===== PDF PAGE 7 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting November 17, 2025 Page 3 6. Discussion and Possible Action to Approve the Corporate Disbursement Report. Alderman Stout made a motion approving the November 17, 2025, Corporate Disbursement Report in the amount of $1,042,779.83, seconded by Alderman Smith. Voting Aye by Roll Call: Beebe, Stout, Sheahan, Carreto-Muñoz, Smith, Santiago, Swiatek, Hallett, Morano, and Myers. Abstained: Aviña Soto. Motion carried. 7. The Reading of the Proposed Consent Agenda: *Development Committee: A. Ordinance No. 25-O-0051 – An Ordinance Amending the Code of Ordinances of the City of West Chicago – Appendix A, the Zoning Code Article IV and Article X Relating to Tattoo Parlors/Body Piercing Studios and Specialized Instructional Services. *Infrastructure Committee: B. Ordinance No. 25-O-0050 – An Ordinance Authorizing the Disposal or Sale of Surplus Equipment, Stock Inventory, and/or Personal Property Owned by the City of West Chicago. C. Approve - The Purchase of One 2025 Ford E-350 Cutaway Van with a Custom Reading Utility Body, for a cost not to exceed $66,859.00, from Haggerty Ford, West Chicago, Illinois, and Authorize the City Administrator to Contract with a Third-Party to Install the Necessary Appurtenances/Equipment for this Vehicle. D. Approve - Change Order No. 1 with the TRANSCHICAGO TRUCK GROUP for the Purchase of Three 2026 Freightliner 114SD Plus Single Axle Truck Chassis and Two 2026 Freightliner 114SD Plus Tandem Axle Chassis, in an amount not to exceed $19,615.00, for a Revised Amount not to Exceed $713,878.00. E. Resolution No. 25-R-0069 – A Resolution Authorizing the Mayor to Execute an Amendment with Resource Consulting, Inc. of Geneva, Illinois for Professional Environmental Services Agreement for the Leaking Underground Storage Tank Project at 135 W. Grand Lake Blvd., in an amount not to exceed $19,500, for a Revised not to Exceed Amount of $69,400. *Items Not Sent to Committee: F. Ordinance No. 25-O-0052 – An Ordinance Amending the Code of Ordinances of the City of West Chicago, Chapter 2, Article VI, Division 14, ===== PDF PAGE 8 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting November 17, 2025 Page 4 Section 2-472 Pertaining to the Composition of the Downtown Revitalization Commission. 8. Motion to Establish the Consent Agenda: Alderman Morano made a motion to establish the consent agenda to include items 7.A. – 7.F., seconded by Alderman Hallett. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Sheahan, Carreto-Muñoz, Smith, Santiago, Swiatek, Hallett, Morano, Aviña Soto, and Myers. Motion carried. 9. Motion to Approve Items on the Established Consent Agenda: Alderman Beebe requested item 7.F. be pulled. Alderman Morano made a motion to approve the items 7.A. – 7.D. on the established consent agenda, seconded by Alderman Swiatek. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Sheahan, Carreto-Muñoz, Smith, Santiago, Swiatek, Morano, Aviña Soto, and Myers. Abstained: Hallett. Motion carried. 10. Consideration of Items Removed from the Consent Agenda: Alderman Beebe made a motion to approve Item 7.F., seconded by Alderman Smith. Alderman Beebe mentioned there was discrepancy in the packet versus what was posted on the website regarding the quantity of members. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Sheahan, Carreto-Muñoz, Smith, Santiago, Swiatek, Hallett, Morano, Aviña Soto, and Myers. Motion carried. 11. Reports by Committees: Alderman Morano said Mehul Patel provided a recap of what has been done and looking forward to 2026. He appreciates staff doing that for them. 12. Unfinished Business: None 13. New Business Alderman Aviña Soto mentioned a new organization in town. Ms. Messino will connect with him to discuss how the City can collaborate. He also received complaints from constituents regarding the wastewater treatment plant and will speak to Mehul Patel regarding that. Alderman Hallett stepped out briefly at 9:33 p.m. ===== PDF PAGE 9 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting November 17, 2025 Page 5 A. Discussion and Possible Action on Appointments Alderman Stout made a motion to concur with the Mayor’s appointment of Harold Beron to the Downtown Revitalization Commission, seconded by Alderman Sheahan. Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Sheahan, Carreto-Muñoz, Smith, Santiago, Swiatek, Hallett, Morano, Aviña Soto, and Myers. Motion carried. Mayor Bovey asked Mr. Steve Riani to introduce himself. There was discussion on whether Mr. Riani qualified to be appointed to the Building Board of Appeals. A consensus to place this appointment and Mr. Ray Soto to the next city council meeting. B. Concur with the Mayor’s Appointment of Fernando Rodriguez to the Downtown Revitalization Commission. Alderman Alcántar-García made a motion to concur with the Mayor’s appointment of Fernando Rodriguez to the Downtown Revitalization Commission, seconded by Alderman Smith. Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Sheahan, Carreto-Muñoz, Smith, Santiago, Swiatek, Hallett, Morano, Aviña Soto, and Myers. Motion carried. C. Resolution No. 25-R-0072 – A Resolution Prohibiting Use of City of West Chicago Property for Civil Immigration Enforcement Activities. This item was moved to the beginning of the agenda. D. Resolution No. 25-R-0073 – A Resolution Restricting the Use of City of West Chicago Property for the Conduct of City Business. This item was moved to the beginning of the agenda. 14. Correspondence and Announcements Upcoming Meetings December 1, 2025 Finance Committee Alderman Morano mentioned the December 4, 2025 Infrastructure Committee Meeting. ===== PDF PAGE 10 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting November 17, 2025 Page 6 Mayor Bovey mentioned the Frosty Fest event on December 6, 2025. Ms. Chrisse mentioned Small Business Saturday on November 29th for everyone to shop local. 15. Mayor’s Comments. Mayor Bovey reminded everyone about Immigrants Are Essential Month and supporting our local businesses. 16. Executive Session A. Litigation – 5 ILCS 120/2 (C) (11) B. Personnel Matters – 5 ILCS 120/2 (C) (1) 17. Discussion and Possible Action on Discipline Matter No action taken. 18. Adjournment At 10:04 p.m. Alderman Hallett made a motion to adjourn to executive session for litigation 5 ILCS 120/2 (C) (11) and personnel matters 5 ILCS 120/2 (C) (1), which was seconded by Alderman Alcántar-García. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Sheahan, Carreto-Muñoz, Smith, Aviña Soto, Santiago, Swiatek, Hallett, Morano, and Myers. Motion carried. Aldermen Sheahan and Stout left at 10:55 p.m. and Alderman Hallett at 11:00 p.m. At 11:30 p.m., Alderman Smith made a motion to adjourn, which was seconded by Alderman Santiago. Voting Aye by Voice Vote: Beebe, Alcántar-García, Carreto-Muñoz, Smith, Aviña Soto, Santiago, Swiatek, Morano, and Myers. Motion carried. Respectfully Submitted, Valeria Perez Executive Office Manager ===== PDF PAGE 11 ===== [Extraction: embedded PDF text] Item #5 CITY OF WEST CHICAGO – 475 Main Street CITY COUNCIL MINUTES Regular Meeting December 1, 2025 1. Call to Order. Mayor Bovey called the meeting to order at 7:01 p.m. on December 1, 2025. 2. Pledge of Allegiance. Mayor Bovey led all in the Pledge of Allegiance. 3. Roll Call and Establishment of a Quorum. Roll call found Dan Beebe, Julieta Alcántar-García, Sandy Dimas, Rebecca Stout, Melissa Birch Ferguson, Jayme Sheahan, Joseph C. Morano, Alton Hallett, Christopher Swiatek, John Smith, Jr., and Matthew Myers were present. Aldermen Denise Carreto- Muñoz, Carlos Aviña Soto, and Sergio Santiago were absent. Also in attendance Interim City Administrator Tia Messino, Finance Director Nikki Giles, Business & Community Relations Director Kelley Chrisse, Interim Community Development Director John Sterrett, Public Works Director Mehul Patel, Chief of Police Colin Fleury, and Attorney Heinle. 4. Public Participation. Mr. Jack Kozar and Mary Young were present. Mr. Kozar represents Ms. Young’s fencing company as a sub-contractor of Integral Construction, a business that did work for the city who is currently in litigation with the city. Integral Construction owes money to Ms. Young. They request that council discuss this the next time they are in executive session to Ms. Young can be paid. A. Public Hearing: 2026 Proposed Budget There was no public participation. 5. Discussion and Possible Action to Approve the Corporate Disbursement Report. Alderman Dimas made a motion approving the December 1, 2025, Corporate Disbursement Report in the amount of $565,888.81, seconded by Alderman Swiatek. Voting Aye by Roll Call: Beebe, Dimas, Stout, Birch Ferguson, Sheahan, Smith, Swiatek, Hallett, Morano, and Myers. Motion carried. 6. The Reading of the Proposed Consent Agenda: *Finance Committee: ===== PDF PAGE 12 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting November 17, 2025 Page 2 A. Ordinance No. 25-O-0053 – An Ordinance Adopting the Annual Budget for the City of West Chicago, DuPage County, Illinois for the Fiscal Year Commencing January 1, 2026 and Ending December 31, 2026. B. Ordinance No. 25-O-0054 - An Ordinance Levying Taxes on Property within the Corporate Limits of the City Of West Chicago as that Property is Assessed and Equalized for State and County Purposes for the Fiscal Year Beginning January 1, 2026 and Ending December 31, 2026. C. Ordinance No. 25-O-0055 – An Ordinance for the Levy and Assessment of Taxes for the Fiscal Year Beginning January 1, 2026 and Ending December 31, 2026 in and for the City Of West Chicago Special Service Area No. 2 D. Approval of the Business Support Specialist Job Description 7. Motion to Establish the Consent Agenda: Alderman Dimas made a motion to establish the consent agenda, seconded by Alderman Stout. Voting Aye by Roll Call: Beebe, Dimas, Stout, Birch Ferguson, Sheahan, Smith, Swiatek, Hallett, Morano, and Myers. Motion carried. 8. Motion to Approve Items on the Established Consent Agenda: Alderman Dimas made a motion to approve items on the consent agenda, seconded by Alderman Smith. Alderman Morano asked about item 6.D. if this was adding the position or approving the job description. Ms. Messino clarified that it is approving the job description as the position was approved as part of the budget. Alderman Morano mentioned this position would be great to be an introduction to new businesses. Voting Aye by Roll Call: Beebe, Dimas, Stout, Birch Ferguson, Sheahan, Smith, Swiatek, Morano, and Myers. Abstained: Hallett. Motion carried. 9. Consideration of Items Removed from the Consent Agenda: None 10. Reports by Committees: None 11. Unfinished Business: None 12. New Business A. Discussion and Possible Action on Appointments ===== PDF PAGE 13 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting November 17, 2025 Page 3 This will be moved to the next meeting. 13. Correspondence and Announcements Upcoming Meetings December 4, 2025 Infrastructure Committee December 8, 2025 Development Committee December 15, 2025 Public Affairs Committee The Mayor mentioned Frosty Fest is this weekend. Alderman Myers gave an update on Small Business Saturday. 14. Mayor’s Comments. Mayor Bovey mentioned Immigrants Are Essential month and supporting local businesses. 15. Adjournment At 7:29 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, Smith, Swiatek, Hallett, Morano, and Myers. Motion carried. Respectfully Submitted, Valeria Perez Executive Office Manager ===== PDF PAGE 14 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT December 15, 2025 OPERATING ACCOUNT $ 902,965.49 FUNDED BY: ---------------------------- GENERAL FUND $ 143,167.72 CAPITAL EQUIPMENT REPLACEMENT FUND $ 66,859.00 SEWER FUND $ 307,248.82 WATER FUND $ 138,576.07 CAPITAL PROJECTS FUND $ 49,818.30 MOTOR FUEL TAX FUND $ 195,771.50 MISCELLANEOUS DEPOSITS FUND $ 1,500.00 COMMUTER PARKING FUND $ 24.08 APPROVED BY THE CITY COUNCIL ON: DATE: ___________ _ SIGNATURE: _________ _ ===== PDF PAGE 15 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 1 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:21:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G524' and transact.ck_date='20251215 00:00:00.000' ACCOUNTING PERIOD: 12/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 102222 12/15/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20177073 DATE 0.00 1,430.50 105100 102222 12/15/25 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20177180 DATE 0.00 206.00 TOTAL CHECK 0.00 1,636.50 105100 102223 12/15/25 12365 ANDY FRAIN SERVICES 010613 INVOICE# 386178 0.00 4,478.48 105100 102224 12/15/25 15956 AZAVAR AUDIT SOLUTIONS 010207 INVOICE 159111, DATED 0.00 181. 68 105100 102224 12/15/25 15956 AZAVAR AUDIT SOLUTIONS 083453 INVOICE 159111, DATED 0.00 545.02 TOTAL CHECK 0.00 726. 70 105100 102225 12/15/25 1800 B & F CONSTRUCTION CODE 011029 INV# 70398, 12/1/2025; 0.00 15,707.95 105100 102226 12/15/25 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEER! 0.00 1,912.00 105100 102227 12/15/25 16136 BEVERLY MATERIALS LLC 010924 INVOICE #327584 DATED 0.00 900.00 105100 102227 12/15/25 16136 BEVERLY MATERIALS LLC 010924 INVOICE #328456 DATED 0.00 450.00 TOTAL CHECK 0.00 1,350.00 105100 102228 12/15/25 7994 BOND & CONWAY 010613 DEC 3 INVOICE. DUI AND 0.00 472.50 105100 102228 12/15/25 7994 BOND & CONWAY 010110 DEC 3 INVOICE. DUI AND 0.00 45.00 TOTAL CHECK 0.00 517. 50 105100 102229 12/15/25 15283 BRAND IT ON APPAREL CO 010910 INVOICE #2999 DATED 10 0.00 125.00 105100 102230 12/15/25 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,100.00 105100 102231 12/15/25 16135 CAGNINA, SALVATORE 05 REFUND OF UB OVERPAYME 0.00 147.69 105100 102232 12/15/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 2,400.00 105100 102232 12/15/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,200.00 105100 102232 12/15/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 427.50 105100 102232 12/15/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 475.00 TOTAL CHECK 0.00 4,502.50 105100 102233 12/15/25 12319 CHICAGO METRO AGENCY FOR 01 INV 2026MUN-0025111/2 0.00 1,220.00 105100 102234 12/15/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 160.00 105100 102235 12/15/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88 105100 102235 12/15/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 19.45 105100 102235 12/15/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 38.37 105100 102235 12/15/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.85 105100 102235 12/15/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.60 TOTAL CHECK 0.00 122.15 105100 102236 12/15/25 15753 CIVIL & ENVIRONMENTAL CO 083453 RESOLUTION NO. 25-R-00 0.00 2,746.71 105100 102237 12/15/25 13257 COMCAST CABLE 010203 12/5-1/4/26 0.00 556.55 105100 102238 12/15/25 151 COMED 163458 10/20-11/18/25 0.00 865.30 105100 102239 12/15/25 151 COMED 163458 10/30-12/1/25 0.00 6,421.25 ===== PDF PAGE 16 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 2 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:21:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G524' and transact.ck_date='20251215 00:00:00.000' ACCOUNTING PERIOD: 12/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 102240 12/15/25 152 COMMONWEALTH EDISON 083453 10/22-11/20/25 0.00 54.32 105100 102241 12/15/25 14543 CONTROLS CENTRAL (CORP) 063448 INVOICE #421354 DATED 0.00 553.90 105100 102243 12/15/25 12060 CURRENT TECHNOLOGIES COR 010203 INVOICE 737656 ON 11/2 0.00 330.00 105100 102244 12/15/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE# DT 2025-11-1 0.00 632.82 105100 102244 12/15/25 16000 DACRA ADJUDICATION LLC 010613 INVOICE# DT 2025-11-1 0.00 2,500.00 TOTAL CHECK 0.00 3,132.82 105100 102245 12/15/25 14286 DYNEGY ENERGY SERVICES 053443 10/8-11/20/25 0.00 2,220.68 105100 102245 12/15/25 14286 DYNEGY ENERGY SERVICES 053443 9/17-11/17/25 0.00 3,385.38 105100 102245 12/15/25 14286 DYNEGY ENERGY SERVICES 063448 10/8-11/20/25 0.00 16,989.55 105100 102245 12/15/25 14286 DYNEGY ENERGY SERVICES 063447 10/8-11/20/25 0.00 36,483.90 105100 102245 12/15/25 14286 DYNEGY ENERGY SERVICES 053440 10/8-11/20/25 0.00 514.60 TOTAL CHECK 0.00 59,594.11 105100 102246 12/15/25 16133 ESPINAL, EDMUNDO 0100 PARTIAL RENTAL LICENSE 0.00 64.47 105100 102247 12/15/25 11756 FEECE OIL CO. 010925 INVOICE #4376 DATED 12 0.00 938.30 105100 102248 12/15/25 16104 FERGUSON WATERWORKS 063447 INVOICE #0541471 DATED 0.00 1,718.50 105100 102251 12/15/25 15657 FIRST COMMUNICATIONS LLC 010210 12/6-1/5/26 0.00 310.52 105100 102251 12/15/25 15657 FIRST COMMUNICATIONS LLC 010201 12/6-1/5/26 0.00 50.89 105100 102251 12/15/25 15657 FIRST COMMUNICATIONS LLC 010502 12/6-1/5/26 0.00 109.35 105100 102251 12/15/25 15657 FIRST COMMUNICATIONS LLC 010613 12/6-1/5/26 0.00 1,103.14 105100 102251 12/15/25 15657 FIRST COMMUNICATIONS LLC 010614 12/6-1/5/26 0.00 33.70 105100 102251 12/15/25 15657 FIRST COMMUNICATIONS LLC 010921 12/6-1/5/26 0.00 129.98 105100 102251 12/15/25 15657 FIRST COMMUNICATIONS LLC 010924 12/6-1/5/26 0.00 178.13 105100 102251 12/15/25 15657 FIRST COMMUNICATIONS LLC 011028 12/6-1/5/26 0.00 123.11 105100 102251 12/15/25 15657 FIRST COMMUNICATIONS LLC 011029 12/6-1/5/26 0.00 197.04 105100 102251 12/15/25 15657 FIRST COMMUNICATIONS LLC 011030 12/6-1/5/26 0.00 136. 86 105100 102251 12/15/25 15657 FIRST COMMUNICATIONS LLC 053443 12/6-1/5/26 0.00 233.83 105100 102251 12/15/25 15657 FIRST COMMUNICATIONS LLC 063447 12/6-1/5/26 0.00 417.80 105100 102251 12/15/25 15657 FIRST COMMUNICATIONS LLC 063448 12/6-1/5/26 0.00 390.29 105100 102251 12/15/25 15657 FIRST COMMUNICATIONS LLC 433476 12/6-1/5/26 0.00 24.08 TOTAL CHECK 0.00 3,438.72 105100 102252 12/15/25 2013 GRAINGER 063447 OVERBOOT & HIP WADER 0.00 144.95 105100 102252 12/15/25 2013 GRAINGER 010921 SHOP TOOLS 0.00 267.76 105100 102252 12/15/25 2013 GRAINGER 063448 DRY WIPES 0.00 205.26 105100 102252 12/15/25 2013 GRAINGER 063448 GASKET & CEMENT 0.00 45.28 105100 102252 12/15/25 2013 GRAINGER 063448 INVOICE #9722637916 DA 0.00 390.03 TOTAL CHECK 0.00 1,053.28 105100 102253 12/15/25 561 HAGGERTY FORD 010925 316 0.00 101.18 105100 102253 12/15/25 561 HAGGERTY FORD 010925 357 0.00 74.37 105100 102253 12/15/25 561 HAGGERTY FORD 010925 310 0.00 74.37 105100 102253 12/15/25 561 HAGGERTY FORD 010925 781 0.00 27.72 105100 102253 12/15/25 561 HAGGERTY FORD 010925 318 0.00 74.37 ===== PDF PAGE 17 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 3 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:21:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G524' and transact.ck_date='20251215 00:00:00.000' ACCOUNTING PERIOD: 12/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 102253 12/15/25 561 HAGGERTY FORD 010925 358 0.00 74.37 105100 102253 12/15/25 561 HAGGERTY FORD 043439 PURCHASE OF ONE 2025 F 0.00 66,859.00 TOTAL CHECK 0.00 67,285.38 105100 102254 12/15/25 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3771 DATED 11 0.00 45.00 105100 102255 12/15/25 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 40,173.62 105100 102256 12/15/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE# 2463 0.00 425.00 105100 102256 12/15/25 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE# 2535 0.00 175.00 TOTAL CHECK 0.00 600.00 105100 102257 12/15/25 16069 INTERACTIVE DATA LLC 010613 INVOICE# IN1001868 0.00 152.00 105100 102258 12/15/25 16132 JAMES WEIER 0100 515 MAIN, #404 RENTAL 0.00 26. 50 105100 102259 12/15/25 16131 JEFF BEAIRD 0100 329 BARBER RENTAL LICE 0.00 26. 50 105100 102260 12/15/25 13807 JERRY HAGGERTY CHEVROLET 010613 INVOICE SO# Cl-1788 0.00 2,437.41 105100 102261 12/15/25 2298 LANGUAGE LINE SERVICES I 010613 INVOICE# 11786107 0.00 1,109.21 105100 102262 12/15/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE# 1300209673 0.00 232.97 105100 102262 12/15/25 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE# 1100234081 0.00 50.10 TOTAL CHECK 0.00 283.07 105100 102264 12/15/25 14295 MACCARB INC 063448 RESOLUTION NO. 24-R-00 0.00 5,643.00 105100 102264 12/15/25 14295 MACCARB INC 063448 RESOLUTION NO. 24-R-00 0.00 5,658.00 TOTAL CHECK 0.00 11,301.00 105100 102265 12/15/25 8248 MARQUARDT & BELMONTE P.C 011029 INV# 1906, 11/30/2025; 0.00 645.00 105100 102265 12/15/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE# 1920 0.00 2,520.00 105100 102265 12/15/25 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE# 1905 0.00 2,955.00 TOTAL CHECK 0.00 6,120.00 105100 102266 12/15/25 5000 MEADE INC 083453 INVOICE #715121 DATED 0.00 87.71 105100 102266 12/15/25 5000 MEADE INC 083453 FIRST EXTENSION - 2025 0.00 438.02 TOTAL CHECK 0.00 525.73 105100 102267 12/15/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,700.00 105100 102267 12/15/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,950.13 TOTAL CHECK 0.00 17,650.13 105100 102268 12/15/25 16098 MKSK INC. 011028 INV# 2251686, 11/21/20 0.00 1,537.50 105100 102269 12/15/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -36.00 105100 102269 12/15/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -55.00 105100 102269 12/15/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -12.90 105100 102269 12/15/25 4735 NAPA AUTO PARTS 010925 745 0.00 5.28 105100 102269 12/15/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 177. 77 105100 102269 12/15/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -110.00 105100 102269 12/15/25 4735 NAPA AUTO PARTS 010925 751 0.00 108.16 ===== PDF PAGE 18 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 4 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:21:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G524' and transact.ck_date='20251215 00:00:00.000' ACCOUNTING PERIOD: 12/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 102269 12/15/25 4735 NAPA AUTO PARTS 053443 572 0.00 4.75 105100 102269 12/15/25 4735 NAPA AUTO PARTS 053443 572 0.00 141.17 105100 102269 12/15/25 4735 NAPA AUTO PARTS 053443 INVOICE #299530 DATED 0.00 399.68 TOTAL CHECK 0.00 622.91 105100 102270 12/15/25 250 NORTHERN ILLINOIS GAS 053443 11/3-12/3/25 0.00 67.35 105100 102270 12/15/25 250 NORTHERN ILLINOIS GAS 063447 10/29-12/1/25 0.00 170.43 105100 102270 12/15/25 250 NORTHERN ILLINOIS GAS 010921 11/3-12/3/25 0.00 455 .48 105100 102270 12/15/25 250 NORTHERN ILLINOIS GAS 053443 11/3-12/3/25 0.00 65.63 105100 102270 12/15/25 250 NORTHERN ILLINOIS GAS 063447 11/4-12/4/25 0.00 115.28 105100 102270 12/15/25 250 NORTHERN ILLINOIS GAS 053443 10/31-12/2/25 0.00 65.35 105100 102270 12/15/25 250 NORTHERN ILLINOIS GAS 053443 10/31-12/2/25 0.00 62.98 105100 102270 12/15/25 250 NORTHERN ILLINOIS GAS 053443 11/4-12/5/25 0.00 168.41 105100 102270 12/15/25 250 NORTHERN ILLINOIS GAS 053443 11/3-12/3/25 0.00 435.82 105100 102270 12/15/25 250 NORTHERN ILLINOIS GAS 053443 10/31-12/2/25 0.00 117.78 105100 102270 12/15/25 250 NORTHERN ILLINOIS GAS 053443 11/4-12/4/25 0.00 58.88 TOTAL CHECK 0.00 1,783.39 105100 102271 12/15/25 15112 PACE SUBURBAN BUS 011028 INV# 661647, 11/30/202 0.00 207.80 105100 102271 12/15/25 15112 PACE SUBURBAN BUS 011028 INV# 661620, 11/30/202 0.00 1,545.56 TOTAL CHECK 0.00 1,753.36 105100 102272 12/15/25 16127 PACIFIC SHORING HOLDINGS 063447 ITEM #30.3 PSP-PLNGR-P 0.00 68.58 105100 102272 12/15/25 16127 PACIFIC SHORING HOLDINGS 063447 ITEM #30.3 PSP-PLNGR-B 0.00 40.14 105100 102272 12/15/25 16127 PACIFIC SHORING HOLDINGS 063447 ITEM #30.1 PSP-PRT-7 - 0.00 127. 50 105100 102272 12/15/25 16127 PACIFIC SHORING HOLDINGS 063447 ITEM #30.1 PSP-PRT-8 - 0.00 3.00 105100 102272 12/15/25 16127 PACIFIC SHORING HOLDINGS 063447 ITEM #30.1 PSP-PRT-9 - 0.00 1.86 105100 102272 12/15/25 16127 PACIFIC SHORING HOLDINGS 063447 ITEM #PSP-PACKAGE-TX-A 0.00 31.00 TOTAL CHECK 0.00 272.08 105100 102273 12/15/25 3739 PADDOCK PUBLICATIONS 053442 2026 PROPOSED BUDGET 0.00 27.60 105100 102274 12/15/25 16134 PANDYA, SHREYA 28 LOI REFUND FOR 212 N 0 0.00 1,500.00 105100 102275 12/15/25 12671 PEOPLE MADE VISIBLE INC 010208 2025 OPERATING FEE - I 0.00 6,000.00 105100 102276 12/15/25 13590 PHALEN CONSULTING INC 011030 PHALEN CONSULTING CONT 0.00 7,575.00 105100 102276 12/15/25 13590 PHALEN CONSULTING INC 011030 PHALEN CONSULTING CONT 0.00 7,575.00 TOTAL CHECK 0.00 15,150.00 105100 102277 12/15/25 13516 PIONEER TIRE REPAIR 010925 INVOICE #12221 DATED 1 0.00 69.92 105100 102278 12/15/25 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411199285 DAT 0.00 846.14 105100 102279 12/15/25 14829 RAPID TRANSPORT TOWING I 010613 TOW/INVOICE# 6262 0.00 290.00 105100 102280 12/15/25 492 RAY O'HERRON INC 010613 INVOICE# 2449011 0.00 131.38 105100 102280 12/15/25 492 RAY O'HERRON INC 010613 INVOICE# 2449012 0.00 152.05 TOTAL CHECK 0.00 283.43 105100 102281 12/15/25 16130 RENE SOTO 0100 247 N NELTNOR, #A2K RE 0.00 26.50 ===== PDF PAGE 19 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 5 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:21:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G524' and transact.ck_date='20251215 00:00:00.000' ACCOUNTING PERIOD: 12/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE OT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 102282 12/15/25 14960 RNOW INC 010925 INVOICE #2025-77594 DA 0.00 1,337.51 105100 102283 12/15/25 16115 ROBBINS SCHWARTZ 010110 DEC 9 2025 INVOICE# 10 0.00 1,072.50 105100 102284 12/15/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 24-R-00 0.00 7,973.42 105100 102284 12/15/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 24-R-00 0.00 7,946.38 TOTAL CHECK 0.00 15,919.80 105100 102285 12/15/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3044197437 DA 0.00 453.36 105100 102286 12/15/25 5467 R.W. DUNTEMAN COMPANY 053443 RESOLUTION NO. 25-R-00 0.00 16,155.00 105100 102286 12/15/25 5467 R.W. DUNTEMAN COMPANY 063447 RESOLUTION NO. 25-R-00 0.00 30,675.00 105100 102286 12/15/25 5467 R.W. DUNTEMAN COMPANY 163458 RESOLUTION NO. 25-R-00 0.00 188,484.95 TOTAL CHECK 0.00 235,314.95 105100 102288 12/15/25 12827 SIGN A RAMA 011030 SIGNARAMA - FROSTY FES 0.00 180.00 105100 102289 12/15/25 15895 SRSD CONSULTING LLC 010207 INVOICE 78964451-0026 0.00 5,200.00 105100 102290 12/15/25 10995 SUBURBAN BUILDING OFFICI 01 2026 MEMBERSHIP FORS. 0.00 100.00 105100 102291 12/15/25 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 33693 12/4/25 0.00 1,049.93 105100 102291 12/15/25 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 33693 12/4/25 0.00 1,049.93 TOTAL CHECK 0.00 2,099.86 105100 102292 12/15/25 12102 THOMAS ENGINEERING GROUP 083453 PROPOSAL FOR TRAFFICS 0.00 5,772.90 105100 102293 12/15/25 16110 TRANSLATELIVE LLC 010203 DEVICES AND SERVICE 0.00 599.00 105100 102293 12/15/25 16110 TRANSLATELIVE LLC 010203 DEVICES AND SERVICE 0.00 2,499.00 TOTAL CHECK 0.00 3,098.00 105100 102294 12/15/2 5 13310 ULINE 010910 INVOICE #199795194 DAT 0.00 200.12 105100 102295 12/15/25 15619 V3 CONSTRUCTION GROUP LT 053440 PO 00099640 0.00 3,300.00 105100 102296 12/15/25 4207 VERIZON WIRELESS 053443 11/24-12/23/25 0.00 36.01 105100 102296 12/15/25 4207 VERIZON WIRELESS 011029 11/24-12/23/25 0.00 114.03 105100 102296 12/15/25 4207 VERIZON WIRELESS 010613 11/24-12/23/25 0.00 38.01 TOTAL CHECK 0.00 188.05 105100 102297 12/15/25 4207 VERIZON WIRELESS 010203 11/24-12/23/25 0.00 166.04 105100 102297 12/15/25 4207 VERIZON WIRELESS 010210 11/24-12/23/25 0.00 157.56 105100 102297 12/15/25 4207 VERIZON WIRELESS 010613 11/24-12/23/25 0.00 2,073.70 105100 102297 12/15/25 4207 VERIZON WIRELESS 010201 11/24-12/23/25 0.00 39.39 105100 102297 12/15/25 4207 VERIZON WIRELESS 011029 11/24-12/23/25 0.00 382.61 105100 102297 12/15/25 4207 VERIZON WIRELESS 063447 11/24-12/23/25 0.00 13.13 105100 102297 12/15/25 4207 VERIZON WIRELESS 063448 11/24-12/23/25 0.00 13.13 105100 102297 12/15/25 4207 VERIZON WIRELESS 053443 11/24-12/23/25 0.00 52. 52 TOTAL CHECK 0.00 2,898.08 105100 102298 12/15/25 4207 VERIZON WIRELESS 010613 12/7-1/6/26 0.00 1,579.21 105100 102298 12/15/25 4207 VERIZON WIRELESS 010210 12/7-1/6/26 0.00 38.01 ===== PDF PAGE 20 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 6 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:21:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G524' and transact.ck_date='20251215 00:00:00.000' ACCOUNTING PERIOD: 12/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE OT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 102298 12/15/25 4207 VERIZON WIRELESS 010204 12/7-1/6/26 0.00 38.01 105100 102298 12/15/25 4207 VERIZON WIRELESS 010502 12/7-1/6/26 0.00 38.01 105100 102298 12/15/25 4207 VERIZON WIRELESS 010614 12/7-1/6/26 0.00 76.02 105100 102298 12/15/25 4207 VERIZON WIRELESS 010613 12/7-1/6/26 0.00 110.03 TOTAL CHECK 0.00 1,879.29 105100 102299 12/15/25 16128 WAREHOUSE DIRECT INC. 010613 INVOICE# 30328-5 0.00 63.00 105100 102301 12/15/25 3519 WEST CHICAGO LIBRARY DIS 0100 JUNE 2025-DECEMBER 202 0.00 28,544.37 105100 102302 12/15/25 333 WEST CHICAGO PARK DISTRI 01 2026 WC SUMMER AT THE 0.00 8,999.00 105100 102303 12/15/25 546 WEST SIDE TRACTOR SALES 010925 INVOICE #Vl3083 DATED 0.00 566.69 105100 102304 12/15/25 12135 WEST SUBURBAN LIVING MAG 011030 INV# 15113, 11/7/2025; 0.00 200.00 105100 102305 12/15/25 15222 WETT CAR WASH LLC 010613 REPORT GENERATED 12 03 0.00 144.00 105100 102306 12/15/25 15548 WEX BANK 010613 INVOICE# 109023041 0.00 531.21 105100 Vl02242 12/15/25 14790 STEVE CULPEPPER 063447 REIMBURSEMENT TO STEVE 0.00 60.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 063447 LEDGER BOOKS 0.00 95.96 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010201 ATTENDANCE AND TRAIN! 0.00 100.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 FOOD - STAFF MEETING 0.00 103.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 011028 WORKSHOP REGISTRATION 0.00 109.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010110 NOVEMBER 6 2025 INFRA 0.00 110.33 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 011029 TRAINING 0.00 120.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121. 98 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010910 PATEL IDFPR PE LICENS 0.00 127.81 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010910 SHAH IDFPR PE LICENSE 0.00 127.81 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010208 SOFTWARE SUBSCRIPTION 0.00 128.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010201 CIVIL SERVICE COMMISS 0.00 129. 52 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010201 CIVIL SERVICE COMMISS 0.00 129.52 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010203 DELL MONITOR 0.00 135. 99 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010910 INTRO TO DRAINAGE & H 0.00 136. 98 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 011030 FROSTY FEST CANDY CAN 0.00 148. 37 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010201 REFRESHMENTS FOR WELL 0.00 192.07 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010502 IGFOA MEMBERSHIP 0.00 200.00 105100 V102250 12/15/25 15649 FIFTH THIRD BANK 011030 FROSTY FEST WINDOW DE 0.00 250 .00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010201 REFRESHMENTS & GIFT B 0.00 254.74 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010110 NOVEMBER 4 2025 PLAN/ 0.00 272.58 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010201 ANNUAL SHRM MEMBERSHI 0.00 299.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 053443 LS #7 0.00 299.40 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010921 BLAKELY SINKS 0.00 307.17 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010110 NOVEMBER 3 2025 FINAN 0.00 318.01 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 AIR FARE 0.00 333. 91 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 ITOA CONFRENCE 0.00 350.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010110 OCTOBER 20 2025 PUBLI 0.00 363.44 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010201 LODGING !PERLA CONFER 0.00 388.52 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 HOTEL DURING TRAINING 0.00 394. 50 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 PUSH TO TALK RADIOS 0.00 395.88 ===== PDF PAGE 21 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 7 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:21:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G524' and transact.ck_date='20251215 00:00:00.000' ACCOUNTING PERIOD: 12/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010510 IGFOA MEMBERSHIP 0.00 400.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010110 NOVEMBER 3 2025 CITY 0.00 441. 32 105100 V102250 12/15/25 15649 FIFTH THIRD BANK 010613 TWO WAY RADIO CHARGER 0.00 490.41 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 011030 FROSTY FEST ADVERTISI 0.00 600.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 011030 FROSTY FEST SUPPLIES 0.00 660.95 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 ITOA CONFERENCE 0.00 780.00 105100 V102250 12/15/25 15649 FIFTH THIRD BANK 010613 ITOA CONFERENCE 0.00 780.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010110 OCTOBER 20 2025 CITY 0.00 876.15 105100 V102250 12/15/25 15649 FIFTH THIRD BANK 010921 THERMAL IMAGING CAMER 0.00 899.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 CLASS CANCELLATION RE 0.00 -199.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 APPLE !CLOUD 0.00 0.99 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 APPLE !CLOUD 0.00 0.99 105100 V102250 12/15/25 15649 FIFTH THIRD BANK 010613 APPLE !CLOUD 0.00 0.99 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 APPLE !CLOUD 0.00 0.99 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 APPLE !CLOUD 0.00 0.99 105100 V102250 12/15/25 15649 FIFTH THIRD BANK 010613 WRIST PAD 0.00 7.91 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 TRAIL CAM INTERNET SE 0.00 8.76 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 063447 ANTENNA 0.00 9.99 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 12.96 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010510 OFFICE SUPPLIES 0.00 13.77 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 13.77 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 13.77 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 063448 WIRELESS MOUSE 0.00 14.24 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 063447 CLAVEY PHONE BELT HOL 0.00 14.79 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 15.95 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 16.65 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 063447 OFFICE SUPPLIES 0.00 18.05 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 053443 OFFICE SUPPLIES 0.00 18.05 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 063447 CLAVEY PHONE CASE 0.00 18.99 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 053443 SIGNS 0.00 19. 58 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010502 IGFOA TRAINING 0.00 20.00 105100 V102250 12/15/25 15649 FIFTH THIRD BANK 010510 IGFOA TRAINING 0.00 20.00 105100 V102250 12/15/25 15649 FIFTH THIRD BANK 010208 SOFTWARE SUBSCRIPTION 0.00 20.00 105100 V102250 12/15/25 15649 FIFTH THIRD BANK 010201 (2) CRIMINAL BACKGROU 0.00 21.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 OFFICE SUPPLIES 0.00 21. 77 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 063447 TAPE FOR POSTINGS 0.00 21.98 105100 V102250 12/15/25 15649 FIFTH THIRD BANK 063448 WEIGHING BOATS 0.00 23.88 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 011030 FROSTY FEST WINDOW DE 0.00 25.00 105100 V102250 12/15/25 15649 FIFTH THIRD BANK 010613 CELL PHONE CHARGER 0.00 25.70 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 011028 NICOLETTE STEFAN 0.00 27.81 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010203 MONITOR ARM SUPPORT 0.00 29.97 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010910 FILE FOLDERS 0.00 30.32 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 053443 LABEL MAKER & SUPPLIE 0.00 30.67 105100 V102250 12/15/25 15649 FIFTH THIRD BANK 063447 LABEL MAKER & SUPPLIE 0.00 30.67 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 TRAIL CAM INTERNET SE 0.00 33.98 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 011029 MEMBER MEETING 0.00 35.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010910 PUMPKIN COMPOSTING SI 0.00 38.27 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 ITOA MEMBERSHIP 0.00 40.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 011029 ANNUAL MEETING 0.00 40.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010921 FOUNTAIN COVER 0.00 42.99 105100 V102250 12/15/25 15649 FIFTH THIRD BANK 010613 WATER CHILLER/DISPENS 0.00 45.06 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 011030 FROSTY FEST SUPPLIES 0.00 47.92 ===== PDF PAGE 22 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 8 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPA21 TIME: 13: 21: 16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G524' and transact.ck_date='20251215 00:00:00.000' ACCOUNTING PERIOD: 12/25 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 58.56 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010210 EVENT & LUNCHEON - TI 0.00 65.00 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010208 HALLOWEEN CANDY - CIT 0.00 72.48 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010613 AIR FARE FEES 0.00 74.82 105100 Vl02250 12/15/25 15649 FIFTH THIRD BANK 010110 NOVEMBER COFFEE WITH 0.00 81.60 TOTAL CHECK 0.00 13,418.95 105100 V102263 12/15/25 15903 MATTHEW LUKASZEK 010613 ORDER# 114-5517242-33 0.00 150.00 105100 Vl02287 12/15/25 15900 DAVE SHAH 010910 REIMBURSEMENT TO DAVE 0.00 44.46 105100 V102300 12/15/25 15061 WCWWA 053443 INVOICE 2025WC ON NOV 0.00 278,156.31 TOTAL CASH ACCOUNT 0.00 902,965.49 TOTAL FUND 0.00 902,965.49 TOTAL REPORT 0.00 902,965.49 ===== PDF PAGE 23 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 1 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:18:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/25 SELECTION CRITERIA: payable.due_date='20251215 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 01 140000 PREPAID EXPENDIT 10995 SUBURBAN BUILDING OFF 00107378-02 6 MEMBERSHIP G524 0.00 100.00 01 140000 PREPAID EXPENDIT 12319 CHICAGO METRO AGENCY 00107432-02 026MUN-00251 G524 0. 00 1220.00 01 140000 PREPAID EXPENDIT 333 WEST CHICAGO PARK DIS 00107~97-02 SUMMER SHELL G524 0.00 8999.00 TOTAL GENERAL FUND 0.00 10319.00 0100 311000 PERS PROP REPL T 3519 WEST CHICAGO LIBRARY 00107428-01 UNE-DEC 2025 G524 0.00 28544.37 0100 345300 RENTAL INSPECTIO 16130 RENE SOTO 00107375-01 NELTNOR A2K G524 0.00 26.50 0100 345300 RENTAL INSPECTIO 16131 JEFF BEAIRD 00107376-01 329 BARBER G524 0.00 26.50 0100 345300 RENTAL INSPECTIO 16132 JAMES WEIER 00107377-0115 MAIN #404 G524 0.00 26.50 0100 345300 RENTAL INSPECTIO 16133 ESPINAL, EDMUNDO 00107382-01 105 S GLEN G524 0.00 64.47 TOTAL GENERAL FUND REVENUES 0.00 28688.34 010110 4100 LEGAL FEES 16115 ROBBINS SCHWARTZ 00107431-01 1032919 G524 0.00 1072. 50 010110 4100 LEGAL FEES 7994 BOND & CONWAY 00107391-01 20463 G524 0.00 45.00 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 363.44 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 441. 32 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 876.15 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 110.33 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 272.58 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 318.01 010110 4650 MISCELLANEOUS co 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 81.60 TOTAL CITY COUNCIL-OPERATIONS 0.00 3580.93 010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 129.52 010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 21.00 010201 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 100.00 010201 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 388.52 010201 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 299.00 010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G524 0.00 50.89 010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G524 0.00 39.39 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 254.74 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 129.52 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 192.07 TOTAL CITY ADMIN - HR 0.00 1604.65 010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 200380389672 G524 0.00 556.55 . 010203 4109 NETWORK CHARGES 16110 TRANSLATELIVE LLC 00107062-01 W0019159 G524 0.00 599.00 010203 4109 NETWORK CHARGES 4207 VERIZON WIRELESS 742141-00001 G524 0.00 166.04 010203 4125 SOFTWARE MAINTEN 12060 CURRENT TECHNOLOGIES 00107433-01 737656 G524 0.00 330.00 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 121.98 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 135.99 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 29.97 010203 4812 MIS REPLACEMENT 16110 TRANSLATELIVE LLC 00107062-01 W0019159 G524 0.00 2499.00 TOTAL CITY ADMIN - IT 0.00 4438.53 010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G524 0.00 38.01 TOTAL CITY ADMIN - GIS 0.00 38.01 ===== PDF PAGE 24 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 2 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:18:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/25 SELECTION CRITERIA: payable.due_date='20251215 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC 00107434-01 8964451-0026 G524 0.00 5200.00 010207 4225 OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION 00107430-01 159111 G524 0.00 181. 68 TOTAL CITY ADMIN-SPECIAL PROJ 0.00 5381. 68 010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 20.00 010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 128.00 010208 4212 ADVERTISING 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 72.48 010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00105102-01 ECEMBER 2025 G524 0.00 1100.00 010208 4225 OTHER CONTRACTUA 12671 PEOPLE MADE VISIBLE I 00107396-01 25WC1 G524 0.00 6000.00 TOTAL CITY ADMIN-MARKET/COMM 0.00 7320.48 010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 65.00 010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G524 0.00 310. 52 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G524 0.00 157.56 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G524 0.00 38.01 TOTAL CITY ADMIN-ADMIN 0.00 571.09 010502 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 20.00 010502 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 200.00 010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G524 0.00 109.35 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G524 0.00 38.01 TOTAL ADMIN SERVICES-ACCTG 0.00 367.36 010510 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 20.00 010510 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 400.00 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 13. 77 TOTAL ADMIN SERVICES-ADMIN 0.00 433.77 010613 4100 LEGAL FEES 7994 BOND & CONWAY 00107391-01 20462 G524 0.00 472.50 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107403-011920 G524 0.00 2520.00 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107403-02 1905 G524 0.00 2955.00 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 -199.00 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 780.00 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 780.00 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 350.00 010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 333.91 010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 74.82 010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 394.50 010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 40.00 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00107373-01 2025-11-109 G524 0.00 2500.00 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00107387-01 2025-11-125 G524 0.00 632.82 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 25.70 ===== PDF PAGE 25 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 3 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:18:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/25 SELECTION CRITERIA: payable.due_date='20251215 00:00:00.000" PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G524 0.00 1103.14 010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00107390-0111786107 G524 0.00 1109.21 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G524 0.00 110.03 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G524 0.00 1579.21 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G524 0.00 38.01 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G524 0.00 2073.70 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00107386-01 1300209673 G524 0.00 232.97 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00107386-02 1100234081 G524 0.00 50.10 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00107389-01 2535 G524 0.00 175.00 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00107427-01 2463 G524 0.00 425.00 010613 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 33.98 010613 4225 OTHER CONTRACTUA 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 8.76 010613 4225 OTHER CONTRACTUA 16069 INTERACTIVE DATA LLC 00107374-01 IN1001868 G524 0.00 152.00 010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00107388-01 386178 G524 0.00 4478.48 010613 4423 RADIO/RADAR EQUI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 395.88 010613 4423 RADIO/RADAR EQUI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 490.41 010613 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 21. 77 010613 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 7.91 010613 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. 00107372-01 30328-S G524 0.00 63.00 010613 4607 GAS & OIL 15548 WEX BANK 00107368-01 109023041 G524 0.00 531. 21 010613 4615 UNIFORMS/SAFETY 15903 MATTHEW LUKASZEK 00107369-01 7242-3300231 G524 0.00 150.00 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00107402-01 2449011 G524 0.00 131. 38 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00107402-02 2449012 G524 0.00 152.05 010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN 00107385-01 6262 G524 0.00 290.00 010613 4650 MISCELLANEOUS CO 15222 WETT CAR WASH LLC 00107400-01 OVEMBER 2025 G524 0.00 144.00 010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 45.06 010613 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 103.00 010613 4804 VEHICLES 13807 JERRY HAGGERTY CHEVRO 00107370-01 Cl-1788 G524 0.00 2437.41 TOTAL POLICE-OPERATIONS 0.00 28197.87 010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G524 0.00 33.70 010614 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G524 0.00 76.02 TOTAL POLICE-ESDA 0.00 109. 72 010910 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 127.81 010910 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 127.81 010910 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 136. 98 010910 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 30.32 010910 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00107408-01 2999 G524 0.00 125.00 010910 4650 MISCELLANEOUS CO 13310 ULINE 00107407-02 199795194 G524 0.00 200.12 010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 38.27 010910 4650 MISCELLANEOUS CO 15900 DAVE SHAH 00107409-01 EIMBURSEMENT G524 0.00 44.46 TOTAL PUBLIC WORKS-ADMIN 0.00 830.77 010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G524 0.00 129.98 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G524 0.00 455.48 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-02 4250823165 G524 0.00 19.45 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-03 4250823146 G524 0.00 38.37 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-04 4250823087 G524 0.00 21. 85 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-05 4250823162 G524 0.00 16.60 ===== PDF PAGE 26 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 4 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:18:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/25 SELECTION CRITERIA: payable.due_date='20251215 00:00:00.000" PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 42.99 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 307.17 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 899.00 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9710057523 G524 0.00 267.76 TOTAL PUBLIC WORKS-MUN PROP 0.00 2198.65 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00105464-01 00-21067 G524 0.00 2400.00 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00105464-01 00-21068 G524 0.00 1200.00 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 00105464-01 00-21073 G524 0.00 427.50 010923 4225 OTHER CONTRACTUA 1843 CEMETERY MANAGEMENT I 00105464-01 00-21078 G524 0.00 475.00 TOTAL PUBLIC WORKS-CEMETERIES 0.00 4502.50 010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G524 0.00 178.13 010924 4225 OTHER CONTRACTUA 16136 BEVERLY MATERIALS LLC 00107425-01 327584 G524 0.00 900.00 010924 4225 OTHER CONTRACTUA 16136 BEVERLY MATERIALS LLC 00107425-02 328456 G524 0.00 450.00 TOTAL PUBLIC WORKS-R & B 0.00 1528.13 010925 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00107420-01 3771 G524 0.00 45.00 010925 4400 VEHICLE REPAIR 546 WEST SIDE TRACTOR SAL 00107422-01 Vl3083 G524 0.00 566.69 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-85792 G524 0.00 74.37 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-85842 G524 0.00 74.37 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-85855 G524 0.00 74.37 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-85907 G524 0.00 74.37 010925 4603 PARTS FOR VEHICL 11756 FEECE OIL CO. 00107417-01 4376 G524 0.00 938.30 010925 4603 PARTS FOR VEHICL 13516 PIONEER TIRE REPAIR 00107415-01 12221 G524 0.00 69.92 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00107416-01 3044197437 G524 0.00 453.36 010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00107421-01 2025-77594 G524 0.00 1337.51 010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00107419-01 411199285 G524 0.00 846.14 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 297818 G524 0.00 -36.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 297809 G524 0.00 -55.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 298071 G524 0.00 -12.90 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 298383 G524 0.00 5.28 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 298452 G524 0.00 177.77 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 298587 G524 0.00 -110.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 298606 G524 0.00 108.16 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-22495 G524 0.00 27.72 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-22470 G524 0.00 101.18 TOTAL PUBLIC WORKS-MAINT GAR 0.00 4760.61 011028 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 109.00 011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G524 0.00 123.11 011028 4225 OTHER CONTRACTUA 16098 MKSK INC. 00107380-01 2251686 G524 0.00 1537.50 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00107384-01 661647 G524 0.00 207.80 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00107384-02 661620 G524 0.00 1545.56 011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 12.96 011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 15.95 011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 16.65 011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 27.81 011028 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 58.56 ===== PDF PAGE 27 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 5 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:18:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/25 SELECTION CRITERIA: payable.due_date='20251215 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 COM DEV-PLANNING 0.00 3654.90 011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107379-01 1906 G524 0.00 645.00 011029 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 120.00 011029 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 40.00 011029 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 35.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00107393-01 70398 G524 0.00 15707.95 011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G524 0.00 197.04 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G524 0.00 382.61 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G524 0.00 114.03 TOTAL COM DEV-BUILDING & CODE 0.00 17241.63 011030 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G524 0.00 136. 86 011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00106197-01 11 G524 0.00 7575.00 011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00106197-0112 G524 0.00 7575.00 011030 4680 SPECIAL EVENTS 12135 WEST SUBURBAN LIVING 00107381-0115113 G524 0.00 200.00 011030 4680 SPECIAL EVENTS 12827 SIGN A RAMA 00107395-01 INV-6323 G524 0.00 180.00 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 600.00 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 660.95 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 47.92 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 148.37 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 250.00 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 25.00 TOTAL COM DEV-MUSEUM 0.00 17399.10 TOTAL FUND 0.00 143167. 72 ===== PDF PAGE 28 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 6 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:18:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/25 SELECTION CRITERIA: payable.due_date='20251215 00:00:00.000' PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 043439 4804 VEHICLES 561 HAGGERTY FORD 00107327-01 30812 G524 0.00 66859.00 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 66859.00 TOTAL FUND 0.00 66859.00 ===== PDF PAGE 29 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 7 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:18:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/25 SELECTION CRITERIA: payable.due_date='20251215 00:00:00.000' PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 05 224601 UNADJUSTED CREDI 16135 CAGNINA, SALVATORE 00107399-01 21 BISHOP ST G524 0.00 147.69 TOTAL SEWER FUND 0.00 147.69 053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G524 0.00 514.60 053440 4806 OTHER CAPITAL OU 15619 V3 CONSTRUCTION GROUP 6 G524 0.00 3300.00 TOTAL SEWER-SSA#2 0.00 3814.60 053442 4211 PRINTING & BIND! 3739 PADDOCK PUBLICATIONS 00107394-01 358254 G524 0.00 27.60 TOTAL SEWER-WWTR TREATMENT 0.00 27.60 053443 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 299.40 053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G524 0.00 233.83 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G524 0.00 52.52 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 040673-00001 G524 0.00 36.01 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 64657551160 G524 0.00 65.63 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G524 0.00 65.35 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G524 0.00 62.98 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G524 0.00 67.35 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G524 0.00 168.41 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G524 0.00 435.82 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G524 0.00 117.78 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G524 0.00 58.88 053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G524 0.00 2220.68 053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G524 0.00 3385.38 053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00107429-01 33693 G524 0.00 1049.93 053443 4235 WASTEWATER TREAT 15061 WCWWA 00107392-01112025WC G524 0.00 278156.31 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 30.67 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 18.05 053443 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 13.77 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 298791 G524 0.00 4.75 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 298936 G524 0.00 141.17 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00107418-01 299530 G524 0.00 399.68 053443 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 19.58 053443 4806 OTHER CAPITAL OU 5467 R.W. DUNTEMAN COMPANY 00106524-01 251905 G524 0.00 16155.00 TOTAL SEWER-SANITARY COLLECTION 0.00 303258.93 TOTAL FUND 0.00 307248.82 ===== PDF PAGE 30 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 8 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:18:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/25 SELECTION CRITERIA: payable.due_date='20251215 00:00:00.000' PAYMENT TYPE : ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 063447 4110 TRAINING & TUITI 14790 STEVE CULPEPPER 00107426-01 EIMBURSEMENT G524 0.00 60.00 063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G524 0.00 417.80 063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G524 0.00 13.13 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 96104010002 G524 0.00 170.43 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G524 0.00 115.28 063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G524 0.00 36483.90 063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00103533-01 206381 G524 0.00 160.00 063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00107429-01 33693 G524 0.00 1049.93 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 95.96 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 18.05 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 13. 77 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 30.67 063447 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 21.98 063447 4604 TOOLS & EQUIPMEN 16127 PACIFIC SHORING HOLDI 00107405-01 045708 G524 0.00 68.58 063447 4604 TOOLS & EQUIPMEN 16127 PACIFIC SHORING HOLDI 00107405-02 045708 G524 0.00 40.14063447 4604 TOOLS & EQUIPMEN 16127 PACIFIC SHORING HOLDI 00107405-03 045708 G524 0.00 127. so 063447 4604 TOOLS & EQUIPMEN 16127 PACIFIC SHORING HOLDI 00107405-04 045708 G524 0.00 3.00 063447 4604 TOOLS & EQUIPMEN 16127 PACIFIC SHORING HOLDI 00107405-05 045708 G524 0.00 1.86 063447 4604 TOOLS & EQUIPMEN 16127 PACIFIC SHORING HOLDI 00107405-06 045708 G524 0.00 31.00 063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 9697012707 G524 0.00 144.95 063447 4621 PARTS & EQUIPMEN 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 9.99 063447 4641 WATER METERS/PAR 16104 FERGUSON WATERWORKS 00107406-01 0541471 G524 0.00 1718. 50 063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 14.79 063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 18.99 063447 4806 OTHER CAPITAL OU 5467 R.W. DUNTEMAN COMPANY 00106524-01 251905 G524 0.00 30675.00 TOTAL WATER-PRODUCTION/DIST 0.00 71505.20 063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G524 0.00 390.29 063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G524 0.00 13.13 063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G524 0.00 16989.55 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00107424-01 20177073 G524 0.00 1430.50 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00107424-02 20177180 G524 0.00 206.00 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-01 4250823150 G524 0.00 25.88 063448 4430 WTP OPERATIONS R 2013 GRAINGER 9717483623 G524 0.00 45 .28 063448 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 14.24 063448 4624 PARTS-BUILDING R 14543 CONTROLS CENTRAL (COR 00107412-01 421354 G524 0.00 553.90 063448 4624 PARTS-BUILDING R 2013 GRAINGER 00107423-01 9722637916 G524 0.00 390.03 063448 4625 LAB SUPPLIES 15649 FIFTH THIRD BANK 11/15/2025 G524 0.00 23.88 063448 4625 LAB SUPPLIES 2013 GRAINGER 9718162739 G524 0.00 205. 26 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 CD150987 G524 0.00 8700.00 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 CD153366 G524 0.00 8950.13 063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00105253-011434467 G524 0.00 7973.42 063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00105253-01 1435508 G524 0.00 7946.38 063448 4626 CHEMICALS 14295 MACCARB INC 00105254-01 INV280647 G524 0.00 5643.00 063448 4626 CHEMICALS 14295 MACCARB INC 00105254-01 INV285416 G524 0.00 5658.00 063448 4806 OTHER CAPITAL OU 14596 BAXTER & WOODMAN, INC 00106155-01 0278772 G524 0.00 1912.00 TOTAL WATER-TREATMENT PLANT OP 0.00 67070.87 TOTAL FUND 0.00 138576.07 ===== PDF PAGE 31 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 9 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:18:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/25 SELECTION CRITERIA: payable . due_date='20251215 00:00:00.000' PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00107008-01 22651 G524 0.00 5772.90 083453 4225 OTHER CONTRACTUA 15956 AZ.AVAR AUDIT SOLUTION 00107430-01 159111 G524 0.00 545.02 083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00105256-01 715061 G524 0.00 438.02 083453 4227 STREET LIGHT MAI 5000 MEADE INC 00107411-01 715121 G524 0.00 87.71 083453 4807 STREET IMPROVEME 15706 HR GREEN 00105729- 01 195247 G524 0.00 40173.62 083453 4810 119 W WSHINGTN S 15753 CIVIL & ENVIRONMENTAL 00106713-01 492320 G524 0.00 2746.71 083453 4818 200 MAIN ST RENO 152 COMMONWEALTH EDISON 3064855300 G524 0.00 54.32 TOTAL CAPITAL PROJECTS 0.00 49818. 30 TOTAL FUND 0.00 49818.30 ===== PDF PAGE 32 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 10 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:18:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/25 SELECTION CRITERIA: payable.due_date='20251215 00:00:00.000' PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 163458 4204 ELECTRIC 151 COMED 4726769000 G524 0.00 865. 30 163458 4204 ELECTRIC 151 COMED 7688378000 G524 0.00 6421. 25 163458 4807 STREET IMPROVEME 5467 R.W. DUNTEMAN COMPANY 00106524-01 251905 G524 0.00 188484.95 TOTAL MFT-PAYROLL 0.00 195771. so TOTAL FUND 0.00 195771. so ===== PDF PAGE 33 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 11 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:18:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/25 SELECTION CRITERIA: payable.due_date='20251215 00:00:00.000' PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 28 224500 MISCELLANEOUS DE 16134 PANDYA, SHREYA 00107383-0112 N OAKWOOD G524 0.00 1500.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00 TOTAL FUND 0.00 1500.00 ===== PDF PAGE 34 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 12 DATE: 12/11/2025 CITY OF WEST CHICAGO ACCTPAYl TIME: 11:18:34 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/25 SELECTION CRITERIA: payable.due_date='20251215 00:00:00.000' PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G524 0.00 24.08 TOTAL COMMUTER PARKING FUND 0.00 24.08 TOTAL FUND 0.00 24.08 TOTAL CHECK TRANSACTIONS 0.00 611135. 77 TOTAL EFT TRANSACTIONS 0.00 291829. 72 TOTAL REPORT 0.00 902965.49