===== PDF PAGE 12 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 1 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 12:33:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G534' and transact.ck_date='20260518 00:00:00.000" ACCOUNTING PERIOD: 5/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103210 05/18/26 4354 A & G GLASS INC 010921 INVOICE #26554720 DATE 0.00 178.05 105100 103211 05/18/26 15732 AL WARREN OIL CO. INC. 01 1702 GAL DIESEL PER IN 0.00 7,734.07 105100 103211 05/18/26 15732 AL WARREN OIL CO. INC. 01 1702 GAL DIESEL PER IN 0.00 18,385.20 TOTAL CHECK 0.00 26,119.27 105100 103212 05/18/26 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20188470 DATE 0.00 374.40 105100 103213 05/18/26 12365 ANDY FRAIN SERVICES 010613 INVOICE# 394324 0.00 5,320.72 105100 103214 05/18/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71629, 4/30/2026; 0.00 240.00 105100 103214 05/18/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71630, 4/30/2026; 0.00 1,925.00 105100 103214 05/18/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71639, 5/1/2026; 0.00 800.00 105100 103214 05/18/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71632, 5/1/2026; 0.00 16,179.19 TOTAL CHECK 0.00 19,144.19 105100 103215 05/18/26 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEER! 0.00 2,154.46 105100 103216 05/18/26 16089 BAYCOM INC C/0 OWNERSEDG 010613 INVOICE# SRVCE0000006 0.00 325.90 105100 103217 05/18/26 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 2,995.00 105100 103218 05/18/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88 105100 103218 05/18/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93 105100 103218 05/18/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37 105100 103218 05/18/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14 105100 103218 05/18/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 15.30 TOTAL CHECK 0.00 117.62 105100 103219 05/18/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 11,306.25 105100 103219 05/18/26 15914 CIVILTECH ENGINEERING IN 083453 RESOLUTION NO. 25-R-00 0.00 19,696.48 TOTAL CHECK 0.00 31,002.73 105100 103220 05/18/26 15789 COLLIFLOWER INC 010925 INVOICE #02977143 DATE 0.00 118.72 105100 103221 05/18/26 13257 COMCAST CABLE 010203 4/5-5/4/26 0.00 556.55 105100 103221 05/18/26 13257 COMCAST CABLE 010203 5/5-6/4/26 0.00 556.55 TOTAL CHECK 0.00 1,113.10 105100 103222 05/18/26 151 COMED 163458 3/19-4/20/26 0.00 1,497.10 105100 103223 05/18/26 151 COMED 163458 3/31-4/30/26 0.00 6,596.05 105100 103224 05/18/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE# 2026-04-135 0.00 597.84 105100 103224 05/18/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE #2026-04-115 0.00 2,500.00 TOTAL CHECK 0.00 3,097.84 105100 103225 05/18/26 14027 DITCH WITCH MIDWEST 010925 INVOICE #PS0184382-l D 0.00 865.34 105100 103226 05/18/26 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE# 33551 0.00 135.00 105100 103227 05/18/26 14286 DYNEGY ENERGY SERVICES 053443 3/9-4/22/26 0.00 4,857.43 ===== PDF PAGE 13 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 2 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 12:33:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G534' and transact.ck_date='20260518 00:00:00.000' ACCOUNTING PERIOD: 5/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103227 05/18/26 14286 DYNEGY ENERGY SERVICES 063448 3/9-4/22/26 0.00 14,428.50 105100 103227 05/18/26 14286 DYNEGY ENERGY SERVICES 063447 3/9-4/22/26 0.00 26,333.44 105100 103227 05/18/26 14286 DYNEGY ENERGY SERVICES 053440 3/9-4/22/26 0.00 598.80 TOTAL CHECK 0.00 46,218.17 105100 103228 05/18/26 13318 FBI LEEDA 010613 INVOICE# 200145722 0.00 795.00 105100 103229 05/18/26 362 1ST AYD CORPORATION 053443 INVOICE #PSI870186 DAT 0.00 444.97 105100 103229 05/18/26 362 1ST AYD CORPORATION 063447 INVOICE #PSI870186 DAT 0.00 444.98 105100 103229 05/18/26 362 1ST AYD CORPORATION 063448 INVOICE #PSI870186 DAT 0.00 889.95 TOTAL CHECK 0.00 1,779.90 105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 010502 5/6-6/5/26 0.00 109.11 105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 010613 5/6-6/5/26 0.00 1,100.70 105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 010614 5/6-6/5/26 0.00 33.62 105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 010921 5/6-6/5/26 0.00 129.70 105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 010924 5/6-6/5/26 0.00 177.73 105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 011028 5/6-6/5/26 0.00 122.86 105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 011029 5/6-6/5/26 0.00 196.60 105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 011177 5/6-6/5/26 0.00 136. 56 105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 053443 5/6-6/5/26 0.00 233.30 105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 063447 5/6-6/5/26 0.00 416.88 105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 063448 5/6-6/5/26 0.00 389.43 105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 433476 5/6-6/5/26 0.00 24.00 105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 010210 5/6-6/5/26 0.00 309.83 105100 103230 05/18/26 15657 FIRST COMMUNICATIONS LLC 010201 5/6-6/5/26 0.00 50.78 TOTAL CHECK 0.00 3,431.10 105100 103231 05/18/26 3491 FLOLO CORPORATION 053443 INVOICE #106773 DATED 0.00 2,494.14 105100 103232 05/18/26 16198 GARCIA, ELEAZAR & GUADAL 05 REFUND OF UB PAYMENT 0 0.00 335 .99 105100 103233 05/18/26 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 25-R-00 0.00 4,679.35 105100 103234 05/18/26 2013 GRAINGER 053443 MANHOLE HOOKS 0.00 181. 44 105100 103235 05/18/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 6,426.56 105100 103236 05/18/26 14830 GROOT INC 010207 INV# 16356327Tl07, 5/1 0.00 610 .06 105100 103237 05/18/26 561 HAGGERTY FORD 010925 INVOICE #3-89346 DATED 0.00 582.18 105100 103237 05/18/26 561 HAGGERTY FORD 010925 INVOICE #3-23977 DATED 0.00 634.42 105100 103237 05/18/26 561 HAGGERTY FORD 010925 INVOICE #3-23976 DATED 0.00 598.84 105100 103237 05/18/26 561 HAGGERTY FORD 010925 751 0.00 37.40 105100 103237 05/18/26 561 HAGGERTY FORD 010925 382 0.00 138.45 105100 103237 05/18/26 561 HAGGERTY FORD 010925 350 0.00 114.49 105100 103237 05/18/26 561 HAGGERTY FORD 010925 312 0.00 71.17 105100 103237 05/18/26 561 HAGGERTY FORD 010925 317 0.00 101.18 105100 103237 05/18/26 561 HAGGERTY FORD 010925 350 0.00 229.95 105100 103237 05/18/26 561 HAGGERTY FORD 043439 768 0.00 147 .06 105100 103237 05/18/26 561 HAGGERTY FORD 043439 766 0.00 147.06 105100 103237 05/18/26 561 HAGGERTY FORD 043439 767 0.00 147.06 ===== PDF PAGE 14 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 3 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 12 : 3 3 : 06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G534' and transact.ck_date='20260518 00:00:00.000" ACCOUNTING PERIOD: 5/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2,949.26 105100 103238 05/18/26 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3858 DATED 02 0.00 270.00 105100 103238 05/18/26 15853 HOLSTEIN'S GARAGE INC 063447 INVOICE #3858 DATED 02 0.00 45.00 TOTAL CHECK 0.00 315.00 105100 103239 05/18/26 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 9,378.97 105100 103239 05/18/26 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 17,161.94 TOTAL CHECK 0.00 26,540.91 105100 103240 05/18/26 6898 I-PAC 010613 INVOICE# 1122 0.00 100.00 105100 103241 05/18/26 12736 ILLINOIS CENTRAL RAILROA 010924 INVOICE #9500285812 DA 0.00 1,295.36 105100 103242 05/18/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE# 2725 0.00 1,025.00 105100 103243 05/18/26 15656 JIM JOLLY SALES, INC. 063448 QUOTE #QT14119 DATED 0 0.00 698.00 105100 103243 05/18/26 15656 JIM JOLLY SALES, INC. 063448 ESTIMATED SHIPPING/HAN 0.00 10.00 TOTAL CHECK 0.00 708.00 105100 103244 05/18/26 13555 JX ENTERPRISES INC 010925 INVOICE #25381443P DAT 0.00 345.99 105100 103244 05/18/26 13555 JX ENTERPRISES INC 010925 INV 25381555P 4/23/26 0.00 -107.99 TOTAL CHECK 0.00 238.00 105100 103245 05/18/26 12643 KIMBALL MIDWEST 010925 INVOICE #104339845 DAT 0.00 811.49 105100 103246 05/18/26 15699 KLUBER INC 083453 RESOLUTION NO. 25-R-00 0.00 6,255.00 105100 103247 05/18/26 2298 LANGUAGE LINE SERVICES I 010613 INVOICE# 11907709 0.00 953.31 105100 103248 05/18/26 11178 LAUTERBACH & AMEN LLP 010502 ACFR PROGRESS BILLING 0.00 8,050.00 105100 103248 05/18/26 11178 LAUTERBACH & AMEN LLP 053443 ACFR PROGRESS BILLING 0.00 4,370.00 105100 103248 05/18/26 11178 LAUTERBACH & AMEN LLP 063447 ACFR PROGRESS BILLING 0.00 7,590.00 105100 103248 05/18/26 11178 LAUTERBACH & AMEN LLP 083453 ACFR PROGRESS BILLING 0.00 2,300.00 105100 103248 05/18/26 11178 LAUTERBACH & AMEN LLP 433476 ACFR PROGRESS BILLING 0.00 690.00 TOTAL CHECK 0.00 23,000.00 105100 103249 05/18/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE# 1100297088 0.00 20.00 105100 103249 05/18/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE# 1300275571 0.00 244.62 TOTAL CHECK 0.00 264.62 105100 103250 05/18/26 16153 MANGO EXPRESS CAR WASH W 010613 INVOICE# QGXCKLBV-000 0.00 78.00 105100 103251 05/18/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE# 2398 0.00 3,015.00 105100 103251 05/18/26 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE# 2394 0.00 3,255.00 105100 103251 05/18/26 8248 MARQUARDT & BELMONTE P.C 011029 INV# 2399, 5/3/2026; A 0.00 480.00 TOTAL CHECK 0.00 6,750.00 105100 103252 05/18/26 5000 MEADE INC 083453 INVOICE #716622 DATED 0.00 4,636.17 105100 103253 05/18/26 11470 MENDEL PLUMBING 0100 REFUND OF PERMIT #2601 0.00 651.00 ===== PDF PAGE 15 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 4 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 12:33:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G534' and transact.ck_date='20260518 00:00:00.000' ACCOUNTING PERIOD: 5/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103255 05/18/26 244 MURPHY ACE HARDWARE 2400 010921 APRIL 2026 0.00 106.80 105100 103255 05/18/26 244 MURPHY ACE HARDWARE 2400 010924 APRIL 2026 0.00 4.13 TOTAL CHECK 0.00 110.93 105100 103256 05/18/26 14986 NALCO CO LLC DBA NALCO W 063448 INVOICE #6660437757 DA 0.00 90.25 105100 103257 05/18/26 4735 NAPA AUTO PARTS 010925 307 0.00 84.22 105100 103257 05/18/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -53.24 105100 103257 05/18/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -4.84 105100 103257 05/18/26 4735 NAPA AUTO PARTS 053443 770 0.00 183.16 105100 103257 05/18/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 6.97 105100 103257 05/18/26 4735 NAPA AUTO PARTS 010925 796 0.00 289.14 105100 103257 05/18/26 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -36.00 105100 103257 05/18/26 4735 NAPA AUTO PARTS 053443 572 0.00 10. 73 105100 103257 05/18/26 4735 NAPA AUTO PARTS 053443 572 0.00 40. 54 105100 103257 05/18/26 4735 NAPA AUTO PARTS 010925 316 0.00 214. 71 105100 103257 05/18/26 4735 NAPA AUTO PARTS 010925 367 0.00 55.12 TOTAL CHECK 0.00 790. 51 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/1-5/1/26 0.00 74.65 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/1-5/1/26 0.00 75.56 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/6-5/5/26 0.00 193.46 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 063447 3/30-4/29/26 0.00 195.65 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/2-5/4/26 0.00 244.25 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/1-5/1/26 0.00 90.72 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/6-5/5/26 0.00 66.60 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 010921 4/6-5/5/26 0.00 268.63 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/7-5/6/26 0.00 191.08 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/2-5/4/26 0.00 77 .35 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/6-5/5/26 0.00 73.59 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 063447 4/6-5/5/26 0.00 81.96 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 063447 4/6-5/5/26 0.00 102.31 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 063448 4/2-5/4/26 0.00 356.96 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 010921 4/2-5/4/26 0.00 343.41 105100 103258 05/18/26 250 NORTHERN ILLINOIS GAS 053443 4/2-5/4/26 0.00 73.64 TOTAL CHECK 0.00 2,509.82 105100 103259 05/18/26 15112 PACE SUBURBAN BUS 011028 INV# 667278, 4/21/2026 0.00 540.03 105100 103259 05/18/26 15112 PACE SUBURBAN BUS 011028 INV# 667306, 4/21/2026 0.00 238.50 TOTAL CHECK 0.00 778.53 105100 103260 05/18/26 9395 PLOTE CONSTRUCTION INC. 083453 RESOLUTION NO. 26-R-00 0.00 1,037,772.90 105100 103261 05/18/26 7242 POLACH APPRAISAL GROUP I 093454 APPRAISAL REPORT FOR 2 0.00 2,500.00 105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE# 2477425 0.00 45.78 105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE# 2476483 0.00 85.99 105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE# 2476500 0.00 25.88 105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE# 247811112 0.00 773.35 105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE# 2478338 0.00 41.80 105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE# 2477815 0.00 413.10 105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE# 2477811 0.00 71. 95 ===== PDF PAGE 16 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 5 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 12:33:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G534' and transact.ck_date='20260518 00:00:00.000' ACCOUNTING PERIOD: 5/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE # 2477812 0.00 308.85 105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE# 2477813 0.00 179.09 105100 103262 05/18/26 492 RAY O'HERRON INC 010613 INVOICE# 2477814 0.00 31.49 TOTAL CHECK 0.00 1,977.28 105100 103263 05/18/26 13445 RESOURCE CONSULTING INC 083453 RESOLUTION NO. 25-R-00 0.00 5,360.00 105100 103264 05/18/26 14960 RNOW INC 010925 INVOICE #2026-79361 DA 0.00 191. 33 105100 103265 05/18/26 16115 ROBBINS SCHWARTZ 010110 INVOICE 1043865 GREENH 0.00 2,255.00 105100 103266 05/18/26 16200 ROOTS AND MEHNDI BY FARH 011177 INVOICE, 4/27/2026; MO 0.00 50.00 105100 103267 05/18/26 4774 SAFETY LANE INSPECTIONS 010925 INVOICE #23913 DATED 0 0.00 50.00 105100 103267 05/18/26 4774 SAFETY LANE INSPECTIONS 063447 INVOICE #23913 DATED 0 0.00 50.00 TOTAL CHECK 0.00 100.00 105100 103268 05/18/26 12827 SIGN A RAMA 010613 INVOICE# INV-6715 0.00 96.30 105100 103269 05/18/26 15895 SRSD CONSULTING LLC 010207 INVOICE 1023 ON 5126 F 0.00 5,866.67 105100 103270 05/18/26 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #Pl0230 DATED 0.00 897.41 105100 103271 05/18/26 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 25- R-00 0.00 18,786.75 105100 103271 05/18/26 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 25-R-00 0.00 4,815.96 105100 103271 05/18/26 12919 STEVE PIPER & SONS INC. 083453 RESOLUTION NO. 25-R-00 0.00 5,575.68 TOTAL CHECK 0.00 29,178.39 105100 103272 05/18/26 1762 SUBURBAN LABORATORIES IN 063447 INVOICE #GA6002107 DAT 0.00 720.80 105100 103272 05/18/26 1762 SUBURBAN LABORATORIES IN 063448 INVOICE #GA6002107 DAT 0.00 360.24 TOTAL CHECK 0.00 1,081.04 105100 103273 05/18/26 14635 TEMPERATURE CONTROL SPEC 010921 PART #QD2040E - UBIQUI 0.00 1,495.00 105100 103273 05/18/26 14635 TEMPERATURE CONTROL SPEC 010921 ESTIMATED SHIPPING/HAN 0.00 46.18 TOTAL CHECK 0.00 1,541.18 105100 103274 05/18/26 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 34406 4/30/ 0.00 1,086.46 105100 103274 05/18/26 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 34406 4/30/ 0.00 1,086.45 TOTAL CHECK 0.00 2,172.91 105100 103275 05/18/26 15457 T-MOBILE USA INC 010613 INVOICE# L2605070143 0.00 115.00 105100 103276 05/18/26 2027 TRANS UNION CORPORATION 010613 INVOICE# 04600174 0.00 135 .82 105100 103277 05/18/26 286 TS SPECIALTIES INC 010925 INVOICE #42169 DATED 0 0.00 235.35 105100 103278 05/18/26 16199 UNION PACIFIC RAILROAD C 083453 PROJECT #0809194 DATED 0.00 6,250.00 105100 103279 05/18/26 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-08, 3/5/2 0.00 5,411.51 105100 103279 05/18/26 9239 UPLAND DESIGN LTD 133456 INV# 24-1328-09, 4/30/ 0.00 1,281.18 TOTAL CHECK 0.00 6,692.69 ===== PDF PAGE 17 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 6 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 12:33:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G534' and transact.ck_date='20260518 00:00:00.000' ACCOUNTING PERIOD: 5/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT 105100 103280 05/18/26 4406 U.S.A. BLUEBOOK 063448 QUOTE #QUOT1218919-l D 0.00 91.38 105100 103280 05/18/26 4406 U.S.A. BLUEBOOK 063448 ITEM #77536 - HACH PAN 0.00 93.78 105100 103280 05/18/26 4406 U.S.A. BLUEBOOK 063448 ITEM #40450 - USABLUEB 0.00 35.60 105100 103280 05/18/26 4406 U.S.A. BLUEBOOK 063448 ITEM #29805 - USABLUEB 0.00 145 .40 105100 103280 05/18/26 4406 U.S.A. BLUEBOOK 063448 ITEM #28235 - HACH DPD 0.00 1,899.36 105100 103280 05/18/26 4406 U.S.A. BLUEBOOK 063448 ESTIMATED SHIPPING/HAN 0.00 72 .10 TOTAL CHECK 0.00 2,337.62 105100 103281 05/18/26 4207 VERIZON WIRELESS 053443 5/10-6/9/26 0.00 1,386.47 105100 103281 05/18/26 4207 VERIZON WIRELESS 010210 5/10-6/9/26 0.00 39.38 TOTAL CHECK 0.00 1,425.85 105100 103282 05/18/26 4207 VERIZON WIRELESS 010613 5/7-6/6/26 0.00 1,689.26 105100 103282 05/18/26 4207 VERIZON WIRELESS 010210 5/7-6/6/26 0.00 38.01 105100 103282 05/18/26 4207 VERIZON WIRELESS 010204 5/7-6/6/26 0.00 38.01 105100 103282 05/18/26 4207 VERIZON WIRELESS 010502 5/7-6/6/26 0.00 38.01 105100 103282 05/18/26 4207 VERIZON WIRELESS 010614 5/7-6/6/26 0.00 76.02 TOTAL CHECK 0.00 1,879.31 105100 103283 05/18/26 15702 VERIZON WIRELESS SRVICES 010613 INVOICE# 9022432218 0.00 150.00 105100 103284 05/18/26 16128 WAREHOUSE DIRECT INC. 011028 SUPPLIES 0.00 39.68 105100 103284 05/18/26 16128 WAREHOUSE DIRECT INC. 010510 SUPPLIES 0.00 91.91 105100 103284 05/18/26 16128 WAREHOUSE DIRECT INC. 063447 SUPPLIES 0.00 91.91 105100 103284 05/18/26 16128 WAREHOUSE DIRECT INC. 053443 SUPPLIES 0.00 92.18 105100 103284 05/18/26 16128 WAREHOUSE DIRECT INC. 010613 SUPPLIES 0.00 116.59 TOTAL CHECK 0.00 432.27 105100 103285 05/18/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0335322 DATED 0.00 4,771.20 105100 103285 05/18/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0335486 DATED 0.00 4,424.70 TOTAL CHECK 0.00 9,195.90 105100 103287 05/18/26 16193 WEST CHICAGO PARKS FOUND 011178 2026-R-0034 0.00 5,000.00 105100 103288 05/18/26 15548 WEX BANK 010613 INVOICE# 112221485 0.00 880.93 105100 Vl03254 05/18/26 11129 MOE FUNDS 010201 DISCREPANCY 0.00 14,519.93 105100 Vl03254 05/18/26 11129 MOE FUNDS 053443 DISCREPANCY 0.00 3,334.20 105100 Vl03254 05/18/26 11129 MOE FUNDS 063447 DISCREPANCY 0.00 3,334.20 105100 Vl03254 05/18/26 11129 MOE FUNDS 083453 DISCREPANCY 0.00 322.67 105100 Vl03254 05/18/26 11129 MOE FUNDS 010201 JUNE PAID IN MAY 2026 0.00 51,249.38 105100 Vl03254 05/18/26 11129 MOE FUNDS 053443 JUNE PAID IN MAY 2026 0.00 11,768.37 105100 Vl03254 05/18/26 11129 MOE FUNDS 063447 JUNE PAID IN MAY 2026 0.00 11,768.37 105100 Vl03254 05/18/26 11129 MOE FUNDS 083453 JUNE PAID IN MAY 2026 0.00 1,138.88 TOTAL CHECK 0.00 97,436.00 105100 Vl03286 05/18/26 15061 WCWWA 053443 INVOICE 32026WC 0.00 232,695.36 TOTAL CASH ACCOUNT 0.00 1,704,860.87 TOTAL FUND 0.00 1,704,860.87 ===== PDF PAGE 18 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 7 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 12:33:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G534' and transact.ck_date='20260518 00:00:00.000' ACCOUNTING PERIOD: 5/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT TOTAL REPORT 0.00 1,704,860.87 ===== PDF PAGE 19 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 1 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26 SELECTION CRITERIA: payable.due_date='20260518 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 00108227-01 Wl840566 G534 0.00 7734.07 01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO. INC 00108227-01 Wl840565 G534 0.00 18385.20 TOTAL GENERAL FUND 0.00 26119.27 0100 345000 PERMITS--BUILDIN 11470 MENDEL PLUMBING 00108242-01 1920 DOWNS G534 0.00 651.00 TOTAL GENERAL FUND REVENUES 0.00 651.00 010110 4100 LEGAL FEES 16115 ROBBINS SCHWARTZ 00108225-01 1043865 G534 0.00 2255.00 TOTAL CITY COUNCIL-OPERATIONS 0.00 2255.00 010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JUNE 2026 G534 0.00 51249.38 010201 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS DISCREPANCY G534 0.00 14519.93 010201 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G534 0.00 50.78 TOTAL CITY ADMIN - HR 0.00 65820.09 010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 200380389672 G534 0.00 556.55 010203 4109 NETWORK CHARGES 13257 COMCAST CABLE 200380389672 G534 0.00 556.55 TOTAL CITY ADMIN - IT 0.00 1113.10 010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G534 0.00 38.01 TOTAL CITY ADMIN - GIS 0.00 38.01 010207 4225 OTHER CONTRACTUA 14830 GROOT INC 00108240-0116356327T107 G534 0.00 610.06 010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC 00108250-01 1023 G534 0.00 5866.67 TOTAL CITY ADMIN-SPECIAL PROJ 0.00 6476.73 010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G534 0.00 309.83 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 30672-000001 G534 0.00 39.38 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G534 0.00 38.01 TOTAL CITY ADMIN-ADMIN 0.00 387.22 010502 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00108168-01 117735 G534 0.00 8050.00 010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G534 0.00 109.11 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G534 0.00 38.01 TOTAL ADMIN SERVICES-ACCTG 0.00 8197.12 010510 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. 30847-S G534 0.00 91.91 TOTAL ADMIN SERVICES-ADMIN 0.00 91.91 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00108259-01 2398 G534 0.00 3015.00 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00108259-02 2394 G534 0.00 3255.00 010613 4110 TRAINING & TUITI 13318 FBI LEEDA 00108238-01 200145722 G534 0.00 795.00 010613 4112 MEMBERSHIPS/DUES 6898 I-PAC 00108260-01 1122 G534 0.00 100.00 ===== PDF PAGE 20 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 2 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26 SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- -------- ----VENDOR------------ P.O . Is INVOICE CONTROL # SALES TAX AMOUNT 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00108245-01 2026-04-115 G534 0.00 2500.00 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00108248-01 2026-04-135 G534 0.00 597.84 010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G534 0.00 1100.70 010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 00108231- 01 11907709 G534 0.00 953. 31 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G534 0.00 1689.26 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00108262-01 1100297088 G534 0.00 20.00 010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00108262-02 1300275571 G534 0.00 244.62 010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00108236-01 2725 G534 0.00 1025.00 010613 4225 OTHER CONTRACTUA 15457 T- MOBILE USA INC 00108264-01 L2605070143 G534 0.00 115 . 00 010613 4225 OTHER CONTRACTUA 15702 VERIZON WIRELESS SRVI 00108247-01 9022432218 G534 0 .00 150.00 010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00108256-01 04600174 G534 0 .00 135.82 010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00108232-01 33551 G534 0.00 135.00 010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00108285-01 394324 G534 0.00 5320.72 010613 4423 RADIO/RADAR EQUI 16089 BAYCOM INC C/0 OWNERS 00108237-01 E00000064113 G534 0.00 325.90 010613 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. 30847-S G534 0.00 116. 59 010613 4607 GAS & OIL 15548 WEX BANK 00108230-01 112221485 G534 0.00 880.93 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108229-01 2476483 G534 0.00 85 . 99 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108229-02 2476500 G534 0.00 25.88 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108249-01 2477425 G534 0.00 45.78 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108267-01 2477811 G534 0.00 71. 95 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108267-02 2477812 G534 0.00 308.85 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108267-03 2477813 G534 0.00 179.09 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108267- 04 2477814 G534 0.00 31.49 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108267-05 2477815 G534 0.00 413.10 010613 4615 UNI FORMS/SAFETY 492 RAY O'HERRON INC 00108284-01 247811112 G534 0.00 773.35 010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON INC 00108284-02 2478338 G534 0.00 41.80 010613 4640 CRIME PREVENTION 12827 SIGN A RAMA 00108246-01 INV-6715 G534 0.00 96.30 010613 4650 MISCELLANEOUS CO 16153 MANGO EXPRESS CAR WAS 00108228-01 GXCKLBV-0006 G534 0.00 78.00 TOTAL POLICE-OPERATIONS 0.00 24627.27 010614 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G534 0.00 33.62 010614 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G534 0.00 76.02 TOTAL POLICE-ESDA 0.00 109.64 010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G534 0 .00 129.70 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 70273900004 G534 0.00 268.63 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G534 0.00 343.41 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-02 4267322670 G534 0 . 00 17 .93 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-03 4267322651 G534 0.00 38.37 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-04 4267322713 G534 0.00 20.14 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-05 4267322667 G534 0.00 15.30 010921 4650 MISCELLANEOUS CO 14635 TEMPERATURE CONTROL s 00107924-01 INV32988 G534 0.00 1495.00 010921 4650 MISCELLANEOUS CO 14635 TEMPERATURE CONTROL s 00107924-99 INV32988 G534 0.00 46.18 010921 4650 MISCELLANEOUS co 244 MURPHY ACE HARDWARE 2 APRIL 2026 G534 0.00 106.80 010921 4650 MISCELLANEOUS CO 4354 A & G GLASS INC 00108270-01 26554720 G534 0.00 178.05 TOTAL PUBLIC WORKS-MUN PROP 0.00 2659.51 010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G534 0.00 177. 73 010924 4225 OTHER CONTRACTUA 12736 ILLINOIS CENTRAL RAIL 00108275-01 9500285812 G534 0.00 1295.36 010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 APRIL 2026 G534 0.00 4.13 ===== PDF PAGE 21 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 3 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26 SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT TOTAL PUBLIC WORKS-R & B 0.00 1477.22 010925 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00108283-01 3858 G534 0.00 270.00 010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES INC 00108268-01 42169 G534 0.00 235.35 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00108266-01 23913 G534 0.00 50.00 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-83648 G534 0.00 138.45 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-89412 G534 0.00 229.95 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00108282-01 3-89346 G534 0.00 582.18 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00108279-01 104339845 G534 0.00 811. 49 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00108280-01 25381443P G534 0.00 345.99 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC 00108280-02 25381555P G534 0.00 -107.99 010925 4603 PARTS FOR VEHICL 14027 DITCH WITCH MIDWEST 00108261-01 PS0184382-l G534 0.00 865.34 010925 4603 PARTS FOR VEHICL 14960 RNOW INC 00108265-01 2026-79361 G534 0.00 191. 33 010925 4603 PARTS FOR VEHICL 15789 COLLIFLOWER INC 00108258-01 02977143 G534 0.00 118.72 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 312158 G534 0.00 214. 71 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 312378 G534 0.00 55.12 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 311658 G534 0.00 6.97 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 311738 G534 0.00 289.14 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 311853 G534 0.00 -36.00 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 311479 G534 0.00 84.22 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 311629 G534 0.00 -53.24 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 311628 G534 0.00 -4.84 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-21886 G534 0.00 114.49 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-23909 G534 0.00 37.40 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-23925 G534 0.00 71.17 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 3-23954 G534 0.00 101.18 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00108282-02 3-23977 G534 0.00 634.42 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00108282-03 3-23976 G534 0.00 598.84 TOTAL PUBLIC WORKS-MAINT GAR 0.00 5844.39 011028 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G534 0.00 122.86 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00108235-01 667578 G534 0.00 540.03 011028 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00108235-02 667306 G534 0.00 238.50 011028 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. 30847-S G534 0.00 39.68 TOTAL COM DEV-PLANNING 0.00 941.07 011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00108239-01 2399 G534 0.00 480.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00108263-01 71632 G534 0.00 16179.19 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108241-01 71629 G534 0.00 240.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108241-02 71630 G534 0.00 1925.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00108241-03 71639 GS34 0.00 800.00 011029 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G534 0.00 196.60 TOTAL COM DEV-BUILDING & CODE 0.00 19820.79 011177 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G534 0.00 136. 56 011177 4680 SPECIAL EVENTS 16200 ROOTS AND MEHNDI BY F 00108281-01 MARKET 2026 G534 0.00 50.00 TOTAL CMNTY ENGAGEMENT& COMMS 0.00 186. 56 ===== PDF PAGE 22 ===== [Extraction: no text detected] [No text detected on this page; page may be blank, photographic, or graphical.] ===== PDF PAGE 23 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 4 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26 SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 011178 4660 GRANTS DISBURSEM 16193 WEST CHICAGO PARKS FO 00108244-01 2026-R-0034 G534 0.00 5000.00 TOTAL ECONOMIC DEVELOPMENT 0.00 5000.00 TOTAL FUND 0.00 171815.90 ===== PDF PAGE 24 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 5 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26 SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000' PAYMENT TYPE: ALL FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 043439 4804 VEHICLES 561 HAGGERTY FORD 3-23881 G534 0.00 147.06 043439 4804 VEHICLES 561 HAGGERTY FORD 3-23880 G534 0.00 147.06 043439 4804 VEHICLES 561 HAGGERTY FORD 3-23882 G534 0.00 147.06 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 441.18 TOTAL FUND 0.00 441.18 ===== PDF PAGE 25 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 6 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26 SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000' PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. Is INVOICE CONTROL# SALES TAX AMOUNT 05 224601 UNADJUSTED CREDI 16198 GARCIA, ELEAZAR & GUA 00108234-01 117 W BLAIR G534 0.00 335.99 TOTAL SEWER FUND 0.00 335.99 053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G534 0.00 598.80 TOTAL SEWER-SSA#2 0.00 598.80 053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS DISCREPANCY G534 0.00 3334.20 053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JUNE 2026 G534 0.00 11768.37 053443 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00108168-01117735 G534 0.00 4370.00 053443 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G534 0.00 233. 30 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 30672-000001 G534 0.00 1386.47 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G534 0.00 74.65 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G534 0.00 75.56 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 59620987475 G534 0.00 193.46 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 13427902948 G534 0.00 244.25 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 03056642063 G534 0.00 90. 72 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 66121929971 G534 0.00 66.60 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G534 0.00 191.08 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 30453010008 G534 0.00 77. 35 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G534 0.00 73.59 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 64657551160 G534 0.00 73.64 053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G534 0.00 4857.43 053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00108251-01 34406 G534 0.00 1086.46 053443 4235 WASTEWATER TREAT 15061 WCWWA 00108167-01 32026WC G534 0.00 232695.36 053443 4402 LIFT STATION REP 3491 FLOLO CORPORATION 00108274-01 106773 G534 0.00 2494.14 053443 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. 30847-S G534 0.00 92.18 053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00108269-01 Pl0230 G534 0.00 897.41 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 311983 G534 0.00 10.73 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 311987 G534 0.00 40. 54 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 311588 G534 0.00 183.16 053443 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9890694004 G534 0.00 181.44 053443 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION 00108273-01 PSI870186 G534 0.00 444.97 TOTAL SEWER-SANITARY COLLECTION 0.00 265237.06 TOTAL FUND 0.00 266171. 85 ===== PDF PAGE 26 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 7 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26 SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JUNE 2026 G534 0.00 11768.37 063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS DISCREPANCY G534 0.00 3334.20 063447 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00108168-01117735 G534 0.00 7590.00 063447 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G534 0.00 416.88 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 96104010002 G534 0.00 195.65 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G534 0.00 81.96 063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G534 0.00 102.31 063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G534 0.00 26333.44 063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00108254-01 GA6002107 G534 0.00 720.80 063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00108251-01 34406 G534 0.00 1086.45 063447 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC 00108283-01 3858 G534 0.00 45 .oo 063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00108266-01 23913 G534 0.00 50.00 063447 4600 COMPUTER/OFFICE 16128 WAREHOUSE DIRECT INC. 30847-S G534 0.00 91.91 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108278-01 0335322 G534 0.00 4771. 20 063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00108278-02 0335486 G534 0.00 4424.70 063447 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION 00108273-01 PSI870186 G534 0.00 444.98 063447 4806 OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E 00103537-01 210396 G534 0.00 2995.00 TOTAL WATER- PRODUCTION/DIST 0.00 64452.85 063448 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G534 0.00 389.43 063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G534 0.00 356.96 063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 400001690223 G534 0.00 14428.50 063448 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00108254-01 GA6002107 G534 0.00 360.24 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS I 00108253-01 20188470 G534 0.00 374.40 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-01 4267322674 G534 0.00 25.88 063448 4225 OTHER CONTRACTUA 14986 NALCO CO LLC DBA NALC 00108276-01 6660437757 G534 0.00 90.25 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00108217-01 INV01028459 G534 0.00 91.38 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00108217-02 INV01028459 G534 0.00 93.78 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00108217-03 INV01028459 G534 0.00 35.60 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00108217-04 INV01028459 G534 0.00 145. 40 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00108217-05 INV01028459 G534 0.00 1899.36 063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00108217-99 INV01028459 G534 0.00 72.10 063448 4626 CHEMICALS 16151 GRAYMONT WESTERN LIME 00107607-01 35-258173RI G534 0.00 6426.56 063448 4642 PARTS - WTP OPER 15656 JIM JOLLY SALES, INC. 00107920-01 JJS38691 G534 0.00 698.00 063448 4642 PARTS - WTP OPER 15656 JIM JOLLY SALES, INC. 00107920-99 JJS38691 G534 0.00 10.00 063448 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION 00108273-01 PSI870186 G534 0.00 889.95 063448 4806 OTHER CAPITAL OU 14596 BAXTER & WOODMAN, INC 00106155-01 0284328 G534 0.00 2154.46 TOTAL WATER-TREATMENT PLANT OP 0.00 28542 . 25 TOTAL FUND 0.00 92995.10 ===== PDF PAGE 27 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 8 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26 SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000' PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------TITLE----- ------------VENDOR------------ P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS DISCREPANCY G534 0.00 322.67 083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JUNE 2026 G534 0.00 1138.88 083453 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00108168-01 117735 G534 0.00 2300.00 083453 4225 OTHER CONTRACTUA 13445 RESOURCE CONSULTING I 00107480-01 26-03006 G534 0.00 5360.00 083453 4225 OTHER CONTRACTUA 15706 HR GREEN 00107712-01 201591 G534 0.00 17161.94 083453 4225 OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING 00106712-01 57248 G534 0.00 19696.48 083453 4225 OTHER CONTRACTUA 15914 CIVILTECH ENGINEERING 00107711-01 57247 G534 0.00 11306.25 083453 4226 TRAFFIC SIGNAL M 5000 MEADE INC 00108272-01 716622 G534 0.00 4636.17 083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00107713-01 10025 G534 0.00 6255.00 083453 4807 STREET IMPROVEME 15706 HR GREEN 00105729-01 201588 G534 0.00 9378.97 083453 4807 STREET IMPROVEME 16199 UNION PACIFIC RAILROA 00108271-01 0809194 G534 0.00 6250.00 083453 4807 STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN 00108027-01 260020.01 G534 0.00 1037772.90 083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00107633-01 26023 G534 0.00 18786.75 083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00107633-01 26048 G534 0.00 4815.96 083453 4870 FORESTRY - REMOV 12919 STEVE PIPER & SONS IN 00107633-01 26049 G534 0.00 5575.68 TOTAL CAPITAL PROJECTS 0.00 1150757.65 TOTAL FUND 0.00 1150757.65 ===== PDF PAGE 28 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 9 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26 SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000' PAYMENT TYPE: ALL FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV ACCOUNT ------TITLE----- --~---------VENDOR---- -------- P.O. 'S INVOICE CONTROL# SALES TAX AMOUNT 093454 4225 OTHER CONTRACTUA 7242 POLACH APPRAISAL GROU 00108243-0116610 G534 0.00 2500.00 TOTAL DOWNTOWN TIF 0.00 2500.00 TOTAL FUND 0.00 2500.00 ===== PDF PAGE 29 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 10 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26 SELECTION CRITERIA: payable.due_date='20260518 00:00:00.000' PAYMENT TYPE: ALL FUND - 13 - COMMUNITY PARK FUND DEPT-DIV ACCOUNT ------TITLE----- --- ---------VENDOR---- -------- P.O.'S INVOICE CONTROL# SALES TAX AMOUNT 133456 4801 BUILDING/GROUNDS 9239 UPLAND DESIGN LTD 00108257-01 24-1328-08 G534 0.00 5411. 51 133456 4801 BUILDING/GROUNDS 9239 UPLAND DESIGN LTD 00108257-02 24-1328-09 G534 0.00 1281.18 TOTAL COMMUNITY PARK FUND 0.00 6692.69 TOTAL FUND 0.00 6692.69 ===== PDF PAGE 30 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 11 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26 SELECTION CRITERIA: payable.due_date='20260518 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 7688378000 G534 0.00 6596.05 163458 4204 ELECTRIC 151 COM ED 4726769000 G534 0.00 1497.10 163458 4807 STREET IMPROVEME 15858 GONZALEZ COMPANIES LL 00107179-01 2 G534 0.00 4679.35 TOTAL MFT-PAYROLL 0.00 12772.50 TOTAL FUND 0.00 12772.50 ===== PDF PAGE 31 ===== [Extraction: embedded PDF text] PENTAMATION PAGE NUMBER: 12 DATE: 05/14/2026 CITY OF WEST CHICAGO ACCTPAYl TIME: 12:17:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/26 SELECTION CRITERIA: payable.due_date='20260518 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 4101 AUDITING FEES 11178 LAUTERBACH & AMEN LLP 00108168-01 117735 G534 0.00 690.00 433476 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G534 0.00 24.00 TOTAL COMMUTER PARKING FUND 0.00 714.00 TOTAL FUND 0.00 714.00 TOTAL CHECK TRANSACTIONS 0.00 1374729.51 TOTAL EFT TRANSACTIONS 0.00 330131. 36 TOTAL REPORT 0.00 1704860.87 ===== PDF PAGE 32 ===== [Extraction: embedded PDF text] When a take size HaggertyincludesThis purchase. opening;door the $2,649.00beenSauberrevisedOn main would equippedOnMarchITEM STAFF exceedexceedHaggertywithThe anChassisThatthe ACTIONS Divisions.Whenthe will then amount Step break APPROVED by COMMITTEE Change ITEM $170,018.00 or February with $158,869.00. delayed 17, was be Manufacturing Ford Order Ford purchase Thespecifications, not BY aWest new 30-60 Van REVIEW: to contract 17, to vehicle $8,500.00Infrastructure TITLE: however, has SUMMARY: 3.2%. Step unit days coststaff of No. 2025, CITY $170,018.00 2 mid a Sauber for remains Body noticed - funded to response. was Mehul Manufacturing $175,800.00 PROPOSED: is the 2026, West to Haggerty a Chicago the amount T. by by exceedVan long once for customized the was late door within City ($76,061.00) not Ford City the the by the the correctCommittee Patel, to Body revised City determined received equipped the Purchase Chicago, was and history was this unit RECOMMENDATION: completed, by byof of toManufacturing that P.E., total isvoted $8,500.00 Council Capital Council Februaryholding builtupfitter. Sauber the itsexceed the at ADMINISTRATOR: Council for theto combined Illinois,5-0 equipped Sauber a aThe thebudgeted inSauberOne City 2026.for oversight providefrom Director by prices contract an 2025 a is Viviana of current buildand authorizes authorized Equipment successfully Due incorrect revised CITY until 60-inch upfitter authorized Haggerty Ford out to the Sauber $161,518.00. Manufacturing amount AGENDA Units replacementapproval. oftaken amount OF total door stripped Ramirez Public the F59 for Ford Manufacturingof Change to shop.appropriation. not The the $8,500.00, 652 not Manufacturing Works of opening. to Change ITEM the use 2025 to delay December customizing The INFRASTRUCTURE Units purchase and Replacement Order from opening as in contract WEST Chassis West of vehicle a Upon Ford delivery step 652 Order resulting No. 2025. Manufacturing 653 upfitter was Fund of in One in No. van F59 chassis($85,457.00).and an vehicle a amount the from2for will 1 furtherwas SUMMARY Chicago, in wasThe 2025 not 653. total early watermain COUNCIL AGENDA the most an to COMMITTEE CHICAGO SIGNATURE. SIGNATURE COMMITTEE reviewspecified delivery, vehicle projects Chassis Ford The oversight Illinois, ITEM Unfortunately, Haggerty for of March break likely receivedrevised with by in the was F59 a exceed the (04-34-39-4804), purchase amount purchase thebased AGENDA be in an Ford total utility City of 2026, upfit AGENDA on not of late purchase The a a price NUMBER: to response one DATE: 14-feet Chassis FY staff of delivery price amount anticipated DATE: West contractorder atpurchase of May step with 2025 in had truck. $170,018.00 not 90-inch re-purposed 2026 February exceed the a the May was 18, to maintenance van the 7, for discrepancy Ford 7.A. rear amount time Chicago, split Step fall in _________ 2026. and 2026 Sauber _ of use _________ body budget $170,018.00. ofdocuments vehicle F59 of 2026 _____ _ increased door exceed the _ Van in The $2,649.00 and byhas water Illinois, which between rear 2025.for in Body a other upfit ===== PDF PAGE 33 ===== [Extraction: embedded PDF text] from truckTheThe The The will debrisSewer the900 The main,basins andtoSewer unitforStreet ForFY ITEM STAFF andTruck ITEM - Citythe cabtotal Chassis.City regional ECO televisingflooding. cleaning build necessary Purchase and Equipment were Equipment purchases.of declare Freightliner APPROVED TITLE: body Brown Midwest obstructions replacement will 2026, the and $153,902.00. of to truck office out is BY Trans aorder Public REVIEW: maintainCleaning theDivision Unit Freightliner and is be is and West the to Insolicited will Equipment SUMMARY: indealer Utilities Sewer purchase 540 of Companydate,Companybechassis 1,500 theflow,trucks CITY Mehul 2026 for Sourcewell systems.Works becomemanholes 114SD accordance underground Public to restore Equipment T. Chicago price is delivered. will for Chicago gal water maintain are proposal a which Division also purchased This cab Cleaning with surplus be of 24-416CMS-BOSS-P-75584. America Sewer is the Evansville, Patel, for Works uses repairs submitted from normal Truckestimated the performed and uses with maintain out using obstructed, vital the flushing Freightliner a Truck, including by P.E., national Company Trans of equipped to the flow. price the proactive within State Trans on-board Indiana of ADMINISTRATOR: the $417,044.81. Group purchased national, overall chassis joint Equipmentdelivery with sewer CFM., next This of Sewer flushing Dixon, 114S0 with Department underground quote these upfit will The is Chicago water a from IL commonly Viviana of a state, isdate component. and contract, Chicago be has approach maintenance for cab Sourcewell functionality Directorof vacuum storm iscleaning of a Evansville, vital Truck disposal Company of Trans of This purchasing branch systems functionality Elmhurst,Sewer AGENDA CITY OF TransTruck andEquipment of capacity. and the referred Ramirez regional vacuumof truck planned of In2026, sewerto pieceAugust Public Group to Program purchased office $417,044.81 ITEM Indiana of thefeature deployed and ahead as $570,946.81, sanitary of and IllinoisCleaning in Chicago 900 ordinance INFRASTRUCTURE program. a is chassis flushing of America ChicagoGroup on WEST flush for2026.is after local America, and system Works a and The a ECO operations Truckwhich used underground Contract and systems. accordance TruckThe Vactor. separately joint to Elmhurst, are budgeted equipment If storm will McHenry, 2026 roadwayevery trade a SUMMARY Sewer with for clean Sourcewell capabilities the be inupfitexpected Group The continue that purchase Group under equipped clean sanitarythroughout COUNCIL AGENDA COMMITTEE CHICAGO to the to Illinois the thewill Illinois. all SIGNATURE SIGNATURE COMMITTEE offorsplit upcoming is the value systems.which be helps sanitary ITEM with use 101221-SCA. purchasing means the sewerthecurrent a of to the TheProgram into Freightlinertake which Theare City. the Equipment AGENDA submitted State improvements. ItUnit City sewer Brown roadway storm AGENDA will two a localof Sourcewell avoid 114SD blower delivered other also540replacement NUMBER: programs underground be$153,902.00 DATE:another collection necessary $118,750 Contract isof in price main,and to Company to type necessary DATE: and dealerIllinois project costly solicited equipmentfor or separate of to to serves athree Contract, for Tandem May18, three May quote make systems Equipment handledthe capability system. Unit until heavilyone asto sanitary 7, 7.B. to of 2014 removestorm of a price vacuum, Axle 2026 backups the fleet _________ _________ Contract- 540.Brownfour 101221-SCA. America identifyahead the remove used _ _ 2026 four 12 purchase said lines, _____ throughsewer by _ quote Company any The yd. TruckFreightliner. ofand sewer backup CMS- TheirisModel catchsewerdebris themonths,monthsBrowncleaningorders. City from ===== PDF PAGE 34 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO estimated delivery date of December 2026. The entire purchase is funded from the Capital Equipment Replacement Fund (04-34-39-4804) in which $573,200.00 is budgeted for the replacement. ACTIONS PROPOSED: That the West Chicago City Council authorize the purchase of one 2026 Freightliner 1148D tandem axle cab and chassis from the Trans Chicago Truck Group for $153,902.00 and sewer cleaning truck for $417,044.81 from the Brown Equipment Company for a total cost not to exceed $570,946.81 . COMMITTEE RECOMMENDATION: The Infrastructure Committee voted 5-0 for approval. ===== PDF PAGE 35 ===== [Extraction: embedded PDF text] •• • • For ForFor fromCityBased roadCounty come thatOn Group28,priorto agencywouldpertonwithOn ITEM STAFF ITEM For Morton salt Purchase DuPage 28 isbeof with available). Compass 2025-2026FYCountyFYCountyFYCountyFY APPROVED OverlandPurchase with Councilupon of TITLE: meaning wasrequired a DuPageThursday Salt, Thursday, Compass road to Compass Park, BY ENGINEER'S the (1,664 REVIEW: 5% County SUMMARY: 2024, 2023, salt2022, pricing 2025, Road Road Road Inc. History: Road required season awarding September salt June or holdor or or Minerals CITY for tons County,March to 3, to Joint 5, Salt Salt Salt its City's Mehul authorizepricing its Salt BID#25-0SALT-02-MS Minerals Kansas,the the the the Minerals in12, T. increase delivery the bid for ESTIMATE with (80%) CONTRACTOR from 2025, intent original received $74.33 will America, 2025. execute delivered. 2026, Patel, over to the The for bid. its America, prices 2025-2026 PurchasingAmerica, Purchasing Purchasing Purchasing take last 2024-20252022-2023 2023-2024 2025-2026 under P.E., accordance purchase for City DuPage Inc. minimum own salt Compass Inc. Compass ADMINISTRATOR: of the DuPage Inc. of 90 Following of place with of year's CFM., up participate 2026-2027 the Countyseason,Program.season,Program.season,Programseason, Program to in2026-2027bid the afterWestdays; for contract Viviana its Minerals County a bid Mineralsthe the the the DuPage purchase an Overland Director Winter CITY for procurement Overland2,704 price, ofCity City City City Road AGENDA season. contract under opened the BID Ramirez In Division Park, Park,tonsCounty required DecemberChicago the opening, America,paid paid paid paid bids Public Season amount Salt which of 1was OF terms, contract ITEM of for Inc. INFRASTRUCTURE $70. not Rock and March to WEST (130%) to would $78.31 $73.90 Kansas, Works of$75.88 79 Kansas, any DuPage 2026-2027 County's ofSalt would 2,704 grouped SUBMITTAL 2026, per perper for per contract/commitment Purchasing be $75.00/ton$73.40/ton$70.79/ton bid. road given winter with Compass County SUMMARY Transportationton ton ton ton exceedthe tons Cityincrease from ofof of of submitting salt, year. COMMITTEE CHICAGO staffthe the other AMOUNT atPurchasing Program the SIGNATURE SIGNATURE. COUNCILCOMMITTEE AGENDA renewing roadroad road (130%) road perseason. notified The CompassMineralsadvised ITEM the for City the localsalt salt salt salt all BID#25-0SALT-02-MS. bid tonThe of AGENDA $200,988.32.2026-2027 the lowest priceProgram, submitted AGENDA Bid cost winterof maximum MineralsAmerica, current West NUMBER: pricing City by agencies programdelivered delivered delivered delivered $7 participating in Inc. DATE: purchase bulk DATE: 2026-2027 results May staff season4.33 responsible of local belowbidChicagoAmerica, information$3.54, purchaseunder under under under 18,May 7.C.. are rock Each per to bid 7, ___ 21 _ onlythe the the the OVERALL N/A wasInc. from of renewalsalt underton 2,080 participants _________ _________ 2026 shown 2026 the category _ _ tons that recommends DuPage it$70.79 guaranteedofDuPage DuPage DuPage DuPage $70.79wouldcontractmunicipalities RANK required participating representsGroup below, deliveredthat for ===== PDF PAGE 36 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO County Road Salt Purchasing Program. • For FY 2020 and FY 2021, or the 2020-2021 and 2021-2022 winter seasons, the City paid $81.13 per ton of road salt delivered under the DuPage County Road Salt Purchasing Program (one contract extension). • For FY 2019, or the 2019-2020 winter season, the City paid $82.96 per ton of road salt delivered under the DuPage County Road Salt Purchasing Program. • For FY 2018, or the 2018-2019 winter season, the City paid $67.15 per ton of road salt delivered under the DuPage County Road Salt Purchasing Program. • For FY 2017, or the 2017-2018 winter season, the City paid $51.49 per ton of road salt delivered under the DuPage County Road Salt Purchasing Program. • For FY 2016, or the 2016-2017 winter season, the City paid $56.35 per ton of road salt delivered under the DuPage County Road Salt Purchasing Program. The cost to deliver 2,704 tons (130%) at $74.33/ton is $200,988.32. In FY 2026, there is $305,000.00 budgeted under 08-34-53-4670 for this expenditure. ACTIONS PROPOSED: Authorize the purchase and delivery of up to 2,704 tons of road salt, at an amount not to exceed $200,988.32, from Compass Minerals America, Inc. of Overland Park, Kansas, under the DuPage County Road Salt Joint Purchasing Program for the 2026-2027 winter season. COMMITTEE RECOMMENDATION: The Infrastructure Committee voted 5-0 for approval.