===== PDF PAGE 9 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting November 3, 2025 Page 2 Alderman Dimas made a motion, seconded by Alderman Myers approving the November 3, 2025, Corporate Disbursement Report; however, the motion did not include the dollar amount and did not proceed. Alderman Dimas made a motion, seconded by Alderman Swiatek approving the November 3, 2025, Corporate Disbursement Report in the amount of $1,480,804.17. Voting Aye by Voice Vote: Beebe, Alcántar-García, Dimas, Stout, Birch Ferguson, Sheahan, Carreto-Muñoz, Smith, Santiago, Swiatek, Hallett, Morano, and Myers. Motion carried. 7. The Reading of the Proposed Consent Agenda: *Items Not Sent to Committee: A. Resolution No. 25-R-0068 – A Resolution Authorizing the Mayor to Enter into a Funding Agreement with Anthem Excavating & Demolition, Inc. for Demolition and Site Restoration of 321 Main Street, and 411 Main Street. 8. Motion to Establish the Consent Agenda: Alderman Beebe would like to remove Item 7.A. from the consent agenda. 9. Motion to Approve Items on the Established Consent Agenda: 10. Consideration of Items Removed from the Consent Agenda: Alderman Beebe made a motion to approve Resolution No. 25-R-0068, seconded by Alderman Myers. Alderman Myers said Article 6 in the contract has the wrong date. It says it will be completed by December 2, 2024. He also mentioned the unknown amount within the City Administrator’s signing authority for asbestos or toxin removal. He wanted clarification on what that means as far as how much more money would be needed for this to take place. Ms. Messino responded by saying they estimate it to be $20,000 and this could be covered in the Special Projects fund. Mayor Bovey mentioned that there will be two more houses added, even though originally he was against tearing down the homes. The homes are not salvageable. Voting Aye by Voice Vote: Beebe, Alcántar-García, Dimas, Stout, Birch Ferguson, Sheahan, Carreto-Muñoz, Smith, Santiago, Swiatek, Hallett, Morano, and Myers. Motion carried. ===== PDF PAGE 10 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting November 3, 2025 Page 3 11. Reports by Committees: Alderman Dimas mentioned they had a finance meeting that evening and their big topic was the 2026 Proposed Budget. There is a balanced budget and they are very appreciative of the staff that worked so diligently to cut costs, move things around, and be able to come and present them with this budget. Mayor Bovey thanked the public for being with them through this process, and the Interim City Administrator initiated a very open process. 12. Unfinished Business: A. Discussion and Direction on Water and Sewer Rates. Alderman Dimas mentioned that at the finance meeting they took a look at this as well. They agreed the rates should remain the same. They don’t want more businesses leaving the city and/or preventing new business from coming. Ms. Messino provided the comparison rates for both water and sewer rates for residential and commercial. Ms. Giles provided more in-depth information. Staff asked Elected, with regard to sewer rates, if they would like to continue with the status quo and do the increase as was pre-planned, consider a middle road position (both residential and commercial would not increase as much), or consider only increasing the commercial rates. The water rates are increasing as has been planned. Council members informed staff that they would like to continue with the status quo. Mayor Bovey expressed that he would rather not increase water rates for residential users, but he recognizes that there is no choice at this point. 13. New Business A. Concur with the Mayor’s Appointment of Omar Espinosa to the Downtown Revitalization Commission. Alderman Morano made a motion to concur with the Mayor’s appointment of Omar Espinosa to the Downtown Revitalization Commission, seconded by Alderman Stout. Voting Aye by Roll Call: Beebe, Alcántar-García, Dimas, Stout, Birch Ferguson, Sheahan, Carreto-Muñoz, Smith, Aviña Soto, Santiago, Swiatek, Hallett, Morano, and Myers. Motion carried. B. Concur with the Mayor’s Appointment of Greg Salzman as Chairman of the Downtown Revitalization Commission. ===== PDF PAGE 11 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting November 3, 2025 Page 4 Alderman Dimas made a motion to concur with the Mayor’s appointment of Greg Salzman as Chairman of the Downtown Revitalization Commission, seconded by Alderman Alcántar-García. Voting Aye by Roll Call: Beebe, Alcántar-García, Dimas, Stout, Birch Ferguson, Sheahan, Carreto-Muñoz, Smith, Aviña Soto, Santiago, Swiatek, Hallett, Morano, and Myers. Motion carried. C. Ratification of the October 20, 2025 Resolution No. 25-R-0067. Alderman Morano made a motion approving the ratification of the October 20, 2025 Resolution No. 25-R-0067, seconded by Alderman Alcántar-García. Ms. Messino clarified that in the October 20, 2025 agenda the wrong resolution number as well as the dealer name was stated incorrectly. Legal Counsel advised that the city could move forward with the purchase, but needed to ratify this at the next city council meeting. Voting Aye by Roll Call: Beebe, Alcántar-García, Dimas, Stout, Birch Ferguson, Sheahan, Carreto-Muñoz, Smith, Aviña Soto, Santiago, Swiatek, Hallett, Morano, and Myers. Motion carried. D. Approval of the 2026-2028 Economic Development Work Plan. Alderman Stout made a motion to approve the 2026-2028 Economic Development Work Plan, seconded by Alderman Dimas. Alderman Morano asked for clarification on if this is just a skeleton, what the city is going to build around what the city’s values are around that plan. Nothing specific to a project, things the city is looking at and why they’re being looked at. Ms. Chrisse explained that the purpose of the economic work plan is twofold. One is to help present or propose budget requests as consideration or corporation into the budget, but also to help guide the activities that they take as staff to be able to achieve the goals that are listed in the plan are from previously approved planning documents. The Economic Development Commission met and approved this work plan, and they will be doing this on an annual basis. There’s a lot of collaboration between different departments. Voting Aye by Roll Call: Beebe, Alcántar-García, Dimas, Stout, Birch Ferguson, Sheahan, Carreto-Muñoz, Smith, Aviña Soto, Santiago, Swiatek, Hallett, Morano, and Myers. Motion carried. 14. Correspondence and Announcements Upcoming Meetings ===== PDF PAGE 12 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting November 3, 2025 Page 5 November 6, 2025 Infrastructure Committee November 10, 2025 Development Committee November 17, 2025 Public Affairs Committee Alderman Morano mentioned the pumpkin composting event on Saturday, November 8th at 9 a.m. at the First United Methodist Church. Alderman Birch Ferguson mentioned that the American Legion is having a craft fair on Saturday, November 8th from 9 a.m. – 3 p.m. There will also be breakfast for purchase. Alderman Santiago mentioned the high school is also having a craft fair Saturday, November 8th from 9 a.m. – 3 p.m. 15. Mayor’s Comments. Mayor Bovey read a mayoral proclamation calling on West Chicago to launch “Immigrants are Essential” Month. 16. Adjournment At 8:07 p.m., Alderman Hallett made a motion to adjourn, which was seconded by Alderman Stout. Voting Aye by Voice Vote: Beebe, Alcántar-García, Dimas, Stout, Birch Ferguson, Sheahan, Carreto-Muñoz, Smith, Aviña Soto, Santiago, Swiatek, Hallett, Morano, and Myers. Motion carried. Respectfully Submitted, Valeria Perez Executive Office Manager ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT November 17, 2025 OPERATING ACCOUNT FUNDED BY: GENERAL FUND CAPITAL EQUIPMENT REPLACEMENT FUND SEWER FUND WATER FUND CAPITAL PROJECTS FUND MOTOR FUEL TAX FUND MISCELLANEOUS DEPOSITS FUND COMMUTER PARKING FUND APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: Item #6 $ 1,042,779.83 $ 154,963.98 $ 27,189.00 $ 287,046.16 $ 133,991.26 $ 427,148.75 $ 10,616.27 $ 1,500.00 $ 324.41 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 1 DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:49:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G522' and transact.ck_date='20251117 00:00:00.000' ACCOUNTING PERIOD: 11/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT 105100 102027) = 11/17/25 15716 ABC BUSINESS FORMS INC D 053443 INVOICE #299250 DATED 0.00 44.57 105100 102027. = 11/17/25 15716 ABC BUSINESS FORMS INC D 063447 INVOICE #299250 DATED 0.00 44.57 TOTAL CHECK 0.00 89.14 105100 102028 11/17/25 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #25-5141 DATED 0.00 1,642.34 105100 102028 11/17/25 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #25-5143 DATED 0.00 780.00 TOTAL CHECK 0.00 2,422.34 105100 102029 §=11/17/25 5384 AIRGAS USA LLC 010925 INVOICE #5519459255 DA 0.00 378.60 105100 102030 11/17/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20174913 DATE 0.00 206.00 105100 102031 8911/17/25 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS393677 0.00 1,476.46 105100 102031 =11/17/25 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS393510 0.00 15,223.97 105100 102031 = =11/17/25 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS392949 0.00 6,698.45 105100 102031 11/17/25 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS392949 0.00 8,000.00 TOTAL CHECK 0.00 31,398.88 105100 102032 11/17/25 15956 AZAVAR AUDIT SOLUTIONS 010207 REVENUE RECOVERY, CONT 0.00 149.44 105100 102032 11/17/25 15956 AZAVAR AUDIT SOLUTIONS 083453 REVENUE RECOVERY, CONT 0.00 448.32 TOTAL CHECK 0.00 597.76 105100 102033 11/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70128, 11/3/2025; 0.00 1,360.00 105100 102033 =11/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70024, 10/23/2025 0.00 1,015.00 105100 102033 11/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70057, 10/24/2025 0.00 1,015.00 105100 102033 11/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70058, 10/24/2025 0.00 475.00 105100 102033 =11/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70165, 11/5/2025; 0.00 275.00 105100 102033 11/17/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70116, 11/3/2025; 0.00 15,707.95 TOTAL CHECK 0.00 19,847.95 105100 102034 11/17/25 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEERI 0.00 1,650.75 105100 102035 11/17/25 16034 BLUFF CITY CONSTRUCTION 083453 RESOLUTION NO. 25-R-00 0.00 22,143.04 105100 102036 11/17/25 7994 BOND & CONWAY 010110 NOVEMBER 5 2025 BOND A 0.00 292.50 105100 102036 §=11/17/25 7994 BOND & CONWAY 010613 NOVEMBER 5 2025 BOND A 0.00 945.00 TOTAL CHECK 0.00 1,237.50 105100 102038 11/17/25 13021 CASE LOTS INC 010921 INVOICE #4135 DATED 10 0.00 610.80 105100 102039 =11/17/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 525.00 105100 102039 =11/17/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,175.00 105100 102039 =11/17/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 600.00 TOTAL CHECK 0.00 2,300.00 105100 102040 11/17/25 9682 CERTIFIED LABORATORIES D 010925 INVOICE #9365401 DATED 0.00 499.95 105100 102041 11/17/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 1,430.58 105100 102042 =11/17/25 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 4,475.62 105100 102042 =11/17/25 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 15,949.69 105100 102042 11/17/25 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 47,199.35 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 2 DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:49:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G522' and transact.ck_date='20251117 00:00:00.000' ACCOUNTING PERIOD: 11/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 67,624.66 105100 102043 =11/17/25 13257 COMCAST CABLE 010203 11/5-12/4/25 0.00 551.55 105100 102044 =11/17/25 151 COMED 163458 9/18-10/20/25 0.00 3,208.77 105100 102045 = 11/17/25 151 COMED 163458 9/30-10/30/25 0.00 7,407.50 105100 102046) §=611/17/25 5511 CDW GOVERNMENT INC 010203 QUOTE PPTF181 ON 9/19/ 0.00 110.93 105100 102047. «11/17/25 16124 CORREA, SONIA 28 LOI REFUND FOR 502 KEN 0.00 1,500.00 105100 102048 =11/17/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT 2025-10-1 0.00 597.84 105100 102048 11/17/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE # DT 2025-10-1 0.00 2,500.00 TOTAL CHECK 0.00 3,097.84 105100 102049 =11/17/25 15726 DAHME MECHANICAL INDUSTR 063447 RESOLUTION NO. 25-R-00 0.00 44,414.10 105100 102050 =11/17/25 5166 DETECTION SYSTEMS 010921 INVOICE #wW10612 DATED 0.00 280.00 105100 102051) 3911/17/25 5259 DUPAGE CONVENTION & VISTI 01 INV 26-1460 11/6/25 0.00 10,000.00 105100 102052) =. 11/17/25 14286 DYNEGY ENERGY SERVICES 053443 9/8-10/22/25 0.00 1,754.39 105100 102052) = 11/17/25 14286 DYNEGY ENERGY SERVICES 063448 9/8-10/22/25 0.00 18 , 648.13 105100 102052) = 11/17/25 14286 DYNEGY ENERGY SERVICES 063447 9/8-10/22/25 0.00 41,856.47 105100 102052. = 11/17/25 14286 DYNEGY ENERGY SERVICES 053440 9/8-10/22/25 0.00 460.09 TOTAL CHECK 0.00 62,719.08 105100 102053 11/17/25 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 1,728.25 105100 102054 = 11/17/25 16065 F E MORAN INC 083453 RESOLUTION NO. 25-R-00 0.00 125,024.22 105100 102055 =11/17/25 15915 FAUST INC DBA ABC AUTOMO 010613 INVOICE # S 166965 0.00 12,000.00 105100 102056 = =11/17/25 11756 FEECE OIL CO. 053443 INVOICE #2422958 DATED 0.00 843.70 105100 102057) 11/17/25 15657 FIRST COMMUNICATIONS LLC 010210 11/6-12/5/25 0.00 315.07 105100 102057 = 11/17/25 15657 FIRST COMMUNICATIONS LLC 010201 11/6-12/5/25 0.00 51.64 105100 102057) = 11/17/25 15657 FIRST COMMUNICATIONS LLC 010502 11/6-12/5/25 0.00 110.95 105100 102057) =. 11/17/25 15657 FIRST COMMUNICATIONS LLC 010613 11/6-12/5/25 0.00 1,119.31 105100 102057) = 11/17/25 15657 FIRST COMMUNICATIONS LLC 010614 11/6-12/5/25 0.00 34.19 105100 102057) = 11/17/25 15657 FIRST COMMUNICATIONS LLC 010921 11/6-12/5/25 0.00 131.89 105100 102057 = 11/17/25 15657 FIRST COMMUNICATIONS LLC 010924 11/6-12/5/25 0.00 180.74 105100 102057) 11/17/25 15657 FIRST COMMUNICATIONS LLC 011028 11/6-12/5/25 0.00 124.91 105100 102057) 11/17/25 15657 FIRST COMMUNICATIONS LLC 011029 11/6-12/5/25 0.00 199.93 105100 102057) = 11/17/25 15657 FIRST COMMUNICATIONS LLC 011030 11/6-12/5/25 0.00 138.87 105100 102057) = 11/17/25 15657 FIRST COMMUNICATIONS LLC 053443 11/6-12/5/25 0.00 237.26 105100 102057 = 11/17/25 15657 FIRST COMMUNICATIONS LLC 063447 11/6-12/5/25 0.00 423.93 105100 102057. 11/17/25 15657 FIRST COMMUNICATIONS LLC 063448 11/6-12/5/25 0.00 396.01 105100 102057. 11/17/25 15657 FIRST COMMUNICATIONS LLC 433476 11/6-12/5/25 0.00 24.41 TOTAL CHECK 0.00 3,489.11 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 11/13/2025 CITY OF WEST CHICAGO TIME: 09:49:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G522' and transact.ck_date='20251117 00:00:00.000' ACCOUNTING PERIOD: 11/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV =—_------ DESCRIPTION------ 105100 102058 11/17/25 14924 FULTON SIREN SERVICES 010614 INVOICE # 3071 105100 102059 =11/17/25 2013 GRAINGER 010925 INVOICE #9675386701 DA 105100 102059 11/17/25 2013 GRAINGER 063447 INVOICE #9701873201 DA 105100 102059 =11/17/25 2013 GRAINGER 010924 INVOICE #9604954744 DA 105100 102059 =11/17/25 2013 GRAINGER 010924 INV 9675271994 10/15/2 105100 102059 = 11/17/25 2013 GRAINGER 010921 TRAIN DISPLAY 105100 102059 11/17/25 2013 GRAINGER 063448 1400 DooRS 105100 102059 =11/17/25 2013 GRAINGER 010921 509 SUPPLIES 105100 102059 11/17/25 2013 GRAINGER 010921 CH RTU BELT 105100 102059 =11/17/25 2013 GRAINGER 010924 TOOLS 105100 102059 = =11/17/25 2013 GRAINGER 010921 509 SHOP SUPPLIES 105100 102059 11/17/25 2013 GRAINGER 010924 EAR PLUGS TOTAL CHECK 105100 102060 11/17/25 14830 GROOT INC 010207 INV# 153715647107, 111 105100 102061) =11/17/25 16123 GUADALUPE SALIINAS DBA 010613 INVOICE # 274550 105100 102062 11/17/25 561 HAGGERTY FORD 010925 314 105100 102063 =11/17/25 15697 HEIDI KUHARICH 010208 REIMBURSEMENT - HEIDI 105100 102064 =11/17/25 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 105100 102065 = =11/17/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2495 105100 102066 11/17/25 2084 JEWEL-OSCO 010201 HOLIDAY GIFT CARDS - 1 105100 102067 =11/17/25 13555 JX ENTERPRISES INC 010925 INVOICE #25362099P DAT 105100 102068 11/17/25 12643 KIMBALL MIDWEST 083453 INVOICE #103844165 DAT 105100 102069 §=11/17/25 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 105100 102070 =11/17/25 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11751144 105100 102071 11/17/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100217903 105100 102071 11/17/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300205978 TOTAL CHECK 105100 102072) =11/17/25 13019 LOWRIE, EDMUND 05 REFUND OF OVERPAYMENT 105100 102073) = 11/17/25 15972 MARLIN LEASING CORP 053443 INV# 41118701, 10/29/2 105100 102073 11/17/25 15972 MARLIN LEASING CORP 063447 INV# 41118701, 10/29/2 105100 102073 11/17/25 15972 MARLIN LEASING CORP 010510 INV# 41118701, 10/29/2 TOTAL CHECK 105100 102074 11/17/25 8248 MARQUARDT & BELMONTE P.C 011029 INV# 1875, 11/02/2025; 105100 102074 11/17/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1876 105100 102074 =11/17/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1874 TOTAL CHECK SALES TAX ee nolo lolololololololololo mmo) -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 4 DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:49:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G522' and transact.ck_date='20251117 00:00:00.000' ACCOUNTING PERIOD: 11/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT 105100 102075 11/17/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,888.50 105100 102075 = 11/17/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,895.75 TOTAL CHECK 0.00 17,784.25 105100 102076 =11/17/25 15455 MUELLER CO., LLC 063448 INVOICE #65449501 DATE 0.00 457.19 105100 102076 =611/17/25 15455 MUELLER CO., LLC 063448 INVOICE #65465518 DATE 0.00 152.34 105100 102076 =611/17/25 15455 MUELLER CO., LLC 063448 INVOICE #65472295 DATE 0.00 390.00 105100 102076 §=611/17/25 15455 MUELLER CO., LLC 063448 INVOICE #65506463 DATE 0.00 544.34 TOTAL CHECK 0.00 1,543.87 105100 102077.) 11/17/25 244 MURPHY ACE HARDWARE 2400 063447 OCTOBER 2025 0.00 10.05 105100 102077) 11/17/25 244 MURPHY ACE HARDWARE 2400 053443 OCTOBER 2025 0.00 16.15 105100 102077. 11/17/25 244 MURPHY ACE HARDWARE 2400 063447 OCTOBER 2025 0.00 62.99 TOTAL CHECK 0.00 89.19 105100 102078 11/17/25 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660399841 DA 0.00 434.68 105100 102079 = 11/17/25 4735 NAPA AUTO PARTS 010925 INVOICE #296615 DATED 0.00 305.14 105100 102079 = 11/17/25 4735 NAPA AUTO PARTS 010925 INVOICE #296710 DATED 0.00 772.00 105100 102079 = 11/17/25 4735 NAPA AUTO PARTS 010924 GREASE FOR SHOP 0.00 155.20 105100 102079 = 11/17/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 196.56 105100 102079 =. 11/17/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -119.28 105100 102079 =11/17/25 4735 NAPA AUTO PARTS 010925 306 0.00 50.32 105100 102079 = 11/17/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -71.58 105100 102079 = 11/17/25 4735 NAPA AUTO PARTS 010925 757 0.00 33.20 105100 102079 = 11/17/25 4735 NAPA AUTO PARTS 010925 241 0.00 214.70 105100 102079 =. 11/17/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 10.75 105100 102079 = 11/17/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 2.15 105100 102079 = 11/17/25 4735 NAPA AUTO PARTS 010925 757 0.00 41.17 105100 102079 =: 11/17/25 4735 NAPA AUTO PARTS 010925 617 0.00 10.95 TOTAL CHECK 0.00 1,601.28 105100 102080 11/17/25 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5020422 DATED 0.00 78.48 105100 102080 =11/17/25 15625 NAPLETON AUTOWERKS OF ST 010925 INVOICE #5020423 DATED 0.00 11.80 TOTAL CHECK 0.00 90.28 105100 102081) =611/17/25 15950 NATIONWIDE CHEMICAL PROD 010924 INVOICE #04-1088 DATED 0.00 487.81 105100 102082 =11/17/25 4870 NEENAH FOUNDRY 053443 INVOICE #200400 DATED 0.00 619.73 105100 102083 = 11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/6-11/5/25 0.00 161.92 105100 102083 =11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/2-11/3/25 0.00 73.38 105100 102083 §=11/17/25 250 NORTHERN ILLINOIS GAS 063447 10/3-11/4/25 0.00 55.18 105100 102083 =11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/1-10/31/25 0.00 63.79 105100 102083 3911/17/25 250 NORTHERN ILLINOIS GAS 053443 10/1-10/31/25 0.00 62.99 105100 102083 =11/17/25 250 NORTHERN ILLINOIS GAS 010921 10/2-11/3/25 0.00 234.72 105100 102083 =11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/2-11/3/25 0.00 66.14 105100 102083 11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/3-11/4/25 0.00 164.09 105100 102083 = 11/17/25 250 NORTHERN ILLINOIS GAS 063447 9/29-10/29/25 0.00 178.47 105100 102083 §=11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/2-11/3/25 8-06 159.25 105100 102083 =11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/1-10/31/25 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 5 DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:49:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G522' and transact.ck_date='20251117 00:00:00.000' ACCOUNTING PERIOD: 11/25 FUND - 40 ~ OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss ===-- DESCRIPTION------ SALES TAX AMOUNT 105100 102083 11/17/25 250 NORTHERN ILLINOIS GAS 053443 10/3-11/4/25 0.00 58.31 TOTAL CHECK 0.00 1,363.18 105100 102084 11/17/25 12795 O'LEARY'S CONTRACTORS EQ 043439 QUOTE #PCK 76976 DATED 0.00 27,189.00 105100 102085 11/17/25 15112 PACE SUBURBAN BUS 011028 INV# 659587, 10/31/202 0.00 112.28 105100 102085 11/17/25 15112 PACE SUBURBAN BUS 011028 INV# 660302, 10/31/202 0.00 1,651.79 TOTAL CHECK 0.00 1,764.07 105100 102086 11/17/25 3739 PADDOCK PUBLICATIONS 011028 INV# 355967, 10/26/202 0.00 98.90 105100 102087 11/17/25 16111 PESTCO LLC DBA POINTE PE 010924 INVOICE #1754676 DATED 0.00 300.00 105100 102087 11/17/25 16111 PESTCO LLC DBA POINTE PE 010924 INVOICE #1754730 DATED 0.00 300.00 105100 102087 11/17/25 16111 PESTCO LLC DBA POINTE PE 010924 INVOICE #1754764 DATED 0.00 300.00 105100 102087. 11/17/25 16111 PESTCO LLC DBA POINTE PE 010924 INVOICE #1769667 DATED 0.00 300.00 TOTAL CHECK 0.00 1,200.00 105100 102088 11/17/25 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00 105100 102088 11/17/25 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00 105100 102088 11/17/25 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00 105100 102088 11/17/25 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00 TOTAL CHECK 0.00 1,200.00 105100 102089 11/17/25 13497 PRIME, TACK & SEAL CO 010924 INVOICE #85666 DATED 1 0.00 810.00 105100 102090 11/17/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3043718641 DA 0.00 920.00 105100 102090 11/17/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3043716839 DA 0.00 61.90 TOTAL CHECK 0.00 981.90 105100 102091 11/17/25 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23830 DATED 1 0.00 50.00 105100 102091 11/17/25 4774 SAFETY LANE INSPECTIONS 053443 UNIT #524 0.00 50.00 105100 102091 = 11/17/25 4774 SAFETY LANE INSPECTIONS 063447 UNITS #652, #654, #750 0.00 150.00 TOTAL CHECK 0.00 250.00 105100 102092. 11/17/25 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 6599973 0.00 246.60 105100 102093. 11/17/25 11612 SOIL & MATERIAL CONSULTA 083453 PROPOSAL #23,047 DATED 0.00 1,411.00 105100 102093. 11/17/25 11612 SOIL & MATERIAL CONSULTA 083453 PROPOSAL #23,048 DATED 0.00 931.00 TOTAL CHECK 0.00 2,342.00 105100 102094 11/17/25 15895 SRSD CONSULTING LLC 010207 INVOICE 78964451-0025 0.00 5,200.00 105100 102095 11/17/25 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 24-R-00 0.00 13,415.25 105100 102096 11/17/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 73,151.25 105100 102097. 11/17/25 14758 THORNTONS 011028 SALES TAX REBATE - THO 0.00 28,203.79 105100 102097 11/17/25 14758 THORNTONS 083453 SALES TAX REBATE - THO 0.00 40,505.31 TOTAL CHECK 0.00 68,709.10 105100 102098 11/17/25 2027 TRANS UNION CORPORATION 010613 INVOICE # 10500188 0.00 105.00 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 6 DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 09:49:13 CHECK REGISTER ~- DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G522' and transact.ck_date='20251117 00:00:00.000' ACCOUNTING PERIOD: 11/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV —_------" DESCRIPTION------ SALES TAX AMOUNT 105100 102099 =11/17/25 13310 ULINE 011030 INV# 200011709, 10/31/ 0.00 599.13 105100 102100 =11/17/25 13262 UNION PACIFIC RAILROAD C 083453 RESOLUTION NO. 25-R-00 0.00 41,703.87 105100 102101 11/17/25 4406 U.S.A. BLUEBOOK 063448 INDICATOR 0.00 66.73 105100 102102. 9=-11/17/25 4207 VERIZON WIRELESS 053443 11/10-12/9/25 0.00 1,897.56 105100 102103 11/17/25 4207 VERIZON WIRELESS 010613 11/7-12/6/25 0.00 1,579.23 105100 102103 = 11/17/25 4207 VERIZON WIRELESS 010210 11/7-12/6/25 0.00 38.01 105100 102103 = 11/17/25 4207 VERIZON WIRELESS 010204 11/7-12/6/25 0.00 38.01 105100 102103 = 11/17/25 4207 VERIZON WIRELESS 010502 11/7-12/6/25 0.00 38.01 105100 102103 11/17/25 4207 VERIZON WIRELESS 010614 11/7-12/6/25 0.00 76.02 105100 102103) = 11/17/25 4207 VERIZON WIRELESS 010613 11/7-12/6/25 0.00 110.03 TOTAL CHECK 0.00 1,879.31 105100 102104 =11/17/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0332395 DATED 0.00 677.50 105100 102104 =.11/17/25 4823 WATER PRODUCTS AURORA 063447 INVOICE #0332620 DATED 0.00 475.00 TOTAL CHECK 0.00 1,152.50 105100 102106) §=11/17/25 15222 WETT CAR WASH LLC 010613 REPORT GENERATED: 11 0 0.00 138.00 105100 102107.) 11/17/25 15548 WEX BANK 010613 INVOICE # 108290272 0.00 764.65 105100 v102037 =11/17/25 15006 GREGORY BOWERS 010613 TRAVEL EXPENSE IN ATLA 0.00 201.59 105100 v102105 = 11/17/25 15061 WCWWA 053443 INVOICE# 102025 0.00 278,201.98 TOTAL CASH ACCOUNT 0.00 1,042,779.83 TOTAL FUND 0.00 1,042,779.83 TOTAL REPORT 0.00 1,042,779.83 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 11/13/2025 TIME: 09:12:05 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV o1 140000 ACCOUNT PREPAID EXPENDIT TOTAL GENERAL FUND 010110 4100 LEGAL FEES TOTAL CITY COUNCIL-OPERATIONS 010201 4202 TELEPHONE & ALAR 010201 4680 SPECIAL EVENTS TOTAL CITY ADMIN - HR 010203 4109 NETWORK CHARGES 010203 4125 SOFTWARE MAINTEN TOTAL CITY ADMIN - IT 010204 4202 TELEPHONE & ALAR TOTAL CITY ADMIN - GIS 010207 4225 OTHER CONTRACTUA 010207 4225 OTHER CONTRACTUA 010207 4225 OTHER CONTRACTUA TOTAL CITY ADMIN-SPECIAL PROJ 010208 4680 SPECIAL EVENTS TOTAL CITY ADMIN-MARKET/COMM 010210 4202 TELEPHONE & ALAR 010210 4202 TELEPHONE & ALAR TOTAL CITY ADMIN-ADMIN 010502 4202 TELEPHONE & ALAR 010502 4202 TELEPHONE & ALAR TOTAL ADMIN SERVICES-ACCTG 010510 4502 COPIER FEES 010510 4613 POSTAGE TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4111 OFFICER TRAINING 010613 4125 SOFTWARE MAINTEN 010613 4125 SOFTWARE MAINTEN 7994 15657 2084 13257 5511 4207 14830 15895 15956 15697 15657 4207 15657 4207 15972 4450 7994 8248 8248 15006 16000 16000 DUPAGE CONVENTION & V 00107271-02 BOND & CONWAY 00107238-01 FIRST COMMUNICATIONS JEWEL-OSCO 00107275-01 COMCAST CABLE CDW GOVERNMENT INC 00106977-01 VERIZON WIRELESS GROOT INC 00107242-01 SRSD CONSULTING LLC 00107237-01 AZAVAR AUDIT SOLUTION 00107276-01 HEIDI KUHARICH 00107272-01 FIRST COMMUNICATIONS VERIZON WIRELESS FIRST COMMUNICATIONS VERIZON WIRELESS 00107235-01 00107221-01 MARLIN LEASING CORP RESERVE ACCOUNT 00107238-01 00107273-01 BOND & CONWAY MARQUARDT & BELMONTE MARQUARDT & BELMONTE 00107273-02 GREGORY BOWERS 00107217-01 DACRA ADJUDICATION LL 00107228-01 DACRA ADJUDICATION LL 00107249-01 PAGE NUMBER: ACCTPAY1 1 ACCOUNTING PERIOD: 11/25 INVOICE CONTROL # SALES TAX 2026-1460 G522 0.00 0.00 oct 2025 G522 0.00 -00 00116020 G522 -00 -00 -00 -00 -00 -00 -00 -00 -00 Y GIFT CARDS G522 200380389672 G522 AG26U9D G522 505522-00001 G522 15371564T107 G522 8964451-0025 G522 -00 159056 G522 -00 -00 FOR LOTERIA G522 -00 -00 00116020 G522 -00 505522-00001 6522 -00 -00 00116020 G522 -00 505522-00001 G522 -00 -00 41118701 G522 -00 STAGE REFILL G522 -00 -00 ocT 2025 G522 -00 1876 G522 -00 1874 G522 -00 -00 -00 -00 C CONFERENCE G522 2025-10-109 G522 2025-10-123 G522 ooooo0o0 0 0o0O.0UCmDmUmUCOOCOUOUCUCOUCOOCTUCOUCOCUCUCOCCUCOCODODULUCOOCUCOUUCOOUC OCT COUC OCT C8 AMOUNT 10000.00 10000.00 292.50 292.50 51.64 4089.75 4141.39 PodkwioS 110.93 662.48 38.01 38.01 745.06 5200.00 149.44 6094.50 122.31 122.31 315.07 38.01 353.08 110.95 38.01 148.96 96.39 300.00 396.39 945.00 4095.00 2805.00 201.59 2500.00 597.84 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 11/13/2025 TIME: 09:12:05 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010613 4202 TELEPHONE & ALAR 010613 4202 TELEPHONE & ALAR 010613 4202 TELEPHONE & ALAR 010613 4202 TELEPHONE & ALAR 010613 4225 OTHER CONTRACTUA 010613 4225 OTHER CONTRACTUA 010613 4225 OTHER CONTRACTUA 010613 4225 OTHER CONTRACTUA 010613 4601 FIELD EQUIPMENT 010613 4607 GAS & OIL 010613 4640 CRIME PREVENTION 010613 4644 DRUG ASSET FORFE 010613 4644 DRUG ASSET FORFE 010613 4644 DRUG ASSET FORFE 010613 4644 DRUG ASSET FORFE 010613 4650 MISCELLANEOUS CO TOTAL POLICE-OPERATIONS 010614 4202 TELEPHONE & ALAR 010614 4202 TELEPHONE & ALAR 010614 4225 OTHER CONTRACTUA TOTAL POLICE-ESDA 010921 4202 TELEPHONE & ALAR 010921 4203 HEATING GAS 010921 4225 OTHER CONTRACTUA 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010923 4209 INTERMENT 010923 4209 INTERMENT 010923 4217 CEMETERY SEXTON TOTAL PUBLIC WORKS-CEMETERIES 010924 4202 TELEPHONE & ALAR 010924 4225 OTHER CONTRACTUA 010924 4225 OTHER CONTRACTUA 010924 4225 OTHER CONTRACTUA 010924 4225 OTHER CONTRACTUA 010924 4225 OTHER CONTRACTUA 010924 4604 TOOLS & EQUIPMEN 010924 4604 TOOLS & EQUIPMEN 010924 4604 TOOLS & EQUIPMEN 010924 4650 MISCELLANEOUS CO 010924 4650 MISCELLANEOUS CO 15657 5166 13021 2013 2013 2013 2013 1843 1843 1843 15657 13497 16111 16111 16111 16111 2013 2013 2013 15950 2013 FIRST COMMUNICATIONS LANGUAGE LINE SERVICE VERIZON WIRELESS VERIZON WIRELESS LEXISNEXIS RISK DATA LEXISNEXIS RISK DATA ILLINOIS PHLEBOTOMY S TRANS UNION CORPORATI AXON ENTERPRISES INC WEX BANK GUADALUPE SALIINAS DB AXON ENTERPRISES INC AXON ENTERPRISES INC AXON ENTERPRISES INC FAUST INC DBA ABC AUT WETT CAR WASH LLC FIRST COMMUNICATIONS VERIZON WIRELESS FULTON SIREN SERVICES FIRST COMMUNICATIONS NORTHERN ILLINOIS GAS DETECTION SYSTEMS CASE LOTS INC GRAINGER GRAINGER GRAINGER GRAINGER CEMETERY MANAGEMENT I CEMETERY MANAGEMENT I CEMETERY MANAGEMENT I FIRST COMMUNICATIONS PRIME, TACK & SEAL CO PESTCO LLC DBA POINTE PESTCO LLC DBA POINTE PESTCO LLC DBA POINTE PESTCO LLC DBA POINTE GRAINGER GRAINGER GRAINGER NATIONWIDE CHEMICAL P GRAINGER 00107225-01 00107227-01 00107227-02 00107218-01 00107274-01 00107224-03 00107219-01 00107222-01 00107224-01 00107224-02 00107224-03 00107230-01 00107226-01 00107220-01 00107246-01 00107245-01 00105464-01 00105464-01 00105464-01 00107251-01 00107243-01 00107243-02 00107243-03 00107243-04 00107270-01 00107270-04 00107247-01 INVOICE 00116020 11751144 505522-00001 505522-00001 1100217903 1300205978 2495 10500188 INUS392949 108290272 274550 INUS393677 INUS393510 INUS392949 S 166965 OCTOBER 2025 00116020 505522-00001 3071 00116020 04739367748 w10612 4135 9662083964 9665288222 9666762183 9670431445 00-20910 00-20911 00-20932 00116020 85666 1754676 1754730 1754764 1769667 9667238837 9604954744 9675271994 04-1088 9670847111 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 11/25 CONTROL # SALES TAX G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 Ssooooso9esSco ooo lolol oo oe ol ololololololololololololololo} -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 2 AMOUNT 1119 688 1579 110 45 232 425 105 6698 764 3900 1476 15223 8000 12000 138 63651. 34 76 4419 4529. 131. 234. 280. 610. 122. 70 28. 298. 1777. 525. 1175. 600. 2300. 180. 810. 300. 300. 300. 300. 217. 1331. -1331. 487. 209. -31 -73 -23 +03 -70 -97 -00 -00 «45 -65 -00 +46 +97 -00 -00 -00 93 -19 -02 ~54 75 89 72 00 80 84 -00 28 83 36 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 3 DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPAYL TIME: 09:12:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/25 SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 010924 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 295790 G522 0.00 155.20 TOTAL PUBLIC WORKS-R & B 0.00 3261.24 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00107244-01 23830 G522 0.00 50.00 010925 4603 PARTS FOR VEHICL 13555 IX ENTERPRISES INC 00107252-01 25362099P G522 0.00 1068.96 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107264-01 3043718641 6522 0.00 920.00 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107264-02 3043716839 522 0.00 61.90 010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00107263-01 5020422 G522 0.00 78.48 010925 4603 PARTS FOR VEHICL 15625 NAPLETON AUTOWERKS OF 00107263-02 5020423 G522 0.00 11.80 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296165 G522 0.00 196.56 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296285 G522 0.00 -119.28 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296433 G522 0.00 50.32 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296525 G522 0.00 -71.58 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296614 G522 0.00 33.20 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296584 G522 0.00 214.70 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296783 G522 0.00 10.75 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296784 G522 0.00 215 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 296765 G522 0.00 41.17 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 297031 G522 0.00 10.95 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00107265-01 296615 G522 0.00 305.14 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00107265-02 296710 G522 0.00 772.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-22280 G522 0.00 151.77 010925 4603 PARTS FOR VEHICL 9682 CERTIFIED LABORATORIE 00107254-01 9365401 G522 0.00 499.95 010925 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00107270-02 9675386701 522 0.00 687.39 010925 4604 TOOLS & EQUIPMEN 5384 AIRGAS USA LLC 00107250-01 5519459255 G522 0.00 378.60 010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00107253-01 v / 65999730 G522 0.00 246.60 TOTAL PUBLIC WORKS-MAINT GAR 0.00 5601.53 011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00107233-01 355967 G522 0.00 98.90 011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G522 0.00 124.91 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00107234-01 659587 G522 0.00 112.28 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00107239-01 660302 G522 0.00 1651.79 011028 4375 SALES TAX REBATE 14758 THORNTONS 00107277-01 S TAX REBATE G522 0.00 28203.79 TOTAL COM DEV-PLANNING 0.00 30191.67 011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107241-01 1875 G522 0.00 615.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00107231-01 70116 G522 0.00 15707.95 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107232-01 70024 G522 0.00 1015.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107232-02 70057 G522 0.00 1015.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107232-03 70058 G522 0.00 475.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107232-04 70165 G522 0.00 275.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00107232-05 70128 G522 0.00 1360.00 011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G522 0.00 199.93 TOTAL COM DEV-BUILDING & CODE 0.00 20662 .88 011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G522 0.00 138.87 011030 4680 SPECIAL EVENTS 13310 ULINE 00107240-01 200011709 G522 0.00 599.13 TOTAL COM DEV-MUSEUM 0.00 738.00 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 4 DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPAY1 TIME: 09:12:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/25 SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ ‘TITLE----- :------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT TOTAL FUND 0.00 154963.98 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 11/13/2025 TIME: 09:12:05 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000' PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ---~--~ TITLE 043439 4804 VEHICLES TOTAL CAPITAL EQUIPMENT REPLACE TOTAL FUND 12795 or VENDOR------------ P.0.'S INVOICE O'LEARY'S CONTRACTORS 00106337-01 566248 PAGE NUMBER: 5 ACCTPAY1 ACCOUNTING PERIOD: 11/25 CONTROL # SALES TAX AMOUNT G522 0.00 27189.00 0.00 27189.00 0.00 27189.00 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 11/13/2025 TIME: 09:12:05 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000' 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 ACCOUNT 224601 4204 4202 4202 4203 4203 4203 4203 4203 4203 4203 4203 4203 4204 4235 4400 4402 4502 4600 4613 4630 4630 4639 UNADJUSTED CREDI ELECTRIC TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS ELECTRIC WASTEWATER TREAT VEHICLE REPAIR LIFT STATION REP COPIER FEES COMPUTER/OFFICE POSTAGE PARTS-LIFT STATI PARTS-LIFT STATI PARTS-MAINS TOTAL SEWER-SANITARY COLLECTION TOTAL FUND 14286 15657 4207 250 250 250 250 250 250 250 250 250 14286 15061 4774 14897 15972 15716 4450 11756 244 4870 LOWRIE, EDMUND DYNEGY ENERGY SERVICE FIRST COMMUNICATIONS VERIZON WIRELESS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS DYNEGY ENERGY SERVICE WwCWWA SAFETY LANE INSPECTIO ADVANCED AUTOMATION & MARLIN LEASING CORP ABC BUSINESS FORMS IN RESERVE ACCOUNT FEECE OIL CO. MURPHY ACE HARDWARE 2 NEENAH FOUNDRY P.O.'S 00107229-01 00107223-01 00107244-02 00107266-01 00107235-01 00107260-01 00107221-01 00107261-01 00107259-01 INVOICE 125 ARBOR AV 400001690223 00116020 30672-000001 75949900007 30453010008 64657551160 39388900001 75591010006 59620987475 13427902948 03056642063 66121929971 400001690223 102025wc 23830 25-5141 41118701 299250 STAGE REFILL 2422958 OCTOBER 2025 200400 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 11/25 CONTROL # SALES TAX G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 o ° ofa fofofofolofojojolololojolololololololo momo mo m=) -00 -00 -00 6 AMOUNT 11. 11. 460. 58. 1754. 278201. 286574. 287046. 27 27 09 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 11/13/2025 TIME: 09:12:05 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4202 063447 4203 063447 4203 063447 4204 063447 4225 063447 4400 063447 4502 063447 4600 063447 4603 063447 4613 063447 4615 063447 4621 063447 4621 063447 4650 063447 4806 063447 4806 TELEPHONE & ALAR HEATING GAS HEATING GAS ELECTRIC OTHER CONTRACTUA VEHICLE REPAIR COPIER FEES COMPUTER/OFFICE PARTS FOR VEHICL POSTAGE UNIFORMS/SAFETY PARTS & EQUIPMEN PARTS & EQUIPMEN MISCELLANEOUS CO OTHER CAPITAL OU OTHER CAPITAL OU TOTAL WATER-PRODUCTION/DIST 063448 4202 063448 4204 063448 4225 063448 4225 063448 4430 063448 4430 063448 4430 063448 4430 063448 4430 063448 4624 063448 4625 063448 4626 063448 4626 063448 4806 TELEPHONE & ALAR ELECTRIC OTHER CONTRACTUA OTHER CONTRACTUA WTP OPERATIONS WTP OPERATIONS WTP OPERATIONS WTP OPERATIONS WTP OPERATIONS PARTS-BUILDING LAB SUPPLIES CHEMICALS CHEMICALS OTHER CAPITAL OU AAAARAA TOTAL WATER-TREATMENT PLANT OP TOTAL FUND FIRST COMMUNICATIONS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS DYNEGY ENERGY SERVICE CHRISTOPHER B BURKE E SAFETY LANE INSPECTIO MARLIN LEASING CORP ABC BUSINESS FORMS IN MURPHY ACE HARDWARE 2 RESERVE ACCOUNT GRAINGER WATER PRODUCTS AURORA WATER PRODUCTS AURORA MURPHY ACE HARDWARE 2 ENGINEERING ENTERPRIS DAHME MECHANICAL INDU FIRST COMMUNICATIONS DYNEGY ENERGY SERVICE ALL TYPES ELEVATORS I NALCO CO LLC DBA NALC ADVANCED AUTOMATION & MUELLER CO., LLC MUELLER CO., LLC MUELLER CO., LLC MUELLER CO., LLC GRAINGER U.S.A. BLUEBOOK MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP BAXTER & WOODMAN, INC 00103533-01 00107244-03 00107235-01 00107260-01 00107221-01 00107270-03 00107267-01 00107267-02 00105463-01 00105875-01 00107256-01 00107257-01 00107266-02 00107269-01 00107269-02 00107269-03 00107269-04 00105396-01 00105396-01 00106155-01 INVOICE 00116020 14656900009 96104010002 400001690223 205611 23830 41118701 299250 OCTOBER 2025 STAGE REFILL 9701873201 0332395 0332620 OCTOBER 2025 B5048 00116020 400001690223 20174913 6660399841 25-5143 65449501 65465518 65472295 65506463 9664596435 INV00867319 cb0143971 CD146754 0277682 PAGE NUMBER: ACCTPAY1L ACCOUNTING PERIOD: 11/25 CONTROL # SALES TAX G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 aoe lolofolololojolololo me me ol ololololololololololololololo} -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 7 AMOUNT 423 55 300 475 62 1728 44414, 92410. 396. 18648. 206. 434. 780. 457. 152. 390. 544. 70. 66. 8888. 8895. 1650. 41580. 133991. +93 -18 178. 41856. 1430. 150. ea 44, 10. -00 530. 677. -00 +99 225 47 47 58 00 31 57 05 88 50 10 28 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 11/13/2025 TIME: 09:12:05 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000' PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT 083453 4225 083453 4225 083453 4225 083453 4225 083453 4225 083453 4225 083453 4225 083453 4375 083453 4801 083453 4801 083453 4807 083453 4810 083453 4810 083453 4870 083453 4872 TOTAL CAPITAL PROJECTS TOTAL FUND OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA SALES TAX REBATE BUILDING/GROUNDS BUILDING/GROUNDS STREET IMPROVEME 119 W WSHINGTN S 119 W WSHINGTN S FORESTRY - REMOV ROW MATERIALS SOIL & MATERIAL CONSU SOIL & MATERIAL CONSU THOMAS ENGINEERING GR CIVILTECH ENGINEERING CIVILTECH ENGINEERING CIVILTECH ENGINEERING AZAVAR AUDIT SOLUTION THORNTONS KLUBER INC F E MORAN INC HR GREEN UNION PACIFIC RAILROA BLUFF CITY CONSTRUCTI STEVE PIPER & SONS IN KIMBALL MIDWEST 00106070-01 00106072-01 00105485-01 00106712-01 00106712-01 00106712-01 00107276-01 00107277-01 00105388-01 00106530-01 00105729-01 00106347-01 00107006-01 00105807-01 00107248-01 INVOICE 52083 52084 22605 56151 56293 56419 159056 S_ TAX REBATE 9868 1 194516 90149812 01/547329 25348 103844165 PAGE NUMBER: ACCTPAYL ACCOUNTING PERIOD: 11/25 CONTROL # SALES TAX G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 G522 o oOo eGoCCCCCCCCCCCOoSO -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 8 AMOUNT 931. 1411. 73151. 4475. 15949. 47199. 448. 40505. 854. 125024. 39815. 41703. 22143. 13415. 121. 427148. 427148. 00 00 25 62 69 35 32 31, 00 22 83 87 04 25 00 75 75 ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 11/13/2025 TIME: 09:12:05 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000' PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV ACCOUNT --~--- TITLE----- ------ 163458 4204 ELECTRIC 151 163458 4204 ELECTRIC 151 TOTAL MFT-PAYROLL TOTAL FUND COMED COMED "Ss INVOICE 7688378000 4726769000 PAGE NUMBER: 9 ACCTPAY1L ACCOUNTING PERIOD: 11/25 CONTROL # SALES TAX AMOUNT G522 0.00 7407.50 G522 0.00 3208.77 0.00 10616.27 0.00 10616.27 ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: DATE: 11/13/2025 CITY OF WEST CHICAGO ACCTPAY1 TIME: 09:12:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/25 SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000' PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT -----~ TITLE=---= <=-=-5-<-<=- ‘VENDOR------~----- P.0.'S INVOICE CONTROL # SALES TAX 28 224500 MISCELLANEOUS DE 16124 CORREA, SONIA 00107236-01 502 KENWOOD G522 0.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 TOTAL FUND 0.00 AMOUNT 1500.00 1500.00 1500.00 ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 11/13/2025 CITY OF WEST CHICAGO TIME: 09:12:05 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20251117 00:00:00.000' PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND PAGE NUMBER: ACCTPAY1L 11 ACCOUNTING PERIOD: 11/25 CONTROL # SALES TAX DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE 433476 4202 TELEPHONE & ALAR 15657 — FIRST COMMUNICATIONS 00116020 G522 433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00107221-01 STAGE REFILL G522 TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT oo o0lcoOoOlmUCODWUCUCOCOD -00 -00 -00 -00 -00 -00 -00 AMOUNT 24. 300. 324. 324. +26 278403. 1042779. 764376 41 00 41 41 57 83