177-01 PS1043830-1 G545 0.00 500.57 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00109212-01 25399849P G545 0.00 1790.16 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00109212-02 25400003P G545 0.00 2563.81 010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00109217-01 2026-81354 G545 0.00 1113.54 010925 4603 PARTS FOR VEHICL 14960 RNOWINC 00109217-02 2026-81361 G545 0.00 942.39 010925 4603 PARTS FOR VEHICL 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 417.12 010925 4603 PARTS FOR VEHICL 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 79.99 010925 4603 PARTS FOR VEHICL 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 83.98 010925 4603 PARTS FOR VEHICL 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 43.19 010925 4603 PARTS FOR VEHICL 2013 GRAINGER 9098260202 G545 0.00 59.60 010925 4603 PARTS FOR VEHICL 2013 GRAINGER 9108476004 G545 0.00 117.68 010925 4603 PARTS FOR VEHICL 362 1ST AYD CORPORATION PSI909594 G545 0.00 247.36 010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICEI00109214-01411246492 G545 0.00 631.96 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 325939 G545 0.00 137.73 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 326231 G545 0.00 294.05 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 326252 G545 0.00 71.11 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 326230 G545 0.00 234.59 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 326392 G545 0.00 27.24 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00109219-01 326329 G545 0.00 592.10 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00109219-02 326331 G545 0.00 592.10 010925 4603 PARTS FOR VEHICL 4735 NAPAAUTO PARTS 00109219-03 326871 G545 0.00 471.88 010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00109192-01 5526249553 G545 0.00 529.24 010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00109192-02 5527621281 G545 0.00 516.20 010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00109213-01 N93535 G545 0.00 197.30 010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00109213-02 N93536 G545 0.00 1407.30 010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00109213-04 N93960 G545 0.00 346.59 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-25422 G545 0.00 18.63 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-25424 G545 0.00 214.17 010925 4603 PARTS FOR VEHICL 6601 MENARDS SEPT2026 G545 0.00 89.85 010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00109196-01 967615741-86 G545 0.00 815.90 TOTAL PUBLIC WORKS-MAINT TGAR 0.00 19839.86 011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 16.99 011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 133.82 011028 4802 OFFICE EQUIPMENT 15972 MARLIN LEASING CORP 00108550-0142940105 G545 0.00 241.01 TOTAL COM DEV-PLANNING 0.00 391.82 011029 4100 LEGAL FEES 16101 MICHAELRKONEWKODBA00109170-018330 G545 0.00 695.00 011029 4110 TRAINING&TUITI 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 240.00 011029 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 404.00 011029 4113 ENFORCEMENT&IN1800 B&FCONSTRUCTIONCO00109171-0173532 G545 0.00 16179.19 ===== PDF PAGE 22 ===== PENTAMATION PAGE NUMBER: 5 DATE:10/29/2026 CITYOF WEST CHICAGO ACCTPAY1 TIME: 12:22:42 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:10/26 SELECTION CRITERIA:payable.due_date='2026110200:00:00.000' PAYMENT TYPE:ALL FUND-01-GENERAL FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR P.O.'S INVOICE CONTROL#SALES TAX AMOUNT 011029 4120 PLAN REVIEW 1800 B&FCONSTRUCTIONCO00109173-0173488 G545 0.00 1440.00 011029 4202 TELEPHONE&ALAR4207 VERIZON WIRELESS 742141-00001G545 0.00 382.69 011029 4202 TELEPHONE&ALAR 4207 VERIZON WIRELESS 040673-00001G545 0.00 114.03 011029 4613 POSTAGE 4450 RESERVE ACCOUNT 00109172-01ENSEMAILINGG545 0.00 355.00 TOTALCOMDEV-BUILDING&CODE 0.00 19809.91 011177 4112 MEMBERSHIPS/DUES15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 776.50 011177 4125 SOFTWARE MAINTEN 115649 FIFTH HTHIRDBANK 10/15/2026 G545 0.00 20.00 011177 4202 TELEPHONE&ALAR4207 VERIZON WIRELESS 742141-00001 G545 0.00 123.84 011177 4204 ELECTRIC 152 COMMONWEALTHEDISON 9831782222 G545 0.00 149.03 011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 29.03 011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 100.00 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 86.00 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 58.98 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 70.90 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 73.00 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 31.66 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 25.00 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 25.00 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 18.68 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 13.05 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 15.45 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 12.00 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 12.37 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 6.52 011177 4680 SPECIAL EVENTS 15649 HI THIRD BANK 10/15/2026 G545 0.00 205.04 011177 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 300.00 TOTALCMNTYENGAGEMENT& COMMS 0.00 2152.05 011178 4110 TRAINING&TUITI15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 404.00 011178 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 375.00 TOTALECONOMICDEVELOPMENT 0.00 779.00 TOTAL FUND 0.00 116337.14 ===== PDF PAGE 23 ===== PENTAMATION PAGE NUMBER: 6 DATE:10/29/2026 CITYOF WEST CHICAGO ACCTPAY1 TIME:12:22:42 CASH REQUIREMENTS BILLLIST ACCOUNTING PERIOD:10/26 SELECTION CRITERIA:payab1e.due_date='2026110200:00:00.000' PAYMENT TYPE:ALL FUND-04-CAPITALEQUIP.REPLACE DEPT-DIV ACCOUNT TITLE VENDOR P.0.'S INVOICE CONTROL#SALESTAX AMOUNT 043439 4804 VEHICLES 14663 TRANSCHICAGO TRUCK GR 00108440-01 DE-06380 G545 0.00 153902.00 043439 4804 VEHICLES 14896 AURORA TRUCK CENTER 00109216-01 269751 G545 0.00 933.92 043439 4804 VEHICLES 16035 CHICAGOPARTS&SOUND 00109189-0140V0177994 G545 0.00 127.22 TOTALCAPITALEQUIPMENTREPLACE 0.00 154963.14 TOTAL FUND 0.00 154963.14 ===== PDF PAGE 24 ===== PENTAMATION PAGE NUMBER: 7 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:12:22:42 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:10/26 SELECTION CRITERIA:payable.due_date='2026110200:00:00.000' PAYMENT TYPE:ALL FUND -05-SEWER FUND DEPT-DIV ACCOUNT TITLE- -VENDOR P.0.'S INVOICE CONTROL#SALES TAX AMOUNT 053443 4105 CONSULTANTS 14400 7LAYERSOLUTIONSINC00107644-0115432 G545 0.00 5813.33 053443 4110 TRAINING&TUITI 15643 J.J.KELLER&ASS0CIA 00109187-019111605210 G545 0.00 149.60 053443 4125 SOFTWAREMAINTEN 14400 7LAYERSOLUTIONSINC00107646-0115420 G545 0.00 616.67 053443 4202 TELEPHONE&ALAR4207 VERIZON WIRELESS 040673-00001 G545 0.00 36.01 053443 4202 TELEPHONE &ALAR 4207 VERIZON WIRELESS 742141-00001 G545 0.00 91.96 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1370507000 G545 0.00 830.19 053443 4225 OTHER CONTRACTUA 12032 STEPHEN STEWART 00109194-01 001292 G545 0.00 400.00 053443 4225 OTHER CONTRACTUA 14400 7_LAYERSOLUTIONSINC00107645-0115435 G545 0.00 1115.00 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 6.66 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 6.33 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 15.99 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 12.64 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 15.21 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 20.03 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 20.26 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 114.50 053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO（ 00109207-01 P13721 G545 0.00 558.97 053443 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00109213-03 N93537 G545 0.00 733.41 053443 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00109213-05 N93669 G545 0.00 -100.00 053443 4604 TOOLS EQUIPMEN 2013 GRAINGER 00109044-02 9110422434 G545 0.00 8000.00 053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00109044-03 9110422434 G545 0.00 3750.00 053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00109044-99 9110422434 G545 0.00 209.00 053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00109157-01 CHINE REFILL G545 0.00 300.00 053443 4630 PARTS-LIFT STATI 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 399.98 053443 4630 PARTS-LIFT STATI 6601 MENARDS SEPT_2026 G545 0.00 171.74 053443 4638 TRENCH BACKFILL 11433 DUPAGE TOPSOIL INC. 00108614-01 061374 G545 0.00 520.00 053443 4639 PARTS-MAINS 4823 WATER PR0DUCTSAUR0RA 00109208-01 0338873 G545 0.00 624.49 053443 4650 MISCELLANEOUS co 15404 ACCURATE D0CUMENT DES 00109193-01 17257363T095 G545 0.00 81.90 053443 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 5.98 053443 4806 OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR 00108737-01 23275 G545 0.00 11634.48 053443 4806 OTHER CAPITAL OU 16225 STANTEC CONSULTINGSE 00108519-01 2632350 G545 0.00 14756.00 TOTAL SEWER-SANITARY COLLECTION 0.00 50910.33 TOTAL FUND 0.00 50910.33 ===== PDF PAGE 25 ===== PENTAMATION PAGE NUMBER: 8 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME: 12:22:42 CASH REQUIREMENTS BILL LIST ACCOUNTINGPERIOD:10/26 SELECTION CRITERIA:payable.due_date='20261102 00:00:00.000' PAYMENT TYPE:ALL FUND-06-WATER FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 063447 4112 MEMBERSHIPS/DUES 15643 J.J.KELLER &ASS0CIA 00109187-01 9111605210 G545 0.00 149.60 063447 4202 TELEPHONE&ALAR13107 AT&TMOBILITY 287240545187 G545 0.00 275.67 063447 4202 TELEPHONE&ALAR4207 VERIZON WIRELESS 742141-00001 G545 0.00 13.13 063447 4225 OTHER CONTRACTUA 14400 7LAYERSOLUTIONS INC00107644-0115432 G545 0.00 5813.34 063447 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00109188-01 4099 G545 0.00 45.00 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 6.33 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 6.67 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRDBANK 10/15/2026 G545 0.00 12.63 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 20.02 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 15.21 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 16.00 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 20.26 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 326787 G545 0.00 295.77 063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00109215-01 3-25478 G545 0.00 989.80 063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00109157-01 CHINE REFILL G545 0.00 300.00 063447 4621 PARTS EQUIPMEN 14044 OZINGAREADYMIXCONC00109202-01 ARI03917498 G545 0.00 1146.50 063447 4621 PARTS & EQUIPMEN 2013 GRAINGER 00109044-01 9110422434 G545 0.00 2200.04 063447 4621 PARTS EQUIPMEN 4823 WATER PRODUCTS AURORA 0339264 G545 0.00 280.00 063447 4621 PARTS EQUIPMEN 6601 MENARDS SEPT2026 G545 0.00 27.96 063447 4641 WATER METERS/PAR 16104 FERGUSON WATERWORKS 00109206-01（ 0566987 G545 0.00 6787.00 063447 4641 WATER METERS/PAR 16104 FERGUSON WATERWORKS 00109206-02 0568323 G545 0.00 1263.00 063447 4650 MISCELLANEOUS co 15404 ACCURATE D0CUMENT DES00109193-01 17257363T095 G545 0.00 81.90 063447 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 26.92 063447 4806 OTHER CAPITAL OU 12080 ENGINEERING ENTERPRIS 00105463-01 98525 G545 0.00 11739.45 063447 4806 OTHER CAPITAL OU 12080 ENGINEERING ENTERPRIS 00109075-0198526 G545 0.00 6181.78 063447 4806 OTHER CAPITAL OU7625 TROTTER&ASSOCINC 00104775-0126-27007 G545 0.00 604.50 TOTALWATER-PRODUCTION/DIST 0.00 38318.48 063448 4110 TRAINING&TUITI 3491 FLOLO CORPORATION 00109224-01 469798 G545 0.00 200.00 063448 4112 MEMBERSHIPS/DUES 15643 J.J.KELLER&ASS0CIA 00109187-01 9111605210 G545 0.00 149.60 063448 4202 TELEPHONE&ALAR 4207 VERIZON WIRELESS 742141-00001G545 0.00 13.14 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00109205-01 20198800 G545 0.00 206.00 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-01 4285391159 G545 0.00 25.88 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-01 4283882189 G545 0.00 25.88 063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 200380366746G545 0.00 270.60 063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 200380366746 G545 0.00 270.60 063448 4225 OTHER CONTRACTUA 14400 7LAYER SOLUTIONS INC00107645-01 15435 G545 0.00 1115.00 063448 4225 OTHER CONTRACTUA 14400 7LAYER SOLUTIONS INC 00107646-01 15420 G545 0.00 616.67 063448 4225 OTHER CONTRACTUA 14569 ORKIN 00108729-01 143050226273 G545 0.00 70.00 063448 4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC 00109185-01 6660488881 G545 0.00 508.11 063448 4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC( 00109228-01 6660494397 G545 0.00 90.25 063448 4225 OTHER CONTRACTUA 16146 IMPERIAL SURVEILLANCE 00109227-01 236817 G545 0.00 360.00 063448 4225 OTHER CONTRACTUA 6162 OFFICE OF THE STATE F 00109191-01 10016354 G545 0.00 120.00 063448 4401 BUILDING REPAIR 13228 ELEVATOR INSPECTION 00109182-01 00416771 G545 0.00 390.00 063448 4401 BUILDING REPAIR 15854 RABINE DOORS&DOCKS 00109181-01 11338 G545 0.00 2550.97 063448 4430 WTP OPERATIONSR6029 THE SHERWIN WILLIAMS 00109184-01 381141810926 G545 0.00 00109197-01 450.00 063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 6017662853 G545 0.00 120.91 063448 4503 EQUIPMENT RENTAL 14837 SUNBELT RENTALS INC 00109225-01 9797467-0001 G545 0.00 1840.98 063448 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 55.83 063448 4604 TOOLS&EQUIPMEN 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 62.99 063448 4604 TOOLS& EQUIPMEN 15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 22.99 063448 4604 TOOLS&EQUIPMEN 115649 FIFTH THIRD BANK 10/15/2026 G545 0.00 23.63 ===== PDF PAGE 26 ===== PENTAMATION PAGE NUMBER: 9 DATE:10/29/2026 CITYOFWEST CHICAGO ACCTPAY1 TIME: 12:22:42 CASH REQUIREMENTS BILL LIST ACCOUNTINGPERIOD:10/26 SELECTIONCRITERIA:payab1e.due_date='2026110200:00:00.000' PAYMENT TYPE: ALL FUND - 06- WATER FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 063448 4604 TOOLS&EQUIPMEN15649 FIFTH THIRD BANK 10/15/2026 G545 0.00 33.49 063448 4604 TOOLS&EQUIPMEN 115649 FIFTH THIRD BANK 10/15/2026 G545 0.00 14.24 063448 4604 TOOLS&EQUIPMEN 16601 MENARDS SEPT_2026 G545 0.00 291.32 063448 4624 PARTS-BUILDING R 2013 GRAINGER 00109210-01 9105710587 G545 0.00 437.88 063448 4625 LAB SUPPLIES 4406 U.S.A.BLUEBOOK 00109204-01 INV01176275 G545 0.00 1261.20 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-0135-275940RI G545 0.00 7504.70 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-276354RI G545 0.00 7323.50 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-276627RI G545 0.00 6973.18 063448 4626 CHEMICALS 16151 GRAYMONTWESTERNLIME00107607-0135-276976RI G545 0.00 7383.90 063448 4642 PARTS - WTP OPER 231 MC MASTER-CARR SUPPLY 73775655 G545 0.00 110.00 TOTALWATER-TREATMENT PLANT OP 0.00 40893.44 TOTAL FUND 0.00 79211.92 ===== PDF PAGE 27 ===== PENTAMATION PAGE NUMBER: 10 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:12:22:42 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:10/26 SELECTION CRITERIA:payab1e.due_date='20261102 00:00:00.000' PAYMENT TYPE: ALL FUND-O8-CAPITALPROJECTS FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR- P.0.'S INVOICE CONTROL# SALES TAX AMOUNT 083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00107779-01 23228 G545 0.00 63937.82 083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERINGGR00107953-0123250 G545 0.00 44683.60 083453 4225 OTHER CONTRACTUA 13445 RES0URCE CONSULTING I 00107480-01 26-09009 G545 0.00 2707.50 083453 4225 OTHER CONTRACTUA 15706 HR GREEN 00107712-01 209057 G545 0.00 28623.38 083453 4225 OTHER CONTRACTUA 15914 CIVILTECHENGINEERING00108029-0157993 G545 0.00 5251.50 083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00107614-01 1718588 G545 0.00 451.60 083453 4610 STREET PAINT 11384 RAEPRODUCTS&CHEMIC 00108802-05 208799 G545 0.00 2160.00 083453 4610 STREET PAINT 11384 RAE PRODUCTS&CHEMIC00108802-05 5208917 G545 0.00 1623.50 083453 4612 STREET LIGHT MAT 6601 MENARDS SEPT2026 G545 0.00 115.96 083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS INC. 00109203-01 13395205 G545 0.00 743.40 083453 4643 STORM SEWER REPA 2810 CORE&MAINLP 00109230-01 Z704030 G545 0.00 2434.50 083453 4643 STORM SEWER REPA 6601 MENARDS SEPT2026 G545 0.00 38.68 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00108611-01 265087 G545 0.00 184.76 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00108611-01 265308 G545 0.00 339.02 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00108611-01 265673 G545 0.00 541.36 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00108611-01 266106 G545 0.00 1145.70 083453 4716 NOTE PRINCIPAL 16271 AMALAGATED BANK OFCH 00109174-01 8483 G545 0.00 400000.00 083453 4717 NOTE INTEREST 16271 AMALAGATED BANK OF CH 00109174-01 8483 G545 0.00 306331.06 083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00105388-01 10415 G545 0.00 854.00 083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00107713-01 10401 G545 0.00 3625.00 083453 4801 BUILDING/GROUNDS 15914 CIVILTECH ENGINEERING 00109178-01 58043 G545 0.00 35546.85 083453 4807 STREET IMPROVEME 15762 UNION PACIFIC RAILROA 00107708-01 90169525 G545 0.00 7866.75 083453 4825 LUST CLEAN UP 13445 RESOURCE CONSULTING I 00109221-01 26-09009 G545 0.00 1052.50 083453 4825 LUST CLEAN UP 16042 THE FIELDS ON CATON F 00109076-01 6321 G545 0.00 978.00 083453 4826 BUILDING DEMOLIT 15699 KLUBERINC 00108174-01 10402 G545 0.00 1125.00 083453 4840 FALL TREE PLANTI 16042 THE FIELDS ON CATONF 00109076-01 6321 G545 0.00 115000.00 083453 4841 SIDEWALK CUTTING 15630 HARD ROCK CONCRETE CU 00108606-01 217740 G545 0.00 19972.96 083453 4872 ROW MATERIALS 12839 TRAFFIC CONTROL CORPO 00109229-01 167668 G545 0.00 620.00 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL ANDP 22970 G545 0.00 216.10 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL ANDP 22971 G545 0.00 72.00 TOTAL CAPITAL PROJECTS 0.00 1048242.50 TOTAL FUND 0.00 1048242.50 ===== PDF PAGE 28 ===== PENTAMATION PAGE NUMBER: DATE:10/23/2026 1 CITYOFWESTCHICAGO ACCTPA21 TIME:15:26:55 CHECK REGISTER-BY FUND SELECTION CRITERIA:transaCt.check_no='104391' ACCOUNTINGPERIOD:10/26 FUND-08- CAPITAL PROJECTS FUND CASHACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ACCNT ---DESCRIPTION---- SALES TAX AMOUNT 105100 104391 10/23/26 16270 HERNANDEZ，EDUARDO 083453 4801 TEMPORARY CONSTRUCT 0.00 15,000.00 TOTAL CASH ACCOUNT 0.00 15,000.00 TOTAL FUND 0.00 15,000.00 TOTAL REPORT 0.00 15,000.00 ===== PDF PAGE 29 ===== PENTAMATION PAGE NUMBER: 11 DATE:10/29/2026 CITYOFWESTCHICAGO ACCTPAY1 TIME:12:22:42 CASH REQUIREMENTS BILL LIST ACCOUNTINGPERIOD:10/26 SELECTION CRITERIA:payable.due_date='2026110200:00:00.000' PAYMENT TYPE:ALL FUND-13-COMMUNITYPARK FUND DEPT-DIV ACCOUNT -TITLE- -VENDOR P.0.'S INVOICE CONTROL#SALES TAX AMOUNT 133456 4801 BUILDING/GROUNDS 16182 E HOFFMAN， INC. 00108034-01 32384 G545 0.00 155741.40 TOTAL COMMUNITY PARK FUND 0.00 155741.40 TOTAL FUND 0.00 155741.40 ===== PDF PAGE 30 ===== PENTAMATION PAGE NUMBER: 12 DATE:10/29/2026 CITYOFWESTCHICAGO ACCTPAY1 TIME:12:22:42 CASH REQUIREMENTS BILL LIST ACCOUNTINGPERIOD:10/26 SELECTION CRITERIA:payab1e.due_date='20261102 00:00:00.000' PAYMENT TYPE: ALL FUND-16-MOTOR FUELTAX FUND DEPT-DIV ACCOUNT -TITLE- VENDOR- P.O.'S INVOICE CONTROL#SALES TAX AMOUNT 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6202832222 G545 0.00 89.71 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 2506186000 G545 0.00 105.75 163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 8704833000 G545 0.00 40.90 163458 4807 STREET IMPROVEME 15858 GONZALEZ COMPANIES LL 00107179-01 07 G545 0.00 19536.96 163458 4807 STREET IMPROVEME 15870 BLA INC. 00103538-01 24971-4 G545 0.00 5523.10 163458 4807 STREETIMPROVEME7838 TREASURER STATE 0F IL 00109179-01 127898 G545 0.00 203619.05 TOTAL MFT-PAYROLL 0.00 228915.47 TOTAL FUND 0.00 228915.47 ===== PDF PAGE 31 ===== PENTAMATION PAGE NUMBER: 13 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:12:22:42 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:10/26 SELECTION CRITERIA:payab1e.due_date='20261102 00:00:00.000' PAYMENT TYPE:ALL FUND-28-MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT --TITLE- -VENDOR P.O.'S INVOICE CONTROL#SALES TAX AMOUNT 28 224500 MISCELLANEOUS DE 16269 BRYAN MILLER CONSTRUC 00109161-01 75KNOLLW0ODG545 0.00 12500.00 28 224500 MISCELLANEOUS DE 16272 GARCIA，HUGO 00109176-01R00SEVELTRDG545 0.00 1500.00 TOTALMISCELLANEOUS DEPOSITSIN 0.00 14000.00 TOTAL FUND 0.00 14000.00 ===== PDF PAGE 32 ===== PENTAMATION PAGE NUMBER: 14 DATE:10/29/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME:12:22:42 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:10/26 SELECTION CRITERIA:payab1e.due_date='20261102 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 COMMONWEALTH EDISON 2841869000 G545 0.00 347.78 433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00109157-01 CHINE REFILL G545 0.00 300.00 433476 4650 MISCELLANEOUS CO 6601 MENARDS SEPT 2026 G545 0.00 35.92 433476 4801 BUILDING/GROUNDS 10716 UTILITYDYNAMICSCORP 00108828-010930-3569 G545 0.00 12360.00 TOTALCOMMUTERPARKINGFUND 0.00 13043.70 TOTAL FUND 0.00 13043.70 TOTAL CHECK TRANSACTIONS 0.00 1844837.20 TOTALEFT TRANSACTIONS 0.00 16528.40 TOTAL REPORT 0.00 1861365.60