===== PDF PAGE 9 =====

September 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
  AHW LLC
09/15/2026
$0.00
2027 GATOR HPX815E
$21,031.22
Computer Check
Invoice
09/25/2026
$21,031.22
11271
09/25/2026
$0.00
09/25/2026
I-2323-129-1
$21,031.22
$0.00
$21,031.22
$0.00
Totals for AHW LLC:
  ALARM DETECTION SYSTEMS, INC.
09/06/2026
$0.00
ZONE QUARTERLY
CHARGES OCT-DEC
$879.24
Computer Check
Invoice
09/11/2026
$879.24
11215
09/11/2026
$0.00
09/11/2026
224045-1031
09/06/2026
$0.00
DYER QUARTERLY
CHARGES OCT-DEC
$540.42
Computer Check
Invoice
09/11/2026
$540.42
11215
09/11/2026
$0.00
09/11/2026
610830-1051
09/06/2026
$0.00
ARC QUARTERLY
CHARGES OCT-DEC
$1,644.45
Computer Check
Invoice
09/18/2026
$1,644.45
11232
09/18/2026
$0.00
09/18/2026
174759-1037
09/09/2026
$0.00
T-SPLASH QUARTERLY
CHARGES OCT-DEC
$633.93
Computer Check
Invoice
09/18/2026
$633.93
11232
09/18/2026
$0.00
09/18/2026
610829-1050
$3,698.04
$0.00
$3,698.04
$0.00
Totals for ALARM DETECTION SYSTEMS, INC.:
  ALTORFER INDUSTRIES INC.
09/23/2026
$0.00
CAT 259D3 HYDRAULIC
REPAIRS
$3,928.47
Computer Check
Invoice
09/25/2026
$3,928.47
11272
09/25/2026
$0.00
09/25/2026
TD12038
$3,928.47
$0.00
$3,928.47
$0.00
Totals for ALTORFER INDUSTRIES INC.:
  AMALGAMATED BANK OF CHICAGO
09/01/2026
$0.00
SERIES 2020A BOND
REGISTRAR FEE TRUST
#1857342009
$475.00
Computer Check
Invoice
09/18/2026
$475.00
11235
09/18/2026
$0.00
09/18/2026
73420926
09/01/2026
$0.00
SERIES 2021A BOND
REGISTRAR FEE TRUST
#1857620002
$475.00
Computer Check
Invoice
09/18/2026
$475.00
11233
09/18/2026
$0.00
09/18/2026
76200926
09/01/2026
$0.00
SERIES 2020B BOND
$475.00
Computer Check
Invoice
09/18/2026
$475.00
11234
09/18/2026
$0.00
09/18/2026
73430926
10/01/2026 3:46:37 PM
Page 1
9

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

September 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
REGISTRAR FEE TRUST
#1857343008
$1,425.00
$0.00
$1,425.00
$0.00
Totals for AMALGAMATED BANK OF CHICAGO:
  ANCEL GLINK, P.C.
09/11/2026
$0.00
LEGAL SERVICES
$822.50
Computer Check
Invoice
09/18/2026
$822.50
11236
09/18/2026
$0.00
09/18/2026
121663
$822.50
$0.00
$822.50
$0.00
Totals for ANCEL GLINK, P.C.:
  AQUA PURE ENTERPRISES, INC
08/20/2026
$0.00
TS CHEMICAL SUPPLIES
& REPAIRS
$717.25
Computer Check
Invoice
09/04/2026
$717.25
11168
09/04/2026
$0.00
09/04/2026
0159666-IN
$717.25
$0.00
$717.25
$0.00
Totals for AQUA PURE ENTERPRISES, INC:
  AREA DUPAGE TOWING INC.
09/02/2026
$0.00
F-350 TOW
$185.00
Computer Check
Invoice
09/18/2026
$185.00
11237
09/18/2026
$0.00
09/18/2026
26-6359280
$185.00
$0.00
$185.00
$0.00
Totals for AREA DUPAGE TOWING INC.:
  B&L LANDSCAPE CONTRACTORS LLC
08/31/2026
$0.00
TOUCAN & TURTLE
PAVILION RETAINING
WALLS
$19,850.00
Computer Check
Invoice
09/04/2026
$19,850.00
11169
09/04/2026
$0.00
09/04/2026
13626
$19,850.00
$0.00
$19,850.00
$0.00
Totals for B&L LANDSCAPE CONTRACTORS LLC:
  BLACK LINE NAPERVILLE LLC
09/01/2026
$0.00
IT CONSULTANTS
$4,474.32
Bank Draft
Invoice
09/17/2026
$4,474.32
11608
09/17/2026
$0.00
09/17/2026
29998418
$4,474.32
$0.00
$4,474.32
$0.00
Totals for BLACK LINE NAPERVILLE LLC:
  BLUESTEM ECOLOGICAL SERVICES INC
08/21/2026
$0.00
NATIVE PLANT PLUGS
$2,515.00
Computer Check
Invoice
09/04/2026
$2,515.00
11170
09/04/2026
$0.00
09/04/2026
5459
08/21/2026
$0.00
WEST POND NATIVE
PLANT PLUGS
$1,915.00
Computer Check
Invoice
09/04/2026
$1,915.00
11170
09/04/2026
$0.00
09/04/2026
5457
10/01/2026 3:46:37 PM
Page 2
10

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

September 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
08/20/2026
$0.00
STEWARDSHIP 2 OF 3
$3,500.00
Computer Check
Invoice
09/04/2026
$3,500.00
11170
09/04/2026
$0.00
09/04/2026
5445
$7,930.00
$0.00
$7,930.00
$0.00
Totals for BLUESTEM ECOLOGICAL SERVICES INC:
  CARQUEST AUTO PARTS (ADVANCE AUTO PARTS)
08/07/2026
$0.00
AIR FILTERS
$26.14
Computer Check
Invoice
09/04/2026
$26.14
11171
09/04/2026
$0.00
09/04/2026
2458-836178
08/11/2026
$0.00
AIR FILTERS
$18.19
Computer Check
Invoice
09/04/2026
$18.19
11171
09/04/2026
$0.00
09/04/2026
2458-836437
08/11/2026
$0.00
GATOR AIR FILTER
$24.24
Computer Check
Invoice
09/04/2026
$24.24
11171
09/04/2026
$0.00
09/04/2026
2458-836442
01/05/2026
$0.00
AIR FILTERS & OIL
FILTERS
$162.91
Computer Check
Invoice
09/04/2026
$162.91
11171
09/04/2026
$0.00
09/04/2026
2458-RSVD SRC
04/08/2026
$0.00
DINGO REPAIRS
$8.16
Computer Check
Invoice
09/04/2026
$8.16
11171
09/04/2026
$0.00
09/04/2026
2458-826724
08/21/2026
$0.00
AIR FILTERS
$49.63
Computer Check
Invoice
09/04/2026
$49.63
11171
09/04/2026
$0.00
09/04/2026
2458-837285
08/11/2026
$0.00
BRAKE REPAIRS &
ANTIFREEZE
$20.30
Computer Check
Invoice
09/04/2026
$20.30
11171
09/04/2026
$0.00
09/04/2026
2458-836454
08/28/2026
$0.00
BRAKE REPAIRS & AIR
FILTERS
$26.79
Computer Check
Invoice
09/04/2026
$26.79
11171
09/04/2026
$0.00
09/04/2026
2458-837860
$336.36
$0.00
$336.36
$0.00
Totals for CARQUEST AUTO PARTS (ADVANCE AUTO PARTS):
  CINTAS CORPORATION No. 2
08/18/2026
$0.00
SPRINKLER SYSTEM
REPAIRS AT SHOP
$2,685.00
Computer Check
Invoice
09/04/2026
$2,685.00
11172
09/04/2026
$0.00
09/04/2026
0F94203157
07/02/2026
$0.00
SERVICE CHARGE
$87.55
Computer Check
Invoice
09/11/2026
$87.55
11216
09/11/2026
$0.00
09/11/2026
0F94794459
$2,772.55
$0.00
$2,772.55
$0.00
Totals for CINTAS CORPORATION No. 2:
  CITY OF WEST CHICAGO
09/01/2026
$0.00
$804.60
Computer Check
Invoice
09/18/2026
$804.60
11238
09/18/2026
$0.00
09/01/2026
10/01/2026 3:46:37 PM
Page 3
11

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

September 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
BATH HOUSE
09/18/2026
09/01/2026
$0.00
SHOP #2 00061 02
$540.06
Computer Check
Invoice
09/18/2026
$540.06
11238
09/18/2026
$0.00
09/18/2026
09/01/2026
09/01/2026
$0.00
ZONE
$320.75
Computer Check
Invoice
09/18/2026
$320.75
11238
09/18/2026
$0.00
09/18/2026
09/01/2026
09/01/2026
$0.00
ARC
$2,102.94
Computer Check
Invoice
09/18/2026
$2,102.94
11238
09/18/2026
$0.00
09/18/2026
09/01/2026
09/01/2026
$0.00
SHOP #1 04788 03
$187.10
Computer Check
Invoice
09/18/2026
$187.10
11238
09/18/2026
$0.00
09/18/2026
09/01/2026
09/01/2026
$0.00
WATER TRAILER
$268.51
Computer Check
Invoice
09/18/2026
$268.51
11238
09/18/2026
$0.00
09/18/2026
09/01/2026
09/01/2026
$0.00
CORE
$34.00
Computer Check
Invoice
09/18/2026
$34.00
11238
09/18/2026
$0.00
09/18/2026
09/01/2026
09/01/2026
$0.00
T-SPLASH
$38,424.04
Computer Check
Invoice
09/18/2026
$38,424.04
11238
09/18/2026
$0.00
09/18/2026
09/01/2026
$42,682.00
$0.00
$42,682.00
$0.00
Totals for CITY OF WEST CHICAGO:
  COLLIFLOWER INC
08/10/2026
$0.00
MOWER REPAIRS
$256.80
Computer Check
Invoice
09/04/2026
$256.80
11173
09/04/2026
$0.00
09/04/2026
03093821
$256.80
$0.00
$256.80
$0.00
Totals for COLLIFLOWER INC:
  COM ED
08/17/2026
$0.00
SHOP 07/17/26-08/17/26
$747.89
Computer Check
Invoice
09/04/2026
$747.89
11181
09/04/2026
$0.00
09/04/2026
08/17/2026
08/18/2026
$0.00
ARBOR LIGHTS 07/20/26-
08/18/26
$40.90
Computer Check
Invoice
09/04/2026
$40.90
11176
09/04/2026
$0.00
09/04/2026
08/18/2026
08/18/2026
$0.00
ZONE 250 07/20/26-
08/18/26
$994.73
Computer Check
Invoice
09/04/2026
$994.73
11177
09/04/2026
$0.00
09/04/2026
08/18/2026
08/18/2026
$0.00
HAMPTON 07/20/26-
08/18/26
$145.69
Computer Check
Invoice
09/04/2026
$145.69
11178
09/04/2026
$0.00
09/04/2026
08/18/2026
08/18/2026
$0.00
$129.35
Computer Check
Invoice
09/04/2026
$129.35
11179
09/04/2026
$0.00
08/18/2026
10/01/2026 3:46:37 PM
Page 4
12

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

September 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
PIONEER 07/20/26-
08/18/26
09/04/2026
08/18/2026
$0.00
DON EARLY 07/20/26-
08/18/26
$179.64
Computer Check
Invoice
09/04/2026
$179.64
11180
09/04/2026
$0.00
09/04/2026
08/18/2026
08/19/2026
$0.00
ARC 07/20/26-08/18/26
$4,474.46
Computer Check
Invoice
09/04/2026
$4,474.46
11174
09/04/2026
$0.00
09/04/2026
08/19/2026
08/19/2026
$0.00
T-SPLASH 07/20/26-
08/18/26
$8,455.86
Computer Check
Invoice
09/04/2026
$8,455.86
11175
09/04/2026
$0.00
09/04/2026
08/19/2026
08/31/2026
$0.00
CORNERSTONE
07/30/26-08/31/26
$714.84
Computer Check
Invoice
09/18/2026
$714.84
11240
09/18/2026
$0.00
09/18/2026
08/31/2026
09/01/2026
$0.00
KRESS CREEK BARN
07/31/26-09/01/26
$45.51
Computer Check
Invoice
09/18/2026
$45.51
11239
09/18/2026
$0.00
09/18/2026
09/01/2026
09/18/2026
$0.00
HAMPTON 08/18/26-
09/18/26
$144.86
Computer Check
Invoice
09/25/2026
$144.86
11273
09/25/2026
$0.00
09/25/2026
09/18/2026
09/18/2026
$0.00
ARBOR LIGHTS 08/18/26-
09/18/26
$41.12
Computer Check
Invoice
09/25/2026
$41.12
11274
09/25/2026
$0.00
09/25/2026
09/18/2026
09/18/2026
$0.00
ZONE 250 08/18/26-
09/18/26
$788.22
Computer Check
Invoice
09/25/2026
$788.22
11275
09/25/2026
$0.00
09/25/2026
09/18/2026
09/18/2026
$0.00
DON EARLY 08/18/26-
09/18/26
$231.36
Computer Check
Invoice
09/25/2026
$231.36
11276
09/25/2026
$0.00
09/25/2026
09/18/2026
09/18/2026
$0.00
PIONEER 08/18/26-
09/18/26
$193.97
Computer Check
Invoice
09/25/2026
$193.97
11277
09/25/2026
$0.00
09/25/2026
09/18/2026
09/17/2026
$0.00
SHOP 08/17/26-09/17/26
$705.94
Computer Check
Invoice
09/25/2026
$705.94
11278
09/25/2026
$0.00
09/25/2026
09/17/2026
$18,034.34
$0.00
$18,034.34
$0.00
Totals for COM ED:
10/01/2026 3:46:37 PM
Page 5
13

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

September 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
  COMCAST
08/11/2026
$0.00
ARC - INTERNET, CABLE
& VOICE
$1,228.41
Bank Draft
Invoice
09/01/2026
$1,228.41
11604
09/01/2026
$0.00
09/01/2026
08/11/2026
08/20/2026
$0.00
TSPLASH - INTERNET
$271.57
Bank Draft
Invoice
09/10/2026
$271.57
11607
09/10/2026
$0.00
09/10/2026
08/20/2026
$1,499.98
$0.00
$1,499.98
$0.00
Totals for COMCAST:
  CONSERV FS
08/13/2026
$0.00
GRASS BLANKET
$330.00
Computer Check
Invoice
09/04/2026
$330.00
11182
09/04/2026
$0.00
09/04/2026
6452278
$330.00
$0.00
$330.00
$0.00
Totals for CONSERV FS:
  DAMICO PAVING
09/04/2026
$0.00
ADA PATH EXTENSION
$9,000.00
Computer Check
Invoice
09/18/2026
$9,000.00
11241
09/18/2026
$0.00
09/18/2026
09/04/2026
09/04/2026
$0.00
TURTLE PAVILION PATH
$7,475.00
Computer Check
Invoice
09/18/2026
$7,475.00
11241
09/18/2026
$0.00
09/18/2026
09/04/2026
09/14/2026
$0.00
HAMPTON PATH
ASPHALT
$37,800.00
Computer Check
Invoice
09/18/2026
$37,800.00
11241
09/18/2026
$0.00
09/18/2026
09/14/2026
$54,275.00
$0.00
$54,275.00
$0.00
Totals for DAMICO PAVING:
  DEUTSCH'S TRUCK REPAIR
09/08/2026
$0.00
2007 F-450 RADIATOR
$1,512.21
Computer Check
Invoice
09/18/2026
$1,512.21
11242
09/18/2026
$0.00
09/18/2026
80410
$1,512.21
$0.00
$1,512.21
$0.00
Totals for DEUTSCH'S TRUCK REPAIR:
  EF FBO DEO TEK INC.
08/12/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
08/09/2026
$7,967.09
Computer Check
Invoice
09/04/2026
$7,967.09
11183
09/04/2026
$0.00
09/04/2026
2502115
08/26/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
08/23/2026
$6,855.98
Computer Check
Invoice
09/04/2026
$6,855.98
11183
09/04/2026
$0.00
09/04/2026
2502127
10/01/2026 3:46:37 PM
Page 6
14

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

September 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
08/19/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
08/16/2026
$7,202.53
Computer Check
Invoice
09/04/2026
$7,202.53
11183
09/04/2026
$0.00
09/04/2026
2502121
09/02/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
08/30/2026
$6,822.85
Computer Check
Invoice
09/18/2026
$6,822.85
11243
09/18/2026
$0.00
09/18/2026
2502133
08/19/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
08/16/2026
$7,202.53
Computer Check
Invoice
09/18/2026
$7,202.53
11243
09/18/2026
$0.00
09/18/2026
2502121
09/09/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
09/06/2026
$6,825.57
Computer Check
Invoice
09/18/2026
$6,825.57
11243
09/18/2026
$0.00
09/18/2026
2502139
09/23/2026
$0.00
CONTRACTUAL PARKS
STAFF-WEEK ENDING
09/20/2026
$6,390.56
Computer Check
Invoice
09/25/2026
$6,390.56
11279
09/25/2026
$0.00
09/25/2026
2502151
$49,267.11
$0.00
$49,267.11
$0.00
Totals for EF FBO DEO TEK INC.:
  FEECE OIL CO.
08/17/2026
$0.00
BULK MOTOR OIL
$812.35
Computer Check
Invoice
09/04/2026
$812.35
11184
09/04/2026
$0.00
09/04/2026
39599
$812.35
$0.00
$812.35
$0.00
Totals for FEECE OIL CO.:
  GERALD NAPERVILLE, INC
09/04/2026
$0.00
KIA TELLURIDE LEASE EFT
$650.89
Bank Draft
Invoice
09/21/2026
$650.89
11610
09/21/2026
$0.00
09/21/2026
09/04/2026
$650.89
$0.00
$650.89
$0.00
Totals for GERALD NAPERVILLE, INC:
  GILLIAN HERNANDEZ
09/21/2026
$0.00
MARTIAL ARTS JUL/AUG
2026
$1,875.30
Computer Check
Invoice
09/25/2026
$1,875.30
11281
09/25/2026
$0.00
09/25/2026
09/21/2026
$1,875.30
$0.00
$1,875.30
$0.00
Totals for GILLIAN HERNANDEZ:
10/01/2026 3:46:37 PM
Page 7
15

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

September 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
  GLOBAL EQUIPMENT COMPANY INC.
09/02/2026
$0.00
FIELD LEVELING TOOL
$3,569.09
Computer Check
Invoice
09/18/2026
$3,569.09
11244
09/18/2026
$0.00
09/18/2026
124820409
$3,569.09
$0.00
$3,569.09
$0.00
Totals for GLOBAL EQUIPMENT COMPANY INC.:
  GORDON FLESCH COMPANY, INC.
09/15/2026
$0.00
PRINTERS
MAINTENANCE
$87.00
Computer Check
Invoice
09/25/2026
$87.00
11280
09/25/2026
$0.00
09/25/2026
IN15767696
$87.00
$0.00
$87.00
$0.00
Totals for GORDON FLESCH COMPANY, INC.:
  GREAT LAKES URBAN FORESTRY, INC
08/31/2026
$0.00
TREE RISK ASSESSMENT
FOR REED KEPPLER OAK
TREES
$2,170.00
Computer Check
Invoice
09/18/2026
$2,170.00
11245
09/18/2026
$0.00
09/18/2026
1792
$2,170.00
$0.00
$2,170.00
$0.00
Totals for GREAT LAKES URBAN FORESTRY, INC:
  HERITAGE FS INC.
08/25/2026
$0.00
GAS 4.525, OFF RD
DIESEL 4.802
$2,987.47
Computer Check
Invoice
09/04/2026
$2,987.47
11185
09/04/2026
$0.00
09/04/2026
37016769
08/11/2026
$0.00
GAS 4.455, OFF RD
DIESEL 4.412
$2,809.29
Computer Check
Invoice
09/04/2026
$2,809.29
11185
09/04/2026
$0.00
09/04/2026
37016699
08/13/2026
$0.00
OFF RD DIESEL 4.762
$1,350.50
Computer Check
Invoice
09/04/2026
$1,350.50
11185
09/04/2026
$0.00
09/04/2026
37016666
$7,147.26
$0.00
$7,147.26
$0.00
Totals for HERITAGE FS INC.:
  HIGH PSI LTD (HOTSY OF CHICAGO)
08/17/2026
$0.00
POWER WASHER REPAIRS
$20.44
Computer Check
Invoice
09/04/2026
$20.44
11186
09/04/2026
$0.00
09/04/2026
94224
$20.44
$0.00
$20.44
$0.00
Totals for HIGH PSI LTD (HOTSY OF CHICAGO):
  ILLINOIS STATE POLICE
08/31/2026
$0.00
BACKGROUND CHECKS
$30.00
Computer Check
Invoice
09/18/2026
$30.00
11246
09/18/2026
$0.00
09/18/2026
20260803345
10/01/2026 3:46:37 PM
Page 8
16

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

September 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
$30.00
$0.00
$30.00
$0.00
Totals for ILLINOIS STATE POLICE:
  IMRF
08/31/2026
$0.00
AUGUST EFT IMRF
WAGES
$10,839.46
Bank Draft
Invoice
09/01/2026
$10,839.46
11605
09/01/2026
$0.00
09/01/2026
AUGUST 2026
$10,839.46
$0.00
$10,839.46
$0.00
Totals for IMRF:
  INFOBIP, INC
09/01/2026
$0.00
TELEPHONE POTS LINES
$422.72
Computer Check
Invoice
09/11/2026
$422.72
11217
09/11/2026
$0.00
09/11/2026
101535
$422.72
$0.00
$422.72
$0.00
Totals for INFOBIP, INC:
  INNOVATION ARTS CONNECTION
09/15/2026
$0.00
DESCENDANTS DANCE
PARTY
$132.00
Computer Check
Invoice
09/18/2026
$132.00
11247
09/18/2026
$0.00
09/18/2026
1556
08/06/2026
$0.00
SUMMER DANCE
$1,588.00
Computer Check
Invoice
09/18/2026
$1,588.00
11247
09/18/2026
$0.00
09/18/2026
1553
$1,720.00
$0.00
$1,720.00
$0.00
Totals for INNOVATION ARTS CONNECTION:
  KONICA MINOLTA PREMIER FINANCE
09/07/2026
$0.00
PRINTER LEASE &
OVERAGES 09/03/26-
10/02/26
$1,170.29
Computer Check
Invoice
09/18/2026
$1,170.29
11248
09/18/2026
$0.00
09/18/2026
5040106246
$1,170.29
$0.00
$1,170.29
$0.00
Totals for KONICA MINOLTA PREMIER FINANCE:
  KRUEGER INTERNATIONAL, INC./KI, PALLAS TEXTILES
09/08/2026
$0.00
SEAT REPLACEMENTS
(45)
$1,558.72
Computer Check
Invoice
09/11/2026
$1,558.72
11218
09/11/2026
$0.00
09/11/2026
14883927
$1,558.72
$0.00
$1,558.72
$0.00
Totals for KRUEGER INTERNATIONAL, INC./KI, PALLAS TEXTILES:
  LAKESHORE RECYCLING SYSTEMS, LLC (MIP V ONION PARENT LLC)
08/20/2026
$0.00
PRINCE CROSSING
$150.00
Computer Check
Invoice
09/04/2026
$150.00
11188
09/04/2026
$0.00
09/04/2026
PS717618
08/20/2026
$0.00
$267.00
Computer Check
Invoice
09/04/2026
$267.00
11188
09/04/2026
$0.00
PS717622
10/01/2026 3:46:37 PM
Page 9
17

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

September 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
REED/ZONE/CORE
ENTRANCE
09/04/2026
08/20/2026
$0.00
KRESS
$384.00
Computer Check
Invoice
09/04/2026
$384.00
11188
09/04/2026
$0.00
09/04/2026
PS717621
08/20/2026
$0.00
CORNERSTONE
$384.00
Computer Check
Invoice
09/04/2026
$384.00
11188
09/04/2026
$0.00
09/04/2026
PS717620
08/20/2026
$0.00
PIONEER
$534.00
Computer Check
Invoice
09/04/2026
$534.00
11188
09/04/2026
$0.00
09/04/2026
PS717619
08/20/2026
$0.00
SPECIAL EVENT
$500.00
Computer Check
Invoice
09/04/2026
$500.00
11188
09/04/2026
$0.00
09/04/2026
PS717623
08/20/2026
$0.00
DON EARLEY
$150.00
Computer Check
Invoice
09/04/2026
$150.00
11188
09/04/2026
$0.00
09/04/2026
PS717617
08/20/2026
$0.00
REED
$684.00
Computer Check
Invoice
09/04/2026
$684.00
11188
09/04/2026
$0.00
09/04/2026
PS717616
$3,053.00
$0.00
$3,053.00
$0.00
Totals for LAKESHORE RECYCLING SYSTEMS, LLC (MIP V ONION PARENT
LLC):
  LANDSCAPE MATERIAL & FIREWOOD
08/31/2026
$0.00
CLAYTON ST. PARK
RETAINING WALL CAPS &
TOP SOIL
$489.70
Computer Check
Invoice
09/04/2026
$489.70
11187
09/04/2026
$0.00
09/04/2026
120600
08/15/2026
$0.00
TOP SOIL FOR PARK
IMPROVEMENTS
$184.00
Computer Check
Invoice
09/04/2026
$184.00
11187
09/04/2026
$0.00
09/04/2026
119164
07/15/2026
$0.00
MULCH FOR VARIOUS
PARKS
$1,940.00
Computer Check
Invoice
09/11/2026
$1,940.00
11219
09/11/2026
$0.00
09/11/2026
116181
05/29/2026
$0.00
TOP SOIL FOR VARIOUS
PARKS
$92.00
Computer Check
Invoice
09/11/2026
$92.00
11219
09/11/2026
$0.00
09/11/2026
109829
$2,705.70
$0.00
$2,705.70
$0.00
Totals for LANDSCAPE MATERIAL & FIREWOOD:
  MARK 1 LANDSCAPE INC
08/31/2026
$0.00
4 WEEKS GRASS
$5,957.32
Computer Check
Invoice
09/18/2026
$5,957.32
11249
09/18/2026
$0.00
09/18/2026
44504
10/01/2026 3:46:37 PM
Page 10
18

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

September 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
MOWING (AUGUST 2026)
$5,957.32
$0.00
$5,957.32
$0.00
Totals for MARK 1 LANDSCAPE INC:
  MATTHEW ADAM McCLURE (LUCKY 7 TREE SERVICE INC)
09/19/2026
$0.00
3 TREE REMOVALS
$5,700.00
Computer Check
Invoice
09/25/2026
$5,700.00
11282
09/25/2026
$0.00
09/25/2026
482
$5,700.00
$0.00
$5,700.00
$0.00
Totals for MATTHEW ADAM McCLURE (LUCKY 7 TREE SERVICE INC):
  MENARDS-WEST CHICAGO
08/18/2026
$0.00
RETAINING WALL
REPAIRS - CLAYTON
PARK
$41.92
Computer Check
Invoice
09/04/2026
$41.92
11189
09/04/2026
$0.00
09/04/2026
47067
08/17/2026
$0.00
POWER WASHER REPAIRS
$13.98
Computer Check
Invoice
09/04/2026
$13.98
11189
09/04/2026
$0.00
09/04/2026
47004
08/27/2026
$0.00
CORNERSTONE BRIDGE
REPAIRS
$99.39
Computer Check
Invoice
09/04/2026
$99.39
11189
09/04/2026
$0.00
09/04/2026
47658
08/28/2026
$0.00
TRUCK WASH SUPPLIES
$58.38
Computer Check
Invoice
09/04/2026
$58.38
11189
09/04/2026
$0.00
09/04/2026
47702
08/09/2026
$0.00
SHOP AIR HOSE REPAIRS
$6.86
Computer Check
Invoice
09/04/2026
$6.86
11189
09/04/2026
$0.00
09/04/2026
46516
09/01/2026
$0.00
FULL STEAM AHEAD
TRAIN PADS
$127.68
Computer Check
Invoice
09/18/2026
$127.68
11250
09/18/2026
$0.00
09/18/2026
47948
09/02/2026
$0.00
FULL STEAM AHEAD
PROJECT TRAIN PADS
$412.16
Computer Check
Invoice
09/18/2026
$412.16
11250
09/18/2026
$0.00
09/18/2026
47996
09/04/2026
$0.00
SPECIAL EVENT BANNER
SET-UP
$115.48
Computer Check
Invoice
09/18/2026
$115.48
11250
09/18/2026
$0.00
09/18/2026
48134
09/15/2026
$0.00
CORNERSTONE BRIDGE
PROJECT DRILL BITS
$80.82
Computer Check
Invoice
09/25/2026
$80.82
11283
09/25/2026
$0.00
09/25/2026
48744
09/16/2026
$0.00
CORNERSTONE BRIDGE
$17.92
Computer Check
Invoice
09/25/2026
$17.92
11283
09/25/2026
$0.00
09/25/2026
48837
10/01/2026 3:46:37 PM
Page 11
19

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

September 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
PROJECT SUPPLIES
09/15/2026
$0.00
CORNERSTONE BRIDGE
PROJECT SUPPLIES &
SAFETY GLASSES
$109.46
Computer Check
Invoice
09/25/2026
$109.46
11283
09/25/2026
$0.00
09/25/2026
48753
$1,084.05
$0.00
$1,084.05
$0.00
Totals for MENARDS-WEST CHICAGO:
  MIDWEST GROUNDCOVERS
09/03/2026
$0.00
PLANTS FOR REED BEDS
$445.65
Computer Check
Invoice
09/18/2026
$445.65
11251
09/18/2026
$0.00
09/18/2026
PSI-047155
09/11/2026
$0.00
PLANTS FOR VARIOUS
AREAS
$119.80
Computer Check
Invoice
09/25/2026
$119.80
11284
09/25/2026
$0.00
09/25/2026
PSI-048369
$565.45
$0.00
$565.45
$0.00
Totals for MIDWEST GROUNDCOVERS:
  MIDWEST TRADING HORTICULTURAL SUPPLIES, INC
09/02/2026
$0.00
GARDEN MIX FOR
FLOWER BEDS
$95.00
Computer Check
Invoice
09/25/2026
$95.00
11285
09/25/2026
$0.00
09/25/2026
I555703
$95.00
$0.00
$95.00
$0.00
Totals for MIDWEST TRADING HORTICULTURAL SUPPLIES, INC:
  MURPHY ACE HARDWARE
08/28/2026
$0.00
BUILDING KEYS
$27.80
Computer Check
Invoice
09/04/2026
$27.80
11190
09/04/2026
$0.00
09/04/2026
960690
08/18/2026
$0.00
WATER TRAILER REPAIRS
$18.41
Computer Check
Invoice
09/04/2026
$18.41
11190
09/04/2026
$0.00
09/04/2026
960551
$46.21
$0.00
$46.21
$0.00
Totals for MURPHY ACE HARDWARE:
  NCPERS GROUP LIFE INS.
09/01/2026
$0.00
LIFE INSURANCE
PREMIUM FOR OCTOBER
2026
$16.00
Computer Check
Invoice
09/11/2026
$16.00
11220
09/11/2026
$0.00
09/11/2026
5073102026
$16.00
$0.00
$16.00
$0.00
Totals for NCPERS GROUP LIFE INS.:
  NEXT DAY PLUS
09/13/2026
$0.00
XEROX PRINTING
$0.28
Computer Check
Invoice
09/25/2026
$0.28
11286
09/25/2026
$0.00
09/25/2026
5397110
10/01/2026 3:46:37 PM
Page 12
20

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

September 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
$0.28
$0.00
$0.28
$0.00
Totals for NEXT DAY PLUS:
  NICOR GAS
09/03/2026
$0.00
SHOP 08/04/26-09/03/26
$181.74
Computer Check
Invoice
09/18/2026
$181.74
11252
09/18/2026
$0.00
09/18/2026
09/03/2026
09/03/2026
$0.00
T-SPLASH
$4,793.82
Computer Check
Invoice
09/18/2026
$4,793.82
11252
09/18/2026
$0.00
09/18/2026
09/03/2026
09/03/2026
$0.00
ARC 08/05/26-09/01/26
$260.32
Computer Check
Invoice
09/18/2026
$260.32
11252
09/18/2026
$0.00
09/18/2026
09/03/2026
09/02/2026
$0.00
BATH HOUSE
$189.66
Computer Check
Invoice
09/18/2026
$189.66
11252
09/18/2026
$0.00
09/18/2026
09/02/2026
09/02/2026
$0.00
ZONE 08/04/26-09/02/26
$64.18
Computer Check
Invoice
09/18/2026
$64.18
11252
09/18/2026
$0.00
09/18/2026
09/02/2026
$5,489.72
$0.00
$5,489.72
$0.00
Totals for NICOR GAS:
  PARK DISTRICT RISK MANAGEMENT AGENCY
08/31/2026
$0.00
HEALTH INSURANCE -
AUGUST 2026
$27,733.42
Computer Check
Invoice
09/04/2026
$27,733.42
11191
09/04/2026
$0.00
09/04/2026
0826013H
$27,733.42
$0.00
$27,733.42
$0.00
Totals for PARK DISTRICT RISK MANAGEMENT AGENCY:
  PAYLOCITY
09/21/2026
$0.00
MONTHLY PAYROLL
PROCESSING FEES
$2,602.13
Bank Draft
Invoice
09/21/2026
$2,602.13
11611
09/21/2026
$0.00
09/21/2026
INV4111288
$2,602.13
$0.00
$2,602.13
$0.00
Totals for PAYLOCITY:
  PEERLESS ENTERPRISES, INC
08/27/2026
$0.00
KRESS SPLIT RAIL FENCE
MATERIALS
$20,625.00
Computer Check
Invoice
09/04/2026
$20,625.00
11192
09/04/2026
$0.00
09/04/2026
00060008
$20,625.00
$0.00
$20,625.00
$0.00
Totals for PEERLESS ENTERPRISES, INC:
  PHYSICIANS IMMEDIATE CARE
09/06/2026
$0.00
PRE-EMP EXAM & DRUG
SCREEN
$366.00
Computer Check
Invoice
09/18/2026
$366.00
11253
09/18/2026
$0.00
09/18/2026
55226
10/01/2026 3:46:37 PM
Page 13
21

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

September 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
$366.00
$0.00
$366.00
$0.00
Totals for PHYSICIANS IMMEDIATE CARE:
  ROSS ELECTRIC, INC
09/10/2026
$0.00
FOUNTAIN REPAIRS AT
CORNERSTONE LAKES
$525.00
Computer Check
Invoice
09/25/2026
$525.00
11287
09/25/2026
$0.00
09/25/2026
30332
$525.00
$0.00
$525.00
$0.00
Totals for ROSS ELECTRIC, INC:
  RUSSO POWER EQUIPMENT
08/19/2026
$0.00
30" PUSH MOWER TORO
$1,276.77
Computer Check
Invoice
09/04/2026
$1,276.77
11193
09/04/2026
$0.00
09/04/2026
SPI21752996
08/12/2026
$0.00
SCAG REPAIR PARTS
$11.96
Computer Check
Invoice
09/04/2026
$11.96
11193
09/04/2026
$0.00
09/04/2026
SPI21742125
09/02/2026
$0.00
MOWER REPAIRS
$766.48
Computer Check
Invoice
09/18/2026
$766.48
11254
09/18/2026
$0.00
09/18/2026
PSI20111037
$2,055.21
$0.00
$2,055.21
$0.00
Totals for RUSSO POWER EQUIPMENT:
  SAFETY LANE INSPECTIONS INC.
08/07/2026
$0.00
FLEET SAFETY
INSPECTIONS - 3
VEHICLES
$150.00
Computer Check
Invoice
09/04/2026
$150.00
11194
09/04/2026
$0.00
09/04/2026
24032
09/05/2026
$0.00
SAFETY LANE
INSPECTION - 1 VEHICLE
$50.00
Computer Check
Invoice
09/18/2026
$50.00
11255
09/18/2026
$0.00
09/18/2026
24059
$200.00
$0.00
$200.00
$0.00
Totals for SAFETY LANE INSPECTIONS INC.:
  SECURITY BENEFIT GROUP
09/04/2026
$0.00
SECURITY BENEFIT 457
ACH  09/04/2026
$900.00
Bank Draft
Invoice
09/04/2026
$900.00
11606
09/04/2026
$0.00
09/04/2026
09/04/2026
09/18/2026
$0.00
SECURITY BENEFIT 457
ACH  09/18/2026
$900.00
Bank Draft
Invoice
09/18/2026
$900.00
11609
09/18/2026
$0.00
09/18/2026
09/18/2026
$1,800.00
$0.00
$1,800.00
$0.00
Totals for SECURITY BENEFIT GROUP:
  SPARTAN TURF PRODUCTS, LLC
08/07/2026
$0.00
$26.49
Computer Check
Invoice
09/04/2026
$26.49
11195
09/04/2026
$0.00
6100826-00
10/01/2026 3:46:37 PM
Page 14
22

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

September 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
TORO GROUNDSMASTER
7210 REPAIRS
09/04/2026
09/17/2026
$0.00
MOWER REPAIRS
$264.20
Computer Check
Invoice
09/25/2026
$264.20
11288
09/25/2026
$0.00
09/25/2026
6103589-00
$290.69
$0.00
$290.69
$0.00
Totals for SPARTAN TURF PRODUCTS, LLC:
  STATE INDUSTRIAL PRODUCTS CORPORATION
08/24/2026
$0.00
RESTROOM PROGRAM
$161.05
Computer Check
Invoice
09/04/2026
$161.05
11196
09/04/2026
$0.00
09/04/2026
904326540
09/09/2026
$0.00
MAGIC MAT & AEROSOL
TIER PROGRAM
$314.13
Computer Check
Invoice
09/18/2026
$314.13
11256
09/18/2026
$0.00
09/18/2026
904343257
$475.18
$0.00
$475.18
$0.00
Totals for STATE INDUSTRIAL PRODUCTS CORPORATION:
  SUNBELT RENTALS, INC.
08/21/2026
$0.00
SOCCER FIELD
RENOVATIONS
$2,344.00
Computer Check
Invoice
09/18/2026
$2,344.00
11257
09/18/2026
$0.00
09/18/2026
187538930-0002
$2,344.00
$0.00
$2,344.00
$0.00
Totals for SUNBELT RENTALS, INC.:
  SUPERIOR MECHANICAL TEAM INC.
07/13/2026
$0.00
POOL BOILER REPAIRS
$12,630.00
Computer Check
Invoice
09/11/2026
$12,630.00
11221
09/11/2026
$0.00
09/11/2026
WCPD-071326-01-02
$12,630.00
$0.00
$12,630.00
$0.00
Totals for SUPERIOR MECHANICAL TEAM INC.:
  SUTTON FORD
08/31/2026
$0.00
2026 FORD F-150
$50,742.00
Computer Check
Invoice
09/04/2026
$50,742.00
11197
09/04/2026
$0.00
09/04/2026
K15873
08/31/2026
$0.00
2026 FORD F-250
$58,278.00
Computer Check
Invoice
09/04/2026
$58,278.00
11197
09/04/2026
$0.00
09/04/2026
K15874
$109,020.00
$0.00
$109,020.00
$0.00
Totals for SUTTON FORD:
  THE SHERWIN WILLIAMS CO.
08/27/2026
$0.00
T-SPLASH OFFICE WALL
CLEANING SUPPLIES
$12.72
Computer Check
Invoice
09/25/2026
$12.72
11289
09/25/2026
$0.00
09/25/2026
50838124290826
09/02/2026
$0.00
$132.11
Computer Check
Invoice
09/25/2026
$132.11
11289
09/25/2026
$0.00
52891124290926
10/01/2026 3:46:37 PM
Page 15
23

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

September 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
T-SPLASH OFFICE PAINT
09/25/2026
$144.83
$0.00
$144.83
$0.00
Totals for THE SHERWIN WILLIAMS CO.:
  T-MOBILE USA INC
08/20/2026
$0.00
MOBILE HOTSPOT &
BEFORE/AFTER SCHOOL
SITE PHONES
$84.62
Computer Check
Invoice
09/04/2026
$84.62
11198
09/04/2026
$0.00
09/04/2026
997612312-29
$84.62
$0.00
$84.62
$0.00
Totals for T-MOBILE USA INC:
  TRI COUNTY LOCK INC
08/27/2026
$0.00
RE-KEY 3 BUILDINGS
$606.00
Computer Check
Invoice
09/04/2026
$606.00
11199
09/04/2026
$0.00
09/04/2026
8715
08/31/2026
$0.00
RE-KEY
$330.00
Computer Check
Invoice
09/18/2026
$330.00
11258
09/18/2026
$0.00
09/18/2026
8722
$936.00
$0.00
$936.00
$0.00
Totals for TRI COUNTY LOCK INC:
  TRUGREEN
08/14/2026
$0.00
PIONEER BALLFIELD
WEED & FEED
$958.99
Computer Check
Invoice
09/04/2026
$958.99
11200
09/04/2026
$0.00
09/04/2026
230513468
08/14/2026
$0.00
PRINCE CROSSING WEED
& FEED
$155.85
Computer Check
Invoice
09/04/2026
$155.85
11200
09/04/2026
$0.00
09/04/2026
230543160
08/17/2026
$0.00
SHELL PEST CONTROL
$111.83
Computer Check
Invoice
09/18/2026
$111.83
11260
09/18/2026
$0.00
09/18/2026
230639519
08/25/2026
$0.00
PRESTON FIELD PARK
WEED & FEED
$636.00
Computer Check
Invoice
09/18/2026
$636.00
11259
09/18/2026
$0.00
09/18/2026
231043352
08/28/2026
$0.00
REED BALLFIELDS WEED
& FEED
$1,980.33
Computer Check
Invoice
09/18/2026
$1,980.33
11259
09/18/2026
$0.00
09/18/2026
231309805
09/14/2026
$0.00
SHELL PEST CONTROL
$111.83
Computer Check
Invoice
09/25/2026
$111.83
11290
09/25/2026
$0.00
09/25/2026
7001865966
$3,954.83
$0.00
$3,954.83
$0.00
Totals for TRUGREEN:
10/01/2026 3:46:37 PM
Page 16
24

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

September 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
  TS SPECIALTIES INC
08/17/2026
$0.00
STARTER F-350
$365.09
Computer Check
Invoice
09/04/2026
$365.09
11201
09/04/2026
$0.00
09/04/2026
43654
08/24/2026
$0.00
2016 F-250 REPAIRS
$109.50
Computer Check
Invoice
09/04/2026
$109.50
11201
09/04/2026
$0.00
09/04/2026
43734
$474.59
$0.00
$474.59
$0.00
Totals for TS SPECIALTIES INC:
  UNIVAR USA INC.
08/07/2026
$0.00
POOL CHEMICALS
$990.35
Computer Check
Invoice
09/04/2026
$990.35
11202
09/04/2026
$0.00
09/04/2026
54083846
$990.35
$0.00
$990.35
$0.00
Totals for UNIVAR USA INC.:
  VERDANT COMMERCIAL CAPITAL LLC
09/05/2026
$0.00
BANK DRAFT-LEASE FOR
EFT TORO4700
$2,095.48
Bank Draft
Invoice
09/30/2026
$2,095.48
11612
09/30/2026
$0.00
09/30/2026
906389267
$2,095.48
$0.00
$2,095.48
$0.00
Totals for VERDANT COMMERCIAL CAPITAL LLC:
  VISA
08/31/2026
$0.00
HUTTON VISA
08/31/2026
$954.49
Computer Check
Invoice
09/04/2026
$954.49
11203
09/04/2026
$0.00
09/04/2026
6919
08/31/2026
$0.00
JIMENEZ VISA 08/31/26
$683.65
Computer Check
Invoice
09/04/2026
$683.65
11205
09/04/2026
$0.00
09/04/2026
2977
08/31/2026
$0.00
RADUN VISA 08/31/2026
$1,611.16
Computer Check
Invoice
09/04/2026
$1,611.16
11204
09/04/2026
$0.00
09/04/2026
3726
08/31/2026
$0.00
MINCHEV VISA
08/31/2026
$425.00
Computer Check
Invoice
09/04/2026
$425.00
11206
09/04/2026
$0.00
09/04/2026
0390
08/31/2026
$0.00
COBBS VISA 08/31/26
$542.53
Computer Check
Invoice
09/11/2026
$542.53
11224
09/11/2026
$0.00
09/11/2026
3865
08/31/2026
$0.00
WILLIAMS VISA
08/31/2026
$958.91
Computer Check
Invoice
09/11/2026
$958.91
11223
09/11/2026
$0.00
09/11/2026
7456
08/31/2026
$0.00
RITTER VISA 08/31/2026
$94.49
Computer Check
Invoice
09/11/2026
$94.49
11225
09/11/2026
$0.00
09/11/2026
3734
10/01/2026 3:46:37 PM
Page 17
25

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

September 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
08/31/2026
$0.00
FAHLGREN VISA 08/31/26
$910.37
Computer Check
Invoice
09/11/2026
$910.37
11226
09/11/2026
$0.00
09/11/2026
3643
08/31/2026
$0.00
NELSON VISA 08/31/26
$3,844.40
Computer Check
Invoice
09/18/2026
$3,844.40
11262
09/18/2026
$0.00
09/18/2026
5499
08/31/2026
$0.00
WITTECK VISA 08/31/26
$1,815.74
Computer Check
Invoice
09/18/2026
$1,815.74
11263
09/18/2026
$0.00
09/18/2026
5043
08/31/2026
$0.00
SCHIAVONI VISA
08/31/26
$3,052.06
Computer Check
Invoice
09/18/2026
$3,052.06
11261
09/18/2026
$0.00
09/18/2026
6406
08/31/2026
$0.00
MEDINA VISA 08/31/26
$107.47
Computer Check
Invoice
09/18/2026
$107.47
11264
09/18/2026
$0.00
09/18/2026
3700
08/31/2026
$0.00
GASPARINI VISA
08/31/26
$841.29
Computer Check
Invoice
09/18/2026
$841.29
11265
09/18/2026
$0.00
09/18/2026
1810
$15,841.56
$0.00
$15,841.56
$0.00
Totals for VISA:
  WAREHOUSE DIRECT
08/19/2026
$0.00
NITRILE GLOVES (10
BOXES)
$69.90
Computer Check
Invoice
09/04/2026
$69.90
11207
09/04/2026
$0.00
09/04/2026
6202584-0
08/07/2026
$0.00
TISSUES
$167.97
Computer Check
Invoice
09/18/2026
$167.97
11266
09/18/2026
$0.00
09/18/2026
6196392-0
07/21/2026
$0.00
URINAL SCREENS
$36.03
Computer Check
Invoice
09/18/2026
$36.03
11266
09/18/2026
$0.00
09/18/2026
6185744-0
09/18/2026
$0.00
ARC SUPPLIES
$442.06
Computer Check
Invoice
09/25/2026
$442.06
11291
09/25/2026
$0.00
09/25/2026
6219737-0
$715.96
$0.00
$715.96
$0.00
Totals for WAREHOUSE DIRECT:
  WEST CHICAGO PARKS FOUNDATION
09/02/2026
$0.00
PROCEEDS FROM 3W
GOLF OUTING
$300.00
Computer Check
Invoice
09/04/2026
$300.00
11208
09/04/2026
$0.00
09/04/2026
09/02/2026
09/15/2026
$0.00
REGISTRATION FOR DISC
GOLF TOURNAMENT
$360.00
Computer Check
Invoice
09/18/2026
$360.00
11267
09/18/2026
$0.00
09/18/2026
09/15/2026
10/01/2026 3:46:37 PM
Page 18
26

===== PDF PAGE 27 =====

September 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
$660.00
$0.00
$660.00
$0.00
Totals for WEST CHICAGO PARKS FOUNDATION:
  WESTERN DUPAGE CHAMBER OF COMM
09/02/2026
$0.00
EXPENSES FOR 3W GOLF
OUTING
$2,413.71
Computer Check
Invoice
09/04/2026
$2,413.71
11209
09/04/2026
$0.00
09/04/2026
09/02/2026
$2,413.71
$0.00
$2,413.71
$0.00
Totals for WESTERN DUPAGE CHAMBER OF COMM:
  WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION
09/01/2026
$0.00
MEMBER OPERATING
DUES 2026 2ND
INSTALLMENT
$111,082.50
Bank Draft
Invoice
09/04/2026
$111,082.50
117
09/04/2026
$0.00
09/04/2026
0000000343
08/31/2026
$0.00
INCLUSION - JULY 2026
$21,709.36
Bank Draft
Invoice
09/21/2026
$21,709.36
118
09/21/2026
$0.00
09/21/2026
0000000349
$132,791.86
$0.00
$132,791.86
$0.00
Totals for WESTERN DUPAGE SPECIAL RECREATION ASSOCIATION:
  WILD GOOSE CHASE, INC
09/01/2026
$0.00
GOOSE CONTROL -
SEPTEMBER 2026
$600.00
Computer Check
Invoice
09/18/2026
$600.00
11268
09/18/2026
$0.00
09/18/2026
262417
$600.00
$0.00
$600.00
$0.00
Totals for WILD GOOSE CHASE, INC:
  WILLIAMS ASSOCIATES ARCHITECTS
09/22/2026
$0.00
POOL FILTER BID
ASSISTANCE
$1,726.02
Computer Check
Invoice
09/25/2026
$1,726.02
11292
09/25/2026
$0.00
09/25/2026
0024483
$1,726.02
$0.00
$1,726.02
$0.00
Totals for WILLIAMS ASSOCIATES ARCHITECTS:
  WINFIELD PARK DISTRICT
09/21/2026
$0.00
PAYMENT FOR ADULT
TRIP
$40.00
Computer Check
Invoice
09/25/2026
$40.00
11293
09/25/2026
$0.00
09/25/2026
MM22026
$40.00
$0.00
$40.00
$0.00
Totals for WINFIELD PARK DISTRICT:
GRAND TOTALS:
A total of 180 transaction(s) listed
$635,950.84
$0.00
$635,950.84
$0.00
10/01/2026 3:46:37 PM
Page 19
27