===== PDF PAGE 8 =====
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City of West Chicago
Regular City Council Meeting
February 17, 2026
Page 2

6. Discussion and Possible Action to Approve the Corporate Disbursement
Report.

Alderman Dimas made a motion approving the February 17, 2026, Corporate
Disbursement Report in the amount of $761,601.04, seconded by Alderman Stout.

Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Birch Ferguson,
Sheahan, Carreto-Muñoz, Hernandez, Smith, Morano, Swiatek, Aviña Soto. Abstained:
Santiago. Motion carried.

7. The Reading of the Proposed Consent Agenda:

     *Development Committee:

           A. Resolution No.  26-R-0002 – A  Resolution  Approving a  Plat  of
               Subdivision - Pritzker Realty Group - Southeast corner of Fabyan Parkway
            and Poorman Parkway - PIN 04-08-304-010.

       *Infrastructure Committee:

           B. Approve - Change Order No. 1 for the Purchase of One 2025 Ford F59
             Chassis with a Step Van Body Equipped by Sauber Manufacturing from
             Haggerty Ford of West Chicago, Illinois, in An Amount Not to Exceed
              $2,649.00  for a  Revised  Total  Contract Amount  Not  to Exceed
              $161,518.00.

          C. Approve - The Purchase of Six 2026 Ford Utility AWD Police Interceptor
               Vehicles, for a Cost Not to Exceed $296,106.00, from Haggerty Ford,
            West Chicago, Illinois, and Authorize the Interim City Administrator to
              Contract    with   a    Third-Party    to    Install    the   Necessary
             Appurtenances/Equipment for Those Six Vehicles at an Estimate Cost of
              $90,000.00.

          D. Ordinance No. 26-O-0003 – An Ordinance Authorizing the City of West
              Chicago’s Entry into a Public Water Supply Loan Agreement with Illinois
              Environmental Protection Agency Governing the Terms of the City’s
              Borrowing of up to $7,370,000 from the Public Water Supply Loan
            Program (PWSLP) to Finance Lead Water Service Line Replacements
            and Further Authorizing Such Borrowing.

           E. Resolution No. 26-R-0003 – A Resolution Authorizing the Participation in
               the  Northern  Illinois  Municipal  Electric  Collaborative (NIMEC) and
               Authorizing the City Administrator to Approve a Contract with the Lowest
             Cost Electricity Provider for the Supply of Electricity for the City’s Water
             Treatment Plant, All Well Stations, and All Sanitary Lift Stations.

            F. Resolution No. 26-R-0004 – A Resolution Authorizing the Mayor to
             Execute a Contract with Engineering Enterprises, Inc. of Sugar Grove, IL

===== PDF PAGE 9 =====
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City of West Chicago
Regular City Council Meeting
February 17, 2026
Page 3

                 for Professional Construction Engineering Services Related to the Lead
              Service Line Replacement Project – Phase B in an Amount Not to Exceed
              $397,100.00.

          G. Resolution No. 26-R-0005 – A Resolution Authorizing the Mayor to
             Execute an Agreement with Thomas Engineering Group of Aurora, Illinois,
                 for the Construction Engineering Services Related to the 2026 Industrial
               Streets Improvement Project – Phase A – Western Drive and Downs Drive
                 in An Amount Not to Exceed $330,000.00.

          H. Resolution No. 26-R-0006 – A Resolution Authorizing the Director of
               Public Works to Execute BLR 13510 – Final Report of Expenditure for Use
                of the State Motor Fuel Tax Funds for the 2025 Nuclear Drive and
              Northwest Avenue Reconstruction Project – Section No. 24-00090-00-PV.

                   I.  Resolution No. 26-R-0007 – A Resolution Authorizing the Director of
               Public Works to Execute BLR 14222 – Local Public Agency General
             Maintenance – Maintenance Expenditure Statement for Use of the Motor
              Fuel Tax Funds for Fiscal Year 2025 for Section No. 25-00000-00-GM.

             J. Resolution No. 26-R-0008 – A Resolution Authorizing the Director of
               Public Works to Execute BLR 14222 – Local Public Agency General
             Maintenance – Maintenance Expenditure Statement for Use of the State
             Motor Fuel Tax Funds for Fiscal Year 2025 for Section No. 25-00000-01-
           GM.

           K. Resolution No. 26-R-0009 – A Resolution Authorizing the Mayor to
             Execute a Contract with Schroeder Asphalt Services, Inc. – of Huntley,
                    Illinois, for the 2026 Roadway Rehabilitation Project in An Amount Not to
            Exceed $1,284,325.06.

             L. Resolution No. 26-R-0012 – A Resolution Authorizing the Mayor to
             Execute a Contract with Era-Valdivia Contractors, Inc. of Chicago, Illinois,
                 for the Water Treatment Plant Filter #1 Rehabilitation Project in the
            Amount Not to Exceed $343,800.00.

         M. Resolution No. 26-R-0013 – A Resolution Authorizing the Interim City
               Administrator and/or the City Administrator to Execute the Necessary
              Intergovernmental Agreement, Including Amendments, Between DuPage
             County and the City of West Chicago for Participation in Community
             Development Block Grant (CDBG) for the Bishop Street and Brown Street
             Water Main and Streets Rehabilitation Project (CD24-04) and the York
            Avenue Area Water Main and Streets Rehabilitation Project (CD25-03).

          N. Resolution No. 26-R-0014 – A Resolution Authorizing the Mayor to
             Execute a Contract with the Lowest Responsible Bidder R.W. Collins Co.
                of Chicago, Illinois for the Leaking Underground Storage Tank Project at
            135 W. Grand Lake Blvd. in An Amount Not to Exceed $105,625.00.

===== PDF PAGE 10 =====
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City of West Chicago
Regular City Council Meeting
February 17, 2026
Page 4

      *Public Affairs Committee:

          O. Approve - The Blooming Fest Special Event Permit – Scheduled for
              Saturday, May 16, 2026.

           P. Approve - The Food Fest Special Event Permit – Scheduled for Saturday,
             August 22, 2026.

          Q. Approve  - The Frosty Fest Special Event Permit – Scheduled  for
              Saturday, December 5, 2026.

          R. Approve - The Mosaic Market Special Event Permit – Scheduled for
             Thursdays in June, July and August,

           S. Resolution No. 26-R-0015 – A Resolution Authorizing the Mayor to
             Execute a Market License Agreement with Bensidoun USA, Inc. for the
            2026 Mosaic Market.

            T. Resolution No. 26-R-0016 – A Resolution Authorizing the Mayor to
             Execute an Addendum to the Agreement Between the City of West
             Chicago and Phalen Consulting  Inc.  for City Museum Management
               Services.

           U. Resolution No. 26-R-0017 – A Resolution Authorizing the Execution of a
            Lease and Operating Agreement Between the City of West Chicago and
             People Made Visible, Inc. for the Use of 103 W. Washington Street.

           V. Resolution No. 26-R-0018 – A Resolution Authorizing the Execution of
            a Contract Extension with MKSK Studios to Prepare an Architectural and
                Historical Survey of the  City’s Existing Historic  Districts and Select
               Residential Neighborhoods for April 30, 2026.

      *Items Not Sent to Committee:

         W. Concur -  With the Mayor’s Reappointment of Robert A. Blaus to the
               Environmental Commission for a Term Ending April 2028.

            X. Concur - With the Mayor’s Reappointment of Nazree Diane Williams to
               the Environmental Commission for a Term Ending April 2028.

            Y. Concur  - With the Mayor’s Reappointment of Tyler Kessler to the
               Environmental Commission for a Term Ending April 2028.


             Z. Concur  - With the Mayor’s Reappointment of Victoria Burris to the
               Environmental Commission for a Term Ending April 2028.

===== PDF PAGE 11 =====
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City of West Chicago
Regular City Council Meeting
February 17, 2026
Page 5

         AA. Concur - With the Mayor’s Reappointment of Jenaro Yasit Terrazas to
               the Plan Commission/Zoning Board of Appeals for a Term Ending April
              2030.

         BB. Concur - With Mayor’s Appointment of Joe Cavataio to the Historical
               Preservation Commission for a Term Ending April 2027.

8. Motion to Establish the Consent Agenda:

Alderman Swiatek made a motion to establish the consent agenda to include Items 7.A.
– 7.C, and 7.E., 7.G. – 7.B.B., seconded by Alderman Smith.

Alderman Morano would like to remove Items 7.D. and 7.F.

Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Birch Ferguson,
Sheahan, Carreto-Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, and Aviña
Soto. Motion carried.

9. Motion to Approve Items on the Established Consent Agenda:

Alderman Stout made a motion to approve Items 7.A. – 7.C, and 7.E., 7.G. – 7.BB.,
seconded by Alderman Beebe.

Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Birch Ferguson,
Sheahan, Carreto-Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, and Aviña
Soto. Motion carried.

10. Consideration of Items Removed from the Consent Agenda:

Alderman Morano made a motion to approve Items 7.D. and 7.F., seconded by
Alderman Dimas.

Alderman Morano gave background information on the items and why staff is requesting
this.

Director Mehul Patel provided more information.

Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Birch Ferguson,
Sheahan, Carreto-Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, and Aviña
Soto. Motion carried.

11. Reports by Committees:

Alderman Morano mentioned that construction season is going to be in full swing
shortly.

12. Unfinished Business: None

===== PDF PAGE 12 =====
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City of West Chicago
Regular City Council Meeting
February 17, 2026
Page 6


13. New Business: None


14. Correspondence and Announcements

    Upcoming Meetings

    March 2, 2026             Finance Committee

    Alderman Morano mentioned March 5, 2026 Infrastructure Committee.

    Alderman Aviña Soto mentioned the February 26, 2026 Environmental
    Commission.

    Alderman Santiago mentioned the February 28, 2026 Coffee and Donuts with the
    Mayor.

    Alderman Beebe mentioned the February 23, 2026 Downtown Revitalization
    Commission.

15. Mayor’s Comments.

Mayor Bovey thanked the public for their participation in recent engagement
opportunities. He also mentioned the community was in the news again andthanked the
community for being supportive.

16. Executive Session
    A. Litigation – 5 ILCS 120/2 (C) (11)

17. Adjournment

At 7:48 p.m., Alderman Birch Ferguson made a motion to adjourn to executive session
to discuss pending litigation, which was seconded by Alderman Alcántar-García.

Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Dimas, Birch Ferguson,
Sheahan, Carreto-Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, Aviña Soto.
Motion carried.

At 9:48 p.m., Alderman Stout made a motion to adjourn, which was seconded by
Alderman Dimas.

Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Dimas, Birch Ferguson,
Sheahan, Carreto-Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, Aviña Soto.
Motion carried.

Respectfully Submitted,

===== PDF PAGE 13 =====
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City of West Chicago
Regular City Council Meeting
February 17, 2026
Page 7


Valeria Perez
Executive Office Manager

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 2, 2026
OPERATING ACCOUNT
FUNDED BY:
GENERAL FUND
CAPITAL EQUIPMENT REPLACEMENT FUND
SEWER FUND
WATER FUND
CAPITAL PROJECTS FUND
DOWNTOWN REVITALIZATION FUND
MOTOR FUEL TAX FUND
MISCELLANEOUS DEPOSITS FUND
COMMUTER PARKING FUND
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:
Item #6
$ 758,673.97
$ 320,311.83
$ 463.78
$ 24,177.50
$ 73,875.29
$ 172,173.92
$ 56,000.00
$ 2,173.68
$ 106,767.50
$ 2,730.47

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 02/26/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G529' and transact.ck_date='20260302 00:00:00.000'
ACCOUNTING PERIOD: 2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 010203 APP DEVELOPMENT SERVIC 0.00 616.66
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 053443 APP DEVELOPMENT SERVIC 0.00 616.66
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 063448 APP DEVELOPMENT SERVIC 0.00 616.68
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 010203 7 LAYER MANAGED SERVIC 0.00 5,790.66
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 053443 7 LAYER MANAGED SERVIC 0.00 5,790.67
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 063447 7 LAYER MANAGED SERVIC 0.00 5,790.67
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 010203 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 053443 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
105100 102730 03/02/26 14400 7 LAYER SOLUTIONS INC 063448 ANNUAL SAAS DATTO BCDR 0.00 1,115.00
TOTAL CHECK 0.00 22,567.00
105100 102731 03/02/26 15220 911 TECH INC 010613 INVOICE # 1877 0.00 2,750.52
105100 102732 03/02/26 16166 ACE INTERDICTION TACTICS 010613 INVOICE # 13522 0.00 250.00
105100 102732 03/02/26 16166 ACE INTERDICTION TACTICS 010613 INVOICE # 13515 0.00 299.00
TOTAL CHECK 0.00 549.00
105100 102733 03/02/26 5384 AIRGAS USA LLC 010925 INVOICE #5522201473 DA 0.00 444.76
105100 102734 03/02/26 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 25-R-00 0.00 7,176.19
105100 102735 03/02/26 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20182487 DATE 0.00 206.00
105100 102736 03/02/26 6626 ALTORFER INDUSTRIES INC 010925 INVOICE #P6AC0141197 D 0.00 107.05
105100 102737 = 03/02/26 16174 ANA KLING 05 REFUND OF UB OVERPAYME 0.00 916.04
105100 102738 03/02/26 12365 ANDY FRAIN SERVICES 010613 INVOICE # 389535 0.00 5,383.28
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 011028 Po 00107823 0.00 18,000.00
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 011028 PO 00107823 0.00 10,000.00
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 011028 PO 00107823 0.00 18,000.00
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 011028 Po 00107823 0.00 10,000.00
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 123480 INV# 11344, 2/16/2026; 0.00 28,000.00
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 123480 INV# 11345, 2/16/2026; 0.00 28,000.00
105100 102739 03/02/26 13340 ANTHEM EXCAVATION & DEMO 010207 PO 00107819 0.00 28,000.00
105100 102739 =03/02/26 13340 ANTHEM EXCAVATION & DEMO 010207 Po 00107819 0.00 28,000.00
TOTAL CHECK 0.00 168,000.00
105100 102740 03/02/26 13068 AT&T 010203 2/12-3/11/26 0.00 120.40
105100 102741 03/02/26 13068 AT&T 010613 2/14-3/13/26 0.00 115.17
105100 102742 03/02/26 13107 AT & T MOBILITY 063447 1/8-2/7/26 0.00 587.85
105100 102743 =03/02/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU1619 DATED 0.00 2,218.94
105100 102743 =03/02/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU1691 DATED 0.00 1,397.20
105100 102743 03/02/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HO9547 DATED 0.00 222.97
105100 102743 03/02/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU1732 DATED 0.00 150.00
TOTAL CHECK 0.00 3,989.11
105100 102744 03/02/26 1800 B & F CONSTRUCTION CODE 011029 INV# 22017, 2/12/2026; 0.00 175.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/26/2026
TIME: 10:16:30
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G529' and transact.ck_date="20260302 00:00:00.000'
ACCOUNTING PERIOD:
2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT
105100 102744
105100 102744
105100 102744
TOTAL CHECK
105100 102745
105100 102746
105100 102747
105100 102748
105100 102749
105100 102750
105100 102751
105100 102752
105100 102753
105100 102754
105100 102755
105100 102756
105100 102756
TOTAL CHECK
105100 102757
105100 102758
105100 102758
105100 102758
105100 102758
105100 102758
105100 102758
105100 102758
105100 102758
105100 102758
105100 102758
105100 102758
TOTAL CHECK
105100 102759
105100 102759
TOTAL CHECK
105100 102760
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
VENDOR
1800
1800
1800
16089
16171
6441
13021
1843
16172
8746
15549
15789
13089
12682
13257
13257
151
152
152
152
152
152
152
152
152
152
152
152
10870
10870
5511
NAME
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
BAYCOM INC C/O OWNERSEDG
BAZIGOS, DIOYSIOS
CANON BUSINESS SOLUTIONS
CASE LOTS INC
CEMETERY MANAGEMENT INC.
CHAVEZ, MARIANO
CHRISTOPHER B BURKE ENGI
CIVICPLUS
COLLIFLOWER INC
COMCAST
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMPASS MINERALS
COMPASS MINERALS
CDW GOVERNMENT INC
DEPT-DIV
011029
011029
011029
010924
0100
063448
010921
010923
28
063447
010110
010925
010203
010613
010925
063448
163458
010614
163458
011177
163458
163458
010921
433476
010921
053443
163458
010921
083453
083453
010203
INV# 70978, 2/10/2026;
INV# 70979, 2/10/2026;
INV# 71039, 2/17/2026;
INVOICE #SRVCE00000006
RENTAL LICENSE FEE REF
INVOICE #6014896514 DA
INVOICE #6248 DATED 02
RESOLUTION NO. 25-R-00
LOI REFUND FOR 114 E B
RESOLUTION NO. 24-R-00
INVOICE #363527
INVOICE #02899501 DATE
2/15-3/14/26
ACTT # 877120038001170
2/27-3/26/26
2/25-3/24/26
1/6-2/3/26
1/17-2/17/26
1/17-2/17/26
1/17-2/17/26
1/20-2/18/26
1/20-2/18/26
1/20-2/18/26
1/20-2/18/26
1/20-2/18/26
1/17-2/17/26
1/20-2/18/26
1/17-2/17/26
PURCHASE OF UP TO 2,08
PURCHASE OF UP TO 2,08
QUOTE PSS3603 ON 1/20/
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
35,363.46
25,632.43
16,179.19
77,350.08
287.50
265.00
185.76
491.30
1,175.00
1,500.00
4,105.00
179.03
333.79
1,473.49
2.27
214.38
270.55
484.93
1,877.46
659.14
71.85
141.06
78.77
106.86
42.55
2,238.35
521.52
572.66
38.74
190.89
4,662.39
39,677.09
4,851.95
44,529.04
10,140.00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 02/26/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G529' and transact.ck_date='20260302 00:00:00.000'
ACCOUNTING PERIOD: 2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV — -----' DESCRIPTION------ SALES TAX AMOUNT
105100 102761 03/02/26 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 25-R-00 0.00 3,785.00
105100 102761 03/02/26 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 25-R-00 0.00 1,890.00
105100 102761 03/02/26 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 25-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 102762 03/02/26 871 DUPAGE COUNTY ANIMAL CON 010613 Po 00107798 0.00 150.00
105100 102763 03/02/26 12858 EAGLE ENGRAVING INC 010613 INVOICE # 2026-1775 0.00 275.05
105100 102764 03/02/26 16169 EFRAIM CARLSON & SONS, I 28 RELEASE OF TEMP OCCU D 0.00 500.00
105100 102765 03/02/26 13958 ELITE DOCUMENT SOLUTIONS 010210 Po 00107824 0.00 257.31
105100 102765 03/02/26 13958 ELITE DOCUMENT SOLUTIONS 053443 PO 00107824 0.00 257.31
105100 102765 03/02/26 13958 ELITE DOCUMENT SOLUTIONS 063447 Po 00107824 0.00 257.33
TOTAL CHECK 0.00 771.95
105100 102766 03/02/26 13531 ENBRIDGE ENERGY COMPANY, 28 RELEASE OF LOC DEPOSIT 0.00 56,375.00
105100 102767 03/02/26 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 5,832.25
105100 102768 03/02/26 15245 FIFTH THIRD BANK 010613 FIFTH THIRD ID: 202512 0.00 45.00
105100 102769 03/02/26 2013 GRAINGER 433476 INVOICE #9793251324 DA 0.00 307.12
105100 102769 03/02/26 2013 GRAINGER 010921 INVOICE #9795316273 DA 0.00 456.06
105100 102769 03/02/26 2013 GRAINGER 053443 INVOICE #9802065079 DA 0.00 539.82
105100 102769 03/02/26 2013 GRAINGER 053443 INVOICE #9802560871 DA 0.00 685.68
105100 102769 03/02/26 2013 GRAINGER 063447 INVOICE #9802560871 DA 0.00 685.68
105100 102769 03/02/26 2013 GRAINGER 063447 INVOICE #9812351147 DA 0.00 1,566.37
105100 102769 03/02/26 2013 GRAINGER 063447 HID LED 0.00 153.56
105100 102769 03/02/26 2013 GRAINGER 010924 CREW LEADER OFFICE 0.00 52.80
105100 102769 03/02/26 2013 GRAINGER 010924 FUEL SYSTEM 0.00 218.90
105100 102769 03/02/26 2013 GRAINGER 010921 GRAFFITI REMOVER 0.00 229.38
105100 102769 03/02/26 2013 GRAINGER 010921 FOOT SWITCH 0.00 71.05
105100 102769 03/02/26 2013 GRAINGER 010921 WALL PACKS 0.00 276.48
105100 102769 03/02/26 2013 GRAINGER 433476 CREDIT 0.00 -100.00
105100 102769 03/02/26 2013 GRAINGER 010921 CREDIT 0.00 -74.00
105100 102769 03/02/26 2013 GRAINGER 010921 FILTER 0.00 239.72
105100 102769 03/02/26 2013 GRAINGER 010921 FUSE 0.00 15.12
105100 102769 03/02/26 2013 GRAINGER 063447 HAND TOOLS 0.00 45.82
105100 102769 03/02/26 2013 GRAINGER 053443 HAND TOOLS 0.00 45.82
TOTAL CHECK 0.00 5,415.38
105100 102770 03/02/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,371.82
105100 102771 03/02/26 561 HAGGERTY FORD 010925 INVOICE #3-23281 DATED 0.00 350.33
105100 102771 = =©03/02/26 561 HAGGERTY FORD 063448 INVOICE #3-23282 DATED 0.00 1,258.30
105100 102771 03/02/26 561 HAGGERTY FORD 043439 INVOICE #3-23300 DATED 0.00 347.22
105100 102771 03/02/26 561 HAGGERTY FORD 010925 316 0.00 50.59
105100 102771 03/02/26 561 HAGGERTY FORD 010925 311 0.00 49.28
105100 102771 03/02/26 561 HAGGERTY FORD 063448 630 0.00 45.49
TOTAL CHECK 0:00 2,101.21

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 02/26/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G529' and transact.ck_date='20260302 00:00:00.000'
ACCOUNTING PERIOD: 2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT=DIV sen=s DESCRIPTION------ SALES TAX AMOUNT
105100 102772 03/02/26 16170 HAJDUCZENIA, EMILIA 011177 DOWNTOWN PAINTING PROJ 0.00 375.00
105100 102773 03/02/26 6162 OFFICE OF THE STATE FIRE 010921 INVOICE #10005605 DATE 0.00 100.00
105100 102774 03/02/26 11960 AND TREASURER, STATE OF 083453 INVOICE #126543 DATED 0.00 120,226.00
105100 102775 03/02/26 16146 IMPERIAL SURVEILLANCE 010203 QUOTE 20251216-1222399 0.00 1,540.00
105100 102776 03/02/26 16069 INTERACTIVE DATA LLC 010613 Po 00107805 0.00 171.00
105100 102777 = 03/02/26 9755 INTERNATIONAL CODE COUNC 011029 INV# Q15.00039831, 12/ 0.00 170.00
105100 102778 03/02/26 13555 3X ENTERPRISES INC 010925 INVOICE #25372067P DAT 0.00 904.41
105100 102778 03/02/26 13555 JX ENTERPRISES INC 010925 INVOICE #25372083P DAT 0.00 397.67
105100 102778 03/02/26 13555 JX ENTERPRISES INC 010925 INVOICE #25372289P_ DAT 0.00 218.99
105100 102778 03/02/26 13555 JX ENTERPRISES INC 010925 INV 25372655P 2/4/26 0.00 -488.64
105100 102778 03/02/26 13555 JX ENTERPRISES INC 010925 INV 25372637P 2/4/26 0.00 -160.78
105100 102778 03/02/26 13555 3X ENTERPRISES INC 010925 INVOICE #25372292P DAT 0.00 124.97
TOTAL CHECK 0.00 996.62
105100 102779 = 03/02/26 12643 KIMBALL MIDWEST 010925 INVOICE #104127338 DAT 0.00 169.20
105100 102780 03/02/26 14376 KLEIN THORPE & JENKINS L 010201 MATTER ID 5625-001 DAT 0.00 2,189.01
105100 102781 03/02/26 8490 LESMAN INSTRUMENT COMPAN 063448 PO 00107336 0.00 607.06
105100 102781 03/02/26 8490 LESMAN INSTRUMENT COMPAN 063448 PO 00107336 0.00 3,036.00
TOTAL CHECK 0.00 3,643.06
105100 102782 03/02/26 15972 MARLIN LEASING CORP 011028 INV# 41657361, 2/19/20 0.00 241.01
105100 102783 03/02/26 16100 MARLIN LEASING CORP DBA 010924 INVOICE #41542863 DATE 0.00 187.00
105100 102784 03/02/26 5000 MEADE INC 083453 2026 TRAFFIC SIGNAL MA 0.00 451.60
105100 102785 03/02/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE # 7542 0.00 274.50
105100 102785 03/02/26 16101 MICHAEL R KONEWKO DBA 011029 INV# 7542, 2/6/2026; Cc 0.00 695.00
TOTAL CHECK 0.00 969.50
105100 102787 03/02/26 12127 MONARCH FIRE PROTECTION, 063448 INVOICE #18433 DATED 0 0.00 675.00
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 063447 INVOICE #957728 DATED 0.00 404.55
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 063447 Po 00106211 0.00 34.42
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 010924 Po 00106212 0.00 71.55
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 010924 JANUARY 2026 0.00 58.47
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 010921 JANUARY 2026 0.00 25.95
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 010924 JANUARY 2026 0.00 85.90
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 010614 JANUARY 2026 0.00 88.07
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 063447 JANUARY 2026 0.00 65.67
105100 102788 03/02/26 244 MURPHY ACE HARDWARE 2400 053443 JANUARY 2026 0.00 18.89
TOTAL CHECK 0.00 853.47
105100 102789 03/02/26 12775 N.A.R. TOWING 010613 Tow # 55616 0.00 165.00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/26/2026
TIME: 10:16:30
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G529' and transact.ck_date='20260302 00:00:00.000'
ACCOUNTING PERIOD:
2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
105100 102791
TOTAL CHECK
105100 102792
105100 102792
TOTAL CHECK
105100 102793
105100 102793
105100 102793
TOTAL CHECK
105100 102794
105100 102794
105100 102794
105100 102794
105100 102794
TOTAL CHECK
105100 102795
105100 102795
105100 102795
105100 102795
TOTAL CHECK
105100 102796
105100 102797
ISSUE DT
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
03/02/26
VENDOR
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
15625
15625
16014
16014
16014
250
250
250
250
250
15112
15112
15112
15112
14014
13438
NAME
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPA AUTO
NAPLETON
NAPLETON
NATIONAL
NATIONAL
NATIONAL
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
PACE SUBU'
PACE SUBU
PACE SUBU
PACE SUBU
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
AUTOWERKS OF ST
AUTOWERKS OF ST
TRENCH SAFETY
TRENCH SAFETY
TRENCH SAFETY
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
IRBAN BUS
RBAN BUS
IRBAN BUS
RBAN BUS
PACE SYSTEMS INC
GAS
GAS
GAS
GAS
GAS
PARTEK SOLUTIONS INC
DEPT-DIV
010925
063448
010925
063447
010925
010925
010924
063448
010925
010925
043439
010925
010925
010925
010925
010925
010925
063448
010925
010925
010925
010925
010925
010613
010925
010925
053443
063447
010921
053443
053443
063447
063447
011028
011028
011028
011028
010613
010613
INVOICE #304872 DATED
INVOICE #305458 DATED
ogee #305745 DATED
PO 00107856
PO 00107856
GREASE FOR SHOP
630
CREDIT
CREDIT
561
TOOLS
STOCK
CREDIT
STOCK
338
316
630
STOCK
763
763
STOCK
241
R/O # 6019027/2
INVOICE #6019120/1 DAT
INVOICE #1225233 DATED
INVOICE #1225233 DATED
INVOICE #1225233 DATED
1/5-2/4/26
1/6-2/5/26
1/5-2/4/26
1/5-2/4/26
1/5-2/4/26
Po 00107813
Po 00107813
Po 00107813
Po 00107813
INVOICE # IN00074838
INVOICE # 52149536
oo eooooeooooooocooooooooCoOoSooO
CSS SOSC00D D000 590 SoCo CCOCSCOCOCCCCCCOCCOCCOSCS
200 200000 2000 0 oooo5
aan a a aon a olor lololololololololololololololololololololololo}
oo
oo
oo
o
So
o
0.00
PAGE NUM
ACCTPA21
BER:
AMOUNT
807.60
528.90
366.32
141.17
347.24
314.82
232.80
139.99
-45.00
-144.00
116.56
106.06
65.00
-220.90
70.04
214.71
214.71
162.58
20.26
15.75
18.12
13.22
214.70
3,700.65
7,753.87
1,619.88
9,373.75
410.00
410.00
410.00
1,230.00
1,120.91
181.52
72.44
199.65
181.29
1,755.81
130.61
728.68
106.00
1,393.84
25 359.13
1,710.00
1,067.71
5

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 02/26/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G529' and transact.ck_date='20260302 00:00:00.000'
ACCOUNTING PERIOD: 2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 102798 03/02/26 256 PETTY CASH 010613 2025 PETTY CASH 0.00 184.02
105100 102798 03/02/26 256 PETTY CASH 010613 2025 PETTY CASH 0.00 25.01
105100 102798 03/02/26 256 PETTY CASH 010613 2025 PETTY CASH 0.00 16.76
105100 102798 03/02/26 256 PETTY CASH 010613 2025 PETTY CASH 0.00 40.00
TOTAL CHECK 0.00 265.79
105100 102799 =03/02/26 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411209563 DAT 0.00 501.76
105100 102799 03/02/26 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411210048 DAT 0.00 907.00
105100 102799 03/02/26 3714 POMP'S TIRE SERVICE INC. 063448 INVOICE #411210815 DAT 0.00 546.52
TOTAL CHECK 0.00 1,955.28
105100 102800 03/02/26 16033 PRESTIGE CHEMICALS 010924 INVOICE #01-01023 DATE 0.00 460.09
105100 102802 03/02/26 11384 RAE PRODUCTS & CHEMICALS 083453 Po 00106723 0.00 2,984.60
105100 102803 03/02/26 15685 SHERWIN INDUSTRIES INC. 083453 PO 00107832 0.00 509.50
105100 102803 03/02/26 15685 SHERWIN INDUSTRIES INC. 083453 INVOICE #SS110083 DATE 0.00 469.50
TOTAL CHECK 0.00 979.00
105100 102804 03/02/26 12827 SIGN A RAMA 011177 INV# INV-6469, 2/10/20 0.00 1,485.00
105100 102805 03/02/26 14893 SPEEDWAY, LLC 28 RELEASE OF TEMP OCC FE 0.00 7,000.00
105100 102806 03/02/26 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA6000792 DAT 0.00 710.40
105100 102806 03/02/26 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA6000792 DAT 0.00 264.20
TOTAL CHECK 0.00 974.60
105100 102807 03/02/26 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20260009 DATE 0.00 1,895.43
105100 102808 03/02/26 14773 THE RESPONSIVE MAILROOM 011029 INV# 65425, 1/22/2026; 0.00 942.83
105100 102809 03/02/26 11355 TKB ASSOCIATES INC 011029 Po 00107825 0.00 8,938.00
105100 102810 03/02/26 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 102811 03/02/26 2027 TRANS UNION CORPORATION 010613 INVOICE # 01600174 0.00 105.00
105100 102812 3903/02/26 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 2,928.00
105100 102813 03/02/26 4089 TYLER MEDICAL SERVICES 010201 OCC. HEALTH SERVICES: 0.00 70.00
105100 102813 03/02/26 4089 TYLER MEDICAL SERVICES 010201 OCC. HEALTH SERVICES: 0.00 175.00
105100 102813 03/02/26 4089 TYLER MEDICAL SERVICES 010201 OCC. HEALTH SERVICES: 0.00 145.00
105100 102813 03/02/26 4089 TYLER MEDICAL SERVICES 010201 Occ. HEALTH SERVICES: 0.00 405.00
TOTAL CHECK 0.00 795.00
105100 102814 03/02/26 13310 ULINE 010924 INVOICE #202347077 DAT 0.00 60.63
105100 102815 03/02/26 11207 UNION PACIFIC RAILROAD C 28 REFUND OF STORMWATER D 0.00 5,916.25
105100 102815 03/02/26 11207 UNION PACIFIC RAILROAD C 28 REFUND OF STORMWATER D 0.00 35,476.25
TOTAL CHECK 0.00 41,392.50
105100 102816 03/02/26 4207 VERIZON WIRELESS 053443 2/10-3/9/26 0.00 1,503.13

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 02/26/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:16:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G529' and transact.ck_date='20260302 00:00:00.000'
ACCOUNTING PERIOD: 2/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ==--- DESCRIPTION------ SALES TAX AMOUNT
105100 102817 = 03/02/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0334081 DATED 0.00 8,178.60
105100 v102786 =—.03/02/26 11129 MOE FUNDS 010201 MARCH PAID IN FEB 26 0.00 49,871.03
105100 v102786 03/02/26 11129 MOE FUNDS 053443 MARCH PAID IN FEB 26 0.00 11,451.86
105100 v102786 03/02/26 11129 MOE FUNDS 063447 MARCH PAID IN FEB 26 0.00 11,451.86
105100 Vv102786 03/02/26 11129 MOE FUNDS 083453 MARCH PAID IN FEB 26 0.00 1,108.25
TOTAL CHECK 0.00 73,883.00
105100 v102801 03/02/26 16173 NICO QUARRIE 063447 REIMBURSEMENT TO NICO 0.00 60.00
TOTAL CASH ACCOUNT 0.00 758,673.97
TOTAL FUND 0.00 758,673.97
TOTAL REPORT 0.00 758,673.97

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 02/25/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:11:27 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 2/26
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and ‘20260302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ ‘VENDOR-----~------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
0100 345300 RENTAL INSPECTIO 16171 BAZIGOS, DIOYSIOS 00107817-01 38 JOLIET ST G529 0.00 265.00
TOTAL GENERAL FUND REVENUES 0.00 265.00
010110 4211 PRINTING & BINDI 15549 CIVICPLUS 00107871-01 363527 6529 0.00 179.03
TOTAL CITY COUNCIL-OPERATIONS 0.00 179.03
010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS AID FEB 2026 G529 0.00 49871.03
010201 4100 LEGAL FEES 14376 KLEIN THORPE & JENKIN 00107826-01 254766 G529 0.00 2189.01
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00107827-01 466342 G529 0.00 70.00
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00107827-01 466544 6529 0.00 175.00
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00107827-01 466567 6529 0.00 145.00
010201 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00107827-01 466440 6529 0.00 405.00
TOTAL CITY ADMIN - HR 0.00 52855 .04
010203 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00107644-01 14156 G529 0.00 5790.66
010203 4109 NETWORK CHARGES 13068 AT & T 111338329 G529 0.00 120.40
010203 4109 NETWORK CHARGES 13089 COMCAST 900006701 6529 0.00 1473.49
010203 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00107646-01 14211 G529 0.00 616.66
010203 4125 SOFTWARE MAINTEN 5511 CDW GOVERNMENT INC 00107762-01 AI1F83P G529 0.00 10140.00
010203 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-01 14193 G529 0.00 1115.00
010203 4812 MIS REPLACEMENT 16146 IMPERIAL SURVEILLANCE 00107568-01 230167 6529 0.00 1540.00
TOTAL CITY ADMIN - IT 0.00 20796.21
010207 4225 OTHER CONTRACTUA 13340 ANTHEM EXCAVATION & D 11342 6529 0.00 28000.00
010207 4225 OTHER CONTRACTUA 13340 ANTHEM EXCAVATION & D 11343 G529 0.00 28000 .00
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 56000.00
010210 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI INV2007 6529 0.00 257.31
TOTAL CITY ADMIN-ADMIN 0.00 257.31
010613 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA 00107829-01 7542 6529 0.00 274.50
010613 4110 TRAINING & TUITI 16166 ACE INTERDICTION TACT 00107800-01 13522 G529 0.00 250.00
010613 4110 TRAINING & TUITI 16166 ACE INTERDICTION TACT 00107800-02 13515 G529 0.00 299.00
010613 4112 MEMBERSHIPS/DUES 256 PETTY CASH D PETTY CASH G529 0.00 40.00
010613 4125 SOFTWARE MAINTEN 14014 PACE SYSTEMS INC 00107806-01 IN00074838 6529 0.00 1710.00
010613 4211 PRINTING & BINDI 13438 PARTEK SOLUTIONS INC 00107801-01 52149536 G529 0.00 1067.71
010613 4225 OTHER CONTRACTUA 12682 COMCAST CABLE 00107808-01 200380011706 G529 0.00 2.27
010613 4225 OTHER CONTRACTUA 13068 AT & T 114559150 G529 0.00 115.17
010613 4225 OTHER CONTRACTUA 15245 FIFTH THIRD BANK 00107795-01 251216620035 G529 0.00 45.00
010613 4225 OTHER CONTRACTUA 16069 INTERACTIVE DATA LLC IN1015293 G529 0.00 171.00
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00107799-01 01600174 G529 0.00 105.00
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL. 32460 G529 0.00 150.00
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00107796-01 389535 G529 0.00 5383.28
010613 4607 GAS & OIL 256 PETTY CASH D PETTY CASH G529 0.00 25.01
010613 4613 POSTAGE 256 PETTY CASH D PETTY CASH G529 0.00 16.76
010613 4615 UNIFORMS/SAFETY 12858 EAGLE ENGRAVING INC 00107811-01 2026-1775 6529 0.00 275.05
010613 4644 DRUG ASSET FORFE 15625 NAPLETON AUTOWERKS OF 00107809-01 6019027/2 G529 0.00 7753.87

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026
TIME: 14:11:27
SELECTION CRITERIA: payable.due_date between ‘20260301 00:00:00.000' and ‘20260302 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
MISCELLANEOUS CO
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
INTERMENT
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TRAINING & TUITI
TELEPHONE & ALAR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
DEPT-DIV
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
010614 4650
TOTAL POLICE-ESDA
010921 4203
010921 4204
010921 4204
010921 4204
010921 4219
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010923 4209
TOTAL PUBLIC WORKS-CEMETERIES
010924 4225
010924 4600
010924 4600
010924 4604
010924 4615
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4110
010925 4202
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
PARTS FOR VEHICL
250
152
152
152
9719
6162
13021
2013
2013
2013
2013
2013
2013
2013
244
1843
16089
16100
2013
244
244
13310
16033
2013
244
4735
16014
13257
15625
12643
13555
13555
13555
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
N.A.R. TOWING
911 TECH INC
PETTY CASH
COMMONWEALTH EDISON
MURPHY ACE HARDWARE 2
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
OFFICE OF THE STATE F
CASE LOTS INC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
CEMETERY MANAGEMENT I
BAYCOM INC C/O OWNERS
MARLIN LEASING CORP D
GRAINGER
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
ULINE
PRESTIGE CHEMICALS
GRAINGER
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
NATIONAL TRENCH SAFET
COMCAST CABLE
NAPLETON AUTOWERKS OF
KIMBALL MIDWEST
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
P.0.'S
00107810-01
00107797-01
00107696-01
00107847-01
00107846-01
00107854-02
00107610-01
00107844-01
00107840-01
00107842-01
00107841-01
00107836-01
00107861-01
00107860-01
00107865-01
00107865-02
00107865-03
00:00.000'
INVOICE
55616
1877
D PETTY CASH
8149196000
JANUARY 2026
70273900004
1184452222
0583336000
2946479000
33327
10005605
6248
9788414770
9793251332
9796423292
9799377958
9799142444
9800104896
9795316273
JANUARY 2026
00-21173
000000061403
41542863
9787511493
JANUARY 2026
653751
202347077
01-01023
9787511493
JANUARY 2026
304951
1225233
200380246674
6019120/1
104127338
25372067P
25372083P
25372289P
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
6529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
6529
G529
G529
G529
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
2/26
AMOUNT
165.00
2750.52
184.02
20783.16
659.14
88.07
747.21
1120.91
42.55
521.52
190.89
3785.00
100.00
491.30
229.38
71.05
276.48
-74.00
239.72
15.12
456.06
25.95
7491.93
1175.00
1175.00
287.50
187.00
52.80
58.47
71.55
60.63
460.09
218.90
85.90
232.80
1715.64
410.00
214.38
1619.88
169.20
904.41
397.67
218.99

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026
TIME: 14:11:27
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and '20260302 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
MISCELLANEOUS CO
OTHER CONTRACTUA
OTHER CONTRACTUA
PARATRANSIT SERV
PARATRANSIT SERV
PARATRANSIT SERV
PARATRANSIT SERV
OFFICE EQUIPMENT
LAND
LAND
LEGAL FEES
MEMBERSHIPS/DUES
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PRINTING & BINDI
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4650
TOTAL PUBLIC WORKS-MAINT GAR
011028 4225
011028 4225
011028 4234
011028 4234
011028 4234
011028 4234
011028 4802
011028 4809
011028 4809
TOTAL COM DEV-PLANNING
011029 4100
011029 4112
011029 4120
011029 4120
011029 4120
011029 4120
011029 4211
011029 4224
MICROFICHE EXPEN
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
JX ENTERPRISES INC
JX ENTERPRISES INC
JX ENTERPRISES INC
COLLIFLOWER INC
PoMP'S TIRE SERVICE I
POMP'S TIRE SERVICE I
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
ALTORFER INDUSTRIES I
NAPA AUTO PARTS
T-MOBILE
ANTHEM EXCAVATION & D
ANTHEM EXCAVATION & D
PACE SUBURBAN BUS
PACE SUBURBAN BUS
PACE SUBURBAN BUS
PACE SUBURBAN BUS
MARLIN LEASING CORP
ANTHEM EXCAVATION & D
ANTHEM EXCAVATION & D
MICHAEL R KONEWKO DBA
INTERNATIONAL CODE CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
THE RESPONSIVE MAILRO
TKB ASSOCIATES INC
00107865-04
00107865-05
00107865-06
00107862-01
00107866-01
00107866-02
00107868-01
00107868-03
00107858-01
00107867-01
00107859-01
00107852-01
00107812-01
00107816-01
00107814-01
00107821-01
00107821-02
00107821-03
00107822-01
00107815-01
00:00.000'
INVOICE
25372292P
25372655P
25372637P
02899501
411209563
411210048
282215
781896
304467
304343
304345
305489
305527
305775
305501
305595
304974
305051
304997
305451
304872
305745
5522201473
3-23173
3-23191
3-23281
P6AC0141197
305327
967615741
11340
11341
664476
664464
664555
664541
41657361
11341
11340
7542
Q15 .00039831
22017
70978
70979
71039
65425
15955
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 2/26
CONTROL # SALES TAX
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
6529
G529
G529
G529
G529
G529
G529
6529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
G529
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
-00
-00
-00
-00
cooooo
3
AMOUNT
124.97
-488.64
-160.78
333.79
501.76
907.00
347.24
314.82
20.26
15.75
18.12
13.22
214.70
-45.00
-144.00
65.00
-220.90
70.04
214.71
214.71
807.60
366.32
444.76
50.59
49.28
350.33
107.05
106.06
815.90
9349.19
18000.00
18000.00
130.61
728.68
106.00
1393.84
241.01
10000.00
10000 .00
58600.14
695.00
170.00
175.00
35363.46
25632 .43
16179.19
942.83
8938.00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 02/25/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:11:27 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 2/26
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and ‘20260302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLEss<<9 eoscescesees| ‘VENDOR-~-~~-~--~---~--~- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
TOTAL COM DEV-BUILDING & CODE 0.00 88095.91
011177 4204 ELECTRIC 152 COMMONWEALTH EDISON 9831782222 6529 0.00 141.06
011177 4211 PRINTING & BINDI 12827 SIGN A RAMA 00107831-01 INV-6469 G529 0.00 1485.00
011177 4720 OTHER CHARGES 16170 HAJDUCZENIA, EMILIA 00107830-01 WN PAYMENT 1 G529 0.00 375.00
TOTAL CMNTY ENGAGEMENT& COMMS 0.00 2001.06
TOTAL FUND 0.00 320311.83

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026
TIME: 14:11:27
SELECTION CRITERIA: payable.due_date between ‘20260301 00:00:00.000' and '20260302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -----~ TITLE
043439 4804 VEHICLES
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
NAPA AUTO PARTS
HAGGERTY FORD
P.O.'S INVOICE
305634
00107867-03 3-23300
PAGE NUMBER: 5
ACCTPAY1L
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G529 0.00
G529 0.00
0.00
0.00
2/26
AMOUNT
116.56
347.22
463.78
463.78

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026
TIME: 14:11:27
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and '20260302 00:
PAYMENT TYPE: ALL
FUND - O05 - SEWER FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
ACCOUNT ------ TITLE----- ------------ VENDOR--~--------- P.0.'S
DEPT-DIV
os 224601 UNADJUSTED CREDI 16174 ANA KLING 00107855-01
TOTAL SEWER FUND
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS INC 00107644-01
053443 4110 TRAINING & TUITI 16014 NATIONAL TRENCH SAFET 00107836-01
053443 4125 SOFTWARE MAINTEN 14400 7 LAYER SOLUTIONS INC 00107646-01
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-01
053443 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI
053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 00107854-03
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 00107854-04
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
00:00.000°
INVOICE
OVERPAYMENT G529
AID FEB 2026 G529
14156 G529
1225233 G529
14211 G529
30672-000001 6529
75949900007 G529
95402863377 G529
1370507000 6529
14193 6529
INV2007 G529
9803305987 G529
9802065079 6529
9802560871 G529
JANUARY 2026 G529
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 2/26
CONTROL # SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6
AMOUNT
916.04
916.04
11451.86
5790.67
410.00
616.66
1503.13
181.52
72.44
572.66
1115.00
257.31
45.82
539.82
685.68
18.89
23261.46
24177.50

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 7
ACCTPAYL
ACCOUNTING PERIOD: 2/26
PENTAMATION
DATE: 02/25/2026
TIME: 14:11:27
SELECTION CRITERIA: payable.due_date between ‘20260301 00:00:00.000' and ‘20260302 00:00:00.000'
PAYMENT TYPE: ALL
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS AID FEB 2026 G529 0.00 11451.86
063447 4110 TRAINING & TUITI 16014 NATIONAL TRENCH SAFET 00107836-01 1225233 G529 0.00 410.00
063447 4112 MEMBERSHIPS/DUES 16173 NICO QUARRIE 00107833-01 CDL RENEWAL G529 0.00 60.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187 G529 0.00 587.85
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G529 0.00 199.65
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 6529 0.00 181.29
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00107838-01 GA6000792 6529 0.00 710.40
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107644-01 14156 6529 0.00 5790.67
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI INV2007 G529 0.00 257.33
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00107869-01 HU1619 6529 0.00 2218.94
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00107869-02 HU1691 G529 0.00 1397.20
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00107869-03 H09547 6529 0.00 222.97
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT INC 00107869-04 HU1732 6529 0.00 150.00
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 283195 G529 0.00 141.17
063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9803305987 G529 0.00 45.82
063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 653750 G529 0.00 34.42
063447 4620 PARTS & EQUIPMEN 2013 GRAINGER 9779117259 6529 0.00 153.56
063447 4621 PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 00107850-01 957728 G529 0.00 404.55
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00107857-01 0334081 G529 0.00 8178.60
063447 4641 WATER METERS/PAR 2013 GRAINGER 00107854-05 9812351147 G529 0.00 1566.37
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 00107854-04 9802560871 6G529 0.00 685.68
063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JANUARY 2026 G529 0.00 65.67
063447 4806 OTHER CAPITAL OU 12080 ENGINEERING ENTERPRIS 00105463-01 86163 G529 0.00 5832.25
063447 4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC 00104775-01 26-25951 G529 0.00 2928.00
063447 4806 OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E 00103537-01 208382 G529 0.00 4105.00
TOTAL WATER-PRODUCTION/DIST 0.00 47779.25
063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00107838-01 GA6000792 G529 0.00 264.20
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00107696-01 33327 G529 0.00 1890.00
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00107835-01 20182487 G529 0.00 206.00
063448 4225 OTHER CONTRACTUA 12127 MONARCH FIRE PROTECTI 00107848-01 18433 G529 0.00 675.00
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 200380366746 G529 0.00 270.55
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107645-01 14193 G529 0.00 1115.00
063448 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS INC 00107646-01 14211 G529 0.00 616.68
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00107851-01 6014896514 G529 0.00 185.76
063448 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I 00107866-03 411210815 G529 0.00 546.52
063448 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 305759 6529 0.00 139.99
063448 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 305473 G529 0.00 162.58
063448 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00107868-02 305458 G529 0.00 528.90
063448 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-23282-B1 6529 0.00 45.49
063448 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00107867-02 3-23282 6529 0.00 1258.30
063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-254256RI 529 0.00 7371.82
063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO 00107604-01 104741 G529 0.00 7176.19
063448 4806 OTHER CAPITAL OU 8490 LESMAN INSTRUMENT COM PST399461 G529 0.00 607.06
063448 4806 OTHER CAPITAL OU 8490 LESMAN INSTRUMENT COM PS1399483 G529 0.00 3036.00
TOTAL WATER-TREATMENT PLANT OP 0.00 26096.04
TOTAL FUND 0.00 73875.29

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026 CITY OF WEST CHICAGO
TIME: 14:11:27 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20260301 00:00:00.000' and ‘20260302 00:
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00107614-01
083453 4610 STREET PAINT 11384 RAE PRODUCTS & CHEMIC
083453 4643 STORM SEWER REPA 15685 SHERWIN INDUSTRIES IN
083453 4643 STORM SEWER REPA 15685 SHERWIN INDUSTRIES IN 00107853-01
083453 4670 ROCK SALT 10870 COMPASS MINERALS 00106705-01
083453 4670 ROCK SALT 10870 COMPASS MINERALS 00106705-01
083453 4671 BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE 00107843-01
083453 4824 IL-38 CORRIDOR I 11960 AND TREASURER, STATE 00107834-01
TOTAL CAPITAL PROJECTS
TOTAL FUND
00:00.000'
INVOICE
AID FEB 2026
715736
202311
$s109909
$$110083
1608381
1608576
20260009
126543
PAGE NUMBER: 8
ACCTPAYL
ACCOUNTING PERIOD: 2/26
CONTROL # SALES TAX AMOUNT
G529 0.00 1108.25
G529 0.00 451.60
G529 0.00 2984.60
G529 0.00 509.50
G529 0.00 469.50
G529 0.00 39677.09
G529 0.00 4851.95
G529 0.00 1895.43
G529 0.00 120226.00
0.00 172173 .92
0.00 172173.92

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026
TIME: 14:11:27
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and ‘20260302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 12 - DWNTWN REVITALIZATION FD
DEPT-DIV ACCOUNT ------ TITLE----- -------
123480 4809 LAND 13340
123480 4809 LAND 13340
TOTAL DWNTWN REVITALIZATION EXP
TOTAL FUND
—o VENDOR---~-------- P.0.'S
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
INVOICE
ANTHEM EXCAVATION & D 00107820-01 11344
ANTHEM EXCAVATION & D 00107820-02 11345
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 2/26
CONTROL # SALES TAX
G529
G529
0.00
0.00
0.00
0.00
9
AMOUNT
28000.00
28000.00
56000.00
56000.00

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 02/25/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:11:27 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 2/26
SELECTION CRITERIA: payable.due_date between ‘20260301 00:00:00.000' and ‘20260302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
163458 4204 ELECTRIC 151 COMED 3631421222 G529 0.00 1877.46
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 8704833000 6529 0.00 38.74
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 6202832222 6529 0.00 78.77
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 2506186000 6529 0.00 106.86
163458 4204 ELECTRIC 152 COMMONWEALTH EDISON 3786014000 G529 0.00 71.85
TOTAL MFT-PAYROLL 0.00 2173.68
TOTAL FUND 0.00 2173.68

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 02/25/2026
TIME: 14:11:27
SELECTION CRITERIA: payable.due_date between ‘20260301 00:00:00.000' and '20260302 00
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28
28
ACCOUNT
224500
224500
224500
224500
224500
224500
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
DE
DE
DE
DE
DE
DE
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
UNION PACIFIC RAILROA 00107863-01
UNION PACIFIC RAILROA 00107864-01
ENBRIDGE ENERGY COMPA 00107804-01
SPEEDWAY, LLC
EFRAIM CARLSON & SONS 00107807-01
CHAVEZ, MARIANO
00107803-01
00107818-01
:00:00.000'
INVOICE
235 KRESS RD G529
225 KRESS RD G529
W ROOSEVELT G529
W ROOSEVELT G529
W NORTH AVE G529
114 E BROWN G529
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD:
CONTROL # SALES TAX
oo ecoococoe
11
2/26
AMOUNT
35476.
5916.
-00
7000.
500.
1500.
106767.
106767.
56375
25
25
00
00
00
50
50

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
DATE: 02/25/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:11:27 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 2/26
SELECTION CRITERIA: payable.due_date between '20260301 00:00:00.000' and ‘20260302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 2841869000 6529 0.00 2238.35
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00107696-01 33327 G529 0.00 285.00
433476 4650 MISCELLANEOUS CO 2013 GRAINGER 9799377966 6529 0.00 -100.00
433476 4650 MISCELLANEOUS CO 2013 GRAINGER 00107854-01 9793251324 6529 0.00 307.12
TOTAL COMMUTER PARKING FUND 0.00 2730.47
TOTAL FUND 0.00 2730.47
TOTAL CHECK TRANSACTIONS 0.00 684730.97
TOTAL EFT TRANSACTIONS 0.00 73943.00
TOTAL REPORT 0.00 758673.97