===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT January 7, 2019 OPERATING ACCOUNT $ 289,166.82 FUNDED BY: etn GENERAL FUND $ 192,084.47 CAPITAL EQUIPMENT REPLACEMENT FUND $ 1,291.16 SEWER FUND $ 20,436.46 WATER FUND $ 60,660.48 CAPITAL PROJECTS FUND $ 2,117.05 DOWNTOWN TIF SPECIAL PROJECTS FUND $ 8,843.97 MISCELLANEOUS DEPOSITS $ 1,500.00 COMMUTER PARKING FUND $ 2,233.23 APPROVED BY THE CITY COUNCIL ON: DATE: | [7/ IW vownne LA ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/04/19 TIME: 14:24: 28 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between ‘83827’ and ‘83915’ ACCOUNTING PERIOD: 12/18 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 83827 83827 83828 83828 83828 83829 83829 83830 83830 83831 83832 83832 83832 83832 83832 83833 83833 83833 83833 83833 83833 83834 83834 83835 83836 83837 83838 83838 83838 83838 83838 83838 ISSUE DT 12/27/18 12/27/18 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 2013 2013 14400 14400 14400 12365 12365 13068 13068 13107 3400 3400 3400 3400 3400 1800 1800 1800 1800 1800 1800 14709 14709 13614 14784 11977 294 294 294 294 294 294 GRAINGER GRAINGER 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC ANDY FRAIN SERVICES ANDY FRAIN SERVICES AT & T MOBILITY AT&T AT&T AT&T AT&T AT&T CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE won wWww RR RRR RM be Ie Mes Mes Be? >) BAYCI, BETHANY BAYCI, BETHANY BMC SOFTWARE BRADEN BUSINESS SYSTEMS MERLE BURLEIGH CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS DEPT-DIV 053443 063447 010503 053443 063447 010613 010613 010503 010613 063447 063448 010921 053443 063447 053443 011029 011029 011029 011029 011029 011029 093454 093454 010503 010613 010208 010925 043439 010925 010925 010921 043439 -----) DESCRIPTION- CONFINED SPACE APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN INVOICE #266543 INVOICE #266541 svc 12/7-1/6/19 Svc 12/14-1/13/19 Svc 11/8-12/7/18 svc 12/16-1/15/19 Svc 12/16-1/15/19 Svc 12/16-1/15/19 svc 12/16-1/15/19 Svc 12/10-1/9/19 INSPECTIONS/ PROPERTY M PLAN REVIEW FOR 550 E PLAN REVIEW FOR 1275 W PLAN REVIEW FOR 1300 W PLAN REVIEW FOR 946 N NOVEMBER 2018 MISCELLA FROSTY FEST 2018 - REI FROSTY FEST 2018 - REI QUOTE #Q-00384204-1 TR INVOICE #530238 WEEKLY WEBSITE COLUMN/ INVOICE #2458-605793 D INVOICE #2458-602587 D NOV CHARGES NOV CHARGES NOV CHARGES INVOICE #2458-600891 D SALES TAX ooo oooo ° 00 -00 -00 -00 00 00 00 -00 0.00 0.00 o coco ooo000n0 eoooco000 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 .00 -00 -00 -00 00 00 -00 0.00 oo ° eooo00000 -00 -00 +00 -00 00 00 -00 00 00 -00 00 00 PAGE NUMBER: ACCTPA21 AMOUNT 2,449, -00 -00 2,449 4,898 1,110 370 10,933 3,076 14,010 55. 60. 1155 189. 258. .25 +25 26 -19 -69 163 163 163 468 1,216 14,375 392 782 46 203 822 41. 800. 349. 325. -99 682. -99 325. 2,061. 227 149 00 -00 -00 370. 1,850. 00 00 98 -87 -85 39 42 81 92 74 -00 200. 34 225. 43 525. 16,499. 00 00 00 77 -30 «939. 250. 29 .33 00 00 99 58 15 58 28 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 01/04/19 CITY OF WEST CHICAGO TIME: 14:24:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between ‘83827’ and ‘83915' ACCOUNTING PERIOD: 12/18 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------— DEPT-DIV 2 2 =====! DESCRIPTION------ SALES TAX 105100 83839 01/07/19 12319 CHICAGO METRO AGENCY FOR 010110 FY 2019 LOCAL CONTRIBU 0.00 105100 83840 01/07/19 12380 CINTAS CORPORATION 010921 PO#87847-CARPET RUNNE 0.00 105100 83840 01/07/19 12380 CINTAS CORPORATION 010921 PO#87847-CARPET RUNNE 0.00 105100 83840 01/07/19 12380 CINTAS CORPORATION 010921 PO#87847-CARPET RUNNE 0.00 105100 83840 01/07/19 12380 CINTAS CORPORATION 063448 PO#87847-CARPET RUNNE 0.00 105100 83840 01/07/19 12380 CINTAS CORPORATION 010921 PO#87847-CARPET RUNNE 0.00 TOTAL CHECK 0.00 105100 83841 01/07/19 13089 COMCAST 010503 Svc 12/15-1/14/19 0.00 105100 83842 01/07/19 13257 COMCAST CABLE 010925 SVC 12/27-1/26/19 0.00 105100 83842 01/07/19 13257 COMCAST CABLE 063448 Svc 12/25-1/24/19 0.00 105100 83842 01/07/19 13257 COMCAST CABLE 010921 Svc 12/20-1/19/19 0.00 105100 83842 01/07/19 13257 COMCAST CABLE 010614 SVC 12/19-1/18/19 0.00 105100 83842 01/07/19 13257 COMCAST CABLE 010613 CABLE BILL FOR FY2019 0.00 TOTAL CHECK 0.00 105100 83843 01/07/19 151 COMED 010926 11/14-12/17/18 0.00 105100 83844 01/07/19 15014 COMLABS GOVERNMENT SYSTE 010613 INVOICE #20350 0.00 105100 83845 01/07/19 152 COMMONWEALTH EDISON 010926 SVC11/9-12/12/18 0.00 105100 83845 01/07/19 152 COMMONWEALTH EDISON 010208 SvC11/9-12/12/18 0.00 105100 83845 01/07/19 152 COMMONWEALTH EDISON 433476 SVC11/9-12/12/18 0.00 105100 83845 01/07/19 152 COMMONWEALTH EDISON 053443 SVC11/9-12/12/18 0.00 105100 83845 01/07/19 152 COMMONWEALTH EDISON 010921 SVC11/9-12/12/18 0.00 105100 83845 01/07/19 152 COMMONWEALTH EDISON 010926 Svc 11/9-12/12/18 0.00 TOTAL CHECK 0.00 105100 83846 01/07/19 2810 CORE & MAIN, LP 063447 REP CLP 0.00 105100 83847 01/07/19 11610 CRITICAL REACH 010613 INVOICE #19-588 0.00 105100 83848 01/07/19 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEF OF POLICE 0.00 105100 83848 01/07/19 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS OF POLIC 0.00 TOTAL CHECK 0.00 105100 83849 01/07/19 892 DUPAGE COUNTY TREASURER 010613 INVOICE #18-PRMS122 0.00 105100 83850 01/07/19 14286 DYNEGY ENERGY SERVICES 053443 Svc 11/13-12/12/18 0.00 105100 83850 01/07/19 14286 DYNEGY ENERGY SERVICES 063448 Svc 11/13-12/12/18 0.00 105100 83850 01/07/19 14286 DYNEGY ENERGY SERVICES 063447 Svc 11/13-12/12/18 0.00 105100 83850 01/07/19 14286 DYNEGY ENERGY SERVICES 053440 Svc 11/13-12/12/18 0.00 TOTAL CHECK 0.00 105100 83851 01/07/19 14796 EBY GRAPHICS 043439 INVOICE #4908 0.00 105100 83851 01/07/19 14796 EBY GRAPHICS 010613 INVOICE #4902 0.00 TOTAL CHECK 0.00 105100 83852 01/07/19 14146 ELINEUP, LLC 010613 INVOICE #605 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 1,029.88 17.80 13.43 19.25 15.05 9.48 75.01 995.00 205.30 323.12 208.29 84.90 25.32 846.93 233.49 684.00 958.70 68.40 2,233.23 435.41 240.24 120.48 4,056.46 234.62 435.00 275.00 275.00 550.00 38,876.16 4,393.38 13,841.02 29,836.14 157.33 48,227.87 640.00 350.00 990.00 600.00 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 01/04/19 TIME: 14:24: 28 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between ‘83827’ and ‘83915’ ACCOUNTING PERIOD: 12/18 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 83853 83854 83854 83854 83854 83855 83856 83857 83857 83858 83859 83859 83859 83860 83861 83861 83861 83861 83861 83861 83861 83861 83861 83861 83862 83863 83864 83864 83865 83866 83867 83867 ISSUE DT 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 01/07/19 13958 11041 11041 11041 11041 5330 3597 6613 6613 15018 12853 12853 12853 14755 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 12995 14830 561 561 12241 5861 3834 3834 ELITE DOCUMENT SOLUTIONS EMERGENCY MEDICAL PRODUC EMERGENCY MEDICAL PRODUC EMERGENCY MEDICAL PRODUC EMERGENCY MEDICAL PRODUC ESRI, INC. FEDEX CORPORATION ARLENE FISHER ARLENE FISHER GARCIA, ERNESTO GOLDSTINE, SKRODZKI, RUS GOLDSTINE, SKRODZKI, RUS GOLDSTINE, SKRODZKI, RUS GOVTEMPSUSA GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GREAT AMERICA LEASING CO GROOT, INC HAGGERTY FORD HAGGERTY FORD HEINZ BROTHERS GREENHOUS HINCKLEY SPRING WATER CO IGFOA IGFOA DEPT-DIV 010613 010613 010613 010613 010613 010504 053443 053443 063447 o1 010501 053443 063447 011028 083453 083453 083453 083453 083453 063447 063448 010921 010925 063448 010613 010926 010925 010925 093454 010110 010502 010510 INVOICE #6225 INVOICE #2036964 INVOICE #2036960 INVOICE #2038338 INVOICE #2038337 ESRI SOFTWARE MAINTENA DELIVERY FEES SUPPORT HOURS PROVIDED SUPPORT HOURS PROVIDED 213 E FOREST INVOICE #143670 INVOICE #143670 INVOICE #143670 TEMPORARY CITY PLANNER SELECTOR SWITCH CON DEFINIT PRPOST CONTRO DEFINIT PURPOSE CONTR DEFINIT PURPOSE CONTR SELECTOR SWITCH CONT LEO WALL PACK REPAIR KIT TOILET KEY TAGS FIRST AID KIT CONTROL DAMPER&SNAPON INVOICE #23914774 REFUGE DISPOSAL (STREE #618 PARTS-KIT MUDFLAP -KIT #781 PAR 12 CUSTOM HOLIDAY PLAN BOTTLED WATER 2019 DUES RENEWAL 2019 DUES RENEWAL e©0000 0 oO C800 0 0 oooo ©ecSCcC000R00000 oO ° ° ooo coo SALES TAX -00 -00 -00 -00 -00 +00 -00 -00 -00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 .00 .00 00 00 -00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 563 23 34 18,300. 23. 455 2,500. 164. -50 -50 493. 164 164 1,764 110 266 55 37 34 23 1,233 TS... 616 22%. 60. -06 83 1,500. 115. 100. 300. 400. -96 -18 150. 139. aT? 347. 67 08 70 00 90 31 455. 910. 32 63 00 50 50 -00 -78 266. 196. +70 -39 181. 70 86 72 40 -18 60. -88 -82 21 85 -41 87 ag 00 63 00 00 00 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 01/04/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:24:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between ‘83827’ and ‘83915’ ACCOUNTING PERIOD: 12/18 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT ---~---------- VENDOR---- --------- DEPT-DIV 2 === ‘DESCRIPTION------ SALES TAX AMOUNT 105100 83868 01/07/19 12369 ILLINOIS ASSOC PROPERTY 010613 INVOICE #56767 0.00 35.00 105100 83869 01/07/19 12547 IMAGE AWARDS & ENGRAVING 010110 NAMEPLATE (ALDERMAN JE 0.00 20.00 105100 83870 01/07/19 12514 INTERNATIONAL CODE COUNC 011029 ANNUAL MEMBERSHIP RENE 0.00 135.00 105100 83871 01/07/19 14175 IT SAVVY 010613 INVOICE #23881447 0.00 372.37 105100 83872 01/07/19 11134 JUST SAFETY, LTD. 010921 FIRST AID SERVICES 0.00 259.20 105100 83873 01/07/19 14376 KLEIN, THORPE & JENKINS, 053442 PROFESSIONAL SERVICES 0.00 2,115.20 105100 83873 01/07/19 14376 KLEIN, THORPE & JENKINS, 010110 PROFESSIONAL SERVICES 0.00 275.00 TOTAL CHECK 0.00 2,390.20 105100 83874 01/07/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS, BRAN 0.00 475.00 105100 83874 01/07/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS, BRAN 0.00 175.00 TOTAL CHECK 0.00 650.00 105100 83875 01/07/19 11340 LAW OFFICES OF JOHN Z TO 011029 CONDUCT ADMINISTRATIVE 0.00 675.00 105100 83875 01/07/19 11340 LAW OFFICES OF JOHN Z TO 011029 CONDUCT ADMINISTRATIVE 0.00 675.00 105100 83875 01/07/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 300.00 105100 83875 01/07/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 650.00 105100 83875 01/07/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 400.00 105100 83875 01/07/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 700.00 TOTAL CHECK 0.00 3,400.00 105100 83876 01/07/19 12895 LEADSONLINE 010613 INVOICE #248285 0.00 2,848.00 105100 83877 01/07/19 13243 LEXIPOL, LLC 010613 INVOICE #27058 2019 RE 0.00 7,994.00 105100 83878 01/07/19 14295 MACCARB, INC 063448 PO#87976-CARB DIOXIDE 0.00 2,512.50 105100 83879 01/07/19 14766 MARQUEZ, ADRIAN 010208 1 MONOPOD 0.00 148.67 105100 83879 01/07/19 14766 MARQUEZ, ADRIAN 010208 MICROPHONE RIG, MOUNT, 0.00 65.44 TOTAL CHECK 0.00 214.11 105100 83880 01/07/19 231 MC MASTER-CARR SUPPLY CO 010924 HAND HELD PULLER HOOK 0.00 75.45 105100 83880 01/07/19 231 MC MASTER-CARR SUPPLY CO 010921 ROOF CLIPS AND DOWNSP 0.00 14.57 TOTAL CHECK 0.00 90.02 105100 83881 01/07/19 5000 MEADE ELECTRIC COMPANY, 083453 2018 TRAFFIC SIGNAL MA 0.00 350.00 105100 83882 01/07/19 3344 MIDCO, INC. 011029 SITE VISIT, STANDARD L 0.00 833.57 105100 83883 01/07/19 5231 MID-STATES ORGANIZED CRI 010613 INVOICE #13007-419 0.00 200.00 105100 83884 01/07/19 11129 MOE FUNDS 010501 FEB 19 - 150 INS 0.00 34,546.20 105100 83884 01/07/19 11129 MOE FUNDS 053443 FEB 19 - 150 INS 0.00 8,237.94 105100 83884 01/07/19 11129 MOE FUNDS 063447 FEB 19 - 150 INS 0.00 8,237.94 105100 83884 01/07/19 11129 MOE FUNDS 083453 FEB 19 - 150 INS 0.00 797.22 105100 83884 01/07/19 11129 MOE FUNDS 093454 FEB 19 - 150 INS 0.00 1,328.70 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 01/04/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:24:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between ‘83827’ and ‘83915’ ACCOUNTING PERIOD: 12/18 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -~-------— DEPT-DIV 2 2 2 ===== DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 53,148.00 105100 83885 01/07/19 244 MURPHY ACE HARDWARE 2400 010921 NOV CHARGES 0.00 86.85 105100 83885 01/07/19 244 MURPHY ACE HARDWARE 2400 010925 NOV CHARGES 0.00 54.63 105100 83885 01/07/19 244 MURPHY ACE HARDWARE 2400 053443 NOV CHARGES 0.00 29.68 105100 83885 01/07/19 244 MURPHY ACE HARDWARE 2400 063447 NOV CHARGES 0.00 14.39 105100 83885 01/07/19 244 MURPHY ACE HARDWARE 2400 010613 NOV CHARGES 0.00 42.77 105100 83885 01/07/19 244 MURPHY ACE HARDWARE 2400 063448 NOV CHARGES 0.00 97.09 105100 83885 01/07/19 244 MURPHY ACE HARDWARE 2400 010503 NOV CHARGES 0.00 59.535 105100 83885 01/07/19 244 MURPHY ACE HARDWARE 2400 011028 NOV CHARGES 0.00 17.09 105100 83885 01/07/19 244 MURPHY ACE HARDWARE 2400 093454 NOV CHARGES 0.00 13.99 TOTAL CHECK 0.00 415.84 105100 83886 01/07/19 4735 NAPA AUTO PARTS 010925 DEC CHARGES 0.00 1,038.94 105100 83886 01/07/19 4735 NAPA AUTO PARTS 063447 DEC CHARGES 0.00 192.34 105100 83886 01/07/19 4735 NAPA AUTO PARTS 010921 DEC CHARGES 0.00 12.10 105100 83886 01/07/19 4735 NAPA AUTO PARTS 010925 DECEMBER CHARGES 0.00 291.06 TOTAL CHECK 0.00 1,534.44 105100 83887 01/07/19 14014 PACE SYSTEMS INC 010110 COUNCIL CHAMBERS MICRO 0.00 206.00 105100 83888 01/07/19 14501 PEREZ, JOSE o1 727 LINCOLN - RELEASE 0.00 2,500.00 105100 83889 01/07/19 255 PETTY CASH CITY HALL 010208 PETTY CASH REIMBURSEME 0.00 39.99 105100 83889 01/07/19 255 PETTY CASH CITY HALL 011029 PETTY CASH REIMBURSEME 0.00 10.15 TOTAL CHECK 0.00 50.14 105100 83890 01/07/19 13590 PHALEN CONSULTING, INC 011030 JANUARY 2019 OPERATING 0.00 3,500.00 105100 83890 01/07/19 13590 PHALEN CONSULTING, INC 093454 JANUARY 2019 OPERATING 0.00 3,500.00 TOTAL CHECK 0.00 7,000.00 105100 83891 01/07/19 14172 PLANET DEPOS, LLC 011028 TWO EXPEDITED TRANSCRI 0.00 610.09 105100 83891 01/07/19 14172 PLANET DEPOS, LLC 010110 PUBLIC HEARING ON 2019 0.00 389.50 TOTAL CHECK 0.00 999.59 105100 83892 01/07/19 15017 PRUDENCIANO MONTENEGRO 28 LETTER OF INTENT REFUN 0.00 1,500.00 105100 83893 01/07/19 15016 RACE TIME, INC 093454 FROSTY 5K 2018 - RACE 0.00 550.00 105100 83894 01/07/19 14829 RAPID TRANSPORT TOWING 010613 INVOICE #2278 0.00 244.00 105100 83894 01/07/19 14829 RAPID TRANSPORT TOWING 010613 INVOICE #2273 0.00 140.00 TOTAL CHECK 0.00 384.00 105100 83895 01/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1866326-IN 0.00 84.99 105100 83895 01/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1900417-IN 0.00 1,507.44 105100 83895 01/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1900419-IN 0.00 95.99 105100 83895 01/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1900416-IN 0.00 70.00 105100 83895 01/07/19 492 RAY O'HERRON, INC. 010613 INVOICE #1900414-IN 0.00 144.00 TOTAL CHECK 0.00 1,902.42 105100 83896 01/07/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR PURC 0.00 1,330.50 105100 83896 01/07/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR THE 0.00 700.00 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 01/04/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:24:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between ‘83827’ and ‘83915’ ACCOUNTING PERIOD: 12/18 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT ----~--------- VENDOR---- --------- DEPT-DIV =) ----- DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2,030.50 105100 83897 01/07/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3012833452 DA 0.00 2,111.22 105100 83898 01/07/19 12827 SIGN A RAMA 093454 2018 FROSTY FEST & 5K 0.00 600.75 105100 83899 01/07/19 14838 SJK OF WEST CHICAGO, INC 010613 12 PD CAR WASH 0.00 120.00 105100 83900 01/07/19 12709 SPRINT 010921 SVC 11/24-12/23/18 0.00 86.68 105100 83900 01/07/19 12709 SPRINT 010924 SVC 11/24-12/23/18 0.00 101.62 105100 83900 01/07/19 12709 SPRINT 053443 Svc 11/24-12/23/18 0.00 147.05 105100 83900 01/07/19 12709 SPRINT 063447 Svc 11/24-12/23/18 0.00 232.22 105100 83900 01/07/19 12709 SPRINT 063448 Svc 11/24-12/23/18 0.00 125.77 TOTAL CHECK 0.00 693.34 105100 83901 01/07/19 13986 STALKER RADAR APPLIED CO 010613 INVOICE #339445 0.00 155.00 105100 83902 01/07/19 12708 STERICYCLE, INC 010613 INVOICE #4008284701 0.00 502.83 105100 83903 01/07/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3043 0.00 335.00 105100 83903 01/07/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3040 0.00 200.00 105100 83903 01/07/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3041 0.00 200.00 105100 83903 01/07/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3042 0.00 315.00 105100 83903 01/07/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3044 0.00 275.00 TOTAL CHECK 0.00 1,325.00 105100 83904 01/07/19 287 TERRYBERRY MANUFACTURING 010613 2018 SERVICE AWARDS - 0.00 145.34 105100 83904 01/07/19 287 TERRYBERRY MANUFACTURING 010613 2018 SERVICE AWARDS - 0.00 329.72 105100 83904 01/07/19 287 TERRYBERRY MANUFACTURING 010502 2018 SERVICE AWARDS - 0.00 235.47 105100 83904 01/07/19 287 TERRYBERRY MANUFACTURING 010613 2018 SERVICE AWARDS - 0.00 941.13 105100 83904 01/07/19 287 TERRYBERRY MANUFACTURING 010924 2018 SERVICE AWARDS - 0.00 485.56 105100 83904 01/07/19 287 TERRYBERRY MANUFACTURING 011029 2018 SERVICE AWARDS - 0.00 323.67 105100 83904 01/07/19 287 TERRYBERRY MANUFACTURING 063448 2018 SERVICE AWARDS - 0.00 248.79 TOTAL CHECK 0.00 2,709.68 105100 83905 01/07/19 11355 TKB ASSOCIATES, INC. 011029 SCANNING AND DIGITIZIN 0.00 6,380.47 105100 83906 01/07/19 3349 TRAFFIC CONTROL AND PROT 083453 ONCOMING TRAFFIC SIGN 0.00 73.40 105100 83907 01/07/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 402754 RETURN- 0.00 320.00 105100 83907 01/07/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 402580 POLICE 0.00 451.00 TOTAL CHECK 0.00 771.00 105100 83908 01/07/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 402886 YEARLY 0.00 275.00 105100 83909 01/07/19 13310 ULINE 093454 2018 FROSTY 5K PONCHOS 0.00 165.87 105100 83909 01/07/19 13310 ULINE 093454 SPECIAL EVENTS GENERAL 0.00 934.37 TOTAL CHECK 0.00 1,100.24 105100 83910 01/07/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075054 0.00 194.95 105100 83910 01/07/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075040 0.00 6.95 105100 83910 01/07/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075076 0.00 75.00 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 01/04/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:24:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between ‘83827’ and ‘83915"' ACCOUNTING PERIOD: 12/18 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -----~--------~' VENDOR---- --------- DEPT-DIV 2 2 = === = DESCRIPTION------ SALES TAX AMOUNT 105100 83910 01/07/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075117 0.00 736.00 TOTAL CHECK 0.00 1,012.90 105100 83911 01/07/19 4406 U.S.A. BLUEBOOK 010921 ITEM #42894 - (96) ONE 0.00 149.13 105100 83911 01/07/19 4406 U.S.A. BLUEBOOK 010924 ITEM #42894 - (96) ONE 0.00 745.66 105100 83911 01/07/19 4406 U.S.A. BLUEBOOK 053443 ITEM #42894 - (96) ONE 0.00 298.27 105100 83911 01/07/19 4406 U.S.A. BLUEBOOK 063447 ITEM #42894 - (96) ONE 0.00 298.27 105100 83911 01/07/19 4406 U.S.A. BLUEBOOK 063447 ADAPTER AND COUPLER 0.00 138.47 TOTAL CHECK 0.00 1,629.80 105100 83912 01/07/19 14843 VERIZON CONNECT FLEET US 010925 VEHICLE TRACKING SUBSC 0.00 544.00 105100 83912 01/07/19 14843 VERIZON CONNECT FLEET US 010925 VEHICLE TRACKING SUBSC 0.00 544.00 TOTAL CHECK 0.00 1,088.00 105100 83913 01/07/19 4207 VERIZON WIRELESS 053443 Svc 11/10-12/9/18 0.00 494.30 105100 83913 01/07/19 4207 VERIZON WIRELESS 010613 svc 11-7-12/6/18 0.00 1,491.27 105100 83913 01/07/19 4207 VERIZON WIRELESS 010614 Svc 11-7-12/6/18 0.00 76.02 105100 83913 01/07/19 4207 VERIZON WIRELESS 010210 Svc 11-7-12/6/18 0.00 38.01 105100 83913 01/07/19 4207 VERIZON WIRELESS 010504 svc 11-7-12/6/18 0.00 38.01 105100 83913 01/07/19 4207 VERIZON WIRELESS 010502 svc 11-7-12/6/18 0.00 38.01 105100 83913 01/07/19 4207 VERIZON WIRELESS 010503 Svc 11-7-12/6/18 0.00 38.01 105100 83913 01/07/19 4207 VERIZON WIRELESS 010110 svc 11-7-12/6/18 0.00 38.01 105100 83913 01/07/19 4207 VERIZON WIRELESS 053443 SVC11/4-12/23/18 0.00 19.00 105100 83913 01/07/19 4207 VERIZON WIRELESS 063447 SVC11/4-12/23/18 0.00 19.01 105100 83913 01/07/19 4207 VERIZON WIRELESS 011029 SVC11/4-12/23/18 0.00 114.03 105100 83913 01/07/19 4207 VERIZON WIRELESS 010510 SVC11/4-12/23/18 0.00 38.01 105100 83913 01/07/19 4207 VERIZON WIRELESS 010613 SVC11/4-12/23/18 0.00 114.03 TOTAL CHECK 0.00 2,555.72 105100 83914 01/07/19 1680 WEST CHICAGO FIRE PROTEC 010613 INVOICE #18-0098 0.00 2,000.00 105100 83915 01/07/19 308 WEST CHICAGO PRINTING 053443 DELIVERY FEES 0.00 14.75 TOTAL CASH ACCOUNT 0.00 289,166.82 TOTAL FUND 0.00 289,166.82 TOTAL REPORT 0.00 289,166.82 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/04/19 TIME: 12:46:24 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20190107 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT o1 128300 DUE TO/FROM MISC 14501 o1 128300 DUE TO/FROM MISC 15018 TOTAL GENERAL FUND 010110 4100 LEGAL FEES 14376 010110 4112 MEMBERSHIPS/DUES 12319 010110 4211 PRINTING & BINDI 14014 010110 4223 LEGAL REPORTER F 14172 010110 4650 MISCELLANEOUS CO 5861 010110 4720 OTHER CHARGES 12547 010110 4720 OTHER CHARGES 4207 TOTAL CITY COUNCIL-OPERATIONS 010208 4125 SOFTWARE MAINTEN 255 010208 4204 ELECTRIC 152 010208 4212 ADVERTISING 14766 010208 4212 ADVERTISING 14766 010208 4225 OTHER CONTRACTUA 11977 010208 4646 ARTS PROGRAMMING 11653 010208 4646 ARTS PROGRAMMING 11653 TOTAL CITY ADMIN-MARKET/COMM 010210 4202 TELEPHONE & ALAR 4207 TOTAL CITY ADMIN-ADMIN 010501 4053 HEALTH/DENTAL/LI 11129 010501 4100 LEGAL FEES 12853 010501 4108 EMPLOYMENT EXAMS 4089 010501 4108 EMPLOYMENT EXAMS 4089 010501 4674 SAFETY BUDGET 4089 TOTAL ADMIN SERVICES-HR 010502 4112 MEMBERSHIPS/DUES 3834 010502 4202 TELEPHONE & ALAR 4207 010502 4650 MISCELLANEOUS CO 287 TOTAL ADMIN SERVICES-ACCTG 010503 4109 NETWORK CHARGES 13068 010503 4109 NETWORK CHARGES 13089 010503 4125 SOFTWARE MAINTEN 13614 010503 4202 TELEPHONE & ALAR 4207 010503 4225 OTHER CONTRACTUA 14400 010503 4600 COMPUTER/OFFICE 244 RUN DATE 01/04/2019 TIME 12:46:25 PEREZ, JOSE GARCIA, ERNESTO KLEIN, THORPE & JENKI CHICAGO METRO AGENCY PACE SYSTEMS INC PLANET DEPOS, LLC HINCKLEY SPRING WATER IMAGE AWARDS & ENGRAV VERIZON WIRELESS PETTY CASH CITY HALL COMMONWEALTH EDISON MARQUEZ, ADRIAN MARQUEZ, ADRIAN MERLE BURLEIGH ROSEMARY MACKEY ROSEMARY MACKEY VERIZON WIRELESS MOE FUNDS GOLDSTINE, SKRODZKI, TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE IGFOA VERIZON WIRELESS TERRYBERRY MANUFACTUR AT&T COMCAST BMC SOFTWARE VERIZON WIRELESS 7 LAYER SOLUTIONS, MURPHY ACE HARDWARE 2 CASH REQUIREMENTS BILL LIST 00090453-01 00090437-01 00090401-01 00090456-01 00090398-01 00090457-01 00090400-01 00090399-01 00090436-01 00090455-01 00090455-02 00090459-01 00090396-01 00090397-01 00090406-01 00090404-01 00090405-01 00090403-01 00090513-01 00090458-01 00090409-01 00090508-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 727 LINCOLN G357 213 E FORESTG357 199667 G357 FY2019-021 G357 207853 G357 216134 G357 257537712061G357 32067 G357 980505522 G357 DEC-18 G357 VARIOUS G357 REIMB MICROPG357 REIMB MICROPG357 JAN-19 G357 REIMB G357 REIMB G357 980505522 G357 FEB ‘19 G357 143670 G357 402580 G357 402754 G357 402886 G357 2019-DUES G357 980505522 G357 F53114 G357 111338329 G357 900006701 G357 1323106 G357 980505522 G357 3338 G357 NOV-18 G357 BATCH 0. PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 0.00 ©ecoc0o0 0 © CC00000G0 0 CGCG0000 oO ° oo 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 0.00 ° eoo0000 -00 .00 +00 -00 -00 -00 -00 1 12/18 AMOUNT 2500. 2500. 5000. 275 1029 206 00 00 00 -00 389. -63 20. 115 38 2074 88 00 50 00 o1 «02 39. -40 148. 65. 800. 700. 1330. 68 3153. 38. 38 99 67 44 00 00 50 00 o1 O01 34546. -50 451. 320. 00 164 275 35756. 100 373 55 20 00 00 70 +00 38. 235. o1 47 -48 239 995. 822. 38. 1110. 59. 00 33 o1 00 35 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/04/19 TIME: 12:46:24 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20190107 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 —- GENERAL FUND DEPT-DIV ACCOUNT TOTAL ADMIN SERVICES-IT 010504 010504 4125 4202 SOFTWARE MAINTEN TELEPHONE & ALAR TOTAL ADMIN SERVICES-GIS 010510 010510 4112 4202 MEMBERSHIPS/DUES TELEPHONE & ALAR TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4110 TRAINING & TUITI 010613 4112 MEMBERSHIPS/DUES 010613 4112 MEMBERSHIPS/DUES 010613 4112 MEMBERSHIPS/DUES 010613 4112 MEMBERSHIPS/DUES 010613 4125 SOFTWARE MAINTEN 010613 4125 SOFTWARE MAINTEN 010613 4125 SOFTWARE MAINTEN 010613 4125 SOFTWARE MAINTEN 010613 4202 TELEPHONE & ALAR 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 4230 GRAFFITI REMOVAL 010613 4230 GRAFFITI REMOVAL 010613 4230 GRAFFITI REMOVAL 010613 4230 GRAFFITI REMOVAL 010613 4230 GRAFFITI REMOVAL 010613 4231 RECEPTION SUPPOR 010613 4232 CROSSING GUARD-C 010613 4423 RADIO/RADAR EQUI 010613 4423 RADIO/RADAR EQUI 010613 4423 RADIO/RADAR EQUI 010613 4423 RADIO/RADAR EQUI 010613 4423 RADIO/RADAR EQUI 010613 4423 RADIO/RADAR EQUI 010613 4501 POSTAL METER REN 010613 4502 COPIER FEES 010613 4502 COPIER FEES RUN DATE 01/04/2019 TIME 12:46:25 5330 4207 3834 4207 11340 11340 11340 11340 1680 12369 §231 5441 5441 12895 14146 15014 892 4207 11610 12708 13068 13243 13257 4207 5706 5706 5706 5706 5706 12365 12365 13986 14383 14383 14383 14383 14796 12995 13958 14175 ESRI, INC. VERIZON WIRELESS IGFOA VERIZON WIRELESS LAW OFFICES OF JOHN Z LAW OFFICES OF JOHN Z LAW OFFICES OF JOHN Z LAW OFFICES OF JOHN Z WEST CHICAGO FIRE PRO ILLINOIS ASSOC PROPER MID-STATES ORGANIZED DUPAGE COUNTY CHIEFS DUPAGE COUNTY CHIEFS LEADSONLINE ELINEUP, LLC COMLABS GOVERNMENT SY DUPAGE COUNTY TREASUR VERIZON WIRELESS CRITICAL REACH STERICYCLE, INC AT&T LEXIPOL, LLC COMCAST CABLE VERIZON WIRELESS SUPERIOR POWER WASHIN SUPERIOR POWER WASHIN SUPERIOR POWER WASHIN SUPERIOR POWER WASHIN SUPERIOR POWER WASHIN ANDY FRAIN SERVICES ANDY FRAIN SERVICES STALKER RADAR APPLIED ULTRA STROBE COMMUNIC ULTRA STROBE COMMUNIC ULTRA STROBE COMMUNIC ULTRA STROBE COMMUNIC EBY GRAPHICS GREAT AMERICA LEASING ELITE DOCUMENT SOLUTI IT SAVVY CASH REQUIREMENTS BILL LIST 00090393-01 00090513-01 00090411-01 00090411-02 00090414-01 00090420-01 00090444-01 00090450-01 00090509-01 00090447-01 00090447-02 00090451-01 00090452-01 00090448-01 00090387-01 00090449-01 00090446-01 00090419-01 00090442-01 00090391-01 00090391-02 00090391-03 00090413-01 00090443-01 00090410-01 00090410-02 00090388-01 00090390-01 00090417-01 00090439-01 00090511-01 00090389-01 00090438-01 00090386-01 00090416-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 93568867 G357 980505522 G357 2019-DUES G357 585040673 G357 RD LT VIO G357 TW/SZ/PRK/COG357 ORD VIOL G357 RED LT VIO G357 18-0098 G357 55767 G357 13007-419 G357 2019-DUES G357 2019-DUES G357 248285 G357 605 G357 20350 G357 18-PRMS122 G357 585040673 G357 19-588 G357 4008284701 G357 114559150 G357 27058 G357 877120038001G357 980505522 G357 3040 G357 3041 G357 3042 G357 3043 G357 3044 G357 266543 G357 266541 G357 339445 G357 075040 G357 075054 G357 075076 G357 075117 G357 4902 G357 23914774 G357 6225 G357 23881447 G357 oo ° eSeSCDDD CODCOD OOO COC OOC OOO OOC OOO COCO OCOCOOOoDO PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/18 SALES TAX -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 00 00 -00 00 -00 .00 00 -00 -00 -00 00 -00 -00 +00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 00 -00 -00 2 AMOUNT 3080. 18300 38 08 -00 O01 18338. 300 338 400 650 300 684 o1 +00 38. ol 01 +00 700. -00 -00 2000. 35. 200. 275. 275. 2848. 600. 38876. -03 114 435 502 7994 35: 335 275 10933 563 372 00 00 00 00 00 00 00 00 00 16 00 -83 60. -00 25. 1491. 200. 200. -00 -00 00 -98 3076. L55:. 95 194. TB. 736. 350. 719. -96 37 42 32 27 00 00 87 00 95 00 00 00 85 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 01/04/19 TIME: 12:46:24 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20190107 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010613 4502 COPIER FEES 14784 010613 4600 COMPUTER/OFFICE 244 010613 4601 FIELD EQUIPMENT 11041 010613 4601 FIELD EQUIPMENT 11041 010613 4615 UNIFORMS/SAFETY 492 010613 4615 UNIFORMS/SAFETY 492 010613 4615 UNIFORMS /SAFETY 492 010613 4615 UNIFORMS/SAFETY 492 010613 4615 UNIFORMS/SAFETY 492 010613 4629 CERT SUPPLIES 11041 010613 4629 CERT SUPPLIES 11041 010613 4650 MISCELLANEOUS CO 14829 010613 4650 MISCELLANEOUS CO 14829 010613 4650 MISCELLANEOUS CO 14838 010613 4650 MISCELLANEOUS CO 287 010613 4650 MISCELLANEOUS CO 287 010613 4650 MISCELLANEOUS CO 287 TOTAL POLICE-OPERATIONS 010614 4202 TELEPHONE & ALAR 13257 010614 4225 OTHER CONTRACTUA 4207 TOTAL POLICE-ESDA 010921 4202 TELEPHONE & ALAR 12709 010921 4204 ELECTRIC 152 010921 4225 OTHER CONTRACTUA 12380 010921 4225 OTHER CONTRACTUA 12380 010921 4225 OTHER CONTRACTUA 12380 010921 4225 OTHER CONTRACTUA 12380 010921 4225 OTHER CONTRACTUA 13257 010921 4225 OTHER CONTRACTUA 3400 010921 4607 GAS & OIL 4406 010921 4650 MISCELLANEOUS CO 11134 010921 4650 MISCELLANEOUS CO 2013 010921 4650 MISCELLANEOUS CO 231 010921 4650 MISCELLANEOUS CO 244 010921 4650 MISCELLANEOUS CO 294 010921 4650 MISCELLANEOUS CO 4735 TOTAL PUBLIC WORKS-MUN PROP 010922 4225 OTHER CONTRACTUA 665 010922 4225 OTHER CONTRACTUA 665 TOTAL PUBLIC WORKS-FORESTRY 010924 4202 TELEPHONE & ALAR 12709 RUN DATE 01/04/2019 TIME 12:46:25 BRADEN BUSINESS SYSTE 00090440-01 MURPHY ACE HARDWARE 2 EMERGENCY MEDICAL PRO 00090394-01 EMERGENCY MEDICAL PRO 00090441-01 RAY O’HERRON, INC. 00090445-01 RAY O’HERRON, INC. 00090512-01 RAY O’HERRON, INC. 00090512-02 RAY O’HERRON, INC. 00090512-03 RAY O’HERRON, INC. 00090512-04 EMERGENCY MEDICAL PRO 00090394-02 EMERGENCY MEDICAL PRO 00090441-02 RAPID TRANSPORT TOWIN 00090392-01 RAPID TRANSPORT TOWIN 00090418-01 SJK OF WEST CHICAGO, TERRYBERRY MANUFACTUR 00090458-01 TERRYBERRY MANUFACTUR 00090458-01 TERRYBERRY MANUFACTUR 00090458-01 COMCAST CABLE VERIZON WIRELESS SPRINT COMMONWEALTH EDISON CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION COMCAST CABLE AT&T U.S.A. BLUEBOOK JUST SAFETY, LTD. GRAINGER MC MASTER-CARR SUPPLY MURPHY ACE HARDWARE 2 CARQUEST AUTO PARTS NAPA AUTO PARTS 00090062-01 KRAMER TREE SPECIALIS 00088744-01 KRAMER TREE SPECIALIS 00088744-01 SPRINT PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 530238 G357 NOV-18 G357 2036964 G357 2038338 G357 1866326-IN G357 1900417-IN G357 1900419-IN G357 1900416-IN G357 1900414-IN G357 2036960 G357 2038337 G357 2273 G357 2278 G357 12 G357 F64833 G357 F50047 G357 F53114 G357 877120038024G357 980505522 G357 539996026 G357 VARIOUS G357 344103909 G357 344103910 G357 3441039114 G357 3244103908 G357 877120038010G357 VARIOUS G357 765073 G357 31839 G357 9024182108 G357 81680994 G357 NOV-18 G357 NOV CHARGES1G357 VARIOUS G357 80522 G357 80449 G357 539996026 G357 ecco e oO OOO OOOO COCO ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12 SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 0.00 ° eSCCDDDDCOOCCGDO Oo ° oo -00 -00 00 -00 -00 00 00 00 00 -00 -00 00 -00 00 00 -00 -00 -00 -00 -00 -00 -00 3 /18 AMOUNT 41 42 23 139 84 1507 95 70 144 150 34 140 244 120 145 329. 941. 80590. 84 76. 160 86 240 9 17 13 19. 208 163 149. 259. 34 14 86 149 12 1464 475. 175 650. 101. -00 77 -18 -08 -99 -44 -99 -00 -00 -67 -77 -00 -00 00 .34 72 13 04 -90 02 +92 -68 .24 48 -80 +43 25 29 225 13 20 -18 -57 -85 799 -10 -44 00 -00 00 62 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/04/19 TIME: 12:46:24 PAGE NUMBER: 4 ACCTPAY1 ACCOUNTING PERIOD: 12/18 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20190107 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT P.0.'S INVOICE BATCH SALES TAX AMOUNT 010924 4607 GAS & OIL 4406 U.S.A. BLUEBOOK 00090062-01 765073 G357 0.00 745.66 010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 81436008 G357 0.00 75.45 010924 4650 MISCELLANEOUS CO 287 TERRYBERRY MANUFACTUR 00090458-01 F53114 G357 0.00 485.56 TOTAL PUBLIC WORKS-R & B 0.00 1408.29 010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G357 0.00 205.30 010925 4400 VEHICLE REPAIR 13908 RUSH TRUCK CENTERS OF 00090302-01 3012833452 G357 0.00 2111.22 010925 4603 PARTS FOR VEHICL 2013 GRAINGER 9026876194 G357 0.00 60.21 010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 NOV-18 G357 0.00 54.63 010925 4603 PARTS FOR VEHICL 294 CARQUEST AUTO PARTS NOV CHARGES1G357 0.00 682.15 010925 4603 PARTS FOR VEHICL 294 CARQUEST AUTO PARTS 00090333-01 2458--605793G357 0.00 349.99 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS VARIOUS G357 0.00 291.06 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS VARIOUS G357 0.00 1038.94 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 163104 G357 0.00 22.87 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 163126 G357 0.00 60.19 010925 4604 TOOLS & EQUIPMEN 294 CARQUEST AUTO PARTS NOV CHARGES1G357 0.00 227.99 010925 4650 MISCELLANEOUS CO 14843 VERIZON CONNECT FLEET 00087941-01 IN2986617 G357 0.00 544.00 010925 4650 MISCELLANEOUS CO 14843 VERIZON CONNECT FLEET 00087941-01 IN2916876 G357 0.00 544.00 TOTAL PUBLIC WORKS-MAINT GAR 0.00 6192.55 010926 4204 ELECTRIC 151 COMED 0923084066 G357 0.00 233.49 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G357 0.00 958.70 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G357 0.00 120.48 010926 4210 REFUSE DISPOSAL 14830 GROOT, INC 00089931-01 2659830 G357 0.00 616.41 TOTAL MOTOR FUEL TAX 0.00 1929.08 011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00090430-01 251589 G357 0.00 610.09 011028 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00090434-01 2685205 G357 0.00 1764.00 011028 4600 COMPUTER/OFFICE 244 MURPHY ACE HARDWARE 2 NOV-18 G357 0.00 17.09 TOTAL COM DEV-PLANNING 0.00 2391.18 011029 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00090427-01 MUN& BLD VIOG357 0.00 675.00 011029 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00090427-02 MUN&BLD VIO G357 0.00 675.00 011029 4112 MEMBERSHIPS/DUES 12514 INTERNATIONAL CODE CO 00090426-01 3214453 G357 0.00 135.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00090422-01 50593 G357 0.00 14375.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00090423-01 10839 G357 0.00 525.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00090424-01 50532 G357 0.00 200.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00090424-02 50554 G357 0.00 392.34 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00090424-03 50563 G357 0.00 225.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00090424-04 50580 G357 0.00 782.43 011029 4202 TELEPHONE & ALAR 3344 MIDCO, INC. 00090428-01 331455 G357 0.00 833.57 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G357 0.00 114.03 011029 4224 MICROFICHE EXPEN 11355 TKB ASSOCIATES, INC. 00090435-01 13346 G357 0.00 6380.47 011029 4600 COMPUTER/OFFICE 255 PETTY CASH CITY HALL 00090436-01 DEC-18 G357 0.00 10.15 011029 4650 MISCELLANEOUS CO 287 TERRYBERRY MANUFACTUR 00090458-01 F53114 G357 0.00 323.67 RUN DATE 01/04/2019 TIME 12:46:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/04/19 TIME: 12:46:24 PAGE NUMBER: CITY OF WEST CHICAGO ACCTPAY1 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20190107 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TITLE------ -----------— VENDOR---~------- TOTAL COM DEV-BUILDING & CODE 011030 4225 OTHER CONTRACTUA TOTAL COM DEV-MUSEUM TOTAL FUND RUN DATE 01/04/2019 TIME 12:46:25 13590 PHALEN CONSULTING, -- P.O.'S INVOICE BATCH SALES TAX 0.00 IN 00090429-01 71 G357 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 5 ACCOUNTING PERIOD: 12/18 AMOUNT 25646. 3500. 3500. 192084. 66 00 00 47 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/04/19 TIME: 12:46:24 SELECTION CRITERIA: payable.due_date='20190107 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------ *ITGE------ ---.-------~) 043439 4804 VEHICLES 14796 043439 4804 VEHICLES 294 043439 4804 VEHICLES 294 TOTAL CAPITAL EQUIPMENT REPLACE TOTAL FUND RUN DATE 01/04/2019 TIME 12:46:25 EBY GRAPHICS CARQUEST AUTO PARTS CARQUEST AUTO PARTS PAGE NUMBER: CITY OF WEST CHICAGO ACCTPAY1 CASH REQUIREMENTS BILL LIST P.O.'S INVOICE BATCH SALES TAX 00090415-01 4908 G357 0.00 00090166-01 2458-602587 G357 0.00 00090231-01 2458-600891 G357 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ACCOUNTING PERIOD: 12/18 AMOUNT 640 325 1291. 1291. -00 58 325. 58 16 16 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 01/04/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 12:46:24 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/18 SELECTION CRITERIA: payable.due_date='20190107 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 05 — SEWER FUND DEPT-DIV ACCOUNT ------' TITLE------ -----------—' ‘VENDOR-~----------- P.0.'S INVOICE BATCH SALES TAX AMOUNT 053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G357 0.00 157.33 TOTAL SEWER-SSA#2 0.00 157.33 053442 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00090402-01 199733 G357 0.00 2115.20 TOTAL SEWER-WWIR TREATMENT 0.00 2115.20 053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS FEB ‘19 G357 0.00 8237.94 053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00090406-01 143670 G357 0.00 164.50 053443 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G357 0.00 147.05 053443 4202 TELEPHONE & ALAR 3400 AT&T VARIOUS G357 0.00 468.19 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672 G357 0.00 494.30 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G357 0.00 19.00 053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G357 0.00 4393.38 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G357 0.00 435.41 053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00090508-01 3338 G357 0.00 370.00 053443 4225 OTHER CONTRACTUA 3400 AT&T VARIOUS G357 0.00 163.25 053443 4225 OTHER CONTRACTUA 6613 ARLENE FISHER 00090454-01 20 G357 0.00 455.31 053443 4402 LIFT STATION REP 308 WEST CHICAGO PRINTING 41837 G357 0.00 14.75 053443 4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 NOV-18 G357 0.00 29.68 053443 4607 GAS & OIL 4406 U.S.A. BLUEBOOK 00090062-01 765073 G357 0.00 298.27 053443 4806 OTHER CAPITAL OU 3597 FEDEX CORPORATION 6-404-09304 G357 0.00 23.90 TOTAL SEWER-SANITARY COLLECTION 0.00 15714 .93 TOTAL FUND 0.00 17987.46 RUN DATE 01/04/2019 TIME 12:46:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 12/27/18 TIME: 15:01:57 SELECTION CRITERIA: transact.check_no='83827' ACCOUNTING PERIOD: 12/18 FUND - 05 - SEWER FUND CASH ACCT CHECK NO ISSUE DT ------- 105100 83827 12/27/18 2013 TOTAL CASH ACCOUNT TOTAL FUND GRAINGER CITY OF WEST CHICAGO CHECK REGISTER - BY FUND DEPT-DIV 053443 ACCNT 4604 ----DESCRIPTION---- CONFINED SPACE PAGE NUMBER: 1 ACCTPA21 SALES TAX 0.00 0.00 0.00 AMOUNT 2,449.00 2,449.00 2,449.00 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/04/19 TIME: 12:46:24 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20190107 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4053 063447 4100 063447 4202 063447 4202 063447 4202 063447 4204 063447 4225 063447 4225 063447 4225 063447 4603 063447 4607 063447 4620 063447 4621 063447 4621 063447 4622 TOTAL WATER-PRODUCTION/DIST 063448 4202 063448 4202 063448 4204 063448 4225 063448 4225 063448 4624 063448 4624 063448 4626 063448 4650 063448 4650 coon TITLE------ --------~---VENDOR------------ "Ss INVOICE BATCH HEALTH/DENTAL/LI 11129 MOE FUNDS FEB ‘19 G357 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00090406-01 143670 G357 TELEPHONE & ALAR 12709 SPRINT 539996026 G357 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G357 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G357 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G357 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00090508-01 3338 G357 OTHER CONTRACTUA 3400 AT&T VARIOUS G357 OTHER CONTRACTUA 6613 ARLENE FISHER 00090454-01 20 G357 PARTS FOR VEHICL 4735 NAPA AUTO PARTS VARIOUS G357 GAS & OIL 4406 U.S.A. BLUEBOOK 00090062-01 765073 G357 PARTS & EQUIPMEN 2013 GRAINGER 9025069254 G357 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 0915533 G357 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK 753200 G357 PARTS & EQUIP-PU 244 MURPHY ACE HARDWARE 2 NOV-18 G357 TELEPHONE & ALAR 12709 SPRINT 539996026 G357 TELEPHONE & ALAR 3400 AT&T VARIOUS G357 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G357 OTHER CONTRACTUA 12380 CINTAS CORPORATION 344103913 G357 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G357 PARTS-BUILDING R 2013 GRAINGER 9022174842 G357 PARTS-BUILDING R 2013 GRAINGER 9027004226 G357 CHEMICALS 14295 MACCARB, INC 106-00071 G357 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 NOV-18 G357 MISCELLANEOUS CO 287 TERRYBERRY MANUFACTUR 00090458-01 F53114 G357 TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 01/04/2019 TIME 12:46:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM eeceooeCOeC OCC OOOCD eceoeocp00000 oO ° ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 .00 -00 -00 -00 -00 -00 -00 -00 8 12/18 AMOUNT 8237 164 232 163 234 14 40728. 125. 74 13841. 05 -12 37. 23. -50 97. «79 258 15 323 2512 248 17483. 58211 +94 -50 +22 189. 19. 29836. 370. -26 455. 192. 298. 181. -62 138. -39 92 o1 14 00 32 34 27 72 47 12 77 02 40 88 09 36 +48 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 12/27/18 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:01:57 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.check_no='83827' ACCOUNTING PERIOD: 12/18 FUND - 06 - WATER FUND CASH ACCT CHECK NO ISSUE DT ----------- ‘VENDOR----------- DEPT-DIV ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 105100 83827 12/27/18 2013 GRAINGER 063447 4604 0.00 2,449.00 TOTAL CASH ACCOUNT 0.00 2,449.00 TOTAL FUND 0.00 2,449.00 TOTAL REPORT 0.00 4,898.00 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: b) DATE: 01/04/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 12:46:24 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/18 SELECTION CRITERIA: payable.due_date='20190107 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------—' TITLE------ -----------~' ‘VENDOR-~---------- P.0.'S INVOICE BATCH SALES TAX AMOUNT 083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS FEB ‘19 G357 0.00 797.22 083453 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 00088281-01 688379 G357 0.00 350.00 083453 4412 MATERIALS 2013 GRAINGER 9020863016 G357 0.00 110.78 083453 4412 MATERIALS 2013 GRAINGER 9020381738 G357 0.00 266.70 083453 4412 MATERIALS 2013 GRAINGER 9021220182 G357 0.00 196.86 083453 4412 MATERIALS 2013 GRAINGER 9024873698 G357 0.00 266.70 083453 4412 MATERIALS 2013 GRAINGER 9024873680 G357 0.00 55.39 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 99680 G357 0.00 73.40 TOTAL CAPITAL PROJECTS 0.00 2117.05 TOTAL FUND 0.00 2117.05 RUN DATE 01/04/2019 TIME 12:46:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 01/04/19 TIME: 12: 46:24 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20190107 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 09 —- DOWNTOWN TIF SPEC PROJ DEPT-DIV 093454 093454 093454 093454 093454 093454 093454 093454 093454 093454 ACCOUNT 4053 4225 4650 4680 4680 4680 4680 4680 4680 4815 TOTAL DOWNTOWN TIF TOTAL FUND ------ TITLE------ ----~~-~-----VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 SPECIAL EVENTS 12827 SIGN A RAMA SPECIAL EVENTS 13310 ULINE SPECIAL EVENTS 13310 ULINE SPECIAL EVENTS 14709 BAYCI, BETHANY SPECIAL EVENTS 14709 BAYCI, BETHANY SPECIAL EVENTS 15016 RACE TIME, INC STREETSCAPE PROG 12241 HEINZ BROTHERS GREENH RUN DATE 01/04/2019 TIME 12:46:25 CASH REQUIREMENTS BILL LIST 00090429-01 00090432-01 00090433-01 00090433-02 00090425-01 00090425-02 00090431-01 00090395-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE FEB ‘19 71 NOV-18 5650 103640354 104338274 FROST FEST FROST FEST P1201 139080003 BATCH G357 G357 G357 G357 G357 G357 G357 G357 G357 G357 eo00c0CCoO0N0 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 .00 -00 -00 -00 -00 -00 -00 -00 ° ° ° ° ° ° 12/18 AMOUNT 1328 934 203 8843 8843 -70 3500. 13. 600. 165. 37 46. 99 550. 1500. 00 99 15 87 30 00 00 9F 09% ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/04/19 CITY OF WEST CHICAGO TIME: 12:46:24 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20190107 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 28 —- MISCELLANEOUS DEPOSITSIN PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/18 DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-----~------- P.0..4S INVOICE BATCH SALES TAX 28 224500 MISCELLANEOUS DE 15017 PRUDENCIANO MONTENEGR 00090421-01 1213 BISHOP G357 0.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 TOTAL FUND 0.00 RUN DATE 01/04/2019 TIME 12:46:25 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM AMOUNT 1500.00 1500.00 1500.00 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 01/04/19 TIME: 12:46:24 SELECTION CRITERIA: payable.due_date='20190107 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 43 —- COMMUTER PARKING FUND DEPT-DIV ACCOUNT 433476 4204 ELECTRIC 152 COMMONWEALTH EDISON TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT RUN DATE 01/04/2019 TIME 12:46:25 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST tS INVOICE PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: BATCH SALES TAX VARIOUS G357 0.00 0.00 0.00 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 12 12/18 AMOUNT 2233. 2233 2233 284268. 0. 284268. 23 23 «23 82 00 82