===== PDF PAGE 10 =====

August 2026
Expenditures Approval Report
West Chicago Park District
Date
Post Date
Due Date
Transaction
Amount
Payment Date
Payment Type
Payment #
Transaction #
Description
Transaction
Type
Amount Paid
Transaction
Balance
Discount Amount
Discount Taken
  ALARM DETECTION SYSTEMS, INC.
08/09/2026
$0.00
CONCESSIONS ANNUAL
$358.80
Computer Check
Invoice
08/14/2026
$358.80
11120
08/14/2026
$0.00
08/14/2026
610832-1034
$358.80
$0.00
$358.80
$0.00
Totals for ALARM DETECTION SYSTEMS, INC.:
  AMERICAN LITHOGRAPHY AND PUBLISHING INC.
07/31/2026
$0.00
FALL 2026 PROGRAM
GUIDE PRINTING
$5,726.00
Computer Check
Invoice
08/21/2026
$5,726.00
11149
08/21/2026
$0.00
08/21/2026
262453-01
$5,726.00
$0.00
$5,726.00
$0.00
Totals for AMERICAN LITHOGRAPHY AND PUBLISHING INC.:
  ANCEL GLINK, P.C.
08/11/2026
$0.00
LEGAL SERVICES
$813.75
Computer Check
Invoice
08/14/2026
$813.75
11121
08/14/2026
$0.00
08/14/2026
08/11/2026
$813.75
$0.00
$813.75
$0.00
Totals for ANCEL GLINK, P.C.:
  AQUA PURE ENTERPRISES, INC
07/31/2026
$0.00
TS CHEMICAL FEEDER
REPAIRS
$1,826.94
Computer Check
Invoice
08/07/2026
$1,826.94
11090
08/07/2026
$0.00
08/07/2026
0159399-IN
08/04/2026
$0.00
POOL VACUUM REPAIR
$1,336.49
Computer Check
Invoice
08/07/2026
$1,336.49
11090
08/07/2026
$0.00
08/07/2026
0159467-IN
08/07/2026
$0.00
TS CHEMICAL SUPPLIES
$7,970.83
Computer Check
Invoice
08/14/2026
$7,970.83
11122
08/14/2026
$0.00
08/14/2026
0159517-IN
$11,134.26
$0.00
$11,134.26
$0.00
Totals for AQUA PURE ENTERPRISES, INC:
  BLACK LINE NAPERVILLE LLC
08/01/2026
$0.00
IT CONSULTANTS
$4,482.82
Bank Draft
Invoice
08/17/2026
$4,482.82
11598
08/17/2026
$0.00
08/17/2026
29997695
$4,482.82
$0.00
$4,482.82
$0.00
Totals for BLACK LINE NAPERVILLE LLC:
  BUCK SERVICES, INC.
07/20/2026
$0.00
JULY 2026 CLEANING
$17,166.60
Computer Check
Invoice
08/14/2026
$17,166.60
11123
08/14/2026
$0.00
08/14/2026
INV 1091
07/31/2026
$0.00
JULY 2026
CUSTODIAL/ADDITIONAL
$982.50
Computer Check
Invoice
08/14/2026
$982.50
11123
08/14/2026
$0.00
08/14/2026
INV 1125
09/01/2026 11:39:07 AM
Page 1
10

===== PDF PAGE 11 =====

August 2026
Expenditures Approval Report
West Chicago Park District
Date
Post Date
Due Date
Transaction
Amount
Payment Date
Payment Type
Payment #
Transaction #
Description
Transaction
Type
Amount Paid
Transaction
Balance
Discount Amount
Discount Taken
CLEANING
08/15/2026
$0.00
AUGUST 2026 CLEANING
$17,166.60
Computer Check
Invoice
08/21/2026
$17,166.60
11150
08/21/2026
$0.00
08/21/2026
INV 1328
$35,315.70
$0.00
$35,315.70
$0.00
Totals for BUCK SERVICES, INC.:
  BUGS ANONYMOUS INC.
08/01/2026
$0.00
MONTHLY GENERAL
SERVICE
$195.00
Computer Check
Invoice
08/14/2026
$195.00
11124
08/14/2026
$0.00
08/14/2026
32345
$195.00
$0.00
$195.00
$0.00
Totals for BUGS ANONYMOUS INC.:
  CITY OF WEST CHICAGO
08/01/2026
$0.00
PIONEER SPLASH PAD
05/04/26-07/03/26
$10,208.29
Computer Check
Invoice
08/14/2026
$10,208.29
11125
08/14/2026
$0.00
08/14/2026
08/01/2026
$10,208.29
$0.00
$10,208.29
$0.00
Totals for CITY OF WEST CHICAGO:
  COM ED
07/30/2026
$0.00
CORNERSTONE
06/30/26-07/30/26
$626.83
Computer Check
Invoice
08/07/2026
$626.83
11091
08/07/2026
$0.00
08/07/2026
07/30/2026
07/31/2026
$0.00
KRESS CREEK BARN
07/01/26-07/31/26
$47.03
Computer Check
Invoice
08/14/2026
$47.03
11126
08/14/2026
$0.00
08/14/2026
07/31/2026
$673.86
$0.00
$673.86
$0.00
Totals for COM ED:
  COMCAST
07/20/2026
$0.00
TSPLASH - INTERNET
$271.46
Bank Draft
Invoice
08/11/2026
$271.46
11596
08/11/2026
$0.00
08/11/2026
07/20/2026
08/06/2026
$0.00
SHOP - INTERNET &
CABLE
$319.04
Bank Draft
Invoice
08/27/2026
$319.04
11602
08/27/2026
$0.00
08/27/2026
08/06/2026
$590.50
$0.00
$590.50
$0.00
Totals for COMCAST:
  DAVE DINASO
08/03/2026
$0.00
FUN FRIDAY REPTILE
SHOW
$475.00
Computer Check
Invoice
08/07/2026
$475.00
11092
08/07/2026
$0.00
08/07/2026
08/03/2026
09/01/2026 11:39:07 AM
Page 2
11

===== PDF PAGE 12 =====

August 2026
Expenditures Approval Report
West Chicago Park District
Date
Post Date
Due Date
Transaction
Amount
Payment Date
Payment Type
Payment #
Transaction #
Description
Transaction
Type
Amount Paid
Transaction
Balance
Discount Amount
Discount Taken
$475.00
$0.00
$475.00
$0.00
Totals for DAVE DINASO:
  DUPAGE TOPSOIL
07/28/2026
$0.00
3 LOADS TOP DRESSING
(CORNERSTONE SOCCER
FIELDS)
$1,890.00
Computer Check
Invoice
08/07/2026
$1,890.00
11093
08/07/2026
$0.00
08/07/2026
061142
$1,890.00
$0.00
$1,890.00
$0.00
Totals for DUPAGE TOPSOIL:
  EF FBO DEO TEK INC.
07/29/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
07/26/2026
$8,826.99
Computer Check
Invoice
08/07/2026
$8,826.99
11094
08/07/2026
$0.00
08/07/2026
2502103
08/05/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
08/02/2026
$7,967.80
Computer Check
Invoice
08/07/2026
$7,967.80
11094
08/07/2026
$0.00
08/07/2026
2502109
$16,794.79
$0.00
$16,794.79
$0.00
Totals for EF FBO DEO TEK INC.:
  FAULKS BROS. CONSTRUCTION INC
07/21/2026
$0.00
NEW ROAD
RESTORATION
$3,080.50
Computer Check
Invoice
08/07/2026
$3,080.50
11095
08/07/2026
$0.00
08/07/2026
446028
07/22/2026
$0.00
NEW ROAD
RESTORATION
$3,173.04
Computer Check
Invoice
08/07/2026
$3,173.04
11095
08/07/2026
$0.00
08/07/2026
446029
$6,253.54
$0.00
$6,253.54
$0.00
Totals for FAULKS BROS. CONSTRUCTION INC:
  G.W. BERKHEIMER CO, INC.
07/31/2026
$0.00
AIR FILTERS
$285.67
Computer Check
Invoice
08/07/2026
$285.67
11096
08/07/2026
$0.00
08/07/2026
8314554
04/03/2026
$0.00
AIR FILTERS
$296.28
Computer Check
Invoice
08/14/2026
$296.28
11127
08/14/2026
$0.00
08/14/2026
8218093
$581.95
$0.00
$581.95
$0.00
Totals for G.W. BERKHEIMER CO, INC.:
  GARVEY'S OFFICE PRODUCTS, LLC
08/04/2026
$0.00
$66.59
Computer Check
Invoice
08/14/2026
$66.59
11129
08/14/2026
$0.00
OE-142852-1
09/01/2026 11:39:07 AM
Page 3
12

===== PDF PAGE 13 =====

August 2026
Expenditures Approval Report
West Chicago Park District
Date
Post Date
Due Date
Transaction
Amount
Payment Date
Payment Type
Payment #
Transaction #
Description
Transaction
Type
Amount Paid
Transaction
Balance
Discount Amount
Discount Taken
HAND SOAP
08/14/2026
$66.59
$0.00
$66.59
$0.00
Totals for GARVEY'S OFFICE PRODUCTS, LLC:
  GERALD NAPERVILLE, INC
08/04/2026
$0.00
KIA TELLURIDE LEASE EFT
$650.89
Bank Draft
Invoice
08/20/2026
$650.89
11599
08/20/2026
$0.00
08/20/2026
08/04/2026
$650.89
$0.00
$650.89
$0.00
Totals for GERALD NAPERVILLE, INC:
  GIONCARLO ALOJZY FACZEK
08/03/2026
$0.00
MIDDLE SCHOOL POOL
PARTY 2026
$350.00
Computer Check
Invoice
08/07/2026
$350.00
11097
08/07/2026
$0.00
08/07/2026
08/03/2026
$350.00
$0.00
$350.00
$0.00
Totals for GIONCARLO ALOJZY FACZEK:
  GORDON FLESCH COMPANY, INC.
08/06/2026
$0.00
PRINTERS
MAINTENANCE
$87.00
Computer Check
Invoice
08/14/2026
$87.00
11130
08/14/2026
$0.00
08/14/2026
IN15705503
08/15/2026
$0.00
PRINTERS
MAINTENANCE
$87.00
Computer Check
Invoice
08/21/2026
$87.00
11151
08/21/2026
$0.00
08/21/2026
IN15729244
$174.00
$0.00
$174.00
$0.00
Totals for GORDON FLESCH COMPANY, INC.:
  HERITAGE FS INC.
07/28/2026
$0.00
GAS 4.455, OFF RD
DIESEL 4.422, DIESEL
4.969
$2,965.55
Computer Check
Invoice
08/14/2026
$2,965.55
11131
08/14/2026
$0.00
08/14/2026
37016514
07/14/2026
$0.00
GAS 4.288, OFF RD
DIESEL 3.932
$2,939.62
Computer Check
Invoice
08/28/2026
$2,939.62
11158
08/28/2026
$0.00
08/28/2026
37016415
$5,905.17
$0.00
$5,905.17
$0.00
Totals for HERITAGE FS INC.:
  ILLINOIS STATE POLICE
07/31/2026
$0.00
BACKGROUND CHECKS
$20.00
Computer Check
Invoice
08/28/2026
$20.00
11159
08/28/2026
$0.00
08/28/2026
20260703345
$20.00
$0.00
$20.00
$0.00
Totals for ILLINOIS STATE POLICE:
09/01/2026 11:39:07 AM
Page 4
13

===== PDF PAGE 14 =====

August 2026
Expenditures Approval Report
West Chicago Park District
Date
Post Date
Due Date
Transaction
Amount
Payment Date
Payment Type
Payment #
Transaction #
Description
Transaction
Type
Amount Paid
Transaction
Balance
Discount Amount
Discount Taken
  IMRF
07/31/2026
$0.00
JULY EFT IMRF WAGES
$10,871.30
Bank Draft
Invoice
08/06/2026
$10,871.30
11597
08/06/2026
$0.00
08/06/2026
JULY 2026
$10,871.30
$0.00
$10,871.30
$0.00
Totals for IMRF:
  INFOBIP, INC
08/01/2026
$0.00
TELEPHONE LINES
$422.72
Computer Check
Invoice
08/07/2026
$422.72
11098
08/07/2026
$0.00
08/07/2026
100047
$422.72
$0.00
$422.72
$0.00
Totals for INFOBIP, INC:
  J & R 1ST IN ASPHALT, INC
08/05/2026
$0.00
REMOVE/INSTALL
REPLACEMENT ROAD -
NATIONAL ST.
$48,295.00
Computer Check
Invoice
08/14/2026
$48,295.00
11132
08/14/2026
$0.00
08/14/2026
4822
$48,295.00
$0.00
$48,295.00
$0.00
Totals for J & R 1ST IN ASPHALT, INC:
  JOSEPH GERDES (NATURES ELEMENTS)
07/16/2026
$0.00
ARC CENTER LIGHT
WARRANTY
$690.00
Computer Check
Invoice
08/28/2026
$690.00
11160
08/28/2026
$0.00
08/28/2026
INV-7787
$690.00
$0.00
$690.00
$0.00
Totals for JOSEPH GERDES (NATURES ELEMENTS):
  KONICA MINOLTA PREMIER FINANCE
08/07/2026
$0.00
PRINTER LEASE &
OVERAGES 08/03/26-
09/02/26
$1,190.14
Computer Check
Invoice
08/21/2026
$1,190.14
11152
08/21/2026
$0.00
08/21/2026
5039744886
$1,190.14
$0.00
$1,190.14
$0.00
Totals for KONICA MINOLTA PREMIER FINANCE:
  LAKESHORE RECYCLING SYSTEMS, LLC (MIP V ONION PARENT LLC)
07/23/2026
$0.00
PRINCE CROSSING
$150.00
Computer Check
Invoice
08/07/2026
$150.00
11099
08/07/2026
$0.00
08/07/2026
PS713957
07/23/2026
$0.00
REED BALLFIELDS
$267.00
Credit Memo
Invoice
08/07/2026
$267.00
PS713955
08/07/2026
$0.00
08/07/2026
PS713961
07/23/2026
$0.00
SPECIAL EVENT
$150.00
Computer Check
Invoice
08/07/2026
$150.00
11099
08/07/2026
$0.00
08/07/2026
PS713962
09/01/2026 11:39:07 AM
Page 5
14

===== PDF PAGE 15 =====

August 2026
Expenditures Approval Report
West Chicago Park District
Date
Post Date
Due Date
Transaction
Amount
Payment Date
Payment Type
Payment #
Transaction #
Description
Transaction
Type
Amount Paid
Transaction
Balance
Discount Amount
Discount Taken
07/23/2026
$0.00
PIONEER
$534.00
Computer Check
Invoice
08/07/2026
$534.00
11099
08/07/2026
$0.00
08/07/2026
PS713958
07/23/2026
$0.00
KRESS CREEK
$384.00
Computer Check
Invoice
08/07/2026
$384.00
11099
08/07/2026
$0.00
08/07/2026
PS713960
07/23/2026
$0.00
DON EARLEY
$150.00
Computer Check
Invoice
08/07/2026
$150.00
11099
08/07/2026
$0.00
08/07/2026
PS713956
07/23/2026
$0.00
CORNERSTONE
$267.00
Computer Check
Invoice
08/07/2026
$267.00
11099
08/07/2026
$0.00
08/07/2026
PS713959
07/23/2026
$0.00
CORNERSTONE
BALLFIELDS
$117.00
Credit Memo
Invoice
08/07/2026
$7.16
PS713955
08/07/2026
$0.00
08/07/2026
PS713959
Computer Check
08/07/2026
$109.84
11099
$0.00
$2,019.00
$0.00
$2,019.00
$0.00
Totals for LAKESHORE RECYCLING SYSTEMS, LLC (MIP V ONION PARENT
LLC):
  LANDSCAPE MATERIAL & FIREWOOD
08/05/2026
$0.00
8 YARDS TOPSOIL FOR
VARIOUS PARK
IMPROVEMENTS
$368.00
Computer Check
Invoice
08/14/2026
$368.00
11133
08/14/2026
$0.00
08/14/2026
118351
07/29/2026
$0.00
TOPSOIL FOR VARIOUS
PARKS
$138.00
Computer Check
Invoice
08/14/2026
$138.00
11133
08/14/2026
$0.00
08/14/2026
117662
$506.00
$0.00
$506.00
$0.00
Totals for LANDSCAPE MATERIAL & FIREWOOD:
  LAUTERBACH & AMEN, LLP
08/13/2026
$0.00
25-26 AUDIT - PROGRESS
BILLING & CAPITAL
ASSETS
$17,850.00
Computer Check
Invoice
08/21/2026
$17,850.00
11153
08/21/2026
$0.00
08/21/2026
121825
$17,850.00
$0.00
$17,850.00
$0.00
Totals for LAUTERBACH & AMEN, LLP:
  MARK 1 LANDSCAPE INC
08/01/2026
$0.00
5 WEEKS GRASS
MOWING (JULY 2026)
$7,446.65
Computer Check
Invoice
08/07/2026
$7,446.65
11100
08/07/2026
$0.00
08/07/2026
44453
$7,446.65
$0.00
$7,446.65
$0.00
Totals for MARK 1 LANDSCAPE INC:
09/01/2026 11:39:07 AM
Page 6
15

===== PDF PAGE 16 =====

August 2026
Expenditures Approval Report
West Chicago Park District
Date
Post Date
Due Date
Transaction
Amount
Payment Date
Payment Type
Payment #
Transaction #
Description
Transaction
Type
Amount Paid
Transaction
Balance
Discount Amount
Discount Taken
  MENARDS-WEST CHICAGO
07/29/2026
$0.00
INTERNET CABLE FOR
SHOP PAYLOCITY KIOSK
$76.49
Computer Check
Invoice
08/07/2026
$76.49
11101
08/07/2026
$0.00
08/07/2026
45817
08/02/2026
$0.00
CORKSCREW SLIDE
REPAIRS
$17.06
Computer Check
Invoice
08/07/2026
$17.06
11101
08/07/2026
$0.00
08/07/2026
46079
07/07/2026
$0.00
SHOP REPAIRS
$29.98
Credit Memo
Invoice
08/07/2026
$9.66
45827
08/07/2026
$0.00
08/07/2026
44448
Computer Check
08/07/2026
$20.32
11101
$0.00
07/09/2026
$0.00
POOL REPAIRS
$28.17
Computer Check
Invoice
08/07/2026
$28.17
11101
08/07/2026
$0.00
08/07/2026
44604
07/29/2026
$0.00
PROPANE & PROPANE
ACCESSORIES
$47.09
Computer Check
Invoice
08/07/2026
$47.09
11101
08/07/2026
$0.00
08/07/2026
45730
07/23/2026
$0.00
GARBAGE BAGS & POOL
REPAIRS
$21.65
Computer Check
Invoice
08/07/2026
$21.65
11101
08/07/2026
$0.00
08/07/2026
45491
07/31/2026
$0.00
SHOP REPAIRS
$4.59
Computer Check
Invoice
08/07/2026
$4.59
11101
08/07/2026
$0.00
08/07/2026
45943
07/30/2026
$0.00
BALLFIELD TOOLS
$39.98
Computer Check
Invoice
08/07/2026
$39.98
11101
08/07/2026
$0.00
08/07/2026
45879
08/05/2026
$0.00
SHOP SUPPLIES
$38.98
Credit Memo
Invoice
08/14/2026
$13.96
46330
08/14/2026
$0.00
08/14/2026
46249
Computer Check
08/14/2026
$25.02
11134
$0.00
08/06/2026
$0.00
SHOP AIR HOSE REPAIRS
$20.95
Computer Check
Invoice
08/14/2026
$20.95
11134
08/14/2026
$0.00
08/14/2026
46325
08/03/2026
$0.00
SHELL REPAIRS & SHOP
SUPPLIES
$46.87
Computer Check
Invoice
08/14/2026
$46.87
11134
08/14/2026
$0.00
08/14/2026
46119
$371.81
$0.00
$371.81
$0.00
Totals for MENARDS-WEST CHICAGO:
  NCPERS GROUP LIFE INS.
08/01/2026
$0.00
LIFE INSURANCE
$16.00
Computer Check
Invoice
08/14/2026
$16.00
11135
08/14/2026
$0.00
08/14/2026
5073092026
09/01/2026 11:39:07 AM
Page 7
16

===== PDF PAGE 17 =====

August 2026
Expenditures Approval Report
West Chicago Park District
Date
Post Date
Due Date
Transaction
Amount
Payment Date
Payment Type
Payment #
Transaction #
Description
Transaction
Type
Amount Paid
Transaction
Balance
Discount Amount
Discount Taken
PREMIUM FOR
SEPTEMBER 2026
$16.00
$0.00
$16.00
$0.00
Totals for NCPERS GROUP LIFE INS.:
  NICOR GAS
08/05/2026
$0.00
ARC 07/02/26-08/05/26
$281.97
Computer Check
Invoice
08/14/2026
$281.97
11136
08/14/2026
$0.00
08/14/2026
08/05/2026
08/04/2026
$0.00
ZONE 07/02/26-08/04/26
$64.18
Computer Check
Invoice
08/14/2026
$64.18
11136
08/14/2026
$0.00
08/14/2026
08/04/2026
08/04/2026
$0.00
TSPLASH 07/02/26-
08/04/26
$5,554.73
Computer Check
Invoice
08/14/2026
$5,554.73
11136
08/14/2026
$0.00
08/14/2026
08/04/2026
08/04/2026
$0.00
BATH HOUSE 07/02/26-
08/04/26
$225.74
Computer Check
Invoice
08/14/2026
$225.74
11136
08/14/2026
$0.00
08/14/2026
08/04/2026
08/04/2026
$0.00
SHOP 07/02/26-08/04/26
$182.45
Computer Check
Invoice
08/14/2026
$182.45
11136
08/14/2026
$0.00
08/14/2026
08/04/2026
$6,309.07
$0.00
$6,309.07
$0.00
Totals for NICOR GAS:
  NORTH AMERICAN CORPORATION OF ILLINOIS
08/19/2026
$0.00
LAUNDRY DETERGENT &
DISPENSER
$260.95
Computer Check
Invoice
08/21/2026
$260.95
11154
08/21/2026
$0.00
08/21/2026
E727375
08/20/2026
$0.00
SOAP
$64.42
Computer Check
Invoice
08/21/2026
$64.42
11154
08/21/2026
$0.00
08/21/2026
E729208
08/20/2026
$0.00
SOAP
$139.59
Computer Check
Invoice
08/21/2026
$139.59
11154
08/21/2026
$0.00
08/21/2026
E729207
$464.96
$0.00
$464.96
$0.00
Totals for NORTH AMERICAN CORPORATION OF ILLINOIS:
  ON TARGET WILDLIFE CONTROL, LLC
08/02/2026
$0.00
SKUNK REMOVAL
$120.00
Computer Check
Invoice
08/28/2026
$120.00
11161
08/28/2026
$0.00
08/28/2026
1790
$120.00
$0.00
$120.00
$0.00
Totals for ON TARGET WILDLIFE CONTROL, LLC:
  PAYLOCITY
08/21/2026
$0.00
MONTHLY PAYROLL
$3,433.50
Bank Draft
Invoice
08/21/2026
$3,433.50
11600
08/21/2026
$0.00
08/21/2026
INV4022048
09/01/2026 11:39:07 AM
Page 8
17

===== PDF PAGE 18 =====

August 2026
Expenditures Approval Report
West Chicago Park District
Date
Post Date
Due Date
Transaction
Amount
Payment Date
Payment Type
Payment #
Transaction #
Description
Transaction
Type
Amount Paid
Transaction
Balance
Discount Amount
Discount Taken
PROCESSING FEES
$3,433.50
$0.00
$3,433.50
$0.00
Totals for PAYLOCITY:
  PLAYCORE WISCONSIN INC (GAMETIME)
07/29/2026
$0.00
TOUCAN SLIDE REPAIRS
$1,365.44
Computer Check
Invoice
08/14/2026
$1,365.44
11128
08/14/2026
$0.00
08/14/2026
INV-00110106
$1,365.44
$0.00
$1,365.44
$0.00
Totals for PLAYCORE WISCONSIN INC (GAMETIME):
  PREMISTAR NORTH
08/04/2026
$0.00
ARC HVAC REPAIRS
$1,377.94
Computer Check
Invoice
08/07/2026
$1,377.94
11102
08/07/2026
$0.00
08/07/2026
INV-000015368
$1,377.94
$0.00
$1,377.94
$0.00
Totals for PREMISTAR NORTH:
  PROSAFETY INC.
07/27/2026
$0.00
SAFETY SUPPLIES
$142.95
Computer Check
Invoice
08/07/2026
$142.95
11103
08/07/2026
$0.00
08/07/2026
SI005983
$142.95
$0.00
$142.95
$0.00
Totals for PROSAFETY INC.:
  RUSSO POWER EQUIPMENT
08/05/2026
$0.00
SCAG MOWER REPAIRS
$49.98
Computer Check
Invoice
08/07/2026
$49.98
11104
08/07/2026
$0.00
08/07/2026
SPI21732658
$49.98
$0.00
$49.98
$0.00
Totals for RUSSO POWER EQUIPMENT:
  SAFETY LANE INSPECTIONS INC.
07/10/2026
$0.00
VEHICLE INSPECTIONS
$50.00
Computer Check
Invoice
08/28/2026
$50.00
11162
08/28/2026
$0.00
08/28/2026
24005
$50.00
$0.00
$50.00
$0.00
Totals for SAFETY LANE INSPECTIONS INC.:
  SECURITY BENEFIT GROUP
08/07/2026
$0.00
SECURITY BENEFIT 457
ACH  08/07/2026
$900.00
Bank Draft
Invoice
08/07/2026
$900.00
11595
08/07/2026
$0.00
08/07/2026
08/07/2026
08/21/2026
$0.00
SECURITY BENEFIT 457
ACH  08/21/2026
$900.00
Bank Draft
Invoice
08/21/2026
$900.00
11601
08/21/2026
$0.00
08/21/2026
08/21/2026
$1,800.00
$0.00
$1,800.00
$0.00
Totals for SECURITY BENEFIT GROUP:
09/01/2026 11:39:07 AM
Page 9
18

===== PDF PAGE 19 =====

August 2026
Expenditures Approval Report
West Chicago Park District
Date
Post Date
Due Date
Transaction
Amount
Payment Date
Payment Type
Payment #
Transaction #
Description
Transaction
Type
Amount Paid
Transaction
Balance
Discount Amount
Discount Taken
  STATE INDUSTRIAL PRODUCTS CORPORATION
08/07/2026
$0.00
D-STROY
$347.43
Computer Check
Invoice
08/14/2026
$347.43
11137
08/14/2026
$0.00
08/14/2026
904305869
$347.43
$0.00
$347.43
$0.00
Totals for STATE INDUSTRIAL PRODUCTS CORPORATION:
  THE SHERWIN WILLIAMS CO.
07/13/2026
$0.00
PRINCE CROSSING SIGN
REPAIRS
$45.90
Computer Check
Invoice
08/07/2026
$45.90
11105
08/07/2026
$0.00
08/07/2026
34070131080726
$45.90
$0.00
$45.90
$0.00
Totals for THE SHERWIN WILLIAMS CO.:
  T-MOBILE USA INC
07/21/2026
$0.00
MOBILE HOTSPOT &
BEFORE/AFTER SCHOOL
SITE PHONES
$84.62
Computer Check
Invoice
08/07/2026
$84.62
11106
08/07/2026
$0.00
08/07/2026
07/21/2026
$84.62
$0.00
$84.62
$0.00
Totals for T-MOBILE USA INC:
  TRI-ANGLE SCREEN PRINT
07/29/2026
$0.00
EMPLOYEE LOGOWEAR
$2,420.50
Computer Check
Invoice
08/07/2026
$2,420.50
11107
08/07/2026
$0.00
08/07/2026
148931
08/05/2026
$0.00
EMPLOYEE LOGOWEAR
$185.00
Computer Check
Invoice
08/07/2026
$185.00
11107
08/07/2026
$0.00
08/07/2026
148957
$2,605.50
$0.00
$2,605.50
$0.00
Totals for TRI-ANGLE SCREEN PRINT:
  VERDANT COMMERCIAL CAPITAL LLC
08/05/2026
$0.00
BANK DRAFT-LEASE FOR
EFT TORO4700
$2,095.48
Bank Draft
Invoice
08/31/2026
$2,095.48
11603
08/31/2026
$0.00
08/31/2026
906329998
$2,095.48
$0.00
$2,095.48
$0.00
Totals for VERDANT COMMERCIAL CAPITAL LLC:
  VISA
07/31/2026
$0.00
RADUN VISA 07/31/2026
$1,950.69
Computer Check
Invoice
08/07/2026
$1,950.69
11111
08/07/2026
$0.00
08/07/2026
3726
07/31/2026
$0.00
HUTTON VISA
07/31/2026
$714.64
Computer Check
Invoice
08/07/2026
$714.64
11109
08/07/2026
$0.00
08/07/2026
6919
09/01/2026 11:39:07 AM
Page 10
19

===== PDF PAGE 20 =====

August 2026
Expenditures Approval Report
West Chicago Park District
Date
Post Date
Due Date
Transaction
Amount
Payment Date
Payment Type
Payment #
Transaction #
Description
Transaction
Type
Amount Paid
Transaction
Balance
Discount Amount
Discount Taken
07/31/2026
$0.00
RITTER VISA 07/31/2026
$55.50
Computer Check
Invoice
08/07/2026
$55.50
11110
08/07/2026
$0.00
08/07/2026
3734
07/31/2026
$0.00
MINCHEV VISA
07/31/2026
$51.59
Computer Check
Invoice
08/07/2026
$51.59
11112
08/07/2026
$0.00
08/07/2026
0390
07/31/2026
$0.00
WILLIAMS VISA
07/31/2026
$1,263.66
Computer Check
Invoice
08/07/2026
$1,263.66
11108
08/07/2026
$0.00
08/07/2026
7456
07/31/2026
$0.00
NELSON VISA 07/31/26
$3,284.22
Computer Check
Invoice
08/14/2026
$3,284.22
11139
08/14/2026
$0.00
08/14/2026
5499
07/31/2026
$0.00
WITTECK VISA 07/31/26
$1,367.93
Computer Check
Invoice
08/14/2026
$1,367.93
11140
08/14/2026
$0.00
08/14/2026
5043
07/31/2026
$0.00
MEDINA VISA 07/31/26
$155.00
Computer Check
Invoice
08/14/2026
$155.00
11141
08/14/2026
$0.00
08/14/2026
3700
07/31/2026
$0.00
FAHLGREN VISA 07/31/26
$356.87
Computer Check
Invoice
08/14/2026
$356.87
11142
08/14/2026
$0.00
08/14/2026
3643
07/31/2026
$0.00
GASPARINI VISA
07/31/26
$627.73
Computer Check
Invoice
08/14/2026
$627.73
11144
08/14/2026
$0.00
08/14/2026
1810
07/31/2026
$0.00
JIMENEZ VISA 07/31/26
$322.13
Computer Check
Invoice
08/14/2026
$322.13
11143
08/14/2026
$0.00
08/14/2026
2977
07/31/2026
$0.00
SCHIAVONI VISA
07/31/26
$3,787.50
Computer Check
Invoice
08/14/2026
$3,787.50
11138
08/14/2026
$0.00
08/14/2026
6406
$13,937.46
$0.00
$13,937.46
$0.00
Totals for VISA:
  WAREHOUSE DIRECT
06/23/2026
$0.00
SUPPLIES
$382.49
Computer Check
Invoice
08/14/2026
$382.49
11145
08/14/2026
$0.00
08/14/2026
6170553-0
08/25/2026
$0.00
GYM WIPES
$155.92
Computer Check
Invoice
08/28/2026
$155.92
11163
08/28/2026
$0.00
08/28/2026
6206056-0
08/14/2026
$0.00
GARBAGE BAGS (10
BOXES)
$549.20
Computer Check
Invoice
08/28/2026
$549.20
11163
08/28/2026
$0.00
08/28/2026
6200143-0
$1,087.61
$0.00
$1,087.61
$0.00
Totals for WAREHOUSE DIRECT:
09/01/2026 11:39:07 AM
Page 11
20

===== PDF PAGE 21 =====

August 2026
Expenditures Approval Report
West Chicago Park District
Date
Post Date
Due Date
Transaction
Amount
Payment Date
Payment Type
Payment #
Transaction #
Description
Transaction
Type
Amount Paid
Transaction
Balance
Discount Amount
Discount Taken
  WEST CHICAGO PARKS FOUNDATION
08/04/2026
$0.00
REIMBURSEMENT -
MEMORIAL GARDEN
FUNDRAISER
$3,480.00
Computer Check
Invoice
08/07/2026
$3,480.00
11113
08/07/2026
$0.00
08/07/2026
08/04/2026
$3,480.00
$0.00
$3,480.00
$0.00
Totals for WEST CHICAGO PARKS FOUNDATION:
  WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION
07/31/2026
$0.00
INCLUSION - JUN. 2026
$2,027.67
Bank Draft
Invoice
08/28/2026
$2,027.67
116
08/28/2026
$0.00
08/28/2026
0000000334
$2,027.67
$0.00
$2,027.67
$0.00
Totals for WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION:
  WILD GOOSE CHASE, INC
08/01/2026
$0.00
GOOSE CONTROL -
AUGUST 2026
$600.00
Computer Check
Invoice
08/07/2026
$600.00
11114
08/07/2026
$0.00
08/07/2026
262166
$600.00
$0.00
$600.00
$0.00
Totals for WILD GOOSE CHASE, INC:
  WILLIAMS ASSOCIATES ARCHITECTS
07/27/2026
$0.00
BIDDING ASSISTANCE -
TURTLE SPLASH FILTER
REPLACEMENT
$5,434.50
Computer Check
Invoice
08/07/2026
$5,434.50
11115
08/07/2026
$0.00
08/07/2026
0024334
08/12/2026
$0.00
POOL FILTER BID
ASSISTANCE
$2,278.50
Computer Check
Invoice
08/28/2026
$2,278.50
11164
08/28/2026
$0.00
08/28/2026
0024338
$7,713.00
$0.00
$7,713.00
$0.00
Totals for WILLIAMS ASSOCIATES ARCHITECTS:
GRAND TOTALS:
A total of 104 transaction(s) listed
$241,478.04
$0.00
$241,478.04
$0.00
09/01/2026 11:39:07 AM
Page 12
21

===== PDF PAGE 22 =====

Sum of Amount
Vendor name
Description
Account description
Line Item Description
Total
COM ED
CORNERSTONE 06/30/26-07/30/26
Utilities-Electricity
CORNERSTONE 06/30/26-07/30/26
626.83
$
KRESS CREEK BARN 07/01/26-07/31/26
Utilities-Electricity
KRESS CREEK BARN 07/01/26-07/31/26
47.03
$
COM ED Total
673.86
$
NICOR GAS
ARC 07/02/26-08/05/26
Natural Gas
ARC 07/02/26-08/05/26
281.97
$
BATH HOUSE 07/02/26-08/04/26
Utilities-Natural Gas
BATH HOUSE 07/02/26-08/04/26
225.74
$
SHOP 07/02/26-08/04/26
Utilities-Natural Gas
SHOP 07/02/26-08/04/26
182.45
$
TSPLASH 07/02/26-08/04/26
Utilities-Natural Gas
TSPLASH 07/02/26-08/04/26
5,554.73
$
ZONE 07/02/26-08/04/26
Utilities-Natural Gas
ZONE 07/02/26-08/04/26
64.18
$
NICOR GAS Total
6,309.07
$
VISA
FAHLGREN VISA 07/31/26
Supplies/Materials-Buildings
PACKING TAPE FOR SHOP
11.99
$
Supplies/Materials-Chemicals
SEMERA SC PESTICIDE
281.30
$
Supplies/Materials-Tools/Hdw.
CUTTING OIL & DRILL BITS
63.58
$
GASPARINI VISA 07/31/26
Capital-Turtle Splash
DIGITAL PLANS FOR T.S.
220.00
$
Repairs/Maint.-Playgrounds
CONCRETE FORMS FOR TRAIN PADS
370.74
$
Supplies/Materials-Safety
BACKUP CAMERA FOR FLEET
36.99
$
HUTTON VISA 07/31/2026
Staff CE, Training & Prof Development
BASSET RENEWAL
14.99
$
Supplies Aquatic Programs
TSPLASH BIRTHDAY PARTY CUPCAKES
619.69
$
Supplies-ARC Programs
BIRTHDAY PARTY CUPCAKES
79.96
$
JIMENEZ VISA 07/31/26
Cont/Serv-Contracted Repairs
ELEVATOR CERTIFICATE
127.81
$
Supplies/Materials Facility Equipment
SUPPLIES FOR ARC
165.75
$
Supplies/Materials-Buildings
RETURN: WELDING KIT
(24.99)
$
WELDING KIT & LOCK
53.56
$
MEDINA VISA 07/31/26
Supplies/Materials-Landscape
PLANTS
155.00
$
MINCHEV VISA 07/31/2026
Supplies/Materials-Office
DEPOSIT TICKETS
55.97
$
REFUND OF SALES TAX
(4.38)
$
NELSON VISA 07/31/26
Conferences Staff & Board
NRPA CONFERENCE REGISTRATION
675.00
$
Cont/Ser - Subscriptions
ADOBE ACROBAT MONTHLY SUBSCRIPTION
21.69
$
Contractual-ARC Programs
ZOOM SUBSCRIPTION
15.99
$
HR Supplies & Subscriptions
ETHERNET ADAPTOR FOR DYER PARKS
144.12
$
Marketing Software
CANVA MONTHLY SUBSCRIPTION
30.00
$
Meetings & Networking
MOSAIC MARKET TABLE MEAL
15.37
$
Public Relations Supplies
DONUTS FOR AMERICA250 PARADE VOLUNTEERS
32.53
$
Spec. Purp.- Awards/Recognitio
TSPLASH STAFF APPRECIATION MEALS
201.70
$
Spec. Purp.-Awards/Recognition
END-OF-SUMMER BBQ & TS STAFF APPRECIATION
479.32
$
Spec. Purp.-Bank Serv Fees
INTERNATIONAL TRANSACTION FEE
1.44
$
Supp./Mater.-Janitorial
TOILET PAPER FOR TS
26.46
$
Supplies Program Expense
SNACKS/DRINKS FOR TS SUMMER CAMP NIGHT
78.13
$
SUPPLIES FOR ADULT LUNCHEON
62.82
$
TACO & ART FEST AND BATTLE OF THE BANDS SUPPLIES
729.08
$
Telephone
TELEPHONE (ZONE)
31.10
$
Telephones
TELEPHONES (ARC)
546.49
$
Utilities-Telephone
TELEPHONE (TURTLE SPLASH)
96.49
$
Utilities-Telephones
TELEPHONE (DYER PARK FACILITY)
96.49
$
RADUN VISA 07/31/2026
Meetings & Networking
LION'S CLUB/REPUBLIC BANK THANK-YOU
62.58
$
Repairs/Maint.-Veh./Machines
OIL CHANGE & MONTHLY CAR WASH
108.65
$
Spec. Purp.- Awards/Recognitio
BEST OF THE BEST GALA
687.50
$
Spec. Purp.-Awards/Recognition
BEST OF THE BEST GALA
687.50
$
Staff CE, Training & Prof Development
AFO RENEWAL FEE
99.00
$
Supplies Program Expense
INSTRUCTOR MATERIAL UPDATES
223.53
$
TACO FEST ALCOHOL
81.93
$
RITTER VISA 07/31/2026
Repairs/Maintenance-Equipment
CREDIT FOR RETURNED POOL SUPPLIES
(134.47)
$
Supplies/Materials-Personnel
CLOTHING ALLOWANCE
189.97
$
SCHIAVONI VISA 07/31/26
Contract Program Expense
SUMMER CAMP BUSSES FOR TRIPS
2,358.40
$
Supplies Program Expense
PNO PIZZA, PJ PARTY & BABYSITTING BASICS SUPPLIES
157.56
$
RETURN: CARNIVAL DAY SUPPLIES
(28.18)
$
SUMMER CAMP SUPPLIES
1,299.72
$
WILLIAMS VISA 07/31/2026
Branding/Signage
ANNUAL EVENT SIGNAGE
286.28
$
Cont/Ser - Subscriptions
JOTFORM SOFTWARE SUBSCRIPTION
468.00
$
Digital & Print Advertisements
SPECIAL EVENTS DIGITAL & PRINT ADVERTISING
151.39
$
Marketing Software
CONSTANT CONTACT SOFTWARE SUBSCRIPTION
335.00
$
Staff CE, Training & Prof Development
BASSET TRAINING
22.99
$
WITTECK VISA 07/31/26
Aquatic Mgr/Staff Office Supplies
TURTLE SPLASH SUPPLIES
78.38
$
Aquatic Safety Supplies
T.S. SAFETY SUPPLIES
14.99
$
Spec. Purp.- Awards/Recognitio
T.S. STAFF APPRECIATION
132.06
$
Supplies Program Expense
PERSONAL PURCHASE
21.05
$
SPECIAL EVENT SUPPLIES
42.18
$
TACO & ART FEST SUPPLIES
1,079.27
$
VISA Total
13,937.46
$
Grand Total
20,920.39
$
Board Monthly Credit Card and Utilities Detail Report
22

===== PDF PAGE 23 =====

Check Date: 08/07/2026
Process: 2026080701
Pay Period: 07/19/2026 to 08/01/2026
Payroll Summary
West Chicago Park District (109950)
Page 1 of 2
Paylocity Corporation
(888) 873-8205
User: Company Rpt Admin
Run on 8/5/2026 at 1:14 PM











→
100,728.16

→
100,728.16























→
25,977.62




→
5,800.71




→
0.00


→
31,778.33

→
132,506.49
Tax Liability
FITW and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Federal Income Tax
36-2762236
Semi-Weekly
126,667.48
126,667.48
6,116.39
FFCRA Medical
Premium Credit
NOT NEEDED
Semi-Weekly
FFCRA Medicare
Credit
NOT NEEDED
Semi-Weekly
FFCRA SS Credit
NOT NEEDED
Semi-Weekly
FFCRA Wage Credit
NOT NEEDED
Semi-Weekly
Medicare
36-2762236
Semi-Weekly
129,812.45
129,812.45
1,882.26
Medicare - Employer
36-2762236
Semi-Weekly
129,812.45
129,812.45
1,882.28
OASDI
36-2762236
Semi-Weekly
129,812.45
129,812.45
8,048.32
OASDI - Employer
36-2762236
Semi-Weekly
129,812.45
129,812.45
8,048.37
Unapplied Credit for
FFCRA
NOT NEEDED
Semi-Weekly
Totals
16,046.97
9,930.65
IL and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Illinois SITW
36-2762236
Semi-Weekly
126,667.48
126,667.48
5,800.71
Totals
5,800.71
0.00
ILSUI and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Illinois SUI
0800213
Quarterly
129,812.45
80,846.58
Totals
0.00
0.00
Payroll Totals
Payroll Checks
Check Type
Count
Net Check
Dir Dep Amount
Net Amount
Regular
150
0.00
91,942.37
91,942.37
Regular
16
8,785.79
0.00
8,785.79
Totals
166
8,785.79
91,942.37
100,728.16
Total Net Payroll Liability
8,785.79
91,942.37
100,728.16
Total Tax Liability
21,847.68
9,930.65
Total Payroll Liability
132,506.49

Transfers
Type
Date
Source Account
Amount
Dir Dep
8/6/2026
1170009091*
91,942.37
Tax
8/6/2026
1170009091*
31,778.33
Trust
8/6/2026
1170009091*
8,785.79
23

===== PDF PAGE 24 =====

Check Date: 08/07/2026
Process: 2026080701
Pay Period: 07/19/2026 to 08/01/2026
Payroll Summary
West Chicago Park District (109950)
Page 2 of 2
Paylocity Corporation
(888) 873-8205
User: Company Rpt Admin
Run on 8/5/2026 at 1:14 PM


→
132,506.49




















Totals Transfers
132,506.49
Tax Deposits
Required Tax Deposits
Tax
Due On
Amount
( Deposit made by Service Bureau ) Federal Income Tax
8/12/2026
25,977.62
( Deposit made by Service Bureau ) Illinois SITW
8/12/2026
5,800.71
Total Tax Deposits
31,778.33
24

===== PDF PAGE 25 =====

Check Date: 08/21/2026
Process: 2026082101
Pay Period: 08/02/2026 to 08/15/2026
Payroll Summary
West Chicago Park District (109950)
Page 1 of 2
Paylocity Corporation
(888) 873-8205
User: Company Rpt Admin
Run on 8/19/2026 at 2:43 PM











→
79,570.12

→
79,570.12























→
21,447.45




→
4,828.53




→
0.00


→
26,275.98

→
105,846.10
Tax Liability
FITW and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Federal Income Tax
36-2762236
Semi-Weekly
103,101.79
103,101.79
5,189.59
FFCRA Medical
Premium Credit
NOT NEEDED
Semi-Weekly
FFCRA Medicare
Credit
NOT NEEDED
Semi-Weekly
FFCRA SS Credit
NOT NEEDED
Semi-Weekly
FFCRA Wage Credit
NOT NEEDED
Semi-Weekly
Medicare
36-2762236
Semi-Weekly
106,260.44
106,260.44
1,540.77
Medicare - Employer
36-2762236
Semi-Weekly
106,260.44
106,260.44
1,540.78
OASDI
36-2762236
Semi-Weekly
106,260.44
106,260.44
6,588.16
OASDI - Employer
36-2762236
Semi-Weekly
106,260.44
106,260.44
6,588.15
Unapplied Credit for
FFCRA
NOT NEEDED
Semi-Weekly
Totals
13,318.52
8,128.93
IL and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Illinois SITW
36-2762236
Semi-Weekly
103,101.79
103,101.79
4,828.53
Totals
4,828.53
0.00
ILSUI and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Illinois SUI
0800213
Quarterly
106,260.44
57,028.43
Totals
0.00
0.00
Payroll Totals
Payroll Checks
Check Type
Count
Net Check
Dir Dep Amount
Net Amount
Regular
144
0.00
72,662.55
72,662.55
Regular
17
6,907.57
0.00
6,907.57
Totals
161
6,907.57
72,662.55
79,570.12
Total Net Payroll Liability
6,907.57
72,662.55
79,570.12
Total Tax Liability
18,147.05
8,128.93
Total Payroll Liability
105,846.10

Transfers
Type
Date
Source Account
Amount
Dir Dep
8/20/2026
1170009091*
72,662.55
Tax
8/20/2026
1170009091*
26,275.98
Trust
8/20/2026
1170009091*
6,907.57
25

===== PDF PAGE 26 =====

Check Date: 08/21/2026
Process: 2026082101
Pay Period: 08/02/2026 to 08/15/2026
Payroll Summary
West Chicago Park District (109950)
Page 2 of 2
Paylocity Corporation
(888) 873-8205
User: Company Rpt Admin
Run on 8/19/2026 at 2:43 PM


→
105,846.10













Totals Transfers
105,846.10
Tax Deposits
Required Tax Deposits
Tax
Due On
Amount
( Deposit made by Service Bureau ) Federal Income Tax
8/26/2026
21,447.45
( Deposit made by Service Bureau ) Illinois SITW
8/26/2026
4,828.53
Total Tax Deposits
26,275.98
26