===== PDF PAGE 1 ===== [Extraction: embedded PDF text] WHERE HISTORY & PROGRESS MEET CITY COUNCIL MEETING MONDAY, FEBRUARY 2, 2026 - 7:00 P.M. 475 MAIN STREET, WEST CHICAGO, ILLINOIS AGENDA 1. Call to Order 2. Pledge of Allegiance to the Flag 3. Roll Call and Establishment of a Quorum 4. 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 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. 5. Discussion and Possible Action to Approve City Council Meeting Minutes of January 20, 2026 6. Discussion and Possible Action to Approve the Corporate Disbursement Report - February 2, 2026 ($1,161,097.20) 7. The Reading of the Proposed Consent Agenda 475 Main Street T 630.293.2200 Daniel Bovey MAYOR West Chicago, Illinois F 630.293.3028 Tia Messino 60185 westchicago.org INTERIM CITY ADMINISTRATOR ===== PDF PAGE 2 ===== [Extraction: embedded PDF text] 8. Motion to Establish the Consent Agenda 9. Motion to Approve Items on the Established Consent Agenda 10. Consideration of Items Removed from the Consent Agenda 11. Reports by Committees 12. Unfinished Business 13. New Business A. Concur with the Mayor’s Appointment of Ward 3 Alderman. 14. Correspondence and Announcements Upcoming Meetings February 5, 2026 Infrastructure Committee February 9, 2026 Development Committee February 16, 2026 Public Affairs Committee 15. Mayor’s Comments 16. Executive Session A. Personnel Matters – 5 ILCS 120/2 (C) (1) 17. Adjournment ===== PDF PAGE 3 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO – 475 Main Street CITY COUNCIL MINUTES Regular Meeting January 20, 2026 1. Call to Order. Mayor Bovey called the meeting to order at 7:00 p.m. on January 20, 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, Rebecca Stout, Jayme Sheahan, Denise Carreto-Muñoz, Joseph C. Morano, Christopher Swiatek, John Smith, Jr., Sergio Santiago, Carlos Aviña Soto, and Matthew Myers were present. Aldermen Melissa Birch Ferguson and Sandy Dimas 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 Mark Heinle. 4. Public Participation. None 5. Discussion and Possible Action to Approve the City Council Meeting Minutes of January 5, 2026. Alderman Aviña Soto made a motion to approve the January 5, 2026, seconded by Alderman Morano. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Sheahan, Carreto-Muñoz, Smith, Morano, Swiatek, Santiago, Aviña Soto, and Myers. Motion carried. 6. Discussion and Possible Action to Approve the Corporate Disbursement Report. Alderman Stout made a motion approving the January 20, 2026, Corporate Disbursement Report in the amount of $1,324,239.22, seconded by Alderman Swiatek. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Sheahan, Carreto-Muñoz, Smith, Morano, Swiatek, Santiago, Aviña Soto, and Myers. Motion carried. 7. The Reading of the Proposed Consent Agenda: *Development Committee: A. Ordinance 26-O-0001 – An Ordinance Granting a Special Use Permit for a Motor Vehicle Repair Shop – 1827 Blackhawk Drive. ===== PDF PAGE 4 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting January 20, 2026 Page 2 B. Ordinance 26-O-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. C. Resolution No. 26-R-0001 – A Resolution Approving a Plat of Subdivision – McGrath, 1200 Howard Drive. *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. E. Concur – With the Mayor’s Appointment of Ray Soto to Building Board of Appeals for a Term Ending April 2028. F. Concur – With the Mayor’s Appointment of David Nava to Building Board of Appeals for a Term Ending April 2028. 8. Motion to Establish the Consent Agenda Alderman Beebe requested Items 7.D., 7.E. and 7.F. be removed from the consent agenda. Alderman Myers made a motion to establish the consent agenda Items as 7.A., 7.B. and 7.C., seconded by Alderman Swiatek. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Sheahan, Carreto-Muñoz, Smith, Morano, Swiatek, Santiago, Aviña Soto and Myers. Motion carried. 9. Motion to Approve Items on the Established Consent Agenda Alderman Stout made a motion to approve Items 7.A., 7.B. and 7.C., seconded by Alderman Alcántar-García. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Sheahan, Carreto-Muñoz, Smith, Morano, Swiatek, Santiago, and Myers. Voting Abstained: Aviña-Soto. Motion carried. 10. Consideration of Items Removed from the Consent Agenda Matt McClure introduced himself to be considered to serve on the Environmental Commission. Alderman Swiatek spoke highly of Mr. McClure. Alderman Myers made a motion to approve Items 7.D., seconded by Alderman Swiatek. ===== PDF PAGE 5 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting January 20, 2026 Page 3 Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Sheahan, Carreto-Muñoz, Smith, Morano, Swiatek, Aviña Soto, Santiago, and Myers. Motion carried. Alderman Myers made a motion to approve Items 7.E., seconded by Alderman Swiatek. Ray Soto introduced himself to be considered to serve on the Building Board of Appeals. Dave Sabathne spoke highly of Mr. Soto. Alderman Beebe asked Mr. Soto about a lawsuit that involved him and the City. Voting Aye by Roll call: Beebe, Alcántar-García, Stout, Sheahan, Carreto-Muñoz, Smith, Morano, Swiatek, Aviña Soto, Santiago, and Myers. Motion carried. It was decided that Item 7.F. would be moved to the next City Council meeting as Mr. Nava was not able to attend. Alderman Aviña Soto made a motion to table Item 7.F., seconded by Alderman Myers. Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Sheahan, Carreto-Muñoz, Smith, Morano, Swiatek, Aviña Soto, Santiago, and Myers. Motion carried. 11. Reports by Committees: None 12. Unfinished Business: None 13. New Business A. Discussion and Possible Action on Other Appointments Mayor Bovey mentioned that with Alton Hallett’s resignation there’s a vacancy in Ward 3. He and Alderman Carreto-Muñoz have been talking to three potential candidates. Both Tracy Hernandez and Deya Franco introduced themselves. Alderman Santiago asked why get involved now since they’ve been involved in the community for so long. Alderman Alcántar-García asked what they visualize for the neurodivergent community. Alderman Morano asked what problems they see the City is facing. Noe Muñoz couldn’t make it. ===== PDF PAGE 6 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting January 20, 2026 Page 4 14. Correspondence and Announcements Upcoming Meetings February 2, 2026 Finance Committee February 5, 2026 Infrastructure Committee Alderman Beebe reminded everyone that on Monday, January 26, 2026 the Downtown Revitalization Commission will meet. Mayor Bovey mentioned Coffee and Donuts with the Mayor is on Saturday, January 24, 2026, from 9:00-10:30 a.m. as well as the Downtown Beautification and Modernization Open House from 10:30 a.m. to 12:30 p.m. 15. Mayor’s Comments. Mayor Bovey mentioned if anyone wants to nominate someone for Ward 3 alderman to let him know. He mentioned the City receiving about 110 applicants for City Administrator. The advisory board helped him look at the candidates. The third party hired, MGT, recommended 14 people. The advisory board added an additional person, totaling 15 people. They then narrowed it to 6 people, interviewed them, then narrowed it down to three people. On January 29th, the City Council will have an opportunity to meet with them, and on January 30th the public will have an opportunity to meet them and can ask them questions. 16. Executive Session A. Litigation – 5 ILCS 120/2 (C) (11) B. Personnel Matters – 5 ILCS 120/2 (C) (1) Attorney Krafthefer gave an update on the matters and said there’s no need for executive session at this time so no Executive session was convened. 17. Adjournment At 8:23 p.m., Alderman Stout made a motion to adjourn, which was seconded by Alderman Morano. Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Sheahan, Carreto-Muñoz, Smith, Morano, Swiatek, Santiago, Aviña Soto, and Myers. Motion carried. Respectfully Submitted, Valeria Perez Executive Office Manager ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT February 2, 2026 OPERATING ACCOUNT $ 1,161,097.20 FUNDEDBY, GENERAL FUND $ 303,032.00 SEWER FUND . $ 45,411.12 WATER FUND $ 248,699.84 CAPITAL PROJECTS FUND $ 358,919.31 MOTOR FUEL TAX FUND $ 200,400.97 MISCELLANEOUS DEPOSITS FUND $ 1,500.00 COMMUTER PARKING FUND $ 3,133.96 APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 1 DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 17:03:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 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 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 010203 APP DEVELOPMENT SERVIC 0.00 616.66 105100 102543 = 02/02/26 14400 7 LAYER SOLUTIONS INC 053443 APP DEVELOPMENT SERVIC 0.00 616.67 105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 063448 APP DEVELOPMENT SERVIC 0.00 616.67 105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 010203 ANNUAL SAAS DATTO BCDR 0.00 1,115.00 105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 053443 ANNUAL SAAS DATTO BCDR 0.00 1,115.00 105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 063448 ANNUAL SAAS DATTO BCDR 0.00 1,115.00 105100 102543 = 02/02/26 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,798.66 105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,798.67 105100 102543 02/02/26 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,798.67 TOTAL CHECK 0.00 22,591.00 105100 102544 02/02/26 14897 ADVANCED AUTOMATION & CO 063447 Po 00107723 0.00 600.00 105100 102545 02/02/26 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 25-R-00 0.00 7,173.00 105100 102546 = =02/02/26 12722 ALLIED ASPHALT PAVING CO 083453 PO 00107721 0.00 134.67 105100 102546 = =02/02/26 12722 ALLIED ASPHALT PAVING CO 083453 Po 00107721 0.00 3,652.17 TOTAL CHECK 0.00 3,786.84 105100 102547 02/02/26 13673 AMERICAN RED CROSS - HEA 010613 00107371 0.00 576.00 105100 102548 02/02/26 13477 ANCEL GLINK DIAMOND BUSH 010110 Po 00107653 0.00 11,630.59 105100 102548 02/02/26 13477 ANCEL GLINK DIAMOND BUSH 010201 Po 00107653 0.00 2,101.50 105100 102548 02/02/26 13477 ANCEL GLINK DIAMOND BUSH 010613 Po 00107653 0.00 9,322.50 105100 102548 02/02/26 13477 ANCEL GLINK DIAMOND BUSH 011028 PO 00107653 0.00 2,190.00 105100 102548 02/02/26 13477 ANCEL GLINK DIAMOND BUSH 011029 PO 00107653 0.00 780.00 105100 102548 02/02/26 13477 ANCEL GLINK DIAMOND BUSH 053443 Po 00107653 0.00 60.00 TOTAL CHECK 0.00 26,084.59 105100 102549 =02/02/26 10553 APWA 010910 INVOICE #000915895 - 2 0.00 633.00 105100 102549 =02/02/26 10553 APWA 010924 INVOICE #000915895 - 2 0.00 422.00 105100 102549 = 02/02/26 10553 APWA 011028 INVOICE #000915895 - 2 0.00 422.00 105100 102549 = 02/02/26 10553 APWA 063447 INVOICE #000915895 - 2 0.00 211.00 105100 102549 02/02/26 10553 APWA 063448 INVOICE #000915895 - 2 0.00 211.00 TOTAL CHECK 0.00 1,899.00 105100 102550 02/02/26 14839 ARIES INDUSTRIES INC 053443 INVOICE #443382 DATED 0.00 331.00 105100 102551 02/02/26 5424 APSS 010613 INVOICE # INVO01246 0.00 75.00 105100 102552 02/02/26 13068 AT&T 010203 1/12-2/11/26 0.00 120.40 105100 102553 = 02/02/26 13068 AT&T 010613 1/14-2/13/26 0.00 115.17 105100 102554 02/02/26 13107 AT & T MOBILITY 063447 12/8-1/7/26 0.00 275.28 105100 102555 02/02/26 3829 ATLAS BOBCAT INC 053443 PO 00107717 0.00 630.48 105100 102556 02/02/26 13582 ATTORNEY GENERAL 0100 PO 00107671 0.00 10,000.00 105100 102557 = 02/02/26 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS414472 0.00 79,325.52 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 2 DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 17:03:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 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 102558 02/02/26 15956 AZAVAR AUDIT SOLUTIONS 010207 CONTINGENCY PAYMENT FO 0.00 143.14 105100 102558 02/02/26 15956 AZAVAR AUDIT SOLUTIONS 083453 CONTINGENCY PAYMENT FO 0.00 429.43 TOTAL CHECK 0.00 572.57 105100 102559 02/02/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70791, 1/16/2026; 0.00 16,179.18 105100 102559 02/02/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70775, 1/15/2026; 0.00 260.00 105100 102559 02/02/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70795, 1/16/2025; 0.00 3,472.63 105100 102559 02/02/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70812, 1/19/2026; 0.00 320.00 105100 102559 02/02/26 1800 B & F CONSTRUCTION CODE 011029 INV# 70838, 1/22/2026; 0.00 8,657.74 105100 102559 02/02/26 1800 B & F CONSTRUCTION CODE 011029 PO 00107668 0.00 375.00 105100 102559 02/02/26 1800 B & F CONSTRUCTION CODE 011029 PO 00107668 0.00 150.00 TOTAL CHECK 0.00 29,414.55 105100 102560 02/02/26 12896 BMI 011177 BILLING #: 63053626, 1 0.00 459.00 105100 102561 02/02/26 7994 BOND & CONWAY 010613 PO 00107648 0.00 5,107.50 105100 102562 02/02/26 6441 CANON BUSINESS SOLUTIONS 063448 PO 00107685 0.00 21.99 105100 102563 02/02/26 13021 CASE LOTS INC 010921 INVOICE #5683 DATED 01 0.00 468.70 105100 102563 02/02/26 13021 CASE LOTS INC 010921 INVOICE #5682 DATED 01 0.00 449.70 TOTAL CHECK 0.00 918.40 105100 102564 02/02/26 1843 CEMETERY MANAGEMENT INC. 010923 0 0.00 1,175.00 105100 102565 02/02/26 9682 CERTIFIED LABORATORIES D 010925 INVOICE #9456985 DATED 0.00 1,621.45 105100 102565 02/02/26 9682 CERTIFIED LABORATORIES D 010924 PO 00107682 0.00 246.24 TOTAL CHECK 0.00 1,867.69 105100 102566 02/02/26 8746 CHRISTOPHER B BURKE ENGI 063447 PO 00103533 0.00 1,900.00 105100 102566 02/02/26 8746 CHRISTOPHER B BURKE ENGI 063447 PO 00103537 0.00 2,765.00 TOTAL CHECK 0.00 4,665.00 105100 102567 02/02/26 15914 CIVILTECH ENGINEERING IN 083453 PO 00106712 0.00 43,778.73 105100 102568 02/02/26 5124 COLTHARP'S SALES & SERVI 010922 PARTS & OIL FORESTRY 0.00 76.94 105100 102568 02/02/26 5124 COLTHARP'S SALES & SERVI 010922 PARTS FOR FORESTRY TO 0.00 19.49 TOTAL CHECK 0.00 96.43 105100 102569 02/02/26 13089 COMCAST 010203 1/15-2/14/26 0.00 1,473.49 105100 102570 02/02/26 12682 COMCAST CABLE 010613 ACCOUNT # 8771 20 038 0.00 2.27 105100 102571 02/02/26 13257 COMCAST CABLE 010925 1/27-2/26/26 0.00 214.38 105100 102571 = =02/02/26 13257 COMCAST CABLE 063448 1/25-2/24/26 0.00 270.55 105100 102571 = =02/02/26 13257 COMCAST CABLE 010921 1/20-2/19/26 0.00 133.60 TOTAL CHECK 0.00 618.53 105100 102572 02/02/26 151 COMED 163458 12/3-1/6/26 0.00 2,712.47 105100 102573 02/02/26 152 COMMONWEALTH EDISON 163458 12/16-1/17/26 0.00 72.79 105100 102573 02/02/26 152 COMMONWEALTH EDISON 010614 12/16-1/17/26 0.00 475.02 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 TIME: 17:03:41 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 102573 105100 102573 105100 102573 105100 102573 105100 102573 105100 102573 105100 102573 105100 102573 105100 102573 TOTAL CHECK 105100 102574 105100 102575 105100 102575 105100 102575 TOTAL CHECK 105100 102576 105100 102576 TOTAL CHECK 105100 102577 105100 102577 105100 102577 105100 102577 105100 102577 105100 102577 105100 102577 105100 102577 105100 102577 105100 102577 105100 102577 105100 102577 105100 102577 105100 102577 TOTAL CHECK 105100 102578 105100 102579 105100 102580 105100 102581 105100 102582 105100 102583 105100 102584 105100 102584 ISSUE DT 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 VENDOR 152 152 152 152 152 152 152 152 152 152 9719 9719 9719 15726 15726 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 5166 16001 12080 16065 13318 16104 15078 7619 7619 NAME COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON CRYSTAL MAINTENANCE SVCS CRYSTAL MAINTENANCE SVCS CRYSTAL MAINTENANCE SVCS DAHME MECHANICAL INDUSTR DAHME MECHANICAL INDUSTR DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS DETECTION SYSTEMS ED BERG DBA TRAINING FOR ENGINEERING ENTERPRISES F E MORAN INC FBI LEEDA FERGUSON WATERWORKS FORCE AMERICA DISTRIBUTI GASVODA & ASSOC. INC. GASVODA & ASSOC. INC. DEPT-DIV 010208 053443 010921 163458 163458 010921 433476 010921 163458 083453 010921 063448 433476 063447 063447 010921 010921 010921 010921 010921 010921 063448 010921 010921 010921 010921 433476 010921 010921 010613 063448 083453 010613 063447 010925 063448 063448 12/16-1/17/26 12/19-1/17/26 12/16-1/17/26 12/17-1/20/26 12/17-1/20/26 12/17-1/20/26 12/17-1/20/26 12/17-1/20/26 12/17-1/20/26 12/19-1/22/26 PO 00105430 PO 00105430 PO 00105430 PO 00105875 PO 00105875 INVOICE #S2601724 DATE INVOICE #S2601725 DATE INVOICE #S2601726 DATE INVOICE #52601727 DATE INVOICE #S2601728 DATE INVOICE #S2601729 DATE INVOICE #52601730 DATE INVOICE #S2601731 DATE INVOICE #S2601732 DATE INVOICE #S2601733 DATE INVOICE #S2601734 DATE INVOICE #S2601735 DATE INVOICE #S2601736 DATE INVOICE #S2601737 DATE INVOICE # 1013 Po 00102582 PO 00106530 INVOICE # 200140718 PO 00107684 INVOICE #INO01-2125124 Po 00107715 PO 00107208 ee eee ololololololololololo mole om olololo ME om olololololololololo) SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 149, 559. 172. 96. 115. 42. 2,416. 621. 38. 4,761. 72. 3,785. 1,890. 285. 5,960. 500. 137,311. 137,811. 432. 432. 756. 432. 432. 432. 432. 432. 828. 432. 432. 432. 432. 432. 6,768. 8,666. 1,838. 116, 893. 795. 1,120. 193. 18. 2,928. ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 TIME: 17:03:41 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR TOTAL CHECK 105100 102585 105100 102585 105100 102585 TOTAL CHECK 105100 102586 105100 102586 105100 102586 TOTAL CHECK 105100 102587 105100 102588 105100 102588 105100 102588 105100 102588 TOTAL CHECK 105100 102589 105100 102590 105100 102590 TOTAL CHECK 105100 102591 105100 102591 TOTAL CHECK 105100 102592 105100 102593 105100 102594 105100 102595 105100 102596 105100 102597 105100 102597 105100 102597 105100 102597 105100 102597 105100 102597 105100 102597 105100 102597 105100 102597 105100 102597 105100 102597 105100 102597 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 2013 2013 2013 16151 16151 16151 1685 561 561 561 561 11127 15706 15706 2184 2184 7985 15203 3420 3420 12008 15136 15136 15136 15136 15136 15136 15136 15136 15136 15136 15136 15136 NAME GRAINGER GRAINGER GRAINGER GRAYMONT WESTERN LIME GRAYMONT WESTERN LIME GRAYMONT WESTERN LIME HACH COMPANY HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HERITAGE-CRYSTAL CLEAN L HR GREEN HR GREEN STATE TREASURER STATE TREASURER ILLINOIS CITY/COUNTY MAN ILLINOIS PHLEBOTOMY SERV ILLINOIS SECRETARY OF ST ILLINOIS SECRETARY OF ST ILLINOIS SECTION AWWA INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR DEPT-DIV 053443 053443 063447 063448 063448 063448 063447 010925 010925 010925 053443 010925 083453 083453 083453 083453 010201 010613 010613 010613 053443 010203 010203 053443 063447 010203 010203 010203 010203 010203 010203 010203 010203 WORKLAMP CREDIT INVOICE #9776347008 DA RESOLUTION NO. 25-R-00 RESOLUTION NO. 25-R-00 RESOLUTION NO. 25-R-00 INVOICE #14829656 DATE INVOICE #3-23047 DATED INVOICE #3-23078 DATED 312 552 INVOICE #19751092 DATE Po 00105729 Po 00105729 PO 00107688 PO 00107688 PO 00107658 INVOICE # 2586 CONFIDENTIAL PLATE REN CONFIDENTIAL PLATE REN PO 00107683 PO 00107650 Po 00107651 PO 00107651 Po 00107651 Po 00107649 PO 00107649 Po 00107649 PO 00107649 Po 00107649 Po 00107649 Po 00107649 PO 00107649 oeo00000000000 0 00 OG © COD COD 0 COCCOO 0G COCO COOO oO PAGE NUMBER: ACCTPA21 4 AMOUNT 2,946. 91. =9L, +98 333. 6,553. 7,489. 7,145. 21,188. -20 -03 -49 -60 -56 1,105. 210. 35,913. 7,265. 43,178. 3,805. +47 333 728 462 505 72 65 5,173 8,979. -00 -00 151. 151. 134. 130. 20,000. 7,575. -69 19. 19. 19. 19. 19, 19. 19. 19. 50 775 7,575 00 72 72 98 40 60 32 32 68 00 55 14 69 92 39 00 00 00 04 00 70 64 64 64 64 64 64 64 64 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 TIME: 17:03 741 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR TOTAL CHECK 105100 102598 105100 102598 105100 102598 105100 102598 105100 102598 105100 102598 TOTAL CHECK 105100 102599 105100 102599 TOTAL CHECK 105100 102600 105100 102600 105100 102600 105100 102600 105100 102600 105100 102600 105100 102600 TOTAL CHECK 105100 102601 105100 102601 TOTAL CHECK 105100 102602 105100 102603 105100 102604 105100 102605 105100 102606 105100 102607 105100 102609 105100 102609 105100 102609 105100 102609 105100 102609 105100 102609 105100 102609 TOTAL CHECK 105100 102610 105100 102611 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 02/02/26 15643 15643 15643 15643 15643 15643 8112 8112 13555 13555 13555 13555 13555 13555 13555 12643 12643 15699 15668 14695 15972 481 5000 15862 15862 15862 15862 15862 15862 15862 5366 15340 NAME « KELLER » KELLER .« KELLER -» KELLER « KELLER . KELLER wuuuuy4 uwuuUuUY JULIE INC JULIE INC & ASSOCIATES & ASSOCIATES & ASSOCIATES & ASSOCIATES & ASSOCIATES & ASSOCIATES Ix Ix Ix Ix Ix IX Ix ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES ENTERPRISES INC INC INC INC INC INC INC KIMBALL MIDWEST KIMBALL MIDWEST KLUBER INC KNOWBE4 INC LANDSCAPE MATERIAL & FIR MARLIN LEASING CORP MCCANN INDUSTRIES INC. MEADE INC MOBILEAR INC MOBILEAR INC MOBILEAR INC MOBILEAR INC MOBILEAR INC MOBILEAR INC MOBILEAR INC MONROE TRUCK EQUIPMENT I MURRAY & TRETTEL, INC. DEPT-DIV 010910 010921 010924 053443 063447 063448 053443 063447 010925 010925 010925 010925 010925 010925 010925 010925 010925 083453 010203 053443 011028 010925 083453 010910 010921 010924 010925 053443 063447 063448 063447 010924 INVOICE #9110841315 INVOICE #9110841315 INVOICE #9110841315 INVOICE #9110841315 INVOICE #9110841315 INVOICE #9110841315 INVOICE #2026-1896 INVOICE #2026-1896 INVOICE #25369302P INVOICE #22383566P INVOICE #25370912P INVOICE #25370916P INVOICE #25371007P INVOICE #25371063P INVOICE #25371065P INVOICE #104057955 PO 00107679 DA DA DA DA DA DA DAT DAT DAT DAT DAT DAT DAT DAT DAT DAT PO 00105388 INVOICE 415315 DATE Po 00107031 INV# 41518335, 1/22 PO 00107681 PO 00105256 INVOICE #11018 DATE! INVOICE #11018 DATE! INVOICE #11018 DATE! INVOICE #11018 DATE! INVOICE #11018 DATE! INVOICE #11018 DATE! INVOICE #11018 DATE PO 00107680 Po 00107720 D1 /20 D D D D D D D lojolololololo) o Oo 9e000000O0 fF 000 0:06mUlUCOCOUMDWDLUL OCODOOOOOO COO COCO ODD oO SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 35,438. 107. 107. 107. 107. 107. 107. 645. 2,137. 2,137. 4,275. 1,113. 1,409. 493. 475. 1,160. 7 4,688. 485. 285. 771. 854. 3,862. 2,554. 241. 750. 438. 83. 110. 388. 83. 166. 193. 193. 1,220. 1,430. 4,090. ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 CITY OF WEST CHICAGO TIME: 17:03:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 00:00:00.000' ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ==--- DESCRIPTION------ 105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 STOCK 105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 STOCK 105100 102612) =02/02/26 4735 NAPA AUTO PARTS 010925 CREDIT 105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 735 105100 102612 02/02/26 4735 NAPA AUTO PARTS 063448 GASKET & BUMPER 105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 720 105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 TOOLS 105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 TOOLS 105100 102612 02/02/26 4735 NAPA AUTO PARTS 053443 643 105100 102612 02/02/26 4735 NAPA AUTO PARTS 053443 654 105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 STOCK 105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 TOOLS 105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 305 105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 305 105100 102612 02/02/26 4735 NAPA AUTO PARTS 010924 DIESEL FUEL ADDITIVE 105100 102612 02/02/26 4735 NAPA AUTO PARTS 010925 INVOICE #303027 DATED TOTAL CHECK 105100 102613 02/02/26 250 NORTHERN ILLINOIS GAS 010921 12/4-1/5/26 105100 102613 02/02/26 250 NORTHERN ILLINOIS GAS 053443 12/3-1/3/26 105100 102613 02/02/26 250 NORTHERN ILLINOIS GAS 053443 12/4-1/5/26 105100 102613 02/02/26 250 NORTHERN ILLINOIS GAS 063447 12/4-1/5/26 105100 102613 02/02/26 250 NORTHERN ILLINOIS GAS 063448 12/4-1/3/26 TOTAL CHECK 105100 102614 02/02/26 15683 NSN EMPLOYER SERVICES IN 010201 INVOICE 13252 DATED 01 105100 102615 02/02/26 14569 ORKIN 063448 PO 00105806 105100 102615 02/02/26 14569 ORKIN 010921 PO 00105806 TOTAL CHECK 105100 102616 02/02/26 15112 PACE SUBURBAN BUS 011028 Po 00107673 105100 102616 02/02/26 15112 PACE SUBURBAN BUS 011028 Po 00107673 TOTAL CHECK 105100 102617 =02/02/26 13438 PARTEK SOLUTIONS INC 010613 Po 00107691 105100 102618 02/02/26 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 159269 105100 102619 02/02/26 16154 PEREZ, BALTAZAR 28 PO 00107670 105100 102621 02/02/26 11480 PJD ELECTRICAL SALES INC 083453 PO 00107677 105100 102622 02/02/26 4450 RESERVE ACCOUNT 063448 POSTAGE FOR LEAD TESTI 105100 102623 = =02/02/26 16126 PROLINE MECHANICAL INC 010921 INVOICE #21102 DATED O 105100 102623 02/02/26 16126 PROLINE MECHANICAL INC 010921 INVOICE #21101 DATED 0 TOTAL CHECK 105100 102624 02/02/26 492 RAY O'HERRON INC 010613 INVOICE # 2457872 105100 102624 02/02/26 492 RAY O'HERRON INC 010613 INVOICE # 2455568 105100 102624 02/02/26 492 RAY O'HERRON INC 010613 Po 00107655 SALES TAX no lolololo mm ololololololololololololololololo) -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 162 166. =27'« 214. +09 -07 +98 14 13 193 99. 144. -05 -08 -60 -18 -16 -88 -62 -50 -80 -57 +77 -16 -65 +95 -00 +00 -00 -00 -43 -82 «25 -56 -47 -00 -00 -66 +25 -10 «3D +00 -65 -85 95 61 15 15 75 70 98 56 6 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 7 DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 17:03:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 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 102624 02/02/26 492 RAY O'HERRON INC 010613 Po 00107655 0.00 90.00 105100 102624 02/02/26 492 RAY O'HERRON INC 010613 INVOICE # 2456304 0.00 215.27 105100 102624 02/02/26 492 RAY O'HERRON INC 010613 INVOICE # 2456308 0.00 134.09 TOTAL CHECK 0.00 786.86 105100 102625 02/02/26 13445 RESOURCE CONSULTING INC 083453 PO 00107480 0.00 5,300.00 105100 102626 02/02/26 16115 ROBBINS SCHWARTZ 010110 PO 00107647 0.00 1,127.50 105100 102627 02/02/26 15990 ROSKUSZKA & SONS, INC. D 010613 INVOICE # 104996 0.00 39.50 105100 102628 02/02/26 13908 RUSH TRUCK CENTERS OF IL 063447 0 0.00 360.00 105100 102628 02/02/26 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3044636584 DA 0.00 438.99 105100 102628 02/02/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3044754120 DA 0.00 1,375.40 TOTAL CHECK 0.00 2,174.39 105100 102629 02/02/26 5467 R.W. DUNTEMAN COMPANY 163458 Po 00106524 0.00 197,365.56 105100 102629 02/02/26 5467 R.W. DUNTEMAN COMPANY 063447 Po 00106524 0.00 25,528.94 105100 102629 02/02/26 5467 R.W. DUNTEMAN COMPANY 053443 PO 00106524 0.00 9,841.50 TOTAL CHECK 0.00 232,736.00 105100 102630 02/02/26 11408 SCARCE 010910 INVOICE #1520261 DATED 0.00 375.00 105100 102631 02/02/26 11249 SIEVERT ELECTRIC SVC 053443 INVOICE #10017285 DATE 0.00 825.00 105100 102632 02/02/26 15982 SMARTSIGHTS TECHNOLOGIES 063448 INVOICE #2581978828-1 0.00 1,595.00 105100 102633 = 02/02/26 15331 SOLARIS ROOFING SOLUTION 010921 PO 00107719 0.00 285.00 105100 102633 = 02/02/26 15331 SOLARIS ROOFING SOLUTION 083453 PO 00106999 0.00 8,150.00 105100 102633 =02/02/26 15331 SOLARIS ROOFING SOLUTION 083453 PO 00107000 0.00 29,410.00 TOTAL CHECK 0.00 37,845.00 105100 102634 02/02/26 15895 SRSD CONSULTING LLC 010207 INVOICE 1019 ON 010126 0.00 5,866.67 105100 102635 02/02/26 12919 STEVE PIPER & SONS INC. 083453 PO 00105807 0.00 1,800.12 105100 102635 02/02/26 12919 STEVE PIPER & SONS INC. 010922 Po 00107716 0.00 540.38 105100 102635 02/02/26 12919 STEVE PIPER & SONS INC. 010922 PO 00107716 0.00 1,785.75 TOTAL CHECK 0.00 4,126.25 105100 102636 02/02/26 14837 SUNBELT RENTALS INC 053443 PO 00107722 0.00 1,339.77 105100 102636 02/02/26 14837 SUNBELT RENTALS INC 053443 PO 00107722 0.00 -547.52 TOTAL CHECK 0.00 792.25 105100 102637 02/02/26 14635 TEMPERATURE CONTROL SPEC 010921 INVOICE #INV31756 DATE 0.00 330.00 105100 102638 02/02/26 287 TERRYBERRY MANUFACTURING 010201 PO 00107657 0.00 243.56 105100 102639 02/02/26 12102 THOMAS ENGINEERING GROUP 083453 PO 00107008 0.00 885.92 105100 102639 02/02/26 12102 THOMAS ENGINEERING GROUP 083453 Po 00105485 0.00 84,488.10 TOTAL CHECK 0.00 85,374.02 105100 102640 02/02/26 12774 T-MOBILE 010925 PO 00107686 0.00 815.90 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 8 DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 17:03:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 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 102641 02/02/26 3349 TRAFFIC CONTROL AND PROT 083453 NEW SIGN REPLACEMENT 0.00 81.25 105100 102642 02/02/26 7625 TROTTER & ASSOC INC 063447 PO 00104775 0.00 2,835.75 105100 102643 02/02/26 4089 TYLER MEDICAL SERVICES 010201 PO 00107659 0.00 370.00 105100 102644 02/02/26 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #6106117 DATED 0.00 138.10 105100 102645 02/02/26 15762 UNION PACIFIC RAILROAD C 083453 INVOICE #344885342 - A 0.00 2,055.00 105100 102646 02/02/26 4406 U.S.A. BLUEBOOK 063448 IRON & BEAKER 0.00 211.98 105100 102647 02/02/26 4207 VERIZON WIRELESS 053443 1/24-2/23/26 0.00 36.01 105100 102647 02/02/26 4207 VERIZON WIRELESS 011029 1/24-2/23/26 0.00 114.03 105100 102647 02/02/26 4207 VERIZON WIRELESS 010613 1/24-2/23/26 0.00 38.01 TOTAL CHECK 0.00 188.05 105100 102648 02/02/26 4207 VERIZON WIRELESS 010203 1/24-2/23/26 0.00 166.04 105100 102648 02/02/26 4207 VERIZON WIRELESS 010210 1/24-2/23/26 0.00 157.56 105100 102648 02/02/26 4207 VERIZON WIRELESS 010613 1/24-2/23/26 0.00 2,057.39 105100 102648 02/02/26 4207 VERIZON WIRELESS 010201 1/24-2/23/26 0.00 39.39 105100 102648 02/02/26 4207 VERIZON WIRELESS 011029 1/24-2/23/26 0.00 441.39 105100 102648 02/02/26 4207 VERIZON WIRELESS 011177 1/24-2/23/26 0.00 58.78 105100 102648 02/02/26 4207 VERIZON WIRELESS 063447 1/24-2/23/26 0.00 13.13 105100 102648 02/02/26 4207 VERIZON WIRELESS 063448 1/24-2/23/26 0.00 13.13 105100 102648 02/02/26 4207 VERIZON WIRELESS 053443 1/24-2/23/26 0.00 52052 TOTAL CHECK 0.00 2,999.33 105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 010110 oct 2025 0.00 29.94 105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 010210 ocT 2025 0.00 11.78 105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 010510 ocT 2025 0.00 76.59 105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 063447 oct 2025 0.00 76.59 105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 053443 ocT 2025 0.00 76.82 105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 011028 DEC 2025 0.00 1.98 105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 010510 DEC 2025 0.00 91.91 105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 063447 DEC 2025 0.00 91.91 105100 102649 02/02/26 16128 WAREHOUSE DIRECT INC. 053443 DEC 2025 0.00 92.18 TOTAL CHECK 0.00 549.70 105100 102650 02/02/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0333599 DATED 0.00 3,695.00 105100 102651 02/02/26 15222 WETT CAR WASH LLC 010613 PO 00107676 0.00 99.00 105100 102652 02/02/26 16152 WISCONSIN TRAFFIC SAFETY 010613 INVOICE WEST CHICAGO P 0.00 250.00 105100 102653 02/02/26 15666 YELLOWSTONE LANDSCAPE 083453 RESOLUTION NO. 25-R-00 0.00 4,680.00 105100 102654 02/02/26 15025 ZOOS ARE US INC 011177 INV# 4132, 12/17/2025; 0.00 1,422.50 105100 v102608 02/02/26 11129 MOE FUNDS 010201 MOE FUNDS 0.00 49,871.03 105100 v102608 02/02/26 11129 MOE FUNDS 053443 MOE FUNDS 0.00 11,451.86 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 TIME: 17:03:41 SELECTION CRITERIA: transact.batch='G527' and transact.ck_date='20260202 00:00: ACCOUNTING PERIOD: 1/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR 105100 Vv102608 02/02/26 11129 105100 v102608 02/02/26 11129 TOTAL CHECK 105100 v102620 = =02/02/26 11045 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT MOE FUNDS MOE FUNDS CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND DEPT-DIV = ==--~ 063447 MOE FUNDS 083453 MOE FUNDS ROBBI PETERSON 010201 00.000' TRAVEL MILEAGE REIMBUR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 11,451. 1,108. -00 52. 1,161,097. 1,161,097. -20 73 ,883 1,161,097 86 25 35 20 20 9 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 TIME: 15:19:11 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20260201 00:00:00.000' and '20260202 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TEILEssss= =seonsssee=! VENDOR@- 3 << 2 nen == 0100 321000 GRANTS 13582 ATTORNEY GENERAL TOTAL GENERAL FUND REVENUES 010110 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 010110 4100 LEGAL FEES 16115 ROBBINS SCHWARTZ 010110 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. TOTAL CITY COUNCIL-OPERATIONS 010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 010201 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 010201 4108 EMPLOYMENT EXAMS 11045 ROBBI PETERSON 010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010201 4212 ADVERTISING 7985 ILLINOIS CITY/COUNTY 010201 4225 OTHER CONTRACTUA 15683 NSN EMPLOYER SERVICES 010201 4680 SPECIAL EVENTS 287 TERRYBERRY MANUFACTUR TOTAL CITY ADMIN - HR 010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 010203 4109 NETWORK CHARGES 13068 AT & T 010203 4109 NETWORK CHARGES 13089 COMCAST 010203 4109 NETWORK CHARGES 4207 VERIZON WIRELESS 010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 010203 4125 SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR 010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 010203 4225 OTHER CONTRACTUA 15668 KNOWBE4 INC TOTAL CITY ADMIN - IT 010207 4225 010207 4225 OTHER CONTRACTUA OTHER CONTRACTUA TOTAL CITY ADMIN-SPECIAL PROJ 010208 4204 ELECTRIC TOTAL CITY ADMIN-MARKET/COMM 010210 010210 4202 4600 TELEPHONE & ALAR COMPUTER/OFFICE 15895 15956 152 4207 16128 SRSD CONSULTING LLC AZAVAR AUDIT SOLUTION COMMONWEALTH EDISON VERIZON WIRELESS WAREHOUSE DIRECT INC. 00107660-01 00107656-01 00107644-01 00107646-01 00107645-01 00107637-01 00107652-01 00107672-01 INVOICE GRANT REFUND 116245 1036469 30179-s PAID IN JAN 116245 REIMBURSMENT 465367 742141-00001 6582 13252 U02324 14001 111338329 900006701 742141-00001 14065 1101330525 1101270247 1101279381 1101289232 1101298648 1101307750 1101318116 1101330524 1101339290 1101348999 14047 415315 1019 159278 9831782222 742141-00001 30179-s PAGE NUMBER: ACCTPAY1L ACCOUNTING PERIOD: CONTROL # SALES TAX G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 coo 0 0 9 90 G9 9900 CCCOCOCOCCOOCODD 0 CO00CCOCDCO CG COO oO oO -00 -00 -00 -00 -00 1 1/26 AMOUNT 10000. 10000. 11630. 1127. 29. 12788. 49871. 2101. 52. 370. 39.. 50. 440. 243. 53167. 5798. 120. 1473. 166. 616. 20000. 130. 19. 19... 19. 19. 19. 19. 19. 19. 1115. 3862. 33439. 5866. 143. 6009. 149. 149. 157. 11. ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 TIME: 15:19:11 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20260201 00:00:00.000' and '20260202 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV TOTAL CITY ADMIN-ADMIN ACCOUNT ------ TITLE----- ------------VENDOR------------ COMPUTER/OFFICE 16128 | WAREHOUSE DIRECT INC. COMPUTER/OFFICE 16128 | WAREHOUSE DIRECT INC. LEGAL FEES 13477. ANCEL GLINK DIAMOND B LEGAL FEES 7994 BOND & CONWAY TRAINING & TUITI TRAINING & TUITI TRAINING & TUITI MEMBERSHIPS/DUES TELEPHONE & ALAR TELEPHONE & ALAR PRINTING & BINDI PRINTING & BINDI OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY VEHICLE LICENSE VEHICLE LICENSE DRUG ASSET FORFE DRUG ASSET FORFE 010510 4600 010510 4600 TOTAL ADMIN SERVICES-ADMIN 010613 4100 010613 4100 010613 4110 010613 4110 010613 4110 010613 4112 010613 4202 010613 4202 010613 4211 010613 4211 010613 4225 010613 4225 010613 4225 010613 4225 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4616 010613 4616 010613 4644 010613 4644 010613 4650 TOTAL POLICE-OPERATIONS 010614 4202 TOTAL POLICE-ESDA 010910 4110 010910 4110 010910 4112 010910 4650 TOTAL PUBLIC WORKS-ADMIN 010921 4110 010921 4202 010921 4203 010921 4204 010921 4204 010921 4204 010921 4219 MISCELLANEOUS CO TELEPHONE & ALAR TRAINING & TUITI TRAINING & TUITI MEMBERSHIPS/DUES MISCELLANEOUS CO TRAINING & TUITI TELEPHONE & ALAR HEATING GAS ELECTRIC ELECTRIC ELECTRIC CONTRACT JANITOR 13318 13673 16152 5424 4207 4207 13438 15990 12682 13068 15203 16001 492 492 492 492 492 492 3420 3420 13584 15547 15222 152 15643 15862 10553 11408 15643 13257 250 152 152 152 9719 FBI LEEDA AMERICAN RED CROSS - WISCONSIN TRAFFIC SAF APSS VERIZON WIRELESS VERIZON WIRELESS PARTEK SOLUTIONS INC ROSKUSZKA & SONS, INC COMCAST CABLE AT & T ILLINOIS PHLEBOTOMY S ED BERG DBA TRAINING RAY O'HERRON INC RAY O'HERRON INC RAY O'HERRON INC RAY O'HERRON INC RAY O'HERRON INC RAY O'HERRON INC ILLINOIS SECRETARY OF ILLINOIS SECRETARY OF AXON ENTERPRISES INC PARTNERS AND PAWS VET WETT CAR WASH LLC COMMONWEALTH EDISON 3.3. KELLER & ASSOCIA MOBILEAR INC APWA SCARCE J.J. KELLER & ASSOCIA COMCAST CABLE NORTHERN ILLINOIS GAS COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON CRYSTAL MAINTENANCE S 00107663-01 00107662-01 00107640-01 00107641-01 00107638-01 00107661-01 00107654-01 00107636-01 00107655-02 00107655-04 00107714-01 00107642-01 00107643-01 00107639-01 00107690-01 00107704-01 00107731-01 00107732-01 00107707-01 00107704-01 INVOICE 30179-s DEC 2025 116245 20523 200140718 23046603 OOS, JEFFREY INV001246 742141-00001 040673-00001 51720115 104996 200380011706 114559150 2586 1013 2456277 2456306 2455568 2456304 2456308 2457872 S5STXHF107393 6H57REOS7822 INUS414472 159269 ECEMBER 2025 8149196000 9110841315 11018 000915895 1520261 9110841315 200380104808 70273900004 2946479000 0583336000 1184452222 33258 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 ee ool olololololololololololololololololololol elo mo Molo mo) -00 -00 -00 2 1/26 AMOUNT 169. 151. 151. 79325. 174. 99. 108991. 475. 475. 107. 83. 633. 375. 1198. 107. 133. 1000. 172’. 621. 42. 3785. 34 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 3 DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:19:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 1/26 SELECTION CRITERIA: payable.due_date between ‘20260201 00:00:00.000' and '20260202 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ JITLE-----. -----------—' VENDOR-~~-~~--~------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 010921 4225 OTHER CONTRACTUA 14569 ORKIN 143050225365 G527 0.00 175.00 010921 4225 OTHER CONTRACTUA 14635 TEMPERATURE CONTROL S 00107695-01 INV31756 G527 0.00 330.00 010921 4225 OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT 2025-069C01 G527 0.00 285.00 010921 4225 OTHER CONTRACTUA 15862 MOBILEAR INC 00107731-01 11018 G527 0.00 110.92 010921 4225 OTHER CONTRACTUA 16126 PROLINE MECHANICAL IN 00107733-01 21101 G527 0.00 1589.10 010921 4225 OTHER CONTRACTUA 16126 PROLINE MECHANICAL IN 00107733-02 21102 G527 0.00 1595.25 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-01 S2601724 G527 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-02 $2601725 G527 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-03 S2601726 G527 0.00 756.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-04 $2601727 G527 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-05 S2601728 G527 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-06 $2601729 G527 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-08 s2601731 G527 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-09 $2601732 G527 0.00 828.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-10 s2601733 G527 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-11 $2601734 G527 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-13 S$2601736 G527 0.00 432.00 010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-14 $2601737 G527 0.00 432.00 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00107694-01 5682 G527 0.00 449.70 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00107727-01 5683 G527 0.00 468.70 TOTAL PUBLIC WORKS-MUN PROP 0.00 16771.37 010922 4225 OTHER CONTRACTUA 12919 STEVE PIPER & SONS IN 25607 G527 0.00 540.38 010922 4225 OTHER CONTRACTUA 12919 STEVE PIPER & SONS IN 25630 G527 0.00 1785.75 010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP'S SALES & SE 53702 G527 0.00 76.94 010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP'S SALES & SE 53736 G527 0.00 19.49 TOTAL PUBLIC WORKS-FORESTRY 0.00 2422.56 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00107610-01 00-21145 G527 0.00 1175.00 TOTAL PUBLIC WORKS-CEMETERIES 0.00 1175.00 010924 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA 00107704-01 9110841315 6527 0.00 107.50 010924 4112 MEMBERSHIPS/DUES 10553 APWA 00107732-01 000915895 G527 0.00 422.00 010924 4225 OTHER CONTRACTUA 15340 MURRAY & TRETTEL, INC 0126-07 G527 0.00 4090.00 010924 4225 OTHER CONTRACTUA 15862 MOBILEAR INC 00107731-01 11018 G527 0.00 388.81 010924 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 303657 G527 0.00 125.88 010924 4650 MISCELLANEOUS CO 9682 CERTIFIED LABORATORIE 9294289 G527 0.00 246.24 TOTAL PUBLIC WORKS-R & B 0.00 5380.43 010925 4110 TRAINING & TUITI 15862 MOBILEAR INC 00107731-01 11018 G527 0.00 83.19 010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 200380246674 G527 0.00 214.38 010925 4603 PARTS FOR VEHICL 11127 HERITAGE-CRYSTAL CLEA 00107725-01 19751092 G527 0.00 210.00 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 103994720 G527 0.00 285.72 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00107701-01 104057955 G527 0.00 485.44 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00107699-01 25369302P G527 0.00 1113.96 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00107736-01 22383566P G527 0.00 27.99 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00107736-02 25370912P G527 0.00 1409.67 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00107736-03 25370916P G527 0.00 493.46 010925 4603 PARTS FOR VEHICL 13555 3X ENTERPRISES INC 00107736-04 25371007P G527 0.00 475.98 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 TIME: 15:19:11 SELECTION CRITERIA: payable.due_date between ‘20260201 00:00:00.000' and ‘20260202 00: PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST DEPT-DIV ACCOUNT ------ TITLE----- -----------~ ‘VENDOR------------ 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 010925 4603 PARTS FOR VEHICL 15078 FORCE AMERICA DISTRIB 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 010925 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES INC 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 010925 4603 PARTS FOR VEHICL 9682 CERTIFIED LABORATORIE 010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 010925 4650 MISCELLANEOUS CO 12774 T-MOBILE TOTAL PUBLIC WORKS-MAINT GAR 011028 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 011028 4112 MEMBERSHIPS/DUES 10553 APWA 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 011028 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. 011028 4802 OFFICE EQUIPMENT 15972 MARLIN LEASING CORP TOTAL COM DEV-PLANNING 011029 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 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 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 4207 VERIZON WIRELESS 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS TOTAL COM DEV-BUILDING & CODE 011177 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 011177 4680 SPECIAL EVENTS 15025 ZOOS ARE US INC 011177 4720 OTHER CHARGES 12896 BMI TOTAL CMNTY ENGAGEMENT& COMMS 00107736-05 00107736-06 00107734-03 00107726-01 00107698-01 00107735-01 00107735-02 00107700-01 00107732-01 00107674-01 00107669-01 00107667-01 00107667-02 00107667-03 00107667-04 00107666-01 00107665-01 00:00.000' INVOICE 25371063P 25371065P 3044754120 NOO1-2125124 303136 303625 303612 303623 302542 302673 302623 302986 303027 P91999 3-22941 3-23047 3-23078 9456985 303687 303387 303396 967615741 116245 000915895 663029 663017 DEC 2025 41518335 116245 70791 21938 21915 70775 70795 70812 70838 040673-00001 742141-00001 742141-00001 4132 63053626 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 eae ooo lo lo oo lololololololololololololololololololololo) -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 4 1/26 AMOUNT 1160 7 1375 193 13 61 10 7 162 166. -27. 214. 791. 750. 72 462 505. 1621. 4 193 99, 815. 13461. 2190. 422 179. 1538. 241. 4573. 780. 16179. 375. 150. 260. 3472. 320. 8657. 114. 441. 30749. 58. 1422. 459. 1940. +89 -02 -40 +28 -07 -08 -18 -16 215, 15 75 70 62 30 60 -03 49 45 -60 -98 98 90 07 00 -00 43 82 -98 o1 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 5 DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:19:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 1/26 SELECTION CRITERIA: payable.due_date between ‘20260201 00:00:00.000' and ‘20260202 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND TIILESsss= sesesceecas ‘VENDOR---~-------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 0.00 303032.00 DEPT-DIV ACCOUNT ------ TOTAL FUND ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 TIME: 15:19:11 SELECTION CRITERIA: payable.due_date between '20260201 00:00:00.000' and '20260202 00: PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 ACCOUNT 4053 4100 4102 4105 4110 4110 4125 4125 4202 4202 4203 4203 4204 4225 4225 4225 4410 4410 4600 4600 4603 4603 4603 4603 4603 4603 4603 4638 4806 ------ TITLE----- ------------VENDOR---------- HEALTH/DENTAL/LI 11129 = MOE_ FUNDS LEGAL FEES 13477. ANCEL GLINK DIAMOND B JULIE SYSTEM 8112 JULIE INC CONSULTANTS 14400 (7 LAYER SOLUTIONS INC TRAINING & TUITI 12008 = ILLINOIS SECTION AWWA TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC SOFTWARE MAINTEN 15136 § INSIGHT PUBLIC SECTOR TELEPHONE & ALAR 4207 VERIZON WIRELESS TELEPHONE & ALAR 4207 VERIZON WIRELESS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS ELECTRIC 152 COMMONWEALTH EDISON OTHER CONTRACTUA 11249 = SIEVERT ELECTRIC SVC OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC OTHER CONTRACTUA 15862 § MOBILEAR INC SEWER MAIN REPAI 14837 § SUNBELT RENTALS INC SEWER MAIN REPAI 14837 § SUNBELT RENTALS INC COMPUTER/OFFICE 16128 = WAREHOUSE DIRECT INC. COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. PARTS FOR VEHICL 14839 = ARIES INDUSTRIES INC PARTS FOR VEHICL 2013 GRAINGER PARTS FOR VEHICL 2013 GRAINGER PARTS FOR VEHICL 3829 ATLAS BOBCAT INC PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 561 HAGGERTY FORD TRENCH BACKFILL 14695 LANDSCAPE MATERIAL & OTHER CAPITAL OU 5467 R.W. DUNTEMAN COMPANY TOTAL SEWER-SANITARY COLLECTION TOTAL FUND CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST 00107705-01 00107644-01 00107704-01 00107646-01 00107702-01 00107645-01 00107731-01 00107706-01 00:00.000' INVOICE PAID IN JAN 116245 2026-1896 14001 200100368 9110841315 14065 1101330525 040673-00001 742141-00001 30453010008 95402863377 1370507000 10017285 14047 11018 7003688-0001 7003688-0003 30179-s DEC 2025 443382 9766048848 9772388659 HU1437 303404 303498 3-23018 96386 251906 PAGE NUMBER: 6 ACCTPAY1L ACCOUNTING PERIOD: 1/26 CONTROL # SALES TAX AMOUNT G527 0.00 11451.86 G527 0.00 60.00 G527 0.00 2137.88 G527 0.00 5798.67 G527 0.00 134.00 G527 0.00 107.50 G527 0.00 616.67 G527 0.00 7575.70 G527 0.00 36.01 G527 0.00 52.52 G527 0.00 76.57 G527 0.00 73.77 G527 0.00 559.98 G527 0.00 825.00 G527 0.00 1115.00 G527 0.00 166.38 G527 0.00 1339.77 G527 0.00 -547.52 G527 0.00 76.82 G527 0.00 92.18 G527 0.00 331.00 G527 0.00 91.72 G527 0.00 -91.72 6527 0.00 630.48 G527 0.00 144.56 G527 0.00 95.05 G527 0.00 65.56 G527 0.00 2554.21 G527 0.00 9841.50 0.00 45411.12 0.00 45411.12 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 TIME: 15:19:11 SELECTION CRITERIA: payable.due_date between ‘20260201 00:00:00.000' and ‘20260202 00: PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4053 063447 4102 063447 4110 063447 4112 063447 4125 063447 4202 063447 4202 063447 4203 063447 4225 063447 4225 063447 4225 063447 4420 063447 4600 063447 4600 063447 4603 063447 4603 063447 4603 063447 4620 063447 4621 063447 4625 063447 4641 063447 4806 063447 4806 063447 4806 063447 4806 063447 4806 TOTAL WATER-PRODUCTION/DIST 063448 4110 063448 4112 063448 4202 063448 4203 063448 4207 063448 4210 063448 4219 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4430 063448 4430 063448 4502 063448 4603 063448 4625 063448 4626 063448 4626 063448 4626 063448 4626 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST Sasss= TITLE----- ------~--~----VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS JULIE SYSTEM 8112 JULIE INC TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA MEMBERSHIPS/DUES 10553 APWA SOFTWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR TELEPHONE & ALAR 13107 AT & T MOBILITY TELEPHONE & ALAR 4207 VERIZON WIRELESS HEATING GAS 250 NORTHERN ILLINOIS GAS OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC OTHER CONTRACTUA 15862 MOBILEAR INC OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E PUMP STATION REP 14897 ADVANCED AUTOMATION & COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN PARTS & EQUIPMEN 2013 GRAINGER PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA LAB SUPPLIES 1685 HACH COMPANY WATER METERS/PAR 16104 FERGUSON WATERWORKS OTHER CAPITAL OU 15726 DAHME MECHANICAL INDU OTHER CAPITAL OU 15726 DAHME MECHANICAL INDU OTHER CAPITAL OU 5467 R.W. DUNTEMAN COMPANY OTHER CAPITAL OU 7625 TROTTER & ASSOC INC OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E TRAINING & TUITI 15643 3.3. KELLER & ASSOCIA MEMBERSHIPS/DUES 10553 APWA TELEPHONE & ALAR 4207 VERIZON WIRELESS HEATING GAS 250 NORTHERN ILLINOIS GAS LAB SERVICES 4450 RESERVE ACCOUNT REFUSE DISPOSAL 12080 ENGINEERING ENTERPRIS CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S OTHER CONTRACTUA 13257 COMCAST CABLE OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC OTHER CONTRACTUA 14569 ORKIN OTHER CONTRACTUA 15612 UNIFIRST FIRST AID CO OTHER CONTRACTUA 15862 MOBILEAR INC OTHER CONTRACTUA 15982 SMARTSIGHTS TECHNOLOG OTHER CONTRACTUA 5166 DETECTION SYSTEMS WTP OPERATIONS R 7619 GASVODA & ASSOC. INC. WTP OPERATIONS R 7619 GASVODA & ASSOC. INC. COPIER FEES 6441 CANON BUSINESS SOLUTI PARTS FOR VEHICL 4735 NAPA AUTO PARTS LAB SUPPLIES 4406 U.S.A. BLUEBOOK CHEMICALS 16151 GRAYMONT WESTERN LIME CHEMICALS 16151 GRAYMONT WESTERN LIME CHEMICALS 16151 GRAYMONT WESTERN LIME CHEMICALS 1914 ALEXANDER CHEMICAL CO 00107705-01 00107704-01 00107732-01 00107644-01 00107731-01 00107734-01 00107734-02 00107730-01 00107703-01 00107729-01 00107704-01 00107732-01 00107728-01 00107645-01 00107646-01 00107697-01 00107731-01 00107675-01 00107689-07 00107607-01 00107607-01 00107607-01 00107604-01 00:00.000' INVOICE PAID IN JAN 2026-1896 9110841315 000915895 1101330525 287240545187 742141-00001 61021010006 14001 11018 207168 26-5224 30179-s DEC 2025 3044661945 3044636584 347972 9776347008 0333599 14829656 0542230 4 5 251906 25-25812 207330 9110841315 000915895 742141-00001 92163563122 TING POSTAGE 85863 33258 200380366746 14047 14065 143050225365 G106117 11018 2581978828-1 $2601730 INV25DCF0053 INV25DCFO0053 6014556239 303132 INVO0885856 35-252461 RI 35-252826 RI 35-253191 RI 103953 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 G527 ofofofofojolojolojolojojojojololololololololol oe elo lolololololololololololololololololololololololo) -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 7 1/26 AMOUNT 11451 2137 107 211 7575 275 13 181 5798 193 1900 600. 76. 91 360 438. 1430. 333. 3695 728. 1120. 500. 137311. 25528. 2835. 2765. 207663 107. 211. 13). 723. 265. 1838. 1890. 270. 1115. 616. 70. 138. 193. 1595. 432. 2928. 18. 21. 14. 211. 6553. 7489. 7145. 7173. 86 87 +50 -00 -69 +28 ols -16 -67 -76 -00 00 59 +91 -00 99 95 98 -00 20 50 00 97 94 75 00 -70 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 TIME: 15:19:11 SELECTION CRITERIA: payable.due_date between ‘20260201 00:00:00.000' and '20260202 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------ TOTAL WATER-TREATMENT PLANT OP TOTAL FUND CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST 1S INVOICE PAGE NUMBER: 8 ACCTPAY1 ACCOUNTING PERIOD: 1/26 CONTROL # SALES TAX AMOUNT 0.00 41036.14 0.00 248699.84 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 TIME: 15:19:11 SELECTION CRITERIA: payable.due_date between '20260201 00:00:00.000' and '20260202 00: PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 ACCOUNT 4053 4225 4225 4225 4225 4225 4226 4226 4226 4612 4670 4672 4672 4801 4801 4801 4801 4807 4807 4807 4818 4870 4872 TOTAL CAPITAL PROJECTS TOTAL FUND CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST =a TITLE----- ------------VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR OTHER CONTRACTUA 13445 RESOURCE CONSULTING I OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING OTHER CONTRACTUA 15956 AZAVAR AUDIT SOLUTION TRAFFIC SIGNAL M 2184 STATE TREASURER TRAFFIC SIGNAL M 2184 STATE TREASURER TRAFFIC SIGNAL M 5000 MEADE INC STREET LIGHT MAT 11480 PJD ELECTRICAL SALES ROCK SALT 15666 YELLOWSTONE LANDSCAPE BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT BUILDING/GROUNDS 15699 KLUBER INC BUILDING/GROUNDS 16065 F E MORAN INC STREET IMPROVEME 15706 HR GREEN STREET IMPROVEME 15706 HR GREEN STREET IMPROVEME 15762 UNION PACIFIC RAILROA 200 MAIN ST RENO 152 COMMONWEALTH EDISON FORESTRY - REMOV 12919 STEVE PIPER & SONS IN ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00107672-01 00107032-01 00107709-01 PAGE NUMBER: 9 ACCTPAY1 ACCOUNTING PERIOD: 1/26 00:00.000' INVOICE CONTROL # SALES TAX AMOUNT PAID IN JAN G527 0.00 1108.25 22724 G527 0.00 84488.10 22697 G527 0.00 885.92 25-11011 G527 0.00 5300.00 56704 G527 0.00 43778.73 159278 G527 0.00 429.43 67440 G527 0.00 3805.92 67743 G527 0.00 5173.47 715357 G527 0.00 438.02 22378 G527 0.00 2550.00 1079565 G527 0.00 4680.00 261276 G527 0.00 134.67 261458 G527 0.00 3652.17 2025-069-02 6527 0.00 8150.00 2025-069-01 6527 0.00 29410.00 9969 G527 0.00 854.00 2 G527 0.00 116893 .16 197322 G527 0.00 35913.55 197535 G527 0.00 7265.14 344885342 G527 0.00 2055.00 3064855300 G527 0.00 72.41 25607 G527 0.00 1800.12 18276 G527 0.00 81.25 0.00 358919.31 0.00 358919. 31 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 TIME: 15:19:11 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between '20260201 00:00:00.000' and ‘20260202 00:00:00.000' PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV 163458 163458 163458 163458 163458 163458 TOTAL MFT-PAYROLL TOTAL FUND ACCOUNT 4204 4204 4204 4204 4204 4807 ieainanal TITLE----- -~----—- ELECTRIC 151 ELECTRIC 152 ELECTRIC 152 ELECTRIC 152 ELECTRIC 152 STREET IMPROVEME 5467 COMED COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON R.W. DUNTEMAN COMPANY INVOICE 3631421222 3786014000 8704833000 6202832222 2506186000 251906 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G527 G527 G527 G527 G527 G527 o oOo eoo0°0c°oo -00 -00 -00 -00 -00 -00 -00 -00 10 1/26 AMOUNT 2712 38 200400 +47 72. +23 96. 115. 197365. -97 200400. 79 62 30 56 97 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 CITY OF WEST CHICAGO ACCTPAY1 PAGE NUMBER: TIME: 15:19:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 1/26 SELECTION CRITERIA: payable.due_date between '20260201 00:00:00.000' and ‘20260202 00:00:00.000' PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX 28 224500 MISCELLANEOUS DE 16154 PEREZ, BALTAZAR 246 W BROWN G527 0.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 0.00 TOTAL FUND AMOUNT 1500.00 1500.00 1500.00 ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 01/29/2026 CITY OF WEST CHICAGO TIME: 15:19:11 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between '20260201 00:00:00.000' and ‘20260202 00:00:00.000' PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------ TITLE----— ---------=! VENDOR------------ P.O.'S INVOICE 433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 33258 433476 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00107689-12 $2601735 TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT PAGE NUMBER: ACCTPAYL ACCOUNTING PERIOD: CONTROL # SALES TAX G527 G527 G527 ooo0lUmcOmlmUCOWUCOUCOOCOO -00 -00 -00 -00 -00 -00 -00 -00 12 1/26 AMOUNT 2416. 285. 432. 3133. -96 1087161. 73935. 1161097. 3133 96 00 00 96 85 35 20