===== PDF PAGE 1 ===== [Extraction: embedded PDF text] WHERE HISTORY & PROGRESS MEET CITY COUNCIL MEETING MONDAY, MARCH 16, 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 March 2, 2026 6. Discussion and Possible Action to Approve the Corporate Disbursement Report - March 2, 2026 ($766,363.93) 7. Presentation and Possible Action: Ordinance No. 26-O-0004 – An Ordinance providing for the issuance of approximately $9,395,000 General Obligation Bonds, Series 2026, of the City of 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] West Chicago, DuPage County, Illinois, for the purpose of financing capital improvements within the City, including, but not limited to, street and roadway improvements, and paying the expenses incident thereto, providing for the levy and collection of a direct annual tax sufficient to pay the principal of and interest on said bonds, and authorizing the sale of said bonds to the purchaser thereof. 8. The Reading of the Proposed Consent Agenda  Infrastructure Committee: A. Resolution No. 26-R-0010 – A Resolution Authorizing the Mayor to Execute a Contract with Schroeder Asphalt Services, Inc. of Huntley, Illinois, for the 2026 Industrial Streets Improvement Project – Phase A – Fenton Lane in an Amount Not to Exceed $1,642,817.43. B. Resolution No. 26-R-0011 – A Resolution Authorizing the Mayor to Execute a Contract with Plote Construction Inc. of Hoffman Estates, Illinois, for the 2026 Industrial Streets Improvement Project – Phase A – Downs Drive and Western Drive in An Amount Not to Exceed $7,641,570.50. C. Authorize the Purchase and Delivery of Unleaded Gasoline and Diesel Fuel, from April 1, 2026 thru March 31, 2027, from Al Warren Oil, Using Pricing Obtained Through the DuPage County Joint Purchasing Program for an Amount Not to Exceed $290,000.00. D. Resolution No. 26-R-0021 – A Resolution Authorizing the Mayor to Execute a Contract with Strada Construction Co. of Addison, Illinois, for the 2026 Concrete Maintenance Program in an Amount Not to Exceed $155,000.00. E. Resolution No. 26-R-0022 – A Resolution Authorizing the Mayor to Execute a Contract with Kluber, Inc. of Aurora, Illinois, for Professional Architectural Design Services Related to 2027 Public Works Equipment and Material Storage Project – 135 W. Grand Lake Blvd. in an Amount Not to Exceed $161,090.00. F. Resolution No. 26-R-0023 – A Resolution Authorizing the Mayor to Execute a Contract with Corrective Asphalt Materials, LLC of Sugar Grove, Illinois, for the 2026 Pavement Preventative Maintenance Program in an Amount Not to Exceed $75,000.00. G. Resolution No. 26-R-0024 – A Resolution Authorizing the Executive Office Manager to Execute the Supplemental BLR 09110 – Resolution for Improvement Under the Illinois Highway Code and the Mayor to Execute BLR 09150- Request for Expenditure/Authorization of Motor Fuel Tax Funds in the Amount of $500,930.50 for the Traffic Signal Installation Project – IL-38 (Roosevelt Road) & Technology Boulevard. ===== PDF PAGE 3 ===== [Extraction: embedded PDF text] H. Resolution No. 26-R-0025 – A Resolution Authorizing the Mayor to Execute a Contract with Helm Electric Facility Solutions, Inc. of Loves Park, Illinois, for the Traffic Signal Installation Project – IL 38 (Roosevelt Road) & Technology Boulevard in an Amount Not to Exceed $949,539.50. I. Resolution No. 26-R-0027 – A Resolution Authorizing the Mayor to Execute a Contract with E. Hoffman Inc. of Lombard, Illinois, for the West Chicago Community Park – Phase 0 Development Project’s Base Bid in the Amount of $888,152.00, Alternate 1 in the Amount of $82,654.00, and Alternate 2 in the Amount of $156,490.00, for a Total Contract Amount Not to Exceed $1,127,296.00. J. Resolution No. 26-R-0028 – A Resolution Authorizing the Mayor to Execute Amendment No. 1 with Civiltech Engineering, Inc. of Itasca, Illinois, for the Preliminary Design Engineering Services Related to Downtown Modernization and Beautification in an Amount of $63,874.58 for a Revised Contract in an Amount Not to Exceed $283,215.81.  Public Affairs Committee: K. Approve the St. Mary’s Special Event Permit – Scheduled for Friday, April 3, 2026.  Items Not Sent to Committee: L. Concur with Mayor’s Appointment of David Nava to the Building Board of Appeals for a Term Ending April 2028. 9. Motion to Establish the Consent Agenda 10. Motion to Approve Items on the Established Consent Agenda 11. Consideration of Items Removed from the Consent Agenda 12. Reports by Committees 13. Unfinished Business 14. New Business 15. Correspondence and Announcements Upcoming Meetings April 2, 2026 Infrastructure Committee April 6, 2026 Finance Committee ===== PDF PAGE 4 ===== [Extraction: embedded PDF text] 16. Mayor’s Comments 17. Executive Session A. Litigation – 5 ILCS 120/2 (C) (11) 18. Adjournment ===== PDF PAGE 5 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO – 475 Main Street CITY COUNCIL MINUTES Regular Meeting March 2, 2026 1. Call to Order. Mayor Daniel Bovey called the meeting to order at 7:01 p.m. on March 2, 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, Sandy Dimas, Jayme Sheahan, Denise Carreto-Muñoz, Tracey Hernandez, Joseph C. Morano, Christopher Swiatek, John Smith, Jr., Sergio Santiago, Carlos Aviña Soto, and Matthew Myers were present. Alderman Melissa Birch Ferguson was 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, Assistant Public Works Director Dave Shah, Chief of Police Colin Fleury, Commander Adam Reavley, and Attorney Keri-Lyn Krafthefer. 4. Public Participation. A. Dave Sabathne – Mr. Sabathne spoke in favor of the improvement projects on the agenda and requested they not be removed. He thanked Interim City Administrator Tia Messino for taking on the role. He also hoped that Viviana Ramirez’s contract will get approved unanimously. 5. Discussion and Possible Action to Approve the City Council Meeting Minutes of February 2, 2026 and February 17, 2026. Alderman Stout made a motion to approve the City Council Meeting Minutes of February 2, 2026 and February 17, 2026 as amended, seconded by Alderman Alcántar- García. Alderman Beebe mentioned a correction that needs to done in Item 4.A. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Carreto- Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, Aviña Soto. Abstained: Myers. Motion carried. 6. Discussion and Possible Action to Approve the Corporate Disbursement Report. Alderman Dimas made a motion approving the March 2, 2026, Corporate Disbursement Report in the amount of $758,673.97, seconded by Alderman Swiatek. ===== PDF PAGE 6 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting March 2, 2026 Page 2 Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Hernandez, Sheahan, Carreto-Muñoz, Smith, Morano, Swiatek, Santiago, Aviña Soto, and Myers. Motion carried. 7. The Reading of the Proposed Consent Agenda: *Infrastructure Committee: Alderman Morano would like to table Items 7.A. and 7.B., seconded by Alderman Dimas. Alderman Morano mentioned he would be requesting to table Item 13.A. as it related to these two items as well. He explained the City’s financial advisor suggested they wait two weeks to sell the bonds due to the uncertainty of the country’s state right now. Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Carreto- Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, and Aviña Soto. Motion carried. A. Resolution No. 26-R-0010 - A Resolution Authorizing the Mayor to Execute a Contract with Schroeder Asphalt Services, Inc. of Huntley, Illinois, for the 2026 Industrial Streets Improvement Project – Phase A – Fenton Lane in an Amount Not to Exceed $1,642,817.43. B. Resolution No. 26-R-0011 - A Resolution Authorizing the Mayor to Execute a Contract with Plote Construction Inc. of Hoffman Estates, Illinois, for the 2026 Industrial Streets Improvement Project – Phase A – Downs Drive and Western Drive in An Amount Not to Exceed $7,641,570.50. *Items Not Sent to Committee: C. Resolution No. 26-R-0020 – A Resolution Approving the Civil Service Commission’s Recommended Changes to Its Rules. D. Resolution No. 26-R-0026 – A Resolution Approving a Certain Employment Agreement with Viviana Ramirez – City Administrator. 8. Motion to Establish the Consent Agenda: Alderman Stout made a motion to establish the consent agenda to include Items 7.C. and 7.D. seconded by Alderman Alcántar-García. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Carreto- Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, and Aviña Soto. Motion carried. 9. Motion to Approve Items on the Established Consent Agenda: ===== PDF PAGE 7 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting March 2, 2026 Page 3 Alderman Dimas made a motion to approve Items 7.C. and 7.D. seconded by Alderman Santiago. Alderman Morano inquired about Item 7.D. regarding the details of how the city came to the final salary amount. Alderman Myers asked regarding the city administrator’s contract what is the procedure is once the mayor’s term ends. Alderman Dimas mentioned she was happy a city administrator was chosen and looks forward to working with her. Alderman Alcántar-García feels both Ms. Ramirez and Ms. Messino will be a tremendous team. Mayor Bovey thanked Interim City Administrator Messino for everything she has done. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Carreto- Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, Aviña Soto, and Myers. Motion carried. Ms. Ramirez said it was an honor and a privilege. She looks forward to serving West Chicago and working with Ms. Messino. She appreciates the opportunity. 10. Consideration of Items Removed from the Consent Agenda: 11. Reports by Committees: Alderman Morano reiterated they will wait two weeks on the bond certification. He also mentioned the state’s plan to reduce the Local Government Distributive Fund (LGDF) and how this will impact the city’s budget and projects. Alderman Stout mentioned she attended the groundbreaking for 1307 S. Neltnor Boulevard and is excited we are moving forward with a project to bring new life into that corner of our community. Alderman Dimas said there will be a special Finance meeting on March 16th to address the bond and hopefully approve it. 12. Unfinished Business: None 13. New Business: A. Discussion and Possible Action: Ordinance No. 25-O-0004 – An Ordinance providing for the issuance of approximately $9,395,000 General Obligation Bonds, Series 2026, of the City of ===== PDF PAGE 8 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting March 2, 2026 Page 4 West Chicago, DuPage County, Illinois, for the purpose of financing capital improvements within the City, including, but not limited to, street and roadway improvements, and paying the expenses incident thereto, providing for the levy and collection of a direct annual tax sufficient to pay the principal of and interest on said bonds, and authorizing the sale of said bonds to the purchaser thereof. Alderman Morano made a motion to table Item 13.A., seconded by Alderman Dimas. Voting Aye by Voice Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Carreto- Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, Aviña Soto and Myers. Motion carried. 14. Correspondence and Announcements Upcoming Meetings March 5, 2026 Infrastructure Committee March 9, 2026 Development Committee March 16, 2026 Public Affairs Committee The State of the City is March 18th from 6-8 p.m. at Leman Middle School sponsored by the DuPage Western Chamber of Commerce. 15. Mayor’s Comments. The Mayor mentioned the City received a $2 million grant community development grant sponsored by Congresswoman Delia Ramirez. This went to DuPage Housing Commission and funneled through them to DuPage Habitat for Humanity for a housing project on Main Street. The Downtown Modernization and Beautification project is coming along as well as the community park. There will be an open house for the community park on May 20th. 16. Executive Session There was no need for executive session. 17. Adjournment At 7:46 p.m., Alderman Stout made a motion to adjourn, which was seconded by Alderman Alcántar-García. Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Carreto- Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, Aviña Soto and Myers. Motion carried. Respectfully Submitted, ===== PDF PAGE 9 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting March 2, 2026 Page 5 Valeria Perez Executive Office Manager ===== PDF PAGE 10 ===== [Extraction: embedded PDF text] Item # 6 CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT March 16, 2026 OPERATING ACCOUNT $ 766,363.93 FUNDED BY: ---------------------------· GENERAL FUND $ 162,835.75 CAPITAL EQUIPMENT REPLACEMENT FUND $ 77,408.77 SEWER FUND $ 294,352.76 WATER FUND $ 100,453.28 CAPITAL PROJECTS FUND $ 117,257.82 COMMUNITY PARK FUND $ 200.10 MOTOR FUEL TAX FUND $ 8,688.07 MISCELLANEOUS DEPOSITS FUND $ 5,000.00 COMMUTER PARKING FUND $ 167.38 APPROVED BY THE CITY COUNCIL ON: DATE: ____________ SIGNATURE: __________ ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: ah DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date='20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION~------ SALES TAX AMOUNT 105100 102818 03/16/26 15716 ABC BUSINESS FORMS INC D 010110 BUSINESS CARDS (MAYOR 0.00 136.91 105100 102819 03/16/26 15732 AL WARREN OIL CO. INC. 01 4521 GAL GAS PER INV W 0.00 12,413.31 105100 102819 03/16/26 15732 AL WARREN OIL CO. INC. 01 4521 GAL GAS PER INV W 0.00 10, 318.30 TOTAL CHECK 0.00 22,731.61 105100 102820 03/16/26 14630 ALTEC INDUSTRIES INC 010925 INVOICE #51933983 DATE 0.00 1,970.68 105100 102820 03/16/26 14630 ALTEC INDUSTRIES INC 010925 INVOICE #13452066 DATE 0.00 338.34 TOTAL CHECK 0.00 2,309.02 105100 102821 03/16/26 12738 AMERICAN SOC. COMPOSERS, 011177 MUSIC LICENSE FEE 0.00 460.71 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 010110 INVOICE116922 ON FEB 9 0.00 500.00 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 010110 INVOICE116922 ON FEB 9 0.00 6,736.68 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 010201 INVOICE116922 ON FEB 9 0.00 8,435.99 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 010210 INVOICE116922 ON FEB 9 0.00 2,170.60 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 010510 INVOICE116922 ON FEB 9 0.00 300.00 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 010613 INVOICE116922 ON FEB 9 0.00 3,585.41 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 010910 INVOICE116922 ON FEB 9 0.00 100.00 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 011028 INVOICE116922 ON FEB 9 0.00 1,266.00 105100 102822 03/16/26 13477 ANCEL GLINK DIAMOND BUSH 011029 INVOICE116922 ON FEB 9 0.00 1,005.88 TOTAL CHECK 0.00 24,100.56 105100 102823 03/16/26 13836 ARLINGTON POWER EQUIPMEN 010924 INVOICE #265112 DATED 0.00 395.00 105100 102824 03/16/26 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #41287 DATED 1 0.00 748.00 105100 102825 03/16/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71125, 3/2/2026; 0.00 16,179.19 105100 102825 03/16/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71109, 2/26/2026; 0.00 210.00 TOTAL CHECK 0.00 16,389.19 105100 102826 03/16/26 7994 BOND & CONWAY 010510 INV 20721 FOR ANNUAL A 0.00 45.00 105100 102827 03/16/26 15283 BRAND IT ON APPAREL CO 010910 INVOICE #3044 JAN 2026 0.00 177.00 105100 102828 03/16/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 4,881.71 105100 102828 03/16/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 33,707.40 105100 102828 03/16/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 2,908.92 TOTAL CHECK 0.00 41,498.03 105100 102830 03/16/26 3223 COLLEGE OF DUPAGE 053443 BILL #18141 DATED 02-2 0.00 550.00 105100 102830 03/16/26 3223 COLLEGE OF DUPAGE 063447 BILL #18141 DATED 02-2 0.00 550.00 TOTAL CHECK 0.00 1,100.00 105100 102831 03/16/26 13257 COMCAST CABLE 010203 3/5-4/4/26 0.00 556.55 105100 102832 03/16/26 151 COMED 163458 1/20-2/18/26 0.00 1,923.60 105100 102833 03/16/26 151 COMED 163458 1/30-3/2/26 0.00 6,764.47 105100 102834 03/16/26 152 COMMONWEALTH EDISON 083453 1/22-2/20/26 0.00 71.87 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 03/12/2026 TIME: 11:29:03 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date='20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR 105100 102835 105100 102836 105100 102837 105100 102837 TOTAL CHECK 105100 102838 105100 102838 TOTAL CHECK 105100 102839 105100 102840 105100 102841 105100 102842 105100 102842 105100 102842 TOTAL CHECK 105100 102843 105100 102843 105100 102843 105100 102843 TOTAL CHECK 105100 102844 105100 102848 105100 102848 105100 102848 105100 102848 105100 102848 105100 102848 105100 102848 105100 102848 105100 102848 105100 102848 105100 102848 105100 102848 105100 102848 105100 102848 TOTAL CHECK 105100 102849 105100 102849 105100 102849 TOTAL CHECK 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 03/16/26 5511 2810 16000 16000 13032 13032 2390 14027 554 10714 10714 10714 14286 14286 14286 14286 14796 15657 15657 15657 15657 15657 15657 15657 15657 15657 15657 15657 15657 15657 15657 3491 3491 3491 NAME CDW GOVERNMENT INC CORE & MAIN LP DACRA ADJUDICATION LLC DACRA ADJUDICATION LLC DECKER SUPPLY CO. INC DECKER SUPPLY CO. INC DELUXE TOWING DITCH WITCH MIDWEST DUPAGE COUNTY RECORDER DUPAGE CTY DIV OF TRANSP DUPAGE CTY DIV OF TRANSP DUPAGE CTY DIV OF TRANSP DYNEGY ENERGY SERVICES DYNEGY ENERGY SERVICES DYNEGY ENERGY SERVICES DYNEGY ENERGY SERVICES EBY GRAPHICS INC FIRST COMMUNICATIONS LLC FIRST COMMUNICATIONS LLC FIRST COMMUNICATIONS LLC FIRST COMMUNICATIONS LLC FIRST COMMUNICATIONS LLC FIRST COMMUNICATIONS LLC FIRST COMMUNICATIONS LLC FIRST COMMUNICATIONS LLC FIRST COMMUNICATIONS LLC FIRST COMMUNICATIONS LLC FIRST COMMUNICATIONS LLC FIRST COMMUNICATIONS LLC FIRST COMMUNICATIONS LLC FIRST COMMUNICATIONS LLC FLOLO CORPORATION FLOLO CORPORATION FLOLO CORPORATION DEPT-DIV 010203 063447 010613 010613 083453 083453 010613 063447 011029 083453 083453 083453 053443 063448 063447 053440 043439 010210 010201 010502 010613 010614 010921 010924 011028 011029 011177 053443 063447 063448 433476 063447 063447 063447 QUOTE PTHS954 ON 2.10. INVOICE #Y556771 DATED INVOICE # 2026-02-116 INVOICE # 2026-02-132 PART #PS175104H14G - 1 PART #PS234H12G - 3' X Tow # 98549 INVOICE PSO182385-1 DA FEBRUARY 2026 INVOICE #5947 DATED 02 INVOICE #5948 DATED 02 INVOICE #5949 DATED 02 1/9-2/19/26 1/9-2/19/26 1/9-2/19/26 1/9-2/19/26 INVOICE #14591 DATED 0 3/6-4/5/26 3/6-4/5/26 3/6-4/5/26 3/6-4/5/26 3/6-4/5/26 3/6-4/5/26 3/6-4/5/26 3/6-4/5/26 3/6-4/5/26 3/6-4/5/26 3/6-4/5/26 3/6-4/5/26 3/6-4/5/26 3/6-4/5/26 INVOICE #106615 DATED INVOICE #106618 DATED INVOICE #467868 DATED OCSO00 SOOO COSCOSCCCOCCOCOG 0G CCOOGD CO00 0 OG OG OOO COO oO oO SALES TAX PAGE NUMBER: ACCTPA21 AMOUNT 1,212 4,165 2,500. 394. 2,894. 2,896. 1,375. 4,271. -00 +20 536. 171. 174. 307. 652. 5,886. 19,615. 36,500. 368. 62,371. 376. 309. 50. 109. 1,100. 33. 129. 177. 122. 196. 136. 233. 416. 389. 24. 3,431. 781. 760. 400. 1,941. 273 695 -00 -00 00 32 32 00 00 00 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 03/12/2026 TIME: 11:29:03 SELECTION CRITERIA: transact.batch='G530' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR 105100 102850 105100 102851 105100 102852 105100 102852 105100 102852 105100 102852 TOTAL CHECK 105100 102853 105100 102853 105100 102853 TOTAL CHECK 105100 102854 105100 102855 105100 102856 105100 102856 105100 102856 105100 102856 105100 102856 105100 102856 105100 102856 105100 102856 105100 102856 105100 102856 TOTAL CHECK 105100 102857 105100 102858 105100 102859 105100 102860 105100 102861 105100 102862 105100 102862 105100 102862 TOTAL CHECK 105100 102863 105100 102863 105100 102863 105100 102863 TOTAL CHECK 03/16/26 7619 03/16/26 13263 03/16/26 2013 03/16/26 2013 03/16/26 2013 03/16/26 2013 03/16/26 16151 03/16/26 16151 03/16/26 16151 03/16/26 16175 03/16/26 1685 03/16/26 S61 03/16/26 561 03/16/26 561 03/16/26 561 03/16/26 561 03/16/26 561 03/16/26 561 03/16/26 561 03/16/26 561 03/16/26 561 03/16/26 2184 03/16/26 6162 03/16/26 14570 03/16/26 16069 03/16/26 12768 03/16/26 13555 03/16/26 13555 03/16/26 13555 03/16/26 12643 03/16/26 12643 03/16/26 12643 03/16/26 12643 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND NAME GASVODA & ASSOC. INC. GLOCK PROFESSIONAL, INC GRAINGER GRAINGER GRAINGER GRAINGER GRAYMONT WESTERN LIME GRAYMONT WESTERN LIME GRAYMONT WESTERN LIME GREATER CHICAGO ADVANCED HACH COMPANY HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD STATE TREASURER OFFICE OF THE STATE FIRE ILLINOIS L.E.A.P. INTERACTIVE DATA LLC JEFF GOULD DBA SUNSHINE JX ENTERPRISES INC JX ENTERPRISES INC JX ENTERPRISES INC KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST DEPT-DIV 063448 010613 063448 010921 010924 063447 063448 063448 063448 011178 063447 043439 010925 010925 043439 063448 063448 063448 010925 063448 010925 083453 063448 010613 010613 011177 010925 010925 010925 010924 083453 063447 063447 and transact.ck_date='20260316 00:00:00.000' INVOICE #INV26DCF0008 INVOICE # TRP/10021951 INVOICE #9821610285 DA HANDICAP SWITCH OFFICE SUPPLIES GENERATOR WHEELS RESOLUTION NO. 25-R-00 RESOLUTION NO. 25-R-00 RESOLUTION NO. 25-R-00 INVOICE #2026-CAC INVOICE #14881332 DATE INVOICE #3-23311 DATED INVOICE #3-23384 DATED INVOICE #3-23401 DATED APPROVED BY CITY COUNC 630 630 630 STOCK 630 880 INVOICE #68046 DATED 0 INVOICE #264260 DATED ACTIVE MEMBER RENEWAL INVOICE # IN1057986 FROSTY FEST ENTERTAINM INVOICE #25374306P DAT INVOICE #25374656P DAT INVOICE #25374952P DAT INVOICE #104176375 DAT INVOICE #104179966 DAT INVOICE #104219597 DAT INV 104226037 2/27/26 ooo000 C0000 0 0 0 O09 OG SeCOCCCeCCOoOoOo OG oO eCOOOoO COCOOOoO lO lO SALES TAX PAGE NUMBER: ACCTPA21 AMOUNT 157. 300. 594. -02 -66 -37 1,155. 7,338. 7,157. 7,414. 21,910. 1,000. 35 +49 -06 ~51 -00 -64 -53 -00 -50 245 ae) +71 -83 -00 -00 -00 1,037. -36 218. 118. 949. 429. -00 854. -29 839. 213 65 282 612 138 -582 15 00 49 54 60 40 10 10 00 50 99 37 72 50 55 76 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 4 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date='20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ==--= DESCRIPTION------ SALES TAX AMOUNT 105100 102864 03/16/26 15699 KLUBER INC 083453 RESOLUTION NO. 25-R-00 0.00 6,255.00 105100 102864 03/16/26 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 854.00 105100 102864 03/16/26 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 854.00 TOTAL CHECK 0.00 7,963.00 105100 102865 03/16/26 2298 LANGUAGE LINE SERVICES I 010613 INVOICE # 11856447 0.00 915.47 105100 102866 03/16/26 16176 LELLIOS, RANDALL M 011178 DOWNTOWN INVESTMENT GR 0.00 11,642.72 105100 102867 03/16/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1100275655 0.00 7.25 105100 102867 03/16/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300249115 0.00 244.62 TOTAL CHECK 0.00 251.87 105100 102868 03/16/26 15052 LOU'S GLOVES, INC 063448 INVOICE #061293 DATED 0.00 157.00 105100 102869 03/16/26 15917 LUKASZEK KRZYSZTOF & BEA 28 RETURN OF STORMWATER D 0.00 2,000.00 105100 102870 03/16/26 14295 MACCARB INC 063448 RESOLUTION NO. 25-R-00 0.00 5,655.00 105100 102871 03/16/26 16153 MANGO EXPRESS CAR WASH W 010613 INVOICE # QGXCKLBV-000 0.00 153.00 105100 102872 03/16/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 2165 0.00 3,420.00 105100 102872 03/16/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #2109 0.00 4,575.00 TOTAL CHECK 0.00 7,995.00 105100 102873 03/16/26 5000 MEADE INC 083453 INVOICE #715889 DATED 0.00 2,731.17 105100 102874 03/16/26 6601 MENARDS 010921 INVOICE #36728 DATED 0 0.00 384.93 105100 102874 03/16/26 6601 MENARDS 010925 FEBRUARY 2026 0.00 131.19 105100 102874 03/16/26 6601 MENARDS 010613 FEBRUARY 2026 0.00 21.35 105100 102874 03/16/26 6601 MENARDS 010925 FEBRUARY 2026 0.00 13.56 105100 102874 03/16/26 6601 MENARDS 010921 FEBRUARY 2026 0.00 390.26 105100 102874 03/16/26 6601 MENARDS 010925 FEBRUARY 2026 0.00 78.57 105100 102874 03/16/26 6601 MENARDS 010924 FEBRUARY 2026 0.00 679.70 105100 102874 03/16/26 6601 MENARDS 063448 FEBRUARY 2026 0.00 39.95 105100 102874 03/16/26 6601 MENARDS 063447 FEBRUARY 2026 0.00 40.01 105100 102874 03/16/26 6601 MENARDS 063448 FEBRUARY 2026 0.00 14.52 105100 102874 03/16/26 6601 MENARDS 053443 FEBRUARY 2026 0.00 106.84 105100 102874 03/16/26 6601 MENARDS 063447 FEBRUARY 2026 0.00 88.89 105100 102874 03/16/26 6601 MENARDS 433476 FEBRUARY 2026 0.00 143.35 105100 102874 03/16/26 6601 MENARDS 063447 FEBRUARY 2026 0.00 14.83 105100 102874 03/16/26 6601 MENARDS 063447 FEBRUARY 2026 0.00 42.95 105100 102874 03/16/26 6601 MENARDS 063448 FEBRUARY 2026 0.00 128.48 TOTAL CHECK 0.00 2,319.38 105100 102875 03/16/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE # 7416 0.00 152.50 105100 102876 03/16/26 12127 MONARCH FIRE PROTECTION, 010921 INVOICE #18463 DATED 0 0.00 680.00 105100 102877 = 03/16/26 13135 MUNICIPAL MARKING DISTRI 083453 INVOICE #39505 DATED 0 0.00 434.00 105100 102878 03/16/26 244 MURPHY ACE HARDWARE 2400 010921 FEBRUARY 2026 0.00 20.12 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 5 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date="20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ==--- DESCRIPTION------ SALES TAX AMOUNT 105100 102878 03/16/26 244 MURPHY ACE HARDWARE 2400 063447 FEBRUARY 2026 0.00 19.79 TOTAL CHECK 0.00 39.91 105100 102879 03/16/26 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660422839 DA 0.00 458.11 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 258.03 105100 102880 03/16/26 4735 NAPA AUTO PARTS 063448 630 0.00 202.29 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 61.24 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 22.54 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 681 0.00 15.94 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 186.54 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 617 0.00 50.52 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 798 0.00 88.19 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 798 0.00 10.00 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 518 0.00 83.38 105100 102880 03/16/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 103.08 TOTAL CHECK 0.00 1,081.75 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/4-3/5/26 0.00 196.40 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/3-3/4/26 0.00 77.13 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/2-3/3/26 0.00 74.98 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/2-3/3/26 0.00 73.04 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 063447 1/28-2/27/26 0.00 199.89 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 063448 1/31-3/4/26 0.00 724.82 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/3-3/4/26 0.00 719.93 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/4-3/5/26 0.00 65.42 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 010921 2/3-3/4/26 0.00 764.77 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/3-3/4/26 0.00 76.94 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/5-3/6/26 0.00 193.56 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/4-3/5/26 0.00 75.05 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 063447 2/4-3/5/26 0.00 176.12 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 063447 2/4-3/5/26 0.00 158.90 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 053443 2/2-3/3/26 0.00 167.80 105100 102881 03/16/26 250 NORTHERN ILLINOIS GAS 010921 2/4-3/5/26 0.00 872.57 TOTAL CHECK 0.00 4,617.32 105100 102882 03/16/26 14569 ORKIN 010921 INVOICE #0143050226031 0.00 175.00 105100 102882 03/16/26 14569 ORKIN 063448 INVOICE #0143050226031 0.00 70.00 TOTAL CHECK 0.00 245.00 105100 102883 03/16/26 3739 PADDOCK PUBLICATIONS 083453 INVOICE #367820 DATED 0.00 179.40 105100 102883 03/16/26 3739 PADDOCK PUBLICATIONS 133456 INVOICE #367820 DATED 0.00 200.10 105100 102883 03/16/26 3739 PADDOCK PUBLICATIONS 011028 INV# 368901, 2/23/2026 0.00 66.70 TOTAL CHECK 0.00 446.20 105100 102884 03/16/26 13590 PHALEN CONSULTING INC 011177 PHALEN CONSULTING CONT 0.00 7,575.00 105100 102885 03/16/26 14290 RED WING SHOE STORE 010924 INVOICE #2026011003030 0.00 242.24 105100 102885 03/16/26 14290 RED WING SHOE STORE 010924 INV 20260210030302 2/1 0.00 -67.24 TOTAL CHECK 0.00 175.00 105100 102886 03/16/26 16178 REDMON'S VILLAGE TOWING 010925 INVOICE # 547839 DATED 0.00 563.00 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 6 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date='20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ----- DESCRIPTION------ SALES TAX AMOUNT 105100 102887 03/16/26 16115 ROBBINS SCHWARTZ 010110 INVOICE 1038933 ON FEB 0.00 27.50 105100 102888 03/16/26 8854 ROTARY CLUB OF WEST CHIC 011177 ANNUAL DUES FOR 2026 0.00 700.00 105100 102889 03/16/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3044760501 DA 0.00 1,517.40 105100 102889 03/16/26 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3044805155 1/28/26 0.00 -1,375.40 105100 102889 03/16/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3045075256 DA 0.00 367.80 105100 102889 03/16/26 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3044805156 1/28/26 0.00 -230.00 105100 102889 03/16/26 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3042987179 8/27/25 0.00 -191.52 105100 102889 03/16/26 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3043312565 9/22/25 0.00 -191.52 105100 102889 03/16/26 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3045067203 DA 0.00 4,614.66 TOTAL CHECK 0.00 4,511.12 105100 102890 03/16/26 16003 SOCCER GROUP INC DBA EUR 010613 INVOICE # 10673049 0.00 800.00 105100 102891 03/16/26 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA6001113 DAT 0.00 720.80 105100 102891 03/16/26 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA6001113 DAT 0.00 24.20 TOTAL CHECK 0.00 745.00 105100 102892 03/16/26 15373 THE CONSERVATION FOUNDAT 010910 INVOICE #13750 DATED 0 0.00 250.00 105100 102893 03/16/26 16177 THE STEPHEN L MARTINES D 28 LOI REFUND FOR 1400 PO 0.00 3,000.00 105100 102894 03/16/26 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 34000 3 0.00 1,037.96 105100 102894 03/16/26 9209 THIRD MILLENNIUM ASSOCIA 063447 INv# 34000 3 0.00 1,037.96 TOTAL CHECK 0.00 2,075.92 105100 102895 03/16/26 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 52,361.58 105100 102896 03/16/26 15612 UNIFIRST FIRST AID CORP 010613 INVOICE # G106408 0.00 319.68 105100 102896 03/16/26 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G105626 DATED 0.00 45.64 105100 102896 03/16/26 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #G106114 DATED 0.00 26.46 TOTAL CHECK 0.00 391.78 105100 102897 03/16/26 4406 U.S.A. BLUEBOOK 063448 SALT 0.00 290.14 105100 102898 03/16/26 4207 VERIZON WIRELESS 053443 2/24-3/23/26 0.00 36.01 105100 102898 03/16/26 4207 VERIZON WIRELESS 011029 2/24-3/23/26 0.00 114.03 105100 102898 03/16/26 4207 VERIZON WIRELESS 010613 2/24-3/23/26 0.00 38.01 TOTAL CHECK 0.00 188.05 105100 102899 03/16/26 4207 VERIZON WIRELESS 010203 2/24-3/23/26 0.00 166.04 105100 102899 03/16/26 4207 VERIZON WIRELESS 010210 2/24-3/23/26 0.00 85.42 105100 102899 03/16/26 4207 VERIZON WIRELESS 010613 2/24-3/23/26 0.00 2,068.30 105100 102899 03/16/26 4207 VERIZON WIRELESS 010201 2/24-3/23/26 0.00 39.39 105100 102899 03/16/26 4207 VERIZON WIRELESS 011029 2/24-3/23/26 0.00 422.00 105100 102899 03/16/26 4207 VERIZON WIRELESS 011177 2/24-3/23/26 0.00 39.39 105100 102899 03/16/26 4207 VERIZON WIRELESS 063447 2/24-3/23/26 0.00 13.13 105100 102899 03/16/26 4207 VERIZON WIRELESS 063448 2/24-3/23/26 0.00 13.13 105100 102899 03/16/26 4207 VERIZON WIRELESS 053443 2/24-3/23/26 0.00 52.52 TOTAL CHECK 0.00 2,899.32 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 7 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date="20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 =--=- DESCRIPTION------ SALES TAX AMOUNT 105100 102900 03/16/26 4207 VERIZON WIRELESS 010613 3/7-4/6/26 0.00 1,689.43 105100 102900 03/16/26 4207 VERIZON WIRELESS 010210 3/7-4/6/26 0.00 38.01 105100 102900 03/16/26 4207 VERIZON WIRELESS 010204 3/7-4/6/26 0.00 38.01 105100 102900 03/16/26 4207 VERIZON WIRELESS 010502 3/7-4/6/26 0.00 38.01 105100 102900 03/16/26 4207 VERIZON WIRELESS 010614 3/7-4/6/26 0.00 76.02 TOTAL CHECK 0.00 1,879.48 105100 102901 03/16/26 16128 WAREHOUSE DIRECT INC. 063447 FEBRUARY 2026 0.00 55.20 105100 102901 03/16/26 16128 WAREHOUSE DIRECT INC. 053443 FEBRUARY 2026 0.00 55.20 105100 102901 03/16/26 16128 WAREHOUSE DIRECT INC. 010510 FEBRUARY 2026 0.00 91.91 105100 102901 03/16/26 16128 WAREHOUSE DIRECT INC. 063447 FEBRUARY 2026 0.00 91.91 105100 102901 03/16/26 16128 WAREHOUSE DIRECT INC. 053443 FEBRUARY 2026 0.00 92.18 105100 102901 03/16/26 16128 WAREHOUSE DIRECT INC. 010910 FEBRUARY 2026 0.00 13.80 105100 102901 03/16/26 16128 WAREHOUSE DIRECT INC. 063448 FEBRUARY 2026 0.00 13.80 TOTAL CHECK 0.00 414.00 105100 102903 03/16/26 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N81847 DATED 0.00 100.34 105100 102904 03/16/26 302 WESTERN DUPAGE CHAMBER O 011177 2026 RAILROAD DAYS - 1 0.00 25,000.00 105100 102905 03/16/26 15548 WEX BANK 010613 INVOICE # 110994933 0.00 569.67 105100 Vv102829 03/16/26 12844 RICHARD CLAVEY 063447 REIMBURSEMENT TO RICK 0.00 60.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 CANCEL PARTICIPANT AT 0.00 -170.00 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010613 SALES TAX REFUND FROM 0.00 -2.24 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD FOR WORK 0.00 0.99 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 WORK CELL PHONE APPLE 0.00 0.99 105100 Vv102847 =©03/16/26 15649 FIFTH THIRD BANK 010613 WORK CELL PHONE APPLE 0.00 0.99 105100 V102847 = 03/16/26 15649 FIFTH THIRD BANK 010613 APPLE ICLOUD ACCOUNT 0.00 0.99 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063447 LEAD 0.00 1.94 105100 Vv102847 =©03/16/26 15649 FIFTH THIRD BANK 010510 LEAD 0.00 1.95 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 053443 LEAD 0.00 1.95 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 2.00 105100 V102847 =©03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 3.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010910 SPLIT-1 0.00 3.29 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063448 SPLIT-4 0.00 3.30 105100 V102847 =03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 4.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010910 SPLIT-1 0.00 4.02 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063448 SPLIT-4 0.00 4.03 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 053443 CALCULATOR ROLLS 0.00 4.74 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010510 CALCULATOR ROLLS 0.00 4.75 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063447 CALCULATOR ROLLS 0.00 4.75 105100 v102847 =©03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 5.00 105100 V102847 =©03/16/26 15649 FIFTH THIRD BANK 010613 DRONE REGISTRATION WI 0.00 5.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 053443 WHITE OUT 0.00 5.63 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010110 WHITE OUT 0.00 5.63 105100 V102847 = =03/16/26 15649 FIFTH THIRD BANK 063447 WHITE OUT 0.00 5.63 105100 V102847 =©03/16/26 15649 FIFTH THIRD BANK 010210 HAND SANITIZER 0.00 5.82 105100 V102847 = 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 6.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063448 SPLIT-1 0.00 6.79 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 8 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date='20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 7.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010110 BUDGET BINDING COMBS 0.00 7.41 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010210 SIGN HERE LABEL STICK 0.00 7.59 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 8.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 9.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063448 PARTS FOR WTP REPAIRS 0.00 9.35 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063447 W-2 ENVELOPES 0.00 9.49 105100 v102847 = =©03/16/26 15649 FIFTH THIRD BANK 053443 W-2 ENVELOPES 0.00 9.50 105100 v102847 =©03/16/26 15649 FIFTH THIRD BANK 010510 W-2 ENVELOPES 0.00 9.50 105100 V102847 =—03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - CITY AD 0.00 9,91 105100 V102847 = =©03/16/26 15649 FIFTH THIRD BANK 063448 SPLIT-3 0.00 9.99 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010110 SESSION ON SOCIAL SER 0.00 10.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 10.00 105100 V102847 =©03/16/26 15649 FIFTH THIRD BANK 011177 ADVERTISING - DOWNTOW 0.00 11.00 105100 v102847 = 03/16/26 15649 FIFTH THIRD BANK 011029 OFFICE SUPPLIES 0.00 12.99 105100 V102847 = =©03/16/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 13).4.5 105100 V102847 =©03/16/26 15649 FIFTH THIRD BANK 063447 SPLIT-3 0.00 1315 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 16.06 105100 V102847 =—03/16/26 15649 FIFTH THIRD BANK 063447 SPLIT-3 0.00 16.06 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063447 WELL #7 GENERATOR 0.00 17.77 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011177 PUBLIC ENGAGEMENT EQU 0.00 18.98 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011029 OFFICE SUPPLIES 0.00 19.99 105100 V102847 = =03/16/26 15649 FIFTH THIRD BANK 011177 SOFTWARE SUBSCRIPTION 0.00 20.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011177 PUBLIC ENGAGEMENT PRO 0.00 25.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 MEMBERSHIP FOR EVIDEN 0.00 25.00 105100 v102847 =©03/16/26 15649 FIFTH THIRD BANK 063448 SPLIT-2 0.00 25.98 105100 v102847 =. 03/16/26 15649 FIFTH THIRD BANK 010613 ROPE FOR USE IN FIELD 0.00 28.72 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 011177 PUBLIC ENGAGEMENT SUP 0.00 32.90 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 053443 PIG SOCK SIGNAGE 0.00 34.83 105100 v102847 = =©03/16/26 15649 FIFTH THIRD BANK 011028 OFFICE SUPPLIES 0.00 40.70 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010110 COFFEE CREAMER AND TE 0.00 45.00 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010613 WATER CHILLER MAINTEN 0.00 45.06 105100 V102847 =03/16/26 15649 FIFTH THIRD BANK 011177 PUBLIC ENGAGEMENT REF 0.00 47.37 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011029 MEMBERSHIP 0.00 50.00 105100 V102847 =©03/16/26 15649 FIFTH THIRD BANK 011177 PUBLIC ENGAGEMENT SUP 0.00 50.58 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010203 COMPUTER LAPTOP SPEAK 0.00 51.12 105100 V102847 =03/16/26 15649 FIFTH THIRD BANK 063448 SHOP VAC FILTERS & BA 0.00 53.27 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011177 OPEN HOUSE REFRESHMEN 0.00 54.14 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010613 HOLSTER & ACCESSORIES 0.00 54.94 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 55.00 105100 V102847 = =©03/16/26 15649 FIFTH THIRD BANK 063447 SPLIT-1 0.00 55.00 105100 V102847 = =©03/16/26 15649 FIFTH THIRD BANK 063448 TOTES FOR LCRR WATER 0.00 58.80 105100 V102847 =©03/16/26 15649 FIFTH THIRD BANK 010613 BATTERIES FOR FLASHLI 0.00 62.78 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 FIELD EQUIPMENT 0.00 64.28 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063448 WTP TOOLS & EQUIPMENT 0.00 69.99 105100 V102847 =©03/16/26 15649 FIFTH THIRD BANK 010203 DOCKING STATION 0.00 77.00 105100 v102847 = ©03/16/26 15649 FIFTH THIRD BANK 010924 11x17 SHEET PROTECTOR 0.00 79.76 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 011177 PUBLIC ENGAGEMENT SUP 0.00 82.15 105100 v102847 = 03/16/26 15649 FIFTH THIRD BANK 010924 SHOP COFFEE 0.00 83.16 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 063448 DIVIDERS FOR LCRR TOT 0.00 83.48 105100 V102847 = 03/16/26 15649 FIFTH THIRD BANK 010613 MEMBERSHIP TO PROFESS 0.00 85.00 105100 Vv102847 = 03/16/26 15649 FIFTH THIRD BANK 053443 ATLAS BINDERS & SUPPL 0.00 85.67 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 9 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 11:29:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G530' and transact.ck_date='20260316 00:00:00.000' ACCOUNTING PERIOD: 3/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 063448 WTP CLEANING SUPPLIES 0.00 86.19 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 053443 SPLIT-2 0.00 87.50 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 063447 SPLIT-1 0.00 87.50 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010110 CITY HALL OPEN HOUSE 0.00 103.73 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010203 DELL DOCKING STATION 0.00 108.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 HOTEL DURING TRAINING 0.00 113.38 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010201 BUSINESS KIT 1-ANNUAL 0.00 120.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010201 HR TRAINING ON 03/05/ 0.00 120.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010203 DELL DOCK 0.00 121.89 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010203 ZOOM ACCOUNT 0.00 121.98 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 063447 WIRE STRIPPERS FOR MI 0.00 127.44 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 011177 PROFESSIONAL DEVELOPM 0.00 129.00 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010613 WORK SOFTWARE- CORREC 0.00 144.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 011029 TRAINING 0.00 150.00 105100 V102847 = =03/16/26 15649 FIFTH THIRD BANK 010201 REFRESHMENTS FOR SAFE 0.00 153.77 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010201 LUNCH FOR STAFF - CIT 0.00 156.95 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010110 JANUARY 2026 COFFEE W 0.00 163.20 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 K9 UNIT EXPENSE- BOAR 0.00 164.00 105100 V102847 =©03/16/26 15649 FIFTH THIRD BANK 010613 LUNCH DURING STAFF ME 0.00 170.71 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010203 REPLACEMENT BATTERIES 0.00 175.62 105100 V102847 =©03/16/26 15649 FIFTH THIRD BANK 010201 MEMORIAL FLOWERS FOR 0.00 177.92 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010201 MEMORIAL FLOWERS FOR 0.00 193.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010201 MEMORIAL FLOWERS FOR 0.00 204.19 105100 v102847 =03/16/26 15649 FIFTH THIRD BANK 010110 FEBRUARY 2 2026 CITY 0.00 207.68 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 HOTEL DURING TRAINING 0.00 226.76 105100 Vv102847 03/16/26 15649 FIFTH THIRD BANK 010203 DELL MONITORS 0.00 239.98 105100 V102847 = 03/16/26 15649 FIFTH THIRD BANK 010110 FEBRUARY 5 2026 INFRA 0.00 266.09 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 K9 UNIT EXPENSE- BOAR 0.00 282.50 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 NOTARY EXPENSES 0.00 287.95 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 010613 TRAINING CONFERENCE 0.00 340.00 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010925 UNIT #681 0.00 359.98 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010613 GUN VAULTS FOR STORIN 0.00 413.58 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010203 AMAZON MONITORS 0.00 449.95 105100 V102847 03/16/26 15649 FIFTH THIRD BANK 010110 JANUARY 20 2026 CITY 0.00 571.12 105100 V102847 = 03/16/26 15649 FIFTH THIRD BANK 011177 SOFTWARE SUBSCRIPTION 0.00 846.17 105100 v102847 03/16/26 15649 FIFTH THIRD BANK 011030 PROMOTIONAL ITEMS 0.00 2,917.93 TOTAL CHECK 0.00 12,393.17 105100 v102902 03/16/26 15061 WCWWA 053443 INVOICE 22026WC ON FEB 0.00 283,899.19 TOTAL CASH ACCOUNT 0.00 766, 363.93 TOTAL FUND 0.00 766,363.93 TOTAL REPORT 0.00 766,363.93 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 1 DATE: 03/12/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME: 11:18:57 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/26 SELECTION CRITERIA: payable.due_date='20260316 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-~----------- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 01 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO. INC 00107896-01 w1825715 G530 0.00 10318 .30 01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00107896-01 w1825714 G530 0.00 12413.31 TOTAL GENERAL FUND 0.00 22731.61 010110 4012 CORP COUNSEL-SAL 13477 ANCEL GLINK DIAMOND B 00107874-01 116922 6530 0.00 500.00 010110 4100 LEGAL FEES ‘13477 ANCEL GLINK DIAMOND B 00107874-01 116922 6530 0.00 6736.68 010110 4100 LEGAL FEES 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 5.63 010110 4100 LEGAL FEES 16115 ROBBINS SCHWARTZ 00107873-01 1038933 G530 0.00 27.50 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 207.68 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 266.09 010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 Sinz 010110 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 10.00 010110 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 7.41 010110 4600 COMPUTER/OFFICE 15716 ABC BUSINESS FORMS IN 00107887-01 302530 G530 0.00 136.91 010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 163.20 010110 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 45.00 010110 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 103.73 TOTAL CITY COUNCIL-OPERATIONS 0.00 8780.95 010201 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107874-01 116922 G530 0.00 8435.99 010201 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 120.00 010201 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 120.00 010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 00116020 G530 0.00 50.79 010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6530 0.00 39.39 010201 4674 SAFETY BUDGET 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 153.77 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 156.95 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 177.92 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 193.00 010201 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 204.19 TOTAL CITY ADMIN - HR 0.00 9652.00 010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 200380389672 G530 0.00 556.55 010203 4109 NETWORK CHARGES 4207 VERIZON WIRELESS 742141-00001 6530 0.00 166.04 010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 121.98 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 121.89 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 108.00 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 175.62 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 449.95 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 2/16/2026 6530 0.00 239.98 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 51.12 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 2/16/2026 G530 0.00 77.00 010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC 00107828-01 AI2w65c G530 0.00 1212.00 TOTAL CITY ADMIN - IT 0.00 3280.13 010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G530 0.00 38.01 TOTAL CITY ADMIN - GIS 0.00 38.01 010210 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107874-01 116922 G530 0.00 2170.60 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 03/12/2026 CITY OF WEST CHICAGO TIME: 11:18:57 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260316 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.0.'S 010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 010210 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK TOTAL CITY ADMIN-ADMIN 010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS TOTAL ADMIN SERVICES-ACCTG 010510 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107874-01 010510 4100 LEGAL FEES 7994 BOND & CONWAY 00107898-01 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 010510 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 13477 ANCEL GLINK DIAMOND B 00107874-01 010613 4100 LEGAL FEES 16101 MICHAEL R KONEWKO DBA 00107872-01 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107901-01 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00107901-02 010613 4110 TRAINING & TUITI 13263 GLOCK PROFESSIONAL, I 00107902-01 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 010613 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 010613 4112 MEMBERSHIPS/DUES 14570 ILLINOIS L.E.A.P. 00107907-01 010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 010613 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 010613 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00107903-01 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00107903-02 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00107885-01 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00107886-01 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00107905-01 010613 4225 OTHER CONTRACTUA 16069 INTERACTIVE DATA LLC 00107904-01 010613 4423 RADIO/RADAR EQUI 15649 FIFTH THIRD BANK 010613 4601 FIELD EQUIPMENT 15649 FIFTH THIRD BANK INVOICE 00116020 742141-00001 505522-00001 2/16/2026 2/16/2026 00116020 505522-00001 116922 20721 2/16/2026 2/16/2026 2/16/2026 30643-s 116922 7416 2165 2109 RP/100219513 2/16/2026 2/16/2026 2/16/2026 2/16/2026 A MEMBERSHIP 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2026-02-116 2026-02-132 2/16/2026 2/16/2026 2/16/2026 2/16/2026 00116020 11856447 742141-00001 040673-00001 505522-00001 1100275655 1300249115 IN1057986 2/16/2026 2/16/2026 PAGE NUMBER: 2 ACCTPAY1L ACCOUNTING PERIOD: 3/26 CONTROL # SALES TAX AMOUNT G530 0.00 309.86 G530 0.00 85.42 G530 0.00 38.01 G530 0.00 7.59 G530 0.00 5.82 0.00 2617.30 G530 0.00 109.12 G530 0.00 38.01 0.00 147.13 G530 0.00 300.00 G530 0.00 45.00 G530 0.00 9.50 G530 0.00 1.95 G530 0.00 4.75 G530 0.00 91.91 0.00 453.11 G530 0.00 3585.41 G530 0.00 152.50 G530 0.00 3420.00 G530 0.00 4575.00 G530 0.00 300.00 G530 0.00 -170.00 G530 0.00 340.00 G530 0.00 226.76 G530 0.00 113.38 G530 0.00 75.00 G530 0.00 287.95 G530 0.00 85.00 G530 0.00 25.00 G530 0.00 5.00 G530 0.00 144.00 G530 0.00 2500.00 G530 0.00 394.32 G530 0.00 0.99 G530 0.00 0.99 G530 0.00 0.99 G530 0.00 0.99 G530 0.00 1100.82 G530 0.00 915.47 G530 0.00 2068.30 G530 0.00 38.01 G530 0.00 1689.43 G530 0.00 7.25 6530 0.00 244.62 G530 0.00 76.00 G530 0.00 413.58 G530 0.00 28.72 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 03/12/2026 TIME: 11:18:57 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260316 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 ACCOUNT 4601 4601 4601 4607 4615 4617 4640 4644 4644 4650 4650 4650 4650 4650 TOTAL POLICE-OPERATIONS 010614 4202 010614 4202 TOTAL POLICE-ESDA 010910 4100 010910 4600 010910 4600 010910 4600 010910 4615 010910 4650 TOTAL PUBLIC WORKS-ADMIN 010921 4202 010921 4203 010921 4203 010921 4225 010921 4225 010921 4615 010921 4615 010921 4650 010921 4650 010921 4650 010921 4650 FIELD EQUIPMENT FIELD EQUIPMENT FIELD EQUIPMENT GAS & OIL UNIFORMS/SAFETY FIRST AID SUPPLI CRIME PREVENTION DRUG ASSET FORFE DRUG ASSET FORFE MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TELEPHONE & ALAR TELEPHONE & ALAR LEGAL FEES COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE UNIFORMS/SAFETY MISCELLANEOUS CO TELEPHONE & ALAR HEATING GAS HEATING GAS OTHER CONTRACTUA OTHER CONTRACTUA UNIFORMS/SAFETY UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010924 010924 010924 010924 010924 010924 010924 010924 4202 4600 4600 4604 4615 4615 4650 4650 TELEPHONE & ALAR COMPUTER/OFFICE COMPUTER/OFFICE TOOLS & EQUIPMEN UNIFORMS/SAFETY UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO 15657 250 12127 14569 15612 15612 2013 244 6601 6601 15657 15649 2013 13836 14290 14290 12643 15649 FIFTH THIRD BANK FIFTH THIRD BANK MENARDS WEX BANK FIFTH THIRD BANK UNIFIRST FIRST AID CO SOCCER GROUP INC DBA FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK MANGO EXPRESS CAR WAS DELUXE TOWING FIRST COMMUNICATIONS VERIZON WIRELESS ANCEL GLINK DIAMOND B FIFTH THIRD BANK FIFTH THIRD BANK WAREHOUSE DIRECT INC. BRAND IT ON APPAREL C THE CONSERVATION FOUN FIRST COMMUNICATIONS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS MONARCH FIRE PROTECTI ORKIN UNIFIRST FIRST AID CO UNIFIRST FIRST AID CO GRAINGER MURPHY ACE HARDWARE 2 MENARDS MENARDS FIRST COMMUNICATIONS FIFTH THIRD BANK GRAINGER ARLINGTON POWER EQUIP RED WING SHOE STORE RED WING SHOE STORE KIMBALL MIDWEST FIFTH THIRD BANK 00107881-01 00107883-01 00107906-01 00107882-01 00107884-01 00107874-01 00107952-01 00107954-01 00107930-01 00107908-01 00107926-01 00107926-02 00107933-01 00107914-01 00107911-01 00107911-02 00107937-01 INVOICE 2/16/2026 2/16/2026 EBRUARY 2026 110994933 2/16/2026 G106408 10673049 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2/16/2026 GXCKLBV-0004 98549 00116020 505522-00001 116922 2/16/2026 2/16/2026 30643-s 3044 13750 00116020 04739367748 70273900004 18463 143050226031 G105626 G106114 9803991117 EBRUARY 2026 EBRUARY 2026 36728 00116020 2/16/2026 9812033828 265112 260110030302 260210030302 104176375 2/16/2026 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 oocoooco0c00 oOo CoCCCCCoCOCoCoo CG CCO0CoCo Fo CoO OG COCO COCCOCCCCOCCDOSD -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 3 3/26 AMOUNT 64. -2. +35 -67 54. 319. 800. 282. 164. 170. 62. -06 -00 -00 25624. 33. 76. 109. 100. 21 569 45 153 273 28 24 94 68 00 50 00 71 78 21 63 02 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 03/12/2026 TIME: 11:18:57 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260316 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010924 4650 TOTAL PUBLIC WORKS-R & B 010925 4400 010925 4400 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 4604 010925 4604 010925 4650 ACCOUNT MISCELLANEOUS CO VEHICLE REPAIR VEHICLE REPAIR 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 TOOLS & EQUIPMEN TOOLS & EQUIPMEN MISCELLANEOUS CO TOTAL PUBLIC WORKS-MAINT GAR 011028 4100 011028 4200 011028 4202 011028 4600 TOTAL COM DEV-PLANNING 011029 4100 011029 4110 011029 4112 011029 4113 011029 4120 011029 4202 011029 4202 LEGAL FEES LEGAL NOTICES TELEPHONE & ALAR COMPUTER/OFFICE LEGAL FEES TRAINING & TUITI MEMBERSHIPS/DUES ENFORCEMENT & IN PLAN REVIEW TELEPHONE & ALAR TELEPHONE & ALAR 14630 16178 13555 13555 13555 13908 13908 13908 13908 13908 13908 13908 14630 15649 4735 4735 4735 4735 4735 4735 4735 4735 546 561 561 561 561 6601 4735 4735 6601 6601 13477 3739 15657 15649 13477 15649 15649 1800 1800 15657 4207 MENARDS ALTEC INDUSTRIES INC REDMON'S VILLAGE TOWL JX ENTERPRISES INC 3X ENTERPRISES INC JX ENTERPRISES INC RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF ALTEC INDUSTRIES INC FIFTH THIRD BANK NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS WEST SIDE TRACTOR SAL HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD MENARDS NAPA AUTO PARTS NAPA AUTO PARTS MENARDS MENARDS ANCEL GLINK DIAMOND B PADDOCK PUBLICATIONS FIRST COMMUNICATIONS FIFTH THIRD BANK ANCEL GLINK DIAMOND B FIFTH THIRD BANK FIFTH THIRD BANK B & F CONSTRUCTION CO B & F CONSTRUCTION CO FIRST COMMUNICATIONS VERIZON WIRELESS 00107940-01 00107910-01 00107936-01 00107936-02 00107936-03 00107941-01 00107941-02 00107941-03 00107941-04 00107941-05 00107941-06 00107941-08 00107940-02 00107934-01 00107935-02 00107935-03 00107874-01 00107892-01 00107874-01 00107890-01 00107891-01 INVOICE EBRUARY 2026 51933983 547839 25374306P 25374656P 25374952P 3044760501 3045075256 3045067203 3044805155 3044805156 3042987179 3043312565 13452066 2/16/2026 306184 306223 306379 306494 306642 306648 306631 306697 N81847 3-23405 3-23345 3-23384 3-23401 EBRUARY 2026 306119 305748 EBRUARY 2026 EBRUARY 2026 116922 368901 00116020 2/16/2026 116922 2/16/2026 2/16/2026 71125 71109 00116020 040673-00001 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 eee eo oe oo olololojlojlololololololololololololololololololololololololo mmo mmo) 4 3/26 AMOUNT 679. 2085. 1970. 563. 612. 218. 118. 1517. 367. 4614. -1375. -230. -191. -191. 338. 359. 22) 15. 186. 50. 88. 10. 83. 103. 100. 19. 49. 412. 404. pic 61. 258. 131. 78. 10781. 1266. 122: 40: 1496. 1005. 150. 16179. 210. 196. 114. ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 03/12/2026 CITY OF WEST CHICAGO TIME: 11:18:57 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260316 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------ P.O.'S 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE 011029 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 011029 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK TOTAL COM DEV-BUILDING & CODE 011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK TOTAL COM DEV-MUSEUM 011177 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 011177 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 011177 4112 MEMBERSHIPS/DUES 8854 ROTARY CLUB OF WEST C 00107875-01 011177 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK 011177 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 011177 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 011177 4212 ADVERTISING 15649 FIFTH THIRD BANK 011177 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC 00107737-01 011177 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 011177 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 011177 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 011177 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 011177 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 011177 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 011177 4660 GRANTS DISBURSEM 302 WESTERN DUPAGE CHAMBE 00107893-01 011177 4680 SPECIAL EVENTS 12768 JEFF GOULD DBA SUNSHI 00107895-01 011177 4720 OTHER CHARGES 12738 AMERICAN SOC. COMPOSE 00107894-01 011177 4802 OFFICE EQUIPMENT 15649 FIFTH THIRD BANK TOTAL CMNTY ENGAGEMENT& COMMS 011178 4660 GRANTS DISBURSEM 16175 GREATER CHICAGO ADVAN 00107877-01 011178 4813 FACADE PROGRAM 16176 LELLIOS, RANDALL M 00107879-01 TOTAL ECONOMIC DEVELOPMENT TOTAL FUND INVOICE 742141-00001 FEB 2026 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2/16/2026 0525 2/16/2026 00116020 742141-00001 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2/16/2026 2/16/2026 AILROAD DAYS FROSTY FEST 500697069 2/16/2026 2026-CAC -222 MAIN ST PAGE NUMBER: ACCTPAY1L ACCOUNTING PERIOD: CONTROL # SALES TAX G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 G530 oe om lolojlojololojolololololojolojolololololololololol~- a ~~ mn ~ Molololo) -00 -00 -00 -00 -00 -00 -00 5 3/26 AMOUNT 422 18896 PN WNO aAoo Ww RO PR NODRPOWOWCOWNU 25000. 1037. 460. 18. 36330. 1000. 11642. 12642. 162835. -00 536. 12. 19. -70 2917. 2917. 129. 846. 00 99 99 93 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 03/12/2026 CITY OF WEST CHICAGO TIME: 11:18:57 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260316 00:00:00.000' PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR-~---------- P.0.'S INVOICE 043439 4804 VEHICLES 14796 EBY GRAPHICS INC 00107927-01 14591 043439 4804 VEHICLES 561 HAGGERTY FORD 00105804-02 31388 043439 4804 VEHICLES 561 HAGGERTY FORD 00107935-01 3-23311 TOTAL CAPITAL EQUIPMENT REPLACE TOTAL FUND PAGE NUMBER: ACCTPAYL 6 ACCOUNTING PERIOD: 3/26 CONTROL # SALES TAX G530 G530 G530 0.00 0.00 0.00 0.00 0.00 AMOUNT 376.28 76061.00 971.49 77408 .77 77408.77 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 03/12/2026 TIME: 11:18:57 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260316 00:00:00.000' PAYMENT TYPE: ALL FUND - O05 - SEWER FUND DEPT-DIV 053440 TOTAL SEWER-SSA#2 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 ACCOUNT 4204 4110 4110 4110 4202 4202 4202 4203 4203 4203 4203 4203 4203 4203 4203 4203 4203 4204 4225 4235 4600 4600 4600 4600 4600 4600 4600 4600 4600 4630 4650 00107945-01 00107899-01 —=