===== PDF PAGE 1 ===== [Extraction: embedded PDF text] WHERE HISTORY & PROGRESS MEET CITY COUNCIL MEETING MONDAY, JUNE 15, 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. Threats against any person will not be permitted. Public comment is limited to issues of City Business: those matters for which the City Council has jurisdiction or authority to act. 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. A. Presentation: Recognition for Volunteerism at Big Boy Event B. Proclamations: St. Andrews Golf & Country Club’s 100th Anniversary and Honoring the High School Girls Soccer Team 5. Discussion and Possible Action to Approve City Council Meeting Minutes of June 1, 2026 6. Discussion and Possible Action to Approve the Corporate Disbursement Report - June 15, 2026 ($641,993.71) 475 Main Street T 630.293.2200 Daniel Bovey MAYOR West Chicago, Illinois F 630.293.3028 60185 westchicago.org Viviana Ramirez CITY ADMINISTRATOR ===== PDF PAGE 2 ===== [Extraction: embedded PDF text] 7. The Reading of the Proposed Consent Agenda ● Public Affairs Committee: A. Approve the World Cup Festival Special Permit – Scheduled for Friday, July 17 through Sunday, July 19, 2026. B. Approve the Mexican Independence Day Festival Special Event Permit – Scheduled for Sunday, September 13, 2026. C. Resolution No. 26-R-0032 – A Resolution Authorizing the Mayor to Enter into a Funding Agreement with Despertar Latino to Support the 2026 Mexican Independence Day Event in an Amount Not to Exceed $16,500.00. D. Approve the West Chicago High School Homecoming Parade Special Event Permit – Scheduled for Friday, September 25, 2026. ● Items Not Sent to Committee: E. Resolution No. 26-R-0048 - A Resolution Appointing an Authorized Agent to the Illinois Municipal Retirement Fund. F. Resolution No. 26-R-0049 – A Resolution Authorizing the Signers for City of West Chicago Accounts Held with Lakeside Bank. 8. Motion to Establish the Consent Agenda 9. Motion to Approve Items on the Established Consent Agenda 10. Consideration of Items Removed from the Consent Agenda 11. Reports by Committees 12. Unfinished Business 13. New Business 14. City Administrator’s Report 15. Correspondence and Announcements Upcoming Meetings July 2, 2026 Infrastructure Committee July 6, 2026 Finance Committee 16. Mayor’s Comments ===== PDF PAGE 3 ===== [Extraction: embedded PDF text] 17. Executive Session A. Land Acquisition – 5 ILCS 120/2 (C) (5) (6) B. Litigation – 5 ILCS 120/2 (C) (11) C. Personnel Matters – 5 ILCS 120/2 (C) (1) D. Review of Official Record – 5 ILCS 120/2 (C) (21) 18. Adjournment ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] Item #4.B. Celebrating St. Andrews Golf & Country Club's 100th Anniversary WHEREAS, St. Andrews Golf & Country Club was established in 1926 by Frank Hough and his partners with a vision of creating a premier public golf destination that would provide exceptional golfing experiences for players of all backgrounds; and WHEREAS, for 100 years, St. Andrews Golf & Country Club has remained a fixture of the West Chicago community and a destination for golfers throughout the Chicago region; and WHEREAS, St. Andrews Golf & Country Club has been continuously owned and operated by the Jemsek-Hinckley family for five generations, making it the oldest family-owned and operated golf course in Illinois and one of the longest continuously family-owned public golf facilities in the United States; and WHEREAS, under the leadership of Joe Jemsek and subsequent generations of the Jemsek- Hinckley family, St. Andrews helped redefine public golf by making country club-quality facilities, services, and amenities accessible to the general public, establishing a model that influenced the golf industry nationwide; and WHEREAS, St. Andrews has earned a distinguished reputation for excellence, innovation, and hospitality, hosting significant golf events, welcoming legendary athletes and golf professionals, and receiving numerous local, regional, and national recognitions for its courses, practice facilities, customer service, and family business leadership; and WHEREAS, St. Andrews Golf & Country Club has welcomed more than six million rounds of golf over the past century, while providing employment opportunities, supporting charitable organizations, hosting community events, and serving generations of families throughout the region; and WHEREAS, through a century of change, St. Andrews has remained committed to preserving traditions, embracing innovation, and creating an inclusive environment where golfers of all ages and skill levels can enjoy the game; and WHEREAS, the City of West Chicago values the lasting contributions of St. Andrews Golf & Country Club and the Jemsek-Hinckley family, whose dedication, stewardship, and investment have enriched the community and enhanced the quality of life for residents and visitors alike; and WHEREAS, the City of West Chicago proudly celebrates the achievements, legacy, and enduring impact of St. Andrews Golf & Country Club as it marks its Centennial Anniversary. NOW, THEREFORE, together with the West Chicago City Council, I, Daniel Bovey, Mayor of the City of West Chicago, do hereby extend our congratulations and appreciation to St. Andrews Golf & Country Club in recognition of its 100th Anniversary and wish the Jemsek-Hinckley family continued success in its second century of service. Proclaimed this 15th day of June, 2026. Daniel Bovey, Mayor ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] Honoring the High School Girls Soccer Team — UEC 2026 Champions WHEREAS, the West Chicago Community High School District 94 Girls Soccer Team was established in 1988 and has been a member of the Upstate Eight Conference since 2019; and WHEREAS, the West Chicago Community High School District 94 Girls Soccer Team has completed its 2026 season as part of the Upstate Eight Conference; and WHEREAS, the West Chicago Community High School District 94 Girls Soccer Team was undefeated in the regular season after defeating other competing schools from the communities of Glen Ellyn, Lombard, Aurora, Bensenville, Elmwood Park, Riverside Brookfield and Norridge; and WHEREAS, the West Chicago Community High School District 94 Girls Soccer Team won the Upstate Eight Conference Final by defeating Riverside Brookfield in a 2-0 victory, becoming the 2026 Upstate Eight Conference Girls Soccer Champions; and WHEREAS, the West Chicago Community High School District Girls Soccer Team is the City of West Chicago and West Chicago Community High School District 94 female athletic team to win the Upstate Eight Conference Girls Soccer Championship since the program started; and WHEREAS, the efforts and achievements of the West Chicago Community High School District Girls Soccer Team demonstrate that great things can be accomplished through hard work and dedication. NOW, THEREFORE, |, Daniel Bovey, Mayor of the City of West Chicago do hereby proclaim Monday, June 15, 2026 as “High School Girls Soccer Team Championship Day” and extend the City’s congratulations to the team while recognizing the individual accomplishments of the West Chicago Community High School District 94 members: Alejandra Mufioz Evelyn Rea Ana Hurtado Sophia Rosales Celeste Garcia Araceli Hernandez Molly Merkel Unique Paz Krystal Alvarez Jackie Cadena Isabella Carrasco Jocelyn Lopez Tsitsiki Correa Abby Merkel Yuritzi Morales Juliet Payton Liliana Calderon Dulce Juarez Fernanda Gallegos Jessie Myers Kaylee Kreitzer | Jackelyn Aguilar Arianna Morales along with their Head Coach, Cesar Gomez, their assistant coach Dorian Carrasco, and Athletic Director Nick Parry and the parents of these athletes for their continued commitment, support, and encouragement in West Chicago’s younger community members. Proclaimed this 15'" day of June 2026. Mayor Daniel Bovey ===== PDF PAGE 6 ===== [Extraction: embedded PDF text] Item #5 CITY OF WEST CHICAGO – 475 Main Street- CITY COUNCIL MINUTES Regular Meeting June 1, 2026 1. Call to Order. Mayor Daniel Bovey called the meeting to order at 7:02 p.m. on June 1, 2026. 2. Pledge of Allegiance. Mayor Daniel 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, Melissa Birch Ferguson, Denise Carreto-Muñoz, Tracey Hernandez, John Smith, Jr., Joseph C. Morano, Christopher Swiatek, Sergio Santiago, Carlos Aviña Soto and Matthew Myers were present. Also in attendance City Administrator Viviana Ramirez, Assistant City Administrator Tia Messino, Business & Community Relations Director Kelley Chrisse, Finance Director Brandi Azbill, Interim Community Development Director John Sterrett, Chief of Police Colin Fleury, Director of Public Works Mehul Patel and Attorney Mark Heinle. 4. Public Participation. A. Dorian Carrasco – Mr. Carrasco was there on behalf of the West Chicago Community High School soccer program. He spoke in favor of the new soccer fields being proposed. He mentioned the girls’ soccer team winning the conference championship. B. J. Cesar Gomez – Mr. Gomez is a coach at the West Chicago Community High School and is in favor of the new soccer fields proposed. C. Jody Bovey – Mrs. Bovey supports the construction of the futsal courts and the appointment of Dan Czuba. D. Jose Luis Gutierrez – Mr. Gutierrez represents Casa Michoacan and is in support of the soccer fields. 5. Discussion and Possible Action to Approve the City Council Meeting Minutes of May 18, 2026. Alderman Swiatek made a motion to approve the City Council Meeting Minutes of May 18, 2026, seconded by Alderman Hernandez. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Birch Ferguson, Carreto-Muñoz, Hernandez, Morano, Swiatek, Santiago, Aviña Soto, and Myers. Abstained: Smith. Motion carried. 6. Discussion and Possible Action to Approve the Corporate Disbursement Report. Alderman Dimas made a motion approving the June 1, 2026, Corporate Disbursement Report in the amount of $1,253,981.24, seconded by Alderman Stout. ===== PDF PAGE 7 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting June 1, 2026 Page 2 Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Birch Ferguson, Carreto-Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago and Myers. Abstained: Aviña Soto. Motion carried. 7. The Reading of the Proposed Consent Agenda: *Finance Committee: A. Ordinance No. 26-O-0009 – An Ordinance Authorizing the Execution of a First Amendment to Development Agreement with 1300 Roosevelt Investors, LLC Related to Intersection Improvements at Fabyan Parkway and Poorman Parkway. B. Ordinance No. 26-O-0010 – An Ordinance Amending the Annual Budget for the City of West Chicago, DuPage County, Illinois for the Fiscal Year Commencing January 1, 2026 and Ending December 31, 2026 Passed and Adopted by Ordinance No. 25-O-0053 – Second Quarter Budget Amendment. *Items Not Sent to Committee: C. Resolution No. 26-R-0044 – A Resolution Authorizing the Mayor to Execute a Contract with Pipe Strong LLC of Schaumburg, Illinois for the Lead Service Line Replacement Project Year (L17-7216) in an Amount Not to Exceed $2,813,500.00. D. Resolution No. 26-R-0047 – A Resolution Appointing an Authorized Agent to the Illinois Municipal Retirement Fund. E. Concur – With Mayor’s Appointment of Daniel Czuba to the Downtown Revitalization Commission for a Term Ending April 2029. 8. Motion to Establish the Consent Agenda: Alderman Morano requested item 7.B. be pulled. Alderman Stout requested item 7.E. be pulled. Alderman Myers made a motion to establish the consent agenda to include Items 7.A., 7.C., and 7.D., seconded by Alderman Aviña Soto. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Birch Ferguson, Carreto-Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, Aviña Soto and Myers. Motion carried. 9. Motion to Approve Items on the Established Consent Agenda: Alderman Dimas made a motion to approve Items 7.A., 7.C. and 7.D., seconded by Alderman Swiatek. ===== PDF PAGE 8 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting June 1, 2026 Page 3 Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Birch Ferguson, Carreto-Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, Aviña Soto and Myers. Motion carried. 10. Consideration of Items Removed from the Consent Agenda: Alderman Myers made a motion to approve item 7.B., seconded by Alderman Beebe. Alderman Morano asked for an update. Assistant City Administrator Messino said staff researched and proposed a new location, a text amendment, and a partnership agreement. Mayor Bovey wanted to emphasize this is a great opportunity that shouldn’t be missed. Not only is money being offered, but the community has been asking for this for years. There was discussion about the money being provided for this project. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Birch Ferguson, Carreto-Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, Aviña Soto and Myers. Motion carried. Alderman Aviña Soto made a motion to approve item 7.E., seconded by Alderman Alcántar-García. Dan Czuba introduced himself and why he’s interested in the Downtown Revitalization Commission. There was discussion on the reluctancy of Mr. Czuba being a commission member. Alderman Beebe pointed out the Downtown Revitalization Commission ordinance doesn’t reflect the correct number of members. Ms. Messino explained the online code hasn’t reflected the modification yet. Voting Aye by Roll Call: Beebe, Alcántar-García, Santiago, Carreto-Muñoz, Hernandez, Smith, Aviña Soto and Myers. Voting Nay: Stout, Dimas, Sheahan, Birch Ferguson, and Swiatek. Abstained: Morano. Motion carried. 11. Reports by Committees: Alderman Morano mentioned the infrastructure meeting is cancelled. Alderman Stout mentioned the development meeting is cancelled. 12. Unfinished Business: None ===== PDF PAGE 9 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting June 1, 2026 Page 4 13. New Business: A. Discussion and Possible Action: Resolution No. 26-R-0046 – A Resolution of the City of West Chicago in Support of Preserving Municipal Authority Over Housing, Land Use, and Zoning Decisions. Assistant City Administrator Messino and Alderman Morano explained the reason why this resolution would be beneficial for the city. There was discussion on what the city should be able to do and consider. Alderman Morano made a motion to approve item 13.A., seconded by Alderman Dimas. Voting Aye by Roll Call: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Birch Ferguson, Carreto-Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, Aviña Soto and Myers. Motion carried. B. Discussion and Direction Request: Tronox/Kerr-McGee Environmental Settlement Agreement – Third Amendment: Request for Council Direction. City Administrator Ramirez mentioned a draft was placed in front of each alderman for consideration. She explained what it includes. Mr. Deepak Bhojwani gave a summary. Elected directed City Administrator to proceed. 14. Correspondence and Announcements Upcoming Meetings June 1, 2026 Finance Committee June 4, 2026 Infrastructure Committee June 8, 2026 Development Committee June 15, 2026 Public Affairs Committee 15. Mayor’s Comments. Mayor Bovey mentioned Big Boy will be on display Wednesday, June 3rd, the Mosaic Market kicks-off on Thursday, June 4th, Touch-a-Truck and the Recycling Extravaganza is scheduled for Saturday, June 6th. ===== PDF PAGE 10 ===== [Extraction: embedded PDF text] City of West Chicago Regular City Council Meeting June 1, 2026 Page 5 16. Adjournment At 8:42 p.m., Alderman Stout made a motion to adjourn, which was seconded by Alderman Dimas. Voting Aye by Voice Vote: Beebe, Alcántar-García, Stout, Dimas, Sheahan, Birch Ferguson, Carreto-Muñoz, Hernandez, Smith, Morano, Swiatek, Santiago, Aviña Soto and Myers. Motion carried. Respectfully Submitted, Valeria Perez Executive Office Manager ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] Item #6 CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT June 15, 2026 OPERATING ACCOUNT $ 641,993.71 FUNDED BY, GENERAL FUND $ 256,055.31 SEWER FUND $ 19,336.33 WATER FUND $ 217,468.37 CAPITAL PROJECTS FUND $ 132,547.66 MOTOR FUEL TAX FUND $ 15,507.11 COMMUTER PARKING FUND $ 1,078.93 APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 1 DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000' ACCOUNTING PERIOD: 6/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION-~-~~--- SALES TAX AMOUNT 105100 103383 06/15/26 4354 A & G GLASS INC 010921 INVOICE #30782 DATED 0 0.00 45.82 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 25-R-00 0.00 104.04 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 25-R-00 0.00 327.76 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 25-R-00 0.00 880.88 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 25-R-00 0.00 208.08 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 25-R-00 0.00 294.84 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 25-R-00 0.00 551.42 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 25-R-00 0.00 804.58 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 25-R-00 0.00 7,625.52 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 25-R-00 0.00 173.40 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 25-R-00 0.00 208.08 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 25-R-00 0.00 655.52 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 25-R-00 0.00 1,761.76 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 25-R-00 0.00 416.16 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 25-R-00 0.00 589.68 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 25-R-00 0.00 1,102.84 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 25-R-00 0.00 1,609.16 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 25-R-00 0.00 15,251.04 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 25-R-00 0.00 346.80 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 25-R-00 0.00 64.16 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 25-R-00 0.00 407.49 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 25-R-00 0.00 1,066.41 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 25-R-00 0.00 251.43 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 25-R-00 0.00 442.17 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 25-R-00 0.00 664.11 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 25-R-00 0.00 972.77 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 25-R-00 0.00 11,572.21 105100 103385 06/15/26 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 25-R-00 0.00 208.08 TOTAL CHECK 0.00 48,560.39 105100 103386 06/15/26 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #26-5366 DATED 0.00 1,641.02 105100 103387 06/15/26 15732 AL WARREN OIL CO. INC. o1 4600 GALS GAS 16812.08 0.00 16,812.08 105100 103387 06/15/26 15732 AL WARREN OIL CO. INC. 01 4600 GALS GAS 16812.08 0.00 9,908.58 TOTAL CHECK 0.00 26,720.66 105100 103388 06/15/26 11546 ALL TYPES ELEVATORS INC. 063448 INVOICE #20189715 DATE 0.00 206.00 105100 103389 06/15/26 12365 ANDY FRAIN SERVICES 010613 INVOICE # 395941 0.00 5,326.44 105100 103390 06/15/26 13584 AXON ENTERPRISES INC 010613 INVOICE #: INUS449375 0.00 45,616.32 105100 103391 06/15/26 1800 B & F CONSTRUCTION CODE 011029 INV# 71889, 6/1/2026; 0.00 16,179.19 105100 103392 06/15/26 14596 BAXTER & WOODMAN, INC 063448 PROFESSIONAL ENGINEERI 0.00 262.35 105100 103393 06/15/26 13021 CASE LOTS INC 010921 INVOICE #31071 DATED 0 0.00 664.50 105100 103394 06/15/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 600.00 105100 103394 06/15/26 1843 CEMETERY MANAGEMENT INC. 010923 0 0.00 475.00 105100 103394 06/15/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 1,175.00 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 2 DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G536' and transact.ck_date="20260615 00:00:00.000' ACCOUNTING PERIOD: 6/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2,250.00 105100 103395 06/15/26 15636 CENTENNIAL COUNSELING CE 010613 INVOICE FOR APRIL & MA 0.00 3,150.00 105100 103396 06/15/26 9682 CERTIFIED LABORATORIES D 010925 INVOICE #9617459 DATED 0.00 1,629.45 105100 103396 06/15/26 9682 CERTIFIED LABORATORIES D 010925 INVOICE #9618005 DATED 0.00 1,629.45 TOTAL CHECK 0.00 3,258.90 105100 103397 06/15/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 19.45 105100 103397 =©06/15/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 21.85 105100 103397 06/15/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 16.60 105100 103397 = 06/15/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88 105100 103397 =06/15/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93 105100 103397 06/15/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37 105100 103397 = 06/15/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14 105100 103397 = 06/15/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 15.30 TOTAL CHECK 0.00 175.52 105100 103398 06/15/26 15549 CIVICPLUS 010110 INVOICE #375378 0.00 5,223.53 105100 103399 06/15/26 15692 CLOUDPOINT GEOSPATIAL 010204 BLOCK OF 24 HRS GIS CO 0.00 5,400.00 105100 103400 06/15/26 13257 COMCAST CABLE 010203 6/5-7/4/26 0.00 556.55 105100 103401 06/15/26 151 COMED 163458 4/20-5/19/26 0.00 1,891.29 105100 103402. 06/15/26 151 COMED 163458 4/30-6/1/26 0.00 6,831.63 105100 103403 §=06/15/26 15544 CONSERV FS INC. 010924 INVOICE #6449974 DATED 0.00 496.00 105100 103403 06/15/26 15544 CONSERV FS INC. 010924 INVOICE #6450231 DATED 0.00 473.00 TOTAL CHECK 0.00 969.00 105100 103404 06/15/26 2810 CORE & MAIN LP 063447 INVOICE #Z097300 DATED 0.00 1,920.00 105100 103405 06/15/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE # 2026-05-117 0.00 2,500.00 105100 103405 06/15/26 16000 DACRA ADJUDICATION LLC 010613 INVOICE # 2026-05-134 0.00 747.30 TOTAL CHECK 0.00 3,247.30 105100 103406 06/15/26 2390 DELUXE TOWING 010613 INVOICE # 1924 0.00 453.00 105100 103406 06/15/26 2390 DELUXE TOWING 010613 INVOICE # 1924 0.00 453.00 TOTAL CHECK 0.00 906.00 105100 103407 =06/15/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #6011 DATED 05 0.00 336.89 105100 103408 06/15/26 11849 DUPAGE RIVER SALT CREEK 053443 INVOICE #777 DATED 05- 0.00 7,368.00 105100 103409 06/15/26 14286 DYNEGY ENERGY SERVICES 053443 4/8-5/20/26 0.00 2,842.73 105100 103409 06/15/26 14286 DYNEGY ENERGY SERVICES 053440 4/8-5/20/26 0.00 568.55 105100 103409 = =06/15/26 14286 DYNEGY ENERGY SERVICES 063447 4/8-5/20/26 0.00 23,921.53 105100 103409 06/15/26 14286 DYNEGY ENERGY SERVICES 063448 4/8-5/20/26 0.00 10,617.74 TOTAL CHECK 0.00 37,950.55 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 3 DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000' ACCOUNTING PERIOD: 6/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 0 tena DESCRIPTION------ SALES TAX AMOUNT 105100 103410 06/15/26 14796 EBY GRAPHICS INC 063447 INVOICE #14780 DATED 0 0.00 58.04 105100 103411 06/15/26 12845 EMERGENCY TELEPHONE SYST 010613 INVOICE # 26DEDIRSO92 0.00 2,391.00 105100 103412 06/15/26 15493 ERA-VALDIVIA CONTRACTORS 063448 RESOLUTION NO. 26-R-00 0.00 133,106.40 105100 103413 06/15/26 16104 FERGUSON WATERWORKS 063447 INVOICE #0549588 DATED 0.00 1,800.00 105100 103417 = 06/15/26 362 1sT AYD CORPORATION 010925 INVOICE #PS1I874652 DAT 0.00 574.78 105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 010210 5/6-6/5/26 0.00 224.45 105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 433476 0.00 17.40 105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 063448 0.00 282.12 105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 063447 0.00 302.00 105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 053443 0.00 169.02 105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 011177 0.00 98.93 105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 011029 0.00 142.43 105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 011028 0.00 88.99 105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 010924 0.00 128.76 105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 010921 0.00 93.96 105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 010614 0.00 24.36 105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 010613 5/6-6/5/26 0.00 797.40 105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 010502 0.00 79.04 105100 103418 06/15/26 15657 FIRST COMMUNICATIONS LLC 010201 0.00 36.79 TOTAL CHECK 0.00 2,485.65 105100 103419 06/15/26 14246 GEN POWER INC 011177 INV# 0617626-IN, 5/19/ 0.00 556.90 105100 103420 06/15/26 16206 GENSERVE LLC 053443 INVOICE #0609530-IN DA 0.00 714.90 105100 103420 06/15/26 16206 GENSERVE LLC 053443 INVOICE #0617361-IN DA 0.00 121.64 TOTAL CHECK 0.00 836.54 105100 103421 06/15/26 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 25-R-00 0.00 6,784.19 105100 103422 06/15/26 2013 GRAINGER 063448 1400 PRESSURE SWITCHE 0.00 208.20 105100 103422 06/15/26 2013 GRAINGER 433476 SPARE KEY METRA SPIGO 0.00 33.25 105100 103422 06/15/26 2013 GRAINGER 010921 DOWNTOWN CLOCK 0.00 57.54 TOTAL CHECK 0.00 298.99 105100 103423 §=06/15/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,054.72 105100 103423 06/15/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,640.60 105100 103423 06/15/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,459.40 TOTAL CHECK 0.00 22,154.72 105100 103424 06/15/26 14830 GROOT INC 010207 INV# 16489032T107, 6/1 0.00 660.06 105100 103425 06/15/26 S61 HAGGERTY FORD 010925 INVOICE #3-89945 DATED 0.00 2,261.73 105100 103425 06/15/26 561 HAGGERTY FORD 010925 INVOICE #3-24204 DATED 0.00 668.96 105100 103425 06/15/26 561 HAGGERTY FORD 010925 INVOICE #3-24208 DATED 0.00 668.96 105100 103425 06/15/26 561 HAGGERTY FORD 010925 312 0.00 96.69 105100 103425 06/15/26 561 HAGGERTY FORD 063447 655 0.00 47.80 105100 103425 06/15/26 561 HAGGERTY FORD 063447 655 0.00 35.81 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 4 DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000' ACCOUNTING PERIOD: 6/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV wee DESCRIPTION-~---- SALES TAX AMOUNT 105100 103425 06/15/26 561 HAGGERTY FORD 010925 310 0.00 72.60 105100 103425 06/15/26 561 HAGGERTY FORD 010925 316 0.00 229.95 105100 103425 06/15/26 561 HAGGERTY FORD 010925 450 0.00 8.33 105100 103425 06/15/26 561 HAGGERTY FORD 010925 450 0.00 8.33 TOTAL CHECK 0.00 4,099.16 105100 103426 06/15/26 16192 HOKULE'S ACADEMY OF POLY 011177 ENTERTAINMENT BOOKING 0.00 500.00 105100 103427 =06/15/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2768 0.00 425.00 105100 103428 06/15/26 16069 INTERACTIVE DATA LLC 010613 INVOICE #: IN1112699 0.00 62.50 105100 103429 06/15/26 14348 ITOUCH BIOMETRICS LLC 010613 INVOICE # 8128 0.00 3,370.00 105100 103430 06/15/26 13807 JERRY HAGGERTY CHEVROLET 010613 INVOICE # C1-2307 0.00 3,466.37 105100 103431 06/15/26 16204 JOGMEN CONSULTING & CO A 010613 INVOICE # 302-2026 IPS 0.00 995.00 105100 103432 06/15/26 13555 JX ENTERPRISES INC 010925 INVOICE #25384298P DAT 0.00 109.71 105100 103433 06/15/26 12643 KIMBALL MIDWEST 010924 INVOICE #104463077 DAT 0.00 157.50 105100 103433 =06/15/26 12643 KIMBALL MIDWEST 083453 INVOICE #104464257 DAT 0.00 123.00 105100 103433 06/15/26 12643 KIMBALL MIDWEST 010925 INVOICE #104481245 DAT 0.00 644.53 105100 103433 06/15/26 12643 KIMBALL MIDWEST 010925 INVOICE #104482292 DAT 0.00 710.90 TOTAL CHECK 0.00 1,635.93 105100 103434 06/15/26 15699 KLUBER INC 083453 PROPOSAL #260330.01 DA 0.00 11,025.00 105100 103434 06/15/26 15699 KLUBER INC 083453 RESOLUTION NO. 26-R-00 0.00 26,284.00 105100 103434 06/15/26 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 854.00 105100 103434 06/15/26 15699 KLUBER INC 083453 RESOLUTION NO. 24-R-00 0.00 854.00 TOTAL CHECK 0.00 39,017.00 105100 103435 06/15/26 665 KRAMER TREE SPECIALISTS 010922 INVOICE #35749 DATED 0 0.00 274.00 105100 103436 06/15/26 2298 LANGUAGE LINE SERVICES I 010613 INVOICE #: 11938845 0.00 556.52 105100 103437 06/15/26 14448 LAW ENFORCEMENT TRAINING 010613 INVOICE #: INV-1055 0.00 2,820.00 105100 103438 06/15/26 16207 LERARIO, BIAGIO 011177 FOOD FEST VENDOR REFUN 0.00 100.00 105100 103439 06/15/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOUCE # 1100313050 0.00 32025 105100 103439 06/15/26 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE # 1300292271 0.00 244.62 TOTAL CHECK 0.00 276.87 105100 103440 06/15/26 14295 MACCARB INC 063448 RESOLUTION NO. 25-R-00 0.00 6,084.00 105100 103441 06/15/26 16153 MANGO EXPRESS CAR WASH wW 010613 INVOICE #: QGXCKLBV-00 0.00 183.00 105100 103442 06/15/26 15972 MARLIN LEASING CORP 011028 INV# 42083082, 5/22/20 0.00 241.01 105100 103442 06/15/26 15972 MARLIN LEASING CORP 011028 INV# 42083082, 5/22/20 0.00 241.01 TOTAL CHECK 0.00 482.02 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/11/2026 TIME: 13:30:57 SELECTION CRITERIA: transact.batch='G536' ACCOUNTING PERIOD: 6/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 103443 105100 103443 105100 103443 TOTAL CHECK 105100 103444 105100 103445 105100 103446 105100 103447 105100 103447 TOTAL CHECK 105100 103448 105100 103448 105100 103448 105100 103448 105100 103448 105100 103448 105100 103448 105100 103448 105100 103448 105100 103448 TOTAL CHECK 105100 103449 105100 103449 105100 103449 105100 103449 105100 103449 105100 103449 105100 103449 105100 103449 105100 103449 105100 103449 105100 103449 105100 103449 105100 103449 105100 103449 105100 103449 105100 103449 TOTAL CHECK 105100 103450 105100 103450 TOTAL CHECK 105100 103451 105100 103452 ISSUE DT 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 VENDOR 8248 8248 8248 15785 12718 16205 15158 15158 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 15112 15112 3739 13590 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND NAME MARQUARDT & BELMONTE P.C MARQUARDT & BELMONTE P.C MARQUARDT & BELMONTE P.C MATTHEW GILLIAM MIDWEST ENVIRONMENTAL CO MINER, SHARON MITCHELL 1 MITCHELL 1 NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS ILLINOIS GAS PACE SUBURBAN BUS PACE SUBURBAN BUS PADDOCK PUBLICATIONS PHALEN CONSULTING INC DEPT-DIV 011029 010613 010613 011177 083453 05 010925 010925 063447 010925 010925 010925 010925 010925 010925 010925 063448 053443 053443 063447 010921 053443 063447 053443 053443 053443 053443 063447 063448 053443 053443 053443 010921 053443 011028 011028 011028 011177 and transact.ck_date='20260615 00:00:00.000' INV# 2515, 5/30/2026; INVOICE # 2516 INVOICE # 2514 INV# 5220, 5/20/2026; PROPOSAL #26030292 - N REFUND OF UB OCERPAYME ANNUAL MITCHELL1 SOFTW ITEM #PDOGVT - PRODEMA 643 752 307 307 796 TOOLS INVOICE #313413 DATED INVOICE #314457 DATED INVOICE #314912 DATED INVOICE #315347 DATED 5/6-6/5/26 5/5-6/4/26 5/5-6/4/26 5/5-6/4/26 5/5-6/4/26 5/5-6/5/26 5/4-6/3/26 5/1-6/2/26 5/1-6/2/26 4/29-5/29/26 5/4-6/3/26 5/4-6/3/26 5/1-6/2/26 5/5-6/4/26 5/4-6/3/26 5/4-6/3/26 INV# 669064, 5/31/2026 INV# 669054, 5/31/2026 INV# 379448, 5/25/2026 PHALEN CONSULTING CONT SALES TAX o Oo eCoOo COoOCoOoCoCoCeCoooeCooCoCoCoOoO CeCcCCOoCCOoOCoOoOo Coo Oo oO OG CoooOo -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 525. 4,410. -74 3,045 7,980. 400. 1,400. 180. 4,236. 2,028. 6,264. 114. 67. 138. 2. 175. 00 00 74 00 00 5 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/11, TIME: 13:30 /2026 Hed CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000' ACCOUNTING PERIOD: 6/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 103452 103453 103454 103454 103454 103454 103454 103455 103455 103455 103455 103455 103458 103459 103459 103459 103461 103461 103461 103461 103461 103461 103461 103461 103462 103463 103463 103463 103465 103465 103466 103467 103468 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 13590 3714 4450 4450 4450 4450 4450 492 492 492 492 492 15922 4774 4774 4774 12827 12827 12827 12827 12827 12827 12827 12827 15879 4095 4095 4095 1762 1762 15573 9442 16042 NAME PHALEN CONSULTING INC DEPT-DIV 011177 POMP'S TIRE SERVICE INC. 010925 RESERVE ACCOUNT 010510 RESERVE ACCOUNT 053443 RESERVE ACCOUNT 063447 RESERVE ACCOUNT 433476 RESERVE ACCOUNT 011177 RAY O'HERRON INC 010613 RAY O'HERRON INC 010613 RAY O'HERRON INC 010613 RAY O'HERRON INC 010613 RAY O'HERRON INC 010613 ROGELIO HURTADO JR DBA 011177 SAFETY LANE INSPECTIONS 010925 SAFETY LANE INSPECTIONS 053443 SAFETY LANE INSPECTIONS 063447 SIGN A RAMA 083453 SIGN A RAMA 010922 SIGN A RAMA 011177 SIGN A RAMA 011177 SIGN A RAMA 011177 SIGN A RAMA 011177 SIGN A RAMA 011177 SIGN A RAMA 011177 SKY HIGH BALLOON GUY 011177 STANDARD EQUIPMENT COMPA 010925 STANDARD EQUIPMENT COMPA 010925 STANDARD EQUIPMENT COMPA 010925 SUBURBAN LABORATORIES IN 063447 SUBURBAN LABORATORIES IN 063448 SUE KLEIN WACHTER DBA 011177 TERMINAL SUPPLY CO. 010925 THE FIELDS ON CATON FARM 083453 PHALEN CONSULTING CONT 307 POSTAGE REFILL POSTAGE REFILL POSTAGE REFILL POSTAGE REFILL MOSAIC MARKET NOTIFICA INVOICE #2481452 INVOICE # 2481563 INVOICE # 2481370 INVOICE # 2481371 INVOICE # 2481601 ARTIST AGREEMENT, 5/14 INVOICE #23967 DATED 0 INVOICE #23967 DATED 0 INVOICE #23967 DATED 0 INVOICE #INV-6726 DATE INVOICE #INV-6672 DATE INV# INV-6641, 5/14/20 INVOICE #6641 INVOICE #6293 INVOICE #6608 POST CARDS - MOSAIC MA POST CARDS - CALENDAR INV# 000102, 5/13/2026 INVOICE #P10850 DATED INV P10872 5/21/26 INVOICE #P10871 DATED INVOICE #GA6002575 DAT INVOICE #GA6002575 DAT PERFORMANCE CONTRACT, INVOICE #21344-00 DATE RESOLUTION NO. 26-R-00 oOo Oo 8eoOo S0o000 OG CCC COOOOOCO CCO0OOD OG OOOO COO COCO OO oO Coto SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 6 AMOUNT 7,575. 15,150. 182. 300. 300. 300. 300. 116. 1,316. 232. 141. 94, 104. 104. 679. 480. 50. 50. 50. 150. 600. 720. 339. 339. 2,098. 2,583. 198. 230. 7,109. 375. 462. -381. 286. 367. 720. 100. 821. 435. 302. 56,622. 00 00 30 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 7 DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000' ACCOUNTING PERIOD: 6/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 =---- DESCRIPTION------ SALES TAX AMOUNT 105100 103469 06/15/26 9209 THIRD MILLENNIUM ASSOCIA 053443 INV# 34447 5/8/26 0.00 1,069.51 105100 103469 06/15/26 9209 THIRD MILLENNIUM ASSOCIA 063447 INV# 34447 5/8/26 0.00 1,069.50 TOTAL CHECK 0.00 2,139.01 105100 103470 =06/15/26 15457 T-MOBILE USA INC 010613 INVOICE # L2606080056 0.00 50.00 105100 103471 06/15/26 2027 TRANS UNION CORPORATION 010613 INVOICE # 05600176 0.00 105.00 105100 103472 06/15/26 4985 THE UPS STORE 011177 INVOICE #6839 0.00 1,125.00 105100 103473 06/15/26 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV01049549 D 0.00 632.22 105100 103473 06/15/26 4406 U.S.A. BLUEBOOK 063448 WATER HARDNESS BUFFER 0.00 214.80 TOTAL CHECK 0.00 847.02 105100 103474 06/15/26 4207 VERIZON WIRELESS 010613 6/7-7/6/26 0.00 1,689.42 105100 103474 06/15/26 4207 VERIZON WIRELESS 010614 6/7-7/6/26 0.00 76.02 105100 103474 06/15/26 4207 VERIZON WIRELESS 010502 6/7-7/6/26 0.00 38.01 105100 103474 06/15/26 4207 VERIZON WIRELESS 010204 6/7-7/6/26 0.00 38.01 105100 103474 06/15/26 4207 VERIZON WIRELESS 010210 6/7-7/6/26 0.00 38.01 TOTAL CHECK 0.00 1,879.47 105100 103475 06/15/26 4207 VERIZON WIRELESS 053443 5/24-6/23/26 0.00 36.01 105100 103475 06/15/26 4207 VERIZON WIRELESS 011029 5/24-6/23/26 0.00 114.03 105100 103475 06/15/26 4207 VERIZON WIRELESS 010613 5/24-6/23/26 0.00 38.01 TOTAL CHECK 0.00 188.05 105100 103476 06/15/26 4207 VERIZON WIRELESS 010203 5/24-6/23/26 0.00 166.04 105100 103476 06/15/26 4207 VERIZON WIRELESS 053443 5/24-6/23/26 0.00 52.51 105100 103476 06/15/26 4207 VERIZON WIRELESS 063448 0.00 13.13 105100 103476 06/15/26 4207 VERIZON WIRELESS 063447 0.00 13.12 105100 103476 06/15/26 4207 VERIZON WIRELESS 011177 0.00 123.78 105100 103476 06/15/26 4207 VERIZON WIRELESS 011029 0.00 382.57 105100 103476 06/15/26 4207 VERIZON WIRELESS 010201 0.00 39.38 105100 103476 06/15/26 4207 VERIZON WIRELESS 010613 0.00 2,146.66 105100 103476 06/15/26 4207 VERIZON WIRELESS 010210 0.00 118.14 TOTAL CHECK 0.00 3,055.33 105100 103477 = 06/15/26 16128 WAREHOUSE DIRECT INC. 010910 MAY 2026 0.00 15.67 105100 103477 06/15/26 16128 WAREHOUSE DIRECT INC. 063448 0.00 15.66 105100 103477 = 06/15/26 16128 WAREHOUSE DIRECT INC. 063447 0.00 62.63 105100 103477 = 06/15/26 16128 WAREHOUSE DIRECT INC. 053443 0.00 62.63 105100 103477. = 06/15/26 16128 WAREHOUSE DIRECT INC. 010613 INVOICE # 30916-S 0.00 846.59 TOTAL CHECK 0.00 1,003.18 105100 103478 06/15/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0335868 DATED 0.00 528.00 105100 103478 06/15/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0335945 DATED 0.00 3,785.25 TOTAL CHECK 0.00 4,313.25 105100 103479 =06/15/26 16203 WBR ROOFING COMPANY INC. 0100 REFUND OF CONTRACTOR R 0.00 175.00 105100 103480 06/15/26 11084 WE GROW DREAMS 010924 INVOICE #18-12717 DATE 0.00 441.48 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/11/2026 TIME: 13:30:57 SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000' ACCOUNTING PERIOD: 6/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 103481 105100 103481 105100 103481 105100 103481 105100 103481 105100 103481 TOTAL CHECK 105100 103482 105100 103483 105100 103484 105100 Vv103416 105100 Vv103416 105100 Vv103416 105100 V103416 105100 V103416 105100 Vv103416 105100 V103416 105100 Vv103416 105100 Vv103416 105100 V103416 105100 Vv103416 105100 v103416 105100 Vv103416 105100 Vv103416 105100 Vv103416 105100 Vv103416 105100 V103416 105100 V103416 105100 V103416 105100 V103416 105100 v103416 105100 V103416 105100 V103416 105100 Vv103416 105100 v103416 105100 V103416 105100 v103416 105100 Vv103416 105100 Vv103416 105100 v103416 105100 Vv103416 105100 v103416 105100 V103416 105100 V103416 105100 Vv103416 105100 v103416 105100 Vv103416 ISSUE DT 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 VENDOR 546 546 546 546 546 546 302 302 15548 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 NAME WEST WEST WEST WEST WEST WEST WESTERN DUPAGE CHAMBER O WESTERN DUPAGE CHAMBER O CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND WEX BANK FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD SIDE TRACTOR SIDE TRACTOR SIDE TRACTOR SIDE TRACTOR SIDE TRACTOR SIDE TRACTOR BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK SALES SALES SALES SALES SALES SALES DEPT-DIV 010925 010925 063447 010925 010925 010925 011177 011177 010613 010910 010613 010613 011177 010613 010613 010613 010613 010110 063447 053443 010510 010201 011028 063447 053443 010510 010201 010201 010910 063448 011028 010201 063448 010203 010510 010510 011177 010203 010203 010201 011177 010613 063448 011177 063448 063447 INVOICE #N83567 DATED INVOICE #N84058 DATED INV V16968 5/15/26 INV N83558 3/25/26 INV N83560 3/25/26 INV N83559 3/25/26 2026 FIREWORKS DISPLAY RAILROAD DAYS, 3 OF 4 INVOICE #: 112907367 ADJUSTMENT FOR FRAUDU REFUND OF SALES TAX RETURN ITEM COMMUNITY CHALK THE WALK - TAX WORK PHONE APPLE ICLO STORAGE - SAMUEL APPL STORAGE - CARGOLA APP APPLE ICLOUD ACCOUNT TRIPOD - MAYOR'S OFFI OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REFRESHMENTS FOR 05/0 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ISP BACKGROUND CHECK NEW HIRE BACKGROUND C SPLIT-1 SPLIT-4 OFFICE SUPPLIES ONE PACKAGE OF ASSORT AED SIGNS POWER BI PRO AND MICR CHAT GPT CHAT GPT SOFTWARE SUBSCRIPTION MICROSOFT ENTRA ID AN MICROSOFT ENTRA ID AN REFRESHMENTS FOR 05/0 MOSAIC MARKET - MUSTA COMMUNITY RELATIONS C WTP SUPPLIES CHALK THE WALK - BLOO SPLIT-2 SPLIT-1 SALES TAX lofofofolofololojojojolololojojololololololololololololololololololololo lo an en ao no lolololololo} -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 +00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 51 42 591 -861 130 147 102 20,000. 5,000. 887. -299, 1 tie PRA OBO PRPRPRPRBRR WODODUNNRPRADADNAANAAUAAHRGCOCOO NNNNNNNNNNNY NNODRABWHRROOO -60 +35 -77 -64 +71 86 -65 00 00 8 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/11/2026 TIME: 13:30:57 SELECTION CRITERIA: transact.batch='G536' ACCOUNTING PERIOD: 6/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 v103416 Vv103416 v103416 Vv103416 Vv103416 v103416 Vv103416 Vv103416 v103416 Vv103416 Vv103416 v103416 Vv103416 Vv103416 v103416 Vv103416 v103416 Vv103416 Vv103416 Vv103416 v103416 V103416 Vv103416 Vv103416 Vv103416 v103416 Vv103416 Vv103416 v103416 Vv103416 v103416 Vv103416 Vv103416 Vv103416 v103416 v103416 V103416 v103416 Vv103416 V103416 Vv103416 Vv103416 Vv103416 Vv103416 v103416 Vv103416 V103416 Vv103416 Vv103416 V103416 v103416 Vv103416 ISSUE DT 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 06/15/26 VENDOR 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 NAME FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH FIFTH THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD THIRD BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND and transact.ck_date='20260615 00:00:00.000' DEPT-DIV 011177 063448 011177 011177 010203 010110 010613 011028 010201 010201 010201 010210 063448 011028 010613 010921 010203 010201 010201 010613 053443 063447 010201 010910 011177 011028 010201 011028 011177 010921 010924 011028 010110 010201 010110 011177 010201 010203 011177 011177 010201 010203 011177 010613 010613 010613 010203 010210 053443 063447 010210 010203 BLOOMING FEST WTP SUPPLIES MOSAIC MARKET - MUSTA BLOOMING FEST FINANCE DIRECTOR - KE MAY 4 2026 FINANCE CO OFFICE SUPPLIES CERT OFFICE SUPPLIES RETIREMENT SUPPLIES IPELRA SECURING THE T LABOR RELATIONS NIU T CITY ADMINISTRATOR'S BATHROOM AIR FRESHENE OFFICE SUPPLIES WATER CHILLER MAINTEN FOUNTAIN FILTERS POWER STRIPS - MUSEUM RETIREMENT CAKE COMPENSATION STRATEGY INVESTIGATION SERVICE SPLIT-2 SPLIT-3 EMPLOYEE RECORD PERSO PwxX 2026 PAID SEATS F MOSAIC MARKET - ART C OFFICE SUPPLIES (2) OFFICE CONTAINERS OFFICE SUPPLIES OFFICE SUPPLIES FOUNTAIN FILTERS COFFEE FOR SHOP OFFICE SUPPLIES COFFEE SUPPLIES - MAY REFRESHMENTS FOR 05/0 COFFEE WITH THE MAYOR BLOOMING FEST WORK COMP TRAINING SE FINANCE DIRECTOR - NE MOSAIC MARKET - STICK MOSAIC MARKET - EN PL RETIREMENT CAKE AND E ZOOM ACCOUNT CHALK THE WALK - BLOO DECALS - COMMUNITY OU APP FOR TRACKING K9 A FULL-DAY STAFF MEETIN POWER BI PRO CITY ADMINISTRATOR AN SPLIT-1 SPLIT-2 UP MEETING DELL PRO DOCK —ofofofojololojojololololofofofololololololojofololojlololololololololololojojololololololololojololoro} SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 27. 28. 29. 29. 31. «45 -41 32 33 33. 34. :00 '00 37. 43. 44. 45. 47. 47. 47. 50. 51. 51. 51. 58. 62. 63. 65. 67. 67. 77. 77. 78. 78. 78. 79. 81. 100. 104. 105. 109: 114: 114. 121. 125. 127. 140. 144. 145. 146. 162. 162. 163. 169. 35 37 71 27 58 84 79 88 95 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 10 DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPA21 TIME: 13:30:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G536' and transact.ck_date='20260615 00:00:00.000' ACCOUNTING PERIOD: 6/26 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ==-- DESCRIPTION------ SALES TAX AMOUNT 105100 v103416 06/15/26 15649 FIFTH THIRD BANK 011177 SUBSCRIPTION 0.00 175.00 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET - ART G 0.00 179.78 105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010201 PIA‘ATAS AND TISSUE P 0.00 179.88 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010110 MAY 7 2026 INFRASTRUC 0.00 181.72 105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 010910 PwX 2026 FLIGHT FOR P 0.00 196.80 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010210 ILCMA 2026 SUMMER CON 0.00 200.00 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 PROFESSIONAL MEMBERSH 0.00 200.00 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 BLOOMING FEST - GIFTC 0.00 240.00 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010110 APRIL 20 2026 PUBLIC 0.00 246.62 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010613 TRAINING CONFERENCE - 0.00 300.00 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 EVENT POSTCARD POSTAG 0.00 342.34 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010201 CAREER POSTING FOR SE 0.00 350.00 105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010201 NATIONAL BACKGROUND C 0.00 388.28 105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 011177 SOFTWARE SUBSCRIPTION 0.00 399.00 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 EVENTS ADS 0.00 400.00 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010110 APRIL 20 2026 CITY CO 0.00 447.81 105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET FACEBOO 0.00 500.00 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010201 ANNUAL RENEWAL FOR IL 0.00 585.00 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010613 AWARDS/PLAQUE FOR RET 0.00 598.50 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET 0.00 731.62 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET ART BAT 0.00 760.95 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010110 MAY 4 2026 CITY COUNC 0.00 785.29 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 EVENT POSTCARD POSTAG 0.00 864.00 105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010910 PWX 2026 REGISTRATION 0.00 919.00 105100 v103416 06/15/26 15649 FIFTH THIRD BANK 010203 CENTRAL BASE 0.00 954.99 105100 v103416 06/15/26 15649 FIFTH THIRD BANK 011177 EVENT POSTCARD POSTAG 0.00 1,219.44 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 EVENT POSTCARD POSTAG 0.00 1,233.03 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 BIG BOY 0.00 1,637.50 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 011177 MOSAIC MARKET TOTES 0.00 1,775.97 105100 V103416 06/15/26 15649 FIFTH THIRD BANK 010613 EQUIPMENT FOR USE IN 0.00 1,948.48 105100 Vv103416 06/15/26 15649 FIFTH THIRD BANK 011177 BIG BOY SUPPLIES 0.00 3,865.95 TOTAL CHECK 0.00 26,879.27 105100 V103456 06/15/26 12590 ADAM REAVLEY 010613 INVOICE # RESERVATION 0.00 878.01 105100 V103457 = =©06/15/26 14950 RECORD-A-HIT-ENTERTAINME 011177 INV# 66712741, 6/8/202 0.00 1,865.00 105100 v103460 06/15/26 15900 DAVE SHAH 010910 REIMBURSEMENT TO DAVE 0.00 59.64 105100 Vv103460 06/15/26 15900 DAVE SHAH 010910 BURGER KING ICE 0.00 1.83 TOTAL CHECK 0.00 61.47 105100 V103464 06/15/26 15263 NICOLETTE STEFAN 011177 SAFETY EVENT TRAINING 0.00 1,237.38 105100 V103464 06/15/26 15263 NICOLETTE STEFAN 011177 REIMBURSEMENT FOR MOSA 0.00 18.99 105100 V103464 06/15/26 15263 NICOLETTE STEFAN 011177 REIMBURSEMENT FOR BLOO 0.00 41.42 TOTAL CHECK 0.00 1,297.79 TOTAL CASH ACCOUNT 0.00 641,993.71 TOTAL FUND 0.00 641,993.71 TOTAL REPORT 0.00 641,993.71 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/11/2026 TIME: 11:34:04 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 01 131100 INVENTORY-DIESEL 15732 01 131200 INVENTORY-GASOLI 15732 TOTAL GENERAL FUND 0100 348100 BLDG CONTRACTORS 16203 TOTAL GENERAL FUND REVENUES 010110 4105 CONSULTANTS 15649 010110 4105 CONSULTANTS 15649 010110 4105 CONSULTANTS 15649 010110 4105 CONSULTANTS 15649 010110 4105 CONSULTANTS 15649 010110 4211 PRINTING & BINDI 15549 010110 4600 COMPUTER/OFFICE 15649 010110 4650 MISCELLANEOUS CO 15649 010110 4650 MISCELLANEOUS CO 15649 TOTAL CITY COUNCIL-OPERATIONS 010201 4108 EMPLOYMENT EXAMS 15649 010201 4108 EMPLOYMENT EXAMS 15649 010201 4108 EMPLOYMENT EXAMS 15649 010201 4110 TRAINING & TUITI 15649 010201 4110 TRAINING & TUITI 15649 010201 4110 TRAINING & TUITI 15649 010201 4110 TRAINING & TUITI 15649 010201 4112 MEMBERSHIPS/DUES 15649 010201 4202 TELEPHONE & ALAR 15657 010201 4202 TELEPHONE & ALAR 4207 010201 4212 ADVERTISING 15649 010201 4600 COMPUTER/OFFICE 15649 010201 4600 COMPUTER/OFFICE 15649 010201 4600 COMPUTER/OFFICE 15649 010201 4680 SPECIAL EVENTS 15649 010201 4680 SPECIAL EVENTS 15649 010201 4680 SPECIAL EVENTS 15649 010201 4680 SPECIAL EVENTS 15649 010201 4680 SPECIAL EVENTS 15649 010201 4680 SPECIAL EVENTS 15649 010201 4680 SPECIAL EVENTS 15649 TOTAL CITY ADMIN - HR 010203 4109 NETWORK CHARGES 13257 010203 4109 NETWORK CHARGES 4207 010203 4125 SOFTWARE MAINTEN 15649 010203 4125 SOFTWARE MAINTEN 15649 010203 4125 SOFTWARE MAINTEN 15649 010203 4125 SOFTWARE MAINTEN 15649 010203 4125 SOFTWARE MAINTEN 15649 010203 4125 SOFTWARE MAINTEN 15649 AL WARREN OIL CO. INC 00108374-01 AL WARREN OIL CO. INC 00108374-01 WBR ROOFING COMPANY I 00108388-01 FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK CIVICPLUS FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIRST COMMUNICATIONS VERIZON WIRELESS FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK COMCAST CABLE VERIZON WIRELESS FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK 00108402-01 INVOICE W1848435 w1848434 ATION REFUND 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 375378 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 116020 742141-00001 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 200380389672 742141-00001 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 oooooo0o00 oOo coCoCoCCooCoCoCoCoCoOCooCCCoOCOooOo OG eCcCCCoooo FG eo oe eo -00 -00 -00 -00 L 6/26 AMOUNT 9908 16812 26720. 175. 175. 32. 181. 246. 447. 785. 5223. 6. 78. 81. 7083. 388. -58 -08 66 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PAGE NUMBER: 2 ACCTPAY1 ACCOUNTING PERIOD: 6/26 PENTAMATION DATE: 06/11/2026 TIME: 11:34:04 SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000' PAYMENT TYPE: ALL CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE----- ---9-------- ‘VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 31.79 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 47.98 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 105.99 010203 4812 MIS REPLACEMENT 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 169.74 TOTAL CITY ADMIN - IT 0.00 2362.64 010204 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G536 0.00 38.01 010204 4225 OTHER CONTRACTUA 15692 CLOUDPOINT GEOSPATIAL 00108404-01 INV-06810 G536 0.00 5400.00 TOTAL CITY ADMIN - GIS 0.00 5438.01 010207 4225 OTHER CONTRACTUA 14830 GROOT INC 00108391-01 16489032T107 G536 0.00 660.06 TOTAL CITY ADMIN-SPECIAL PROJ 0.00 660.06 010210 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 200.00 010210 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G536 0.00 224.45 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G536 0.00 38.01 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 6536 0.00 118.14 010210 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 163.83 010210 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 146.67 010210 4720 OTHER CHARGES 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 37.18 TOTAL CITY ADMIN-ADMIN 0.00 928.28 010502 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G536 0.00 79.04 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 505522-00001 G536 0.00 38.01 TOTAL ADMIN SERVICES-ACCTG 0.00 AL7..05 010510 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 20.00 010510 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 20.00 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 6.66 010510 4600 COMPUTER/OFFICE 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 8.94 010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00108379-01 STAGE REFILL G536 0.00 300.00 TOTAL ADMIN SERVICES-ADMIN 0.00 355.60 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00108405-01 2516 G536 0.00 4410.00 010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00108405-02 2514 G536 0.00 3045.74 010613 4110 TRAINING & TUITI 14448 LAW ENFORCEMENT TRAIN 00108368-01 INV-1055 G536 0.00 2820.00 010613 4110 TRAINING & TUITI 16204 JOGMEN CONSULTING & C 00108365-01 302-2026 G536 0.00 995.00 010613 4111 OFFICER TRAINING 12590 ADAM REAVLEY 00108398-01 EIMBURSEMENT G536 0.00 878.01 010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 144.30 010613 4111 OFFICER TRAINING 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 300.00 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00108394-01 2026-05-117 6536 0.00 2500.00 010613 4125 SOFTWARE MAINTEN 16000 DACRA ADJUDICATION LL 00108394-02 2026-05-134 G536 0.00 747.30 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 0.99 010613 4202 TELEPHONE & ALAR 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 0.99 010613 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G536 0.00 797.40 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/11/2026 TIME: 11:34:04 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND ACCOUNT DEPT-DIV 010613 4202 010613 4202 010613 4202 010613 4202 010613 4216 010613 4216 010613 4216 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4225 010613 4232 010613 4423 010613 4425 010613 4501 010613 4600 010613 4607 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4618 010613 4640 010613 4640 010613 4640 010613 4644 010613 4644 010613 4650 010613 4650 010613 4650 010613 4650 010613 4650 010613 4804 TOTAL POLICE-OPERATIONS 010614 010614 TOTAL POLICE-ESDA 010910 010910 010910 010910 010910 010910 4202 4202 4110 4110 4110 4600 4600 4650 TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA CROSSING GUARD-C RADIO/RADAR EQUI HARDWARE MAINTEN POSTAL METER REN COMPUTER/OFFICE GAS & OIL UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY AMMUNITION/FIREA CRIME PREVENTION CRIME PREVENTION CRIME PREVENTION DRUG ASSET FORFE DRUG ASSET FORFE MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO VEHICLES TELEPHONE & ALAR TELEPHONE & ALAR TRAINING & TUITI TRAINING & TUITI TRAINING & TUITI COMPUTER/OFFICE COMPUTER/OFFICE MISCELLANEOUS CO LANGUAGE LINE SERVICE VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS ADDLAWN LANDSCAPING I ADDLAWN LANDSCAPING I ADDLAWN LANDSCAPING I LEXISNEXIS RISK DATA LEXISNEXIS RISK DATA ILLINOIS PHLEBOTOMY S T-MOBILE USA INC CENTENNIAL COUNSELING FIFTH THIRD BANK INTERACTIVE DATA TRANS UNION CORPORATI LLC ANDY FRAIN SERVICES EMERGENCY TELEPHONE S ITOUCH BIOMETRICS LLC WAREHOUSE DIRECT INC. FIFTH THIRD BANK WEX BANK FIFTH THIRD BANK FIFTH THIRD BANK RAY O'HERRON INC RAY O'HERRON INC RAY O'HERRON INC RAY O'HERRON INC RAY O'HERRON INC FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK AXON ENTERPRISES FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK MANGO EXPRESS CAR WAS DELUXE TOWING DELUXE TOWING INC 00108401-01 00107913-01 00107913-01 00107913-01 00108396-01 00108396-02 00108399-01 00108406-01 00108397-01 00108395-01 00108407-01 00108409-01 00108447-01 00108364-01 00108369-01 00108371-01 00108375-02 00108375-03 00108375-04 00108375-05 00108375-01 00108370-01 00108372-01 00108400-01 00108400-01 JERRY HAGGERTY CHEVRO 00108446-01 FIRST COMMUNICATIONS VERIZON WIRELESS FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK WAREHOUSE DIRECT INC. FIFTH THIRD BANK INVOICE 11938845 505522-00001 742141-00001 040673-00001 202601481 202601483 202601462 1100313050 1300292271 2768 L2606080056 AND MAY 2026 5/15/2026 IN1112699 05600176 395941 26DEDIRSO92 8128 30916-s 5/15/2026 112907367 5/15/2026 5/15/2026 2481563 2481370 2481371 2481601 2481452 5/15/2026 5/15/2026 5/15/2026 INUS449375 5/15/2026 5/15/2026 5/15/2026 GXCKLBV-0007 98800 98801 C1-2307 116020 505522-00001 4/15/2026 4/15/2026 4/15/2026 5/15/2026 30916-s 5/15/2026 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 -00 -00 -00 -00 -00 -00 -00 -00 -00 3 6/26 AMOUNT 556. 1689. 2146. 38. 208. 64. 104. 225: 244, -00 50. 3150. 51. 62. 105. 5326. 2391. 3370. 846. 335 887. -148. 1948. 141. 94. 104. 104. 232. 127. -14. 24. 45616. 140. 598. 45. 183. 453. 453. 3466. 91996. 24. 76. 100. 62. 196. 919. 72. 15. -299. 32 425 52 42 66 o1 08 16 04 62 00 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 4 DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME: 11:34:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE=---- <---s-----4~ VENDOR------------ P.0.'S INVOICE CONTROL # SALES TAX AMOUNT 010910 4650 MISCELLANEOUS CO 15900 DAVE SHAH 00108439-01 ANZA REIMBUR G536 0.00 59.64 010910 4650 MISCELLANEOUS CO 15900 DAVE SHAH 00108439-02 ANZA REIMBUR G536 0.00 1.83 TOTAL PUBLIC WORKS-ADMIN 0.00 969.00 010921 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G536 0.00 93.96 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 70273900004 6536 0.00 203.43 010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 6536 0.00 214.51 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601483 G536 0.00 407.49 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601481 G536 0.00 655.52 010921 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601462 G536 0.00 327.76 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-02 4259794180 G536 0.00 19.45 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-02 4270396708 G536 0.00 17.93 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-03 4270396693 6536 0.00 38.37 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-04 4270396705 6536 0.00 20.14 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-04 4259794226 6536 0.00 21.85 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-05 4259794167 G536 0.00 16.60 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00107994-05 4270396679 G536 0.00 15.30 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS INC 00108424-01 31071 G536 0.00 664.50 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 77.52 010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 47.49 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9920623486 6536 0.00 57.54 010921 4650 MISCELLANEOUS CO 4354 A & G GLASS INC 00108425-01 30782 G536 0.00 45.82 TOTAL PUBLIC WORKS-MUN PROP 0.00 2945.18 010922 4225 OTHER CONTRACTUA 12827 SIGN A RAMA 00108419-02 INV-6672 G536 0.00 720.00 010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00108418-01 35749 G536 0.00 274.00 TOTAL PUBLIC WORKS-FORESTRY 0.00 994.00 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00107610-01 00-21356 G536 0.00 475.00 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I 00107610-01 00-21360 G536 0.00 1175.00 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601462 G536 0.00 880.88 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601481 G536 0.00 1761.76 010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I 00107913-01 202601483 G536 0.00 1066.41 010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I 00107610-01 00-21351 G536 0.00 600.00 TOTAL PUBLIC WORKS-CEMETERIES 0.00 5959.05 010924 4202 TELEPHONE & ALAR 15657 FIRST COMMUNICATIONS 116020 G536 0.00 128.76 010924 4650 MISCELLANEOUS CO 11084 WE GROW DREAMS 00108420-01 18-12717 G536 0.00 441.48 010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00108429-01 104463077 G536 0.00 157.50 010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00108421-01 6449974 G536 0.00 496.00 010924 4650 MISCELLANEOUS CO 15544 CONSERV FS INC. 00108421-02 6450231 G536 0.00 473.00 010924 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 78.42 TOTAL PUBLIC WORKS-R & B 0.00 1775.16 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00108414-01 23967 G536 0.00 50.00 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 3-90114 G536 0.00 229.95 010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00108435-01 3-89945 G536 0.00 2261.73 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00108429-03 104481245 G536 0.00 644.53 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/11/2026 TIME: 11:34:04 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 ACCOUNT 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4604 4604 4604 PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOTAL PUBLIC WORKS-MAINT GAR 011028 011028 011028 011028 011028 011028 011028 011028 011028 011028 011028 011028 011028 TOTAL COM DEV-PLA 011029 011029 011029 011029 4200 4202 4234 4234 4600 4600 4600 4600 4600 4600 4600 4802 4802 NNING 4100 4113 4202 4202 LEGAL NOTICES TELEPHONE & ALAR PARATRANSIT SERV PARATRANSIT SERV COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE OFFICE EQUIPMENT OFFICE EQUIPMENT LEGAL FEES ENFORCEMENT & IN TELEPHONE & ALAR TELEPHONE & ALAR KIMBALL MIDWEST JX ENTERPRISES INC 1sT AYD CORPORATION POMP'S TIRE SERVICE I STANDARD EQUIPMENT CO STANDARD EQUIPMENT CO STANDARD EQUIPMENT CO NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS WEST SIDE TRACTOR SAL WEST SIDE TRACTOR SAL WEST SIDE TRACTOR SAL WEST SIDE TRACTOR SAL WEST SIDE TRACTOR SAL HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD TERMINAL SUPPLY CO. CERTIFIED LABORATORIE CERTIFIED LABORATORIE MITCHELL 1 MITCHELL 1 NAPA AUTO PARTS PADDOCK PUBLICATIONS FIRST COMMUNICATIONS PACE SUBURBAN BUS PACE SUBURBAN BUS FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK MARLIN LEASING CORP MARLIN LEASING CORP MARQUARDT & BELMONTE B & F CONSTRUCTION CO FIRST COMMUNICATIONS VERIZON WIRELESS 00108429-04 00108430-01 00108426-01 00108436-01 00108436-02 00108436-03 00108431-01 00108431-02 00108412-01 00108412-02 00108412-04 00108412-05 00108412-07 00108435-02 00108435-03 00108427-01 00108417-01 00108417-02 00107498-01 00107498-02 00108385-01 00108389-01 00108389-02 00108390-01 00108390-01 00108387-01 00108386-01 INVOICE 104482292 G536 25384298P G536 PSI874652 G536 411225519 G536 P10850 G536 P10871 G536 P10872 G536 313616 G536 314042 G536 314043 G536 314587 G536 313413 G536 314457 G536 N83567 G536 N84058 G536 N83560 G536 N83558 G536 N83559 G536 3-24073-Bl 6536 3-24073 G536 3-24136 G536 3-24173 G536 3-24204 G536 3-24208 G536 21344-00 G536 9617459 G536 9618005 G536 M1-00943812 G536 M1-00943812 G536 315134 G536 379448 G536 116020 G536 669064 G536 669054 G536 5/15/2026 G536 5/15/2026 G536 5/15/2026 G536 5/15/2026 G536 5/15/2026 G536 5/15/2026 G536 5/15/2026 G536 41935176 G536 42083082 G536 2515 G536 71889 G536 116020 G536 040673-00001 G536 ao a ooo fool o lol aoe lololololojololololololololololololololololololo} PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 5 6/26 AMOUNT 710. 109. 574. 182. 462. 286. -381. 67. 138. 2. 175. 600. 377. 51. 42. 130. -861. 147. 8. 8. 96. 72s 668. 668. 302. 1629. 1629. 4236. 2028. 30. 17383. 46. 88. 182. 677. 78. 67. 3333 44, 15. 65. 241. 241. 1791. 525s 16179. 142. 114. 90 71 78 30 07 95 91 07 ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/11/2026 TIME: 11:34:04 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ----~- TITLE----- ------------ VENDOR------------ 011029 4202 TELEPHONE & ALAR TOTAL COM DEV-BUILDING & CODE 011177 4110 TRAINING & TUITI 011177 4112 MEMBERSHIPS/DUES 011177 4112 MEMBERSHIPS/DUES 011177 4125 SOFTWARE MAINTEN 011177 4125 SOFTWARE MAINTEN 011177 4202 TELEPHONE & ALAR 011177 4202 TELEPHONE & ALAR 011177 4211 PRINTING & BINDI 011177 4211 PRINTING & BINDI 011177 4211 PRINTING & BINDI 011177 4212 ADVERTISING 011177 4212 ADVERTISING 011177 4225 OTHER CONTRACTUA 011177 4225 OTHER CONTRACTUA 011177 4600 COMPUTER/OFFICE 011177 4613 POSTAGE 011177 4613 POSTAGE 011177 4613 POSTAGE 011177 4613 POSTAGE 011177 4660 GRANTS DISBURSEM 011177 4660 GRANTS DISBURSEM 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 011177 4680 SPECIAL EVENTS 15263 15649 15649 15649 15649 15657 4207 12827 12827 12827 15649 15785 13590 13590 15649 15649 15649 15649 15649 302 302 12827 12827 12827 14246 14950 15263 15263 15573 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15649 15879 VERIZON WIRELESS NICOLETTE STEFAN FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIRST COMMUNICATIONS VERIZON WIRELESS SIGN A RAMA SIGN A RAMA SIGN A RAMA FIFTH THIRD BANK MATTHEW GILLIAM PHALEN CONSULTING INC PHALEN CONSULTING INC FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK WESTERN DUPAGE CHAMBE WESTERN DUPAGE CHAMBE SIGN A RAMA SIGN A RAMA SIGN A RAMA GEN POWER INC RECORD-A-HIT-ENTERTAL NICOLETTE STEFAN NICOLETTE STEFAN SUE KLEIN WACHTER DBA FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK 00108366-01 00108378-01 00108378-02 00108392-02 00108380-01 00107737-01 00107737-01 00108059-01 00108381-01 00108363-01 00108392-01 00108392-03 00108382-01 00108408-01 00108384-01 00108384-02 00108361-01 INVOICE 742141-00001 EIMBURSEMENT 5/15/2026 5/15/2026 5/15/2026 5/15/2026 116020 742141-00001 6687 6712 6608 5/15/2026 3220 5 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 REWORKS 2026 AD DAYS 2026 INV-6641 6293 6641 0617626-IN 66712741 REIMBURSEMEN REIMBURSEMEN BIG BOY 2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 5/15/2026 SKY HIGH BALLOON GUY 00108362-01 000102 PAGE NUMBER: ACCTPAYL ACCOUNTING PERIOD: CONTROL # SALES TAX G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 oO oofofofofolojojojojololofololololololojojololojololololololololololololololololololololololololo mmo) Oo oO 6 6/26 AMOUNT 382. 17343. 1237 200 175 399 20. 98 123. 198. 230. 2583. 500. 400. 7575. 7575. 77. 864. 1219. 1233. 342. 20000. 5000. 339. 2098. 339. 556. 1865. 18. 41. 435. 400. 731. 760. 179. 240. 109. 114. 125. 100. 1637. 1775. 3865. 63. 29. 29. 26. 27 24. -10. 375. 57 22 -38 -00 -00 -00 00 +93 78 56 ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/11/2026 TIME: 11:34:04 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 011177 4680 011177 4680 011177 4680 011177 4680 011177 4680 SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL TOTAL CMNTY ENGAGEMENT& COMMS TOTAL FUND EVENTS EVENTS EVENTS EVENTS EVENTS P.O.'S INVOICE ROGELIO HURTADO JR DB 00108360-01 BIG BOY 2026 HOKULE'S ACADEMY OF P 00108161-01 MARKET 2026 LERARIO, BIAGIO RESERVE ACCOUNT THE UPS STORE 00108448-01 ENDOR REFUND 00108383-01 RKET POSTAGE 00108393-01 6839 PAGE NUMBER: ACCTPAYL ACCOUNTING PERIOD: 6/26 CONTROL # SALES TAX G536 G536 G536 G536 G536 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7 AMOUNT 480.00 500.00 100.00 116.51 1125.00 68675.77 256055.31 ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/11/2026 TIME: 11:34:04 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000' PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT 05 224601 TOTAL SEWER FUND 053440 4204 053440 4216 053440 4216 053440 4216 TOTAL SEWER-SSA#2 053443 4110 053443 4202 053443 4202 053443 4202 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4203 053443 4204 053443 4216 053443 4216 053443 4216 053443 4225 053443 4225 053443 4400 053443 4402 053443 4402 053443 4600 053443 4600 053443 4600 053443 4600 053443 4603 053443 4603 053443 4613 UNADJUSTED CREDI 16205 ELECTRIC 14286 GROUNDS MAINTENA 15893 GROUNDS MAINTENA 15893 GROUNDS MAINTENA 15893 TRAINING & TUITI 15649 TELEPHONE & ALAR 15657 TELEPHONE & ALAR 4207 TELEPHONE & ALAR 4207 HEATING HEATING HEATING HEATING HEATING HEATING HEATING HEATING HEATING HEATING ELECTRIC GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS 250 250 250 250 250 250 250 250 250 250 14286 GROUNDS MAINTENA 15893 GROUNDS MAINTENA 15893 GROUNDS MAINTENA 15893 OTHER CONTRACTUA 11849 OTHER CONTRACTUA 9209 VEHICLE REPAIR 4774 LIFT STATION REP 14897 LIFT STATION REP 4735 COMPUTER/OFFICE 15649 COMPUTER/OFFICE 15649 COMPUTER/OFFICE 15649 COMPUTER/OFFICE 16128 PARTS FOR VEHICL 16206 PARTS FOR VEHICL 16206 POSTAGE TOTAL SEWER-SANITARY COLLECTION TOTAL FUND 4450 MINER, SH |ARON DYNEGY ENERGY SERVICE ADDLAWN LANDSCAPING I ADDLAWN LANDSCAPING I ADDLAWN LANDSCAPING I FIFTH THI RD BANK FIRST COMMUNICATIONS VERIZON W. VERIZON W. NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN NORTHERN TTRELESS IRELESS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS DYNEGY ENERGY SERVICE ADDLAWN LANDSCAPING I ADDLAWN LANDSCAPING I ADDLAWN LANDSCAPING I DUPAGE RIVER SALT CRE THIRD MILLENNIUM ASSO SAFETY LANE INSPECTIO ADVANCED AUTOMATION & NAPA AUTO FIFTH THI FIFTH THI! FIFTH THI PARTS RD BANK RD BANK RD BANK WAREHOUSE DIRECT INC. GENSERVE GENSERVE RESERVE A LLC LLC CCOUNT 00108373-01 00107913-01 00107913-01 00107913-01 00107913-01 00107913-01 00107913-01 00108415-01 00108377-01 00108414-01 00108428-01 00108443-02 00108423-01 00108423-02 00108379-01 INVOICE 25 JOLIET ST 400001690223 202601483 202601481 202601462 5/15/2026 116020 742141-00001 040673-00001 95402863377 75949900007 64657551160 13427902948 03056642063 66121929971 59620987475 30453010008 39388900001 75591010006 400001690223 202601481 202601483 202601462 777 34447 23967 26-5366 315347 5/15/2026 5/15/2026 5/15/2026 30916-s 0609530-IN 0617361-IN STAGE REFILL PAGE NUMBER: ACCTPAYL ACCOUNTING PERIOD: CONTROL # SALES TAX G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 ana fo fn fofofofofololololololololololololololololo loo i olololo mo Mo! -00 -00 -00 -00 -00 -00 8 6/26 AMOUNT 180. 180. 714: 300. 17711. 19336. 70 ===== PDF PAGE 30 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/11/2026 TIME: 11:34:04 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND ACCOUNT TRAINING & TUITI TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS HEATING GAS HEATING GAS ELECTRIC LAB SERVICES GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA OTHER CONTRACTUA VEHICLE REPAIR VEHICLE REPAIR COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL POSTAGE PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN WATER METERS/PAR MISCELLANEOUS CO TELEPHONE & ALAR TELEPHONE & ALAR HEATING GAS ELECTRIC LAB SERVICES GROUNDS MAINTENA GROUNDS MAINTENA GROUNDS MAINTENA OTHER CONTRACTUA OTHER CONTRACTUA WTP OPERATIONS R COMPUTER/OFFICE COMPUTER/OFFICE TOOLS & EQUIPMEN PARTS-BUILDING R PARTS-BUILDING R LAB SUPPLIES LAB SUPPLIES CHEMICALS CHEMICALS CHEMICALS DEPT-DIV 063447 4110 063447 4202 063447 4202 063447 4203 063447 4203 063447 4203 063447 4204 063447 4207 063447 4216 063447 4216 063447 4216 063447 4225 063447 4400 063447 4400 063447 4600 063447 4600 063447 4600 063447 4600 063447 4603 063447 4603 063447 4603 063447 4603 063447 4613 063447 4621 063447 4621 063447 4621 063447 4641 063447 4650 TOTAL WATER-PRODUCTION/DIST 063448 4202 063448 4202 063448 4203 063448 4204 063448 4207 063448 4216 063448 4216 063448 4216 063448 4225 063448 4225 063448 4430 063448 4600 063448 4600 063448 4604 063448 4624 063448 4624 063448 4625 063448 4625 063448 4626 063448 4626 063448 4626 063448 4626 CHEMICALS FIFTH THIRD BANK FIRST COMMUNICATIONS VERIZON WIRELESS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS NORTHERN ILLINOIS GAS DYNEGY ENERGY SERVICE SUBURBAN LABORATORIES ADDLAWN LANDSCAPING I ADDLAWN LANDSCAPING I ADDLAWN LANDSCAPING I THIRD MILLENNIUM ASSO SAFETY LANE INSPECTIO WEST SIDE TRACTOR SAL FIFTH THIRD BANK FIFTH THIRD BANK FIFTH THIRD BANK WAREHOUSE DIRECT INC. EBY GRAPHICS INC NAPA AUTO PARTS HAGGERTY FORD HAGGERTY FORD RESERVE ACCOUNT CORE & MAIN LP WATER PRODUCTS AURORA WATER PRODUCTS AURORA FERGUSON WATERWORKS FIFTH THIRD BANK FIRST COMMUNICATIONS VERIZON WIRELESS NORTHERN ILLINOIS GAS DYNEGY ENERGY SERVICE SUBURBAN LABORATORIES ADDLAWN LANDSCAPING I ADDLAWN LANDSCAPING I ADDLAWN LANDSCAPING I ALL TYPES ELEVATORS I CINTAS CORPORATION NAPA AUTO PARTS FIFTH THIRD BANK WAREHOUSE DIRECT INC. FIFTH THIRD BANK FIFTH THIRD BANK GRAINGER U.S.A. BLUEBOOK U.S.A. BLUEBOOK MACCARB INC GRAYMONT WESTERN LIME GRAYMONT WESTERN LIME GRAYMONT WESTERN LIME 00108438-01 00107913-01 00107913-01 00107913-01 00108377-01 00108414-01 00108412-06 00108411-01 00108379-01 00108441-01 00108433-01 00108433-02 00108442-01 00108438-01 00107913-01 00107913-01 00107913-01 00108437-01 00107994-01 00108443-01 00108434-01 00107605-01 00107607-01 00107607-01 00107607-01 INVOICE 5/15/2026 116020 742141-00001 14656900009 61021010006 96104010002 400001690223 GA6002575 202601483 202601481 202601462 34447 23967 v16968 5/15/2026 5/15/2026 5/15/2026 30916-s 14780 313435 3-24166 3-24172 STAGE REFILL 2097300 0335868 0335945 0549588 4/15/2026 116020 742141-00001 92163563122 400001690223 GA6002575 202601481 202601483 202601462 20189715 4270396767 314912 5/15/2026 30916-S 5/15/2026 4/15/2026 9899218789 INVO1054457 INV01049549 INV316937 35-259390RI 35-259476RI 35-259910RI PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 eo fofolofo fof foo fo fofofolofolololol oe lolol lololololololololololololololololololololelololo) -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 9 6/26 AMOUNT 162 302 204 8 62 58 114 -50 -00 43.12 -82 68.03 181. 23921. 720. 664. 1102. 551. 1069. 50. 591. 51. +93 6. -63 +04 -94 47. 35. 300. 1920. 528. 3785. 1800. 27. 38350. 282. 13. 226. 10617. 100. 1609. 972. 804. 206. 25. 1421. 12 15. 26. 208. 214. 632. 6084. 7054. 7640. 7459. 74 53 80 11 84 42 50 00 77 22 65 80 81 00 00 00 25 00 47 92 ===== PDF PAGE 31 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 10 DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPAYL TIME: 11:34:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------ TITLEss=-=' -sessse=e5=- ‘VENDOR-----~------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 4/15/2026 G536 0.00 27.47 063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 5/15/2026 G536 0.00 43.99 063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 4/15/2026 G536 0.00 19.11 063448 4806 OTHER CAPITAL OU 14596 BAXTER & WOODMAN, INC 00106155-01 0285751 G536 0.00 262.35 063448 4806 OTHER CAPITAL OU 15493 ERA-VALDIVIA CONTRACT 00107919-01 2 G536 0.00 133106.40 TOTAL WATER-TREATMENT PLANT OP 0.00 179117.45 TOTAL FUND 0.00 217468 .37 ===== PDF PAGE 32 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/11/2026 CITY OF WEST CHICAGO TIME: 11:34:04 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000' PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ~-~----- TEILEssase sseeessse =e! VVENDOR------------ P.O.'S INVOICE 083453 4801 BUILDING/GROUNDS 12718 MIDWEST ENVIRONMENTAL 00108026-01 26-0529 083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00105388-01 10145 083453 4801 BUILDING/GROUNDS 15699 KLUBER INC 00105388-01 10214 083453 4826 BUILDING DEMOLIT 15699 KLUBER INC 00108174-01 10237 083453 4827 PW EQUIP STORAGE 15699 KLUBER INC 00108219-01 10236 083453 4854 TREE REPLACEMENT 16042 THE FIELDS ON CATON F 00108309-01 5853 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00107913-01 202601483 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00107913-01 202601481 083453 4871 ROW MAINTENANCE 15893 ADDLAWN LANDSCAPING I 00107913-01 202601462 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00108422-01 6011 083453 4872 ROW MATERIALS 12643 KIMBALL MIDWEST 00108429-02 104464257 083453 4872 ROW MATERIALS 12827 SIGN A RAMA 00108419-01 INV-6726 TOTAL CAPITAL PROJECTS TOTAL FUND PAGE NUMBER: ACCTPAY1L ACCOUNTING PERIOD: CONTROL # SALES TAX G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 G536 o oO oococCcCoCCCCOoOo -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 41 6/26 AMOUNT 1400 11025 56622 11572 -00 854.00 854. -00 26284. -00 +21 15251. 7625. 336. 123. 600. 132547. 132547. 00 00 04 52 89 00 00 66 66 ===== PDF PAGE 33 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION PAGE NUMBER: 12 DATE: 06/11/2026 CITY OF WEST CHICAGO ACCTPAY1 TIME: 11:34:04 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/26 SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000' PAYMENT TYPE: ALL FUND - 16 - MOTOR FUEL TAX FUND DEPT-DIV ACCOUNT ------ ELTLE-=-<— -----------= ‘VENDOR------------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT 163458 4204 ELECTRIC 151 COMED 4726769000 6536 0.00 1891.29 163458 4204 ELECTRIC 151 COMED 7688378000 G536 0.00 6831.63 163458 4807 STREET IMPROVEME 15858 GONZALEZ COMPANIES LL 00107179-01 3 G536 0.00 6784.19 TOTAL MFT-PAYROLL 0.00 15507.11 TOTAL FUND 0.00 15507.11 ===== PDF PAGE 34 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION DATE: 06/11/2026 TIME: 11:34:04 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20260615 00:00:00.000' PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV 433476 433476 433476 433476 433476 433476 ACCOUNT 4202 4216 4216 4216 4613 4650 TELEPHONE & ALAR 15657 GROUNDS MAINTENA 15893 GROUNDS MAINTENA 15893 GROUNDS MAINTENA 15893 POSTAGE 4450 MISCELLANEOUS CO 2013 TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANS. TOTAL EFT TRANSAC TOTAL REPORT ACTIONS TIONS FIRST COMMUNICATIONS ADDLAWN LANDSCAPING I 00107913-01 ADDLAWN LANDSCAPING I 00107913-01 ADDLAWN LANDSCAPING I 00107913-01 RESERVE ACCOUNT GRAINGER 00108379-01 INVOICE 116020 202601462 202601481 202601483 STAGE REFILL 9916845226 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: CONTROL # SALES TAX G536 G536 G536 G536 G536 G536 ooo O09 OG CoODCODo -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 13 6/26 AMOUNT 17. 173. 346. 208. 300. 33. 1078. 1078. -17 611012 30981. 641993. 40 40 80 08 00 25 93 93 54 71 ===== PDF PAGE 35 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO PUBLIC AFFAIRS COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEM NUMBER: ______7.A.______ World Cup Final Festival Special Event Permit Street Soccer USA/ Missionary Athletes COMMITTEE AGENDA DATE: June 15, 2026 International COUNCIL AGENDA DATE: June 15, 2026 STAFF REVIEW: Kelley Chrisse, AICP, CEcD SIGNATURE __________________________ ITEM SUMMARY: Street Soccer USA (SSUSA) and Missionary Athletes International (MAI) are requesting a Special Event Permit to host the World Cup Festival on July 17-19, 2026, at the City-owned property located at 157 W. Washington Street. The event is proposed as a community futsal tournament and FIFA World Cup watch party featuring two temporary futsal courts, an inflatable viewing screen, vendor and sponsor areas, seating, and portable restroom facilities. The organizers have indicated that the event is intended to raise awareness and funds for the potential development of permanent futsal courts and a learning center at this location. As part of this request, the organizers are seeking use of City-owned property. Temporary traffic control measures along Washington Street may be required depending on final event logistics and attendance projections. Should traffic control services be requested or deemed necessary, the organizer may contract directly with the West Chicago Police Department for those services and shall be responsible for all associated costs. At its May 4, 2026 meeting, the City Council discussed a proposal to utilize a portion of the City-owned West Washington Street property for futsal fields in collaboration with Street Soccer USA and Missionary Athletes International as part of a broader 2026 World Cup initiative. The Council subsequently directed staff to present the concept to the Downtown Revitalization Commission (DRC). Following discussion at its May 27, 2026 meeting, the DRC recommended approval of the concept with the condition that any future futsal field location be situated as far west on the property as possible to minimize impacts on future redevelopment opportunities. At the June 1, 2026 City Council meeting, a budget amendment was approved transferring $50,000 from the General Fund to the Downtown Revitalization Fund for potential future implementation of the project. Approval of the Special Event Permit would authorize only the temporary use of City property and associated City services necessary to accommodate the event and would not constitute approval of any future partnership, project, funding commitment, or permanent facility. The Special Event Permit Application has been reviewed and approved by staff from the Police, Public Works, Business & Community Relations, and Community Development Departments, as well as the West Chicago Fire Protection District. However, the site layout and event details may be modified upon further review during the required event coordination meeting(s) and as conditions warrant. ===== PDF PAGE 36 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO ACTIONS PROPOSED: Approval of: Use of City-owned 157 W. Washington Street, contingent upon submittal and approval of required insurance documentation. Authorization for Staff to coordinate and approve event operations, final event layout, and safety measures. Authorization for staff to determine and implement any necessary temporary traffic control measures associated with the event. Any requested or required traffic control services provided by the West Chicago Police Department shall be contracted and paid for by the organizer. COMMITTEE RECOMMENDATION: This item is being presented to the Public Affairs Committee for consideration prior to the City Council meeting. ===== PDF PAGE 37 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO PUBLIC AFFAIRS COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEM NUMBER: 7.B. Mexican Independence Day Festival & Parade COMMITTEE AGENDA DATE: June 15, 2026 2026 Special Event Permit Application COUNCIL AGENDA DATE: June 15, 2026Despertar Latino STAFF REVIEW: Kelley Chrisse, AICP, CEcD SIGNATURE__________________________ ITEM SUMMARY: Despertar Latino seeks approval of the attached 2026 Mexican Independence Day (MID) Festival and Parade which is proposed to take place Sunday, September 13 in the Downtown. The Special Event Permit Application, which includes the requests of the City, has been reviewed and approved by staff from the Police, Public Works, Business & Community Relations, and Community Development Departments as well as the West Chicago Fire Protection District. The Special Event Permit Application is attached. As outlined in the Funding Agreement, Despertar Latino is responsible for all aspects of planning, organizing and managing the event while the City provides financial support as well as in-kind services. ACTIONS PROPOSED: Staff recommends approval of the Festival and Parade as proposed, contingent upon submittal and approval of required insurance documentation. COMMITTEE RECOMMENDATION: This item is being presented to the Public Affairs Committee for consideration prior to the City Council meeting. ===== PDF PAGE 38 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO PUBLIC AFFAIRS COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEM NUMBER: 7.C Resolution No. 26-R-0032 Funding Agreement COMMITTEE AGENDA DATE: June 15, 2026 Mexican Independence Day Festival 2026 Despertar Latino COUNCIL AGENDA DATE: June 15, 2026 STAFF REVIEW: Kelley Chrisse, AICP, CEcD SIGNATURE __________________________ ITEM SUMMARY: Despertar Latino and City Staff seek approval of the attached 2026 Funding Agreement for the Mexican Independence Day (MID) Festival and Parade which is proposed to take place on September 13, 2026. As outlined in the Agreement, Despertar Latino is responsible for all aspects of planning, organizing, and managing the event, while the City provides financial support as well as in-kind services. The City will provide the financial support of $8,500 to be paid in installments, in order to help cover the cost of Festival activities. Funds will be released so long as the submittal requirements have been met. The City will also equally match the amount of cash donations Despertar Latino raises in excess of not to to Despertar Latino shall not exceed $16,500. ACTIONS PROPOSED: Staff recommends approval of Resolution No. 26-R-0032 as proposed. COMMITTEE RECOMMENDATION: This item is being presented to the Public Affairs Committee for consideration prior to the City Council meeting. ===== PDF PAGE 39 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO PUBLIC AFFAIRS COMMITTEE AGENDA ITEM SUMMARY ITEM TITLE: AGENDA ITEM NUMBER: ______7.D______ Homecoming Parade Special Event Permit West Chicago Community High School COMMITTEE AGENDA DATE: June 15, 2026 District 94 COUNCIL AGENDA DATE: June 15, 2026 STAFF REVIEW: Kelley Chrisse, AICP, CEcD SIGNATURE__________________________ ITEM SUMMARY: West Chicago Community High School District 94 is seeking approval for their annual Homecoming Parade scheduled for Friday, September 25, 2026 from 12:45 p.m. 2:00 p.m. with an estimate of 2,000 attendees. The event organizer has requested the use of City streets for the parade, and the support of the Police & Fire District to accommodate and accompany floats, vehicles, and parade walkers. The Special Event Permit Application, which includes the requests of the City, has been reviewed and approved by staff from the Police, Public Works, Business & Community Relations, and Community Development Departments as well as the West Chicago Fire Protection District. The Special Event Permit Application is attached, which includes the current proposed parade route. ACTIONS PROPOSED: Recommend event for approval. Approval is also contingent upon submittal and approval of required insurance documentation. COMMITTEE RECOMMENDATION: This item is being presented to the Public Affairs Committee for consideration prior to the City Council meeting. ===== PDF PAGE 40 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO CITY COUNCIL AGENDA ITEM SUMMARY ITEM TITLE: Resolution No. 26-R-0048 AGENDA ITEM NUMBER: _____7.E.______ A Resolution Appointing an Authorized Agent to the Illinois Municipal Retirement Fund (IMRF). COMMITTEE AGENDA DATE: COUNCIL AGENDA DATE: June 15, 2026 STAFF REVIEW: Tia Messino SIGNATURE__________________________ APPROVED BY CITY ADMINISTRATOR: Viviana Ramirez SIGNATURE__________________________ ITEM SUMMARY: Resolution No. 26-R-0048 is required by Illinois Municipal Retirement Fund (IMRF) to appoint an individual to act on behalf of the City. This appointment is necessary to ensure continuity of operations and to change the authorized agent from the previous Finance Director Brandi Azbill to the Interim Finance Director Jacob Henderson. This resolution will:  Officially designate Jacob Henderson as the City’s Authorized Agent.  Grant authority to sign financial documents, reports, and certifications.  Update all relevant records.  Authorize performance of all duties related to the administration of this retirement system as requested by the Fund and the governing body of the City. ACTIONS PROPOSED: Staff recommends adoption of Resolution No. 26-R-0048. COMMITTEE RECOMMENDATION: ===== PDF PAGE 41 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO RESOLUTION 26-R-0048 A RESOLUTION APPOINTING AN AUTHORIZED AGENT TO THE ILLINOIS MUNICIPAL RETIREMENT FUND ADOPTED BY THE CITY COUNCIL OF THE CITY OF WEST CHICAGO JUNE 15, 2026 Published in pamphlet form by the authority of the City Council of the City of West Chicago, DuPage County, Illinois, this 15th day of June 2026. ===== PDF PAGE 42 ===== [Extraction: embedded PDF text] RESOLUTION NO. 26-R-0048 A RESOLUTION APPOINTING AN AUTHORIZED AGENT TO THE ILLINOIS MUNICIPAL RETIREMENT FUND WHEREAS, pursuant to 40 ILCS 5/7-101 et seq., the City of West Chicago is required to participate in the Illinois Municipal Retirement Fund, effective January 1, 1984; and, WHEREAS, pursuant to 40 ILCS 5/7-135, the City of West Chicago is required to appoint an authorized agent to the Illinois Municipal Retirement Fund; and WHEREAS, the City Council of the City of West Chicago desires to appoint an authorized agent to the Illinois Municipal Retirement Fund in accordance with the statutory provisions cited herein above. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of West Chicago, DuPage County, Illinois, as follows: SECTION 1: That pursuant to 40 ILCS 5/7-135, Jacob Henderson is hereby appointed as the authorized agent to the Illinois Municipal Retirement Fund. SECTION 2: That as the authorized agent, Jacob Henderson shall have the following powers and duties: 1. To certify to the Fund whether or not a given person is authorized to participate in the Fund; 2. To certify to the Fund when a participating employee is on leave of absence authorized by the City; 3. To request the proper office to cause employee contributions to be withheld from earnings and transmitted to the Fund; 4. To request the proper office to cause City contributions to be withheld from earnings and transmitted to the Fund; 5. To forward promptly to all participating employees any communications from the Fund for such employees; 6. To forward promptly to the Fund all applications, claims, reports and other communications delivered to the authorized agent by the participating employees; 7. To perform all duties related to the administration of this retirement system as requested by the Fund and the governing body of the City; 8. To file a petition for nomination of an executive trustee of the Fund; and 9. To cast the ballot for election of executive trustee of the Fund. SECTION 3: That the Executive Office Manager be and the same is hereby authorized to forward a certified copy of this Resolution to the Illinois Municipal Retirement Fund, together with a properly completed "Notice of Appointment of Authorized Agent" on the form provided by the Illinois Municipal Retirement Fund. ===== PDF PAGE 43 ===== [Extraction: embedded PDF text] SECTION 4: That all resolutions in conflict with the provision of this Resolution are, to the extent of such conflict, expressly repealed. SECTIONS: That this Resolution shall be in full force and effect from and after its adoption and approval as provided by law. ADOPTED AND APPROVED this 15th day of June, 2026. Mayor Daniel Bovey Executive Office Manager Valeria Perez AYES: NAYS: ABSTAIN: ABSENT: ===== PDF PAGE 44 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO CITY COUNCIL AGENDA ITEM SUMMARY ITEM TITLE: Resolution No. 26-R-0049 AGENDA ITEM NUMBER: ______7.F.______ A Resolution Authorizing Signers for City of West Chicago Accounts Held with Lakeside Bank. COMMITTEE AGENDA DATE: COUNCIL AGENDA DATE: June 15, 2026 STAFF REVIEW: Tia Messino SIGNATURE__________________________ APPROVED BY CITY ADMINISTRATOR: Viviana Ramirez SIGNATURE__________________________ ITEM SUMMARY: Resolution No. 26-R-0049 authorizes designated City officials and employees to serve as signers for City of West Chicago accounts held with Lakeside Bank. This authorization is necessary to ensure continuity of financial operations due to recent staffing changes and to update the City’s authorized signers with Lakeside Bank. This resolution will:  Officially authorize Jacob Henderson, Interim Finance Director; Viviana Ramirez, City Administrator; and Tia Messino, Assistant City Administrator, as signers for City of West Chicago accounts held with Lakeside Bank.  Authorize the designated signers to execute signature cards, account records, forms, certifications, and other documents required by Lakeside Bank for authorized City business.  Update Lakeside Bank’s records to reflect the City’s current authorized signers.  Ensure continuity of financial administration and account access during the Finance Department transition. ACTIONS PROPOSED: Staff recommends adoption of Resolution No. 26-R-0049. COMMITTEE RECOMMENDATION: ===== PDF PAGE 45 ===== [Extraction: embedded PDF text] CITY OF WEST CHICAGO RESOLUTION 26-R-0049 A RESOLUTION AUTHORIZING SIGNERS FOR CITY OF WEST CHICAGO ACCOUNTS HELD WITH LAKESIDE BANK ADOPTED BY THE CITY COUNCIL OF THE CITY OF WEST CHICAGO JUNE 15, 2026 Published in pamphlet form by the authority of the City Council of the City of West Chicago, DuPage County, Illinois, this 15th day of June 2026. ===== PDF PAGE 46 ===== [Extraction: embedded PDF text] RESOLUTION NO. 26-R-0049 A RESOLUTION AUTHORIZING SIGNERS FOR CITY OF WEST CHICAGO ACCOUNTS HELD WITH LAKESIDE BANK WHEREAS, the City of West Chicago maintains financial accounts with Lakeside Bank for the operation and administration of City business; and, WHEREAS, due to staffing changes, it is necessary and appropriate to update the individuals authorized to sign on behalf of the City for City accounts held with Lakeside Bank; and, WHEREAS, the City Council of the City of West Chicago desires to authorize designated City officials and employees to act as signers on behalf of the City for authorized City business related to City accounts held with Lakeside Bank; and, WHEREAS, the City Council finds that authorizing the individuals listed herein as signers for City accounts held with Lakeside Bank will ensure continuity of operations and the effective administration of City business. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of West Chicago, DuPage County, Illinois, as follows: SECTION 1: That the following individuals are hereby authorized as signers for City of West Chicago accounts held with Lakeside Bank: 1. Jacob Henderson, Interim Finance Director; 2. Viviana Ramirez, City Administrator; and 3. Tia Messino, Assistant City Administrator. SECTION 2: That the authorized signers identified in Section 1 shall have authority to execute documents, forms, certifications, signature cards, account records, and other instruments required by Lakeside Bank to conduct authorized City business related to City accounts held with Lakeside Bank, subject to applicable law, City policies, purchasing authority, budgetary authority, and any other approvals required by the City Council. SECTION 3: That the authorized signers identified in Section 1 are authorized to complete and submit any forms or documentation necessary to update City account records and signer information with Lakeside Bank. SECTION 4: That any prior resolutions or authorizations in conflict with the provisions of this Resolution are, to the extent of such conflict, expressly repealed. SECTION 5: That this Resolution shall be in full force and effect from and after its adoption and approval as provided by law. ===== PDF PAGE 47 ===== [Extraction: embedded PDF text] ADOPTED AND APPROVED this 15th day of June, 2026. _______________________ Mayor Daniel Bovey _______________________ Executive Office Manager Valeria Perez AYES:____ NAYS:____ ABSTAIN:____ ABSENT:____