===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CilTY OF WEST CHICAGO WHERE HISTORY & PROGRESS MEET CITY COUNCIL MEETING TUESDAY, JANUARY 20, 2026 - 7:00 P.M. 475 MAIN STREET, WEST CHICAGO, ILLINOIS AGENDA Call to Order Pledge of Allegiance to the Flag Roll Call and Establishment of a Quorum Public Participation The opportunity to speak to the City Council is provided for those who have a question or comment on an agenda item or a City of West Chicago issue. The City Council appreciates hearing from our residents and your thoughts and questions are valued. The City Council strives to make the best decisions for the City and public input is very helpful. Respect for the duties of the City Council and for the democratic process will be adhered to — in this regard, civility and a sense of decorum will be strictly followed. All speakers must address their comments to the Mayor. Comments that are personally condescending will not be permitted. Speakers shall be courteous and should not make statements that are personally disrespectful to members of the City Council or City staff. Please use the podium in the center aisle. Please announce your name and address (if comfortable) before commencing — all public comments are limited to three (3) minutes and each citizen will be permitted to speak only once. It is the City Council’s policy not to engage in dialogue during Public Comment. Any questions raised will be addressed by City staff or an elected official outside of the City Council meeting. Discussion and Possible Action to Approve the City Council Meeting Minutes of January 5, 2026 Discussion and Possible Action to Approve the Corporate Disbursement Report -January 20, 2026 ($1,324,239.22) The Reading of the Proposed Consent Agenda e Development Committee: A. Ordinance No. 26-O-0001 — An Ordinance Granting a Special Use Permit for a Motor Vehicle Repair Shop — 1827 Blackhawk Drive. 475 Main Street | T (630) 293-2200 | Daniel Bovey West Chicago, Illinois 60185 | F (630) 293-3028 Mayor | westchicago.org | ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] City Council Meeting January 20, 2026 Page 2 of 2 10. 11. 12. 13. 14. 15. 16. 17. B. Ordinance No. 26-0-0002 —- An Ordinance Granting a Zoning Map Amendment for Parcel 04-08-303-016 on the West Side of Fabyan Parkway, South of Roosevelt Road, From ORI Office, Research and Light Industrial to M Manufacturing. Resolution No. 26-R-0001 — A Resolution Approving a Plat of Subdivision — McGrath, 1200 Howard Drive. e Items Not Sent to Committee: D. Concur with the Mayor’s Appointment of Matt McClure to the Environmental Commission for a Term Ending April 2029. Concur with the Mayor’s Appointment of Ray Soto to the Building Board of Appeals for a Term Ending April 2028. Concur with Mayor’s Appointment of David Nava to the Building Board of Appeals for a Term Ending April 2028. Motion to Establish the Consent Agenda Motion to Approve Items on the Established Consent Agenda Consideration of Items Removed from the Consent Agenda Reports by Committees Unfinished Business New Business A. Discussion and Possible Action on Other Appointments Correspondence and Announcements Upcoming Meetings February 2, 2026 Finance Committee Mayor’s Comments Executive Session A. Litigation —- 5 ILCS 120/2 (C) (11) B. Personnel Matters —5 ILCS 120/2 (C) (1) Adjournment ===== PDF PAGE 3 ===== [Extraction: embedded PDF text] Item #5 CITY OF WEST CHICAGO – 475 Main Street CITY COUNCIL MINUTES Regular Meeting January 5, 2026 1. Call to Order. Mayor Bovey called the meeting to order at 7:02 p.m. on January 5, 2026. 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, Jayme Sheahan, Denise Carreto-Muñoz, Joseph C. Morano, John Smith, Jr., Sergio Santiago, Carlos Aviña Soto, and Matthew Myers were present. Aldermen Melissa Birch Ferguson and Christopher Swiatek 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, and Attorney Mark Heinle. 4. Public Participation. None 5. Discussion and Possible Action to Approve the City Council Meeting Minutes of December 15, 2025. Alderman Stout made a motion to approve the December 15, 2025, seconded by Alderman Myers. Voting Aye by Roll Call: Beebe, Alcántar-García, Dimas, Stout, Sheahan, Carreto- Muñoz, Smith, Morano, Santiago, Aviña Soto, and Myers. Motion carried. 6. Discussion and Possible Action to Approve the Corporate Disbursement Report. Alderman Dimas made a motion approving the January 5, 2026, Corporate Disbursement Report in the amount of $1,559,531.05, seconded by Alderman Santiago. Voting Aye by Roll Call: Beebe, Alcántar-García, Dimas, Stout, Sheahan, Carreto- Muñoz, Smith, Morano, Santiago, Aviña Soto, and Myers. Motion carried. 7. The Reading of the Proposed Consent Agenda: *Items Not Sent to Committee: A. Approve – The Revised 2026 City Council Meetings. Alderman Alcántar-García made a motion to approve the revised 2026 city council meetings, seconded by Alderman Santiago. ===== PDF PAGE 4 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting January 5, 2026 Page 2 Voting Aye by Voice Vote: Beebe, Alcántar-García, Dimas, Stout, Sheahan, Carreto- Muñoz, Smith, Morano, Santiago, Aviña Soto, and Myers. Motion carried. 8. Reports by Committees: None 9. Unfinished Business: None 10. New Business: None 11. Correspondence and Announcements Upcoming Meetings January 12, 2026 Development Committee January 20, 2026 Public Affairs Committee Alderman Myers mentioned January 24, 2026 is the Downtown Beautification and Modernization Open House. 12. Mayor’s Comments. Mayor Bovey mentioned that on the same day is coffee with the mayor. The following Friday, January 30, 2026 is the opportunity to meet with the candidates for city administrator. He also mentioned there will be more positions that will need to be filled. He also has in mind two other temporary commissions. One is to help the city assess and help address making city hall collectively a better resource for the community. The second will be focused on community engagement involving efforts to try and promote and continue the community engagement transparency on our part and getting as many community members involved in the processes. 13. Executive Session A. Closed Meeting Minutes – 5 ILCS 120/2 (C) (21) 14. Discussion and Possible Action to Approve the Executive Session Minutes of September 15, 2025, October 20, 2025, November 17, 2025 and December 15, 2025. 15. Adjournment At 7:30 p.m., Alderman Alcántar-García made a motion to adjourn to executive session pursuant to 5 ILCS 120/2 (C) (21), which was seconded by Alderman Dimas. Voting Aye by Voice Vote: Beebe, Alcántar-García, Dimas, Stout, Sheahan, Carreto- Muñoz, Smith, Morano, Santiago, Aviña Soto, and Myers. Motion carried. ===== PDF PAGE 5 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting January 5, 2026 Page 3 At 7:39 p.m., city council came back to open session, Alderman Alcántar-García made a motion to approve the executive session minutes, which was seconded by Alderman Santiago. Voting Aye by Voice Vote: Beebe, Alcántar-García, Dimas, Stout, Sheahan, Carreto- Muñoz, Smith, Morano, Santiago, Aviña Soto, and Myers. Motion carried. At 7:39 p.m., Alderman Stout made a motion to adjourn, which was seconded by Alderman Dimas. Voting Aye by Voice Vote: Beebe, Alcántar-García, Dimas, Stout, Sheahan, Carreto- Muñoz, Smith, Morano, Santiago, Aviña Soto, and Myers. Motion carried. Respectfully Submitted, Valeria Perez Executive Office Manager ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT January 19, 2026 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 $ 1,324,239.22 $ 306,607.90 $ 106,015.00 $ 656,285.72 $ 141,362.35 $ 86,027.69 $ 9,916.63 $ 13,500.00 $ 4,523.93 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 1 DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ==---- DESCRIPTION------ SALES TAX AMOUNT 105100 102433 01/19/26 16063 1ST RESPONSE GARAGE DOOR 010921 Po 00107623 0.00 1,536.00 105100 102434 01/19/26 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #25-5200 DATED 0.00 1,761.02 105100 102434 01/19/26 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #25-5201 DATED 0.00 840.00 TOTAL CHECK 0.00 2,601.02 105100 102435 01/19/26 14771 AHW LLC 010925 INVOICE #12142002 DATE 0.00 276.96 105100 102436 01/19/26 5384 AIRGAS USA LLC 010925 INVOICE #5520805476 DA 0.00 433.80 105100 102436 01/19/26 5384 AIRGAS USA LLC 010925 PO 00107618 0.00 444.76 TOTAL CHECK 0.00 878.56 105100 102437 = 01/19/26 15732 AL WARREN OIL CO. INC. 01 4865 GAL GAS PER INV W 0.00 8,395.75 105100 102437. = 01/19/26 15732 AL WARREN OIL CO. INC. O01 4865 GAL GAS PER INV W 0.00 11,326.70 TOTAL CHECK 0.00 19,722.45 105100 102438 01/19/26 1914 ALEXANDER CHEMICAL CORPO 063448 PO 00105393 0.00 4,681.60 105100 102439 01/19/26 11546 ALL TYPES ELEVATORS INC. 063448 Po 00107171 0.00 2,130.00 105100 102439 01/19/26 11546 ALL TYPES ELEVATORS INC. 063448 PO 00107600 0.00 770.00 105100 102439 01/19/26 11546 ALL TYPES ELEVATORS INC. 063448 Po 00107600 0.00 206.00 105100 102439 01/19/26 11546 ALL TYPES ELEVATORS INC. 063448 PO 00107600 0.00 361.50 TOTAL CHECK 0.00 3,467.50 105100 102440 01/19/26 12365 ANDY FRAIN SERVICES 010613 INVOICE # 387503 0.00 4,797.12 105100 102441 01/19/26 14134 AREA DUPAGE TOWING 010613 PO 00107596 0.00 83.00 105100 102442 01/19/26 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #41526 DATED 1 0.00 1,210.00 105100 102443 01/19/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU0960 DATED 0.00 1,553.01 105100 102443 = 01/19/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU0961 DATED 0.00 511.04 105100 102443 = 01/19/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU1157 DATED 0.00 178.38 TOTAL CHECK 0.00 2,242.43 105100 102444 01/19/26 5774 AWWA SOURCE WATER PROTEC 010910 ORDER #S0267897 DATED 0.00 89.00 105100 102444 01/19/26 5774 AWWA SOURCE WATER PROTEC 010910 ORDER #S0267898 DATED 0.00 89.00 105100 102444 01/19/26 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #S0267343 DATED 0.00 89.00 105100 102444 01/19/26 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #S0267643 DATED 0.00 89.00 105100 102444 01/19/26 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #S0267389 DATED 0.00 89.00 105100 102444 01/19/26 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #S0267896 DATED 0.00 89.00 TOTAL CHECK 0.00 534.00 105100 102445 01/19/26 15956 AZAVAR AUDIT SOLUTIONS 010207 INVOICE 159167, DATED 0.00 110.91 105100 102445 01/19/26 15956 AZAVAR AUDIT SOLUTIONS 083453 INVOICE 159167, DATED 0.00 332.73 TOTAL CHECK 0.00 443.64 105100 102446 01/19/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70584, 12/18/2025 0.00 2,951.26 105100 102446 01/19/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70617, 12/23/2025 0.00 640.00 105100 102446 01/19/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70618, 12/23/2025 0.00 640.00 105100 102446 01/19/26 1800 B & F CONSTRUCTION CODE 011029 PO 00107589 0.00 16,179.18 TOTAL CHECK 0.00 20,410.44 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/15/2026 TIME: 15:57:45 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR 105100 102447 105100 102448 105100 102449 105100 102450 105100 102450 105100 102450 TOTAL CHECK 105100 102451 105100 102451 TOTAL CHECK 105100 102452 105100 102453 105100 102453 105100 102453 105100 102453 105100 102453 TOTAL CHECK 105100 102454 105100 102454 105100 102454 TOTAL CHECK 105100 102455 105100 102456 105100 102457 105100 102458 105100 102459 105100 102459 TOTAL CHECK 105100 102460 105100 102460 TOTAL CHECK 105100 102461 105100 102461 TOTAL CHECK 105100 102462 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 12591 16089 16136 1843 1843 1843 16148 16148 16147 12380 12380 12380 12380 12380 15789 15789 15789 5124 151 151 15014 152 152 10870 10870 16000 16000 9919 NAME BALL HORTICULTURAL COMPA BAYCOM INC C/O OWNERSEDG BEVERLY MATERIALS LLC CEMETERY MANAGEMENT INC. CEMETERY MANAGEMENT INC. CEMETERY MANAGEMENT INC. CHICAGO MAIN, LLC CHICAGO MAIN, LLC CHINCHILLA WILDLIFE SOLU CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION COLLIFLOWER INC COLLIFLOWER INC COLLIFLOWER INC COLTHARP'S SALES & SERVI COMED COMED COMLABS GOVERNMENT SYSTE COMMONWEALTH EDISON COMMONWEALTH EDISON COMPASS MINERALS COMPASS MINERALS DACRA ADJUDICATION LLC DACRA ADJUDICATION LLC DOOR SYSTEMS INC. DEPT-DIV 011028 010613 010924 010923 010923 010923 05 05 010924 063448 010921 010921 010921 010921 010925 010925 010925 010922 163458 163458 010613 010921 010921 083453 083453 010613 010613 010921 Po 00107593 INVOICE # SRVCE0000006 INVOICE #328874 DATED RESOLUTION NO. 25-R-00 PO 00105464 Po 00105464 REFUND OF UB OVERPAYME REFUND OF UB OVERPAYME INVOICE #0190 DATED 11 PO 00105482 PO 00105482 PO 00105482 PO 00105482 Po 00105482 INVOICE #02831110 DATE INVOICE #02832975 DATE INVOICE #02839855 DATE INVOICE #53696 DATED 1 11/18-12/17/25 12/1-12/31/25 INVOICE # 23519 11/10-11/11/25 11/10-11/11/25 Po 00106705 Po 00106705 Po 00107579 INVOICE # 2025-12-109 INVOICE #961960 DATED Oo C00 C990 9290 0 00 80 CoOOD SCCOCO0DC0O FG 8G00 CCO00 0 oO oe SALES TAX -00 PAGE NUMBER: ACCTPA21 AMOUNT 4,381. 150. 900. 600. 1,125. 95. 1,820. 8. 302. 310. 1,301. 25. 19. 38. 21. 16. 122. 235 661. 343. 1,240. 615. 2,735. 7,181. 879. 36,209. 6,528. 42,738. 670. 2,500. 3,170. 852. 12 00 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/15 TIME: 15:57 /2026 245 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G526' and transact.ck_date="20260119 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT 105100 102463 105100 102463 TOTAL CHECK 105100 102464 105100 102465 105100 102465 105100 102465 TOTAL CHECK 105100 102466 105100 102467 105100 102467 105100 102467 105100 102467 TOTAL CHECK 105100 102468 105100 102469 105100 102470 105100 102471 105100 102471 105100 102471 TOTAL CHECK 105100 102472 105100 102473 105100 102476 105100 102477 105100 102478 105100 102478 105100 102478 105100 102478 105100 102478 105100 102478 105100 102478 105100 102478 105100 102478 105100 102478 105100 102478 105100 102478 105100 102478 105100 102478 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 VENDOR 4175 4175 554 5167 5167 5167 10714 14286 14286 14286 14286 16149 14725 11661 15915 15915 15915 11756 16104 16145 362 15657 15657 15657 15657 15657 15657 15657 15657 15657 15657 15657 15657 15657 15657 NAME DU-COMM DU-COMM DUPAGE COUNTY RECORDER DUPAGE COUNTY SENIOR POL DUPAGE COUNTY SENIOR POL DUPAGE COUNTY SENIOR POL DUPAGE CTY DIV OF TRANSP DYNEGY DYNEGY DYNEGY DYNEGY ENERGY SERVICES ENERGY SERVICES ENERGY SERVICES ENERGY SERVICES ELITE PROPERTIES USA LLC ELLIOTT ELECTRIC INC EXPERT LOCK & SAFE INC. FAUST INC DBA ABC AUTOMO FAUST INC DBA ABC AUTOMO FAUST INC DBA ABC AUTOMO FEECE OIL CO. FERGUSON WATERWORKS FILIP DURBAS & BRITTA HA 1sT AYD CORPORATION FIRST COMMUNICATIONS FIRST COMMUNICATIONS FIRST COMMUNICATIONS FIRST COMMUNICATIONS FIRST COMMUNICATIONS FIRST COMMUNICATIONS FIRST COMMUNICATIONS FIRST COMMUNICATIONS FIRST COMMUNICATIONS FIRST COMMUNICATIONS FIRST COMMUNICATIONS FIRST COMMUNICATIONS FIRST COMMUNICATIONS FIRST COMMUNICATIONS LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC DEPT-DIV 010613 010613 011029 010613 010613 010613 083453 053443 063448 063447 053440 28 063447 063447 010613 010613 010613 063448 063447 28 010925 433476 010210 010201 010502 010613 010614 010921 010924 011028 011029 011177 053443 063447 063448 INVOICE # 19725 INVOICE # 19790 DECEMBER 2025 DUPAGE SENIOR POLICE M DUPAGE SENIOR POLICE M PO 00107595 PO 00107626 11/6-12/21/25 11/6-12/21/25 11/6-12/21/25 11/6-12/21/25 LOI REFUND FOR 611 E B PO 00107301 INVOICE #88110 DATED 1 INVOICE # C252320 INVOICE # C251502 INVOICE # C252147 PO 00107624 INVOICE #0543385 DATED RELEASE OF ROAD CUT DE INVOICE #PSI836801 DAT 1/6-2/5/26 1/6-2/5/26 1/6-2/5/26 1/6-2/5/26 1/6-2/5/26 1/6-2/5/26 1/6-2/5/26 1/6-2/5/26 1/6-2/5/26 1/6-2/5/26 1/6-2/5/26 1/6-2/5/26 1/6-2/5/26 1/6-2/5/26 eee oe ee ee ooo ono nolo lolo mo moore) SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 5,854. 150,612. 156,467. 335. 125 125. 125. 375. 338. 5,630. 20,400. 39,285. 430. 65,747. 1,500. 11,715. 326. 290. 5,162. 3,379. 8,831. 139. 24,017. 10,500. 368. 23. 308. 50. 108. 1,097. 33. 129. 177. 122. 195. 136. 232. 415. 388. 77 50 27 00 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 4 DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 3,420.25 105100 102479 =—01/19/26 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 48446964 0.00 224.99 105100 102480 01/19/26 15816 FIRSTTWO INC. 010613 INVOICE # 3217 0.00 7,200.00 105100 102481 01/19/26 3491 FLOLO CORPORATION 063447 Po 00107599 0.00 105.00 105100 102482 01/19/26 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00824242 DA 0.00 328.95 105100 102483 = 01/19/26 3174 STEVE GOTTLIEB 010614 PAID INVOICE # 660765 0.00 405.00 105100 102484 01/19/26 2013 GRAINGER 053443 FUSE KIT 0.00 60.85 105100 102484 = 01/19/26 2013 GRAINGER 083453 CREDIT 0.00 -25.00 105100 102484 01/19/26 2013 GRAINGER 053443 WORKLAMP 0.00 146.23 105100 102484 01/19/26 2013 GRAINGER 010921 STOCK BELTS 0.00 65.29 105100 102484 = 01/19/26 2013 GRAINGER 083453 CREDIT 0.00 -150.00 105100 102484 01/19/26 2013 GRAINGER 010921 SHOP TOOLS 0.00 228.43 105100 102484 01/19/26 2013 GRAINGER 010925 INVOICE #9741142823 DA 0.00 392.60 105100 102484 01/19/26 2013 GRAINGER 010921 INVOICE #9741570947 DA 0.00 346.20 105100 102484 01/19/26 2013 GRAINGER 010921 INV 9744101875 12/15/2 0.00 -480.00 105100 102484 01/19/26 2013 GRAINGER 083453 INVOICE #9752600412 DA 0.00 820.14 105100 102484 = 01/19/26 2013 GRAINGER 010921 INVOICE _#9751605230 DA 0.00 521.00 105100 102484 01/19/26 2013 GRAINGER 010921 Po 00107631 0.00 353.00 105100 102484 01/19/26 2013 GRAINGER 010924 Po 00107631 0.00 319.08 TOTAL CHECK 0.00 2,597.82 105100 102485 01/19/26 14830 GROOT INC 010207 INV# 15500769T107, 12/ 0.00 745.06 105100 102485 01/19/26 14830 GROOT INC 010207 INV# 156175937107, 1/1 0.00 985.06 TOTAL CHECK 0.00 1,730.12 105100 102486 01/19/26 561 HAGGERTY FORD 010925 Po 00107630 0.00 321.86 105100 102486 8 =©01/19/26 561 HAGGERTY FORD 010925 354 0.00 229.45 105100 102486 01/19/26 561 HAGGERTY FORD 010925 354 0.00 135.95 105100 102486 =©01/19/26 561 HAGGERTY FORD 010925 314 0.00 60.10 105100 102486 01/19/26 561 HAGGERTY FORD 010925 STOCK 0.00 263.41 105100 102486 =©01/19/26 561 HAGGERTY FORD 063447 656 0.00 37.40 105100 102486 =01/19/26 561 HAGGERTY FORD 010925 312 0.00 97.16 105100 102486 = 01/19/26 561 HAGGERTY FORD 010925 735 0.00 9.17 105100 102486 01/19/26 561 HAGGERTY FORD 010925 732 0.00 9.01.7 105100 102486 01/19/26 561 HAGGERTY FORD 043439 PO 00107474 0.00 61,850.00 TOTAL CHECK 0.00 63,013.67 105100 102487 =01/19/26 11127 HERITAGE-CRYSTAL CLEAN L 010925 INVOICE #19683565 DATE 0.00 414.83 105100 102488 01/19/26 13835 HOERR CONSTRUCTION INC 053443 Po 00107001 0.00 360,622.89 105100 102489 =01/19/26 15853 HOLSTEIN'S GARAGE INC 010925 Po 00107619 0.00 135.00 105100 102489 =01/19/26 15853 HOLSTEIN'S GARAGE INC 063447 Po 00107619 0.00 45.00 TOTAL CHECK 0.00 180.00 105100 102490 §=01/19/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2564 0.00 775.00 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 5 DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 102491 01/19/26 15698 ILLINOIS PUBLIC WORKS MU 010910 INVOICE #5145 DATED 12 0.00 250.00 105100 102492 01/19/26 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200102853 DAT 0.00 475.00 105100 102492 01/19/26 12008 ILLINOIS SECTION AWWA 063448 WATERCON 2026 FOR JIM 0.00 350.00 TOTAL CHECK 0.00 825.00 105100 102493 = 01/19/26 11294 INDUSTRIAL SYSTEMS LTD. 083453 Po 00105489 0.00 4,320.00 105100 102493 01/19/26 11294 INDUSTRIAL SYSTEMS LTD. 083453 Po 00105489 0.00 4,320.00 105100 102493 01/19/26 11294 INDUSTRIAL SYSTEMS LTD. 083453 PO 00105489 0.00 4,320.00 TOTAL CHECK 0.00 12,960.00 105100 102494 01/19/26 13807 JERRY HAGGERTY CHEVROLET 010613 INVOICE SO# C1-1570 0.00 1,525.35 105100 102495 01/19/26 13555 JX ENTERPRISES INC 010925 INVOICE #25369075P DAT 0.00 54.80 105100 102495 01/19/26 13555 JX ENTERPRISES INC 010925 INVOICE #25367916P DAT 0.00 407.99 105100 102495 =01/19/26 13555 JX ENTERPRISES INC 010925 INV 25366052P 11/26/25 0.00 -351.02 105100 102495 01/19/26 13555 JX ENTERPRISES INC 010925 INVOICE #25367917P DAT 0.00 407.99 TOTAL CHECK 0.00 519.76 105100 102496 01/19/26 12643 KIMBALL MIDWEST 010925 Po 00107603 0.00 667.95 105100 102496 01/19/26 12643 KIMBALL MIDWEST 010924 PO 00107603 0.00 273.50 105100 102496 «01/19/26 12643 KIMBALL MIDWEST 083453 Po 00107603 0.00 61.00 105100 102496 01/19/26 12643 KIMBALL MIDWEST 053443 Po 00107603 0.00 159.05 105100 102496 01/19/26 12643 KIMBALL MIDWEST 063447 Po 00107603 0.00 159.04 105100 102496 01/19/26 12643 KIMBALL MIDWEST 010925 Po 00107603 0.00 82.70 TOTAL CHECK 0.00 1,403.24 105100 102497 = 01/19/26 12791 KONEWKO & ASSOC 011029 INV# 7416, 1/7/2026; A 0.00 695.00 105100 102498 01/19/26 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11811236 0.00 456.29 105100 102499 = =01/19/26 12895 LEADSONLINE 010613 INVOICE # 421839 0.00 4,805.00 105100 102500 01/19/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100250961 0.00 58.75 105100 102500 01/19/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300223683 0.00 232.97 TOTAL CHECK 0.00 291.72 105100 102501 01/19/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1982 0.00 4,425.00 105100 102501 01/19/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 1984 0.00 3,480.00 105100 102501 01/19/26 8248 MARQUARDT & BELMONTE P.C 011029 INV# 1983, 1/4/2026; A 0.00 615.00 TOTAL CHECK 0.00 8,520.00 105100 102502 = 01/19/26 231 MC MASTER-CARR SUPPLY CO 010924 CAM & GROOVE HOSE 0.00 137.64 105100 102503 01/19/26 5231 MID-STATES ORGANIZED CRI 010613 INVOICE # 2601700-IN 0.00 200.00 105100 102504 01/19/26 10925 MISSISSIPPI LIME COMPANY 063448 PO 00105396 0.00 8,544.13 105100 102504 01/19/26 10925 MISSISSIPPI LIME COMPANY 063448 PO 00105396 0.00 8,975.50 TOTAL CHECK 0.00 17,519.63 105100 102505 01/19/26 16098 MKSK INC. 011028 INV# 2251945, 12/18/20 0.00 4,510.00 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 6 DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 =---- DESCRIPTION------ SALES TAX AMOUNT 105100 102506 01/19/26 5366 MONROE TRUCK EQUIPMENT I 043439 Po 00107175 0.00 42,365.00 105100 102506 01/19/26 5366 MONROE TRUCK EQUIPMENT I 043439 PO 00107175 0.00 1,800.00 TOTAL CHECK 0.00 44,165.00 105100 102507 01/19/26 244 MURPHY ACE HARDWARE 2400 010921 DECEMBER 2025 0.00 18.87 105100 102507 01/19/26 244 MURPHY ACE HARDWARE 2400 053443 DECEMBER 2025 0.00 43.09 TOTAL CHECK 0.00 61.96 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 720 0.00 96.24 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 354 0.00 289.77 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 354 0.00 280.25 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 754 0.00 152.04 105100 102508 01/19/26 4735 NAPA AUTO PARTS 063447 691 0.00 214.70 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -126.00 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 231 0.00 214.70 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 96.88 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 115.60 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 337 0.00 214.71 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 681 0.00 24.67 105100 102508 01/19/26 4735 NAPA AUTO PARTS 053443 MOTOR OIL 0.00 82.82 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -18.00 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 PPE 0.00 58.50 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 INVOICE #300892 DATED 0.00 1,082.61 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 INVOICE #301289 DATED 0.00 772.66 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 INVOICE #302087 DATED 0.00 323.12 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 INVOICE #302250 DATED 0.00 506.27 105100 102508 01/19/26 4735 NAPA AUTO PARTS 010925 PO 00107629 0.00 360.95 TOTAL CHECK 0.00 4,724.49 105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/5-1/5/26 0.00 197.24 105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/2-1/2/26 0.00 70.81 105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/2-1/2/26 0.00 73.21 105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 063447 12/1-12/30/25 0.00 199.86 105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/3-1/3/26 0.00 694.77 105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 063447 12/4-1/5/26 0.00 180.59 105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/2-1/2/26 0.00 167.98 105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/4-1/5/26 0.00 68.14 105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/5-1/6/26 0.00 181.63 105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 010921 12/3-1/3/26 0.00 739.14 105100 102509 01/19/26 250 NORTHERN ILLINOIS GAS 053443 12/3-1/3/26 0.00 74.72 TOTAL CHECK 0.00 2,648.09 105100 102510 01/19/26 16111 PESTCO LLC DBA POINTE PE 010924 Po 00107617 0.00 300.00 105100 102511 01/19/26 255 PETTY CASH CITY HALL 010201 2025 PETTY CASH REIMBU 0.00 120.24 105100 102511 01/19/26 255 PETTY CASH CITY HALL 010210 2025 PETTY CASH REIMBU 0.00 7.60 105100 102511 01/19/26 255 PETTY CASH CITY HALL 010210 2025 PETTY CASH REIMBU 0.00 35.02 105100 102511 3901/19/26 255 PETTY CASH CITY HALL 010502 2025 PETTY CASH REIMBU 0.00 41.04 105100 102511 3901/19/26 255 PETTY CASH CITY HALL 010502 2025 PETTY CASH REIMBU 0.00 25.00 105100 102511 01/19/26 255 PETTY CASH CITY HALL 010502 2025 PETTY CASH REIMBU 0.00 34.17 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 7 DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION---~--- SALES TAX AMOUNT 105100 102511 01/19/26 255 PETTY CASH CITY HALL 010510 2025 PETTY CASH REIMBU 0.00 37.27 105100 102511 01/19/26 255 PETTY CASH CITY HALL 010510 2025 PETTY CASH REIMBU 0.00 16.00 105100 102511 01/19/26 255 PETTY CASH CITY HALL 011028 2025 PETTY CASH REIMBU 0.00 30.00 105100 102511 3901/19/26 255 PETTY CASH CITY HALL 011028 2025 PETTY CASH REIMBU 0.00 15.00 TOTAL CHECK 0.00 361.34 105100 102512 01/19/26 3714 POMP'S TIRE SERVICE INC. 010925 (0) 0.00 629.76 105100 102512 01/19/26 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411204624 DAT 0.00 533.76 105100 102512 01/19/26 3714 POMP'S TIRE SERVICE INC. 063447 790 0.00 61.50 TOTAL CHECK 0.00 1,225.02 105100 102513 01/19/26 4450 RESERVE ACCOUNT 010510 POSTAGE REFILL 0.00 300.00 105100 102513 =—01/19/26 4450 RESERVE ACCOUNT 053443 POSTAGE REFILL 0.00 300.00 105100 102513 01/19/26 4450 RESERVE ACCOUNT 063447 POSTAGE REFILL 0.00 300.00 105100 102513 01/19/26 4450 RESERVE ACCOUNT 433476 POSTAGE REFILL 0.00 300.00 TOTAL CHECK 0.00 1,200.00 105100 102514 =01/19/26 4386 PRO-LINE SAFETY PRODUCTS 063447 INVOICE #PR987695 DATE 0.00 337.24 105100 102514 =01/19/26 4386 PRO-LINE SAFETY PRODUCTS 053443 INVOICE #PR987821 DATE 0.00 95.47 TOTAL CHECK 0.00 432.71 105100 102515 01/19/26 15669 RADIOTRONICS, INC. DBA A 010613 INVOICE 3 298495 0.00 336.00 105100 102516 01/19/26 492 RAY O'HERRON INC 010613 INVOICE # 2454032 0.00 35.99 105100 102516 01/19/26 492 RAY O'HERRON INC 010613 INVOICE # 2454031 0.00 90.00 105100 102516 01/19/26 492 RAY O'HERRON INC 010613 INVOICE # 2454029 0.00 152.05 TOTAL CHECK 0.00 278.04 105100 102517) 01/19/26 11697 RIGGS BROS. OF ST. CHARL 010925 Po 00107621 0.00 685.00 105100 102518 01/19/26 13908 RUSH TRUCK CENTERS OF IL 063447 PO 00107598 0.00 182.70 105100 102519 01/19/26 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23864 DATED 1 0.00 50.00 105100 102520 =01/19/26 16150 SOTO, EDUARDO 28 LOI REFUND FOR 443 HAR 0.00 1,500.00 105100 102521 01/19/26 4095 STANDARD EQUIPMENT COMPA 053443 PO 00107602 0.00 358.82 105100 102521 01/19/26 4095 STANDARD EQUIPMENT COMPA 053443 PO 00107602 0.00 505.98 105100 102521 01/19/26 4095 STANDARD EQUIPMENT COMPA 010925 Po 00107620 0.00 191.62 TOTAL CHECK 0.00 1,056.42 105100 102522 01/19/26 12708 STERICYCLE INC 010613 INVOICE # 8012882038 0.00 693.20 105100 102523 =01/19/26 12919 STEVE PIPER & SONS INC. 083453 PO 00105807 0.00 16,362.75 105100 102523 =©01/19/26 12919 STEVE PIPER & SONS INC. 083453 PO 00105807 0.00 4,387.50 105100 102523 = 01/19/26 12919 STEVE PIPER & SONS INC. 083453 PO 00105807 0.00 1,935.75 105100 102523 = 01/19/26 12919 STEVE PIPER & SONS INC. 083453 PO 00105807 0.00 4,143.00 TOTAL CHECK 0.00 26,829.00 105100 102524 01/19/26 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA6000031 DAT 0.00 1,097.50 105100 102524 01/19/26 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA6000031 DAT 0.00 367.00 105100 102524 01/19/26 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA6000031 DAT 0.00 300.00 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/15/2026 TIME: 15:57:45 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR TOTAL CHECK 105100 102525 105100 102526 105100 102527 105100 102528 105100 102528 TOTAL CHECK 105100 102529 105100 102529 TOTAL CHECK 105100 102530 105100 102530 TOTAL CHECK 105100 102531 105100 102532 105100 102533 105100 102534 105100 102534 105100 102534 105100 102534 105100 102534 105100 102534 TOTAL CHECK 105100 102535 105100 102536 105100 102536 105100 102536 105100 102536 105100 102536 105100 102536 TOTAL CHECK 105100 102537 105100 102537 105100 102537 105100 102537 TOTAL CHECK 105100 102539 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 01/19/26 14154 10996 6144 9209 9209 11587 11587 3349 3349 2027 15951 14383 4406 4406 4406 4406 4406 4406 4207 4207 4207 4207 4207 4207 4207 4823 4823 4823 4823 1680 NAME SUBURBAN PROPANE SUPERIOR ASPHALT MATERIA THE BOARD OF TRUSTEES OF THIRD MILLENNIUM ASSOCIA THIRD MILLENNIUM ASSOCIA TOTAL PARKING SOLUTIONS TOTAL PARKING SOLUTIONS TRAFFIC CONTROL AND PROT TRAFFIC CONTROL AND PROT TRANS UNION CORPORATION TRIAD TECHNOLOGIES LLC ULTRA STROBE COMMUNICATI - BLUEBOOK - BLUEBOOK « BLUEBOOK .« BLUEBOOK .» BLUEBOOK .» BLUEBOOK ccecerce nunnununn PoP >>>YD VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA WEST CHICAGO FIRE PROTEC DEPT-DIV 010924 083453 010613 053443 063447 433476 433476 083453 053443 010613 010925 010613 053443 063447 063447 053443 063447 053443 053443 010613 010210 010204 010502 010614 010613 063447 063447 063447 063447 010613 Po 00107627 Po 00107625 INVOICE # UPI13285 INV# 33817 1/8/26 INV# 33817 1/8/26 PO 00107622 INVOICE #107619 DATED INVOICE #17952 DATED 1 MISC SIGNS Po 00107582 INVOICE #62304258 DATE INVOICE #087523 PAINT PAINT OVERSHOE INVOICE #INV00908328 D INVOICE #INV00908328 D INVOICE #INVO0918159 D 1/10-2/9/26 1/7-2/6/26 1/7-2/6/26 1/7-2/6/26 1/7-2/6/26 1/7-2/6/26 1/7-2/6/26 Po 00107628 REPAIR CLAMP INVOICE #0333444 DATED INVOICE #0333494 DATED PO 00107597 SALES TAX Oo SC0000 S0900000 09 COOCOC0G0 0G OG OG COO COO COO OD oO ao -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 1,764. -00 +96 -00 48 1,478 8,177 1,036. 1,036. 2,072. 720. -00 -00 -10 -10 -20 -00 -00 -00 -00 +99 -00 -96 +96 -84 75 50 09 09 18 00 8 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 9 DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT 105100 102540 01/19/26 546 WEST SIDE TRACTOR SALES 053443 INVOICE #N79665 DATED 0.00 1,542.84 105100 102541 01/19/26 15548 WEX BANK 010613 INVOICE # 109692107 0.00 953.83 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 RETURN OFFICE SUPPLIE 0.00 -89.85 105100 Vv102475 01/19/26 15649 FIFTH THIRD BANK 010613 POSTAGE CREDIT 0.00 -7.01 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 WORK CELL PHONE ICLOU 0.00 0.99 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 WORK CELL PHONE APPLE 0.00 0.99 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 WORK CELL PHONE APPLE 0.00 0.99 105100 Vv102475 01/19/26 15649 FIFTH THIRD BANK 010510 SPLIT-1 0.00 5.63 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 5.63 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 063447 SPLIT-3 0.00 5.64 105100 V102475 01/19/26 15649 FIFTH THIRD BANK 010613 POSTAGE FEE FOR MAILI 0.00 7.01 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 POSTAGE FOR MAILING P 0.00 7.01 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010110 COFFEE FOR MAYOR 0.00 9.00 105100 V102475 01/19/26 15649 FIFTH THIRD BANK 063447 CLAVEY DESK MOUSE 0.00 9.99 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010201 BACKGROUND CHECK FOR 0.00 11.00 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 063447 SPLIT-3 0.00 13.18 105100 Vv102475 01/19/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 13.18 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010510 SPLIT-1 0.00 13.18 105100 V102475 = 01/19/26 15649 FIFTH THIRD BANK 010110 COUNCIL CHAMBERS WATE 0.00 14.96 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010201 HOLIDAY PARTY GIFT CA 0.00 15.49 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 063447 SPLIT-3 0.00 15.58 105100 v102475 =01/19/26 15649 FIFTH THIRD BANK 010510 SPLIT-1 0.00 15.59 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 15.59 105100 Vv102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 COMPUTER MOUSE 0.00 15.73 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 063447 COMPUTER SPEAKERS 0.00 16.98 105100 v102475 =01/19/26 15649 FIFTH THIRD BANK 010208 SUBSCRIPTION - CHATGP 0.00 20.00 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010924 SHOP COFFEE 0.00 22.58 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 MEMBERSHIP 0.00 25.00 105100 Vv102475 01/19/26 15649 FIFTH THIRD BANK 010208 ADVERTISING 0.00 25.00 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010208 ADVERTISING 0.00 25.00 105100 v102475 = =01/19/26 15649 FIFTH THIRD BANK 010201 HOLIDAY PARTY DECORAT 0.00 25.77 105100 v102475 =01/19/26 15649 FIFTH THIRD BANK 010613 CADET MEETING REFRESH 0.00 25.97 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010208 NAMETAG - ERIK RUIZ 0.00 27.84 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010203 SCREEN PROTECTOR AND 0.00 29.05 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010203 INTERNAL SOLID STATE 0.00 29.99 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010201 REFRESHMENTS FOR STAF 0.00 31.78 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 063448 BATHROOM AIR FRESHENE 0.00 31.98 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010921 509 ROOF 0.00 34.99 105100 v102475 = =01/19/26 15649 FIFTH THIRD BANK 010201 JOB POSTING FOR BUSIN 0.00 35.00 105100 Vv102475 =©01/19/26 15649 FIFTH THIRD BANK 010203 LAPTOP CHARGERS 0.00 45.36 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010203 LAPTOP_ CHARGES 0.00 45.36 105100 V102475 01/19/26 15649 FIFTH THIRD BANK 010510 SPLIT-2 0.00 60.00 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 SOCIAL WORKER LICENSI 0.00 61.35 105100 Vv102475 01/19/26 15649 FIFTH THIRD BANK 011030 FROSTY FEST SUPPLIES 0.00 65.57 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 011028 DOWNTOWN OWNERS MEETI 0.00 71.31 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010208 ADVERTISING - CHAMBER 0.00 75.00 105100 V102475 =01/19/26 15649 FIFTH THIRD BANK 010921 509 ROOF 0.00 77.94 105100 V102475 01/19/26 15649 FIFTH THIRD BANK 063448 COPY PAPER FOR WTP OP 0.00 77.99 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010110 DECEMBER 1 2025 FINAN 0.00 90.86 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010110 DECEMBER 4 2025 INFRA 0.00 97.35 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 10 DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 =---- DESCRIPTION------ SALES TAX AMOUNT 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 011030 SPECIAL EVENTS SUPPLI 0.00 98.59 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 CPR & AED TRAINING 0.00 192.00 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 CPR & AED TRAINING 0.00 192.00 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 CADET GIFT CARDS 0.00 198.91 105100 V102475 01/19/26 15649 FIFTH THIRD BANK 010110 DECEMBER 8 2025 DEVEL 0.00 227.15 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010201 ANNUAL PROFESSIONAL M 0.00 230.00 105100 Vv102475 = 01/19/26 15649 FIFTH THIRD BANK 011030 FROSTY FEST ENTERTAIN 0.00 250.00 105100 V102475 01/19/26 15649 FIFTH THIRD BANK 010613 CPR & AED TRAINING 0.00 256.00 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010925 SPLIT-4 0.00 264.13 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010201 JOB POSTING FOR BUSIN 0.00 300.00 105100 Vv102475 =©01/19/26 15649 FIFTH THIRD BANK 010203 CREATION AND EDITING 0.00 300.00 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010208 CITY HALL SIGN PROGRA 0.00 324.00 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010613 TRAINING 0.00 325.00 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 011030 FROSTY FEST ENTERTAIN 0.00 360.00 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 011028 MEMBERSHIP DUES - KEL 0.00 385.00 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010201 ANNUAL RENEWAL FOR CI 0.00 390.00 105100 Vv102475 01/19/26 15649 FIFTH THIRD BANK 010208 SEARCH PLUG-IN FOR WE 0.00 399.00 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 011030 SPECIAL EVENTS CALEND 0.00 446.07 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010201 JOB POSTING - BUSINES 0.00 475.00 105100 V102475 = 01/19/26 15649 FIFTH THIRD BANK 053443 ENGINE HEATERS 0.00 551.96 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010203 DELL COMPUTER MONITOR 0.00 555.81 105100 v102475 =01/19/26 15649 FIFTH THIRD BANK 010201 FOOD AND REFRESHMENTS 0.00 584.05 105100 v102475 =01/19/26 15649 FIFTH THIRD BANK 010110 NOVEMBER 17 2025 CITY 0.00 1,142.24 105100 v102475 =: 01/19/26 15649 FIFTH THIRD BANK 010613 REPAIR OF POLICE UTV 0.00 1,971.75 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010203 AMAZON MONITOR 0.00 98.99 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010201 NATIONAL BACKGROUND C 0.00 99.99 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010201 JOB POSTING - BUSINES 0.00 100.00 105100 v102475 =01/19/26 15649 FIFTH THIRD BANK 010613 OFFICE SUPPLIES 0.00 101.80 105100 Vv102475 01/19/26 15649 FIFTH THIRD BANK 010924 SHOP COFFEE 0.00 108.20 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 K9 CARDS 0.00 116.00 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 UNIFORM BOOTS REIMBUR 0.00 117.45 105100 v102475 = =01/19/26 15649 FIFTH THIRD BANK 010613 WORK SOFTWARE SUBSCRI 0.00 120.00 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010510 SPLIT-1 0.00 120.00 105100 V102475 = 01/19/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 121.91 105100 V102475 01/19/26 15649 FIFTH THIRD BANK 063448 SPLIT-3 0.00 121.91 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010924 SPLIT-5 0.00 121.91 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 063447 SPLIT-1 0.00 121.91 105100 Vv102475 01/19/26 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98 105100 v102475 = 01/19/26 15649 FIFTH THIRD BANK 010203 DELL DOCKING STATION 0.00 124.00 105100 v102475 =01/19/26 15649 FIFTH THIRD BANK 010208 E-NEWS SUBSCRIPTION S 0.00 128.00 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 CPR & AED TRAINING 0.00 128.00 105100 v102475 =01/19/26 15649 FIFTH THIRD BANK 010910 SPLIT-6 0.00 142.20 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010613 UNIFORM BOOTS 0.00 153.40 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010925 #412IR 0.00 179.74 105100 v102475 01/19/26 15649 FIFTH THIRD BANK 010110 DECEMBER 1 2025 CITY 0.00 181.72 TOTAL CHECK 0.00 14,322.29 105100 v102538 01/19/26 15061 WwCwwA 053443 INVOICE: 122025wc NOVE 0.00 277,305.76 TOTAL CASH ACCOUNT 0.00 1,324,239.22 TOTAL FUND 0.00 1,324,239.22 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 11 PENTAMATION DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:57:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G526' and transact.ck_date='20260119 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 2 ====- DESCRIPTION------ SALES TAX AMOUNT TOTAL REPORT 0.00 1, 324,239.22 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/15/2026 TIME: 12:59:18 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00:00:00.000° PAYMENT TYPE: ALL FUND - O01 - GENERAL FUND INC 00107539-01 INC 00107539-01 PETTY CASH CITY HALL 00107526-01 00107585-01 00107585-02 DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-------- 01 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. 01 131200 = INVENTORY-GASOLI 15732 AL WARREN OIL CO. TOTAL GENERAL FUND 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK TOTAL CITY COUNCIL-OPERATIONS 010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 010201 4108 EMPLOYMENT EXAMS 15649 FIFTH THIRD BANK 010201 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 010201 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 010201 4212 ADVERTISING 15649 FIFTH THIRD BANK 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 010201 4680 SPECIAL EVENTS 255 TOTAL CITY ADMIN - HR 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK TOTAL CITY ADMIN - IT 010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS TOTAL CITY ADMIN - GIS 010207 4225 OTHER CONTRACTUA 14830 GROOT INC 010207 4225 OTHER CONTRACTUA 14830 GROOT INC 010207 4225 OTHER CONTRACTUA 15956 TOTAL CITY ADMIN-SPECIAL PROJ INVOICE w1810897 w1810896 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 00116020 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 5 PETTY CASH 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 505522-00001 156175937107 15500769T107 AZAVAR AUDIT SOLUTION 00107584-01 159167 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 o e009 09 O02 G&G eeeeoCCOooo CoC COCO OCCOOCeCOCOOOOOo oC COCO oOOOoO oO Coo -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 HE 1/26 AMOUNT 8395. 11326. 19722. 181. 227. 1142. 97. 14: 1763. 11. 390. 230. 50. 475. 300. 100. 35. 25. 31. 15. 584. 120. 2468. 300. 121. 124. 555. 29. 45. 45. 98. 1350. 38. 38. 985. 745. 110. 1841. ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 2 DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME: 12:59:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 1/26 SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------ 'VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 12/15/2025 6526 0.00 399.00 010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 12/15/2025 6526 0.00 324.00 010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 12/15/2025 6526 0.00 128.00 010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 12/15/2025 6526 0.00 20.00 010208 4212 ADVERTISING 15649 FIFTH THIRD BANK 12/15/2025 G526 0.00 25.00 010208 4212 ADVERTISING 15649 FIFTH THIRD BANK 12/15/2025 G526 0.00 25.00 010208 4212 ADVERTISING 15649 FIFTH THIRD BANK 12/15/2025 G526 0.00 75.00 010208 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 12/15/2025 6526 0.00 27.84 TOTAL CITY ADMIN-MARKET/COMM 0.00 1023.84 010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G526 0.00 308.85 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS $05522-00001 G526 0.00 38.01 010210 4600 COMPUTER/OFFICE 255 PETTY CASH CITY HALL 00107526-01 5 PETTY CASH G526 0.00 7.60 010210 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00107526-01 5 PETTY CASH G526 0.00 35.02 TOTAL CITY ADMIN-ADMIN 0.00 389.48 010502 4110 TRAINING & TUITI 255 PETTY CASH CITY HALL 00107526-01 5 PETTY CASH G526 0.00 41.04 010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G526 0.00 108.76 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G526 0.00 38.01 010502 4600 COMPUTER/OFFICE 255 PETTY CASH CITY HALL 00107526-01 5 PETTY CASH G526 0.00 25.00 010502 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00107526-01 5 PETTY CASH G526 0.00 34.17 TOTAL ADMIN SERVICES-ACCTG 0.00 246.98 010510 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 12/15/2025 G526 0.00 60.00 010510 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 12/15/2025 G526 0.00 120.00 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 12/15/2025 6526 0.00 13.18 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 12/15/2025 6526 0.00 15.59 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 12/15/2025 6526 0.00 5.63 010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00107540-01 STAGE REFILL G526 0.00 300.00 010510 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00107526-01 5 PETTY CASH G526 0.00 37.27 010510 4720 OTHER CHARGES 255 PETTY CASH CITY HALL 00107526-01 5 PETTY CASH G526 0.00 16.00 TOTAL ADMIN SERVICES-ADMIN 0.00 567.67 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107547-01 1982 G526 0.00 4425.00 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107547-02 1984 G526 0.00 3480.00 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 12/15/2025 G526 0.00 128.00 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 12/15/2025 G526 0.00 192.00 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 12/15/2025 G526 0.00 192.00 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 12/15/2025 G526 0.00 325.00 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 12/15/2025 6526 0.00 256.00 010613 4110 TRAINING & TUITI 1680 WEST CHICAGO FIRE PRO 25-00268 G526 0.00 2000.00 010613 4110 TRAINING & TUITI 6144 THE BOARD OF TRUSTEES 00107529-01 uPI13285 G526 0.00 8177.00 010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 12/15/2025 6526 0.00 25.00 010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 12/15/2025 6526 0.00 61.35 010613 4112 MEMBERSHIPS/DUES 5167 DUPAGE COUNTY SENIOR SGT BOWERS G526 0.00 125.00 010613 4112 MEMBERSHIPS/DUES 5167 DUPAGE COUNTY SENIOR 00107543-01 SGT LANGELAN G526 0.00 125.00 010613 4112 MEMBERSHIPS/DUES 5167 DUPAGE COUNTY SENIOR 00107543-02 ANDER SAMUEL G526 0.00 125.00 010613 4112 MEMBERSHIPS/DUES 5231 MID-STATES ORGANIZED 00107544-01 2601700-IN 526 0.00 200.00 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/15/2026 TIME: 12:59:18 SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00: PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010613 4125 010613 4125 010613 4125 010613 4125 010613 4125 010613 4125 010613 4202 010613 4202 010613 4202 010613 4202 010613 4202 010613 4202 010613 4202 010613 4221 010613 4221 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4232 010613 4423 010613 4423 010613 4502 010613 4600 010613 4600 010613 4600 010613 4607 010613 4613 010613 4613 010613 4613 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4640 010613 4640 010613 4640 010613 4640 010613 4644 010613 4644 010613 4644 010613 4644 010613 4650 010613 4804 TOTAL POLICE-OPERATIONS 010614 4202 010614 4202 010614 4225 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST ------ TITLE----- ------------VENDOR------------ SOFTWARE MAINTEN 12895 LEADSONLINE SOFTWARE MAINTEN 15014 COMLABS GOVERNMENT SY SOFTWARE MAINTEN 15649 FIFTH THIRD BANK SOFTWARE MAINTEN 15816 FIRSTTWO INC. SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL TELEPHONE & ALAR 15649 FIFTH THIRD BANK TELEPHONE & ALAR 15649 FIFTH THIRD BANK TELEPHONE & ALAR 15649 FIFTH THIRD BANK TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE TELEPHONE & ALAR 4207 VERIZON WIRELESS TELEPHONE & ALAR 4207 VERIZON WIRELESS DUCOMM QUARTERLY 4175 DU-COMM DUCOMM QUARTERLY 4175 DU-COMM OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA OTHER CONTRACTUA 12708 STERICYCLE INC OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S OTHER CONTRACTUA 2027 TRANS UNION CORPORATI CROSSING GUARD-C 12365 ANDY FRAIN SERVICES RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC RADIO/RADAR EQUI 16089 BAYCOM INC C/O OWNERS COPIER FEES 15817 FIRST-CITIZENS BANK & COMPUTER/OFFICE 15649 FIFTH THIRD BANK COMPUTER/OFFICE 15649 FIFTH THIRD BANK COMPUTER/OFFICE 15649 FIFTH THIRD BANK GAS & OIL 15548 WEX BANK POSTAGE 15649 FIFTH THIRD BANK POSTAGE 15649 FIFTH THIRD BANK POSTAGE 15649 FIFTH THIRD BANK UNIFORMS/SAFETY 15649 FIFTH THIRD BANK UNIFORMS/SAFETY 15649 FIFTH THIRD BANK UNIFORMS/SAFETY 492 RAY O'HERRON INC UNIFORMS/SAFETY 492 RAY O'HERRON INC UNIFORMS/SAFETY 492 RAY O'HERRON INC CRIME PREVENTION 15649 FIFTH THIRD BANK CRIME PREVENTION 15649 FIFTH THIRD BANK CRIME PREVENTION 15649 FIFTH THIRD BANK CRIME PREVENTION 15649 FIFTH THIRD BANK DRUG ASSET FORFE 15669 RADIOTRONICS, INC. DB DRUG ASSET FORFE 15915 FAUST INC DBA ABC AUT DRUG ASSET FORFE 15915 FAUST INC DBA ABC AUT DRUG ASSET FORFE 15915 FAUST INC DBA ABC AUT MISCELLANEOUS CO 14134 AREA DUPAGE TOWING VEHICLES 13807 JERRY HAGGERTY CHEVRO TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS TELEPHONE & ALAR 4207 VERIZON WIRELESS OTHER CONTRACTUA 3174 STEVE GOTTLIEB 00107530-01 00107578-01 00107531-01 00107542-01 00107536-01 00107581-01 00107581-02 00107533-01 00107533-02 00107528-01 00107535-01 00107525-01 00107577-01 00107534-01 00107580-01 00107532-01 00107541-01 00107541-02 00107541-03 00107546-01 00107545-01 00107545-02 00107545-03 00107537-01 00107583-01 00:00.000° INVOICE 421839 23519 12/15/2025 3217 2025-12-127 2025-12-109 12/15/2025 12/15/2025 12/15/2025 00116020 11811236 505522-00001 505522-00001 19725 19790 1100250961 1300223683 8012882038 2564 12500178 387503 087523 £00000061102 48446964 12/15/2025 12/15/2025 12/15/2025 109692107 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 2454032 2454031 2454029 12/15/2025 12/15/2025 12/15/2025 12/15/2025 3 298495 €252320 251502 252147 43570 c1-1570 00116020 505522-00001 660765 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 6526 6526 G526 G526 G526 nanan eat fo lolololololololololololololololololololololololololololololololololol~) -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 ‘00 3 1/26 AMOUNT 4805. 879. 120. 7200. 670. 2500. 0. 0. 0. 1097. 456. 110. 1579. 5854. 150612. 58. 232. 693. 775. 105. 4797. 495. 150. 224. -89. 101. 15. 953. -7. ws 7. 117. 153. 35. 90. 152. 116. 25. 198. 1971. 336. 290. 5162. 3379. 83. 1525. 217882. 33. 76. 405. ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/15/2026 TIME: 12:59:18 SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00: PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S TOTAL POLICE-ESDA 010910 4112 MEMBERSHIPS/DUES 15698 ILLINOIS PUBLIC WORKS 00107611-01 010910 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00107615-01 010910 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00107615-02 010910 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK TOTAL PUBLIC WORKS-ADMIN 010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 010921 4225 OTHER CONTRACTUA 16063 1ST RESPONSE GARAGE D 010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF 00107556-01 010921 4225 OTHER CONTRACTUA 9919 DOOR SYSTEMS INC. 00107555-01 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00107572-02 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00107572-03 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00107572-05 010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 TOTAL PUBLIC WORKS-MUN PROP 010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP'S SALES & SE 00107559-01 TOTAL PUBLIC WORKS-FORESTRY 010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT I 010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I 00107610-01 010923 4225 OTHER CONTRACTUA 1843 CEMETERY MANAGEMENT I TOTAL PUBLIC WORKS-CEMETERIES 010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 010924 4225 OTHER CONTRACTUA 14154 SUBURBAN PROPANE 010924 4225 OTHER CONTRACTUA 16111 PESTCO LLC DBA POINTE 010924 4225 OTHER CONTRACTUA 16136 BEVERLY MATERIALS LLC 00107558-01 010924 4225 OTHER CONTRACTUA 16147 CHINCHILLA WILDLIFE S$ 00107564-01 010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER 010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 00:00.000' INVOICE 5145 $0267897 $0267898 12/15/2025 00116020 04739367748 1367162141 5198721699 4253864773 4253864772 4253864748 4253864757 184 IN00824242 961960 12/15/2025 12/15/2025 9751341653 9755855948 9755855955 9751570947 9751605230 9744101875 ECEMBER 2025 53696 00-21124 00-21122 00-21118 00116020 7800-083262 290979 328874 0190 9756360203 103994897 12/15/2025 12/15/2025 12/15/2025 54528901 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 OSOO000909009090 09 000 0 0 FG CPODODCDCDOOOCOOOCOODCO0G 0 COoOO oO 4 1/26 AMOUNT 514. 250. 89. 142: 570. 129. 739. 4849. 615. 615. 95. 600. 1125. 1820. 177. 48. 300. 900. 1301. 319. 273. 108. 121. 137. 19: 21. 16. 1536. 328. 852. 34. 77. 65. 228. 353. 346. 521. -480. 18. ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPAYL TIME: 12:59:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT --~---- TL LEeses< anne nnn! VENDOR= 3-3 =~ een = P.O.'S INVOICE CONTROL # SALES TAX TOTAL PUBLIC WORKS-R & B 0.00 010925 4400 VEHICLE REPAIR 11697 RIGGS BROS. OF ST. CH 176853 G526 0.00 010925 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 3804 G526 0.00 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00107553-01 23864 G526 0.00 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-86522 G526 0.00 010925 4603 PARTS FOR VEHICL 11127 HERITAGE-CRYSTAL CLEA 00107550-01 19683565 G526 0.00 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 103990460 G526 0.00 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 104016076 G526 0.00 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00107574-01 25367916P G526 0.00 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00107574-02 25367917P G526 0.00 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00107574-03 25366052P G526 0.00 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00107634-01 25369075P G526 0.00 010925 4603 PARTS FOR VEHICL 14771 AHW LLC 00107552-01 12142002 G526 0.00 010925 4603 PARTS FOR VEHICL 15649 FIFTH THIRD BANK 12/15/2025 G526 0.00 010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00107571-01 02831110 G526 0.00 010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00107571-02 02832975 G526 0.00 010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00107571-03 02839855 G526 0.00 010925 4603 PARTS FOR VEHICL 15951 TRIAD TECHNOLOGIES LL 00107551-01 62304258 G526 0.00 010925 4603 PARTS FOR VEHICL 362 1sT AYD CORPORATION 00107554-01 PSI836801 G526 0.00 010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00107565-01 411204101 G526 0.00 010925 4603 PARTS FOR VEHICL 3714 PoMP'S TIRE SERVICE I 00107565-02 411204624 G526 0.00 010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO P08027 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 302191 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 302272 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 302128 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 300959 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 300930 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 301122 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 301129 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 301241 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 301242 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 301247 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 301441 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 301935 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 302096 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00107567-02 301289 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00107567-03 302087 G526 0.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00107635-01 302250 G526 0.00 010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 5521515636 G526 0.00 010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC 00107569-01 5520805476 6526 0.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-22909 G526 0.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-22939 G526 0.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-22940 G526 0.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-22796 G526 0.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-22867 G526 0.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-22757 G526 0.00 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-22912 G526 0.00 010925 4604 TOOLS & EQUIPMEN 2013 GRAINGER 00107572-01 9741142823 G526 0.00 010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 00107567-01 300892 G526 0.00 010925 4615 UNIFORMS/SAFETY 4735 NAPA AUTO PARTS 302139 G526 0.00 010925 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 12/15/2025 6526 0.00 1/26 AMOUNT 3709. 685. 135. 135. 414: 667. 407. 407. 351. 276. 179. 235. 661. 343. 1047. 368. 629. 533. 191. 360. 96. -18. 289. 280. 152. -126. 214. 96. 115. 214. 24, 772. 323. 506. 444, 433. 97. 60. 263. 229. 321. 392. 1082. 58. 264. ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/15/2026 TIME: 12:59:18 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLEssse5 seas ssensaso ‘VENDOR--~----~------ TOTAL PUBLIC WORKS-MAINT GAR 011028 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 011028 4211 PRINTING & BINDI 255 PETTY CASH CITY HALL 011028 4225 OTHER CONTRACTUA 16098 MKSK INC. 011028 4375 SALES TAX REBATE 12591 BALL HORTICULTURAL CO 011028 4700 PROSPECT DEVELOP 15649 FIFTH THIRD BANK 011028 4700 PROSPECT DEVELOP 255 PETTY CASH CITY HALL TOTAL COM DEV-PLANNING 011029 4100 LEGAL FEES 12791 KONEWKO & ASSOC 011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE TOTAL COM DEV-BUILDING & CODE 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK TOTAL COM DEV-MUSEUM 011177 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS TOTAL CMNTY ENGAGEMENT& COMMS TOTAL FUND 00107526-01 00107588-01 00107526-01 00107586-01 00107587-01 00107590-01 00107590-02 00107590-03 INVOICE 12/15/2025 00116020 5_PETTY CASH 2251945 ULY-DEC 2025 12/15/2025 5 PETTY CASH 7416 1983 70689 70584 70617 70618 00116020 ECEMBER 2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 00116020 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 oo oOo 9 SeEe000O SF SCOoCCoCoCoCoOoOoO eG eeceeCoOoDO Co 6 1/26 AMOUNT 14111. 385. 122. 30. 4510. 4381. 71. 15. 9514. 695. 615. 16179. 2951. 640. 640. 195. 335. 22251. 360. 446. 250. 98. 65. 1220. 136. 136. 306607. ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 7 DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME: 12:59:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 1/26 SELECTION CRITERIA: payable.due_date between ‘20260118 00:00:00.000' and '20260119 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 5366 MONROE TRUCK EQUIPMEN 347814 G526 0.00 42365 .00 043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 347814 G526 0.00 1800.00 043439 4804 VEHICLES 561 HAGGERTY FORD 31152 G526 0.00 61850.00 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 106015 .00 TOTAL FUND 0.00 106015 .00 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/15/2026 TIME: 12:59:18 SELECTION CRITERIA: payable.due_date between ‘20260118 00:00:00.000' and ‘20260119 00: PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT 05 224601 05 224601 TOTAL SEWER FUND 053440 4204 TOTAL SEWER-SSA#2 053443 4202 053443 4202 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4204 053443 4225 053443 4235 053443 4402 053443 4410 053443 4600 053443 4600 053443 4600 053443 4603 053443 4603 053443 4603 053443 4603 053443 4603 053443 4603 053443 4613 053443 4630 053443 4630 053443 4630 053443 4650 053443 4650 053443 4650 053443 4650 053443 4650 053443 4650 UNADJUSTED CREDI UNADJUSTED CREDI ELECTRIC TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS HEATING GAS ELECTRIC OTHER CONTRACTUA WASTEWATER TREAT LIFT STATION REP SEWER MAIN REPAT COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL POSTAGE PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL SEWER-SANITARY COLLECTION TOTAL FUND 14286 15657 4207 250 250 250 250 250 250 250 250 14286 9209 15061 14897 13835 15649 15649 15649 2013 2013 4095 4095 4735 546 4450 15649 244 4406 12643 15649 3349 4386 4406 4406 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST CHICAGO MAIN, LLC CHICAGO MAIN, LLC 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 DYNEGY ENERGY SERVICE THIRD MILLENNIUM ASSO WwCWWA ADVANCED AUTOMATION & HOERR CONSTRUCTION IN FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK GRAINGER GRAINGER STANDARD EQUIPMENT CO STANDARD EQUIPMENT CO NAPA AUTO PARTS WEST SIDE TRACTOR SAL RESERVE ACCOUNT FIFTH THIRD BANK MURPHY ACE HARDWARE 2 U.S.A. BLUEBOOK KIMBALL MIDWEST FIFTH THIRD BANK TRAFFIC CONTROL AND P PRO-LINE SAFETY PRODU U.S.A. BLUEBOOK U.S.A. BLUEBOOK 00107576-01 00107576-02 00107594-01 00107527-01 00107570-01 00107557-01 00107540-01 00107575-02 00107566-02 00107575-01 00:00.000' INVOICE T OVER PYMNT T OVER PYMNT 400001690223 00116020 30672-000001 75949900007 64657551160 13427902948 03056642063 66121929971 59620987475 39388900001 75591010006 400001690223 33817 122025wc 25-5200 125-761 12/15/2025 12/15/2025 12/15/2025 9760203464 9745986100 P07801 P07802 302084 N79665 STAGE REFILL 12/15/2025 ECEMBER 2025 INVO0918159 104001926 12/15/2025 17633 PR987821 INVO0915607 INV00908328 PAGE NUMBER: ACCTPAYL ACCOUNTING PERIOD: CONTROL # SALES TAX G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 -00 -00 -00 -00 8 1/26 AMOUNT 8. 302. 310. 430. 430. 232. 1982. 181. 74, 694. 167. 68. 197. 70. 73. 5630. 1036. 277305. 1761. 360622. Ss 15. 13. 60. 146. 358. 505. 82. 1542. 300. S51. 43. 847. 159. 121. 278. 95. 35. 279. 655543. 656285. 68 31 99 91 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/15/2026 TIME: 12:59:18 SELECTION CRITERIA: payable.due_date between ‘20260118 00:00:00.000' and '20260119 00: PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV 063447 4202 063447 4203 063447 4203 063447 4204 063447 4207 063447 4225 063447 4400 063447 4400 063447 4418 063447 4420 063447 4420 063447 4600 063447 4600 063447 4600 063447 4600 063447 4600 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4613 063447 4615 063447 4620 063447 4621 063447 4621 063447 4621 063447 4621 063447 4641 063447 4650 063447 4650 063447 4650 063447 4650 063447 4650 ACCOUNT TELEPHONE & ALAR HEATING GAS HEATING GAS ELECTRIC LAB SERVICES OTHER CONTRACTUA VEHICLE REPAIR VEHICLE REPAIR DISTRIB SYSTEM R PUMP STATION REP PUMP STATION REP COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL POSTAGE UNIFORMS /SAFETY PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN WATER METERS/PAR MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL _WATER-PRODUCTION/DIST 063448 4110 063448 4110 063448 4112 063448 4112 063448 4112 063448 4112 063448 4202 063448 4204 063448 4207 063448 4210 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 TRAINING & TUITI TRAINING & TUITI MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES MEMBERSHIPS/DUES TELEPHONE & ALAR ELECTRIC LAB SERVICES REFUSE DISPOSAL OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST FIRST COMMUNICATIONS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS DYNEGY ENERGY SERVICE SUBURBAN LABORATORIES THIRD MILLENNIUM ASSO HOLSTEIN'S GARAGE INC POMP'S TIRE SERVICE I ASSOCIATED TECHNICAL ELLIOTT ELECTRIC INC FLOLO CORPORATION FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK RUSH TRUCK CENTERS OF ATLAS BOBCAT INC ATLAS BOBCAT INC ATLAS BOBCAT INC NAPA AUTO PARTS HAGGERTY FORD RESERVE ACCOUNT U.S.A. BLUEBOOK EXPERT LOCK & SAFE IN WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA WATER PRODUCTS AURORA FERGUSON WATERWORKS KIMBALL MIDWEST FIFTH THIRD BANK PRO-LINE SAFETY PRODU U.S.A. BLUEBOOK U.S.A. BLUEBOOK ILLINOIS SECTION AWWA ILLINOIS SECTION AWWA AWWA SOURCE WATER PRO AWWA SOURCE WATER PRO AWWA SOURCE WATER PRO AWWA SOURCE WATER PRO FIRST COMMUNICATIONS DYNEGY ENERGY SERVICE SUBURBAN LABORATORIES SUBURBAN LABORATORIES ALL TYPES ELEVATORS I ALL TYPES ELEVATORS I ALL TYPES ELEVATORS I ALL TYPES ELEVATORS I CINTAS CORPORATION 00107561-01 00107594-01 00107548-01 00107573-01 00107573-02 00107573-03 00107540-01 00107549-01 00107562-01 00107632-01 00107563-01 00107566-01 00107575-01 00107613-01 00107613-02 00107615-03 00107615-04 00107615-05 00107615-06 00107561-01 00107561-01 00:00.000' INVOICE 00116020 14656900009 96104010002 400001690223 GA6000031 33817 3804 640129433 41526 32446 106520 12/15/2025 12/15/2025 12/15/2025 12/15/2025 12/15/2025 3044463362 HUO960 HUO961 HUL157 301121 3-22902 STAGE REFILL INV00926382 88110 0333358 0333495 0333444 0333494 0543385 104001926 12/15/2025 PR987695 INV00915607 INV00908328 200102853 200102853 S0267343 S$0267643 S$0267389 $0267896 00116020 400001690223 GA6000031 GA6000031 20179021 20179021 20179599 20179760 4253864778 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 goooosssooseosesoeo mofo ofan foo oof lofofololololololololololololololololololololo) 9 1/26 AMOUNT 415. 180. 199. 39285. 1097. 1036. 45. 61. 1210. 11715. 105. 13... 15. 475. 350. 89. 89. 89. 388. 20400. 367. 300. 2130. 770. 206. 361. 25. 16. 182. 1553. 511. 178. 214. 37. 300. 128. 326. 254. 5970. 950. 850. 24017. 159. 121. 337. 34. 279. 91819. ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/15/2026 TIME: 12:59:18 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and ‘20260119 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER DEPT-DIV 063448 063448 063448 063448 063448 063448 063448 063448 FUND ACCOUNT 4225 4600 4626 4626 4626 4642 4650 4650 OTHER CONTRACTUA COMPUTER/OFFICE CHEMICALS CHEMICALS CHEMICALS PARTS - WTP OPER MISCELLANEOUS CO MISCELLANEOUS CO TOTAL WATER-TREATMENT PLANT OP TOTAL FUND ADVANCED AUTOMATION & 00107570-02 FIFTH THIRD BANK MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP ALEXANDER CHEMICAL CO FEECE OIL CO. FIFTH THIRD BANK FIFTH THIRD BANK INVOICE 25-5201 12/15/2025 cp160211 cb161623 103689 6709 12/15/2025 12/15/2025 PAGE NUMBER: ACCTPAY1L ACCOUNTING PERIOD: CONTROL # SALES TAX G526 G526 G526 G526 G526 G526 G526 G526 o Oo eooC0C0CooO -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 10 1/26 AMOUNT 840. 77. 8544. 8975. 4681. 139. 121. 31. 49542. 141362. ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/15/2026 TIME: 12:59:18 SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and '20260119 00: PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT 083453 4225 083453 4611 083453 4611 083453 4611 083453 4612 083453 4612 083453 4612 083453 4670 083453 4670 083453 4671 083453 4870 083453 4870 083453 4870 083453 4870 083453 4872 083453 4872 083453 4872 TOTAL CAPITAL PROJECTS TOTAL FUND OTHER CONTRACTUA ICE CONTROL MATE ICE CONTROL MATE ICE CONTROL MATE STREET LIGHT MAT STREET LIGHT MAT STREET LIGHT MAT ROCK SALT ROCK SALT BIT PATCH-COLD FORESTRY - REMOV FORESTRY - REMOV FORESTRY - REMOV FORESTRY - REMOV ROW MATERIALS ROW MATERIALS ROW MATERIALS CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST AZAVAR AUDIT SOLUTION INDUSTRIAL SYSTEMS LT INDUSTRIAL SYSTEMS LT INDUSTRIAL SYSTEMS LT GRAINGER GRAINGER GRAINGER COMPASS MINERALS COMPASS MINERALS SUPERIOR ASPHALT MATE STEVE PIPER & SONS IN STEVE PIPER & SONS IN STEVE PIPER & SONS IN STEVE PIPER & SONS IN DUPAGE CTY DIV OF TRA KIMBALL MIDWEST TRAFFIC CONTROL AND P 00107584-01 00107572-04 00107560-01 00:00.000' INVOICE 159167 26055 26056 26057 9744101867 9754848076 9752600412 1586437 1587590 20251753 25576 25590 25600 25601 5928 103995299 17952 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 G526 o o eoooCoCooCoCooCoCocoCoCoSO -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 11 1/26 AMOUNT 332. 4320. 4320. 4320. -25. -150. 820. 36209. 6528. 1478. 75 4387. +75 4143, 338. 61. 644. -69 86027. 16362 1935 86027 73 00 00 00 14 09 96 96 50 00 71 00 10 69 ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/15/2026 CITY OF WEST CHICAGO TIME: 12:59:18 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and '20260119 00:00:00.000' PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE 163458 4204 ELECTRIC 151 COMED 4726769000 163458 4204 ELECTRIC 151 COMED 7688378000 TOTAL MFT-PAYROLL TOTAL FUND PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 1/26 CONTROL # SALES TAX G526 0.00 G526 0.00 0.00 0.00 AMOUNT 2735.28 7181.35 9916.63 9916.63 ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 13 DATE: 01/15/2026 CITY OF WEST CHICAGO ACCTPAY1L TIME: 12:59:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 1/26 SELECTION CRITERIA: payable.due_date between '20260118 00:00:00.000' and '20260119 00:00:00.000' PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------ TITLE sana cree nnn nnn ‘VENDOR---~-~-------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 28 224500 MISCELLANEOUS DE 16145 FILIP DURBAS & BRITTA 00107538-01 PRINCE XING G526 0.00 10500.00 28 224500 MISCELLANEOUS DE 16149 ELITE PROPERTIES USA 00107591-01 611 E BLAIR G526 0.00 1500.00 28 224500 MISCELLANEOUS DE 16150 SOTO, EDUARDO 00107592-01 443 HARRISON G526 0.00 1500.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 13500.00 TOTAL FUND 0.00 13500.00 ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/15/2026 TIME: 12:59:18 SELECTION CRITERIA: payable.due_date between ‘20260118 00:00:00.000' and '20260119 00:00:00.000' PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------ TITLE----- ------- 433476 4202 TELEPHONE & ALAR 15657 433476 4225 OTHER CONTRACTUA 11587 433476 4613 POSTAGE 4450 433476 4650 MISCELLANEOUS CO 11587 TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST FIRST COMMUNICATIONS TOTAL PARKING SOLUTIO RESERVE ACCOUNT TOTAL PARKING SOLUTIO P.O.'S INVOICE 00116020 00107612-01 107619 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G526 G526 00107540-01 STAGE REFILL G526 107680 G526 oo olcoOolmUmUCOUCCOCOOCOOCO -00 +00 -00 -00 -00 -00 -00 -00 -00 14 1/26 AMOUNT 23. 3480. 300. 720. 4523. 4523. 1032611. 291628. 1324239. 93 00 00 00 93 93 17 05 22 ===== PDF PAGE 32 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO DEVELOPMENT COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEM NUMBER: _____7.A.______ Special Use Permit Truck Service Garage, Inc. COMMITTEE AGENDA DATE: Jan. 12, 2026 1827 Blackhawk Drive COUNCIL AGENDA DATE: Jan. 20, 2026PIN 01-32-301-021 Ordinance No. 26-O-0001 STAFF REVIEW: John Sterrett SIGNATURE __________________________ APPROVED BY INTERIM CITY ADMINISTRATOR: Tia SIGNATURE __________________________ Messino ITEM SUMMARY: Truck Service Garage, Inc. is requesting approval of a Special Use Permit to operate a Motor Vehicle Repair Shop at 1827 Blackhawk Drive. The 2-acre property is located at the northeast corner of Blackhawk Drive and Howard Drive and is zoned M (Manufacturing) District with an existing Special Use Permit for a contractor’s office with outside storage. The City’s Comprehensive Plan designates the property for Industrial use, consistent with surrounding land uses. The proposed use would allow for truck maintenance, inspections, parts replacement, and mechanical repairs, all occurring within the existing building. Vehicles awaiting service would be temporarily parked on-site. No repairs would occur outdoors, and no additional landscaping, lighting, or signage is proposed. The Plan Commission conducted a public hearing on January 6, 2026. No members of the public spoke on the proposal. By a vote of 4 ayes and 0 nays, the Plan Commission recommended approval of the request and adopted findings of fact supporting the recommendation, as set forth in Exhibit “B” to the attached draft ordinance. ACTION PROPOSED: Discuss and provide a recommendation to the City Council regarding the Special Use Permit request by Truck Service Garage, Inc. to operate a Motor Vehicle Repair Shop at the subject site in the M Manufacturing District. COMMITTEE RECOMMENDATION: This item was discussed at the January 12, 2026 Development Committee meeting and was recommended for approval by unanimous voice vote. Attachment: Draft Ordinance 26-O-0001 ===== PDF PAGE 33 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO DEVELOPMENT COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEM NUMBER: _____7.B.______ Zoning Map Amendment CRG Acquisitions, LLC COMMITTEE AGENDA DATE: Jan. 12, 2026 PIN 04-08-303-016 COUNCIL AGENDA DATE: Jan. 20, 2026 Ordinance No. 26-O-0002 STAFF REVIEW: John Sterrett SIGNATURE __________________________ APPROVED BY INTERIM CITY ADMINISTRATOR: Tia SIGNATURE __________________________ Messino ITEM SUMMARY: CRG Acquisition, LLC is the contract purchaser of a vacant 17.59-acre parcel located on the west side of Fabyan Parkway, approximately 400 feet south of Roosevelt Road (PIN 04-08-303-016). The property is currently zoned ORI (Office, Research, and Light Industrial), is being farmed, and contains no improvements. CRG is requesting approval of a Zoning Map Amendment to rezone the property to the M (Manufacturing) District, which would allow for future development as a warehouse/manufacturing facility. The City’s Comprehensive Plan designates the property for Industrial use, which is consistent with the proposed zoning request. The Plan Commission conducted a public hearing on January 6, 2026. No members of the public spoke on the proposal. By a vote of 4 ayes and 0 nays, the Plan Commission recommended approval of the request and adopted findings of fact supporting the recommendation, as set forth in Exhibit “B” to the attached draft ordinance. ACTION PROPOSED: Discuss and provide a recommendation to the City Council regarding the Zoning Map Amendment request by CRG Acquisitions, LLC to place the subject property in the M Manufacturing District. COMMITTEE RECOMMENDATION: This item was discussed at the January 12, 2026 Development Committee meeting and was recommended for approval by unanimous voice vote. Attachment: Draft Ordinance 26-O-0002 ===== PDF PAGE 34 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO DEVELOPMENT COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEM NUMBER: _____7.C_______ Plat of Subdivision McGrath Automotive Group COMMITTEE AGENDA DATE: Jan. 12, 2026 1200 Howard Drive COUNCIL AGENDA DATE: Jan. 20, 2026PIN 01-32-300-007 Resolution No. 26-R-0001 STAFF REVIEW: John Sterrett SIGNATURE __________________________ APPROVED BY INTERIM CITY ADMINISTRATOR: Tia SIGNATURE __________________________ Messino ITEM SUMMARY: McGrath Automotive Group, on behalf of the owner, McKids At Large LLC, is requesting approval of a Minor Subdivision for the property located at 1200 Howard Drive (PIN 01-32-300-007). The 2.04-acre property is located on the west side of Howard Drive, approximately 330 feet north of Blackhawk Drive, and is zoned M (Manufacturing) District with an existing industrial use. The City’s Comprehensive Plan designates the property for Industrial use, which is consistent with the existing zoning. The proposed Minor Subdivision would divide the property into two lots. Lot 1 would contain the existing 18,343 square-foot industrial building and associated parking, while Lot 2 would contain an existing woodland area and is intended for future development with a 17,280 square-foot industrial building. The subdivision qualifies as a Minor Subdivision as it involves a single parcel along an existing public street, does not require public improvements, and would result in fewer than ten lots. Both proposed lots meet the dimensional requirements of the M Manufacturing District. A public hearing was not required for this request. At its January 6, 2026 meeting, the Plan Commission unanimously recommended approval of the Minor Subdivision, subject to conditions related to the provision of drainage, utility, and water main easements, and adopted the associated findings of fact. ACTION PROPOSED: Discuss and recommend to the City Council acceptance of the Plat of Subdivision at 1200 Howard Drive. COMMITTEE RECOMMENDATION: This item was discussed at the January 12, 2026 Development Committee meeting and was recommended for approval by unanimous voice vote. Attachment: Draft Resolution 26-R-0001