===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 3, 2026
OPERATING ACCOUNT $ 1,227,779.86
FUNDEDBY;
GENERAL FUND $ 293,102.53
CAPITAL EQUIPMENT REPLACEMENT FUND $ 1,135.98
SEWER FUND $ 250,354.53
WATER FUND $ 120,042.36
CAPITAL PROJECTS FUND $ 321,184.57
COMMUNITY PARK FUND $ 235,277.46
MOTOR FUEL TAX FUND $ 4,011.21
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 1,171.22
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 1
DATE: 07/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:09:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G539' and transact.ck_date='20260803 00:00:00.000'
ACCOUNTING PERIOD: 7/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 103776 08/03/26 14006 A.C.B. MASONRY, LLC 083453 PROPOSAL DATED 09-22-2 0.00 7,130.00
105100 103777 = 08/03/26 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 25-R-00 0.00 208.08
105100 103777 =: 08/03/26 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 25-R-00 0.00 208.08
105100 103777 08/03/26 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 25-R-00 0.00 655.52
105100 103777 = 08/03/26 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 25-R-00 0.00 1,761.76
105100 103777 = 08/03/26 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 25-R-00 0.00 416.16
105100 103777 = 08/03/26 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 25-R-00 0.00 589.68
105100 103777 08/03/26 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 25-R-00 0.00 1,102.84
105100 103777 = 08/03/26 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 25-R-00 0.00 1,609.16
105100 103777 = 08/03/26 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 25-R-00 0.00 15,251.04
105100 103777 08/03/26 15893 ADDLAWN LANDSCAPING INC 433476 RESOLUTION NO. 25-R-00 0.00 346.80
105100 103777 = 08/03/26 15893 ADDLAWN LANDSCAPING INC 010613 RESOLUTION NO. 25-R-00 0.00 64.16
105100 103777 = 08/03/26 15893 ADDLAWN LANDSCAPING INC 010921 RESOLUTION NO. 25-R-00 0.00 407.49
105100 103777 08/03/26 15893 ADDLAWN LANDSCAPING INC 010923 RESOLUTION NO. 25-R-00 0.00 1,066.41
105100 103777 = 08/03/26 15893 ADDLAWN LANDSCAPING INC 053440 RESOLUTION NO. 25-R-00 0.00 251.43
105100 103777 =—08/03/26 15893 ADDLAWN LANDSCAPING INC 053443 RESOLUTION NO. 25-R-00 0.00 442.17
105100 103777 = 08/03/26 15893 ADDLAWN LANDSCAPING INC 063447 RESOLUTION NO. 25-R-00 0.00 664.11
105100 103777 = 08/03/26 15893 ADDLAWN LANDSCAPING INC 063448 RESOLUTION NO. 25-R-00 0.00 972.77
105100 103777 = 08/03/26 15893 ADDLAWN LANDSCAPING INC 083453 RESOLUTION NO. 25-R-00 0.00 11,572.21
TOTAL CHECK 0.00 37,589.87
105100 103778 08/03/26 5384 AIRGAS USA LLC 010925 INVOICE #5525583909 DA 0.00 516.20
105100 103780 08/03/26 1914 ALEXANDER CHEMICAL CORPO 063448 2026 DELIVERY OF HYDRO 0.00 2,340.80
105100 103780 08/03/26 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 25-R-00 0.00 7,176.19
TOTAL CHECK 0.00 9,516.99
105100 103781 08/03/26 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 211.42
105100 103782 08/03/26 15782 ANTHONY ROOFING TECTA AM 063448 QUOTE DATED 03-26-26 - 0.00 4,250.00
105100 103783 08/03/26 16236 ARYA, PRERNA 011177 INv# 2026cwcl, 4/16/20 0.00 700.00
105100 103784 08/03/26 13068 AT&T 010203 7/12-8/11/26 0.00 120.40
105100 103785 08/03/26 13068 AT&T 010613 7/14-8/13/26 0.00 115.17
105100 103786 08/03/26 13107 AT & T MOBILITY 063447 6/8-7/7/26 0.00 191.92
105100 103787 08/03/26 3829 ATLAS BOBCAT INC 063447 INVOICE #HU3406 DATED 0.00 332.82
105100 103788 08/03/26 14896 AURORA TRUCK CENTER 010925 INVOICE #268420 DATED 0.00 1,912.08
105100 103789 08/03/26 1800 B & F CONSTRUCTION CODE 011029 INV# 22582, 7/10/2026; 0.00 50.00
105100 103789 08/03/26 1800 B & F CONSTRUCTION CODE 011029 INV# 72332, 7/10/2026; 0.00 1,150.00
105100 103789 08/03/26 1800 B & F CONSTRUCTION CODE 011029 INV# 72345, 7/14/2026; 0.00 2,000.00
105100 103789 08/03/26 1800 B & F CONSTRUCTION CODE 011029 INV# 72402, 7/17/2026; 0.00 2,800.00
105100 103789 08/03/26 1800 B & F CONSTRUCTION CODE 011029 INV# 72368, 7/16/2026; 0.00 16,179.19
TOTAL CHECK 0.00 22,179.19
105100 103790 08/03/26 16089 BAYCOM INC C/O OWNERSEDG 010613 INVOICE # SRVCE0000000 0.00 37.50

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 2
DATE: 07/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:09:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G539' and transact.ck_date='20260803 00:00:00.000'
ACCOUNTING PERIOD: 7/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 103790 08/03/26 16089 BAYCOM INC C/O OWNERSEDG 010613 INVOICE # SRVCE0000000 0.00 1,335.36
TOTAL CHECK 0.00 1,372.86
105100 103791 08/03/26 16171 BAZIGOS, DIOYSIOS 0100 LOI & RENTAL LICENSE R 0.00 265.00
105100 103791 08/03/26 16171 BAZIGOS, DIOYSIOS 28 LOI & RENTAL LICENSE R 0.00 1,500.00
TOTAL CHECK 0.00 1,765.00
105100 103792 08/03/26 15870 BLA INC. 163458 RESOLUTION NO. 24-R-00 0.00 2,280.50
105100 103793 08/03/26 15283 BRAND IT ON APPAREL CO 010910 2026 UNIFORM ORDERS FO 0.00 75.00
105100 103793 08/03/26 15283 BRAND IT ON APPAREL CO 063447 2026 UNIFORM ORDERS FO 0.00 523.00
TOTAL CHECK 0.00 598.00
105100 103794 08/03/26 15902 BRECHBUHLER SCALES INC D 010613 INVOICE #: 18004451 0.00 120.00
105100 103795 08/03/26 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6016601074 DA 0.00 224.10
105100 103796 08/03/26 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 475.00
105100 103797 08/03/26 9682 CERTIFIED LABORATORIES D 010925 INVOICE #9694414 DATED 0.00 1,973.52
105100 103798 08/03/26 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 2,312.18
105100 103798 08/03/26 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 697.50
TOTAL CHECK 0.00 3,009.68
105100 103799 08/03/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88
105100 103799 08/03/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37
105100 103799 08/03/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 20.14
105100 103799 08/03/26 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.88
105100 103799 08/03/26 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.93
105100 103799 08/03/26 12380 CINTAS CORPORATION 010921 475 MAIN 0.00 38.37
105100 103799 08/03/26 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 20.14
105100 103799 08/03/26 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 13.09
TOTAL CHECK 0.00 199.80
105100 103800 08/03/26 5124 COLTHARP'S SALES & SERVI 010922 FORESTRY TOOLS 0.00 26.48
105100 103801 08/03/26 13089 COMCAST 010203 7/15-8/14/26 0.00 1,479.57
105100 103802 08/03/26 13257 COMCAST CABLE 063448 7/25-8/24/26 0.00 270.55
105100 103802 08/03/26 13257 COMCAST CABLE 010925 7/27-8/26/26 0.00 214.41
TOTAL CHECK 0.00 484.96
105100 103803 08/03/26 151 COMED 163458 6/3-7/2/26 0.00 1,440.53
105100 103804 08/03/26 152 COMMONWEALTH EDISON 083453 6/22-7/22/26 0.00 221.27
105100 103804 08/03/26 152 COMMONWEALTH EDISON 163458 6/17-7/17/26 0.00 43.98
105100 103804 08/03/26 152 COMMONWEALTH EDISON 010614 6/17-7/17/26 0.00 360.24
105100 103804 08/03/26 152 COMMONWEALTH EDISON 011177 6/17-7/17/26 0.00 130.78
105100 103804 08/03/26 152 COMMONWEALTH EDISON 053443 6/17-7/17/26 0.00 1,337.76
105100 103804 08/03/26 152 COMMONWEALTH EDISON 010921 6/17-7/17/26 0.00 152.46
105100 103804 08/03/26 152 COMMONWEALTH EDISON 163458 6/18-7/20/26 0.00 114.86

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 3
DATE: 07/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:09:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G539' and transact.ck_date='20260803 00:00:00.000'
ACCOUNTING PERIOD: 7/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss =---- DESCRIPTION------ SALES TAX AMOUNT
105100 103804 08/03/26 152 COMMONWEALTH EDISON 163458 6/18-7/20/26 0.00 89.91
105100 103804 08/03/26 152 COMMONWEALTH EDISON 010921 6/18-7/20/26 0.00 43.98
105100 103804 08/03/26 152 COMMONWEALTH EDISON 433476 6/18-7/20/26 0.00 271.34
105100 103804 08/03/26 152 COMMONWEALTH EDISON 010921 6/18-7/20/26 0.00 326.52
105100 103804 08/03/26 152 COMMONWEALTH EDISON 163458 6/18-7/20/26 0.00 41.43
TOTAL CHECK 0.00 3,134.53
105100 103805 08/03/26 15682 CONSTRUCTION & GEOTECHNI 083453 PROPOSAL #26P0164 DATE 0.00 4,090.00
105100 103806 08/03/26 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 25-R-00 0.00 3,870.00
105100 103806 08/03/26 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 25-R-00 0.00 1,890.00
105100 103806 08/03/26 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 25-R-00 0.00 285.00
TOTAL CHECK 0.00 6,045.00
105100 103807 08/03/26 15726 DAHME MECHANICAL INDUSTR 063447 RESOLUTION NO. 25-R-00 0.00 50,237.90
105100 103809 08/03/26 4175 DU-COMM 010613 INVOICE # 20018 0.00 5,695.70
105100 103809 08/03/26 4175 DU-COMM 010613 INVOICE # 20063 0.00 158,119.00
TOTAL CHECK 0.00 163,814.70
105100 103810 08/03/26 11091 DUPAGE COUNTY 083453 INVOICE #124197 DATED 0.00 2,266.00
105100 103811 08/03/26 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 33068 0.00 135.00
105100 103812 08/03/26 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #6027 DATED 06 0.00 240.63
105100 103813 08/03/26 11433 DUPAGE TOPSOIL INC. 083453 INVOICE #060906 DATED 0.00 1,390.00
105100 103814 08/03/26 16182 E HOFFMAN, INC. 133456 RESOLUTION NO. 26-R-00 0.00 235,277.46
105100 103815 08/03/26 14796 EBY GRAPHICS INC 043439 INVOICE #14617 DATED 0 0.00 1,135.98
105100 103816 08/03/26 16001 ED BERG DBA TRAINING FOR 010613 INVOICE # 1020 0.00 8,666.00
105100 103817 08/03/26 12080 ENGINEERING ENTERPRISES 063447 RESOLUTION NO. 24-R-00 0.00 3,925.48
105100 103818 08/03/26 16235 EURMAX CANOPY INC. 011177 INV# C19952634, 7/8/20 0.00 947.00
105100 103819 08/03/26 16065 F E MORAN INC 083453 RESOLUTION NO. 25-R-00 0.00 186,552.99
105100 103820 08/03/26 15915 FAUST INC DBA ABC AUTOMO 010613 INVOICE # C254206 0.00 9,383.44
105100 103821 08/03/26 16104 FERGUSON WATERWORKS 053443 INVOICE #0558499 DATED 0.00 773.26
105100 103821 08/03/26 16104 FERGUSON WATERWORKS 063447 INVOICE #0556223 DATED 0.00 293.36
105100 103821 08/03/26 16104 FERGUSON WATERWORKS 053443 INVOICE #0558740 DATED 0.00 478.60
105100 103821 08/03/26 16104 FERGUSON WATERWORKS 053443 INVOICE #0558495 DATED 0.00 2,776.28
105100 103821 08/03/26 16104 FERGUSON WATERWORKS 053443 INVOICE #0556223-1 DAT 0.00 53.32
105100 103821 08/03/26 16104 FERGUSON WATERWORKS 053443 INVOICE #0558740-1 DAT 0.00 88.00
105100 103821 08/03/26 16104 FERGUSON WATERWORKS 053443 INVOICE #0559356 DATED 0.00 76.11
TOTAL CHECK 0.00 4,538.93
105100 103822 08/03/26 362 1ST AYD CORPORATION 010925 INVOICE #PSI888089 DAT 0.00 732.12

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 4
DATE: 07/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:09:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G539' and transact.ck_date='20260803 00:00:00.000'
ACCOUNTING PERIOD: 7/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = =---- DESCRIPTION------ SALES TAX AMOUNT
105100 103823 08/03/26 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 49450890 0.00 224.99
105100 103824 08/03/26 7565 FORESTRY SUPPLIERS INC. 083453 INVOICE #824483-00 DAT 0.00 293.51
105100 103825 08/03/26 1597 GFOA 010510 ACFR AWARD APPLICATION 0.00 590.00
105100 103826 08/03/26 3174 STEVE GOTTLIEB 010613 ORDER # 112-92062227-0 0.00 518.89
105100 103826 08/03/26 3174 STEVE GOTTLIEB 010613 INVOICE # 0984647-IN 0.00 498.57
TOTAL CHECK 0.00 1,017.46
105100 103827 08/03/26 2013 GRAINGER 053443 INVOICE #9006705595 DA 0.00 667.97
105100 103827 08/03/26 2013 GRAINGER 063447 INVOICE #9006705595 DA 0.00 667.97
105100 103827 08/03/26 2013 GRAINGER 053443 INVOICE #9009705782 DA 0.00 577.46
105100 103827 08/03/26 2013 GRAINGER 063447 INVOICE #9009705782 DA 0.00 577.45
105100 103827 08/03/26 2013 GRAINGER 010921 WALL PLATES 0.00 59.12
105100 103827 08/03/26 2013 GRAINGER 063447 WATERMAIN REPAIR 0.00 168.24
105100 103827 08/03/26 2013 GRAINGER 053443 PIPENIPPLE 0.00 26.92
105100 103827 08/03/26 2013 GRAINGER 053443 LS 1 REPAIR 0.00 25.04
105100 103827 08/03/26 2013 GRAINGER 010924 COFFEE POT 0.00 30.16
105100 103827 08/03/26 2013 GRAINGER 010924 PADLOCK AND PENS 0.00 172.82
105100 103827 08/03/26 2013 GRAINGER 010924 0.00 55.42
TOTAL CHECK 0.00 3,028.57
105100 103828 08/03/26 16151 GRAYMONT WESTERN LIME 063448 RESOLUTION NO. 25-R-00 0.00 7,308.40
105100 103829 08/03/26 561 HAGGERTY FORD 010925 INVOICE #3-24603 DATED 0.00 638.93
105100 103829 08/03/26 561 HAGGERTY FORD 010925 INVOICE #3-24666 DATED 0.00 678.70
105100 103829 08/03/26 561 HAGGERTY FORD 010925 339 0.00 118.10
105100 103829 08/03/26 561 HAGGERTY FORD 010925 339 0.00 214.50
105100 103829 08/03/26 561 HAGGERTY FORD 010925 732 0.00 9.17
TOTAL CHECK 0.00 1,659.40
105100 103830 08/03/26 15853 HOLSTEIN'S GARAGE INC 010925 INVOICE #3997 DATED 06 0.00 45.00
105100 103831 08/03/26 15706 HR GREEN 083453 RESOLUTION NO. 25-R-00 0.00 30,837.92
105100 103832 08/03/26 11330 ILEAS 010613 INVOICE # DUES15196 0.00 240.00
105100 103833 08/03/26 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 2832 0.00 1,025.00
105100 103834 08/03/26 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200109147 DAT 0.00 134.00
105100 103835 08/03/26 15364 ILLINOIS TOLLWAY 010613 INVOICE # G12900000992 0.00 270.27
105100 103836 08/03/26 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042084654:01 0.00 738.54
105100 103837 08/03/26 15643 J.J. KELLER & ASSOCIATES 010910 INVOICE #9111372348 DA 0.00 92.14
105100 103837 08/03/26 15643 3.3. KELLER & ASSOCIATES 010921 INVOICE #9111372348 DA 0.00 92.14
105100 103837 08/03/26 15643 J.J. KELLER & ASSOCIATES 010924 INVOICE #9111372348 DA 0.00 92.16
105100 103837 08/03/26 15643 J.J. KELLER & ASSOCIATES 010925 INVOICE #9111372348 DA 0.00 92.14
105100 103837 08/03/26 15643 J.J. KELLER & ASSOCIATES 053443 INVOICE #9111372348 DA 0.00 92.14

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 07/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:09:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G539' and transact.ck_date='20260803 00:00:00.000'
ACCOUNTING PERIOD: 7/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 103837 08/03/26 15643 J.J. KELLER & ASSOCIATES 063447 INVOICE #9111372348 DA 0.00 92.14
105100 103837 08/03/26 15643 J.J. KELLER & ASSOCIATES 063448 INVOICE #9111372348 DA 0.00 92.14
TOTAL CHECK 0.00 645.00
105100 103839 08/03/26 16189 JOSEPH FRANK MARTINO DBA 011177 MUSICAL SERVICES CONTR 0.00 325.00
105100 103840 08/03/26 13555 3X ENTERPRISES INC 010925 INVOICE #25390541P DAT 0.00 163.13
105100 103841 08/03/26 12643 KIMBALL MIDWEST 010925 INVOICE #104611682 DAT 0.00 18.17
105100 103841 08/03/26 12643 KIMBALL MIDWEST 010925 INV 104611681 7/1/26 0.00 -96.22
105100 103841 08/03/26 12643 KIMBALL MIDWEST 010925 INVOICE #104627263 DAT 0.00 146.52
TOTAL CHECK 0.00 68.47
105100 103842 08/03/26 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 23-R-00 0.00 14,239.75
105100 103843 08/03/26 4349 KUSTOM SIGNALS INC. 010613 INVOICE # 628132 0.00 468.13
105100 103844 08/03/26 11178 LAUTERBACH & AMEN LLP 010502 ACFR 2025 - FINAL PAYM 0.00 700.00
105100 103844 08/03/26 11178 LAUTERBACH & AMEN LLP 053443 ACFR 2025 - FINAL PAYM 0.00 380.00
105100 103844 08/03/26 11178 LAUTERBACH & AMEN LLP 063447 ACFR 2025 - FINAL PAYM 0.00 660.00
105100 103844 08/03/26 11178 LAUTERBACH & AMEN LLP 083453 ACFR 2025 - FINAL PAYM 0.00 200.00
105100 103844 08/03/26 11178 LAUTERBACH & AMEN LLP 433476 ACFR 2025 - FINAL PAYM 0.00 60.00
TOTAL CHECK 0.00 2,000.00
105100 103845 08/03/26 15165 LEE JENSEN SALES CO. INC 053443 INVOICE #0040594-00 DA 0.00 1,416.45
105100 103846 08/03/26 14295 MACCARB INC 063448 RESOLUTION NO. 25-R-00 0.00 5,613.00
105100 103847 08/03/26 15972 MARLIN LEASING CORP 011028 INV# 42247178, 6/21/20 0.00 241.01
105100 103848 08/03/26 6601 MENARDS 010921 INVOICE #42718 DATED 0 0.00 710.94
105100 103848 08/03/26 6601 MENARDS 063447 INVOICE #42953 DATED 0 0.00 386.82
105100 103848 08/03/26 6601 MENARDS 053443 INVOICE #43310 DATED 0 0.00 338.43
105100 103848 08/03/26 6601 MENARDS 010925 JUNE 2026 0.00 408.28
105100 103848 08/03/26 6601 MENARDS 083453 0.00 49.95
105100 103848 08/03/26 6601 MENARDS 063447 0.00 59.84
105100 103848 08/03/26 6601 MENARDS 010924 0.00 128.70
105100 103848 08/03/26 6601 MENARDS 010924 0.00 418.94
105100 103848 08/03/26 6601 MENARDS 010921 0.00 644.44
105100 103848 08/03/26 6601 MENARDS 010613 0.00 257.01
105100 103848 08/03/26 6601 MENARDS 010924 0.00 234.92
105100 103848 08/03/26 6601 MENARDS 010613 0.00 32.52
105100 103848 08/03/26 6601 MENARDS 010613 0.00 11.99
TOTAL CHECK 0.00 3,682.78
105100 103849 08/03/26 16101 MICHAEL R KONEWKO DBA 011029 INV# 8026, 7/1/2026; Cc 0.00 695.00
105100 103849 08/03/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE # 8028 0.00 965.00
105100 103849 08/03/26 16101 MICHAEL R KONEWKO DBA 010613 INVOICE # 8027 0.00 1,390.00
TOTAL CHECK 0.00 3,050.00
105100 103850 08/03/26 16190 MODAL MUSIC INC 011177 MUSICAL SERVICE AGREEM 0.00 300.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 07/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:09:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G539' and transact.ck_date='20260803 00:00:00.000'
ACCOUNTING PERIOD: 7/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV ss =---- DESCRIPTION------ SALES TAX AMOUNT
105100 103851 08/03/26 4735 NAPA AUTO PARTS 010925 367 0.00 147.14
105100 103851 08/03/26 4735 NAPA AUTO PARTS 010925 305 0.00 28.31
105100 103851 08/03/26 4735 NAPA AUTO PARTS 010925 STOCK 0.00 178.24
105100 103851 08/03/26 4735 NAPA AUTO PARTS 010925 763 0.00 179.45
105100 103851 08/03/26 4735 NAPA AUTO PARTS 063448 WTP EQUIPMENT REPAIR 0.00 258.30
TOTAL CHECK 0.00 791.44
105100 103852 08/03/26 15950 NATIONWIDE CHEMICAL PROD 010924 INVOICE #05-1088 DATED 0.00 486.78
105100 103853 08/03/26 250 NORTHERN ILLINOIS GAS 063447 6/4-7/6/26 0.00 250.11
105100 103854 08/03/26 16191 | OLD TOWN SCHOOL OF FOLK 011177 ARTISTIC ENGAGEMENT CO 0.00 750.00
105100 103855 08/03/26 12436 POLYDYNE 063448 2026 DELIVERY OF DRY A 0.00 4,664.00
105100 103856 08/03/26 3714 POMP'S TIRE SERVICE INC. 010925 INVOICE #411231908 DAT 0.00 608.40
105100 103857 08/03/26 13791 PORTER LEE CORPORATION 010613 INVOICE # 33765 0.00 108.97
105100 103858 08/03/26 4450 RESERVE ACCOUNT 063447 POSTAGE FOR 282 INVITA 0.00 219.96
105100 103859 08/03/26 15854 RABINE DOORS & DOCKS 063448 INVOICE #10582 DATED 0 0.00 1,775.00
105100 103860 08/03/26 16201 RAMOS, JOSE 011177 PERFORMANCE CONTRACT, 0.00 150.00
105100 103861 08/03/26 492 RAY O'HERRON INC 010613 INVOICE # 2489856 0.00 1,650.63
105100 103861 08/03/26 492 RAY O'HERRON INC 010613 INVOCE # 2489855 0.00 1,650.63
105100 103861 08/03/26 492 RAY O'HERRON INC 010613 INVOICE # 2491305 0.00 319.95
105100 103861 08/03/26 492 RAY O'HERRON INC 010613 INVOICE # 2491307 0.00 39.80
TOTAL CHECK 0.00 3,661.01
105100 103862 08/03/26 14950 RECORD-A-HIT-ENTERTAINME 011177 INV# 69118475, 6/26/20 0.00 1,000.00
105100 103863 08/03/26 14320 ROLAND MACHINERY CO 010925 INVOICE #32259482 DATE 0.00 1,258.09
105100 103864 08/03/26 16200 ROOTS AND MEHNDI BY FARH 011177 INVOICE, 4/27/2026; MO 0.00 310.00
105100 103865 08/03/26 15990 ROSKUSZKA & SONS, INC. D 010613 INVOICE # 106618 0.00 228.50
105100 103865 08/03/26 15990 ROSKUSZKA & SONS, INC. D 010613 INVOICE # 106733 0.00 395.00
TOTAL CHECK 0.00 623.50
105100 103866 08/03/26 6029 THE SHERWIN WILLIAMS COM 010921 INVOICE #3091213108062 0.00 73.45
105100 103867 08/03/26 12827 SIGN A RAMA 010613 INVOICE # INV-7079 0.00 96.30
105100 103868 08/03/26 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #54358 DATED 0 0.00 486.00
105100 103869 08/03/26 16234 SONKIN, GAIL 011177 5/7/2026; MOSAIC MARKE 0.00 700.00
105100 103870 08/03/26 16238 SPECIAL OLYMPICS ILLINOI 01 WCPD FOR LETR MERCHAND 0.00 11,495.02
105100 103871 08/03/26 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P11740 DATED 0.00 460.39

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 07/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:09:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G539' and transact.ck_date='20260803 00:00:00.000'
ACCOUNTING PERIOD: 7/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 103872 08/03/26 12748 STENSTROM 010922 INVOICE #257816 DATED 0.00 1,526.90
105100 103872 08/03/26 12748 STENSTROM 010924 INVOICE #263079 DATED 0.00 2,417.50
TOTAL CHECK 0.00 3,944.40
105100 103873 08/03/26 10996 SUPERIOR ASPHALT MATERIA 083453 INVOICE #20260727 DATE 0.00 1,141.95
105100 103874 08/03/26 9442 TERMINAL SUPPLY CO. 010925 INVOICE #34330-00 DATE 0.00 280.14
105100 103875 08/03/26 15691 THE ALPHABET SHOP INC. 010613 INVOICE # 66449 0.00 6,450.00
105100 103876 08/03/26 12102 THOMAS ENGINEERING GROUP 083453 RES. NO. 26-R-0005 - C 0.00 59,035.60
105100 103876 08/03/26 12102 THOMAS ENGINEERING GROUP 083453 INVOICE #23075 DATED 0 0.00 400.08
TOTAL CHECK 0.00 59,435.68
105100 103877 08/03/26 3349 TRAFFIC CONTROL AND PROT 010924 INVOICE #51874 DATED 0 0.00 1,750.00
105100 103877 08/03/26 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #21126 DATED 0 0.00 300.00
TOTAL CHECK 0.00 2,050.00
105100 103878 08/03/26 2027 TRANS UNION CORPORATION 010613 INVOICE # 06600174 0.00 105.00
105100 103879 08/03/26 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 24-R-00 0.00 5,290.25
105100 103880 08/03/26 4406 U.S.A. BLUEBOOK 063448 ITEM #206156 - EDTA TI 0.00 174.60
105100 103880 08/03/26 4406 U.S.A. BLUEBOOK 063448 ITEM #30443 - SULFURIC 0.00 386.00
105100 103880 08/03/26 4406 U.S.A. BLUEBOOK 063448 ITEM #77272 - HACH SPA 0.00 179.96
105100 103880 08/03/26 4406 U.S.A. BLUEBOOK 063448 ITEM #29497 - ALKALINI 0.00 79.65
105100 103880 08/03/26 4406 U.S.A. BLUEBOOK 063448 ITEM #204872 - RICCA E 0.00 549.84
105100 103880 08/03/26 4406 U.S.A. BLUEBOOK 063448 ITEM #29805 - SODIUM H 0.00 36.35
105100 103880 08/03/26 4406 U.S.A. BLUEBOOK 063448 ITEM #77535 - HACH ALK 0.00 91.38
105100 103880 08/03/26 4406 U.S.A. BLUEBOOK 063448 ITEM #77536 - HACH PAN 0.00 93.78
105100 103880 08/03/26 4406 U.S.A. BLUEBOOK 063448 ITEM #32485 - HACH ASC 0.00 496.20
105100 103880 08/03/26 4406 U.S.A. BLUEBOOK 063448 ITEM #32450 - HACH FER 0.00 482.28
105100 103880 08/03/26 4406 U.S.A. BLUEBOOK 063448 ITEM #77196 - HACH PH 0.00 422.00
TOTAL CHECK 0.00 2,992.04
105100 103881 08/03/26 4207 VERIZON WIRELESS 053443 7/24-8/23/26 0.00 36.01
105100 103881 08/03/26 4207 VERIZON WIRELESS 010613 0.00 38.01
105100 103881 08/03/26 4207 VERIZON WIRELESS 011029 0.00 114.03
TOTAL CHECK 0.00 188.05
105100 103882 08/03/26 4207 VERIZON WIRELESS 010203 7/24-8/23/26 0.00 166.04
105100 103882 08/03/26 4207 VERIZON WIRELESS 053443 0.00 120.01
105100 103882 08/03/26 4207 VERIZON WIRELESS 063448 0.00 13.13
105100 103882 08/03/26 4207 VERIZON WIRELESS 063447 0.00 13.13
105100 103882 08/03/26 4207 VERIZON WIRELESS 011177 0.00 123.80
105100 103882 08/03/26 4207 VERIZON WIRELESS 011029 0.00 382.61
105100 103882 08/03/26 4207 VERIZON WIRELESS 010201 0.00 39.39
105100 103882 08/03/26 4207 VERIZON WIRELESS 010613 0.00 2,147.08
105100 103882 08/03/26 4207 VERIZON WIRELESS 010210 0.00 185.66
TOTAL CHECK 0.00 3,190.85

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 8
DATE: 07/30/2026 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:09:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G539' and transact.ck_date='20260803 00:00:00.000'
ACCOUNTING PERIOD: 7/26
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = _=---= DESCRIPTION------ SALES TAX AMOUNT
105100 103883 08/03/26 6793 W.A. MANAGEMENT INC. 011029 INV# 377634, 7/10/2026 0.00 98.00
105100 103884 08/03/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0337014 DATED 0.00 4,986.00
105100 103884 08/03/26 4823 WATER PRODUCTS AURORA 063447 INVOICE #0337270 DATED 0.00 4,754.00
TOTAL CHECK 0.00 9,740.00
105100 103886 08/03/26 11084 WE GROW DREAMS 011178 INVOICE # 18-12770 0.00 1,210.23
105100 v103779 08/03/26 12257 ANDREW ALANIZ 010613 ORDER # 0N795249906190 0.00 150.00
105100 V103808 08/03/26 9776 JOE DOMZALSKI 010921 REIMBURSEMENT TO JOE D 0.00 65.00
105100 V103838 08/03/26 15609 ADAM JACOBS 010613 ORDER ID # 2221593 0.00 133.91
105100 Vv103885 08/03/26 15061 WCWWA 053443 INVOICE 62026 WC ON JU 0.00 238,930.94
105100 V103887 08/03/26 13408 JONATHAN WHITEAKER 010924 REIMBURSEMENT TO JAKE 0.00 60.00
TOTAL CASH ACCOUNT 0.00 1,227,779.86
TOTAL FUND 0.00 1,227,779.86
0.00 1,227,779.86
TOTAL REPORT

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2026
TIME: 14:13:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260803 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 226500 MISCELLANEOUS LI
TOTAL GENERAL FUND
0100 345300 RENTAL INSPECTIO
TOTAL GENERAL FUND REVENUES
010201 4202 TELEPHONE & ALAR
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES
010203 4109 NETWORK CHARGES
010203 4109 NETWORK CHARGES
TOTAL CITY ADMIN - IT
010210 4202 TELEPHONE & ALAR
TOTAL CITY ADMIN-ADMIN
010502 4101 AUDITING FEES
TOTAL ADMIN SERVICES-ACCTG
010510 4112 MEMBERSHIPS/DUES
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4112 MEMBERSHIPS/DUES
010613 4202 TELEPHONE & ALAR
010613 4202 TELEPHONE & ALAR
010613 4211 PRINTING & BINDI
010613 4211 PRINTING & BINDI
010613 4216 GROUNDS MAINTENA
010613 4216 GROUNDS MAINTENA
010613 4221 DUCOMM QUARTERLY
010613 4221 DUCOMM QUARTERLY
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4423 RADIO/RADAR EQUI
010613 4423 RADIO/RADAR EQUI
010613 4423 RADIO/RADAR EQUI
010613 4502 COPIER FEES
010613 4600 COMPUTER/OFFICE
16171
4207
13068
13089
4207
4207
11178
1597
16101
16101
11330
4207
4207
15990
15990
15893
15893
4175
4175
13068
15203
15364
15902
16001
2027
871
16089
16089
4349
15817
6601
SPECIAL OLYMPICS ILLI
BAZIGOS, DIOYSIOS
VERIZON WIRELESS
AT & T
COMCAST
VERIZON WIRELESS
VERIZON WIRELESS
LAUTERBACH & AMEN LLP
GFOA
MICHAEL R KONEWKO DBA
MICHAEL R KONEWKO DBA
ILEAS
VERIZON WIRELESS
VERIZON WIRELESS
ROSKUSZKA & SONS, INC
ROSKUSZKA & SONS, INC
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
DU-COMM
DU-COMM
AT & T
ILLINOIS PHLEBOTOMY S
ILLINOIS TOLLWAY
BRECHBUHLER SCALES IN
ED BERG DBA TRAINING
TRANS UNION CORPORATI
DUPAGE COUNTY ANIMAL
BAYCOM INC C/O OWNERS
BAYCOM INC C/O OWNERS
KUSTOM SIGNALS INC.
FIRST-CITIZENS BANK &
MENARDS
P.0.'S
00108748-01
00108683-01
00108692-01
00108681-01
00108668-01
00108668-02
00108672-01
00108673-01
00108673-02
00107913-01
00107913-01
00108676-01
00108676-02
00108664-01
00108679-01
00108367-01
00108669-01
00108675-01
00108670-01
00108666-01
00108728-01
00108727-01
00108674-01
INVOICE
MPICS SHIRTS
1038 JOLIET
742141-00001
111338329
900006701
742141-00001
742141-00001
120880
00030211
8028
8027
DUES15196
742141-00001
040673-00001
106618
106733
202601515
202601614
20018
20063
114559150
2832
129000009926
18004451
1020
06600174
33068
000000065586
000000065689
628132
49450890
JUNE 2026
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
7/26
AMOUNT
11495
11495
265
265
1766
185
185
700
590
-02
-02
-00
-00
39.
39.
120.
1479.
166.
-01
-66
-66
700.
-00
-00
590.
965.
1390.
240.
2147.
228.
395.
64.
208.
5695.
158119.
115.
1025.
270.
120.
8666.
105.
135.
37.
1335.
468.
224.
32.
39
39
40
57
04
00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2026
TIME: 14:13:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260803 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
------ TITLE----- ------------VENDOR------------
FIELD EQUIPMENT 13791 PORTER LEE CORPORATIO
FIELD EQUIPMENT 6601 MENARDS.
UNIFORMS/SAFETY 12257 = ANDREW ALANIZ
UNIFORMS/SAFETY 15609 = ADAM JACOBS
UNIFORMS/SAFETY 3174 STEVE GOTTLIEB
UNIFORMS/SAFETY 3174 STEVE GOTTLIEB
UNIFORMS/SAFETY 492 RAY O'HERRON INC
UNIFORMS/SAFETY 492 RAY O'HERRON INC
AMMUNITION/FIREA 492 RAY O'HERRON INC
AMMUNITION/FIREA 492 RAY O'HERRON INC
CRIME PREVENTION
CRIME PREVENTION
VEHICLES
VEHICLES
TELEPHONE & ALAR
TRAINING & TUITI
UNIFORMS/SAFETY
TRAINING & TUITI
TRAINING & TUITI
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
BRUSH PICKUP
OTHER CONTRACTUA
DEPT-DIV ACCOUNT
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4618
010613 4640
010613 4640
010613 4804
010613 4804
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
010910 4110
010910 4615
TOTAL PUBLIC WORKS-ADMIN
010921 4110
010921 4110
010921 4204
010921 4204
010921 4204
010921 4216
010921 4216
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010922 4214
010922 4225
010922 4604
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
152
15643
15283
15643
9776
152
152
152
15893
15893
9719
12380
12380
12380
12380
12380
12380
15331
2013
6029
6601
6601
665
12748
5124
SIGN A RAMA
MENARDS
THE ALPHABET SHOP INC
FAUST INC DBA ABC AUT
COMMONWEALTH EDISON
J.J. KELLER & ASSOCIA
BRAND IT ON APPAREL C
J.J. KELLER & ASSOCIA
JOE DOMZALSKT
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
SOLARIS ROOFING SOLUT
GRAINGER
THE SHERWIN WILLIAMS
MENARDS.
MENARDS
KRAMER TREE SPECIALIS
STENSTROM
COLTHARP'S SALES & SE
00108747-01
00108602-01
00108601-01
00108677-01
00108677-02
00108730-01
00108730-02
00108665-01
00108665-02
00108667-01
00108682-01
00108671-01
00108701-01
00108410-01
00108701-01
00108708-01
00107913-01
00107913-01
00107696-01
00107994-02
00107994-02
00107994-03
00107994-03
00107994-04
00107994-05
00108710-01
00108709-01
00108630-01
00107845-01
00108717-01
INVOICE
33765
JUNE 2026
795249906190
2221593
SDA SUPPLIES
SDA SUPPLIES
2491305
2491307
2489856
2489855
INV-7079
JUNE 2026
66449
254206
8149196000
9111372348
3183 EXTRAS
9111372348
EIMBURSEMENT
1184452222
0583336000
2946479000
202601515
202601614
33667
9274824175
4276321446
4276321400
4274824137
4276321482
4276321472
54358
9001479030
912131080626
JUNE 2026
42718
36300-3
257816
54341
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
‘00
2
7/26
AMOUNT
108.
+99
150.
+91
518.
498.
319.
39.80
1650.
1650.
96.
257.
6450.
9383.
203295.
360.
360.
92.
75.
167.
92.
43.
326.
152.
407.
655.
3870.
17.
38.
38.
20.
486.
59.
644.
710.
7735.
14239.
1526.
26.
15793.
11
133
97
00
89
57
95
63
63
30
01
00
44
56
24

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2026
TIME: 14:13:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260803 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR----------
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
010923 4216 GROUNDS MAINTENA 15893 ADDLAWN LANDSCAPING I
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI 13408 JONATHAN WHITEAKER
010924 4110 TRAINING & TUITI 15643 J.J. KELLER & ASSOCIA
010924 4225 OTHER CONTRACTUA 12748 STENSTROM
010924 4225 OTHER CONTRACTUA 3349 TRAFFIC CONTROL AND P
010924 4600 COMPUTER/OFFICE 2013 GRAINGER
010924 4604 TOOLS & EQUIPMEN 6601 MENARDS
010924 4604 TOOLS & EQUIPMEN 6601 MENARDS.
010924 4650 MISCELLANEOUS CO 15950 NATIONWIDE CHEMICAL P
010924 4650 MISCELLANEOUS CO 2013 GRAINGER
010924 4650 MISCELLANEOUS CO 2013 GRAINGER
010924 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-R & B
010925 4110 TRAINING & TUITI 15643 3.3. KELLER & ASSOCIA
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010925 4400 VEHICLE REPAIR 14896 AURORA TRUCK CENTER
010925 4400 VEHICLE REPAIR 15853 HOLSTEIN'S GARAGE INC
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES INC
010925 4603 PARTS FOR VEHICL 14320 ROLAND MACHINERY CO
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST
010925 4603 PARTS FOR VEHICL 362 1sT AYD CORPORATION
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE I
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA LLC
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 6601 MENARDS
010925 4603 PARTS FOR VEHICL 9442 TERMINAL SUPPLY CO.
010925 4603 PARTS FOR VEHICL 9682 CERTIFIED LABORATORIE
TOTAL PUBLIC WORKS-MAINT GAR
011028 4802 OFFICE EQUIPMENT 15972 MARLIN LEASING CORP
TOTAL COM DEV-PLANNING
00107610-01
00107913-01
00107913-01
00108746-01
00108701-01
00108717-02
00108723-01
00108695-01
00108701-01
00108711-01
00108706-01
00108724-01
00108724-02
00108724-03
00108718-01
00108714-01
00108719-01
00108707-01
00108713-01
00108712-01
00108716-01
00108716-02
00108704-01
00108703-01
00108550-01
INVOICE
00-21429
202601614
202601515
CDL RENEWAL
9111372348
263079
51874
9963347027
JUNE 2026
JUNE 2026
05-1088
9964618004
9963347027
JUNE 2026
9111372348
200380246674
268420
3997
104611682
104627263
104611681
25390541P
32259482
042084654:01
PS1888089
411231908
318211
318230
318394
318452
5525583909
3-24554
3-24565
3-24597
3-24603
3-24666
JUNE 2026
34330-00
9694414
42417861
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
3
7/26
AMOUNT
475
1761
1066.
3303.
60.
92.
2417.
1750.
55.
234.
128.
486.
30.
172.
418.
5847.
280.
1973:
11203.
241
241
-00
-76
41
17
-01
-01

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2026
TIME: 14:13:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260803 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
------ TITLE----- ------------VENDOR------------
LEGAL FEES 16101 | MICHAEL R KONEWKO DBA
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR
WEED CUTTING
TELEPHONE & ALAR
ELECTRIC
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
DEPT-DIV ACCOUNT
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4205
TOTAL COM DEV-BUILDING & CODE
011177 4202
011177 4204
011177 4680
011177 4680
011177 4680
011177 4680
011177 4680
011177 4680
011177 4680
011177 4680
011177 4680
TOTAL CMNTY ENGAGEMENT& COMMS
011178
4801
BUILDING/GROUNDS
TOTAL ECONOMIC DEVELOPMENT
TOTAL FUND
4207
14950
16189
16190
16191
16200
16201
16234
16235
16236
11084
VERIZON WIRELESS
W.A. MANAGEMENT INC.
VERIZON WIRELESS
COMMONWEALTH EDISON
RECORD-A-HIT-ENTERTAL
JOSEPH FRANK MARTINO
MODAL MUSIC INC
OLD TOWN SCHOOL OF FO
ROOTS AND MEHNDI BY F
RAMOS, JOSE
SONKIN, GAIL
EURMAX CANOPY INC.
ARYA, PRERNA
WE GROW DREAMS
P.O.'S
00108684-01
00108686-01
00108687-01
00108687-02
00108687-03
00108687-04
00108685-01
00108688-01
00108153-01
00108152-01
00108150-01
00108281-01
00108359-01
00108690-01
00108689-01
00108691-01
00108680-01
INVOICE
8026
72368
22582
72332
72345
72402
040673-00001
742141-00001
377634
742141-00001
9831782222
69118475
OSAIC MARKET
OSAIC MARKET
OSAIC MARKET
OSAIC MARKET
OSAIC MARKET
OSAIC_ MARKET
€19952634
2026cwc1
18-12770
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
oo o0dlLcOUOHOOCOCOCCOCOCOOOoOOoODLUCOUUCCCOCOCOCCOCOCOCOOOCOOCOO
4
7/26
AMOUNT
695.
16179.
50.
1150.
2000.
2800.
114.
382.
98.
23468.
123.
130.
1000.
325.
300.
750.
310.
150.
700.
947.
700.
5436.
1210.
1210.
293102.
19

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2026
TIME: 14:13:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260803 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
14796
EBY GRAPHICS INC
P.0.'S INVOICE
00108694-01 14617
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 7/26
CONTROL # SALES TAX AMOUNT
G539 0.00 1135.98
0.00 1135.98
0.00 1135.98

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2026
TIME: 14:13:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260803 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
053440
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4216
4216
4101
4110
4202
4202
4204
4216
4216
4235
4603
4604
4604
4630
4630
4630
4630
4630
4630
4630
4630
4630
4650
GROUNDS MAINTENA
GROUNDS MAINTENA
AUDITING FEES
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
WASTEWATER TREAT
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
LAUTERBACH & AMEN LLP
J.J. KELLER & ASSOCIA
VERIZON WIRELESS
VERIZON WIRELESS
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
WwCwWA
STANDARD EQUIPMENT CO
LEE JENSEN SALES CO.
GRAINGER
FERGUSON WATERWORKS
FERGUSON WATERWORKS
FERGUSON WATERWORKS
FERGUSON WATERWORKS
FERGUSON WATERWORKS
FERGUSON WATERWORKS
GRAINGER
GRAINGER
MENARDS
GRAINGER
00107913-01
00107913-01
00108692-01
00108701-01
00107913-01
00107913-01
00108693-01
00108715-01
00108722-01
00108725-01
00108726-01
00108726-03
00108726-04
00108726-05
00108726-06
00108726-07
00108630-03
00108725-02
INVOICE
202601515
202601614
120880
9111372348
040673-00001
742141-00001
1370507000
202601515
202601614
62026 wc
P11740
0040594-00
9006705595
0558499
0558740
0558495
0556223-1
0558740-1
0559356
9014047386
9014925110
43310
9009705782
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
o Oo geoooooooooooooocoocoeooo Oo CO
-00
00
6
7/26
AMOUNT
251.
416.
667.
380.
92.
36.
120.
1337.
442.
589.
238930.
460.
1416.
667.
773.
478.
2776.
53.
88.
76.
26.
25.
338.
577.
249686.
250354.
43
16

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2026
TIME: 14:13:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260803 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
ACCOUNT
4101
4110
4202
4202
4203
4216
4216
4225
4603
4604
4615
4620
4621
4621
4621
4621
4621
4650
4806
4806
4806
4806
4806
AUDITING FEES
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
GROUNDS MAINTENA
GROUNDS MAINTENA
OTHER CONTRACTUA
PARTS FOR VEHICL
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4110
4202
4216
4216
4219
4225
4225
4225
4401
4401
4502
4625
4625
4625
4625
4625
4625
4625
4625
4625
4625
4625
4626
4626
4626
4626
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
GROUNDS MAINTENA
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
BUILDING REPAIR
COPIER FEES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
LAUTERBACH & AMEN LLP
J.J. KELLER & ASSOCIA
AT & T MOBILITY
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
CHRISTOPHER B BURKE E
ATLAS BOBCAT INC
GRAINGER
BRAND IT ON APPAREL C
MENARDS
FERGUSON WATERWORKS
GRAINGER
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
MENARDS
GRAINGER
ENGINEERING ENTERPRIS
DAHME MECHANICAL INDU
RESERVE ACCOUNT
TROTTER & ASSOC INC
CHRISTOPHER B BURKE E
ILLINOIS SECTION AWWA
J.J. KELLER & ASSOCIA
VERIZON WIRELESS
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
ANTHONY ROOFING TECTA
RABINE DOORS & DOCKS
CANON BUSINESS SOLUTI
Ss. BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
BLUEBOOK
-S.A. BLUEBOOK
POLYDYNE
MACCARB_ INC
GRAYMONT WESTERN LIME
ALEXANDER CHEMICAL CO
ccecceccccccc
NNNNnNNNNNYH
DD ee DP Pe a
00108692-01
00108701-01
00107913-01
00107913-01
00103533-01
00108705-01
00108725-01
00108410-01
00108726-02
00108720-01
00108720-02
00108630-02
00108725-02
00105463-01
00105875-01
00108734-01
00104775-01
00103537-01
00108699-01
00108701-01
00107913-01
00107913-01
00107696-01
00107994-01
00107994-01
00108204-01
00108702-01
00108700-01
00108656-02
00108656-03
00108656-04
00108656-05
00108656-06
00108656-08
00108656-09
00108656-10
00108656-11
00108656-12
00108656-13
00107608-01
00107605-01
00107607-01
00107604-01
INVOICE
120880
9111372348
287240545187
742141-00001
14656900009
202601515
202601614
212284
HU3406
9006705595
3183 EXTRAS
JUNE 2026
0556223
9009420150
0337014
0337270
42953
9009705782
Boe
R OPEN HOUSE
26-26519
212283
200109147
9111372348
742141-00001
202601614
202601515
33667
4274824232
4276321440
200380366746
$69009529
10582
6016601074
INV01099468
INVO1099468
INV01100934
INV01099468
INV0O1099468
INV01099468
INV01099468
INVO1099468
INV01099468
INV01099468
INVO1099468
2045161
INV326681
35-271814RI
109911
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
oooooococoocooocooooooooooooOooo oC CoC CCOOCOCOCCOCCOCOCCCOCOCCOCOCCOO
7
7/26
AMOUNT
660.
92.
191.
13.
250.
664.
1102.
2312.
332.
667.
523.
59.
293.
168.
4986.
4754.
386.
577.
3925.
50237.
219.
5290.
697.
78407.
134.
92.
13.
1609.
972.
1890.
25.
25.
270.
4250.
1775.

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2026
TIME: 14:13:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260803 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- -------
063448 4626 CHEMICALS 1914
063448 4642 PARTS - WTP OPER 4735
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
P.O.'S
INVOICE
ALEXANDER CHEMICAL CO 00107606-01 109394
NAPA AUTO PARTS
319347
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 7/26
CONTROL # SALES TAX AMOUNT
G539 0.00 2340.80
G539 0.00 258.30
0.00 41635 .34
0.00 120042. 36

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2026
TIME: 14:13:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260803 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4101
083453 4225
083453 4225
083453 4225
083453 4225
083453 4611
083453 4611
083453 4643
083453 4672
083453 4801
083453 4801
083453 4807
083453 4818
083453 4871
083453 4871
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
AUDITING FEES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
ICE CONTROL MATE
ICE CONTROL MATE
STORM SEWER REPA
BIT PATCH-HOT
BUILDING/GROUNDS
BUILDING/GROUNDS
STREET IMPROVEME
200 MAIN ST RENO
ROW MAINTENANCE
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
LAUTERBACH & AMEN LLP
THOMAS ENGINEERING GR
THOMAS ENGINEERING GR
CONSTRUCTION & GEOTEC
HR GREEN
SUPERIOR ASPHALT MATE
DUPAGE TOPSOIL INC.
MENARDS
ALLIED ASPHALT PAVING
A.C.B. MASONRY, LLC
F E MORAN INC
DUPAGE COUNTY
COMMONWEALTH EDISON
ADDLAWN LANDSCAPING I
ADDLAWN LANDSCAPING I
DUPAGE CTY DIV OF TRA
TRAFFIC CONTROL AND P
FORESTRY SUPPLIERS IN
P.O.'S
00108692-01
00107953-01
00108735-01
00108192-01
00107712-01
00108697-01
00108696-01
00106658-01
00107167-01
00106530-01
00108736-01
00107913-01
00107913-01
00108721-01
00108723-02
00108698-01
INVOICE
120880
23072
23075
13903
205249
20260727
060906
JUNE 2026
263596
pp
124197
3064855300
202601515
202601614
6027
21126
824483-00
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
G539
o oO eocoooocoooocoocoocoooo
9
7/26
AMOUNT
200.
59035.
400.
4090.
30837.
1141.
1390.
49
211.
7130.
186552.
2266.
221.
11572.
15251.
240.
300.
293.
321184.
321184.

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2026
TIME: 14:13:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260803 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 13 - COMMUNITY PARK FUND
DEPT-DIV ACCOUNT
133456 4801
TOTAL COMMUNITY PARK FUND
TOTAL FUND
BUILDING/GROUNDS 16182
— HOFFMAN, INC.
P.O.'S INVOICE
00108034-01 32304
PAGE NUMBER: 10
ACCTPAY1
ACCOUNTING PERIOD: 7/26
CONTROL # SALES TAX AMOUNT
G539 0.00 235277.46
0.00 235277.46
0.00 235277.46

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2026
TIME: 14:13:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260803 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV
163458
163458
163458
163458
163458
163458
TOTAL MFT-PAYROLL
TOTAL FUND
ACCOUNT
4204
4204
4204
4204
4204
4807
------ TITLE----- -------
ELECTRIC 151
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
ELECTRIC 152
STREET IMPROVEME 15870
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
BLA INC.
P.O.'S INVOICE
3631421222
8704833000
6202832222
2506186000
3786014000
00103538-01 24814-2
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G539
G539
G539
G539
G539
G539
oo eo°o°o°oo
11
7/26
AMOUNT
1440.
41.
114.
89.
43.
2280.
4011.
4011.
53
43
86
91
98
50
21
21

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
DATE: 07/30/2026 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:13:00 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/26
SELECTION CRITERIA: payable.due_date='20260803 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 16171 BAZIGOS, DIOYSIOS 00108683-01 1038 JOLIET G539 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
TOTAL FUND 0.00 1500.00

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 07/30/2026
TIME: 14:13:00
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20260803 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT -----~- TITLE----- -------
433476 4101 AUDITING FEES 11178
433476 4204 ELECTRIC 152
433476 4216 GROUNDS MAINTENA 15893
433476 4216 GROUNDS MAINTENA 15893
433476 4219 CONTRACT JANITOR 9719
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
----- VENDOR------------ P.0.'S INVOICE
LAUTERBACH & AMEN LLP 00108692-01 120880
COMMONWEALTH EDISON 2841869000
ADDLAWN LANDSCAPING I 00107913-01 202601614
ADDLAWN LANDSCAPING I 00107913-01 202601515
CRYSTAL MAINTENANCE S 00107696-01 33667
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CONTROL # SALES TAX
G539
G539
G539
G539
G539
ooo oclUcUOmUOOWU OCOCOCOCOOO
13
7/26
AMOUNT
60
271.
346.
208:
285.
1171.
1171.
988440.
239339.
1227779.
00
34
22
22
01
85
86