===== PDF PAGE 8 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting October 6, 2025 Page 4  September 2, 2025  September 15, 2025 Alderman Hallett made a motion to approve the September 2, 2025 and September 15, 2025 minutes, seconded by Alderman Smith. Alderman Beebe asked for the September 15, 2025 minutes to be corrected in 13.A. to include: Attorney Krafthefer will look into having an appointment for now and who would be the whistleblower auditing official. Alderman Morano made a motion to approve the September 2, 2025 and September 15, 2025 minutes with the amendment from Alderman Beebe, seconded by Alderman Smith. Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Dimas, Smith, Carreto- Muñoz, Santiago, Swiatek, Hallett, Morano, and Aviña Soto. Motion carried. 6. Discussion and Possible Action to Approve the Corporate Disbursement Report. Alderman Dimas made a motion, seconded by Alderman Swiatek approving the October 6, 2025, Corporate Disbursement Report in the amount of $2,208,313.25. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Smith, Carreto-Muñoz, Swiatek, Hallett, Aviña Soto, and Morano. Voting Nay: Santiago. Motion carried. 7. The Reading of the Proposed Consent Agenda: *Development Committee: A. Ordinance No. 25-O-0032 – An Ordinance Amending the Code of Ordinances of the City of West Chicago to Define Certain Terms in its Liquor Code and to Create a New Liquor License Classification and Regulations Addressing the Sale of Packaged Alcoholic Beverages at Gas Stations. B. Ordinance No. 25-O-0044 – An Ordinance Amending Section 3-13 of the Code of Ordinances of the City of West Chicago to Address Changes of Ownership and/or Organizational Management of An Existing Liquor License. C. Resolution No. 25-R-0043 – A Resolution Authorizing the Mayor to Enter into a Funding Agreement with Anthem Excavating & Demolition, Inc. for Demolition and Site Restoration of 322 High Street, 328 High Street, 435 Main Street, and 441 Main Street. ===== PDF PAGE 9 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting October 6, 2025 Page 5 D. Resolution No. 25-R-0066 – A Resolution Authorizing the Mayor to Execute a Downtown Investment Program Grant Agreement with Randall M. Lellios for 216-222 Main Street. E. Concur – With the Mayor’s Appointment of Dave Carlson to the Environmental Commission for a Term Ending April 2028. 8. Motion to Establish the Consent Agenda: Alderman Beebe would like to remove Item 7.A. from the consent agenda. Alderman Morano would like to remove Item 7.B. from the consent agenda. Alderman Stout made a motion to establish the Consent Agenda to include Items 7.C. through 7.E., seconded by Alderman Swiatek. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Smith, Carreto-Muñoz, Santiago, Swiatek, Hallett, Morano, and Aviña Soto. Motion carried. 9. Motion to Approve Items on the Established Consent Agenda: Alderman Swiatek made a motion to approve the amended Consent Agenda to include Items 7.C. through 7.E., seconded by Alderman Santiago. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Smith, Carreto-Muñoz, Santiago, Swiatek, Hallett, Morano, and Aviña Soto. Motion carried. Mayor Bovey mentioned that at first, he was against demolition of city owned property, but the houses are not salvageable. He said soon they will share the purpose for those lots. 10. Consideration of Items Removed from the Consent Agenda: There was discussion of Items 7.A. and 7.B. Alderman Dimas gave a brief summary of the Liquor Control Commission meeting that discussed both this item and 7.B. There has been a long-standing gas station who previously sold spirits along with beer and wine. When council changed the code to allow more gas stations, they made it clear that they would only be allowed to sell beer and wine. This long-standing business is requesting they be allowed to continue selling spirits. The Liquor Control Commission felt it would be best for the entire council to decide. A representative from the long-standing gas station (Shell) clarified they would not be selling the shooter bottle size. At 10:30 p.m., Alderman Dimas made a motion to extend the meeting, seconded by Alderman Swiatek. ===== PDF PAGE 10 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting October 6, 2025 Page 6 Voting aye by Voice Vote: Beebe, Alcántar-García, Stout, Dimas, Smith, Carreto- Muñoz, Santiago, Swiatek, Hallett, Morano, and Aviña Soto. Motion carried. Ms. Chrisse clarified that the current 2 oz bottle size was chosen so the travel size bottles would not be sold. Attorney Sterk said therefore it should not be changed. Alderman Beebe said he received public comment about this item, and it was against it, therefore that is how he will be voting. Alderman Santiago made a motion to approve Item 7.A. and 7.B., seconded by Alderman Aviña Soto. Voting Aye by Roll Call: Dimas, Santiago, Swiatek, and Stout. Voting Nay: Aviña Soto, Beebe, Hallett, Smith, and Morano. Alcántar-García and Carreto-Muñoz abstained. Mayor Bovey voted aye. Motion carried. 11. Reports by Committees: None 12. Unfinished Business: None 13. New Business A. Discussion and Possible Action on Other Appointments. B. Video Gaming Regulations. Mayor Bovey would like to appoint members to the Downtown Revitalization Commission. The commission consists of 9 members and Mayor Bovey is one of them, as well as Aldermen Beebe and Myers, Sarah Phalen and Dave Sabathne. Mayor would like to appoint: Denise Kolode, Greg Salzman, and Daniela Ballines. Alderman Alcántar-García made a motion to approve Denise Kolode to the Downtown Revitalization Commission, seconded by Alderman Smith. Voting Aye by Voice Vote: Beebe, Alcántar-García, Dimas, Smith, Carreto-Muñoz, Hallett, Swiatek, Santiago, and Morano. Alderman Aviña Soto abstained. Motion carried. Alderman Alcántar-García made a motion to approve Greg Salzman to the Downtown Revitalization Commission, seconded by Alderman Smith. Voting Aye by Voice Vote: Beebe, Alcántar-García, Dimas, Smith, Carreto-Muñoz, Hallett, Swiatek, Santiago, Morano, and Aviña Soto. Motion carried. ===== PDF PAGE 11 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting October 6, 2025 Page 7 Alderman Alcántar-García made a motion to approve Daniela Ballines to the Downtown Revitalization Commission, seconded by Alderman Swiatek. Voting Aye by Voice Vote: Beebe, Alcántar-García, Dimas, Smith, Carreto-Muñoz, Hallett, Swiatek, Santiago, and Morano. Alderman Aviña Soto abstained. Motion carried. Mayor Bovey said he wants to talk to Omar Espinosa to see if he wants to be part. His boss also expressed an interest so Mayor will wait to see what they decide. Ms. Chrisse gave a brief explanation about a business who opened in 2024 wanting to operate a video gaming café. He was told only certain businesses were allowed to have a video gaming license. The business needed to be a restaurant, have a full kitchen, be open and operating for at least a year before video gaming could be applied for. The business owner has expressed hardship and requests an amendment to allow a shorten time period to allow video gaming. Alderman Stout said it was discussed that the one-year timeframe was to ensure the business could stand alone without video gaming. This is why they felt the entire council should provide input. Alderman Dimas said that the owner did say there was hardship. They didn’t want to set a precedent for other businesses. Mayor Bovey said he’s not in favor of video gaming in general but is there a reason to make an exception based on a hardship or decrease the time to nine months. He mentioned originally video gaming was allowed because of hardship due to covid. The business owner was present and informed council he has had his liquor license for a year now. He just wants to add video gaming to help his business more. There was discussion among the aldermen on whether there should be an exception, propose an amendment to the ordinance or not allow any business to obtain their video gaming before they qualify. There was an informal vote and the majority voted that there not be an exception. Staff will check with Aldermen Birch Ferguson, Sheahan, and Myers. 14. Correspondence and Announcements Upcoming Meetings October 13, 2025 Development Committee October 20, 2025 Public Affairs 15. Mayor’s Comments. None. ===== PDF PAGE 12 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting October 6, 2025 Page 8 16. Executive Session A. Land Acquisition – 5 ILCS 120/2 (C) (5) (6) B. Litigation – 5 ILCS 120/2 (C) (11) C. Personnel Matters – 5 ILCS 120/2 (C) (1) D. Review of Official Record – 5 ILCS 120/2 (C) (21) 17. Ordinance No. 25-O-0045 – An Ordinance Annexing Certain Territory Contiguous to the City of West Chicago. This item was moved to the beginning of the meeting. 18. Adjournment At 11:13 p.m., Alderman Stout made a motion to adjourn, which was seconded by Alderman Hallett. Voting Aye by Voice Vote: Beebe, Alcántar-García, Morano, Dimas, Hallett, Swiatek, Carreto-Muñoz, Smith, Aviña Soto, and Santiago. Motion carried. Respectfully Submitted, Valeria Perez Executive Office Manager ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] Item #6 CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT October 20, 2025 OPERATING ACCOUNT $ 1,882,300.05 FUNDED BY, GENERAL FUND $ 738,881.80 SEWER FUND $ 422,652.33 WATER FUND $ 302,385.34 CAPITAL PROJECTS FUND $ 404,548.54 MOTOR FUEL TAX FUND $ 8,792.41 MISCELLANEOUS DEPOSITS FUND $ 1,500.00 OPERATING FUND $ 2,840.01 COMMUTER PARKING FUND $ 699.62 APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 1 DATE: 10/16/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:45:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G520' and transact.check_no between '101839' and '101930' ACCOUNTING PERIOD: 10/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 =-=-= DESCRIPTION------ SALES TAX AMOUNT 105100 101839 10/20/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER SERVICES CONTR 0.00 1,115.00 105100 101839 10/20/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER SERVICES CONTR 0.00 1,115.00 105100 101839 10/20/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER SERVICES CONTR 0.00 1,115.00 105100 101839 10/20/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,794.66 105100 101839 10/20/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,794.67 105100 101839 10/20/25 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,794.67 105100 101839 10/20/25 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER CONTRACT 11 MO 0.00 616.66 105100 101839 10/20/25 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER CONTRACT 11 MO 0.00 616.67 105100 101839 10/20/25 14400 7 LAYER SOLUTIONS INC 063448 7 LAYER CONTRACT 11 MO 0.00 616.67 TOTAL CHECK 0.00 22,579.00 105100 101840 10/20/25 12617 ACCURATE OFFICE SUPPLY 010910 SEPTEMBER 2025 0.00 26.14 105100 101840 10/20/25 12617 ACCURATE OFFICE SUPPLY 010510 SEPTEMBER 2025 0.00 94.59 105100 101840 10/20/25 12617 ACCURATE OFFICE SUPPLY 063447 SEPTEMBER 2025 0.00 94.58 105100 101840 10/20/25 12617 ACCURATE OFFICE SUPPLY 053443 SEPTEMBER 2025 0.00 94.87 105100 101840 10/20/25 12617 ACCURATE OFFICE SUPPLY 063447 SEPTEMBER 2025 0.00 65.35 105100 101840 10/20/25 12617 ACCURATE OFFICE SUPPLY 063448 SEPTEMBER 2025 0.00 104.56 105100 101840 10/20/25 12617 ACCURATE OFFICE SUPPLY 053443 SEPTEMBER 2025 0.00 65.35 TOTAL CHECK 0.00 545.44 105100 101841 10/20/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20172770 DATE 0.00 206.00 105100 101842 10/20/25 13477 ANCEL GLINK DIAMOND BUSH 010110 OCT. 8 INVOICE: FMLA, 0.00 14,596.31 105100 101842 10/20/25 13477 ANCEL GLINK DIAMOND BUSH 010201 OcT. 8 INVOICE: FMLA, 0.00 5,935.44 105100 101842 10/20/25 13477 ANCEL GLINK DIAMOND BUSH 010210 OCT. 8 INVOICE: FMLA, 0.00 2,564.25 105100 101842 10/20/25 13477 ANCEL GLINK DIAMOND BUSH 011028 ocT. 8 INVOICE: FMLA, 0.00 20,480.15 105100 101842 10/20/25 13477 ANCEL GLINK DIAMOND BUSH 053443 OCT. 8 INVOICE: FMLA, 0.00 1,788.75 105100 101842 =10/20/25 13477 ANCEL GLINK DIAMOND BUSH 063447 OCT. 8 INVOICE: FMLA, 0.00 240.00 105100 101842 10/20/25 13477 ANCEL GLINK DIAMOND BUSH 010110 SEPT 10 INVOICE: FMLA, 0.00 38,706.00 105100 101842 10/20/25 13477 ANCEL GLINK DIAMOND BUSH 010201 SEPT 10 INVOICE: FMLA, 0.00 23,564.25 105100 101842 = 10/20/25 13477 ANCEL GLINK DIAMOND BUSH 011028 SEPT 10 INVOICE: FMLA, 0.00 14,236.13 105100 101842 10/20/25 13477 ANCEL GLINK DIAMOND BUSH 011029 SEPT 10 INVOICE: FMLA, 0.00 3,694.13 105100 101842 10/20/25 13477 ANCEL GLINK DIAMOND BUSH 053443 SEPT 10 INVOICE: FMLA, 0.00 840.00 TOTAL CHECK 0.00 126,645.41 105100 101843 10/20/25 12365 ANDY FRAIN SERVICES 010613 INVOICE # 383044 0.00 6,788.80 105100 101844 10/20/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69719, 9/26/2025; 0.00 475.00 105100 101844 10/20/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69707, 9/26/2025; 0.00 1,530.00 105100 101844 10/20/25 1800 B & F CONSTRUCTION CODE 011029 INV# 21509, 9/29/2025; 0.00 625.00 105100 101844 10/20/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69872, 10/8/2025; 0.00 240.00 105100 101844 10/20/25 1800 B & F CONSTRUCTION CODE 011029 INV# 69764, 10/1/2025; 0.00 15,707.95 TOTAL CHECK 0.00 18,577.95 105100 101845 10/20/25 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEERT 0.00 2,603.00 105100 101846 10/20/25 16034 BLUFF CITY CONSTRUCTION 083453 RESOLUTION NO. 25-R-00 0.00 380,644.06 105100 101846 10/20/25 16034 BLUFF CITY CONSTRUCTION 083453 RESOLUTION NO. 25-R-00 0.00 17,275.45 TOTAL CHECK 0.00 397,919.51 105100 101847 10/20/25 7994 BOND & CONWAY 010110 OCTOBER 6 BILL. POLICE 0.00 2,072.00 105100 101847 10/20/25 7994 BOND & CONWAY 010613 OCTOBER 6 BILL. POLICE 0.00 630.00 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 2 DATE: 10/16/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:45:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G520' and transact.check_no between '101839' and '101930' ACCOUNTING PERIOD: 10/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===-= DESCRIPTION------ SALES TAX AMOUNT 105100 101847 =©10/20/25 7994 BOND & CONWAY 053443 OCTOBER 6 BILL. POLICE 0.00 1,354.00 TOTAL CHECK 0.00 4,056.00 105100 101848 10/20/25 16113 CARDIO PARTNERS INC 010613 INVOICE # 600160112 0.00 7,444.85 105100 101849 10/20/25 13021 CASE LOTS INC 010921 INVOICE #3389 DATED 09 0.00 490.50 105100 101849 =10/20/25 13021 CASE LOTS INC 010921 INVOICE #3390 DATED 09 0.00 494.60 TOTAL CHECK 0.00 985.10 105100 101850 10/20/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 5,225.00 105100 101850 10/20/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 600.00 TOTAL CHECK 0.00 5,825.00 105100 101851 10/20/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0063460 DA 0.00 265.08 105100 101851 10/20/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0065501 DA 0.00 311.55 105100 101851 10/20/25 16035 CHICAGO PARTS & SOUND EN 010925 INVOICE #40V0067469 DA 0.00 58.64 TOTAL CHECK 0.00 635.27 105100 101852 10/20/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 906.25 105100 101853 10/20/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20 105100 101853 = 10/20/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 18.94 105100 101853 10/20/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36 105100 101853 10/20/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.28 105100 101853 = 10/20/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.17 TOTAL CHECK 0.00 118.95 105100 101854 10/20/25 13257 COMCAST CABLE 010203 10/5-11/4/25 0.00 551.55 105100 101854 10/20/25 13257 COMCAST CABLE 010921 10/20-11/19/25 0.00 133.60 TOTAL CHECK 0.00 685.15 105100 101855 10/20/25 151 COMED 163458 8/19-9/18/25 0.00 1,903.21 105100 101856 10/20/25 151 COMED 163458 8/29-9/30/25 0.00 6,889.20 105100 101857 10/20/25 5511 CDW GOVERNMENT INC 010203 QUOTE PPGL691 ON 9/2/2 0.00 1,500.00 105100 101857 = 10/20/25 5511 CDW GOVERNMENT INC 010203 QUOTE PPGL691 ON 9/2/2 0.00 825.00 TOTAL CHECK 0.00 2,325.00 105100 101858 10/20/25 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 24-R-00 0.00 4,605.25 105100 101858 10/20/25 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 24-R-00 0.00 915.75 105100 101858 10/20/25 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 24-R-00 0.00 375.75 TOTAL CHECK 0.00 5,896.75 105100 101859 10/20/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT-2025-09-1 0.00 2,500.00 105100 101859 10/20/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT 2025-09-1 0.00 254.40 TOTAL CHECK 0.00 2,754.40 105100 101860 10/20/25 4175 DU-COMM 010613 INVOICE # 19669 0.00 150,612.50 105100 101860 10/20/25 4175 DU-COMM 010613 INVOICE # 19623 0.00 5,854.77 TOTAL CHECK 0.00 156,467.27 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 3 DATE: 10/16/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:45:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G520' and transact.check_no between '101839' and '101930' ACCOUNTING PERIOD: 10/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ===== DESCRIPTION------ SALES TAX AMOUNT 105100 101861 10/20/25 554 DUPAGE COUNTY RECORDER 011029 SEPTEMBER 2025 0.00 67.00 105100 101862 10/20/25 164 DUPAGE MAYORS & MANAGERS 010110 INVOICE 12574A FOR 9/2 0.00 75.00 105100 101863 10/20/25 14286 DYNEGY ENERGY SERVICES 053443 8/7-9/21/25 0.00 3,886.66 105100 101863 10/20/25 14286 DYNEGY ENERGY SERVICES 063448 8/7-9/21/25 0.00 17,109.79 105100 101863 10/20/25 14286 DYNEGY ENERGY SERVICES 063447 8/7-9/21/25 0.00 39,793.01 105100 101863 10/20/25 14286 DYNEGY ENERGY SERVICES 053440 8/7-9/21/25 0.00 538.20 TOTAL CHECK 0.00 61,327.66 105100 101864 10/20/25 16104 FERGUSON WATERWORKS 063447 INVOICE #0535462 DATED 0.00 4,818.00 105100 101866 10/20/25 362 1sT AYD CORPORATION 010925 INVOICE #PSI817871 DAT 0.00 435.11 105100 101867 10/20/25 15657 FIRST COMMUNICATIONS LLC 010210 10/6-11/5/25 0.00 307.91 105100 101867 10/20/25 15657 FIRST COMMUNICATIONS LLC 010201 10/6-11/5/25 0.00 50.47 105100 101867 10/20/25 15657 FIRST COMMUNICATIONS LLC 010502 10/6-11/5/25 0.00 108.43 105100 101867 10/20/25 15657 FIRST COMMUNICATIONS LLC 010613 10/6-11/5/25 0.00 1,093.88 105100 101867 10/20/25 15657 FIRST COMMUNICATIONS LLC 010614 10/6-11/5/25 0.00 33.42 105100 101867 10/20/25 15657 FIRST COMMUNICATIONS LLC 010921 10/6-11/5/25 0.00 128.89 105100 101867 10/20/25 15657 FIRST COMMUNICATIONS LLC 010924 10/6-11/5/25 0.00 176.63 105100 101867 10/20/25 15657 FIRST COMMUNICATIONS LLC 011028 10/6-11/5/25 0.00 122.07 105100 101867 10/20/25 15657 FIRST COMMUNICATIONS LLC 011029 10/6-11/5/25 0.00 195.38 105100 101867 10/20/25 15657 FIRST COMMUNICATIONS LLC 011030 10/6-11/5/25 0.00 135.71 105100 101867 10/20/25 15657 FIRST COMMUNICATIONS LLC 053443 10/6-11/5/25 0.00 231.87 105100 101867 10/20/25 15657 FIRST COMMUNICATIONS LLC 063447 10/6-11/5/25 0.00 414.30 105100 101867 10/20/25 15657 FIRST COMMUNICATIONS LLC 063448 10/6-11/5/25 0.00 387.02 105100 101867 10/20/25 15657 FIRST COMMUNICATIONS LLC 433476 10/6-11/5/25 0.00 23.87 TOTAL CHECK 0.00 3,409.85 105100 101868 10/20/25 3491 FLOLO CORPORATION 063447 INVOICE #106249 DATED 0.00 508.20 105100 101868 10/20/25 3491 FLOLO CORPORATION 063447 INVOICE #106249A DATED 0.00 22,320.40 TOTAL CHECK 0.00 22,828.60 105100 101870 10/20/25 2013 GRAINGER 010925 INVOICE #9628323587 DA 0.00 1,349.38 105100 101870 10/20/25 2013 GRAINGER 063447 INVOICE #9636828429 DA 0.00 2,341.98 105100 101870 = 10/20/25 2013 GRAINGER 010925 TOOLS 0.00 71.53 105100 101870 10/20/25 2013 GRAINGER 010921 509 CHURCH DOOR 0.00 124.56 105100 101870 10/20/25 2013 GRAINGER 063447 PADLOCKS 0.00 274.40 TOTAL CHECK 0.00 4,161.85 105100 101871 10/20/25 14830 GROOT INC 010207 INV# 15147195T107, 10/ 0.00 745.06 105100 101872 10/20/25 1685 HACH COMPANY 063448 PART #DPD1P1.1 - DIGIT 0.00 1,652.00 105100 101872 10/20/25 1685 HACH COMPANY 063448 ESTIMATED SHIPPING/HAN 0.00 30.10 TOTAL CHECK 0.00 1,682.10 105100 101873 10/20/25 561 HAGGERTY FORD 010925 STOCK 0.00 0.05 105100 101873 10/20/25 561 HAGGERTY FORD 010925 310 0.00 135.95 105100 101873 10/20/25 561 HAGGERTY FORD 010925 STOCK 0.00 13.09 105100 101873 10/20/25 561 HAGGERTY FORD 010925 353 0.00 105.99 105100 101873 10/20/25 561 HAGGERTY FORD 010925 INVOICE #3-21975 DATED 0.00 738.10 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 4 DATE: 10/16/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:45:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G520' and transact.check_no between '101839' and '101930' ACCOUNTING PERIOD: 10/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 993.18 105100 101874 10/20/25 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #19552935 DATE 0.00 105.00 105100 101875 = 10/20/25 5229 IL ASSOC OF CHIEFS OF PO 010613 INVOICE # 20667 0.00 265.00 105100 101876 10/20/25 6578 TREASURER STATE OF IL 40 2025 UNCLAIMED PROPERT 0.00 2,840.01 105100 101877 10/20/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2459 0.00 425.00 105100 101878 10/20/25 3420 ILLINOIS SECRETARY OF ST 010613 RENEW REGISTRATION 945 0.00 151.00 105100 101879 10/20/25 3420 ILLINOIS SECRETARY OF ST 010613 RENEW REGISTRATION EX3 0.00 151.00 105100 101880 10/20/25 16069 INTERACTIVE DATA LLC 010613 INVOICE # IN967301 0.00 75.00 105100 101881 10/20/25 12643 KIMBALL MIDWEST 010925 INVOICE #103762781 DAT 0.00 439.84 105100 101881 10/20/25 12643 KIMBALL MIDWEST 010925 INVOICE #103766305 DAT 0.00 391.21 105100 101881 10/20/25 12643 KIMBALL MIDWEST 010921 INVOICE #103770900 DAT 0.00 233.31 TOTAL CHECK 0.00 1,064.36 105100 101882 10/20/25 12791 KONEWKO & ASSOC 011029 INV#7069, 10/9/2025; A 0.00 695.00 105100 101884 10/20/25 15525 LANER MUCHIN LTD 010210 INVOICE 704505 FOR SER 0.00 450.00 105100 101885 10/20/25 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11722002 0.00 558.22 105100 101886 10/20/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300186325 0.00 232.97 105100 101886 10/20/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100206653 0.00 55.90 TOTAL CHECK 0.00 288.87 105100 101887 10/20/25 14295 MACCARB INC 063448 RESOLUTION NO. 24-R-00 0.00 5,856.00 105100 101888 10/20/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1738 0.00 3,735.00 105100 101888 10/20/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1736 0.00 3,600.00 105100 101888 10/20/25 8248 MARQUARDT & BELMONTE P.C 011029 INV# 1737, 10/01/2025; 0.00 480.00 TOTAL CHECK 0.00 7,815.00 105100 101889 10/20/25 16114 MARVIN, PATRICIA 28 LOI REFUND FOR 230 ARB 0.00 1,500.00 105100 101890 = 10/20/25 481 MCCANN INDUSTRIES INC. 010925 INVOICE #P87951 DATED 0.00 950.00 105100 101892 10/20/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,982.75 105100 101892 = 10/20/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 9,026.25 TOTAL CHECK 0.00 18,009.00 105100 101893 10/20/25 5366 MONROE TRUCK EQUIPMENT I 063447 INVOICE #347302 DATED 0.00 545.15 105100 101894 10/20/25 5750 MOTION INDUSTRIES INC 010925 INVOICE IL32-00906792 0.00 180.66 105100 101895 10/20/25 12775 N.A.R. TOWING 010613 INVOICE/TOW # 54161 0.00 813.00 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 10/16/2025 TIME: 13:45:05 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G520' and transact.check_no between '101839' and '101930' ACCOUNTING PERIOD: 10/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 101896 105100 101896 105100 101896 105100 101896 105100 101896 105100 101896 105100 101896 105100 101896 105100 101896 105100 101896 105100 101896 TOTAL CHECK 105100 101897 105100 101897 105100 101897 105100 101897 105100 101897 105100 101897 105100 101897 105100 101897 105100 101897 105100 101897 105100 101897 105100 101897 105100 101897 105100 101897 105100 101897 105100 101897 TOTAL CHECK 105100 101898 105100 101900 105100 101901 105100 101902 105100 101902 105100 101902 105100 101902 TOTAL CHECK 105100 101903 105100 101904 105100 101904 TOTAL CHECK 105100 101905 105100 101905 105100 101905 ISSUE DT 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 10/20/25 VENDOR 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 15112 13590 3714 4450 4450 4450 4450 1053 14829 14829 492 492 492 NAME NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS PACE SUBURBAN BUS PHALEN CONSULTING POMP'S TIRE SERVICE INC. RESERVE ACCOUNT RESERVE ACCOUNT RESERVE ACCOUNT RESERVE ACCOUNT RANDALL PRESSURE SYSTEMS RAPID TRANSPORT TOWING I RAPID TRANSPORT TOWING I RAY O'HERRON INC RAY O'HERRON INC RAY O'HERRON INC GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS INC DEPT-DIV 010925 010925 010925 010925 063447 063447 010925 010925 053443 010925 053443 010921 053443 053443 063447 053443 053443 053443 063447 053443 053443 010921 053443 053443 063447 063448 053443 011028 011030 053443 010510 053443 063447 433476 063447 010613 010613 010613 010613 010613 STOCK 315 681 STOCK AUX TOOL 790 STOCK 791 530 309 Ls 15 9/3-10/2/25 9/3-10/2/25 9/4-10/3/25 8/28-9/29/25 9/3-10/1/25 9/4-10/3/25 9/3-10/2/25 9/4-10/3/25 9/2-10/1/25 9/2-10/1/25 9/4-10/3/25 9/5-10/6/25 9/4-10/3/25 9/4-10/3/25 9/2-10/3/25 9/3-10/2/25 INV# 658147, 9/30/2025 PHALEN CONSULTING CONT 572 POSTAGE REFILL POSTAGE REFILL POSTAGE REFILL POSTAGE REFILL 792 TOW/INVOICE # 6163 TOW/INVOICE # 6164 INVOICE # 2438001 INVOICE # 2437997 INVOICE # 2437996 ee ee en ol ool ol ololololololololololololo mm olololololololololololo) SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 15. 214. 57. 79. 61. 179. 61. 179. 36. 26. 291. 1,203. 152. 65. 168. 149. 67. 58. 64. 54. 65. 64. 155. 163. 64. 54. 151. 55. 1,556. «22 382 7,575.5 246. 300. 300. 300. 300. 1,200. 19. 350. 350. 700. 125. 91. 415. 27 7A 28 77 95 99 08 99 14 51 16 85 68 89 32 64 60 21 70 81 91 19 74 25 17 81 18 55 65 00 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 6 DATE: 10/16/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:45:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G520' and transact.check_no between '101839' and '101930' ACCOUNTING PERIOD: 10/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV =—_------ DESCRIPTION------ SALES TAX AMOUNT 105100 101905 10/20/25 492 RAY O'HERRON INC 010613 INV 2437938 10/7/25 0.00 -91.72 105100 101905 10/20/25 492 RAY O'HERRON INC 010613 INVOICE # 2437995 0.00 109.79 105100 101905 10/20/25 492 RAY O'HERRON INC 010613 INVOICE # 2437984 0.00 147.24 105100 101905 10/20/25 492 RAY O'HERRON INC 010613 INVOICE # 2437383 0.00 279.83 105100 101905 = =10/20/25 492 RAY O'HERRON INC 010613 INVOICE # 2438598 0.00 244.28 TOTAL CHECK 0.00 1,321.52 105100 101906 10/20/25 11970 REGIONAL TRUCK EQUIPMENT 063447 652 0.00 125.33 105100 101907 10/20/25 14960 RNOW INC 010925 INVOICE #2025-76782 DA 0.00 448.07 105100 101907 10/20/25 14960 RNOW INC 010925 INVOICE #2025-76787 DA 0.00 943.70 105100 101907 10/20/25 14960 RNOW INC 010925 INVOICE #2025-76830 DA 0.00 123.70 TOTAL CHECK 0.00 1,515.47 105100 101908 10/20/25 16115 ROBBINS SCHWARTZ 010110 INVOICE 1028582 FOR OC 0.00 9,405.00 105100 101909 10/20/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 24-R-00 0.00 7,868.64 105100 101910 10/20/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3043399182 DA 0.00 167.46 105100 101910 10/20/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3043255066 DA 0.00 1,290.00 105100 101910 10/20/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3043264190 DA 0.00 357.80 105100 101910 10/20/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3043348003 DA 0.00 494.99 TOTAL CHECK 0.00 2,310.25 105100 101911 10/20/25 4774 SAFETY LANE INSPECTIONS 063447 INVOICE #23823 DATED 0 0.00 100.00 105100 101912 10/20/25 6029 THE SHERWIN WILLIAMS COM 063447 INVOICE #3810-6 DATED 0.00 136.90 105100 101913 10/20/25 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 6579831 0.00 870.79 105100 101914 10/20/25 15895 SRSD CONSULTING LLC 010207 INVOICE 78964451-0024 0.00 7,200.00 105100 101914 10/20/25 15895 SRSD CONSULTING LLC 010207 INVOICE EFL2FWSI-0001 0.00 2,250.00 TOTAL CHECK 0.00 9,450.00 105100 101915 10/20/25 9442 TERMINAL SUPPLY CO. 010925 INVOICE #55986-00 DATE 0.00 133.36 105100 101916 10/20/25 287 TERRYBERRY MANUFACTURING 010201 INVOICE 132044 DATED 0 0.00 210.05 105100 101917 10/20/25 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 33488 10/8/25 0.00 1,031.50 105100 101917 = 10/20/25 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 33488 10/8/25 0.00 1,031.50 TOTAL CHECK 0.00 2,063.00 105100 101918 10/20/25 2027 TRANS UNION CORPORATION 010613 INVOICE # 09500183 0.00 135.82 105100 101919 10/20/25 15951 TRIAD TECHNOLOGIES LLC 010925 INVOICE #62256921 DATE 0.00 263.90 105100 101919 = 10/20/25 15951 TRIAD TECHNOLOGIES LLC 010925 INVOICE #62257386 DATE 0.00 66.40 TOTAL CHECK 0.00 330.30 105100 101920 §=10/20/25 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #G105629 DATED 0.00 199.58 105100 101921 10/20/25 4406 U.S.A. BLUEBOOK 053443 INVOICE #INV00830397 D 0.00 507.95 105100 101921 10/20/25 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00835488 D 0.00 338.54 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 10/16/2025 CITY OF WEST CHICAGO TIME: 13:45:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G520' and transact.check_no between '101839' and '101930' ACCOUNTING PERIOD: 10/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss === =- DESCRIPTION------ SALES TAX 105100 101921 10/20/25 4406 U.S.A. BLUEBOOK 063447 INVOICE #INV00847473 D 0.00 TOTAL CHECK 0.00 105100 101922 =10/20/25 11421 USALCO 063448 2025 DELIVERY OF ALUMI 0.00 105100 101923 10/20/25 4207 VERIZON WIRELESS 053443 10/10-11/9/25 0.00 105100 101924 10/20/25 4207 VERIZON WIRELESS 010613 10/7-11/6/25 0.00 105100 101924 10/20/25 4207 VERIZON WIRELESS 010210 10/7-11/6/25 0.00 105100 101924 10/20/25 4207 VERIZON WIRELESS 010204 10/7-11/6/25 0.00 105100 101924 10/20/25 4207 VERIZON WIRELESS 010502 10/7-11/6/25 0.00 105100 101924 10/20/25 4207 VERIZON WIRELESS 010614 10/7-11/6/25 0.00 105100 101924 10/20/25 4207 VERIZON WIRELESS 010613 10/7-11/6/25 0.00 TOTAL CHECK 0.00 105100 101925 10/20/25 6793 W.A. MANAGEMENT INC. 011029 INV# INV-29863, 10/06/ 0.00 105100 101926 10/20/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0331856 DATED 0.00 105100 101928 10/20/25 15222 WETT CAR WASH LLC 010613 REPORT GENERATED 10 01 0.00 105100 101929 10/20/25 15548 WEX BANK 010613 INVOICE # 107661348 0.00 105100 101930 10/21/25 15662 IML RISK MANAGEMENT ASSO 01 INV 10/1/25 ACCNT 0625 0.00 105100 101930 10/21/25 15662 IML RISK MANAGEMENT ASSO 05 INV 10/1/25 ACCNT 0625 0.00 105100 101930 10/21/25 15662 IML RISK MANAGEMENT ASSO 06 INV 10/1/25 ACCNT 0625 0.00 105100 101930 10/21/25 15662 IML RISK MANAGEMENT ASSO 08 INV 10/1/25 ACCNT 0625 0.00 TOTAL CHECK 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 492. 1,338. 5,107. 1,401. 1,594. 38.01 38. 38. 76. 110. 1,894. 142. 4,675. 156. 299. 290,822. 110,000. 142,800. 5,550. 549,172. 1,529,284. 1,529,284. 1,529,284. 49 98 40 18 04 o1 o1 02 03 12 50 00 00 59 OL 00 00 00 o1 43 43 43 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 10/16/2025 TIME: 13:37:39 SELECTION CRITERIA: VOUCHER NUM DATE VENDOR ALT # NAME v101891 10/20/2025 11129 MOE FUNDS TOTAL BANK 123 - MB FINANCIAL BANK, N.A. v101869 10/20/2025 16116 MARK GAUL TOTAL BANK 135 - HOME STATE BANK v101899 10/20/2025 14358 STEVEN PERTZBORN TOTAL BANK 46 - FIRST NATIONAL BANK v101865 10/20/2025 15649 FIFTH THIRD BANK Vv101883 10/20/2025 12194 ROBERT KOWALIK Vv101927 10/20/2025 15061 WwCWWA TOTAL BANK 47 - FIFTH THIRD BANK TOTAL REPORT TC 22 22 22 22 22 22 CITY OF WEST CHICAGO EFT REPORT ACCOUNT 1360001449 0406185306 0000603554 0310000027 7233539423 1360001449 AMOUNT 71,935. -00 50. 50. 125 | 125. 619. 147. 280,139. -62 -62 71,935 280,905 353,015 00 00 00 00 00 06 22 34 PAGE NUMBER: VENCHK11 1 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 10/16/2025 TIME: 12:27:35 SELECTION CRITERIA: payable.due_date between ‘20251020 00:00:00.000' and '20251021 00: PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 01 TOTAL GENERAL FUN 010110 010110 010110 010110 010110 ACCOUNT 140000 D 4100 4100 4100 4100 4110 PREPAID EXPENDIT LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES TRAINING & TUITI TOTAL CITY COUNCIL-OPERATIONS 010201 010201 010201 010201 010201 TOTAL CITY ADMIN 010203 010203 010203 010203 010203 010203 TOTAL CITY ADMIN 010204 TOTAL CITY ADMIN - GIS 010207 010207 010207 4053 4100 4100 4202 4680 - HR 4105 4109 4125 4125 4225 4812 - IT 4202 4225 4225 4225 HEALTH/DENTAL/LI LEGAL FEES LEGAL FEES TELEPHONE & ALAR SPECIAL EVENTS CONSULTANTS NETWORK CHARGES SOFTWARE MAINTEN SOFTWARE MAINTEN OTHER CONTRACTUA MIS REPLACEMENT TELEPHONE & ALAR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA TOTAL CITY ADMIN-SPECIAL PROJ 010210 4100 010210 4100 010210 4202 010210 4202 TOTAL CITY ADMIN-ADMIN 010502 4202 010502 4202 LEGAL FEES LEGAL FEES TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TOTAL ADMIN SERVICES-ACCTG 010510 010510 4600 4613 COMPUTER/OFFICE POSTAGE 13477 13477 16115 7994 164 11129 13477 13477 15657 287 14400 13257 14400 5511 14400 5511 4207 14830 15895 15895 13477 15525 15657 4207 15657 4207 12617 4450 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST IML RISK MANAGEMENT A ANCEL GLINK DIAMOND B ANCEL GLINK DIAMOND B ROBBINS SCHWARTZ BOND & CONWAY DUPAGE MAYORS & MANAG MOE FUNDS ANCEL GLINK DIAMOND B ANCEL GLINK DIAMOND B FIRST COMMUNICATIONS TERRYBERRY MANUFACTUR 7 LAYER SOLUTIONS INC COMCAST CABLE 7 LAYER SOLUTIONS INC CDW GOVERNMENT INC 7 LAYER SOLUTIONS INC CDW GOVERNMENT INC VERIZON WIRELESS GROOT INC SRSD CONSULTING LLC SRSD CONSULTING LLC ANCEL GLINK DIAMOND B LANER MUCHIN LTD FIRST COMMUNICATIONS VERIZON WIRELESS FIRST COMMUNICATIONS VERIZON WIRELESS ACCURATE OFFICE SUPPL RESERVE ACCOUNT 00107121-02 00107105-01 00107106-01 00107104-01 00107103-01 00107141-01 00107105-01 00107106-01 00107074-01 00105589-01 00105591-01 00106881-01 00105590-01 00106881-01 00107100-01 00107107-01 00107108-01 00107105-01 00107102-01 00107075-01 00:00.000' INVOICE 0625 G520 3478112 G520 3478112 G520 1028582 G520 GAL_SERVICES G520 12574A G520 S NOV PD OCT G520 3478112 G520 3478112 G520 116020 G520 732044 G520 13621 G520 200380389672 G520 13608 G520 AG2292T G520 13591 G520 AG17292 6520 505522-00001 G520 15147195T107 G520 FL2FWSI-0001 G520 8964451-0024 G520 3478112 G520 704505 G520 116020 G520 505522-00001 6520 116020 G520 505522-00001 G520 PTEMBER 2025 G520 STAGE REFILL G520 oo oOo Sco O92 e000 oC Coo oC oOo 8G eS9000oO FG COOCoOo 0 CeCoeoceo oO oO PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10/25 CONTROL # SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 1 AMOUNT 290822. -01 290822 14596. 38706. 9405. 2072. -00 75 64854. 48556. 5935. 23564. 50. 210. 78316. 5794. 551. 616. 825. -00 1115 1500. -87 38. 38. -06 10402 745 2250. 7200. 10195. 2564. 450. 307. 38. 3360. 108. 38.01 146. 94. 300. o1 31 00 00 00 31 13 44 25 47 05 34 66 55 66 00 00 01 01 00 00 06 25 00 91 01 17 43 44 59 00 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 10/16/2025 CITY OF WEST CHICAGO TIME: 12:27:35 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20251020 00:00:00.000' and '20251021 00: PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 7994 BOND & CONWAY 00107103-01 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107089-01 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107089-02 010613 4112 MEMBERSHIPS/DUES 5229 IL ASSOC OF CHIEFS OF 00107071-01 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00107076-01 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00107139-01 010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00107079-01 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00107088-01 010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00107088-02 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00107081-01 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00107081-02 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00107073-01 010613 4225 OTHER CONTRACTUA 16069 INTERACTIVE DATA LLC 00107080-01 010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00107083-01 010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00107120-01 010613 4601 FIELD EQUIPMENT 16113 CARDIO PARTNERS INC 00107082-01 010613 4607 GAS & OIL 15548 WEX BANK 00107072-01 010613 4615 UNIFORMS/SAFETY 12194 ROBERT KOWALIK 00107085-01 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00107078-01 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00107084-01 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00107084-02 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00107084-03 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00107084-04 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00107084-05 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00107084-06 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00107125-01 010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00107090-01 010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00107091-01 010613 4650 MISCELLANEOUS CO 12775 N.A.R. TOWING 00107087-01 010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00107086-01 010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00107086-02 010613 4650 MISCELLANEOUS CO 15222 WETT CAR WASH LLC 00107077-01 TOTAL POLICE-OPERATIONS 010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 010614 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS TOTAL POLICE-ESDA 010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL TOTAL PUBLIC WORKS-ADMIN 010921 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 00:00.000' INVOICE GAL SERVICES 1738 1736 20667 -2025-09-109 2025-09-123 116020 11722002 505522-00001 505522-00001 19669 19623 1300186325 1100206653 2459 IN967301 09500183 383044 600160112 107661348 w1089312554 2437383 2438001 2437997 2437996 2437995 2437984 2437938 2438598 EX37070 945666 54161 6163 6164 PTEMBER 2025 116020 505522-00001 PTEMBER 2025 200380104808 116020 04739367748 PAGE NUMBER: 2 ACCTPAY1 ACCOUNTING PERIOD: 10/25 CONTROL # SALES TAX AMOUNT 0.00 394.59 G520 0.00 630.00 G520 0.00 3735.00 G520 0.00 3600.00 G520 0.00 265.00 G520 0.00 2500.00 G520 0.00 254.40 G520 0.00 1093.88 G520 0.00 558.22 G520 0.00 1594.04 G520 0.00 110.03 G520 0.00 150612.50 G520 0.00 5854.77 G520 0.00 232.97 G520 0.00 55.90 G520 0.00 425.00 G520 0.00 75.00 G520 0.00 135.82 G520 0.00 6788.80 G520 0.00 7444.85 G520 0.00 299.59 G520 0.00 147.22 G520 0.00 279.83 G520 0.00 125.07 G520 0.00 91.98 G520 0.00 415.05 G520 0.00 109.79 G520 0.00 147.24 G520 0.00 -91.72 G520 0.00 244.28 G520 0.00 151.00 G520 0.00 151.00 G520 0.00 813.00 G520 0.00 350.00 G520 0.00 350.00 G520 0.00 156.00 0.00 189705.51 G520 0.00 33.42 G520 0.00 76.02 0.00 109.44 G520 0.00 26.14 0.00 26.14 G520 0.00 133.60 G520 0.00 128.89 G520 0.00 152.68 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 10/16/2025 TIME: 12:27:35 SELECTION CRITERIA: payable.due_date between ‘20251020 00:00:00.000' and '20251021 00: PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 ACCOUNT 4203 4219 4225 4225 4225 4225 4650 4650 4650 4650 HEATING GAS CONTRACT JANITOR OTHER OTHER OTHER OTHER CONTRACTUA CONTRACTUA CONTRACTUA CONTRACTUA MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010923 010923 4217 4225 CEMETERY SEXTON OTHER TOTAL PUBLIC WORKS-CEMETERIES 010924 4202 TOTAL PUBLIC WORKS-R & B 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 4400 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4604 CONTRACTUA TELEPHONE & ALAR VEHICLE REPAIR PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS TOOLS FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL FOR VEHICL & EQUIPMEN 15657 561 11127 12643 12643 13908 13908 13908 14960 14960 14960 15951 15951 16035 16035 16035 362 4735 4735 4735 4735 4735 4735 4735 481 561 561 561 561 5750 9442 2013 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST NORTHERN ILLINOIS GAS CRYSTAL MAINTENANCE S CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION KIMBALL MIDWEST CASE LOTS INC CASE LOTS INC GRAINGER CEMETERY MANAGEMENT I CEMETERY MANAGEMENT I FIRST COMMUNICATIONS HAGGERTY FORD HERITAGE-CRYSTAL CLEA KIMBALL MIDWEST KIMBALL MIDWEST RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RNOW INC RNOW INC RNOW INC TRIAD TECHNOLOGIES LL TRIAD TECHNOLOGIES LL CHICAGO PARTS & SOUND CHICAGO PARTS & SOUND CHICAGO PARTS & SOUND 1sT AYD CORPORATION NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS MCCANN INDUSTRIES INC HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD MOTION INDUSTRIES INC TERMINAL SUPPLY CO. GRAINGER 00105430-01 00105482-02 00105482-03 00105482-04 00105482-05 00107135-03 00107138-01 00107138-02 00105464-01 00105464-01 00107122-01 00107135-01 00107135-02 00107137-01 00107137-03 00107137-04 00107132-01 00107132-02 00107132-03 00107136-01 00107136-02 00107127-01 00107127-02 00107127-03 00107123-01 00107131-01 00107126-01 00107116-01 00107119-01 00:00.000' INVOICE 70273900004 32879 4243418935 4243418811 4243418897 4243418895 103770900 3389 3390 9628598113 00-20863 00-20844 116020 3-83884 19552935 103762781 103766305 3043255066 3043348003 3043399182 2025-76782 2025-76787 2025-76830 62256921 62257386 40V0063460 40V0065501 40v0067469 PSI817871 293623 293727 294134 294106 294598 294600 294894 P87951 3-21998 3-21993 3-22064 3-21975 L32-00906792 55986-00 9628323579 PAGE NUMBER: ACCTPAY1L ACCOUNTING PERIOD: 10/25 CONTROL # SALES TAX 6520 G520 G520 G520 G520 G520 6520 6520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 ofa fofofojololojojojojofolololojololololololololololololol oom n-ne nolo lolololololololo) -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 AMOUNT 155 4605 21 233 6612 5825 -74 «25 18. 37. -28 16. -31 490. 494. 124. -88 600. 5225. -00 176. 176. 135. 105. 439. 391. 1290. 494. 167. 448. 943. 123, 263. 66. 265. 311. 58. 435. 15. 214. 57. 79. 61. 179. 26. 950. 13 105. 0. 738. 180. 133. 71. 94 36 17 50 60 56 00 00 63 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 4 DATE: 10/16/2025 CITY OF WEST CHICAGO ACCTPAY1 TIME: 12:27:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/25 SELECTION CRITERIA: payable.due_date between ‘20251020 00:00:00.000' and '20251021 00:00:00.000' PAYMENT TYPE: ALL FUND - O01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 010925 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00107129-01 9628323587 G520 0.00 1349.38 010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00107118-01 v / 65798312 G520 0.00 870.79 TOTAL PUBLIC WORKS-MAINT GAR 0.00 10988.16 011028 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107105-01 3478112 G520 0.00 20480.15 011028 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107106-01 3478112 G520 0.00 14236.13 011028 4112 MEMBERSHIPS/DUES 14358 STEVEN PERTZBORN 00107096-01 2676547 G520 0.00 125.00 011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G520 0.00 122.07 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00107097-01 658147 G520 0.00 382.22 TOTAL COM DEV-PLANNING 0.00 35345.57 011029 4100 LEGAL FEES 12791 KONEWKO & ASSOC 00107098-01 7069 G520 0.00 695.00 011029 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107106-01 3478112 G520 0.00 3694.13 011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107095-01 1737 G520 0.00 480.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00107092-01 69764 G520 0.00 15707.95 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107093-01 69719 G520 0.00 475.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107093-02 69707 G520 0.00 1530.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107093-03 21509 G520 0.00 625.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107093-04 69872 G520 0.00 240.00 011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G520 0.00 195.38 011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT INC. 00107094-01 INV-29863 G520 0.00 142.50 011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE PTEMBER 2025 G520 0.00 67.00 TOTAL COM DEV-BUILDING & CODE 0.00 23851.96 011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 6520 0.00 135.71 011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00106197-01 10 G520 0.00 7575.00 TOTAL COM DEV-MUSEUM 0.00 7710.71 TOTAL FUND 0.00 738881.80 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 10/16/2025 TIME: 12:27:35 SELECTION CRITERIA: payable.due_date between '20251020 00:00:00.000' and '20251021 00: PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV 05 TOTAL SEWER FUND 053440 TOTAL SEWER-SSA#2 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 ACCOUNT 140000 4204 4053 4100 4100 4100 4105 4110 4125 4202 4202 4203 4203 4203 4203 4203 4203 4203 4203 4203 4203 4204 4225 4225 4235 4600 4600 4600 4603 4603 4613 4630 4630 4650 4650 PREPAID EXPENDIT ELECTRIC HEALTH/DENTAL/LI LEGAL FEES LEGAL FEES LEGAL FEES CONSULTANTS TRAINING & TUITI SOFTWARE MAINTEN TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS ELECTRIC OTHER CONTRACTUA OTHER CONTRACTUA WASTEWATER TREAT COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL POSTAGE PARTS-LIFT STATI PARTS-LIFT STATI MISCELLANEOUS CO MISCELLANEOUS CO TOTAL SEWER-SANITARY COLLECTION TOTAL FUND 14286 11129 13477 13477 7994 14400 15649 14400 15657 4207 250 250 250 250 250 250 250 250 250 250 14286 14400 9209 15061 12617 12617 15649 3714 4735 4450 4406 4735 15649 15649 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST IML RISK MANAGEMENT A DYNEGY ENERGY SERVICE MOE FUNDS ANCEL GLINK DIAMOND B ANCEL GLINK DIAMOND B BOND & CONWAY 7 LAYER SOLUTIONS FIFTH THIRD BANK 7 LAYER SOLUTIONS INC INC FIRST COMMUNICATIONS VERIZON WIRELESS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS NORTHERN ILLINOIS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS DYNEGY ENERGY SERVICE 7 LAYER SOLUTIONS INC THIRD MILLENNIUM ASSO WwCWWA ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL FIFTH THIRD BANK POMP'S TIRE SERVICE I NAPA AUTO PARTS RESERVE ACCOUNT U.S.A. BLUEBOOK NAPA AUTO PARTS FIFTH THIRD BANK FIFTH THIRD BANK 00107121-02 00107105-01 00107106-01 00107103-01 00105589-01 00107110-05 00105591-01 00105590-01 00107140-01 00107109-01 00107110-03 00107075-01 00107128-01 00107110-01 00107110-02 00:00.000' INVOICE 0625 400001690223 S NOV PD OCT 3478112 3478112 GAL_SERVICES 13621 5181 13608 116020 30672-000001 13427902948 75949900007 95402863377 59620987475 03056642063 66121929971 30453010008 64657551160 39388900001 75591010006 400001690223 13591. 33488 92025wc PTEMBER 2025 PTEMBER 2025 5181 411188559 294664 STAGE REFILL INV00830397 294877 5181 5181 PAGE NUMBER: ACCTPAY1L ACCOUNTING PERIOD: 10/25 CONTROL # SALES TAX G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 G520 em osofolojololololojololololololojololojolololololololololol om - mn -mn- ma—) -00 -00 5 AMOUNT 110000. 110000. 538. 538. 11149. 1788. 840. 1354. 5794. 178. 616. 231. 1401. 55. 163. 64. 168. 67. 58. 64. 65. 65. 64. 3886. 1115. 1031. 280139. 65. 94. O. 246. 36. 300. 507. 291. 94. 102. 312114. 422652. 00 00 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 10/16/2025 CITY OF WEST CHICAGO TIME: 12:27:35 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20251020 00:00:00.000' and ‘20251021 00: PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------ TITLEs