===== PDF PAGE 1 =====

WHERE HISTORY & PROGRESS MEET

475 Main Street
West Chicago, Illinois
60185

T 630.293.2200
F 630.293.3028
westchicago.org

Daniel Bovey
MAYOR

Viviana Ramirez
CITY ADMINISTRATOR







CITY COUNCIL MEETING
MONDAY, NOVEMBER 2, 2026 - 7:00 P.M.
475 MAIN STREET, WEST CHICAGO, ILLINOIS

AGENDA
1.
Call to Order

2.
Pledge of Allegiance to the Flag

3.
Roll Call and Establishment of a Quorum

4.
Discussion and Potential Action to Allow Council Members to Participate Remotely

5.
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: City Attorney Response to Aldermanic Request
B. Presentation: AAIM Award to Officer William Chapman and K9 Officer Justin
Rigler
C. Presentation: Battery and Data Centers on Moratorium

6.
The Reading of the Proposed Consent Agenda

●
General Council Business:

===== PDF PAGE 2 =====

A. Discussion and Possible Action to Approve City Council Meeting Minutes of
October 19, 2026








B.  Discussion and Possible Action to Approve the Corporate Disbursement Report
-November 2, 2026 ($1,876,365.60)

●
Finance Committee:

C.
Approve the Property Tax Levy Estimate.

D.
Receive and Place on File the Police Pension Fund Annual Tax Levy
Certification and Municipal Compliance Report with a Requested
Contribution to the Police Pension Fund in the Amount of $3,804,137 for
Inclusion in the Proposed 2027 Budget.

E.
Discuss and Provide Recommendations for the Proposed 2027 Budget.

●
Items Not Sent to Committee:

F.
Ordinance No. 26-O-0024 – An Ordinance Granting an Exception to the
Temporary Moratorium on Data Centers and Battery Energy Storage
Systems for TPE IL DU200, LLC.



7.
Motion to Establish the Consent Agenda

8.
Motion to Approve Items on the Established Consent Agenda

9.
Consideration of Items Removed from the Consent Agenda

10.
Reports by Committees

11.
Unfinished Business


12.
New Business

13.
City Administrator’s Report

14.
Correspondence and Announcements


Upcoming Meetings



November 5, 2026

Infrastructure Committee (cancelled)

November 9, 2026

Development Committee

November 16, 2026
Public Affairs Committee


15.
Mayor’s Comments

16.
Adjournment

===== PDF PAGE 3 =====

CITY OF WEST CHICAGO – 475 Main Street-
CITY COUNCIL MINUTES
Regular Meeting
October 19, 2026
1. Call to Order.  Mayor Bovey called the meeting to order at 7:03 p.m. on October 19,
2026.
2. Pledge of Allegiance.  Mayor Bovey led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
Roll call found Dan Beebe, Julieta Alcántar-García, Rebecca Stout, Sandy Dimas,
Melissa Birch Ferguson, Jayme Sheahan, Denise Carreto-Muñoz, Tracey Hernandez,
Christopher Swiatek, John Smith, Jr., Joseph C. Morano, and Matthew Myers were
present. Aldermen Sergio Santiago and Carlos Aviña Soto were absent.
Also in attendance Deputy City Administrator Tia Messino, Business & Community
Relations Director Kelley Chrisse, Community Development Director John Sterrett,
Police Chief Colin Fleury, Deputy Chief of Police Adam Reavley, Public Works Director
Mehul Patel, City Clerk David Carlson, and Attorney Kevin Sterk.
4. Discussion and Potential Action to Allow Council Members to Participate
Remotely. None
5. Public Participation.
Billy Frias – Mr. Frias is concerned about chemicals sprayed in the environment by
airplanes. Mayor Bovey pointed out that the DuPage Airport Authority has jurisdiction.
A. Presentation – Special Events
B. Presentation – Water and Sewer Fund
C. Proclamation – Arts & Humanities Month
Business & Community Relations Director, Kelley Chrisse, presented the Special
Events proposals for 2027, seeking general direction from the Council regarding
alternative locations due to downtown construction.
Public Works Director, Mehul Patel, presented the FY27 Water and Sewer Fund.
Recess, Departure: Recess was called at 9:08 P.M., after which Alderman Myers
departed the meeting due to home emergency.
Meeting Resumed: 9:15 P.M.
Mayor Bovey read the Arts & Humanities Month proclamation.
6. The Reading of the Proposed Consent Agenda
*General Council Business:
Item # 6.A.

===== PDF PAGE 4 =====

City of West Chicago
Regular City Council Meeting
October 19, 2026
Page 2
A. Discussion and Possible Action to Approve the City Council Meeting
Minutes of October 5, 2026.
B.  Discussion and Possible Action to Approve the Corporate Disbursement
Report.
*Infrastructure Committee:
C.
Resolution No. 26-R-0087 – A Resolution Authorizing the Mayor to
Execute a Contract with SE Industries, LLC of Chicago, Illinois, for the
City Hall Rooftop Unit Replacement Project for An Amount Not to Exceed
$94,320.00.
D.
Resolution No. 26-R-0088 – A Resolution Authorizing the Mayor to
Execute BLR 05310S – Joint Funding Agreement for State Participation
for the Use of Economic Development Program Grant Funds in the
Amount Not to Exceed $2,990,000.00 for the 2027 Industrial Streets
Improvement Project – Phase B (Industrial Drive).
*Items Not Sent to Committee:
E.
Authorize – Staff to Include a Proposed $2,000,000 Transfer from the
Downtown Revitalization Fund to the Capital Projects Fund in the
FY2027 Budget.
7. Motion to Establish the Consent Agenda:
Alderman Alcántar-García made a motion to establish the consent agenda to include
Items 6.A. through 6.E., seconded by Alderman Beebe.
Alderman Morano asked that item 6.E. be pulled.
Alderman Dimas made a motion to establish the consent agenda to include Items 6.A.
through 6.D., seconded by Alderman Swiatek.
Voting Aye by Roll Call to establish items 6.A. through 6.D as the consent agenda:
Dimas, Swiatek, Alcántar-García, Beebe, Sheahan, Hernandez, Carreto-Muñoz, Birch
Ferguson, Smith Jr., Stout, and Morano. Motion carried.
8.  Motion to Approve Items on the Established Consent Agenda:
Alderman Swiatek made a motion to approve the established consent agenda to include
items 6.A. through 6.D., seconded by Alderman Beebe.
Voting Aye by Roll Call: Swiatek, Beebe, Alcántar-García, Sheahan, Hernandez,
Carreto-Muñoz, Dimas, Birch Ferguson, Smith, Jr., Stout, and Morano. Motion carried.

===== PDF PAGE 5 =====

City of West Chicago
Regular City Council Meeting
October 19, 2026
Page 3
9. Consideration of Items Removed from the Consent Agenda:
Alderman Swiatek made a motion to approve item 6.E., seconded by Alderman
Alcántar-García.
Voting Aye by Roll Call: Swiatek, Beebe, Alcántar-García, Sheahan, Hernandez,
Carreto-Muñoz, Dimas, Birch Ferguson, Smith, Jr., Stout, and Morano. Motion carried.
10. Reports by Committees:
Alderman Dimas mentioned the November 2nd Finance Committee meeting.
11. Unfinished Business:
A.
Approve – The Mayor’s Appointment of Jameel Ahmed to the Plan
Commission/Zoning Board of Appeals for a Term Ending April 2031.
Alderman Morano made a motion to pull item 11.A. from consideration due to
absence of candidate, seconded by Alderman Dimas.
Voting Aye by Voice Vote: Morano, Dimas, Beebe, Alcántar-García, Sheahan,
Hernandez, Carreto-Muñoz, Birch Ferguson, Smith, Jr., Swiatek, and Stout. Motion
carried.
B.
Approve – The Mayor’s Appointment of Jonathan Wolf to the Plan
Commission/Zoning Board of Appeals for a Term Ending April 2031.
Alderman Alcántar-García made a motion to approve item 11.B., seconded by
Alderman Hernandez.
Voting Aye by Roll Call: Alcántar-García, Hernandez, Beebe, Sheahan, Carreto-
Muñoz, Dimas, Birch Ferguson, Smith, Jr., Swiatek, and Stout. Abstaining: Morano
Motion carried.
Mayor Bovey, Aldermen Birch Ferguson and Alcántar-García expressed
appreciation for the service of retiring Commissioners Barbara Laimins and David
Kasprak.
12. New Business:
Alderman Dimas requested clarification on staff augmentation mentioned in the City
Administrator’s Report. This will be followed up on at the next Council meeting.
Alderman Dimas also requested clarification on roles of Alderpersons, Officials, and
Staff as provided by the municipal code. To focus the discussion, Mayor Bovey asked
that specific questions be submitted to the City Administrator Ramirez or Deputy City
Administrator Messino by Monday, October 26, 2026.
13. City Administrator’s Report:

===== PDF PAGE 6 =====

City of West Chicago
Regular City Council Meeting
October 19, 2026
Page 4
Deputy City Administrator Messino shared City Administrator Ramirez’s well wishes.
She received a scholarship to attend a Conference and will report on what she learned.
 14. Correspondence and Announcements
      Upcoming Meetings
November 2, 2026
Finance Committee
November 5, 2026
Infrastructure Committee
November 9, 2026
Development Committee
November 16, 2026
Public Affairs Committee
Alderman Dimas reminded everyone that as Halloween approaches, be safe and watch
out for kids.
Mayor Bovey mentioned:
Trunk-or-Treat: 10/24/26, 1:00 P.M. – 3:00 P.M.
Coffee with the Mayor: 11/21/26, 9:00-11:00 A.M.
Community Survey: Closes 10/26/26. He reminded everyone to please participate.
15. Mayor’s Comments.
Coffee with the Mayor on 10/17/26 was a great opportunity for public interaction and
discussion.
Mayor Bovey has been in several rounds of discussions with the West Chicago Park
District and is pleased with the open dialogue. He and City Administrator Ramirez met
with the Chair and Executive Director of the Park Board to explore opportunities for
future cooperation. A field trip to Kress Creek Park was a highlight and recommended to
the Council.
Mayor Bovey mentioned the City of Warrenville sent a thank you to the City’s Public
Works Department for helping out with the storm they had.
16. Adjournment
At 9:55 p.m., Alderman Stout made a motion to adjourn regular session, which was
seconded by Alderman Dimas.
Voting Aye by Voice Vote: Stout, Dimas, Beebe, Alcántar-García, Sheahan, Hernandez,
Carreto-Muñoz, Birch Ferguson, Smith, Jr., Swiatek, and Morano. Motion carried.
Respectfully Submitted,
Valeria Biggerstaff
Deputy City Clerk

===== PDF PAGE 7 =====

Item #6.B.
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 2,2026
OPERATING ACCOUNT
$
1,876,365.60
FUNDED BY:
GENERAL FUND
$
116,337.14
CAPITAL EQUIPMENT REPLACEMENT FUND
$
154,963.14
SEWER FUND
$
50,910.33
WATER FUND
$
79,211.92
CAPITAL PROJECTS FUND
$
1,063,242.50
COMMUNITY PARK FUND
$
155,741.40
MOTOR FUEL TAX FUND
$
228,915.47
MISCELLANEOUS DEPOSITS FUND
$
14,000.00
COMMUTER PARKING FUND
$
13,043.70
APPROVEDBYTHECITYCOUNCILON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====

PENTAMATION
PAGE NUMBER:
1
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPA21
TIME:15:36:17
CHECK REGISTER -DISBURSEMENT FUND
SELECTIONCRITERIA:transact.batch='G545'andtransact.ck_date='2026110200:00:00.000'
ACC0UNTING PERIOD:10/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
DEPT-DIV
-DESCRIPTION--
SALES TAX
AMOUNT
105100
104393
11/02/2614400
7
LAYER SOLUTIONS INC
010203
APPDEVELOPMENTSERVIC
0.00
616.66
105100
104393
11/02/2614400
7
LAYER SOLUTIONS INC
053443
APPDEVELOPMENTSERVIC
0.00
616.67
105100
104393
11/02/2614400
7
LAYER SOLUTIONS INC
063448
APPDEVELOPMENTSERVIC
0.00
616.67
105100
104393
11/02/2614400
7
LAYER SOLUTIONS INC
010203
7LAYER MANAGEDSERVIC
0.00
5,813.33
105100
104393
11/02/2614400
LAYER SOLUTIONS INC
053443
7LAYER MANAGED SERVIC
0.00
5,813.33
105100
104393
11/02/2614400
LAYER SOLUTIONSINC
063447
7LAYERMANAGEDSERVIC
0.00
5,813.34
105100
104393
11/02/26 14400
LAYER SOLUTIONS INC
010203
ANNUALSAASDATTOBCDR
0.00
1,115.00
105100
104393
11/02/26 14400
7
LAYER SOLUTIONS INC
053443
ANNUALSAAS DATTOBCDR
0.00
1,115.00
105100
104393
11/02/26 14400
7LAYER SOLUTIONS INC
063448
ANNUAL SAAS DATTO BCDR
0.00
1,115.00
TOTAL CHECK
0.00
22,635.00
105100
104394
11/02/26 15404
ACCURATE DOCUMENT DESTRU 053443
INV0ICE#17257363T095
0.00
81.90
105100
104394
11/02/26 15404
ACCURATED0CUMENTDESTRU063447
INVOICE #17257363T095
0.00
81.90
TOTAL CHECK
0.00
163.80
105100
104395
11/02/265384
AIRGAS USA LLC
010925
INV0ICE#5526249553DA
0.00
529.24
105100
104395
11/02/265384
AIRGAS USA LLC
010925
INVOICE #5527621281 DA
0.00
516.20
TOTAL CHECK
0.00
1,045.44
105100
104396
11/02/26 11546
ALL TYPES ELEVATORS INC.063448
INVOICE #20198800 DATE
0.00
206.00
105100
104397
11/02/26
12722
ALLIED
ASPHALTPAVING
CO
083453
PURCHASE OF HMA ASPHAL
0.00
184.76
105100
104397
11/02/26
12722
ALLIED
ASPHALTPAVING
co
083453
PURCHASE
OF
HMA ASPHAL
0.00
339.02
105100
104397
11/02/26
12722
ALLIED
ASPHALTPAVING
Co
083453
PURCHASE OF
HMA ASPHAL
0.00
541.36
105100
104397
11/02/26 12722
ALLIED ASPHALT PAVINGCO 083453
PURCHASE OF HMA ASPHAL
0.00
1,145.70
TOTAL CHECK
0.00
2,210.84
105100
104398
11/02/26 12766
ALTA CONSTRUCTION EQUIPM 010925
INV0ICE #PS1043830-1D
0.00
500.57
105100
104399
11/02/26 16271
AMALAGATED BANK OF CHICA 083453
BOND INTEREST AND PRIN
0.00
400,000.00
105100
104399
11/02/26 16271
AMALAGATED BANK OF CHICA 083453
BOND INTEREST AND PRIN
0.00
306,331.06
TOTAL CHECK
0.00
706,331.06
105100
104400
11/02/26 13068
AT&T
010203
10/12-11/11/26
0.00
163.84
105100
104401
11/02/26 13068
AT&T
010613
10/14-11/13/26
0.00
147.98
105100
104402
11/02/26 13107
AT & T MOBILITY
063447
9/8-10/7/26
0.00
275.67
105100
104403
11/02/26 14896
AURORA TRUCK CENTER
043439
INV0ICE #269751 DATED
0.00
933.92
105100
104404
11/02/26 15956
AZAVAR AUDIT SOLUTIONS
010207
CONTINGENCY PAYMENT AS
0.00
1,648.90
105100
104405
11/02/26
1800
CONSTRUCTION
ICODE
011029
#73488,_10/9/2026;PLA
0.00
1,440.00
105100
104405
11/02/26 1800
B&F CONSTRUCTION CODE
011029
INV# 73532,10/15/2026
0.00
16,179.19
TOTAL CHECK
0.00
17,619.19
105100
104407
11/02/26 15870
BLA INC.
163458
RESOLUTION NO.24-R-00
0.00
5,523.10
105100
104408
11/02/26 16269
BRYAN MILLER CONSTRUCTIO 28
RELEAD OF STORMWATER A
0.00
12,500.00
105100
104409
11/02/26 6441
CANON BUSINESSSOLUTIONS 063448
INV0ICE #6017662853 DA
0.00
120.91

===== PDF PAGE 9 =====

PENTAMATION
PAGE NUMBER:
2
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPA21
TIME: 15:36:17
CHECK REGISTER - DISBURSEMENT FUND
SELECTIONCRITERIA:transact.batch='G545'andtransact.ck_date='2026110200:00:00.000'
ACCOUNTING PERIOD:10/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
DEPT-DIV
-DESCRIPTION---
SALES TAX
AMOUNT
105100
104410
11/02/26 16035
CHICAGOPARTS&SOUNDEN043439
INVOICE #40V0177994 DA
0.00
127.22
105100
104411
11/02/26 12380
CINTAS CORPORATION
010921
325 SPENCER
0.00
20.14
105100
104411
11/02/2612380
CINTAS CORPORATION
063448
BI-WEEKLY CARPET RUNNE
0.00
25.88
105100
104411
11/02/26 12380
CINTAS CORPORATION
010921
135 W GRANDLAKE
0.00
17.93
105100
104411
11/02/2612380
CINTAS CORPORATION
010921
475MAIN
0.00
38.37
105100
104411
11/02/2612380
CINTAS CORPORATION
010921
325 SPENCER
0.00
20.14
105100
104411
11/02/26 12380
CINTAS CORPORATION
010921
412 BLAKELY
0.00
13.09
105100
104411
11/02/2612380
CINTAS CORPORATION
063448
BI-WEEKLY CARPET RUNNE
0.00
25.88
105100
104411
11/02/2612380
CINTAS CORPORATION
010921
135 W GRANDLAKE
0.00
17.93
105100
104411
11/02/26 12380
CINTAS CORPORATION
010921
412 BLAKELY
0.00
13.09
TOTAL CHECK
0.00
192.45
105100
104412
11/02/26 15914
CIVILTECH ENGINEERING IN 083453
RESOLUTION
NO.26-R-0
0.00
5,251.50
105100
104412
11/02/2615914
CIVILTECH ENGINEERING IN 083453
RESOLUTION NO.26-R-00
0.00
35,546.85
TOTAL CHECK
0.00
40,798.35
105100
104413
11/02/26 13089
COMCAST
010203
10/15-11/14/26
0.00
1,494.59
105100
104414
11/02/26 12682
COMCAST CABLE
010613
ACCT#:87712003800117
0.00
2.28
105100
104415
11/02/26 13257
COMCAST
CABLE
010925
10/27-11/26/26
0.00
214.53
105100
104415
11/02/26
13257
COMCAST CABLE
063448
10/25-11/24/26
0.00
270.60
105100
104415
11/02/26 13257
COMCAST CABLE
063448
9/25-10/24/26
0.00
270.60
TOTAL CHECK
0.00
755.73
105100
104416
11/02/26 152
COMMONWEALTH EDISON
010614
9/17-10/19/26
0.00
221.55
105100
104416
11/02/26 152
COMMONWEALTH
AEDISON
011177
9/17-10/19/26
0.00
149.03
105100
104416
11/02/26 152
COMMONWEALTH
HEDISON
163458
9/18-10/20/26
0.00
89.71
105100
104416
11/02/26 152
COMMONWEALTH
EDISON
163458
9/18-10/20/26
0.00
105.75
105100
104416
11/02/26152
COMMONWEALTH
1EDISON
010921
9/18-10/20/26
0.00
43.95
105100
104416
11/02/26 152
COMMONWEALTH
EDISON
433476
9/18-10/20/26
0.00
347.78
105100
104416
11/02/26152
COMMONWEALTH
EDISON
010921
9/18-10/20/26
0.00
475.75
105100
104416
11/02/26152
COMMONWEALTH
EDISON
053443
9/17-10/19/26
0.00
830.19
105100
104416
11/02/26152
COMMONWEALTH
EDISON
163458
9/18-10/20/26
0.00
40.90
105100
104416
11/02/26 152
COMMONWEALTH EDISON
010921
9/17-10/19/26
0.00
166.21
TOTAL CHECK
0.00
2,470.82
105100
104417
11/02/26 5511
CDW GOVERNMENT INC
010203
QUOTEPXZG588UPDATED
0.00
5,361.64
105100
104418
11/02/26 2810
CORE & MAIN LP
083453
INVOICE #Z704030DATED
0.00
2,434.50
105100
104420
11/02/265166
DETECTION SYSTEMS
010921
INVOICE #W12454 DATED
0.00
60.00
105100
104420
11/02/26
5166
DETECTION SYSTEMS
010921
INVOICE#W12455 DATED
0.00
60.00
TOTAL CHECK
0.00
120.00
105100
104421
11/02/26 11433
DUPAGE TOPSOIL INC.
053443
PULVERIZED TOPSOILTO
0.00
520.00
105100
104422
11/02/26 16182
E HOFFMAN, INC.
133456
RESOLUTION NO.26-R-00
0.00
155,741.40
105100
104423
11/02/26 16001
ED BERG DBA TRAINING FOR 010613
INVOICE #1023
0.00
8,666.00

===== PDF PAGE 10 =====

PENTAMATION
PAGE NUMBER:
3
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPA21
TIME:15:36:17
CHECK REGISTER -DISBURSEMENT FUND
SELECTIONCRITERIA:transact.batch='G545'andtransact.ck_date='2026110200:00:00.000'
ACCOUNTINGPERIOD:10/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
DEPT-DIV
--DESCRIPTION---
SALES TAX
AMOUNT
105100
104424
11/02/26 13228
ELEVATORINSPECTIONSERV063448
INVOICE #00416771DATE
0.00
390.00
105100
104425
11/02/26 12845
EMERGENCY TELEPHONE SYST 010613
FILE # JPS-R-0021-26
0.00
500.00
105100
104426
11/02/26 12080
ENGINEERING ENTERPRISES
063447
RESOLUTION NO.24-R-00
0.00
11,739.45
105100
104426
11/02/26 12080
ENGINEERING ENTERPRISES
063447
RESOLUTION NO.26-R-00
0.00
6,181.78
TOTAL CHECK
0.00
17,921.23
105100
104427
11/02/26 11756
FEECE OIL CO.
010924
INVOICE #29704 DATED0
0.00
378.00
105100
104428
11/02/26
16104
FERGUSON WATERWORKS
063447
INVOICE #0566987 DATED
0.00
6,787.00
105100
104428
11/02/26 16104
FERGUSON WATERWORKS
063447
INVOICE #0568323DATED
0.00
1,263.00
TOTAL CHECK
0.00
8,050.00
105100
104432
11/02/26 362
1ST AYD CORPORATION
010925
STOCK
0.00
247.36
105100
104433
11/02/26 3491
FLOLO CORPORATION
063448
INV0ICE #469798DATED
0.00
200.00
105100
104434
11/02/26 16272
GARCIA，HUGO
28
LOI REFUND FOR 30W513
0.00
1,500.00
105100
104435
11/02/26 15858
GONZALEZ COMPANIES LLC
163458
RESOLUTION NO.25-R-00
0.00
19,536.96
105100
104436
11/02/26 2013
GRAINGER
063448
INV0ICE #9105710587 DA
0.00
437.88
105100
104436
11/02/262013
GRAINGER
010921
INV0ICE #9108762189DA
0.00
663.60
105100
104436
11/02/262013
GRAINGER
010924
VEHICLE &EQUIPMENTW
0.00
201.00
105100
104436
11/02/26 2013
GRAINGER
010925
787
0.00
59.60
105100
104436
11/02/262013
GRAINGER
010921
TRUCK 421 T00LS
0.00
262.31
105100
104436
11/02/262013
GRAINGER
010925
764
0.00
117.68
105100
104436
11/02/262013
GRAINGER
010921
CITY HALL VAV
0.00
29.14
105100
104436
11/02/262013
GRAINGER
063447
ITEM #54DH91
GAS POW
0.00
2,200.04
105100
104436
11/02/262013
GRAINGER
053443
ITEM #817JR0
RIDGE D
0.00
8,000.00
105100
104436
11/02/262013
GRAINGER
053443
ITEM #55KM76
-RIDGEP
0.00
3,750.00
105100
104436
11/02/26 2013
GRAINGER
053443
ESTIMATED SHIPPING/HAN
0.00
209.00
TOTAL CHECK
0.00
15,930.25
105100
104437
11/02/26 16151
GRAYMONT WESTERN LIME
063448
RESOLUTION NO.2
25-R-00
0.00
7,504.70
105100
104437
11/02/26 16151
GRAYMONT
WESTERN
LIME
063448
RESOLUTION NO.
25-R-00
0.00
7,323.50
105100
104437
11/02/26 16151
GRAYMONT
WESTERN
LIME
063448
RESOLUTION NO.25-R-00
0.00
6,973.18
105100
104437
11/02/26 16151
GRAYMONT
WESTERN
LIME
063448
RESOLUTION NO.25-R-00
0.00
7,383.90
TOTAL CHECK
0.00
29,185.28
105100
104438
11/02/2614830
GROOT INC
010613
INVOICE #17144856T107
0.00
452.96
105100
104439
11/02/26561
HAGGERTY FORD
010925
777
0.00
18.63
105100
104439
11/02/26
561
HAGGERTY
FORD
010925
777
0.00
214.17
105100
104439
11/02/26 561
HAGGERTY FORD
063447
INVOICE #3-25478DATED
0.00
989.80
TOTAL CHECK
0.00
1,222.60
105100
104440
11/02/26 15630
HARD ROCK CONCRETE CUTTE 083453
2026 SIDEWALK SAW CUTT
0.00
19,972.96
105100
104441
11/02/26 5680
HAYES AUTO BODY
010925
INVOICE #1052DATED10
0.00
3,158.00

===== PDF PAGE 11 =====

PENTAMATION
PAGE NUMBER:
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPA21
TIME:15:36:17
CHECKREGISTER-DISBURSEMENTFUND
SELECTIONCRITERIA:transact.batch='G545'andtransact.ck_date='2026110200:00:00.000'
ACCOUNTING PERIOD:10/26
FUND - 40 - OPERATING FUND
CASH ACCT
CHECK NO
ISSUE DT VENDOR
NAME
DEPT-DIV
-DESCRIPTION--
SALES TAX
AMOUNT
105100
104441
11/02/26 5680
HAYES AUTOBODY
010925
INVOICE #1053DATED10
0.00
280.00
TOTAL CHECK
0.00
3,438.00
105100
104442
11/02/26 15853
HOLSTEIN'S GARAGE INC
063447
INVOICE #4099DATED09
0.00
45.00
105100
104443
11/02/26 15706
HR GREEN
083453
RESOLUTION NO.25-R-00
0.00
28,623.38
105100
104444
11/02/26 7838
TREASURER STATE OF ILLIN 163458
INVOICE #127898 DATED
0.00
203,619.05
105100
104445
11/02/26 6162
OFFICEOFTHESTATEFIRE063448
INVOICE #10016354 DATE
0.00
120.00
105100
104446
11/02/26 15203
ILLINOISPHLEBOTOMYSERV010613
INVOICE # 2954
0.00
1,025.00
105100
104447
11/02/26 16146
IMPERIAL SURVEILLANCE
063448
INVOICE#236817DATED
0.00
360.00
105100
104448
11/02/26
15643
J.J.
KELLER&ASSOCIATES
010910
INVOICE
#9111605210DA
0.00
149.60
105100
104448
11/02/26
15643
J.3.
KELLER&ASSOCIATES
010924
INVOICE
#9111605210 DA
0.00
149.60
105100
104448
11/02/26
15643
J.3.
KELLER
&ASS0CIATES053443
INVOICE #9111605210DA
0.00
149.60
105100
104448
11/02/26
15643
J.3.
KELLER&ASS0CIATES063447
INVOICE #9111605210DA
0.00
149.60
105100
104448
11/02/26 15643
J.J.KELLER&ASS0CIATES063448
INVOICE #9111605210 DA
0.00
149.60
TOTAL CHECK
0.00
748.00
105100
104449
11/02/26 12956
JERRY'SWELDING & FABRIC 010925
INVOICE #25056 DATED 1
0.00
1,040.00
105100
104450
11/02/26
13555
JX ENTERPRISES INC
010925
INV0ICE#25399849PDAT
0.00
1,790.16
105100
104450
11/02/26
13555
JX ENTERPRISES INC
010925
INVOICE #25400003P DAT
0.00
2,563.81
TOTAL CHECK
0.00
4,353.97
105100
104451
11/02/26 15699
KLUBER INC
083453
PR0P0SAL#260330.01DA
0.00
1,125.00
105100
104451
11/02/26
15699
KLUBER
INC
083453
RESOLUTION NO.
25-R-00
0.00
3,625.00
105100
104451
11/02/26 15699
KLUBER
INC
083453
RESOLUTION NO.24-R-00
0.00
854.00
TOTAL CHECK
0.00
5,604.00
105100
104452
11/02/26 665
KRAMER TREE SPECIALISTS
010922
RESOLUTION NO.23-R-00
0.00
14,239.75
105100
104453
11/02/26 15972
MARLIN LEASING CORP
011028
INV# 42247178，6/21/20
0.00
241.01
105100
104454
11/02/26
16100
MARLIN LEASING CORP DBA
010924
STREET DIVISION COPIER
0.00
187.00
105100
104455
11/02/26
231
MCMASTER-CARRSUPPLYCO063448
BRASS FITTINGS
0.00
110.00
105100
104456
11/02/26
5000
MEADE INC
083453
2026 TRAFFIC SIGNAL MA
0.00
451.60
105100
104457
11/02/26
6601
MENARDS
083453
0.00
38.68
105100
104457
11/02/26
6601
MENARDS
433476
0.00
35.92
105100
104457
11/02/26
6601
MENARDS
053443
0.00
171.74
105100
104457
11/02/266601
MENARDS
063448
0.00
291.32
105100
104457
11/02/26
6601
MENARDS
010924
0.00
131.43
105100
104457
11/02/266601
MENARDS
010924
0.00
76.27
105100
104457
11/02/266601
MENARDS
010921
0.00
93.44
105100
104457
11/02/266601
MENARDS
010613
0.00
2.98
105100
104457
11/02/26 6601
MENARDS
010924
INVOICE #47941 DATED 0
0.00
749.50

===== PDF PAGE 12 =====

PENTAMATION
PAGE NUMBER:
5
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPA21
TIME:15:36:17
CHECKREGISTER-DISBURSEMENTFUND
SELECTIONCRITERIA:transact.batch='G545'andtransact.ck_date='2026110200:00:00.000'
ACCOUNTINGPERIOD:10/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
DEPT-DIV
--DESCRIPTION--
SALES TAX
AMOUNT
105100
104457
11/02/26 6601
MENARDS
010925
SEPT 2026
0.00
89.85
105100
104457
11/02/26 6601
MENARDS
063447
0.00
27.96
105100
104457
11/02/26 6601
MENARDS
083453
0.00
115.96
TOTAL CHECK
0.00
1,825.05
105100
104458
11/02/26 16101
MICHAEL R KONEWKO DBA
011029
INV#8330,10/19/2026；
0.00
695.00
105100
104458
11/02/26 16101
MICHAELRKONEWKO DBA
010613
INVOICE#8332
0.00
649.50
105100
104458
11/02/26 16101
MICHAEL R KONEWKO DBA
010613
INVOICE#8331
0.00
2,780.00
TOTAL CHECK
0.00
4,124.50
105100
104459
11/02/2614986
NALCOCOLLCDBANALCOW063448
INV0ICE #6660488881 DA
0.00
508.11
105100
104459
11/02/26 14986
NALCO CO LLC DBA NALCOW 063448
INVOICE #6660494397 DA
0.00
90.25
TOTAL CHECK
0.00
598.36
105100
104460
11/02/26 4735
NAPA AUTO PARTS
010924
BUCKET DOLLYS
0.00
172.68
105100
104460
11/02/264735
NAPAAUTO
PARTS
010925
INVOICE #326329
9DATED
0.00
592.10
105100
104460
11/02/264735
NAPAAUTO
PARTS
010925
INVOICE#326331DATED
0.00
592.10
105100
104460
11/02/264735
NAPAAUTO
PARTS
010925
INVOICE #326871 DATED
0.00
471.88
105100
104460
11/02/264735
NAPAAUTO
PARTS
010924
WAX
0.00
131.52
105100
104460
11/02/264735
NAPAAUTO PARTS
010925
STOCK
0.00
137.73
105100
104460
11/02/264735
NAPAAUTO
PARTS
010925
777
0.00
294.05
105100
104460
11/02/264735
NAPAAUTO
PARTS
010925
STOCK
0.00
71.11
105100
104460
11/02/264735
NAPAAUTO PARTS
010925
777
0.00
234.59
105100
104460
11/02/264735
NAPA AUTO PARTS
010925
STOCK
0.00
27.24
105100
104460
11/02/26 4735
NAPAAUTO PARTS
063447
651
0.00
295.77
TOTAL CHECK
0.00
3,020.77
105100
104461
11/02/26 13509
MICHAEL NOA
010921
REIMBURSEMENT TO MIKE
0.00
60.00
105100
104462
11/02/26 14569
ORKIN
063448
REMAINING 2026 PEST CO
0.00
70.00
105100
104462
11/02/26
14569
ORKIN
010921
325 SPENCER
0.00
55.00
105100
104462
11/02/26
14569
ORKIN
010921
475 MAIN
0.00
52.00
105100
104462
11/02/26 14569
ORKIN
010921
135 W GRANDLAKE
0.00
68.00
TOTAL CHECK
0.00
245.00
105100
104463
11/02/26 14044
OZINGAREADY MIX CONCRET063447
INVOICE #ARI03917498 D
0.00
1,146.50
105100
104464
11/02/26 3714
POMP'S TIRE SERVICE INC.010925
INVOICE #411246492 DAT
0.00
631.96
105100
104465
11/02/26
4450
RESERVE ACCOUNT
011029
RENTAL LICENSE RENEWAL
0.00
355.00
105100
104465
11/02/26
4450
RESERVE ACCOUNT
010510
POSTAGE REFILL
0.00
300.00
105100
104465
11/02/26
4450
RESERVE ACCOUNT
053443
POSTAGE
REFILL
0.00
300.00
105100
104465
11/02/26
4450
RESERVE ACCOUNT
063447
POSTAGE
REFILL
0.00
300.00
105100
104465
11/02/26 4450
RESERVE ACCOUNT
433476
POSTAGE
REFILL
0.00
300.00
TOTAL CHECK
0.00
1,555.00
105100
104466
11/02/26 15854
RABINE DOORS & DOCKS
063448
INVOICE #11338DATED1
0.00
2,550.97
105100
104467
11/02/26
11384
RAEPRODUCTS&CHEMICALS083453
PURCHASE OF
FASTDRYP
0.00
2,160.00
105100
104467
11/02/26 11384
RAEPRODUCTS &CHEMICALS 083453
PURCHASE OF FAST DRY P
0.00
1,623.50
TOTAL CHECK
0.00
3,783.50

===== PDF PAGE 13 =====

PENTAMATION
PAGE NUMBER:
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPA21
TIME: 15:36:17
CHECKREGISTER-DISBURSEMENTFUND
SELECTION CRITERIA:transact.batch='G545'and transact.ck_date='2026110200:00:00.000'
ACCOUNTING PERIOD:10/26
FUND- 40 - OPERATING FUND
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
DEPT-DIV
--DESCRIPTION--
SALES TAX
AMOUNT
105100
104468
11/02/26 15496
RAY ALLEN MANUFACTURING，010613
INVOICE#RINV520209
0.00
49.98
105100
104469
11/02/26492
RAY O'HERRON INC
010613
INVOICE #2506571
0.00
468.55
105100
104469
11/02/26492
RAY O'HERRON
INC
010613
INVOICE
#2506045
0.00
97.18
105100
104469
11/02/26492
RAY O'HERRON
INC
010613
INVOICE
#2506054
0.00
19.90
105100
104469
11/02/26492
RAY
O'HERRON
INC
010613
INVOICE
#2507712
0.00
375.00
105100
104469
11/02/26492
RAY
O'HERRON
INC
010613
INVOICE
#2507768
0.00
375.00
105100
104469
11/02/26 492
RAY O'HERRON INC
010613
INVOICE#2505317
0.00
249.29
105100
104469
11/02/26 492
RAY O'HERRON INC
010613
INVOICE #2505318
0.00
101.98
TOTAL CHECK
0.00
1,686.90
105100
104470
11/02/26 13445
RESOURCE CONSULTING INC
083453
RESOLUTION NO.25-R-00
0.00
2,707.50
105100
104470
11/02/26 13445
RESOURCE CONSULTING INC
083453
RESOLUTION NO.26-R-00
0.00
1,052.50
TOTAL CHECK
0.00
3,760.00
105100
104471
11/02/26 14960
RNOW INC
010925
INVOICE #2026-81354 DA
0.00
1,113.54
105100
104471
11/02/26 14960
RNOW INC
010925
INVOICE #2026-81361 DA
0.00
942.39
TOTAL CHECK
0.00
2,055.93
105100
104472
11/02/26 16115
ROBBINS SCHWARTZ
010207
GH SPECIAL COUNSEL FRO
0.00
1,650.00
105100
104473
11/02/26 6029
THESHERWINWILLIAMSCOM063448
INV0ICE #9138114181092
0.00
450.00
105100
104474
11/02/26 15331
SOLARIS R00FING SOLUTION 010921
INVOICE #54969 DATED1
0.00
421.00
105100
104474
11/02/26 15331
SOLARISROOFINGSOLUTION010921
INVOICE #54970 DATED
1
0.00
356.00
TOTAL CHECK
0.00
777.00
105100
104475
11/02/26 4095
STANDARDEQUIPMENTCOMPA 053443
INV0ICE #P13721DATED
0.00
558.97
105100
104476
11/02/26 16225
STANTEC CONSULTING SERVI 053443
RESOLUTION NO.26-R-00
0.00
14,756.00
105100
104477
11/02/26 12032
STEPHEN STEWART
053443
REIMBURSEMENT TO STEVE
0.00
400.00
105100
104478
11/02/26 14837
SUNBELT RENTALS INC
063448
INV0ICE #189797467-000
0.00
1,840.98
105100
104479
11/02/26
16042
THE
FIELDS
NO
CATON
FARM083453
RESOLUTION NO.26-R-00
0.00
978.00
105100
104479
11/02/26 16042
THE FIELDS ON CATONFARM083453
RESOLUTION NO.26-R-00
0.00
115,000.00
TOTAL CHECK
0.00
115,978.00
105100
104480
11/02/26 12102
THOMAS ENGINEERING GROUP 053443
RESOLUTION_NO.26-R-00
0.00
11,634.48
105100
104480
11/02/26
12102
THOMAS
ENGINEERING GROUP 083453
RES.NO.26-R-0005-C
0.00
44,683.60
105100
104480
11/02/26 12102
THOMAS ENGINEERING GROUP 083453
RESOLUTION NO.17-R-00
0.00
63,937.82
TOTAL CHECK
0.00
120,255.90
105100
104481
11/02/26 12774
T-MOBILE
010925
INV0ICE #967615741-86
0.00
815.90
105100
104482
11/02/26 11210
TRAFFIC &PARKING CONTRO 010613
INVOICE #I837582
0.00
4,987.34
105100
104483
11/02/26 3349
TRAFFIC CONTROL AND PROT 083453
POST CAPS
0.00
72.00
105100
104483
11/02/26 3349
TRAFFIC CONTROL AND PROT 083453
STREET SIGNS
0.00
216.10
TOTAL CHECK
0.00
288.10

===== PDF PAGE 14 =====

PENTAMATION
PAGE NUMBER:
7
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPA21
TIME:15:36:17
CHECKREGISTER-DISBURSEMENTFUND
SELECTIONCRITERIA:transact.batch='G545'and transact.ck_date='2026110200:00:00.000'
ACCOUNTING PERIOD:10/26
FUND- 40 - OPERATING FUND
CASH ACCT
CHECK NO
ISSUE DT VENDOR
NAME
DEPT-DIV
--DESCRIPTION--
SALES TAX
AMOUNT
105100
104484
11/02/26 12839
TRAFFIC CONTROL CORPORAT 083453
INVOICE #167668DATED
0.00
620.00
105100
104485
11/02/26 14663
TRANSCHICAGO TRUCK GROUP 043439
PURCHASE OF ONE 2026 F
0.00
153,902.00
105100
104486
11/02/26 7625
TROTTER &ASSOC INC
063447
RESOLUTION NO.24-R-00
0.00
604.50
105100
104487
11/02/26 13310
ULINE
010924
INV0ICE #213993505DAT
0.00
304.25
105100
104488
11/02/26 15612
UNIFIRST FIRST AID CORP
010613
INVOICE#IN000057722
0.00
21.65
105100
104489
11/02/26 15762
UNION PACIFIC RAILROAD C 083453
PROJECT #807536 REIMBU
0.00
7,866.75
105100
104490
11/02/26 4406
U.S.A.BLUEBOOK
063448
INVOICE#INV01176275D
0.00
1,261.20
105100
104491
11/02/26 10716
UTILITY DYNAMICS CORP
433476
QUOTE #26-159 DATED07
0.00
12,360.00
105100
104492
11/02/26
4207
VERIZON WIRELESS
011029
10/24-11/23/26
0.00
114.03
105100
104492
11/02/26
4207
VERIZON WIRELESS
053443
0.00
36.01
105100
104492
11/02/26
4207
VERIZON WIRELESS
010613
0.00
38.01
TOTAL CHECK
0.00
188.05
105100
104493
11/02/26 4207
VERIZON WIRELESS
010502
10/24-11/23/26
0.00
39.41
105100
104493
11/02/26
4207
VERIZON WIRELESS
053443
0.00
91.96
105100
104493
11/02/264207
VERIZON WIRELESS
063448
0.00
13.14
105100
104493
11/02/264207
VERIZON WIRELESS
063447
0.00
13.13
105100
104493
11/02/264207
VERIZON WIRELESS
011177
0.00
123.84
105100
104493
11/02/264207
VERIZON WIRELESS
011029
0.00
382.69
105100
104493
11/02/264207
VERIZON WIRELESS
010201
0.00
39.41
105100
104493
11/02/264207
VERIZON WIRELESS
010613
0.00
2,191.88
105100
104493
11/02/264207
VERIZON WIRELESS
010210
0.00
157.64
105100
104493
11/02/26 4207
VERIZON WIRELESS
010203
0.00
166.04
TOTAL CHECK
0.00
3,219.14
105100
104494
11/02/26 4823
WATERPRODUCTSAURORA
063447
WATERMAIN REPAIRS
0.00
280.00
105100
104494
11/02/26 4823
WATER PRODUCTS AURORA
053443
INVOICE #0338873 DATED
0.00
624.49
TOTAL CHECK
0.00
904.49
105100
104495
11/02/26 11115
WELCH BROTHERS INC.
083453
INVOICE #3395205 DATED
0.00
743.40
105100
104496
11/02/26
546
WEST
SIDE
TRACTOR SALES
010925
INVOICE#N93535
DATED
0.00
197.30
105100
104496
11/02/26
546
WEST
SIDE
TRACTOR
SALES
010925
INVOICE
#N93536
DATED
0.00
1,407.30
105100
104496
11/02/26
546
WEST
SIDE
TRACTOR
SALES
053443
INVOICE
#N93537
DATED
0.00
733.41
105100
104496
11/02/26
546
WEST
SIDE
TRACTOR
SALES
010925
INVOICE#N93960
DATED
0.00
346.59
105100
104496
11/02/26546
WEST
SIDE TRACTOR SALES
053443
INV N9366910/7/26
0.00
-100.00
TOTAL CHECK
0.00
2,584.60
105100
V104406
11/02/26 14858
ADAM BARNEY
010924
REIMBURSEMENT TO ADAM
0.00
60.00
105100
V104419
11/02/26 12557
MICHAEL
CUMMINGS
010613
SHOE PURCHASE: CREDIT
0.00
138.93
105100
V104431
11/02/2615649
FIFTH THIRD BANK
010110
BOTTLED WATER-COUNC
0.00
8.97
105100
V104431
11/02/2615649
FIFTH THIRD BANK
010210
WRITING NOTE PADS
0.00
9.07

===== PDF PAGE 15 =====

PENTAMATION
PAGE NUMBER:
8
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPA21
TIME: 15:36:17
CHECK REGISTER - DISBURSEMENT FUND
SELECTIONCRITERIA:transact.batch='G545'and transact.ck_date='2026110200:00:00.000'
ACCOUNTING PERIOD:10/26
FUND- 40-OPERATING FUND
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
DEPT-DIV
-DESCRIPTION--
SALES TAX
AMOUNT
105100
V104431
11/02/26 15649
FIFTH
THIRDBANK
010613
BEVERAGESFORCHIEFS/
0.00
9.97
105100
V104431
11/02/26 15649
FIFTH
THIRD
BANK
010201
BACKGROUND CHECK FOR
0.00
11.00
105100
V104431
11/02/2615649
FIFTH
THIRD
BANK
010210
OFFICE SUPPLIES
0.00
11.91
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
FOOD FEST-CERT VOUC
0.00
12.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
EVENT FOLDERS
0.00
12.37
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
063447
OFFICE SUPPLIES
0.00
12.63
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
053443
OFFICE SUPPLIES
0.00
12.64
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010510
OFFICE SUPPLIES
0.00
12.64
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
FOODFEST-ICE-NOT
0.00
13.05
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
063448
FLOOR SCRAPER BLADE
0.00
14.24
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
063447
OFFICE SUPPLIES
0.00
15.21
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
053443
OFFICE
SUPPLIES
0.00
15.21
105100
V104431
11/02/26
15649
THIRD
BANK
010510
OFFICE
SUPPLIES
0.00
15.21
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
FOOD FEST
-SHOULD BE
0.00
15.45
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
053443
OFFICE
SUPPLIES
0.00
15.99
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010502
OFFICE
SUPPLIES
0.00
15.99
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
063447
OFFICE
SUPPLIES
0.00
16.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011028
OFFICE_SUPPLIES
0.00
16.99
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010925
UNIT #763
0.00
417.12
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
MEMBERSHIP
0.00
776.50
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010613
K9 HANDLER TRAINING C
0.00
800.54
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010110
MEMBERSHIP DUES
0.00
850.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010110
SEPTEMBER82026 CITY
0.00
1,200.65
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010614
TRAFFICCONES
-ESDA
0.00
1,222.67
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010613
SOCIAL SERVICES ITEMS
0.00
1,341.68
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010110
AUGUST 172026CITYC
0.00
1,706.87
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010613
HOTEL
CHARGE
CADJUSTM
0.00
0.02
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010613
CARGOLA PHONE
STORAGE
0.00
0.99
105100
V104431
11/02/26
15649
FIFTH THIRD
BANK
010613
PHONE STORAGE
COMMA
0.00
0.99
105100
V104431
11/02/26
15649
FIFTH THIRD
BANK
010613
MONTHLY
PHONE
STORAGE
0.00
0.99
105100
V104431
11/02/26
15649
FIFTH THIRD
BANK
053443
FIRST AID KIT
0.00
5.98
105100
V104431
11/02/26
15649
FIFTH THIRD
BANK
063447
OFFICE
SUPPLIES
0.00
6.33
105100
V104431
11/02/26
15649
FIFTH
HTHIRD
BANK
053443
OFFICE
SUPPLIES
0.00
6.33
105100
V104431
11/02/26
15649
FIFTH
HTHIRD
BANK
010510
OFFICE
SUPPLIES
0.00
6.33
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
FOOD FEST
-ICE
-NOT
0.00
6.52
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
053443
OFFICE
SUPPLIES
0.00
6.66
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010502
OFFICE
SUPPLIES
0.00
6.66
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
063447
OFFICE
SUPPLIES
0.00
6.67
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010210
OFFICE
SUPPLIES
0.00
8.29
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010613
LETTER
TRAY
FORSOCIA
0.00
17.99
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
FOOD FEST
BAND REFR
0.00
18.68
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010510
CHAT
GPT
PRO
0.00
20.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
SOFTWARE
SUBSCRIPTION
0.00
20.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010502
CHAT GPT
PRO
0.00
20.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
063447
OFFICE
SUPPLIES
0.00
20.02
105100
V104431
11/02/26 15649
FIFTH
THIRD
BANK
053443
OFFICE
SUPPLIES
0.00
20.03
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010510
OFFICE
SUPPLIES
0.00
20.03
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
063447
ANTI
FATIGUE MATTS
0.00
20.26
105100
V104431
11/02/2615649
FIFTH
THIRD
BANK
053443
ANTI
FATIGUE
MATTS
0.00
20.26
105100
V104431
11/02/2615649
FIFTH
THIRD
BANK
010510
ANTI FATIGUE MATTS
0.00
20.26
105100
V104431
11/02/26 15649
FIFTH
THIRD
BANK
063448
WTP SUPPLIES
0.00
22.99
105100
V104431
11/02/26 15649
FIFTH
THIRD
BANK
063448
WTP SUPPLIES
0.00
23.63

===== PDF PAGE 16 =====

PENTAMATION
PAGE NUMBER:
9
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPA21
TIME:15:36:17
CHECK REGISTER-DISBURSEMENTFUND
SELECTION_CRITERIA:transact.batch='G545'and transact.ck_date='20261102 00:00:00.000'
ACCOUNTING PERIOD:10/26
FUND
-40-OPERATING FUND
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
DEPT-DIV
--DESCRIPTION-----
SALES TAX
AMOUNT
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
FOOD FEST- $25 GIVEA
0.00
25.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
FOODFEST-$25GIVEA
0.00
25.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
063447
COFFEE POT REPLACEMEN
0.00
26.92
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
FB AD FOOD FEST
0.00
29.03
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
HALLOWEEN
0.00
31.66
105100
V104431
11/02/26
15649
FIFTH
ATHIRD
BANK
010110
MAYOR FRAMES
0.00
33.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
063448
FLOOR SCRAPER
0.00
33.49
105100
V104431
11/02/2615649
FIFTH
HTHIRD
BANK
010924
FLASH DRIVES FOR OFFI
0.00
35.99
105100
V104431
11/02/26 15649
FIFTH
HTHIRD
BANK
010203
CANVA PROGRAM
0.00
37.40
105100
V104431
11/02/2615649
FIFTH
THIRD
BANK
010921
SHOP SUPPLIES
0.00
38.62
105100
V104431
11/02/2615649
FIFTH
THIRD
BANK
010613
FOOD FOR CHIEFS/MERIT
0.00
42.34
105100
V104431
11/02/2615649
FIFTH
THIRD
BANK
010925
UNIT #763
0.00
43.19
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010921
509 SHOP SUPPLIES
0.00
46.23
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010921
509 SHOP SUPPLIES
0.00
47.58
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010110
BLUE MANUSCRIPT COVER
0.00
55.08
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010210
CONFERENCE -VALERIA
0.00
55.20
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
063448
OFFICE SUPPLIES
0.00
55.83
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
FOOD FEST
0.00
58.98
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
063448
TOOLS
0.00
62.99
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
FOOD FEST
0.00
70.90
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
FOOD FEST
0.00
73.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010613
REPLACEMENT PART FOR
0.00
74.53
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010110
SEPTEMBER
32026INFR
0.00
77.88
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010925
UNIT#759
0.00
79.99
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010203
FINANCE DIRECTOR OFFI
0.00
83.38
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010925
UNIT #763
0.00
83.98
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
FOOD FEST
2$25GIV
0.00
86.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010201
COFFEE STATION ORGANI
0.00
97.86
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
FOOD FEST FB AD
0.00
100.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
053443
SEWER CAMERA
0.00
114.50
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010921
SESQUI PARK SPRINKLER
0.00
115.06
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010921
SESQUI PARK SPRINKLER
0.00
115.06
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010203
ZOOM ACCOUNT
0.00
121.98
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010613
PACKAGE SENT TO NMS L
0.00
130.33
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010921
509SHOP SUPPLIES
0.00
132.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011028
OFFICE SUPPLIES
0.00
133.82
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010110
AUGUST 17 2026 PUBLIC
0.00
149.27
105100
V104431
11/02/26
15649
FIFTH THIRD
BANK
010203
DELL DOCKING STATION
0.00
153.85
105100
V104431
11/02/26
15649
FIFTH THIRD
BANK
010502
NOTARY
0.00
178.39
105100
V104431
11/02/26
15649
FIFTH THIRD
BANK
010203
AMAZON MONITORS
0.00
192.90
105100
V104431
11/02/26
15649
FIFTH THIRD
BANK
011177
HALLOWEEN
0.00
205.04
105100
V104431
11/02/26
15649
FIFTH THIRD
BANK
010110
MINUTE BOOK
0.00
234.25
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011029
TRAINING
0.00
240.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010110
SEPTEMBER
R82026FINA
0.00
246.62
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010924
FILL HOSE
FORWATERT
0.00
279.18
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010613
CHIEFS/MERIT MEETING
0.00
299.71
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011177
FOOD FEST
0.00
300.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010201
WORK COMPANDSAFETY
0.00
359.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
011178
TRAINING
0.00
375.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
010210
113TH ILLINOIS MUNICI
0.00
375.00
105100
V104431
11/02/26
15649
FIFTH
THIRD
BANK
053443
LS #3 REPAIRS
0.00
399.98
105100
V104431
11/02/26 15649
FIFTH
THIRD
BANK
011029
PROFESSIONAL SUBSCRIP
0.00
404.00

===== PDF PAGE 17 =====

PENTAMATION
PAGE NUMBER:
10
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPA21
TIME:15:36:17
CHECKREGISTER-DISBURSEMENTFUND
SELECTION CRITERIA:transact.batch='G545'and transact.ck_date='2026110200:00:00.000'
ACCOUNTINGPERIOD:10/26
FUND-4O-OPERATINGFUND
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
DEPT-DIV
-DESCRIPTION--
SALES TAX
AMOUNT
105100
V104431
11/02/26 15649
FIFTH THIRD BANK
011178
PROFESSIONALDEVELOPM
0.00
404.00
TOTAL
CHECK
0.00
16,179.47
105100
V104497
11/02/26 13408
JONATHAN WHITEAKER
010924
REIMBURSEMENTTOJAKE
0.00
150.00
TOTAL
CASH ACCOUNT
0.00
1,861,365.60
TOTAL FUND
0.00
1,861,365.60
TOTAL REPORT
0.00
1,861,365.60

===== PDF PAGE 18 =====

PENTAMATION
PAGE NUMBER:
1
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPAY1
TIME:12:22:42
CASH REQUIREMENTS BILL LIST
ACCOUNTING PERIOD:10/26
SELECTION CRITERIA:payable.due_date='2026110200:00:00.000'
PAYMENT TYPE:ALL
FUND - 01- GENERAL FUND
DEPT-DIV
ACCOUNT
-TITLE-
-VENDOR-
P.0.
S
INVOICE
CONTROL#SALES TAX
AMOUNT
010110
4105
CONSULTANTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
77.88
010110
4105
CONSULTANTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
149.27
010110
4105
CONSULTANTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
246.62
010110
4105
CONSULTANTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
1200.65
010110
4105
CONSULTANTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
1706.87
010110
4112
MEMBERSHIPS/DUES
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
850.00
010110
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
234.25
010110
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
55.08
010110
4650
MISCELLANEOUS
co
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
33.00
010110
4650
MISCELLANEOUS CO 15649
FIFTH
THIRD BANK
10/15/2026
G545
0.00
8.97
TOTAL CITY COUNCIL-OPERATIONS
0.00
4562.59
010201
4108
EMPLOYMENTEXAMS
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
11.00
010201
4110
TRAINING&TUITI
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
359.00
010201
4202
TELEPHONE&ALAR4207
VERIZON WIRELESS
742141-00001G545
0.00
39.41
010201
4650
MISCELLANEOUS CO 15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
97.86
TOTAL CITY ADMIN - HR
0.00
507.27
010203
4105
CONSULTANTS
14400
7 LAYER SOLUTIONS INC 00107644-01 15432
G545
0.00
5813.33
010203
4109
NETWORK CHARGES
13068
AT&T
111338329
G545
0.00
163.84
010203
4109
NETWORK
CHARGES
13089
COMCAST
900006701
G545
0.00
1494.59
010203
4109
NETWORK
CHARGES
4207
VERIZON WIRELESS
742141-00001 G545
0.00
166.04
010203
4125
SOFTWARE
MAINTEN
14400
7 LAYERSOLUTIONSINC00107646-0115420
G545
0.00
616.66
010203
4125
SOFTWARE
MAINTEN
15649
FIFTH
THIRD BANK
10/15/2026
G545
0.00
37.40
010203
4125
SOFTWARE
MAINTEN
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
121.98
010203
4225
OTHER CONTRACTUA
14400
7LAYER
SOLUTIONSINC00107645-0115435
G545
0.00
1115.00
010203
4812
MIS REPLACEMENT
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
153.85
010203
4812
MIS REPLACEMENT
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
192.90
010203
4812
MIS REPLACEMENT
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
83.38
010203
4812
MIS REPLACEMENT
5511
CDW GOVERNMENT
INC
00109005-01 AL2XR4H
G545
0.00
5361.64
TOTAL CITY ADMIN -IT
0.00
15320.61
010207
4225
OTHER CONTRACTUA 15956
AZAVARAUDITSOLUTION00109175-01159963
G545
0.00
1648.90
010207
4225
OTHER CONTRACTUA 16115
ROBBINS SCHWARTZ
00109236-01 1059172
G545
0.00
1650.00
TOTAL CITY ADMIN-SPECIAL PROJ
0.00
3298.90
010210
4110
TRAINING&TUITI
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
55.20
010210
4110
TRAINING&TUITI
15649
FIFTH
THIRD BANK
10/15/2026
G545
0.00
375.00
010210
4202
TELEPHONE&ALAR
4207
VERIZONWIRELESS
742141-00001G545
0.00
157.64
010210
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
11.91
010210
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
9.07
010210
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
8.29
TOTAL CITY ADMIN-ADMIN
0.00
617.11
010502
4112
MEMBERSHIPS/DUES 15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
20.00
010502
4112
MEMBERSHIPS/DUES15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
178.39
010502
4202
TELEPHONE&ALAR4207
VERIZON WIRELESS
742141-00001G545
0.00
39.41
010502
4600
COMPUTER/OFFICE
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
15.99

===== PDF PAGE 19 =====

PENTAMATION
PAGE NUMBER:
2
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPAY1
TIME:12:22:42
CASH REQUIREMENTS BILL LIST
ACCOUNTINGPERIOD:10/26
SELECTION CRITERIA:payable.due_date='2026110200:00:00.000'
PAYMENT TYPE: ALL
FUND - 01- GENERAL FUND
DEPT-DIV
ACCOUNT
-TITLE-
-VENDOR-
P.0.'S
INVOICE
CONTROL # SALES TAX
AMOUNT
010502
4600
COMPUTER/OFFICE
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
6.66
TOTALADMINSERVICES-ACCTG
0.00
260.45
010510
4112
MEMBERSHIPS/DUES 15649
FIFTH
ATHIRD
BANK
10/15/2026
G545
0.00
20.00
010510
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
15.21
010510
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
12.64
010510
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
6.33
010510
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
20.03
010510
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD BANK
10/15/2026
G545
0.00
20.26
010510
4613
POSTAGE
4450
RESERVE ACCOUNT
00109157-01 CHINE REFILL G545
0.00
300.00
TOTALADMIN SERVICES-ADMIN
0.00
394.47
010613
4100
LEGAL FEES
16101
MICHAEL
RKONEWKODBA00109168-018332
G545
0.00
649.50
010613
4100
LEGAL FEES
16101
MICHAEL
R KONEWKO DBA 00109168-02 8331
G545
0.00
2780.00
010613
4111
OFFICER
TRAINING
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
0.02
010613
4111
OFFICER TRAINING
15649
THIRD
BANK
10/15/2026
G545
0.00
800.54
010613
4202
TELEPHONE
&ALAR
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
0.99
010613
4202
TELEPHONE
ALAR
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
0.99
010613
4202
TELEPHONE
&
ALAR
15649
FIFTH
THIRDBANK
10/15/2026
G545
0.00
0.99
010613
4202
TELEPHONE
&
ALAR
4207
VERIZON
WIRELESS
040673-00001
G545
0.00
38.01
010613
4202
TELEPHONE
ALAR
4207
VERIZON
WIRELESS
742141-00001
G545
0.00
2191.88
010613
4225
OTHER
CONTRACTUA
12682
COMCAST
CABLE
00109160-01200380011706
G545
0.00
2.28
010613
4225
OTHER
CONTRACTUA
13068
AT&T
114559150
G545
0.00
147.98
010613
4225
OTHER
CONTRACTUA
15203
ILLINOIS PHLEBOTOMY S 00109163-01
2954
G545
0.00
1025.00
010613
4225
OTHER
CONTRACTUA
15649
FIFTH THIRD
BANK
10/15/2026
G545
0.00
130.33
010613
4225
OTHER
CONTRACTUA
16001
ED BERG DBA
TRAINING
00109159-01
1023
G545
0.00
8666.00
010613
4423
RADIO/RADAR EQUI
12845
EMERGENCY
TELEPH0NE S 00109165-01
PS-R-0021-26G545
0.00
500.00
010613
4600
COMPUTER/OFFICE
15649
FIFTH THIRD
BANK
10/15/2026
G545
0.00
17.99
010613
4615
UNIFORMS/SAFETY
12557
MICHAEL
CUMMINGS
00109220-01
5993935
G545
0.00
138.93
010613
4615
UNIFORMS/
/SAFETY
492
RAY O'HERRON
INC
00109155-01
2505317
G545
0.00
249.29
010613
4615
UNIFORMS/SAFETY
492
RAY
O'HERRON
INC
00109155-02
2505318
G545
0.00
101.98
010613
4615
UNIFORMS/SAFETY
492
RAY
O'HERRON
INC
00109156-01
2506045
G545
0.00
97.18
010613
4615
UNIFORMS/SAFETY
492
RAY
O'HERRON
NI
00109156-02
2506054
G545
0.00
19.90
010613
4615
UNIFORMS/SAFETY
492
RAY
O'HERRON
INC
00109167-01
2506571
G545
0.00
468.55
010613
4615
UNIFORMS/SAFETY
492
RAY
O'HERRON
INC
00109234-01
2507712
G545
0.00
375.00
010613
4615
UNIFORMS/SAFETY
492
RAY O'HERRON
INC
00109234-02
2507768
G545
0.00
375.00
010613
4617
FIRST AID SUPPLI
15612
UNIFIRST FIRST AID CO 00109233-01
INO00057722
G545
0.00
21.65
010613
4618
AMMUNITION/FIREA
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
74.53
010613
4640
CRIME PREVENTION
11210
TRAFFIC&PARKING
CON00109164-01
I837582
G545
0.00
4987.34
010613
4640
CRIME PREVENTION
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
1341.68
010613
4644
DRUG ASSET FORFE
15496
RAY ALLEN MANUFACTURI
00109158-01
RINV520209
G545
0.00
49.98
010613
4650
MISCELLANEOUS
CO
14830
GROOT
INC
00109169-01
17144856T107
G545
0.00
452.96
010613
4650
MISCELLANEOUS
Co
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
299.71
010613
4650
MISCELLANEOUS
co
15649
THIRD
BANK
10/15/2026
G545
0.00
42.34
010613
4650
MISCELLANEOUS
co
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
9.97
010613
4650
MISCELLANEOUS
CO 6601
MENARDS
SEPT 2026
G545
0.00
2.98
TOTALPOLICE-OPERATIONS
0.00
26061.47
010614
4202
TELEPHONE & ALAR 152
COMMONWEALTH EDISON
8149196000
G545
0.00
221.55
010614
4615
UNIFORMS/SAFETY
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
1222.67

===== PDF PAGE 20 =====

PENTAMATION
PAGE NUMBER:
3
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPAY1
TIME: 12:22:42
CASH REQUIREMENTS BILL LIST
ACCOUNTINGPERIOD:10/26
SELECTION CRITERIA:payab1e.due_date='2026110200:00:00.000'
PAYMENT TYPE: ALL
FUND -01-GENERAL FUND
DEPT-DIV
ACCOUNT
TITLE-
VENDOR
P.O.'S
INVOICE
CONTROL#SALES TAX
AMOUNT
TOTAL POLICE-ESDA
0.00
1444.22
010910
4112
MEMBERSHIPS/DUES 15643
J.J.KELLER &ASS0CIA 00109187-01 9111605210
G545
0.00
149.60
TOTALPUBLICWORKS-ADMIN
0.00
149.60
010921
4110
TRAINING&TUITI 13509
MICHAEL NOA
00109226-01 CDL RENEWAL
G545
0.00
60.00
010921
4204
ELECTRIC
152
COMMONWEALTH EDISON
1184452222
G545
0.00
43.95
010921
4204
ELECTRIC
152
COMMONWEALTH EDISON
0583336000
G545
0.00
475.75
010921
4204
ELECTRIC
152
COMMONWEALTH EDISON
2946479000
G545
0.00
166.21
010921
4225
OTHER
CONTRACTUA
12380
CINTAS
CORPORATION
00107994-02
4284486340
G545
0.00
17.93
010921
4225
OTHER
CONTRACTUA
12380
CINTAS
CORPORATION
00107994-02
4286004238
G545
0.00
17.93
010921
4225
OTHER
CONTRACTUA
12380
CINTAS
CORPORATION
00107994-03
4284486266
G545
0.00
38.37
010921
4225
OTHER
CONTRACTUA
12380
CINTAS
CORPORATION
00107994-04
4284486355
G545
0.00
20.14
010921
4225
OTHER
CONTRACTUA
12380
CINTAS
CORPORATION
00107994-04
4282963586
G545
0.00
20.14
010921
4225
OTHER
CONTRACTUA
12380
CINTAS
CORPORATION
00107994-05
4284486330
G545
0.00
13.09
010921
4225
OTHER
CONTRACTUA
12380
CINTAS
CORPORATION
00107994-05
4286004228
G545
0.00
13.09
010921
4225
OTHER
CONTRACTUA
14569
ORKIN
00108729-02
143050226273
G545
0.00
55.00
010921
4225
OTHER
CONTRACTUA
14569
ORKIN
00108729-03
143050226273
G545
0.00
52.00
010921
4225
OTHER
CONTRACTUA
14569
ORKIN
00108729-04
143050226273
G545
0.00
68.00
010921
4225
OTHER
CONTRACTUA
15331
SOLARIS
ROOFING SOLUT
00109209-01
54969
G545
0.00
421.00
010921
4225
OTHER
CONTRACTUA
15331
SOLARIS
ROOFING SOLUT
00109209-02
54970
G545
0.00
356.00
010921
4225
OTHER
CONTRACTUA
5166
DETECTION
SYSTEMS
00109211-01
W12454
G545
0.00
60.00
010921
4225
OTHER
CONTRACTUA
5166
DETECTION
SYSTEMS
00109211-02
W12455
G545
0.00
60.00
010921
4650
MISCELLANEOUS
co
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
132.00
010921
4650
MISCELLANEOUS
co
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
115.06
010921
4650
MISCELLANEOUS
co
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
115.06
010921
4650
MISCELLANEOUS
co
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
38.62
010921
4650
MISCELLANEOUS
Co
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
46.23
010921
4650
MISCELLANEOUS
co
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
47.58
010921
4650
MISCELLANEOUS
Co
2013
GRAINGER
9103110863
G545
0.00
262.31
010921
4650
MISCELLANEOUS
co
2013
GRAINGER
9108342743
G545
0.00
29.14
010921
4650
MISCELLANEOUS
co
2013
GRAINGER
00109210-02 9108762189
G545
0.00
663.60
010921
4650
MISCELLANEOUS
CO
6601
MENARDS
SEPT 2026
G545
0.00
93.44
TOTAL PUBLIC WORKS-MUN PROP
0.00
3501.64
010922
4214
BRUSH PICKUP
665
KRAMER TREE SPECIALIS 00107845-01 36300-5
G545
0.00
14239.75
TOTALPUBLIC WORKS-FORESTRY
0.00
14239.75
010924
4110
TRAINING&TUITI
13408
JONATHAN WHITEAKER
00109199-01 24317
G545
0.00
150.00
010924
4110
TRAINING&TUITI
14858
ADAM BARNEY
00109198-01CDL RENEWAL
G545
0.00
60.00
010924
4112
MEMBERSHIPS/DUES
15643
J.J.KELLER&ASS0CIA 00109187-01 9111605210
G545
0.00
149.60
010924
4600
COMPUTER/OFFICE
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
35.99
010924
4600
COMPUTER/OFFICE
16100
MARLINLEASINGCORPD00108657-0142806414
G545
0.00
187.00
010924
4604
TOOLS&EQUIPMEN
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
279.18
010924
4604
TOOLS&EQUIPMEN
6601
MENARDS
SEPT2026
G545
0.00
131.43
010924
4650
MISCELLANEOUS
co
11756
FEECE OIL CO.
00109200-01 29704
G545
0.00
378.00
010924
4650
MISCELLANEOUS
co
13310
ULINE
00109201-01 213993505
G545
0.00
304.25
010924
4650
MISCELLANEOUS
co
2013
GRAINGER
9081099260
G545
0.00
201.00
010924
4650
MISCELLANEOUS CO 4735
NAPA AUTO PARTS
325563
G545
0.00
131.52

===== PDF PAGE 21 =====

PENTAMATION
PAGE NUMBER:
4
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPAY1
TIME:12:22:42
CASH REQUIREMENTS BILLLIST
ACCOUNTING PERIOD:10/26
SELECTION CRITERIA:payab1e.due_date='2026110200:00:00.000'
PAYMENT TYPE: ALL
FUND -01-GENERAL FUND
DEPT-DIV
ACCOUNT
-TITLE-
-VENDOR-
P.0.'S
INVOICE
CONTROL#SALES TAX
AMOUNT
010924
4650
MISCELLANEOUS CO 4735
NAPA AUTO PARTS
326500
G545
0.00
172.68
010924
4650
MISCELLANEOUS CO 6601
MENARDS
SEPT_2026
G545
0.00
76.27
010924
4650
MISCELLANEOUS CO 6601
MENARDS
00109050-01 47941
G545
0.00
749.50
TOTAL PUBLICWORKS-R &B
0.00
3006.42
010925
4202
TELEPHONE&ALAR 13257
COMCAST CABLE
200380246674 G545
0.00
214.53
010925
4400
VEHICLE
REPAIR
12956
JERRY'SWELDING&FAB00109190-01
25056
G545
0.00
1040.00
010925
4400
VEHICLE
REPAIR
5680
HAYESAUTOBODY
00109218-01
1052
G545
0.00
3158.00
010925
4400
VEHICLE
REPAIR
5680
HAYESAUTO BODY
00109218-02
1053
G545
0.00
280.00
010925
4603
PARTS
FOR
VEHICL
12766
ALTACONSTRUCTION EQU
00109177-01
PS1043830-1
G545
0.00
500.57
010925
4603
PARTS
FOR
VEHICL
13555
JX ENTERPRISES INC
00109212-01
25399849P
G545
0.00
1790.16
010925
4603
PARTS
FOR
VEHICL
13555
JX ENTERPRISES INC
00109212-02
25400003P
G545
0.00
2563.81
010925
4603
PARTS
FOR
VEHICL
14960
RNOW INC
00109217-01
2026-81354
G545
0.00
1113.54
010925
4603
PARTS
FOR
VEHICL
14960
RNOWINC
00109217-02
2026-81361
G545
0.00
942.39
010925
4603
PARTS
FOR
VEHICL
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
417.12
010925
4603
PARTS
FOR
VEHICL
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
79.99
010925
4603
PARTS
FOR
VEHICL
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
83.98
010925
4603
PARTS
FOR
VEHICL
15649
FIFTH
THIRD BANK
10/15/2026
G545
0.00
43.19
010925
4603
PARTS
FOR
VEHICL
2013
GRAINGER
9098260202
G545
0.00
59.60
010925
4603
PARTS
FOR
VEHICL
2013
GRAINGER
9108476004
G545
0.00
117.68
010925
4603
PARTS
FOR
VEHICL
362
1ST AYD CORPORATION
PSI909594
G545
0.00
247.36
010925
4603
PARTS
FOR
VEHICL
3714
POMP'S
TIRE SERVICEI00109214-01411246492
G545
0.00
631.96
010925
4603
PARTS
FOR
VEHICL
4735
NAPA
AUTO
PARTS
325939
G545
0.00
137.73
010925
4603
PARTS
FOR
VEHICL
4735
NAPA
AUTO
PARTS
326231
G545
0.00
294.05
010925
4603
PARTS
FOR
VEHICL
4735
NAPA
AUTO
PARTS
326252
G545
0.00
71.11
010925
4603
PARTS
FOR
VEHICL
4735
NAPA
AUTO
PARTS
326230
G545
0.00
234.59
010925
4603
PARTS
FOR
VEHICL
4735
NAPA
AUTO
PARTS
326392
G545
0.00
27.24
010925
4603
PARTS
FOR
VEHICL
4735
NAPA
AUTO
PARTS
00109219-01
326329
G545
0.00
592.10
010925
4603
PARTS
FOR
VEHICL
4735
NAPA AUTO
PARTS
00109219-02
326331
G545
0.00
592.10
010925
4603
PARTS
FOR
VEHICL
4735
NAPAAUTO
PARTS
00109219-03
326871
G545
0.00
471.88
010925
4603
PARTS
FOR
VEHICL
5384
AIRGAS
USA
LLC
00109192-01
5526249553
G545
0.00
529.24
010925
4603
PARTS
FOR
VEHICL
5384
AIRGAS
USA
LLC
00109192-02
5527621281
G545
0.00
516.20
010925
4603
PARTS
FOR
VEHICL
546
WEST
SIDE
TRACTOR
SAL
00109213-01
N93535
G545
0.00
197.30
010925
4603
PARTS
FOR
VEHICL
546
WEST
SIDE
TRACTOR
SAL
00109213-02
N93536
G545
0.00
1407.30
010925
4603
PARTS
FOR
VEHICL
546
WEST
SIDE
TRACTOR
SAL
00109213-04 N93960
G545
0.00
346.59
010925
4603
PARTS
FOR
VEHICL
561
HAGGERTY
FORD
3-25422
G545
0.00
18.63
010925
4603
PARTS
FOR
VEHICL
561
HAGGERTY
FORD
3-25424
G545
0.00
214.17
010925
4603
PARTS
FOR
VEHICL
6601
MENARDS
SEPT2026
G545
0.00
89.85
010925
4650
MISCELLANEOUS CO
12774
T-MOBILE
00109196-01 967615741-86 G545
0.00
815.90
TOTAL PUBLIC WORKS-MAINT
TGAR
0.00
19839.86
011028
4600
COMPUTER/OFFICE
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
16.99
011028
4600
COMPUTER/OFFICE
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
133.82
011028
4802
OFFICE EQUIPMENT
15972
MARLIN LEASING CORP
00108550-0142940105
G545
0.00
241.01
TOTAL COM DEV-PLANNING
0.00
391.82
011029
4100
LEGAL FEES
16101
MICHAELRKONEWKODBA00109170-018330
G545
0.00
695.00
011029
4110
TRAINING&TUITI
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
240.00
011029
4112
MEMBERSHIPS/DUES
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
404.00
011029
4113
ENFORCEMENT&IN1800
B&FCONSTRUCTIONCO00109171-0173532
G545
0.00
16179.19

===== PDF PAGE 22 =====

PENTAMATION
PAGE NUMBER:
5
DATE:10/29/2026
CITYOF WEST CHICAGO
ACCTPAY1
TIME: 12:22:42
CASH REQUIREMENTS BILL LIST
ACCOUNTING PERIOD:10/26
SELECTION CRITERIA:payable.due_date='2026110200:00:00.000'
PAYMENT TYPE:ALL
FUND-01-GENERAL FUND
DEPT-DIV
ACCOUNT
-TITLE-
-VENDOR
P.O.'S
INVOICE
CONTROL#SALES TAX
AMOUNT
011029
4120
PLAN REVIEW
1800
B&FCONSTRUCTIONCO00109173-0173488
G545
0.00
1440.00
011029
4202
TELEPHONE&ALAR4207
VERIZON WIRELESS
742141-00001G545
0.00
382.69
011029
4202
TELEPHONE&ALAR 4207
VERIZON WIRELESS
040673-00001G545
0.00
114.03
011029
4613
POSTAGE
4450
RESERVE ACCOUNT
00109172-01ENSEMAILINGG545
0.00
355.00
TOTALCOMDEV-BUILDING&CODE
0.00
19809.91
011177
4112
MEMBERSHIPS/DUES15649
FIFTH
THIRD BANK
10/15/2026
G545
0.00
776.50
011177
4125
SOFTWARE MAINTEN
115649
FIFTH
HTHIRDBANK
10/15/2026
G545
0.00
20.00
011177
4202
TELEPHONE&ALAR4207
VERIZON WIRELESS
742141-00001
G545
0.00
123.84
011177
4204
ELECTRIC
152
COMMONWEALTHEDISON
9831782222
G545
0.00
149.03
011177
4212
ADVERTISING
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
29.03
011177
4212
ADVERTISING
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
100.00
011177
4680
SPECIAL
EVENTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
86.00
011177
4680
SPECIAL
EVENTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
58.98
011177
4680
SPECIAL
EVENTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
70.90
011177
4680
SPECIAL
EVENTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
73.00
011177
4680
SPECIAL
EVENTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
31.66
011177
4680
SPECIAL
EVENTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
25.00
011177
4680
SPECIAL
EVENTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
25.00
011177
4680
SPECIAL
EVENTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
18.68
011177
4680
SPECIAL
EVENTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
13.05
011177
4680
SPECIAL
EVENTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
15.45
011177
4680
SPECIAL
EVENTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
12.00
011177
4680
SPECIAL
EVENTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
12.37
011177
4680
SPECIAL
EVENTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
6.52
011177
4680
SPECIAL
EVENTS
15649
HI
THIRD
BANK
10/15/2026
G545
0.00
205.04
011177
4680
SPECIAL
EVENTS
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
300.00
TOTALCMNTYENGAGEMENT&
COMMS
0.00
2152.05
011178
4110
TRAINING&TUITI15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
404.00
011178
4110
TRAINING & TUITI 15649
FIFTH THIRD
BANK
10/15/2026
G545
0.00
375.00
TOTALECONOMICDEVELOPMENT
0.00
779.00
TOTAL FUND
0.00
116337.14

===== PDF PAGE 23 =====

PENTAMATION
PAGE NUMBER:
6
DATE:10/29/2026
CITYOF WEST CHICAGO
ACCTPAY1
TIME:12:22:42
CASH REQUIREMENTS BILLLIST
ACCOUNTING PERIOD:10/26
SELECTION CRITERIA:payab1e.due_date='2026110200:00:00.000'
PAYMENT TYPE:ALL
FUND-04-CAPITALEQUIP.REPLACE
DEPT-DIV
ACCOUNT
TITLE
VENDOR
P.0.'S
INVOICE
CONTROL#SALESTAX
AMOUNT
043439
4804
VEHICLES
14663
TRANSCHICAGO TRUCK GR
00108440-01 DE-06380
G545
0.00
153902.00
043439
4804
VEHICLES
14896
AURORA TRUCK CENTER
00109216-01 269751
G545
0.00
933.92
043439
4804
VEHICLES
16035
CHICAGOPARTS&SOUND
00109189-0140V0177994
G545
0.00
127.22
TOTALCAPITALEQUIPMENTREPLACE
0.00
154963.14
TOTAL FUND
0.00
154963.14

===== PDF PAGE 24 =====

PENTAMATION
PAGE NUMBER:
7
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPAY1
TIME:12:22:42
CASH REQUIREMENTS BILL LIST
ACCOUNTING PERIOD:10/26
SELECTION CRITERIA:payable.due_date='2026110200:00:00.000'
PAYMENT TYPE:ALL
FUND -05-SEWER FUND
DEPT-DIV
ACCOUNT
TITLE-
-VENDOR
P.0.'S
INVOICE
CONTROL#SALES TAX
AMOUNT
053443
4105
CONSULTANTS
14400
7LAYERSOLUTIONSINC00107644-0115432
G545
0.00
5813.33
053443
4110
TRAINING&TUITI
15643
J.J.KELLER&ASS0CIA 00109187-019111605210
G545
0.00
149.60
053443
4125
SOFTWAREMAINTEN
14400
7LAYERSOLUTIONSINC00107646-0115420
G545
0.00
616.67
053443
4202
TELEPHONE&ALAR4207
VERIZON WIRELESS
040673-00001
G545
0.00
36.01
053443
4202
TELEPHONE &ALAR
4207
VERIZON WIRELESS
742141-00001
G545
0.00
91.96
053443
4204
ELECTRIC
152
COMMONWEALTH EDISON
1370507000
G545
0.00
830.19
053443
4225
OTHER CONTRACTUA
12032
STEPHEN STEWART
00109194-01 001292
G545
0.00
400.00
053443
4225
OTHER CONTRACTUA
14400
7_LAYERSOLUTIONSINC00107645-0115435
G545
0.00
1115.00
053443
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
6.66
053443
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
6.33
053443
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
15.99
053443
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
12.64
053443
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
15.21
053443
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
20.03
053443
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
20.26
053443
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
114.50
053443
4603
PARTS
FOR
VEHICL
4095
STANDARD
EQUIPMENT CO（
00109207-01
P13721
G545
0.00
558.97
053443
4603
PARTS
FOR
VEHICL
546
WEST SIDE
TRACTOR SAL
00109213-03
N93537
G545
0.00
733.41
053443
4603
PARTS
FOR VEHICL
546
WEST SIDE
TRACTOR SAL
00109213-05
N93669
G545
0.00
-100.00
053443
4604
TOOLS
EQUIPMEN
2013
GRAINGER
00109044-02
9110422434
G545
0.00
8000.00
053443
4604
TOOLS
&
EQUIPMEN
2013
GRAINGER
00109044-03
9110422434
G545
0.00
3750.00
053443
4604
TOOLS
&
EQUIPMEN
2013
GRAINGER
00109044-99
9110422434
G545
0.00
209.00
053443
4613
POSTAGE
4450
RESERVE ACCOUNT
00109157-01
CHINE REFILL
G545
0.00
300.00
053443
4630
PARTS-LIFT
STATI
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
399.98
053443
4630
PARTS-LIFT STATI
6601
MENARDS
SEPT_2026
G545
0.00
171.74
053443
4638
TRENCH BACKFILL
11433
DUPAGE TOPSOIL INC.
00108614-01
061374
G545
0.00
520.00
053443
4639
PARTS-MAINS
4823
WATER PR0DUCTSAUR0RA 00109208-01
0338873
G545
0.00
624.49
053443
4650
MISCELLANEOUS
co
15404
ACCURATE D0CUMENT DES 00109193-01
17257363T095
G545
0.00
81.90
053443
4650
MISCELLANEOUS
co
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
5.98
053443
4806
OTHER CAPITAL
OU
12102
THOMAS ENGINEERING GR 00108737-01
23275
G545
0.00
11634.48
053443
4806
OTHER CAPITAL
OU
16225
STANTEC CONSULTINGSE 00108519-01 2632350
G545
0.00
14756.00
TOTAL SEWER-SANITARY COLLECTION
0.00
50910.33
TOTAL FUND
0.00
50910.33

===== PDF PAGE 25 =====

PENTAMATION
PAGE NUMBER:
8
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPAY1
TIME: 12:22:42
CASH REQUIREMENTS BILL LIST
ACCOUNTINGPERIOD:10/26
SELECTION CRITERIA:payable.due_date='20261102 00:00:00.000'
PAYMENT TYPE:ALL
FUND-06-WATER
FUND
DEPT-DIV
ACCOUNT
-TITLE-
-VENDOR-
P.O.'S
INVOICE
CONTROL # SALES TAX
AMOUNT
063447
4112
MEMBERSHIPS/DUES 15643
J.J.KELLER &ASS0CIA 00109187-01 9111605210
G545
0.00
149.60
063447
4202
TELEPHONE&ALAR13107
AT&TMOBILITY
287240545187 G545
0.00
275.67
063447
4202
TELEPHONE&ALAR4207
VERIZON WIRELESS
742141-00001
G545
0.00
13.13
063447
4225
OTHER CONTRACTUA 14400
7LAYERSOLUTIONS INC00107644-0115432
G545
0.00
5813.34
063447
4400
VEHICLE REPAIR
15853
HOLSTEIN'S GARAGE INC 00109188-01 4099
G545
0.00
45.00
063447
4600
COMPUTER/OFFICE
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
6.33
063447
4600
COMPUTER/OFFICE
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
6.67
063447
4600
COMPUTER/OFFICE
15649
FIFTH
THIRDBANK
10/15/2026
G545
0.00
12.63
063447
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD BANK
10/15/2026
G545
0.00
20.02
063447
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD BANK
10/15/2026
G545
0.00
15.21
063447
4600
COMPUTER/OFFICE
15649
FIFTH
THIRD BANK
10/15/2026
G545
0.00
16.00
063447
4600
COMPUTER/OFFICE
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
20.26
063447
4603
PARTS FOR VEHICL
4735
NAPA AUTO PARTS
326787
G545
0.00
295.77
063447
4603
PARTS FOR VEHICL
561
HAGGERTY FORD
00109215-01 3-25478
G545
0.00
989.80
063447
4613
POSTAGE
4450
RESERVE ACCOUNT
00109157-01
CHINE REFILL
G545
0.00
300.00
063447
4621
PARTS
EQUIPMEN
14044
OZINGAREADYMIXCONC00109202-01
ARI03917498
G545
0.00
1146.50
063447
4621
PARTS
&
EQUIPMEN
2013
GRAINGER
00109044-01
9110422434
G545
0.00
2200.04
063447
4621
PARTS
EQUIPMEN
4823
WATER PRODUCTS AURORA
0339264
G545
0.00
280.00
063447
4621
PARTS
EQUIPMEN
6601
MENARDS
SEPT2026
G545
0.00
27.96
063447
4641
WATER
METERS/PAR
16104
FERGUSON WATERWORKS
00109206-01（
0566987
G545
0.00
6787.00
063447
4641
WATER
METERS/PAR
16104
FERGUSON WATERWORKS
00109206-02
0568323
G545
0.00
1263.00
063447
4650
MISCELLANEOUS
co
15404
ACCURATE D0CUMENT DES00109193-01 17257363T095
G545
0.00
81.90
063447
4650
MISCELLANEOUS
co
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
26.92
063447
4806
OTHER
CAPITAL
OU
12080
ENGINEERING ENTERPRIS
00105463-01
98525
G545
0.00
11739.45
063447
4806
OTHER
CAPITAL
OU
12080
ENGINEERING ENTERPRIS
00109075-0198526
G545
0.00
6181.78
063447
4806
OTHER CAPITAL
OU7625
TROTTER&ASSOCINC
00104775-0126-27007
G545
0.00
604.50
TOTALWATER-PRODUCTION/DIST
0.00
38318.48
063448
4110
TRAINING&TUITI
3491
FLOLO CORPORATION
00109224-01 469798
G545
0.00
200.00
063448
4112
MEMBERSHIPS/DUES
15643
J.J.KELLER&ASS0CIA 00109187-01
9111605210
G545
0.00
149.60
063448
4202
TELEPHONE&ALAR
4207
VERIZON WIRELESS
742141-00001G545
0.00
13.14
063448
4225
OTHER
CONTRACTUA
11546
ALL TYPES ELEVATORS I
00109205-01
20198800
G545
0.00
206.00
063448
4225
OTHER
CONTRACTUA
12380
CINTAS
CORPORATION
00107994-01
4285391159
G545
0.00
25.88
063448
4225
OTHER
CONTRACTUA
12380
CINTAS
CORPORATION
00107994-01
4283882189
G545
0.00
25.88
063448
4225
OTHER
CONTRACTUA
13257
COMCAST
CABLE
200380366746G545
0.00
270.60
063448
4225
OTHER
CONTRACTUA
13257
COMCAST
CABLE
200380366746
G545
0.00
270.60
063448
4225
OTHER
CONTRACTUA
14400
7LAYER
SOLUTIONS INC00107645-01
15435
G545
0.00
1115.00
063448
4225
OTHER
CONTRACTUA
14400
7LAYER
SOLUTIONS INC
00107646-01
15420
G545
0.00
616.67
063448
4225
OTHER
CONTRACTUA
14569
ORKIN
00108729-01
143050226273 G545
0.00
70.00
063448
4225
OTHER
CONTRACTUA
14986
NALCO CO LLC DBA NALC
00109185-01
6660488881
G545
0.00
508.11
063448
4225
OTHER
CONTRACTUA
14986
NALCO CO LLC DBA NALC(
00109228-01
6660494397
G545
0.00
90.25
063448
4225
OTHER
CONTRACTUA
16146
IMPERIAL
SURVEILLANCE
00109227-01
236817
G545
0.00
360.00
063448
4225
OTHER
CONTRACTUA
6162
OFFICE OF THE STATE F
00109191-01
10016354
G545
0.00
120.00
063448
4401
BUILDING
REPAIR
13228
ELEVATOR INSPECTION
00109182-01
00416771
G545
0.00
390.00
063448
4401
BUILDING
REPAIR
15854
RABINE DOORS&DOCKS
00109181-01
11338
G545
0.00
2550.97
063448
4430
WTP OPERATIONSR6029
THE SHERWIN WILLIAMS
00109184-01
381141810926 G545
0.00
00109197-01
450.00
063448
4502
COPIER
FEES
6441
CANON BUSINESS SOLUTI
6017662853
G545
0.00
120.91
063448
4503
EQUIPMENT RENTAL
14837
SUNBELT RENTALS INC
00109225-01
9797467-0001
G545
0.00
1840.98
063448
4600
COMPUTER/OFFICE
15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
55.83
063448
4604
TOOLS&EQUIPMEN
15649
FIFTH THIRD
BANK
10/15/2026
G545
0.00
62.99
063448
4604
TOOLS&
EQUIPMEN
15649
FIFTH
THIRD
BANK
10/15/2026
G545
0.00
22.99
063448
4604
TOOLS&EQUIPMEN
115649
FIFTH THIRD BANK
10/15/2026
G545
0.00
23.63

===== PDF PAGE 26 =====

PENTAMATION
PAGE NUMBER:
9
DATE:10/29/2026
CITYOFWEST CHICAGO
ACCTPAY1
TIME: 12:22:42
CASH REQUIREMENTS BILL LIST
ACCOUNTINGPERIOD:10/26
SELECTIONCRITERIA:payab1e.due_date='2026110200:00:00.000'
PAYMENT TYPE: ALL
FUND - 06- WATER
FUND
DEPT-DIV
ACCOUNT
-TITLE-
-VENDOR
P.O.'S
INVOICE
CONTROL# SALES TAX
AMOUNT
063448
4604
TOOLS&EQUIPMEN15649
FIFTH THIRD BANK
10/15/2026
G545
0.00
33.49
063448
4604
TOOLS&EQUIPMEN
115649
FIFTH THIRD BANK
10/15/2026
G545
0.00
14.24
063448
4604
TOOLS&EQUIPMEN
16601
MENARDS
SEPT_2026
G545
0.00
291.32
063448
4624
PARTS-BUILDING R 2013
GRAINGER
00109210-01 9105710587
G545
0.00
437.88
063448
4625
LAB SUPPLIES
4406
U.S.A.BLUEBOOK
00109204-01 INV01176275
G545
0.00
1261.20
063448
4626
CHEMICALS
16151
GRAYMONT WESTERN
LIME
00107607-0135-275940RI
G545
0.00
7504.70
063448
4626
CHEMICALS
16151
GRAYMONT WESTERN
LIME
00107607-01 35-276354RI
G545
0.00
7323.50
063448
4626
CHEMICALS
16151
GRAYMONT WESTERN
LIME
00107607-01 35-276627RI
G545
0.00
6973.18
063448
4626
CHEMICALS
16151
GRAYMONTWESTERNLIME00107607-0135-276976RI
G545
0.00
7383.90
063448
4642
PARTS - WTP OPER 231
MC MASTER-CARR SUPPLY
73775655
G545
0.00
110.00
TOTALWATER-TREATMENT PLANT OP
0.00
40893.44
TOTAL FUND
0.00
79211.92

===== PDF PAGE 27 =====

PENTAMATION
PAGE NUMBER:
10
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPAY1
TIME:12:22:42
CASH REQUIREMENTS BILL LIST
ACCOUNTING PERIOD:10/26
SELECTION CRITERIA:payab1e.due_date='20261102 00:00:00.000'
PAYMENT TYPE: ALL
FUND-O8-CAPITALPROJECTS FUND
DEPT-DIV
ACCOUNT
-TITLE-
-VENDOR-
P.0.'S
INVOICE
CONTROL# SALES TAX
AMOUNT
083453
4225
OTHER CONTRACTUA 12102
THOMAS ENGINEERING GR 00107779-01 23228
G545
0.00
63937.82
083453
4225
OTHER CONTRACTUA 12102
THOMAS ENGINEERINGGR00107953-0123250
G545
0.00
44683.60
083453
4225
OTHER CONTRACTUA 13445
RES0URCE CONSULTING I 00107480-01 26-09009
G545
0.00
2707.50
083453
4225
OTHER
CONTRACTUA 15706
HR GREEN
00107712-01 209057
G545
0.00
28623.38
083453
4225
OTHER
CONTRACTUA 15914
CIVILTECHENGINEERING00108029-0157993
G545
0.00
5251.50
083453
4226
TRAFFIC SIGNAL M 5000
MEADE INC
00107614-01
1718588
G545
0.00
451.60
083453
4610
STREET
PAINT
11384
RAEPRODUCTS&CHEMIC
00108802-05
208799
G545
0.00
2160.00
083453
4610
STREET
PAINT
11384
RAE PRODUCTS&CHEMIC00108802-05
5208917
G545
0.00
1623.50
083453
4612
STREET
LIGHT
MAT
6601
MENARDS
SEPT2026
G545
0.00
115.96
083453
4643
STORM
SEWER
REPA
11115
WELCH BROTHERS
INC.
00109203-01
13395205
G545
0.00
743.40
083453
4643
STORM
SEWER
REPA
2810
CORE&MAINLP
00109230-01 Z704030
G545
0.00
2434.50
083453
4643
STORM
SEWER
REPA
6601
MENARDS
SEPT2026
G545
0.00
38.68
083453
4672
BIT
PATCH-HOT
12722
ALLIED
ASPHALT
PAVING
00108611-01
265087
G545
0.00
184.76
083453
4672
BIT
PATCH-HOT
12722
ALLIED
ASPHALT
PAVING
00108611-01
265308
G545
0.00
339.02
083453
4672
BIT
PATCH-HOT
12722
ALLIED
ASPHALT
PAVING
00108611-01
265673
G545
0.00
541.36
083453
4672
BIT PATCH-HOT
12722
ALLIED ASPHALT
PAVING
00108611-01
266106
G545
0.00
1145.70
083453
4716
NOTE PRINCIPAL
16271
AMALAGATED
BANK
OFCH
00109174-01
8483
G545
0.00
400000.00
083453
4717
NOTE INTEREST
16271
AMALAGATED BANK OF CH
00109174-01
8483
G545
0.00
306331.06
083453
4801
BUILDING/GROUNDS
15699
KLUBER INC
00105388-01
10415
G545
0.00
854.00
083453
4801
BUILDING/GROUNDS
15699
KLUBER INC
00107713-01
10401
G545
0.00
3625.00
083453
4801
BUILDING/GROUNDS
15914
CIVILTECH ENGINEERING
00109178-01
58043
G545
0.00
35546.85
083453
4807
STREET IMPROVEME
15762
UNION PACIFIC RAILROA
00107708-01
90169525
G545
0.00
7866.75
083453
4825
LUST
CLEAN UP
13445
RESOURCE
CONSULTING
I
00109221-01
26-09009
G545
0.00
1052.50
083453
4825
LUST CLEAN UP
16042
THE FIELDS ON CATON
F
00109076-01
6321
G545
0.00
978.00
083453
4826
BUILDING DEMOLIT
15699
KLUBERINC
00108174-01
10402
G545
0.00
1125.00
083453
4840
FALL TREE PLANTI
16042
THE FIELDS
ON CATONF
00109076-01
6321
G545
0.00
115000.00
083453
4841
SIDEWALK
CUTTING
15630
HARD ROCK
CONCRETE CU
00108606-01
217740
G545
0.00
19972.96
083453
4872
ROW MATERIALS
12839
TRAFFIC
CONTROL
CORPO
00109229-01
167668
G545
0.00
620.00
083453
4872
ROW MATERIALS
3349
TRAFFIC
CONTROL
ANDP
22970
G545
0.00
216.10
083453
4872
ROW MATERIALS
3349
TRAFFIC
CONTROL
ANDP
22971
G545
0.00
72.00
TOTAL CAPITAL PROJECTS
0.00
1048242.50
TOTAL FUND
0.00
1048242.50

===== PDF PAGE 28 =====

PENTAMATION
PAGE NUMBER:
DATE:10/23/2026
1
CITYOFWESTCHICAGO
ACCTPA21
TIME:15:26:55
CHECK REGISTER-BY FUND
SELECTION CRITERIA:transaCt.check_no='104391'
ACCOUNTINGPERIOD:10/26
FUND-08- CAPITAL PROJECTS FUND
CASHACCT
CHECK
NO
ISSUE DT VENDOR
NAME
DEPT-DIV
ACCNT
---DESCRIPTION----
SALES TAX
AMOUNT
105100
104391
10/23/26 16270
HERNANDEZ，EDUARDO
083453
4801
TEMPORARY CONSTRUCT
0.00
15,000.00
TOTAL
CASH ACCOUNT
0.00
15,000.00
TOTAL
FUND
0.00
15,000.00
TOTAL REPORT
0.00
15,000.00

===== PDF PAGE 29 =====

PENTAMATION
PAGE NUMBER:
11
DATE:10/29/2026
CITYOFWESTCHICAGO
ACCTPAY1
TIME:12:22:42
CASH REQUIREMENTS BILL LIST
ACCOUNTINGPERIOD:10/26
SELECTION CRITERIA:payable.due_date='2026110200:00:00.000'
PAYMENT TYPE:ALL
FUND-13-COMMUNITYPARK FUND
DEPT-DIV
ACCOUNT
-TITLE-
-VENDOR
P.0.'S
INVOICE
CONTROL#SALES TAX
AMOUNT
133456
4801
BUILDING/GROUNDS 16182
E HOFFMAN， INC.
00108034-01 32384
G545
0.00
155741.40
TOTAL
COMMUNITY PARK FUND
0.00
155741.40
TOTAL FUND
0.00
155741.40

===== PDF PAGE 30 =====

PENTAMATION
PAGE NUMBER:
12
DATE:10/29/2026
CITYOFWESTCHICAGO
ACCTPAY1
TIME:12:22:42
CASH REQUIREMENTS BILL LIST
ACCOUNTINGPERIOD:10/26
SELECTION CRITERIA:payab1e.due_date='20261102 00:00:00.000'
PAYMENT TYPE: ALL
FUND-16-MOTOR FUELTAX FUND
DEPT-DIV
ACCOUNT
-TITLE-
VENDOR-
P.O.'S
INVOICE
CONTROL#SALES TAX
AMOUNT
163458
4204
ELECTRIC
152
COMMONWEALTH EDISON
6202832222
G545
0.00
89.71
163458
4204
ELECTRIC
152
COMMONWEALTH EDISON
2506186000
G545
0.00
105.75
163458
4204
ELECTRIC
152
COMMONWEALTH EDISON
8704833000
G545
0.00
40.90
163458
4807
STREET
IMPROVEME
15858
GONZALEZ COMPANIES LL 00107179-01 07
G545
0.00
19536.96
163458
4807
STREET
IMPROVEME
15870
BLA INC.
00103538-01 24971-4
G545
0.00
5523.10
163458
4807
STREETIMPROVEME7838
TREASURER STATE 0F IL 00109179-01 127898
G545
0.00
203619.05
TOTAL MFT-PAYROLL
0.00
228915.47
TOTAL FUND
0.00
228915.47

===== PDF PAGE 31 =====

PENTAMATION
PAGE NUMBER:
13
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPAY1
TIME:12:22:42
CASH REQUIREMENTS BILL LIST
ACCOUNTING PERIOD:10/26
SELECTION CRITERIA:payab1e.due_date='20261102 00:00:00.000'
PAYMENT TYPE:ALL
FUND-28-MISCELLANEOUS DEPOSITSIN
DEPT-DIV
ACCOUNT
--TITLE-
-VENDOR
P.O.'S
INVOICE
CONTROL#SALES TAX
AMOUNT
28
224500
MISCELLANEOUS DE 16269
BRYAN MILLER CONSTRUC
00109161-01 75KNOLLW0ODG545
0.00
12500.00
28
224500
MISCELLANEOUS DE 16272
GARCIA，HUGO
00109176-01R00SEVELTRDG545
0.00
1500.00
TOTALMISCELLANEOUS DEPOSITSIN
0.00
14000.00
TOTAL FUND
0.00
14000.00

===== PDF PAGE 32 =====

PENTAMATION
PAGE NUMBER:
14
DATE:10/29/2026
CITY OF WEST CHICAGO
ACCTPAY1
TIME:12:22:42
CASH REQUIREMENTS BILL LIST
ACCOUNTING PERIOD:10/26
SELECTION CRITERIA:payab1e.due_date='20261102 00:00:00.000'
PAYMENT TYPE:ALL
FUND-43-COMMUTER
PARKING FUND
DEPT-DIV
ACCOUNT
-TITLE
VENDOR-
P.0.'S
INVOICE
CONTROL#SALESTAX
AMOUNT
433476
4204
ELECTRIC
152
COMMONWEALTH EDISON
2841869000
G545
0.00
347.78
433476
4613
POSTAGE
4450
RESERVE ACCOUNT
00109157-01 CHINE REFILL
G545
0.00
300.00
433476
4650
MISCELLANEOUS CO 6601
MENARDS
SEPT 2026
G545
0.00
35.92
433476
4801
BUILDING/GROUNDS 10716
UTILITYDYNAMICSCORP 00108828-010930-3569
G545
0.00
12360.00
TOTALCOMMUTERPARKINGFUND
0.00
13043.70
TOTAL FUND
0.00
13043.70
TOTAL CHECK TRANSACTIONS
0.00
1844837.20
TOTALEFT TRANSACTIONS
0.00
16528.40
TOTAL REPORT
0.00
1861365.60

===== PDF PAGE 33 =====

CITY OF WEST CHICAGO
FINANCE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
Announcing and approving the Tax Levy estimate
AGENDA ITEM NUMBER:             6.C
COMMITTEE DATE: November 2, 2026
COUNCIL AGENDA DATE: November 2, 2026
PREPARED BY: Katrina Hanna, Finance Director
APPROVED BY:
SIGNATURE__________________________
SIGNATURE__________________________
The property tax levy is the request by the City to DuPage County for property taxes to be assessed against
taxable property located within the corporate boundaries of the City.  The City is required to comply with the Truth
in Taxation legislation when submitting the levy to the county, this Statute requires:

Announcing and approving the Tax Levy estimate at least 20 days in advance of the adoption of the Levy
Ordinance; and

Noticing and holding a public hearing on the levy if the levy (excluding debt service) is estimated to increase
over the amount extended in the prior year by more than 5%.  The form of the notice of public hearing is
stipulated by the Truth in Taxation Statute and prohibits the inclusion of any information in the Notice that is
not required by the Statute
Residents of the City who own a home will see the portion of the property taxes they pay to the City increase by an
estimated $30.00 per year, based on an example property valued at $375,000.
No public hearing is required for the 2026 property tax levy, as the proposed increases for each applicable levy, as
well as the aggregate levy, are under 5%

Corporate Levy increase - 4.9%
It is important to note that the new construction property taxes will typically not impact current taxpayers. New
construction adds taxable value to the City’s tax base and can generate additional revenue without placing the
entire burden on existing properties. The proposed Corporate Levy increase will impact current taxpayers.

SSA # 2 increase - 4.9%
Additionally, the County automatically levies annual debt service on General Obligation (GO) bonds. The City will
be paying the debt service on the 2026 bonds issued in March with home rule sales tax and in 2027 will be abating
(cancelling) the entire amount so that it is not levied as an additional line item on the tax bill.
Comparison of the 2026 Proposed Levy and the 2025 Extended Levy
2026
2025
Estimated
Levy Extension
Levy
% Change
Corporate
5,176,271.27
$
5,429,909
$
4.9%
Special Service Areas
SSA #2
13,423.42

14,081

4.9%

===== PDF PAGE 34 =====

CITY OF WEST CHICAGO
Because of the time required between announcing the levy estimate and adopting the levy, the property tax levy
and abatement for GO bonds will be on the December 7th City Council meeting agenda for approval.
ACTIONS PROPOSED:

Recommendation of the $5,429,909 Corporate and $14,081 SSA #2 tax levy estimate to the City Council for
approval, prior to adoption on December 7, 2026.
COMMITTEE RECOMMENDATION:

===== PDF PAGE 35 =====

CITY OF WEST CHICAGO
FINANCE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
Police Pension Fund – Annual Tax Levy Certification/Municipal
Compliance Report
AGENDA ITEM NUMBER:           6.D.
COMMITTEE DATE: November 2, 2026
COUNCIL AGENDA DATE: November 2, 2026
PREPARED BY: Katrina Hanna, Finance Director
APPROVED BY:
SIGNATURE__________________________
SIGNATURE__________________________
The attached municipal compliance report is required to be provided to a municipality on an annual basis, prior to
the tax levy being filed. The City does not levy for pensions separately in its annual property tax levy, rather makes
a contribution to the Pension Fund using available General Fund revenues.
Section 3-143 of the Pension Code requires the Pension Board to annually certify the amount necessary for the
City to meet its required contribution to the Pension Fund pursuant to sections 3-125 and 3-127 of the Pension
Code.
The Police Pension’s actuarial report identified a request for municipal contribution to the Pension Fund of
$3,804,137. This contribution amount is based on the transition plan the Pension Board and City had previously
agreed upon.
ACTIONS PROPOSED:
 Recommend City Council approval of the proposed $3,804,137 contribution to the Police Pension Fund in 2027,
and receive and place on file the Annual Tax Levy Certification and Municipal Compliance Report.
COMMITTEE RECOMMENDATION:

===== PDF PAGE 36 =====

CITY OF WEST CHICAGO
FINANCE COMMITTEE
AGENDA ITEM SUMMARY
ITEM TITLE:
Draft 2027 Budget
AGENDA ITEM NUMBER:          6.E.
 COMMITTEE DATE: November 2, 2026
COUNCIL AGENDA DATE: November 2, 2026
PREPARED BY: Katrina Hanna, Finance Director
APPROVED BY:
SIGNATURE__________________________
SIGNATURE__________________________
Under Illinois Municipal Budget Law, a municipality’s tentative annual budget and appropriation ordinance must be
made conveniently available for public inspection at least 10 days prior to final action on the ordinance. The City
has historically provided approximately 30 days between presentation of the draft budget and adoption to allow
ample time for public inspection and input.
Publication of a hearing notice is also required at least one week before the hearing date. The City anticipates
publishing the hearing notice on November 6, 2026, setting a public hearing for December 7, 2026.
The draft budget will be posted on the City’s website for public inspection, as well as a hard copy at City Hall. Due
to the nature of public inspection and input, as well as council inspection and input, municipal budget law allows the
City to modify, amend, or revise the draft budget prior to the passage of the budget on December 7, 2026.
Items of note in 2027 draft budget:
Revenues and Financing

Increased home rule sales tax, effective January 1, 2027, split 50% between the General Fund and Water
and Sewer Fund (depending on need annually).

Increased package liquor tax, effective January 1, 2027.

Adoption of 5% water and sewer rate increase, as recommended at the October 19 City Council meeting.

Issuance of approximately $3.4 million in bonds for the industrial road program in the Capital Fund.

Anticipated draw of approximately $8.7 million in IEPA loan proceeds for the lead service line replacement
program in the Water Fund.
Expenditures/Expenses

Recommended transfer of $2 million from Downtown Revitalization to the Capital Fund for the Downtown
Modernization and Beautification Project.

Addition of four part-time and two full-time positions to address service delivery priorities.

Increased flexibility for business support including $75,000 in new incentives, $25,000 in advertising to
offset construction effects, and $50,000 towards business incubator initiatives.

Refresh of the Community Park master plan for $50,000 and $200,000 for preliminary design work for the
restoration of the underpass.

Continuation of the City’s multi-year industrial road improvement program.
The draft budget reflects an effort to balance ongoing service delivery and infrastructure obligations with
investments that support future economic development and community priorities. The 4.9% proposed property tax
levy increase and continued commitment to the 35% General Fund reserve policy provide a fiscally responsible
foundation for the 2027 Budget. These proposed allocations remain subject to further review and modification
through the budget process.

===== PDF PAGE 37 =====

CITY OF WEST CHICAGO
ACTIONS PROPOSED:
Review and discuss the proposed 2027 Budget, identify any recommended modifications, and advance the draft
budget to City Council for consideration and inspection, including any proposed modifications.
COMMITTEE RECOMMENDATION:

===== PDF PAGE 38 =====

CITY OF WEST CHICAGO
CITY COUNCIL
AGENDA ITEM SUMMARY
ITEM TITLE:
Hardship Exception Request to the Temporary
Moratorium on Data Centers and Battery Energy
Storage Systems
TurningPoint Energy
PINs 04-06-400-020; 04-06-300-016; 04-06-400-016
Ordinance No. 26-O-0024
AGENDA ITEM NUMBER:       6.F.
COMMITTEE DATE:  N/A
COUNCIL DATE: November 2, 2026
PREPARED BY: John Sterrett, Director of Community
Development
APPROVED BY: Viviana Ramirez, City Administrator
SIGNATURE  _______________________
SIGNATURE  _______________________
ITEM SUMMARY:
On October 20, 2026, TPE IL DU200, LLC (TurningPoint Energy) submitted a written request for an
exception to the Temporary Moratorium of Data Centers and Battery Energy Storage Systems (BESS)
under Section 9 of Ordinance No. 26-O-0011 – Hardship Appeals Process, for a proposed BESS. The
subject property consists of three contiguous parcels located generally at the northwest corner of Kress
Road and Western Drive, within the “A” Airport District. The site is owned by the DuPage Airport Authority
and is undeveloped. TurningPoint Energy would lease the land from the Authority, and the BESS would
disturb less than 3 acres.
Section 9(B) of the Ordinance requires that the Applicant demonstrate that they (1) previously provided
notice to the City of an intention to develop the property, and (2) the proposed use is permitted in the
applicable zoning district as of the Ordinance's effective date. The Applicant provided notice of its intent
on March 9, 2026, and the City confirmed on June 19, 2026 that a BESS qualifies as a permitted “Public
Utility” use under Section 10.5-3(C)(2)(b) of the Zoning Code. The Applicant also states that it has
submitted an interconnection application with ComEd and that a delay for the duration of the moratorium
could cost the project its position in the interconnection queue. The BESS proposal is not associated
with a data center use.
Approval of the hardship exception would not constitute approval of the proposed BESS or its
development plan. It would allow the Applicant to proceed through the City's otherwise applicable
development review and approval processes notwithstanding the Moratorium. As a permitted use, no
special use permit application is required. Because the property is located within the “A” Airport District,
a site plan approval must be secured by both the DuPage Airport Authority and the City Council. Once
all completed plans related to the development of the site have been submitted, staff will perform a review
of the application and bring it back to the City Council for consideration.
ACTION PROPOSED:
Discuss and consider Ordinance No. 26-O-0024, granting the request for an exception to the Temporary
Moratorium (Ordinance No. 26-O-0011) under the Section 9 Hardship Appeals Process, for a proposed
BESS.
COMMITTEE RECOMMENDATION:
This item did not go to a Committee and is being sent straight to City Council.
Attachment: Draft Ordinance No. 26-O-0024

===== PDF PAGE 39 =====

ORDINANCE NO. 26-O-0024
AN ORDINANCE GRANTING AN EXCEPTION TO THE TEMPORARY
MORATORIUM ON DATA CENTERS AND BATTERY ENERGY STORAGE
SYSTEMS FOR TPE IL DU200, LLC
WHEREAS, the City of West Chicago approved a Temporary Moratorium on Data Centers and
Battery Energy Storage Systems on July 20, 2026, pursuant to Ordinance No. 26-O-0011; and
WHEREAS, Section 9 of Ordinance No. 26-O-0011 provides for a Hardship Appeals Process
allowing an applicant for either a Battery Energy Storage System or a Data Center to apply for an
exception from the Temporary Moratorium; and
WHEREAS, Section 9(B) of Ordinance No. 26-O-0011 allows an owner or operator of a proposed
Battery Energy Storage System (“BESS”) to file a written request for relief, provided that the
owner or operator (i) previously provided notice to the City of an intention to develop the property
as of the effective date of the Ordinance, and (ii) the proposed use is considered a permitted use
within the district in which the property is located; and
WHEREAS, TPE IL DU200, LLC (“Applicant”) has submitted a request for an exception to the
Temporary Moratorium under Section 9 of Ordinance No. 26-O-0011; and
WHEREAS, the Applicant provided notice to the City on March 9, 2026 of an intention to develop
a BESS on three contiguous parcels identified by PINs 04-06-400-020, 04-06-300-016, and 04-
06-400-016 (the “Property”); and
WHEREAS, the Property is located in the A Airport District; and
WHEREAS, a BESS is considered a permitted use within the A Airport District as a “Public
Utility”; and
WHEREAS, Section 9(E) of Ordinance No. 26-O-0011 provides that the City Council may grant
an exception to the Temporary Moratorium where the applicant complies with all other applicable
City ordinances, regulations, and rules; and
WHEREAS, the City Council has reviewed the Applicant’s request and finds that the Applicant
satisfies the eligibility requirements of Section 9(B) of Ordinance No. 26-O-0011, and that
granting the requested exception, subject to the conditions set forth herein, is consistent with
Section 9(E) of Ordinance No. 26-O-0011;
NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of West Chicago,
DuPage County, Illinois, in regular session assembled, as follows:
SECTION 1. That the City Council hereby grants an exception to the Temporary Moratorium
approved under Ordinance No. 26-O-0011 to the Applicant under Section 9 of the Ordinance, for
the proposed BESS on the Property, subject to the following conditions:
A. The Applicant’s compliance with all other applicable City ordinances, regulations, and
rules, including but not limited to review and approval of a development plan application
through the City’s standard site plan review process.

===== PDF PAGE 40 =====

SECTION 2. Repeal of Conflicting Ordinances. All prior ordinances and resolutions in conflict
or inconsistent herewith are expressly repealed only to the extent of such conflict or inconsistency.
SECTION 3. Effective Date. This Ordinance shall be in full force and effect from and after its
passage, approval, and publication in pamphlet form as provided by law.

PASSED this ______ day of ________________, 2026.

Alderman J. Alcántar-García ______

Alderman D. Beebe
______
Alderman S. Santiago
______

Alderman J. Sheahan
______
Alderman D. Carreto-Muñoz ______

Alderman T. Hernandez
______
Alderman S. Dimas
______

Alderman M. Birch Ferguson ______
Alderman C. Swiatek
______

Alderman J. Smith, Jr.
______
Alderman C. Aviña Soto
______

Alderman R. Stout

______
Alderman M. Myers
______

Alderman J. Morano
______


APPROVED as to form: ____________________________________
City Attorney

APPROVED this ______ day of ____________, 2026.


___________________________________
Daniel Bovey, Mayor
ATTEST:
_______________________________________
David Carlson, City Clerk

PUBLISHED: ______________________