===== PDF PAGE 8 =====
Item #6
CITY OF WEST CHICAGO 
CORPORATE DISBURSEMENT REPORT 
August 3, 2026 
OPERATING ACCOUNT 
FUNDED BY: 
GENERAL FUND 
CAPITAL EQUIPMENT REPLACEMENT FUND 
SEWER FUND 
WATER FUND 
CAPITAL PROJECTS FUND 
COMMUNITY PARK FUND 
MOTOR FUEL TAX FUND 
MISCELLANEOUS DEPOSITS FUND 
COMMUTER PARKING FUND 
APPROVED BY THE CITY COUNCIL ON: 
DATE: __________ 
_ 
SIGNATURE: _________ 
_ 
$ 
1,227,779.86 
·-----------
$ 
293,102.53 
$ 
1,135.98 
$ 
250,354.53 
$ 
120,042.36 
$ 
321,184.57 
$ 
235,277.46 
$ 
4,011.21 
$ 
1,500.00 
$ 
1,171.22

===== PDF PAGE 9 =====
PENTAMATION 
DATE: 07/30/2026 
TIME: 16:09:28 
CITY OF WEST CHICAGO 
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 
105100 
103776 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
105100 
103777 
TOTAL CHECK 
105100 
103778 
105100 
103780 
105100 
103780 
TOTAL CHECK 
08/03/26 14006 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 15893 
08/03/26 5384 
08/03/26 1914 
08/03/26 1914 
105100 
105100 
105100 
105100 
105100 
105100 
105100 
105100 
103781 
08/03/26 12722 
103782 
08/03/26 15782 
103783 
08/03/26 16236 
103784 
08/03/26 13068 
103785 
08/03/26 13068 
103786 
08/03/26 13107 
103787 
08/03/26 3829 
103788 
08/03/26 14896 
105100 
103789 
105100 
103789 
105100 
103789 
105100 
103789 
105100 
103789 
TOTAL CHECK 
105100 
103790 
08/03/26 1800 
08/03/26 1800 
08/03/26 1800 
08/03/26 1800 
08/03/26 1800 
08/03/26 16089 
A.C.B. MASONRY, 
LLC 
083453 
ADDLAWN LANDSCAPING INC 
433476 
ADDLAWN LANDSCAPING INC 
010613 
ADDLAWN LANDSCAPING INC 
010921 
ADDLAWN LANDSCAPING INC 
010923 
ADDLAWN LANDSCAPING INC 
053440 
ADDLAWN LANDSCAPING INC 
053443 
ADDLAWN LANDSCAPING INC 
063447 
ADDLAWN LANDSCAPING INC 
063448 
ADDLAWN LANDSCAPING INC 
083453 
ADDLAWN LANDSCAPING INC 
433476 
ADDLAWN LANDSCAPING INC 
010613 
ADDLAWN LANDSCAPING INC 
010921 
ADDLAWN LANDSCAPING INC 
010923 
ADDLAWN LANDSCAPING INC 
053440 
ADDLAWN LANDSCAPING INC 
053443 
ADDLAWN LANDSCAPING INC 
063447 
ADDLAWN LANDSCAPING INC 
063448 
ADDLAWN LANDSCAPING INC 
083453 
AIRGAS USA LLC 
010925 
ALEXANDER CHEMICAL CORPO 063448 
ALEXANDER CHEMICAL CORPO 063448 
ALLIED ASPHALT PAVING CO 083453 
ANTHONY ROOFING TECTA AM 063448 
ARYA, PRERNA 
AT & T 
AT & T 
AT & T MOBILITY 
ATLAS BOBCAT INC 
AURORA TRUCK CENTER 
011177 
010203 
010613 
063447 
063447 
010925 
B & F CONSTRUCTION CODE 
011029 
B & F CONSTRUCTION CODE 
011029 
B & F CONSTRUCTION CODE 
011029 
B & F CONSTRUCTION CODE 
011029 
B & F CONSTRUCTION CODE 
011029 
BAYCOM INC C/0 OWNERSEDG 010613 
PROPOSAL DATED 09-22-2 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
RESOLUTION NO. 25-R-00 
INVOICE #5525583909 DA 
2026 DELIVERY OF HYDRO 
RESOLUTION NO. 25-R-00 
PURCHASE OF ASPHALT MA 
QUOTE DATED 03-26-26 -
INV# 2026CWC1, 4/16/20 
7/12-8/11/26 
7/14-8/13/26 
6/8-7/7/26 
INVOICE #HU3406 DATED 
INVOICE #268420 DATED 
INV# 22582, 7/10/2026; 
INV# 72332, 7/10/2026; 
INV# 72345, 7/14/2026; 
INV# 72402, 7/17/2026; 
INV# 72368, 7/16/2026; 
INVOICE# SRVCEOOOOOOO 
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 
PAGE NUMBER: 
ACCTPA21 
AMOUNT 
7,130.00 
208.08 
208.08 
655.52 
1,761.76 
416.16 
589.68 
1,102.84 
1,609.16 
15,251.04 
346.80 
64.16 
407.49 
1,066.41 
251.43 
442.17 
664.11 
972. 77 
11,572.21 
37,589.87 
516.20 
2,340.80 
7,176.19 
9,516.99 
211.42 
4,250.00 
700.00 
120.40 
115.17 
191.92 
332.82 
1,912.08 
50.00 
1,150.00 
2,000.00 
2,800.00 
16,179.19 
22,179.19 
37 .50 
1

===== PDF PAGE 10 =====
PENTAMATION 
DATE: 07/30/2026 
TIME: 16:09:28 
CITY OF WEST CHICAGO 
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 
105100 
103790 
08/03/26 16089 
TOTAL CHECK 
105100 
103791 
105100 
103791 
TOTAL CHECK 
105100 
103792 
105100 
103793 
105100 
103793 
TOTAL CHECK 
08/03/26 16171 
08/03/26 16171 
08/03/26 15870 
08/03/26 15283 
08/03/26 15283 
105100 
105100 
105100 
105100 
103794 
08/03/26 15902 
103795 
08/03/26 6441 
103796 
08/03/26 1843 
103797 
08/03/26 9682 
105100 
103798 
08/03/26 8746 
105100 
103798 
08/03/26 8746 
TOTAL CHECK 
105100 
103799 
105100 
103799 
105100 
103799 
105100 
103799 
105100 
103799 
105100 
103799 
105100 
103799 
105100 
103799 
TOTAL CHECK 
08/03/26 12380 
08/03/26 12380 
08/03/26 12380 
08/03/26 12380 
08/03/26 12380 
08/03/26 12380 
08/03/26 12380 
08/03/26 12380 
105100 
105100 
103800 
08/03/26 5124 
103801 
08/03/26 13089 
105100 
103802 
08/03/26 13257 
105100 
103802 
08/03/26 13257 
TOTAL CHECK 
105100 
105100 
105100 
105100 
105100 
105100 
105100 
105100 
103803 
103804 
103804 
103804 
103804 
103804 
103804 
103804 
08/03/26 151 
08/03/26 152 
08/03/26 152 
08/03/26 152 
08/03/26 152 
08/03/26 152 
08/03/26 152 
08/03/26 152 
BAYCOM INC C/0 OWNERSEDG 010613 
BAZIGOS, DIOYSIOS 
BAZIGOS, DIOYSIOS 
BLA INC. 
BRAND IT ON APPAREL CO 
BRAND IT ON APPAREL CO 
0100 
28 
163458 
010910 
063447 
BRECHBUHLER SCALES INC D 010613 
CANON BUSINESS SOLUTIONS 063448 
CEMETERY MANAGEMENT INC. 010923 
CERTIFIED LABORATORIES D 010925 
CHRISTOPHER B BURKE ENGI 063447 
CHRISTOPHER B BURKE ENGI 063447 
CINTAS CORPORATION 
CINTAS CORPORATION 
CINTAS CORPORATION 
CINTAS CORPORATION 
CINTAS CORPORATION 
CINTAS CORPORATION 
CINTAS CORPORATION 
CINTAS CORPORATION 
063448 
010921 
010921 
063448 
010921 
010921 
010921 
010921 
COLTHARP"S SALES & SERVI 010922 
COMCAST 
COMCAST CABLE 
COMCAST CABLE 
COMED 
COMMONWEALTH EDISON 
COMMONWEALTH EDISON 
COMMONWEALTH EDISON 
COMMONWEALTH EDISON 
COMMONWEALTH EDISON 
COMMONWEALTH EDISON 
COMMONWEALTH EDISON 
010203 
063448 
010925 
163458 
083453 
163458 
010614 
011177 
053443 
010921 
163458 
INVOICE# SRVCEOOOOOOO 
LOI & RENTAL LICENSER 
LOI & RENTAL LICENSER 
RESOLUTION NO. 24-R-00 
2026 UNIFORM ORDERS FO 
2026 UNIFORM ORDERS FO 
INVOICE#: 18004451 
INVOICE #6016601074 DA 
RESOLUTION NO. 25-R-00 
INVOICE #9694414 DATED 
RESOLUTION NO. 24-R-00 
RESOLUTION NO. 24-R-00 
BI-WEEKLY CARPET RUNNE 
475 MAIN 
13 5 W GRANDLAKE 
BI-WEEKLY CARPET RUNNE 
135 W GRANDLAKE 
475 MAIN 
325 SPENCER 
412 BLAKELY 
FORESTRY TOOLS 
7/15-8/14/26 
7/25-8/24/26 
7/27-8/26/26 
6/3-7/2/26 
6/22-7/22/26 
6/17-7/17/26 
6/17-7/17/26 
6/17-7/17/26 
6/17-7/17/26 
6/17-7/17/26 
6/18-7/20/26 
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 
PAGE NUMBER: 
ACCTPA21 
AMOUNT 
1,335.36 
1,372.86 
265.00 
1,500.00 
1,765.00 
2,280.50 
75.00 
523.00 
598.00 
120.00 
224.10 
475.00 
1,973.52 
2,312.18 
697. so 
3,009.68 
25.88 
38.37 
20.14 
25.88 
17.93 
38.37 
20.14 
13.09 
199.80 
26.48 
1,479.57 
270.55 
214.41 
484.96 
1,440.53 
221.27 
43.98 
360.24 
130.78 
1,337.76 
152.46 
114.86 
2

===== PDF PAGE 11 =====
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 
-----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# Cl9952634, 7/8/20 
0.00 
947.00 
105100 
103819 
08/03/26 16065 
FE 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 
o.oo 
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

===== PDF PAGE 12 =====
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. so 
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# Gl2900000992 
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 
J .J. 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 13 =====
PENTAMATION 
DATE: 07/30/2026 
TIME: 16:09:28 
CITY OF WEST CHICAGO 
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 
105100 
103837 
08/03/26 15643 
105100 
103837 
08/03/26 15643 
TOTAL CHECK 
105100 
105100 
103839 
08/03/26 16189 
103840 
08/03/26 13555 
105100 
103841 
105100 
103841 
105100 
103841 
TOTAL CHECK 
08/03/26 12643 
08/03/26 12643 
08/03/26 12643 
105100 
105100 
103842 
08/03/26 665 
103843 
08/03/26 4349 
105100 
103844 
105100 
103844 
105100 
103844 
105100 
103844 
105100 
103844 
TOTAL CHECK 
08/03/26 11178 
08/03/26 11178 
08/03/26 11178 
08/03/26 11178 
08/03/26 11178 
105100 
105100 
105100 
103845 
08/03/26 15165 
103846 
08/03/26 14295 
103847 
08/03/26 15972 
105100 
103848 
105100 
103848 
105100 
103848 
105100 
103848 
105100 
103848 
105100 
103848 
105100 
103848 
105100 
103848 
105100 
103848 
105100 
103848 
105100 
103848 
105100 
103848 
105100 
103848 
TOTAL CHECK 
105100 
103849 
105100 
103849 
105100 
103849 
TOTAL CHECK. 
08/03/26 6601 
08/03/26 6601 
08/03/26 6601 
08/03/26 6601 
08/03/26 6601 
08/03/26 6601 
08/03/26 6601 
08/03/26 6601 
08/03/26 6601 
08/03/26 6601 
08/03/26 6601 
08/03/26 6601 
08/03/26 6601 
08/03/26 16101 
08/03/26 16101 
08/03/26 16101 
105100 
103850 
08/03/26 16190 
J.J. KELLER & ASSOCIATES 063447 
J.J. KELLER & ASSOCIATES 063448 
JOSEPH FRANK MARTINO OBA 011177 
JX ENTERPRISES INC 
KIMBALL MIDWEST 
KIMBALL MIDWEST 
KIMBALL MIDWEST 
010925 
010925 
010925 
010925 
KRAMER TREE SPECIALISTS 
010922 
KUSTOM SIGNALS INC. 
010613 
LAUTERBACH & AMEN LLP 
LAUTERBACH & AMEN LLP 
LAUTERBACH & AMEN LLP 
LAUTERBACH & AMEN LLP 
LAUTERBACH & AMEN LLP 
010502 
053443 
063447 
083453 
433476 
LEE JENSEN SALES CO. INC 053443 
MACCARB INC 
MARLIN LEASING CORP 
MENARDS 
MENARDS 
MENARDS 
MENARDS 
MENARDS 
MENARDS 
MENARDS 
MENARDS 
MENARDS 
MENARDS 
MENARDS 
MENARDS 
MENARDS 
MICHAEL R KONEWKO OBA 
MICHAEL R KONEWKO DBA 
MICHAEL R KONEWKO OBA 
MODAL MUSIC INC 
063448 
011028 
010921 
063447 
053443 
010925 
083453 
063447 
010924 
010924 
010921 
010613 
010924 
010613 
010613 
011029 
010613 
010613 
011177 
INVOICE #9111372348 DA 
INVOICE #9111372348 DA 
MUSICAL SERVICES CONTR 
INVOICE #25390541P DAT 
INVOICE #104611682 DAT 
INV 104611681 7/1/26 
INVOICE #104627263 DAT 
RESOLUTION NO. 23-R-00 
INVOICE# 628132 
ACFR 2025 - FINAL PAYM 
ACFR 2025 - FINAL PAYM 
ACFR 2025 - FINAL PAYM 
ACFR 2025 - FINAL PAYM 
ACFR 2025 - FINAL PAYM 
INVOICE #0040594-00 DA 
RESOLUTION NO. 25-R-00 
INV# 42247178, 6/21/20 
INVOICE #42718 DATED 0 
INVOICE #42953 DATED 0 
INVOICE #43310 DATED 0 
JUNE 2026 
INV# 8026, 7/1/2026; C 
INVOICE# 8028 
INVOICE# 8027 
MUSICAL SERVICE AGREEM 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
o.oo 
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 
PAGE NUMBER: 
ACCTPA21 
AMOUNT 
92.14 
92.14 
645.00 
325.00 
163.13 
18.17 
-96.22 
146.52 
68.47 
14,239.75 
468.13 
700.00 
380.00 
660.00 
200.00 
60.00 
2,000.00 
1,416.45 
5,613.00 
241.01 
710.94 
386.82 
338.43 
408.28 
49.95 
59.84 
128.70 
418.94 
644.44 
257.01 
234.92 
32.52 
11.99 
3,682.78 
695.00 
965.00 
1,390.00 
3,050.00 
300.00 
5

===== PDF PAGE 14 =====
PENTAMATION 
DATE: 07/30/2026 
TIME: 16:09:28 
CITY OF WEST CHICAGO 
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 OT VENDOR 
NAME 
DEPT-DIV 
01092S 
010925 
010925 
010925 
063448 
-----DESCRIPTION------
SALES TAX 
10S100 
103851 
08/03/26 4735 
08/03/26 4735 
08/03/26 4735 
08/03/26 4735 
08/03/26 4735 
105100 
103851 
105100 
103851 
105100 
103851 
105100 
103851 
TOTAL CHECK 
105100 
105100 
105100 
105100 
10S100 
105100 
105100 
105100 
105100 
103852 
08/03/26 15950 
103853 
08/03/26 250 
1038S4 
08/03/26 16191 
1038S5 
08/03/26 12436 
1038S6 
08/03/26 3714 
103857 
08/03/26 13791 
103858 
08/03/26 4450 
103859 
103860 
105100 
103861 
08/03/26 15854 
08/03/26 16201 
08/03/26 492 
08/03/26 492 
08/03/26 492 
08/03/26 492 
105100 
103861 
105100 
103861 
105100 
103861 
TOTAL CHECK 
105100 
105100 
105100 
103862 
08/03/26 14950 
103863 
08/03/26 14320 
103864 
08/03/26 16200 
10S100 
103865 
08/03/26 15990 
105100 
103865 
08/03/26 15990 
TOTAL CHECK 
105100 
105100 
10S100 
105100 
105100 
105100 
103866 
08/03/26 6029 
103867 
08/03/26 12827 
103868 
08/03/26 1S331 
103869 
08/03/26 16234 
103870 
08/03/26 16238 
103871 
08/03/26 4095 
NAPA AUTO PARTS 
NAPA AUTO PARTS 
NAPA AUTO PARTS 
NAPA AUTO PARTS 
NAPA AUTO PARTS 
NATIONWIDE CHEMICAL PROD 010924 
NORTHERN ILLINOIS GAS 
063447 
OLD TOWN SCHOOL OF FOLK 
011177 
POLYDYNE 
063448 
POMP'S TIRE SERVICE INC. 01092S 
PORTER LEE CORPORATION 
010613 
RESERVE ACCOUNT 
063447 
RABINE DOORS & DOCKS 
RAMOS, JOSE 
RAY O'HERRON INC 
RAY O'HERRON INC 
RAY O'HERRON INC 
RAY O'HERRON INC 
063448 
011177 
010613 
010613 
010613 
010613 
RECORD-A-HIT-ENTERTAINME 011177 
ROLAND MACHINERY CO 
010925 
ROOTS AND MEHNDI BY FARH 011177 
ROSKUSZKA & SONS, INC. D 010613 
ROSKUSZKA & SONS, INC. D 010613 
THE SHERWIN WILLIAMS COM 010921 
SIGN A RAMA 
010613 
SOLARIS ROOFING SOLUTION 010921 
SONKIN, GAIL 
011177 
SPECIAL OLYMPICS ILLINOI 01 
STANDARD EQUIPMENT COMPA 053443 
367 
305 
STOCK 
763 
WTP EQUIPMENT REPAIR 
INVOICE #05-1088 DATED 
6/4-7/6/26 
ARTISTIC ENGAGEMENT CO 
2026 DELIVERY OF DRY A 
INVOICE #411231908 DAT 
INVOICE# 3376S 
POSTAGE FOR 282 INVITA 
INVOICE #10582 DATED 0 
PERFORMANCE CONTRACT, 
INVOICE# 2489856 
INVOCE # 2489855 
INVOICE# 249130S 
INVOICE# 2491307 
INV# 6911847S, 6/26/20 
INVOICE #32259482 DATE 
INVOICE, 4/27/2026; MO 
INVOICE# 106618 
INVOICE# 106733 
INVOICE #3091213108062 
INVOICE# INV-7079 
INVOICE #S43S8 DATED 0 
5/7/2026; MOSAIC MARKE 
WCPD FOR LETR MERCHAND 
INVOICE #P11740 DATED 
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 
PAGE NUMBER: 
ACCTPA21 
AMOUNT 
147.14 
28.31 
178.24 
179.45 
258.30 
791.44 
486.78 
2S0.11 
750.00 
4,664.00 
608.40 
108.97 
219.96 
1,775.00 
150.00 
1,650.63 
1,650.63 
319.95 
39.80 
3,661.01 
1,000.00 
1,258.09 
310.00 
228.50 
395.00 
623.50 
73.45 
96.30 
486.00 
700.00 
11,495.02 
460.39 
6

===== PDF PAGE 15 =====
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 OT VENDOR 
NAME 
DEPT-DIV 
-----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 
o.oo 
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 16 =====
PENTAMATION 
DATE: 07/30/2026 
TIME: 16:09:28 
CITY OF WEST CHICAGO 
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------
105100 
103883 
08/03/26 6793 
W.A. MANAGEMENT INC. 
011029 
INV# 377634, 7/10/2026 
105100 
103884 
08/03/26 4823 
WATER PRODUCTS AURORA 
063447 
INVOICE #0337014 DATED 
105100 
103884 
08/03/26 4823 
WATER PRODUCTS AURORA 
063447 
INVOICE #0337270 DATED 
TOTAL CHECK 
105100 
103886 
08/03/26 11084 
WE GROW DREAMS 
011178 
INVOICE# 18-12770 
105100 
Vl03779 
08/03/26 12257 
ANDREW ALANIZ 
010613 
ORDER# ON795249906190 
105100 
Vl03808 
08/03/26 9776 
JOE DOMZALSKI 
010921 
REIMBURSEMENT TO JOE D 
105100 
Vl03838 
08/03/26 15609 
ADAM JACOBS 
010613 
ORDER ID# 2221593 
105100 
Vl03885 
08/03/26 15061 
WCWWA 
053443 
INVOICE 62026 WC ON JU 
105100 
Vl03887 
08/03/26 13408 
JONATHAN WHITEAKER 
010924 
REIMBURSEMENT TO JAKE 
TOTAL CASH ACCOUNT 
TOTAL FUND 
TOTAL REPORT 
PAGE NUMBER: 
8 
ACCTPA21 
SALES TAX 
AMOUNT 
0.00 
98.00 
0.00 
4,986.00 
0.00 
4,754.00 
0.00 
9,740.00 
0.00 
1,210.23 
0.00 
150.00 
0.00 
65.00 
0.00 
133.91 
0.00 
238,930.94 
0.00 
60.00 
0.00 
1,227,779.86 
0.00 
1,227,779.86 
0.00 
1,227,779.86

===== PDF PAGE 17 =====
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 
PAGE NUMBER: 
l 
ACCTPAYl 
ACCOUNTING PERIOD: 
7/26 
DEPT-DIV 
01 
ACCOUNT 
------TITLE----- ------------VENDOR------------ P.O.'S 
INVOICE 
CONTROL# SALES TAX 
AMOUNT 
11495.02 
11495.02 
265.00 
265.00 
39.39 
226500 
MISCELLANEOUS LI 16238 
TOTAL GENERAL FUND 
0100 
345300 
RENTAL INSPECTIO 16171 
TOTAL GENERAL FUND REVENUES 
010201 
4202 
TOTAL CITY ADMIN -
HR 
Oi0203 
010203 
010203 
4109 
4109 
4109 
TOTAL CITY ADMIN - IT 
010210 
4202 
TOTAL CITY ADMIN-ADMIN 
010502 
4101 
TELEPHONE & ALAR 4207 
NETWORK CHARGES 
13068 
NETWORK CHARGES 
13089 
NETWORK CHARGES 
4207 
TELEPHONE & ALAR 4207 
AUDITING FEES 
11178 
TOTAL ADMIN SERVICES-ACCTG 
010510 
4112 
TOTAL ADMIN SERVICES-ADMIN 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
4100 
4100 
4112 
4202 
4202 
4211 
4211 
4216 
4216 
4221 
4221 
4225 
4225 
4225 
4225 
4225 
4225 
4225 
4423 
4423 
4423 
4502 
4600 
MEMBERSHIPS/DUES 1597 
LEGAL FEES 
16101 
LEGAL FEES 
16101 
MEMBERSHIPS/DUES 11330 
TELEPHONE & ALAR 4207 
TELEPHONE & ALAR 4207 
PRINTING & BINDI 15990 
PRINTING & BINDI 15990 
GROUNDS MAINTENA 15893 
GROUNDS MAINTENA 15893 
DUCOMM QUARTERLY 4175 
DUCOMM QUARTERLY 4175 
OTHER CONTRACTUA 13068 
OTHER CONTRACTUA 15203 
OTHER CONTRACTUA 15364 
OTHER CONTRACTUA 15902 
OTHER CONTRACTUA 16001 
OTHER CONTRACTUA 2027 
OTHER CONTRACTUA 871 
RADIO/RADAR EQUI 16089 
RADIO/RADAR EQUI 16089 
RADIO/RADAR EQUI 4349 
COPIER FEES 
15817 
COMPUTER/OFFICE 
6601 
SPECIAL OLYMPICS ILLI 00108748-01 MPICS SHIRTS G539 
BAZIGOS, DIOYSIOS 
VERIZON WIRELESS 
AT & T 
COMCAST 
VERIZON WIRELESS 
VERIZON WIRELESS 
00108683-011038 JOLIET 
G539 
742141-00001 G539 
111338329 
G539 
900006701 
G539 
742141-00001 G539 
742141-00001 G539 
LAUTERBACH & AMEN LLP 00108692-01120880 
G539 
GFOA 
00108681-01 00030211 
G539 
MICHAEL R KONEWKO DBA 00108668-01 8028 
G539 
MICHAEL R KONEWKO DBA 00108668-02 8027 
G539 
ILEAS 
00108672-01 DUES15196 
G539 
VERIZON WIRELESS 
742141-00001 G539 
VERIZON WIRELESS 
040673-00001 G539 
ROSKUSZKA & SONS, INC 00108673-01106618 
G539 
ROSKUSZKA & SONS, INC 00108673-02 106733 
G539 
ADDLAWN LANDSCAPING I 00107913-01 202601515 
G539 
ADDLAWN LANDSCAPING I 00107913-01 202601614 
G539 
DU-COMM 
00108676-01 20018 
G539 
DU-COMM 
00108676-02 20063 
G539 
AT & T 
114559150 
G539 
ILLINOIS PHLEBOTOMY S 00108664-01 2832 
G539 
ILLINOIS TOLLWAY 
00108679-01129000009926 G539 
BRECHBUHLER SCALES IN 00108367-0118004451 
G539 
ED BERG DBA TRAINING 
00108669-011020 
G539 
TRANS UNION CORPORATI 00108675-01 06600174 
G539 
DUPAGE COUNTY ANIMAL 
00108670-01 33068 
G539 
BAYCOM INC C/0 OWNERS 00108666-01 000000065586 G539 
BAYCOM INC C/0 OWNERS 00108728-01 000000065689 G539 
KUSTOM SIGNALS INC. 
00108727-01 628132 
G539 
FIRST-CITIZENS BANK & 00108674-01 49450890 
G539 
MENARDS 
JUNE 2026 
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 
o.oo 
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 
o.oo 
39.39 
120.40 
1479.57 
166.04 
1766.01 
185.66 
185.66 
700.00 
700.00 
590.00 
590.00 
965.00 
1390.00 
240.00 
2147.08 
38.01 
228 . 50 
395.00 
64.16 
208.08 
5695.70 
158119.00 
115.17 
1025.00 
270.27 
120.00 
8666.00 
105.00 
135.00 
37.50 
1335.36 
468.13 
224.99 
32.52

===== PDF PAGE 18 =====
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 
PAGE NUMBER: 
2 
ACCTPAYl 
ACCOUNTING PERIOD: 
7/26 
DEPT-DIV 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
010613 
ACCOUNT 
------TITLE----- ------------VENDOR------------ P.O.'S 
INVOICE 
CONTROL# SALES TAX 
AMOUNT 
108.97 
4601 
4601 
4615 
4615 
4615 
4615 
4615 
4615 
4618 
4618 
4640 
4640 
4804 
4804 
TOTAL POLICE-OPERATIONS 
010614 
TOTAL POLICE-ESDA 
010910 
010910 
4202 
4110 
4615 
TOTAL PUBLIC WORKS-ADMIN 
010921 
010921 
010921 
010921 
010921 
010921 
010921 
010921 
010921 
010921 
010921 
010921 
010921 
010921 
010921 
010921 
010921 
010921 
010921 
4110 
4110 
4204 
4204 
4204 
4216 
4216 
4219 
4225 
4225 
4225 
4225 
4225 
4225 
4225 
4650 
4650 
4650 
4650 
FIELD EQUIPMENT 
13791 
FIELD EQUIPMENT 
6601 
UNIFORMS/SAFETY 
12257 
UNIFORMS/SAFETY 
15609 
UNIFORMS/SAFETY 
3174 
UNIFORMS/SAFETY 
3174 
UNIFORMS/SAFETY 
492 
UNIFORMS/SAFETY 
492 
AMMUNITION/FIREA 492 
AMMUNITION/FIREA 492 
CRIME PREVENTION 12827 
CRIME PREVENTION 6601 
VEHICLES 
15691 
VEHICLES 
15915 
TELEPHONE & ALAR 152 
TRAINING & TUITI 15643 
UNIFORMS/SAFETY 
15283 
TRAINING & TUITI 15643 
TRAINING & TUITI 9776 
ELECTRIC 
152 
ELECTRIC 
152 
ELECTRIC 
152 
GROUNDS MAINTENA 15893 
GROUNDS MAINTENA 15893 
CONTRACT JANITOR 9719 
OTHER CONTRACTUA 12380 
OTHER CONTRACTUA 12380 
OTHER CONTRACTUA 12380 
OTHER CONTRACTUA 12380 
OTHER CONTRACTUA 12380 
OTHER CONTRACTUA 12380 
OTHER CONTRACTUA 15331 
MISCELLANEOUS CO 2013 
MISCELLANEOUS CO 6029 
MISCELLANEOUS CO 6601 
MISCELLANEOUS CO 6601 
TOTAL PUBLIC WORKS-MUN PROP 
010922 
010922 
010922 
4214 
4225 
4604 
BRUSH PICKUP 
665 
OTHER CONTRACTUA 12748 
TOOLS & EQUIPMEN 5124 
TOTAL PUBLIC WORKS-FORESTRY 
PORTER LEE CORPORATIO 00108747-01 33765 
G539 
MENARDS 
JUNE 2026 
G539 
ANDREW ALANIZ 
00108602-01 795249906190 G539 
ADAM JACOBS 
00108601-01 2221593 
G539 
STEVE GOTTLIEB 
00108677-01 SDA SUPPLIES G539 
STEVE GOTTLIEB 
00108677-02 SDA SUPPLIES G539 
RAY O'HERRON INC 
00108730-01 2491305 
G539 
RAY O'HERRON INC 
00108730-02 2491307 
G539 
RAY O'HERRON INC 
00108665-01 2489856 
G539 
RAY O'HERRON INC 
00108665-02 2489855 
G539 
SIGN A RAMA 
00108667-01 INV-7079 
G539 
MENARDS 
JUNE 2026 
G539 
THE ALPHABET SHOP INC 00108682-01 66449 
G539 
FAUST INC OBA ABC AUT 00108671-01 C254206 
G539 
COMMONWEALTH EDISON 
8149196000 
G539 
J.J. KELLER & ASSOCIA 00108701-01 9111372348 
G539 
BRAND IT ON APPAREL C 00108410-01 3183 EXTRAS 
G539 
J.J. KELLER & ASSOCIA 00108701-01 9111372348 
G539 
JOE DOMZALSKI 
00108708-01 EIMBURSEMENT G539 
COMMONWEALTH EDISON 
1184452222 
G539 
COMMONWEALTH EDISON 
0583336000 
G539 
COMMONWEALTH EDISON 
2946479000 
G539 
ADDLAWN LANDSCAPING I 00107913-01 202601515 
G539 
ADDLAWN LANDSCAPING I 00107913-01 202601614 
G539 
CRYSTAL MAINTENANCES 00107696-01 33667 
G539 
CINTAS CORPORATION 
00107994-02 9274824175 
G539 
CINTAS CORPORATION 
00107994-02 4276321446 
G539 
CINTAS CORPORATION 
00107994-03 4276321400 
G539 
CINTAS CORPORATION 
00107994-03 4274824137 
G539 
CINTAS CORPORATION 
00107994-04 4276321482 
G539 
CINTAS CORPORATION 
00107994-05 4276321472 
G539 
SOLARIS ROOFING SOLUT 00108710-01 54358 
G539 
GRAINGER 
9001479030 
G539 
THE SHERWIN WILLIAMS 
00108709-01 912131080626 G539 
MENARDS 
JUNE 2026 
G539 
MENARDS 
00108630-01 42718 
G539 
KRAMER TREE SPECIALIS 00107845-01 36300-3 
STENSTROM 
00108717-01 257816 
COLTHARP'S SALES & SE 
54341 
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 
0.00 
0.00 
0.00 
0.00 
0.00 
11.99 
150.00 
133.91 
518.89 
498.57 
319.95 
39.80 
1650.63 
1650.63 
96.30 
257.01 
6450.00 
9383.44 
203295.56 
360.24 
360.24 
92.14 
75.00 
167.14 
92.14 
65.00 
43.98 
326.52 
152.46 
407.49 
655.52 
3870.00 
20.14 
17.93 
38.37 
38.37 
20.14 
13.09 
486.00 
59.12 
73.45 
644.44 
710.94 
7735.10 
14239.75 
1526.90 
26.48 
15793.13

===== PDF PAGE 19 =====
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 
PAGE NUMBER: 
3 
ACCTPAYl 
ACCOUNTING PERIOD: 
7/26 
DEPT-DIV 
ACCOUNT 
------TITLE----- ------------VENDOR------------ P.O.'S 
INVOICE 
CONTROL# SALES TAX 
AMOUNT 
010923 
010923 
010923 
4209 
4216 
4216 
INTERMENT 
1843 
GROUNDS MAINTENA 15893 
GROUNDS MAINTENA 15893 
TOTAL PUBLIC WORKS-CEMETERIES 
010924 
010924 
010924 
010924 
010924 
010924 
010924 
010924 
010924 
010924 
010924 
4110 
4110 
4225 
4225 
4600 
4604 
4604 
4650 
4650 
4650 
4650 
TOTAL PUBLIC WORKS-R & B 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
010925 
4110 
4202 
4400 
4400 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
4603 
TRAINING & TUITI 13408 
TRAINING & TUITI 15643 
OTHER CONTRACTUA 12748 
OTHER CONTRACTUA 3349 
COMPUTER/OFFICE 
2013 
TOOLS & EQUIPMEN 6601 
TOOLS & EQUIPMEN 6601 
MISCELLANEOUS CO 15950 
MISCELLANEOUS CO 2013 
MISCELLANEOUS CO 2013 
MISCELLANEOUS CO 6601 
TRAINING & TUITI 15643 
TELEPHONE & ALAR 13257 
VEHICLE REPAIR 
14896 
VEHICLE REPAIR 
15853 
PARTS FOR VEHICL 12643 
PARTS FOR VEHICL 12643 
PARTS FOR VEHICL 12643 
PARTS FOR VEHICL 13555 
PARTS FOR VEHICL 14320 
PARTS FOR VEHICL 14865 
PARTS FOR VEHICL 362 
PARTS FOR VEHICL 3714 
PARTS FOR VEHICL 4735 
PARTS FOR VEHICL 4735 
PARTS FOR VEHICL 4735 
PARTS FOR VEHICL 4735 
PARTS FOR VEHICL 5384 
PARTS FOR VEHICL 561 
PARTS FOR VEHICL 561 
PARTS FOR VEHICL 561 
PARTS FOR VEHICL 561 
PARTS FOR VEHICL 561 
PARTS FOR VEHICL 6601 
PARTS FOR VEHICL 9442 
PARTS FOR VEHICL 9682 
TOTAL PUBLIC WORKS-MAINT GAR 
011028 
4802 
OFFICE EQUIPMENT 15972 
TOTAL COM DEV-PLANNING 
CEMETERY MANAGEMENT I 00107610-01 00-21429 
ADDLAWN LANDSCAPING I 00107913-01 202601614 
ADDLAWN LANDSCAPING I 00107913-01 202601515 
JONATHAN WHITEAKER 
00108746-01 CDL RENEWAL 
J.J. KELLER & ASSOCIA 00108701-01 9111372348 
STENSTROM 
00108717-02 263079 
TRAFFIC CONTROL AND P 00108723-01 51874 
GRAINGER 
9963347027 
MENARDS 
JUNE 2026 
MENARDS 
JUNE 2026 
NATIONWIDE CHEMICAL P 00108695-01 05-1088 
GRAINGER 
9964618004 
GRAINGER 
9963347027 
MENARDS 
JUNE 2026 
G539 
G539 
G539 
G539 
G539 
G539 
G539 
G539 
G539 
G539 
G539 
G539 
G539 
G539 
J.J. KELLER & ASSOCIA 00108701-01 9111372348 
G539 
COMCAST CABLE 
200380246674 G539 
AURORA TRUCK CENTER 
00108711-01 268420 
G539 
HOLSTEIN'S GARAGE INC 00108706-01 3997 
G539 
KIMBALL MIDWEST 
00108724-01104611682 
G539 
KIMBALL MIDWEST 
00108724-02 104627263 
G539 
KIMBALL MIDWEST 
00108724-03 104611681 
G539 
JX ENTERPRISES INC 
00108718-01 25390541P 
G539 
ROLAND MACHINERY CO 
00108714-01 32259482 
G539 
INTERSTATE POWER SYST 00108719-01 042084654:01 G539 
1ST AYO CORPORATION 
00108707-01 PSI888089 
G539 
POMP'S TIRE SERVICE I 00108713-01 411231908 
G539 
NAPA AUTO PARTS 
318211 
G539 
NAPA AUTO PARTS 
318230 
G539 
NAPA AUTO PARTS 
318394 
G539 
NAPA AUTO PARTS 
318452 
G539 
AIRGAS USA LLC 
00108712-01 5525583909 
G539 
HAGGERTY FORD 
3-24554 
G539 
HAGGERTY FORD 
3-24565 
G539 
HAGGERTY FORD 
3-24597 
G539 
HAGGERTY FORD 
00108716-01 3-24603 
G539 
HAGGERTY FORD 
00108716-02 3-24666 
G539 
MENARDS 
JUNE 2026 
G539 
TERMINAL SUPPLY CO. 
00108704-01 34330-00 
G539 
CERTIFIED LABORATORIE 00108703-01 9694414 
G539 
MARLIN LEASING CORP 
00108550-01 42417861 
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 
0.00 
0.00 
0.00 
0.00 
0.00 
475.00 
1761. 76 
1066.41 
3303.17 
60.00 
92.16 
2417 .50 
1750.00 
55.42 
234.92 
128.70 
486.78 
30.16 
172.82 
418.94 
5847.40 
92.14 
214.41 
1912.08 
45.00 
18.17 
146.52 
-96.22 
163.13 
1258.09 
738.54 
732.12 
608.40 
147.14 
28.31 
178.24 
179.45 
516.20 
118.10 
214. 50 
9.17 
638.93 
678.70 
408.28 
280.14 
1973.52 
11203.06 
241.01 
241.01

===== PDF PAGE 20 =====
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 
PAGE NUMBER: 
4 
ACCTPAYl 
ACCOUNTING PERIOD: 
7/26 
DEPT-DIV 
ACCOUNT 
------TITLE----- ------------VENDOR------------ P.O.'S 
INVOICE 
CONTROL# SALES TAX 
AMOUNT 
695.00 
16179.19 
011029 
4100 
011029 
4113 
011029 
4120 
011029 
4120 
011029 
4120 
011029 
4120 
011029 
4202 
011029 
4202 
011029 
4205 
LEGAL FEES 
16101 
ENFORCEMENT & IN 1800 
PLAN REVIEW 
1800 
PLAN REVIEW 
1800 
PLAN REVIEW 
1800 
PLAN REVIEW 
1800 
TELEPHONE & ALAR 4207 
TELEPHONE & ALAR 4207 
WEED CUTTING 
6793 
TOTAL COM DEV-BUILDING & CODE 
011177 
011177 
011177 
011177 
011177 
011177 
011177 
011177 
011177 
011177 
011177 
4202 
4204 
4680 
4680 
4680 
4680 
4680 
4680 
4680 
4680 
4680 
TELEPHONE & ALAR 4207 
ELECTRIC 
152 
SPECIAL EVENTS 
14950 
SPECIAL EVENTS 
16189 
SPECIAL EVENTS 
16190 
SPECIAL EVENTS 
16191 
SPECIAL EVENTS 
16200 
SPECIAL EVENTS 
16201 
SPECIAL EVENTS 
16234 
SPECIAL EVENTS 
16235 
SPECIAL EVENTS 
16236 
TOTAL CMNTY ENGAGEMENT& COMMS 
011178 
4801 
TOTAL ECONOMIC DEVELOPMENT 
TOTAL FUND 
BUILDING/GROUNDS 11084 
MICHAEL R KONEWKO DBA 00108684-01 8026 
G539 
B & F CONSTRUCTION CO 00108686-01 72368 
G539 
B & F CONSTRUCTION CO 00108687-01 22582 
G539 
B & F CONSTRUCTION CO 00108687-02 72332 
G539 
B & F CONSTRUCTION CO 00108687-03 72345 
G539 
B & F CONSTRUCTION CO 00108687-04 72402 
G539 
VERIZON WIRELESS 
040673-00001 G539 
VERIZON WIRELESS 
742141-00001 G539 
W.A. MANAGEMENT INC. 
00108685-01 377634 
G539 
VERIZON WIRELESS 
742141-00001 G539 
COMMONWEALTH EDISON 
9831782222 
G539 
RECORD-A-HIT-ENTERTAI 00108688-01 69118475 
G539 
JOSEPH FRANK MARTINO 
00108153-01 OSAIC MARKET G539 
MODAL MUSIC INC 
00108152-01 OSAIC MARKET G539 
OLD TOWN SCHOOL OF FO 00108150-01 OSAIC MARKET G539 
ROOTS AND MEHNDI BY F 00108281-01 OSAIC MARKET G539 
RAMOS, JOSE 
00108359-01 OSAIC MARKET G539 
SONKIN, GAIL 
00108690-01 OSAIC MARKET G539 
EURMAX CANOPY INC. 
00108689-01 Cl9952634 
G539 
ARYA, PRERNA 
00108691-01 2026CWC1 
G539 
WE GROW DREAMS 
00108680-0118-12770 
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 
50.00 
1150.00 
2000.00 
2800.00 
114.03 
382.61 
98.00 
23468.83 
123.80 
130.78 
1000.00 
325.00 
300.00 
750.00 
310.00 
150.00 
700.00 
947.00 
700.00 
5436.58 
1210.23 
1210.23 
293102.53

===== PDF PAGE 21 =====
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 
ACCOUNT 
------TITLE----- ------------VENDOR------------ P.O.'S 
INVOICE 
DEPT-DIV 
043439 
4804 
VEHICLES 
14796 
EBY GRAPHICS INC 
00108694-0114617 
TOTAL CAPITAL EQUIPMENT REPLACE 
TOTAL FUND 
PAGE NUMBER: 
5 
ACCTPAYl 
ACCOUNTING PERIOD: 
7/26 
CONTROL# SALES TAX 
AMOUNT 
1135.98 
1135.98 
1135.98 
G539 
0.00 
0.00 
0.00

===== PDF PAGE 22 =====
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 
PAGE NUMBER: 
6 
ACCTPAYl 
ACCOUNTING PERIOD: 
7/26 
DEPT-DIV 
053440 
053440 
ACCOUNT 
------TITLE----- ------------VENDOR------------ P.O.'S 
INVOICE 
CONTROL# SALES TAX 
AMOUNT 
251.43 
416.16 
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 
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 15893 
GROUNDS MAINTENA 15893 
AUDITING FEES 
11178 
TRAINING & TUITI 15643 
TELEPHONE & ALAR 4207 
TELEPHONE & ALAR 4207 
ELECTRIC 
152 
GROUNDS MAINTENA 15893 
GROUNDS MAINTENA 15893 
WASTEWATER TREAT 15061 
PARTS FOR VEHICL 4095 
TOOLS & EQUIPMEN 15165 
TOOLS & EQUIPMEN 2013 
PARTS-LIFT STATI 16104 
PARTS-LIFT STATI 16104 
PARTS-LIFT STATI 16104 
PARTS-LIFT STATI 16104 
PARTS-LIFT STATI 16104 
PARTS-LIFT STATI 16104 
PARTS-LIFT STATI 2013 
PARTS-LIFT STATI 2013 
PARTS-LIFT STATI 6601 
MISCELLANEOUS CO 2013 
TOTAL SEWER-SANITARY COLLECTION 
TOTAL FUND 
ADDLAWN LANDSCAPING I 00107913-01 202601515 
ADDLAWN LANDSCAPING I 00107913-01 202601614 
G539 
G539 
LAUTERBACH & AMEN LLP 00108692-01120880 
G539 
J.J. KELLER & ASSOCIA 00108701-01 9111372348 
G539 
VERIZON WIRELESS 
040673-00001 G539 
VERIZON WIRELESS 
742141-00001 G539 
COMMONWEALTH EDISON 
1370507000 
G539 
ADDLAWN LANDSCAPING I 00107913-01 202601515 
G539 
ADDLAWN LANDSCAPING I 00107913-01 202601614 
G539 
WCWWA 
00108693-01 62026 WC 
G539 
STANDARD EQUIPMENT CO 00108715-01 Pll740 
G539 
LEE JENSEN SALES CO. 
00108722-01 0040594-00 
G539 
GRAINGER 
00108725-01 9006705595 
G539 
FERGUSON WATERWORKS 
00108726-01 0558499 
G539 
FERGUSON WATERWORKS 
00108726-03 0558740 
G539 
FERGUSON WATERWORKS 
00108726-04 0558495 
G539 
FERGUSON WATERWORKS 
00108726-05 0556223-1 
G539 
FERGUSON WATERWORKS 
00108726-06 0558740-1 
G539 
FERGUSON WATERWORKS 
00108726-07 0559356 
G539 
GRAINGER 
9014047386 
G539 
GRAINGER 
9014925110 
G539 
MENARDS 
00108630-03 43310 
G539 
GRAINGER 
00108725-02 9009705782 
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 
667.59 
380.00 
92.14 
36.01 
120.01 
1337.76 
442.17 
589.68 
238930.94 
460.39 
1416.45 
667.97 
773 . 26 
478.60 
2776.28 
53.32 
88.00 
76.11 
26.92 
25 .04 
338.43 
577.46 
249686.94 
250354.53

===== PDF PAGE 23 =====
PENT AMA TI ON 
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 
PAGE NUMBER: 
7 
ACCTPAYl 
ACCOUNTING PERIOD: 
7/26 
DEPT-DIV 
ACCOUNT 
------TITLE----- ------------VENDOR------------ P.O.'S 
INVOICE 
CONTROL# SALES TAX 
AMOUNT 
660.00 
92.14 
191.92 
13.13 
250.11 
664.11 
1102.84 
063447 
4101 
063447 
4110 
063447 
4202 
063447 
4202 
063447 
4203 
063447 
4216 
063447 
4216 
063447 
4225 
063447 
4603 
063447 
4604 
063447 
4615 
063447 
4620 
063447 
4621 
063447 
4621 
063447 
4621 
063447 
4621 
063447 
4621 
063447 
4650 
063447 
4806 
063447 
4806 
063447 
4806 
063447 
4806 
063447 
4806 
AUDITING FEES 
11178 
TRAINING & TUITI 15643 
TELEPHONE & ALAR 13107 
TELEPHONE & ALAR 4207 
HEATING GAS 
250 
GROUNDS MAINTENA 15893 
GROUNDS MAINTENA 15893 
OTHER CONTRACTUA 8746 
PARTS FOR VEHICL 3829 
TOOLS & EQUIPMEN 2013 
UNIFORMS/SAFETY 
15283 
PARTS & EQUIPMEN 6601 
PARTS & EQUIPMEN 16104 
PARTS & EQUIPMEN 2013 
PARTS & EQUIPMEN 4823 
PARTS & EQUIPMEN 4823 
PARTS & EQUIPMEN 6601 
MISCELLANEOUS CO 2013 
OTHER CAPITAL OU 12080 
OTHER CAPITAL OU 15726 
OTHER CAPITAL OU 4450 
OTHER CAPITAL OU 7625 
OTHER CAPITAL OU 8746 
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 12008 
TRAINING & TUITI 15643 
TELEPHONE & ALAR 4207 
GROUNDS MAINTENA 15893 
GROUNDS MAINTENA 15893 
CONTRACT JANITOR 9719 
OTHER CONTRACTUA 12380 
OTHER CONTRACTUA 12380 
OTHER CONTRACTUA 13257 
BUILDING REPAIR 
15782 
BUILDING REPAIR 
15854 
COPIER FEES 
6441 
LAB SUPPLIES 
4406 
LAB SUPPLIES 
4406 
LAB SUPPLIES 
4406 
LAB SUPPLIES 
4406 
LAB SUPPLIES 
4406 
LAB SUPPLIES 
4406 
LAB SUPPLIES 
4406 
LAB SUPPLIES 
4406 
LAB SUPPLIES 
4406 
LAB SUPPLIES 
4406 
LAB SUPPLIES 
4406 
CHEMICALS 
12436 
CHEMICALS 
14295 
CHEMICALS 
16151 
CHEMICALS 
1914 
LAUTERBACH & AMEN LLP 00108692-01120880 
G539 
J.J. KELLER & ASSOCIA 00108701-01 9111372348 
G539 
AT & T MOBILITY 
287240545187 G539 
VERIZON WIRELESS 
742141-00001 G539 
NORTHERN ILLINOIS GAS 
14656900009 G539 
ADDLAWN LANDSCAPING I 00107913-01 202601515 
G539 
ADDLAWN LANDSCAPING I 00107913-01 202601614 
G539 
CHRISTOPHER B BURKE E 00103533-01 212284 
G539 
ATLAS BOBCAT INC 
00108705-01 HU3406 
G539 
GRAINGER 
00108725-01 9006705595 
G539 
BRAND IT ON APPAREL C 00108410-01 3183 EXTRAS 
G539 
MENARDS 
JUNE 2026 
G539 
FERGUSON WATERWORKS 
00108726-02 0556223 
G539 
GRAINGER 
9009420150 
G539 
WATER PRODUCTS AURORA 00108720-01 0337014 
G539 
WATER PRODUCTS AURORA 00108720-02 0337270 
G539 
MENARDS 
00108630-02 42953 
G539 
GRAINGER 
00108725-02 9009705782 
G539 
ENGINEERING ENTERPRIS 00105463-01 87600 
G539 
DAHME MECHANICAL INDU 00105875-01 9 
G539 
RESERVE ACCOUNT 
00108734-01 R OPEN HOUSE G539 
TROTTER & ASSOC INC 
00104775-01 26-26519 
G539 
CHRISTOPHER B BURKE E 00103537-01 212283 
G539 
ILLINOIS SECTION AWWA 00108699-01 200109147 
G539 
J.J. KELLER & ASSOCIA 00108701-01 9111372348 
G539 
VERIZON WIRELESS 
742141-00001 G539 
ADDLAWN LANDSCAPING I 00107913-01 202601614 
G539 
ADDLAWN LANDSCAPING I 00107913-01 202601515 
G539 
CRYSTAL MAINTENANCES 00107696-01 33667 
G539 
CINTAS CORPORATION 
00107994-01 4274824232 
G539 
CINTAS CORPORATION 
00107994-01 4276321440 
G539 
COMCAST CABLE 
200380366746 G539 
ANTHONY ROOFING TECTA 00108204-01 S69009529 
G539 
RABINE DOORS & DOCKS 
00108702-0110582 
G539 
CANON BUSINESS SOLUTI 00108700-01 6016601074 
G539 
U.S.A. BLUEBOOK 
00108656-02 INV01099468 
G539 
U.S.A. BLUEBOOK 
00108656-03 INV01099468 
G539 
U.S.A. BLUEBOOK 
00108656-04 INV01100934 
G539 
U.S.A. BLUEBOOK 
00108656-05 INV01099468 
G539 
U.S.A. BLUEBOOK 
00108656-06 INV01099468 
G539 
U.S.A. BLUEBOOK 
00108656-08 INV01099468 
G539 
U.S.A. BLUEBOOK 
00108656-09 INV01099468 
G539 
U.S.A. BLUEBOOK 
00108656-10 INV01099468 
G539 
U.S.A. BLUEBOOK 
00108656-11 INV01099468 
G539 
U.S.A. BLUEBOOK 
00108656-12 INV01099468 
G539 
U.S.A. BLUEBOOK 
00108656-13 INV01099468 
G539 
POLYDYNE 
00107608-01 2045161 
G539 
MACCARB INC 
00107605-01 INV326681 
G539 
GRAYMONT WESTERN LIME 00107607-01 35-271814RI G539 
ALEXANDER CHEMICAL CO 00107604-01109911 
G539 
0.00 
o.oo 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
o.oo 
0.00 
o.oo 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
o.oo 
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 
o.oo 
0.00 
0.00 
2312.18 
332.82 
667.97 
523.00 
59.84 
293.36 
168.24 
4986.00 
4754.00 
386.82 
577 .45 
3925.48 
50237.90 
219.96 
5290.25 
697.50 
78407.02 
134.00 
92.14 
13.13 
1609.16 
972.77 
1890.00 
25.88 
25.88 
270.55 
4250.00 
1775.00 
224.10 
174.60 
386.00 
422.00 
179.96 
79.65 
549.84 
36.35 
91.38 
93.78 
496.20 
482.28 
4664.00 
5613.00 
7308.40 
7176.19

===== PDF PAGE 24 =====
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 
ACCOUNT 
------TITLE----- ------------VENDOR---------- -- P.O.'S 
INVOICE 
DEPT-DIV 
063448 
063448 
4626 
4642 
CHEMICALS 
1914 
PARTS - WTP OPER 4735 
ALEXANDER CHEMICAL CO 00107606-01109394 
NAPA AUTO PARTS 
319347 
TOTAL WATER-TREATMENT PLANT OP 
TOTAL FUND 
PAGE NUMBER: 
8 
ACCTPAYl 
ACCOUNTING PERIOD: 
7/26 
CONTROL# SALES TAX 
AMOUNT 
2340.80 
258.30 
G539 
G539 
0.00 
0.00 
0.00 
0.00 
• 41635. 34 
120042.36

===== PDF PAGE 25 =====
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 
------TITLE----- ------------VENDOR------------ P.O.'S 
INVOICE 
083453 
4101 
AUDITING FEES 
11178 
LAUTERBACH & AMEN LLP 00108692-01120880 
083453 
4225 
OTHER CONTRACTUA 12102 
THOMAS ENGINEERING GR 00107953-01 23072 
083453 
4225 
OTHER CONTRACTUA 12102 
THOMAS ENGINEERING GR 00108735-01 23075 
083453 
4225 
OTHER CONTRACTUA 15682 
CONSTRUCTION & GEOTEC 00108192-0113903 
083453 
4225 
OTHER CONTRACTUA 15706 
HR GREEN 
00107712-01 205249 
083453 
4611 
ICE CONTROL MATE 10996 
SUPERIOR ASPHALT MATE 00108697-01 20260727 
083453 
4611 
ICE CONTROL MATE 11433 
DUPAGE TOPSOIL INC. 
00108696-01 060906 
083453 
4643 
STORM SEWER REPA 6601 
MENARDS 
JUNE 2026 
0834S3 
4672 
BIT PATCH-HOT 
12722 
ALLIED ASPHALT PAVING 001066S8-01 263596 
0834S3 
4801 
BUILDING/GROUNDS 14006 
A.C.B. MASONRY, 
LLC 
00107167-01 0000191 
0834S3 
4801 
BUILDING/GROUNDS 1606S 
FE MORAN INC 
00106530-01 4 
0834S3 
4807 
STREET IMPROVEME 11091 
DUPAGE COUNTY 
00108736-01124197 
083453 
4818 
200 MAIN ST RENO 152 
COMMONWEALTH EDISON 
3064855300 
083453 
4871 
ROW MAINTENANCE 
15893 
ADDLAWN LANDSCAPING I 00107913-01 202601515 
0834S3 
4871 
ROW MAINTENANCE 
15893 
ADDLAWN LANDSCAPING I 00107913-01 202601614 
083453 
4872 
ROW MATERIALS 
10714 
DUPAGE CTY DIV OF TRA 00108721-01 6027 
083453 
4872 
ROW MATERIALS 
3349 
TRAFFIC CONTROL AND P 00108723-02 21126 
0834S3 
4872 
ROW MATERIALS 
7565 
FORESTRY SUPPLIERS IN 00108698-01 824483-00 
TOTAL CAPITAL PROJECTS 
TOTAL FUND 
PAGE NUMBER: 
9 
ACCTPAYl 
ACCOUNTING PERIOD: 
7/26 
CONTROL# SALES TAX 
AMOUNT 
200.00 
59035.60 
400.08 
4090.00 
30837.92 
1141.9S 
1390.00 
49.95 
G539 
G539 
G539 
G539 
G539 
G539 
G539 
G539 
GS39 
G539 
G539 
G539 
G539 
G539 
GS39 
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 
211.42 
7130.00 
186552.99 
2266.00 
221.27 
11S72.21 
152S1.04 
240.63 
300.00 
293.51 
321184.57 
321184.57

===== PDF PAGE 26 =====
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 
ACCOUNT ------TITLE----- ------------VENDOR- ----------- P.O.'S 
INVOICE 
DEPT-DIV 
133456 
4801 
BUILDING/GROUNDS 16182 
E HOFFMAN, INC. 
00108034-01 32304 
TOTAL COMMUNITY PARK FUND 
TOTAL FUND 
PAGE NUMBER: 
10 
ACCTPAYl 
ACCOUNTING PERIOD: 
7/26 
CONTROL# SALES TAX 
AMOUNT 
235277.46 
235277.46 
235277.46 
G539 
0.00 
0.00 
0.00

===== PDF PAGE 27 =====
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 
ACCOUNT 
------TITLE----- ------------VENDOR------------ P.O.'S 
ELECTRIC 
151 
COMED 
ELECTRIC 
152 
ELECTRIC 
152 
.ELECTRIC 
152 
ELECTRIC 
152 
INVOICE 
3631421222 
8704833000 
6202832222 
2506186000 
3786014000 
DEPT-DIV 
163458 
163458 
163458 
163458 
163458 
163458 
4204 
4204 
4204 
4204 
4204 
4807 
STREET IMPROVEME 15870 
COMMONWEALTH EDISON 
COMMONWEALTH EDISON 
COMMONWEALTH EDISON 
COMMONWEALTH EDISON 
BLA INC. 
00103538-01 24814-2 
TOTAL MFT-PAYROLL 
TOTAL FUND 
PAGE NUMBER: 
11 
ACCTPAYl 
ACCOUNTING PERIOD: 
7/26 
CONTROL# SALES TAX 
AMOUNT 
1440.53 
41.43 
114.86 
89.91 
43.98 
2280.50 
G539 
G539 
G539 
G539 
G539 
G539 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
4011.21 
4011.21

===== PDF PAGE 28 =====
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 - 28 - MISCELLANEOUS DEPOSITSIN 
ACCOUNT 
------TITLE----- ------------VENDOR------------ P.O.'S 
INVOICE 
PAGE NUMBER: 
12 
ACCTPAYl 
ACCOUNTING PERIOD: 
7/26 
CONTROL# SALES TAX 
DEPT-DIV 
28 
224500 
MISCELLANEOUS DE 16171 
BAZIGOS, DIOYSIOS 
00108683-011038 JOLIET G539 
0.00 
0.00 
0.00 
AMOUNT 
1500.00 
1500.00 
1500.00 
TOTAL MISCELLANEOUS DEPOSITSIN 
TOTAL FUND

===== PDF PAGE 29 =====
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 
433476 
433476 
433476 
433476 
433476 
ACCOUNT 
------TITLE----- ------------VENDOR------------ P.O.'S 
INVOICE 
4101 
4204 
4216 
4216 
4219 
AUDITING FEES 
11178 
ELECTRIC 
152 
GROUNDS MAINTENA 15893 
GROUNDS MAINTENA 15893 
CONTRACT JANITOR 9719 
TOTAL COMMUTER PARKING FUND 
TOTAL FUND 
TOTAL CHECK TRANSACTIONS 
TOTAL EFT TRANSACTIONS 
TOTAL REPORT 
LAUTERBACH & AMEN LLP 00108692-01120880 
COMMONWEALTH EDISON 
2841869000 
ADDLAWN LANDSCAPING I 00107913-01 202601614 
ADDLAWN LANDSCAPING I 00107913-01 202601515 
CRYSTAL MAINTENANCES 00107696-01 33667 
PAGE NUMBER: 
13 
ACCTPAYl 
ACCOUNTING PERIOD: 
7/26 
CONTROL# SALES TAX 
AMOUNT 
G539 
G539 
G539 
G539 
G539 
0.00 
o.oo 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
60.00 
271. 34 
346.80 
208.08 
285.00 
1171.22 
1171.22 
988440.01 
239339.85 
1227779.86