===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 21, 2019
OPERATING ACCOUNT
FUNDED BY:
GENERAL FUND
CAPITAL EQUIPMENT REPLACEMENT FUND
SEWER FUND
WATER FUND
CAPITAL PROJECTS FUND
DOWNTOWN TIF SPECIAL PROJECTS
MISCELLANEOUS DEPOSITS
COMMUTER PARKING FUND
APPROVED ail THE CITY COUNCIL ON:
DATE: /2\ lia
SIGNATURE: ‘Ie a
$
1,353, 167.60
554,691.79
7,483.00
375,396.10
312,530.84
42,309.99
9,142.38
50,494.50
1,119.00

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
1
DATE: 01/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:03:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G358' and transact.ck_date='20190121 00:00:00.000'
ACCOUNTING PERIOD: 12/18
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ==--- DESCRIPTION------ SALES TAX AMOUNT
105100 83918 01/21/19 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0012645 DATED 0.00 344.30
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010924 DEC CHARGES 0.00 228.85
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010924 DEC CHARGES 0.00 127.52
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 053443 DEC CHARGES 0.00 229.73
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 063447 DEC CHARGES 0.00 258.40
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 011028 DEC CHARGES 0.00 340.20
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 063448 DEC CHARGES 0.00 129.83
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010910 DEC CHARGES 0.00 20.12
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010208 DEC CHARGES 0.00 49.93
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010208 DEC CHARGES 0.00 12.99
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010613 DEC CHARGES 0.00 51.00
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010613 DEC CHARGES 0.00 71.76
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010510 DEC CHARGES 0.00 158.93
TOTAL CHECK 0.00 1,679.26
105100 83920 01/21/19 14560 ADVANCED WEIGHING SYSTEM 010613 INVOICE #25705 0.00 195.50
105100 83921 01/21/19 5384 AIRGAS USA, LLC 010925 INVOICE #9958559599 DA 0.00 107.76
105100 83921 01/21/19 5384 AIRGAS USA, LLC 010925 INVOICE #9957819315 DA 0.00 104.96
TOTAL CHECK 0.00 212.72
105100 83922 01/21/19 1914 ALEXANDER CHEMICAL CORPO 063448 PO#87820-DEL LIQ SOD 0.00 2,987.48
105100 83922 01/21/19 1914 ALEXANDER CHEMICAL CORPO 063448 PO#87818-DEL HYDROFLU 0.00 997.92
TOTAL CHECK 0.00 3,985.40
105100 83923 01/21/19 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #9836492 DATED 0.00 192.00
105100 83924 01/21/19 12314 AMERICAN HIGHWAY, INC. 28 PARTIAL RELEASE OF DEP 0.00 50,494.50
105100 83925 01/21/19 12738 AMERICAN SOC. COMPOSERS, 010208 2019 LICENSE FEE - PLE 0.00 357.00
105100 83926 01/21/19 4839 ASCE 010910 MEMBERSHIP DUES FOR RO 0.00 275.00
105100 83927 01/21/19 844 AMERICAN WATERWORKS ASSO 063448 ORDER #7001621311 DATE 0.00 218.00
105100 83928 01/21/19 13905 ANDRINOPOULOS, ARTIE 010925 INVOICE #125313 DATED 0.00 13.55
105100 83929 01/21/19 12633 ANONA WEST ol REFUND OF FACADE GRANT 0.00 200.00
105100 83929 01/21/19 12633 ANONA WEST 093454 FACADE GRANT FOR ROOF 0.00 6,998.88
TOTAL CHECK 0.00 7,198.88
105100 83930 01/21/19 10553 APWA 011028 FOR PERTZBORN & SKERKE 0.00 340.00
105100 83930 01/21/19 10553 APWA 010924 FOR COLFORD & RUDDICK 0.00 340.00
105100 83930 01/21/19 10553 APWA 010910 FOR WILCOX 0.00 170.00
105100 83930 01/21/19 10553 APWA 063447 FOR HORVATH 0.00 170.00
105100 83930 01/21/19 10553 APWA 063448 FOR MUNDER 0.00 170.00
TOTAL CHECK 0.00 1,190.00
105100 83931 01/21/19 5424 APSW 010613 2019 MEMBERSHIP 0.00 60.00
105100 83932 01/21/19 13068 AT&T 010503 Sve 1/7-2/6/19 0.00 $539

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
DATE: 01/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:03:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G358' and transact.ck_date='20190121 00:00:00.000'
ACCOUNTING PERIOD: 12/18
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 =-====" DESCRIPTION-—---- SALES TAX AMOUNT
105100 83933 01/21/19 13107 AT & T MOBILITY 010210 SVC 12/1-12/31/18 0.00 38.23
105100 83933 01/21/19 13107 AT & T MOBILITY 010503 Svc 12/1-12/31/18 0.00 44.92
TOTAL CHECK 0.00 83.15
105100 83934 01/21/19 3829 ATLAS BOBCAT, INC. 053443 INVOICE #688186 DATED 0.00 1,683.24
105100 83935 01/21/19 14814 AUGUSTINO'S ROCK N ROLL 063447 CHECK #180665/1 DATED 0.00 436.21
105100 83935 01/21/19 14814 AUGUSTINO’S ROCK N ROLL 010924 CHECK #255526/1 DATED 0.00 824.11
TOTAL CHECK 0.00 1,260.32
105100 83936 01/21/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1555 W 0.00 150.00
105100 83936 01/21/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 243 W 0.00 225.00
105100 83936 01/21/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 330 W 0.00 392.34
105100 83936 01/21/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1400 N 0.00 150.00
105100 83936 01/21/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1130 C 0.00 1,069.37
105100 83936 01/21/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1155 H 0.00 150.00
105100 83936 01/21/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 16,511.71
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,407.00
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 160.00
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 120.00
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 760.00
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 053442 PROFESSIONAL SERVICES 0.00 2,800.00
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 2,380.00
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 1,580.00
TOTAL CHECK 0.00 9,457.00
105100 83938 01/21/19 4392 BONNELL INDUSTRIES 010925 INVOICE #0184119-IN DA 0.00 588.58
105100 83939 01/21/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #533584 0.00 41.00
105100 83940 01/21/19 12859 BRISTOL HOSE & FITTING 010925 INVOICE #3388218 DATED 0.00 638.71
105100 83941 01/21/19 14710 BUCHANAN ENERGY (N) LLC 01 3,471 GALS RFG 89 & 0.00 4,384.36
105100 83941 01/21/19 14710 BUCHANAN ENERGY (N) LLC 01 3,471 GALS RFG 89 & 0.00 5,768.80
TOTAL CHECK 0.00 10,153.16
105100 83942 01/21/19 15020 C H HAGER EXCAVATING, IN 063448 INVOICE #504 DATED 11- 0.00 1,000.00
105100 83943 01/21/19 12268 CALL ONE o1 svc 1/15-2/14/19 0.00 46,042.40
105100 83944 01/21/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4028009306 DA 0.00 313.69
105100 83944 01/21/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4028008801 DA 0.00 64.23
TOTAL CHECK 0.00 377.92
105100 83945 01/21/19 294 CARQUEST AUTO PARTS 010925 DEC CHARGES 0.00 436.54
105100 83945 01/21/19 294 CARQUEST AUTO PARTS 010925 DEC CHARGES 0.00 341.28
TOTAL CHECK 0.00 777.82

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 01/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:03:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G358’ and transact.ck_date='20190121 00:00:00.000'
ACCOUNTING PERIOD: 12/18
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~------------- ‘VENDOR---- -—-------- DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 83946 01/21/19 13021 CASE LOTS, INC 010921 INVOICE #006286 DATED 0.00 310.70
105100 83946 01/21/19 13021 CASE LOTS, INC 010921 INVOICE #006102 DATED 0.00 466.80
TOTAL CHECK 0.00 777.50
105100 83947 01/21/19 1843 CEMETERY MANAGEMENT, INC 010923 PO#87958-CEMETERY SVC 0.00 725.00
105100 83947 01/21/19 1843 CEMETERY MANAGEMENT, INC 010923 PO#87958-CEMETARY SRV 0.00 525.00
105100 83947 01/21/19 1843 CEMETERY MANAGEMENT, INC 010923 PO#87958-CEMETERY SRV 0.00 300.00
TOTAL CHECK 0.00 1,550.00
105100 83948 01/21/19 8746 CHRISTOPHER B BURKE ENGI 083453 RESOLUTION NO. 18-R-00 0.00 229.33
105100 83949 01/21/19 12380 CINTAS CORPORATION 010921 PO#87847-CARPET RUNNE 0.00 59.96
105100 83949 01/21/19 12380 CINTAS CORPORATION 063448 PO#87847-CARPET RUNNE 0.00 15.05
TOTAL CHECK 0.00 75.01
105100 83950 01/21/19 12902 CINTAS FIRE PROTECTION 010921 INVOICE #0F94030926 DA 0.00 174.00
105100 83951 01/21/19 10882 CITY OF ST. CHARLES 010613 INVOICE #IN6637 0.00 1,200.00
105100 83952 01/21/19 150 COFFMAN TRUCK SALES 043439 INVOICE #1268623 DATED 0.00 1,110.00
105100 83953 01/21/19 13317 COLFORD, PAT 010924 REIMBURSEMENT TO PAT C 0.00 155.24
105100 83953 01/21/19 13317 COLFORD, PAT 010924 REIMBURSEMENT TO PAT C 0.00 150.00
TOTAL CHECK 0.00 305.24
105100 83954 01/21/19 5124 COLTHARP'S SALES & SERVI 010922 ESTIMATE #11 DATED 12- 0.00 577.95
105100 83954 01/21/19 5124 COLTHARP’S SALES & SERVI 010922 CHAIN SAW 18" 0.00 299.00
105100 83954 01/21/19 5124 COLTHARP'S SALES & SERVI 010922 MS250-CHAIN SAW SER&P 0.00 299.00
105100 83954 01/21/19 5124 COLTHARP’S SALES & SERVI 010922 (4) GAL WINTER GRADE 0.00 67.80
TOTAL CHECK 0.00 1,243.75
105100 83955 01/21/19 13257 COMCAST CABLE 010503 Svc 1/5-2/4/19 0.00 126.85
105100 83956 01/21/19 151 COMED 010926 Svc 11/28-12/31/18 0.00 1,746.42
105100 83956 01/21/19 151 COMED 010926 Svc 11/28-12/31/18 0.00 7,055.84
TOTAL CHECK 0.00 8,802.26
105100 83957 01/21/19 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 3187 POLYGRAPH 0.00 160.00
105100 83958 01/21/19 14545 CREEKSIDE PRINTING 010208 PRINTING OF APPROX 12, 0.00 1,803.00
105100 83959 01/21/19 13164 CROWN TROPHY #116 011028 2018 BIB AWARDS - 3 TR 0.00 246.20
105100 83960 01/21/19 10630 DATACOM 010613 INVOICE DATE 01 07 201 0.00 449.00
105100 83961 01/21/19 5166 DETECTION SYSTEMS 010921 INVOICE #S1901719 DATE 0.00 504.00
105100 83961 01/21/19 5166 DETECTION SYSTEMS 433476 INVOICE #S1901718 DATE 0.00 504.00
105100 83961 01/21/19 5166 DETECTION SYSTEMS 010921 INVOICE #S1901717 DATE 0.00 504.00
105100 83961 01/21/19 5166 DETECTION SYSTEMS 010921 INVOICE #S1901715 DATE 0.00 504.00
105100 83961 01/21/19 5166 DETECTION SYSTEMS 010921 INVOICE #S1901714 DATE 0.00 504.00
105100 83961 01/21/19 5166 DETECTION SYSTEMS 010613 INVOICE #S1901713 DATE 0.00 720.00
105100 83961 01/21/19 5166 DETECTION SYSTEMS 093454 INVOICE #S1901711 DATE 0.00 504.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 01/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:03:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G358’ and transact.ck_date='’20190121 00:00:00.000'
ACCOUNTING PERIOD: 12/18
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -—--------! DEPT-DIV
ool DESCRIPTION------ SALES TAX AMOUNT
105100 83961 01/21/19 5166 DETECTION SYSTEMS 063448 INVOICE #S1901710 DATE 0.00 504.00
105100 83961 01/21/19 5166 DETECTION SYSTEMS 011030 INVOICE #S1901709 DATE 0.00 504.00
105100 83961 01/21/19 5166 DETECTION SYSTEMS 093454 INVOICE #S1901708 DATE 0.00 324.00
105100 83961 01/21/19 5166 DETECTION SYSTEMS 011030 INVOICE #S1901707 DATE 0.00 324.00
105100 83961 01/21/19 5166 DETECTION SYSTEMS 010614 INVOICE #S1901712 DATE 0.00 504.00
105100 83961 01/21/19 5166 DETECTION SYSTEMS 010921 INVOICE #S1901716 DATE 0.00 504.00
TOTAL CHECK 0.00 6,408.00
105100 83962 01/21/19 2609 DON MC CUE CHEVROLET 010925 GASKET 0.00 53.84
105100 83963 01/21/19 4175 DU-COMM 010613 INVOICE #16603 0.00 127,592.75
105100 83963 01/21/19 4175 DU-COMM 010613 INVOICE #16646 0.00 6,581.90
TOTAL CHECK 0.00 134,174.65
105100 83964 01/21/19 554 DUPAGE COUNTY RECORDER 011028 DEC RECORDING FEES 0.00 46.00
105100 83965 01/21/19 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2041339 0.00 190.80
105100 83966 01/21/19 11756 FEECE OIL Co. 010925 INVOICE #1784234 DATED 0.00 552.75
105100 83967 01/21/19 6613 ARLENE FISHER 053443 SUPPORT HOURS PROVIDED 0.00 174.38
105100 83967 01/21/19 6613 ARLENE FISHER 063447 SUPPORT HOURS PROVIDED 0.00 174.37
TOTAL CHECK 0.00 348.75
105100 83968 01/21/19 5677 FLINK CO. 010925 INVOICE #54644 DATED 1 0.00 540.54
105100 83968 01/21/19 5677 FLINK CO. 010925 INVOICE #54645 DATED 1 0.00 540.54
TOTAL CHECK 0.00 1,081.08
105100 83969 01/21/19 14246 GEN POWER, INC 063448 INVOICE #RSA003047 6 D 0.00 13,208.00
105100 83969 01/21/19 14246 GEN POWER, INC 063448 INVOICE #RSA003090 1 D 0.00 11,460.00
TOTAL CHECK 0.00 24,668.00
105100 83970 01/21/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE NUMBER 144160 0.00 251.66
105100 83970 01/21/19 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE NUMBER 144160 0.00 251.67
105100 83970 01/21/19 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE NUMBER 144160 0.00 251.67
TOTAL CHECK 0.00 755.00
105100 83971 01/21/19 14755 GOVTEMPSUSA 011028 TEMPORARY CITY PLANNER 0.00 1,386.00
105100 83971 01/21/19 14755 GOVTEMPSUSA 011028 TEMPORARY CITY PLANNER 0.00 1,055.25
TOTAL CHECK 0.00 2,441.25
105100 83972 01/21/19 2013 GRAINGER 083453 DEF PUR CONN-LIGHT CO 0.00 160.80
105100 83972 01/21/19 2013 GRAINGER 010924 CHUCK KEY-PILOY SZ 5/ 0.00 15.82
105100 83972 01/21/19 2013 GRAINGER 010925 HELICAL INSERT 0.00 94.88
105100 83972 01/21/19 2013 GRAINGER 010925 LABEL TAPE CART-OFFIC 0.00 40.62
105100 83972 01/21/19 2013 GRAINGER 063448 LED TUBE -SHAPE -1400 0.00 225.70
105100 83972 01/21/19 2013 GRAINGER 053443 INVOICE #9023655278 DA 0.00 223.45
105100 83972 01/21/19 2013 GRAINGER 063447 INVOICE #9023655278 DA 0.00 223.45
105100 83972 01/21/19 2013 GRAINGER 063447 INVOICE #9026203456 DA 0.00 281.10
105100 83972 01/21/19 2013 GRAINGER 063448 INVOICE #9026203456 DA 0.00 281.10
105100 83972 01/21/19 2013 GRAINGER 010921 ELEC MODULE TOILET-PL 0.00 114.53
105100 83972 01/21/19 2013 GRAINGER 083453 PWR DIS BLK-STREET LI 0.00 50.95

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 01/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:03:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G358‘ and transact .ck_date='20190121 00:00:00.000'
ACCOUNTING PERIOD: 12/18
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 ==== = ‘DESCRIPTION-—---- SALES TAX AMOUNT
105100 83972 01/21/19 2013 GRAINGER 010921 DISPLACE CONNECT- 509 0.00 21.95
105100 83972 01/21/19 2013 GRAINGER 083453 MECH CONN LUG-STREET 0.00 52.08
105100 83972 01/21/19 2013 GRAINGER 063447 HVAC MOTOR- 0.00 54.96
TOTAL CHECK 0.00 1,841.39
105100 83973 01/21/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #24010094 0.00 219.20
105100 83974 01/21/19 11471 GROOT INDUSTRIES, INC- 010926 REFUGE DISPOSAL (STREE 0.00 1,479.92
105100 83975 01/21/19 561 HAGGERTY FORD 053443 #552 REPAIR POWER STE 0.00 52.50
105100 83976 01/21/19 9459 HARLAND CLARKE 010502 A/P & P/R CHECK STOCK 0.00 153.25
105100 83976 01/21/19 9459 HARLAND CLARKE 010510 A/P & P/R CHECK STOCK 0.00 76.62
105100 83976 01/21/19 9459 HARLAND CLARKE 053443 A/P & P/R CHECK STOCK 0.00 114.94
105100 83976 01/21/19 9459 HARLAND CLARKE 063447 A/P & P/R CHECK STOCK 0.00 134.09
TOTAL CHECK 0.00 478.90
105100 83977 01/21/19 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023E7462 DATE 0.00 165.21
105100 83978 01/21/19 14818 HAWK FORD 063447 INVOICE #10900 DATED 1 0.00 67.96
105100 83978 01/21/19 14818 HAWK FORD 010925 INVOICE #11290 DATED 1 0.00 82.50
105100 83978 01/21/19 14818 HAWK FORD 010925 INVOICE #10934 DATED 1 0.00 29.83
105100 83978 01/21/19 14818 HAWK FORD 010925 INVOICE #11465 DATED 1 0.00 37.75
TOTAL CHECK 0.00 218.04
105100 83979 01/21/19 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 18-R-00 0.00 111,487.79
105100 83980 01/21/19 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #15457970 DATE 0.00 27.50
105100 83981 01/21/19 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 90.48
105100 83982 01/21/19 2989 HORN STEEL 010925 INVOICE #96146C DATED 0.00 100.00
105100 83982 01/21/19 2989 HORN STEEL 010925 INVOICE #96146G DATED 0.00 100.00
105100 83982 01/21/19 2989 HORN STEEL 010925 INVOICE #96146E DATED 0.00 220.00
105100 83982 01/21/19 2989 HORN STEEL 010925 INVOICE #96146F DATED 0.00 42.00
TOTAL CHECK 0.00 462.00
105100 83983 01/21/19 10819 ILETSBEI 010613 PM-200 MARCH-JUNE 2019 0.00 250.00
105100 83984 01/21/19 9376 ILLINI POWER PRODUCTS 053443 INVOICE #SWO022028-1 D 0.00 320.62
105100 83984 01/21/19 9376 ILLINI POWER PRODUCTS 053443 INVOICE #SW0022025-3 D 0.00 233 72
105100 83984 01/21/19 9376 ILLINI POWER PRODUCTS 053443 INVOICE #SWO021787-1 D 0.00 302.61
105100 83984 01/21/19 9376 ILLINI POWER PRODUCTS 063447 INVOICE #SWO021819-1 D 0.00 275.58
TOTAL CHECK 0.00 1,132.53
105100 83985 01/21/19 14384 ILLINOIS DEPARTMENT OF A 010613 INSPECTION #7N001735 0.00 600.00
105100 83986 01/21/19 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200040252 DAT 0.00 336.00
105100 83987 01/21/19 14604 IMPACT NETWORKING, LLC 010924 CORRECT CODE 0.00 2.55
105100 83988 01/21/19 15021 IAFCI-ILLINOIS CHAPTER 010613 2019 FINANCIAL CRIMES 0.00 100.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 01/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:03:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G358' and transact.ck_date='20190121 00:00:00.000'
ACCOUNTING PERIOD: 12/18
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~--~----------- ‘VENDOR---- --------- DEPT-DIV 2 2 === == DESCRIPTION-~---- SALES TAX AMOUNT
105100 83989 01/21/19 592 IRMA 010924 NOVEMBER DEDUCTIBLE BI 0.00 2,500.00
105100 83989 01/21/19 592 IRMA 011029 NOVEMBER DEDUCTIBLE BI 0.00 711.45
105100 83989 01/21/19 592 IRMA 063447 NOVEMBER DEDUCTIBLE BI 0.00 87.15
105100 83989 01/21/19 592 IRMA 010613 CREDIT 0.00 -481.92
TOTAL CHECK 0.00 2,816.68
105100 83990 01/21/19 592 IRMA 010210 2019 MEMBER ANNUAL CON 0.00 3,400.00
105100 83990 01/21/19 592 IRMA 010510 2019 MEMBER ANNUAL CON 0.00 3,400.00
105100 83990 01/21/19 592 IRMA 010613 2019 MEMBER ANNUAL CON 0.00 179,986.00
105100 83990 01/21/19 592 IRMA 010921 2019 MEMBER ANNUAL CON 0.00 13,600.00
105100 83990 01/21/19 592 IRMA 010924 2019 MEMBER ANNUAL CON 0.00 29,400.00
105100 83990 01/21/19 592 IRMA 010925 2019 MEMBER ANNUAL CON 0.00 4,600.00
105100 83990 01/21/19 592 IRMA 011028 2019 MEMBER ANNUAL CON 0.00 1,600.00
105100 83990 01/21/19 592 IRMA 011029 2019 MEMBER ANNUAL CON 0.00 1,600.00
105100 83990 01/21/19 592 IRMA 011030 2019 MEMBER ANNUAL CON 0.00 1,600.00
105100 83990 01/21/19 592 IRMA 053443 2019 MEMBER ANNUAL CON 0.00 90,400.00
105100 83990 01/21/19 592 IRMA 063447 2019 MEMBER ANNUAL CON 0.00 85,900.00
105100 83990 01/21/19 592 IRMA 063448 2019 MEMBER ANNUAL CON 0.00 31,700.00
105100 83990 01/21/19 592 IRMA 083453 2019 MEMBER ANNUAL CON 0.00 4,600.00
TOTAL CHECK 0.00 451,786.00
105100 83991 01/21/19 11134 JUST SAFETY, LTD. 063447 FIRST AID SERVICES 0.00 110.05
105100 83991 01/21/19 11134 JUST SAFETY, LTD. 010613 FIRST AID SERVICES 0.00 54.60
105100 83991 01/21/19 11134 JUST SAFETY, LTD. 010924 FIRST AID SERVICES 0.00 210.50
TOTAL CHECK 0.00 375 ; LS
105100 83992 01/21/19 14966 KENNY CONSTRUCTION COMPA 053443 RESOLUTION NO. 18-R-00 0.00 169,703.10
105100 83992 01/21/19 14966 KENNY CONSTRUCTION COMPA 053443 RESOLUTION NO. 18-R-00 0.00 99,343.80
TOTAL CHECK 0.00 269,046.90
105100 83993 01/21/19 12643 KIMBALL MIDWEST 010925 INVOICE #6777947 DATED 0.00 264.73
105100 83993 01/21/19 12643 KIMBALL MIDWEST 010925 INVOICE #6805989 DATED 0.00 274.63
105100 83993 01/21/19 12643 KIMBALL MIDWEST 010925 INVOICE #6828475 DATED 0.00 199.44
TOTAL CHECK 0.00 738.80
105100 83994 01/21/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS, BRAN 0.00 150.00
105100 83995 01/21/19 14816 LAKESHORE RECYCLING SYST 093454 2018 FROSTY SK PORTO P 0.00 313.00
105100 83996 01/21/19 2298 LANGUAGE LINE SERVICES, 010613 PHONE INTERP FEES-DEC 0.00 102.32
105100 83997 01/21/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 83998 01/21/19 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-2018- 0.00 373.00
105100 83999 01/21/19 11273 LIFT WORKS INC. 063448 INVOICE #126025A-1 DAT 0.00 110.00
105100 84000 01/21/19 12936 LINDCO EQUIPMENT SALES, 010925 INVOICE #181576P DATED 0.00 163.19
105100 84001 01/21/19 14377 LOGICALIS 010503 ANNUAL RENEWAL SERVER 0.00 2,554.50

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/17/19
15:03:
51
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G358' and transact.ck_date='20190121 00:00:00.000'
ACCOUNTING PERIOD: 12/18 ~
FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
84002
84002
84002
84003
84003
84003
84004
84004
84004
84005
84005
84006
84006
84006
84006
84007
84007
84007
84007
84007
84007
84007
84007
84007
84007
84007
84007
84007
84007
84007
84008
84009
84009
84009
84009
84009
84009
84009
ISSUE DT
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
01/21/19
- 40 - OPERATING FUND
11215
11215
11215
8248
8248
8248
481
481
481
231
231
5000
5000
5000
5000
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
12718
10925
10925
10925
10925
10925
10925
10925
MARCOTT ENTERPRISES,
MARCOTT ENTERPRISES,
MARCOTT ENTERPRISES,
MARQUARDT & BELMONTE P.
MARQUARDT & BELMONTE P.
MARQUARDT & BELMONTE P.
MCCANN INDUSTRIES,
MCCANN INDUSTRIES,
MCCANN INDUSTRIES,
INC.
INC.
INC.
INC
INC
INC
aaa
MC MASTER-CARR SUPPLY CO
MC MASTER-CARR SUPPLY CO
MEADE ELECTRIC COMPANY,
MEADE ELECTRIC COMPANY,
MEADE ELECTRIC COMPANY,
MEADE ELECTRIC COMPANY,
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MIDWEST ENVIRONMENTAL CO
MISSISSIPPI
MISSISSIPPI
MISSISSIPPI
MISSISSIPPI
MISSISSIPPI
MISSISSIPPI
MISSISSIPPI
LIME COMPANY
LIME COMPANY
LIME COMPANY
LIME COMPANY
LIME COMPANY
LIME COMPANY
LIME COMPANY
DEPT-DIV
063447
053443
083453
010613
010613
011029
010925
010925
010925
010924
010921
083453
083453
083453
083453
010613
063447
010613
010924
010208
010613
010924
010921
010925
053443
063447
063448
063447
083453
063447
083453
063448
063448
063448
063448
063448
063448
063448
PO#87842-DEL COARSE&F
PO#87842-DEL COARSE&F
PO#87842-DEL COARSE&F
INVOICE #9426 DECEMBER
INVOICE #9428
MAKE & REVIEW FILES, A
INVOICE #11049387 DATE
INVOICE #11049328 DATE
#772 MISC PARTS
HARD HAT MOUNT FACE
FLUORESCENT BULBS
INVOICE #685447 DATED
INVOICE #685446 DATED
INVOICE #685904 DATED
2018 TRAFFIC SIGNAL MA
INVOICE #68855
DEC CHARGES
DEC CHARGES
DEC CHARGES
DEC CHARGES
DEC CHARGES
DEC CHARGES
DEC CHARGES
DEC CHARGES
DEC CHARGES
DEC CHARGES
DEC CHARGES
DEC CHARGES
DEC CHARGES
INVOICE #69572 DATED 1
CHANGE ORDER #1 APPROV
PO#87840-DEL HYDRA LI
PO#87840-HYDRATED LIM
PO#87840-HYDRATED LIM
PO#87840-HYDRATED LIM
PO#87840-HYDRATED LIM
PO#87840-HYDRATED LIM
PO#87840-HYDRATED LIM
SALES TAX
CSCO C0000 coooe
oo
.00
-00
00
-00
-00
-00
-00
-00
00
-00
-00
00
-00
-00
0.00
SSPOCCODODODCDOBCOD00 CAOC0O0
°
oecooc0000
+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
544
272
272
1,089
2,916.
49
604.
6,567.
3,046
637.
2,334
48
3,020
186
34
221
447
143
3,223
350
4,164
691.
173
332
199
99
32
152
444
141
148
31
83
223
318
5,000
4,130.
+26
78
+26
4,240.
4,349
4,282
4,349
4,312
3,957
29,622
-88
-44
-44
76
94
36
79
55
-61
32
-48
-77
-63
-40
58
60
-09
-00
+27
69
+44
293
-89
-27
-22
335.
64
97
-86
22
46
-92
67
+23
-68
3,410.
09
-00
57
79
~52
-37
55
7

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 01/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:03:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G358' and transact.ck_date='’20190121 00:00:00.000°
ACCOUNTING PERIOD: 12/18
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -—--~------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 84010 01/21/19 5750 MOTION INDUSTRIES INC 010925 INVOICE #IL32-676604 D 0.00 233.90
105100 84011 01/21/19 242 MUNICIPAL CODE CORPORATI 010110 SUPPLEMENT NO. 130 0.00 3,280.64
105100 84011 01/21/19 242 MUNICIPAL CODE CORPORATI 010110 SUPPLEMENT NO. 130 PAM 0.00 248.54
TOTAL CHECK 0.00 3,529.18
105100 84012 01/21/19 244 MURPHY ACE HARDWARE 2400 010921 DEC CHARGES 0.00 21.63
105100 84012 01/21/19 244 MURPHY ACE HARDWARE 2400 010925 DEC CHARGES 0.00 58.45
105100 84012 01/21/19 244 MURPHY ACE HARDWARE 2400 010925 DEC CHARGES 0.00 95.99
105100 84012 01/21/19 244 MURPHY ACE HARDWARE 2400 053443 DEC CHARGES 0.00 42.26
105100 84012 01/21/19 244 MURPHY ACE HARDWARE 2400 063447 DEC CHARGES 0.00 100.71
105100 84012 01/21/19 244 MURPHY ACE HARDWARE 2400 063447 DEC CHARGES 0.00 41.87
105100 84012 01/21/19 244 MURPHY ACE HARDWARE 2400 053443 DEC CHARGES 0.00 62.98
105100 84012 01/21/19 244 MURPHY ACE HARDWARE 2400 063447 DEC CHARGES 0.00 34.66
105100 84012 01/21/19 244 MURPHY ACE HARDWARE 2400 010613 DEC CHARGES 0.00 75.21
105100 84012 01/21/19 244 MURPHY ACE HARDWARE 2400 063447 DEC CHARGES 0.00 15.62
105100 84012 01/21/19 244 MURPHY ACE HARDWARE 2400 063447 DEC CHARGES 0.00 4.05
105100 84012 01/21/19 244 MURPHY ACE HARDWARE 2400 010503 DEC CHARGES 0.00 19.42
105100 84012 01/21/19 244 MURPHY ACE HARDWARE 2400 010924 DEC CHARGES 0.00 95.48
105100 84012 01/21/19 244 MURPHY ACE HARDWARE 2400 083453 DEC CHARGES 0.00 7.13:
TOTAL CHECK 0.00 S75 52
105100 84013 01/21/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-057647 D 0.00 457.43
105100 84013 01/21/19 4735 NAPA AUTO PARTS 010925 DEC-18 CHARGES 0.00 215.79
105100 84013 01/21/19 4735 NAPA AUTO PARTS 010925 DEC-18 CHARGES 0.00 1,095.85
TOTAL CHECK 0.00 1,769.07
105100 84014 01/21/19 1853 NATW, INC. 010613 INVOICE #8396 0.00 35.00
105100 84015 01/21/19 250 NORTHERN ILLINOIS GAS 053443 SVC 12/5-1/4/19 0.00 775.56
105100 84015 01/21/19 250 NORTHERN ILLINOIS GAS 063447 Svc 12/5-1/4/19 0.00 324.54
105100 84015 01/21/19 250 NORTHERN ILLINOIS GAS 063448 Svc 12/5-1/4/19 0.00 490.36
105100 84015 01/21/19 250 NORTHERN ILLINOIS GAS 010921 Svc 12/5-1/4/19 0.00 658.84
TOTAL CHECK 0.00 2,249.30
105100 84016 01/21/19 11410 NIPAS 010613 INVOICE #12613 0.00 992.51
105100 84017 01/21/19 14386 OPEN WORKS 010921 PO#87852-CUSTODIAL SR 0.00 3,817.00
105100 84017 01/21/19 14386 OPEN WORKS 433476 PO#87852-CUSTODIAL SR 0.00 295.00
105100 84017 01/21/19 14386 OPEN WORKS 063448 PO#87852-CUSTODIAL SR 0.00 2,010.00
TOTAL CHECK 0.00 6,122.00
105100 84018 01/21/19 3739 PADDOCK PUBLICATIONS 011028 NOTICE OF PUBLIC HEARI 0.00 197.80
105100 84019 01/21/19 14835 PHONETICS, INC. D/B/A/ S 053443 INVOICE #00238421 DATE 0.00 12.71
105100 84020 01/21/19 14172 PLANET DEPOS, LLC 053442 PUBLIC HEARING - WASTE 0.00 336.63
105100 84021 01/21/19 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410640075 DAT 0.00 538.36
105100 84021 01/21/19 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410611686 DAT 0.00 538.36
TOTAL CHECK 0.00 1,076.72

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 9
DATE: 01/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:03:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G358’ and transact.ck_date='20190121 00:00:00.000°
ACCOUNTING PERIOD: 12/18
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~-~-----~----- VENDOR--~- --------- DEPT-DIV 2 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 84022 01/21/19 15019 PRECISION AUTOMOTIVE DIE 010925 INVOICE #W 31572 DATED 0.00 849.70
105100 84023 01/21/19 4770 PRO-PAC INDUSTRIES, INC. 053443 INVOICE #139229 DATED 0.00 185.00
105100 84023 01/21/19 4770 PRO-PAC INDUSTRIES, INC. 063447 INVOICE #139229 DATED 0.00 185.00
105100 84023 01/21/19 4770 PRO-PAC INDUSTRIES, INC. 010613 INVOICE #139346 0.00 382.50
TOTAL CHECK 0.00 752.50
105100 84024 01/21/19 11642 RAGAR BANNERS BY DESIGN 010210 24" X 72" BANNER FOR L 0.00 253.80
105100 84025 01/21/19 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS #771 0.00 26.19
105100 84026 01/21/19 11487 RE WALSH & ASSOC, INC. 010613 INVOICE #23417 0.00 625.00
105100 84027 01/21/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #213868 DATED 0.00 102.68
105100 84027 01/21/19 11970 REGIONAL TRUCK EQUIPMENT 043439 WESTERN 9.6’ MVP3 V PL 0.00 5,165.00
105100 84027 01/21/19 11970 REGIONAL TRUCK EQUIPMENT 043439 18" RUBBER SNOW DEFLEC 0.00 464.00
105100 84027 01/21/19 11970 REGIONAL TRUCK EQUIPMENT 043439 BACK DRAG CUTTING EDGE 0.00 326.00
105100 84027 01/21/19 11970 REGIONAL TRUCK EQUIPMENT 043439 CURB GUARDS 0.00 245.00
105100 84027 01/21/19 11970 REGIONAL TRUCK EQUIPMENT 043439 BLADE STOP KIT 0.00 155.00
105100 84027 01/21/19 11970 REGIONAL TRUCK EQUIPMENT 010925 TEST CONNECTOR -HARNE 0.00 124.67
TOTAL CHECK 0.00 6,582.35
105100 84028 01/21/19 12229 RIN GROUP, INC. 053443 RESOLUTION NO. 18-R-00 0.00 4,225.00
105100 84029 01/21/19 8854 ROTARY CLUB OF WEST CHIC 011028 ADMIN FEES, LUNCH, TRA 0.00 150.00
105100 84030 01/21/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3012989934 DA 0.00 2,315.94
105100 84030 01/21/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013010634 DA 0.00 938.82
105100 84030 01/21/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013055733 DA 0.00 38.79
105100 84030 01/21/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013083069 DA 0.00 869.48
105100 84030 01/21/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013094973 DA 0.00 746.28
105100 84030 01/21/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013102448 DA 0.00 25.96
105100 84030 01/21/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013222450 DA 0.00 71.90
105100 84030 01/21/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013250329 DA 0.00 73.80
TOTAL CHECK 0.00 5,080.97
105100 84031 01/21/19 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #5561618 DATED 0.00 638.92
105100 84031 01/21/19 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #5518078 DATED 0.00 87.69
105100 84031 01/21/19 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #5518079 DATED 0.00 334.40
TOTAL CHECK 0.00 1,061.01
105100 84032 01/21/19 13623 SNI SOLUTIONS 083453 LIQUID GEOMELT SC-217 0.00 4,974.20
105100 84033 01/21/19 6049 STANARD & ASSOCIATES 010501 INVOICE 39603 0.00 790.00
105100 84034 01/21/19 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #161856 DATED 0.00 700.50
105100 84034 01/21/19 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #161118 DATED 0.00 390.50
TOTAL CHECK 0.00 1,091.00
105100 84035 01/21/19 11730 TECHNIVISTA, INC. 010208 PO#87601-WEBSITE HOST 0.00 1,146.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 01/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:03:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G358' and transact.ck_date=’20190121 00:00:00.000'
ACCOUNTING PERIOD: 12/18
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 84036 01/21/19 14738 THE DETROIT SALT COMPANY 010926 PURCHASE OF UP TO 2,60 0.00 20,745.99
105100 84037 01/21/19 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 736.10
105100 84037 01/21/19 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 736.10
TOTAL CHECK 0.00 1,472.20
105100 84038 01/21/19 12102 THOMAS ENGINEERING GROUP 083453 PO#87853-PROF ENG SRV 0.00 20,995.50
105100 84038 01/21/19 12102 THOMAS ENGINEERING GROUP 053443 PO#90335-CONST OVER 0.00 2,629.02
TOTAL CHECK 0.00 23,624.52
105100 84039 01/21/19 11587 TOTAL PARKING SOLUTIONS, 433476 INVOICE #104439 DATED 0.00 320.00
105100 84040 01/21/19 2027 TRANS UNION CORPORATION 010613 INVOICE #12800422 0.00 85.00
105100 84041 01/21/19 1341 TURNER JUNCTION PRINTING 010510 1500-(3 BX) TINTED, PR 0.00 49.75
105100 84041 01/21/19 1341 TURNER JUNCTION PRINTING 053443 1500-(3 BX) TINTED, PR 0.00 49.75
105100 84041 01/21/19 1341 TURNER JUNCTION PRINTING 063447 1500-(3 BX) TINTED, PR 0.00 49.75
105100 84041 01/21/19 1341 TURNER JUNCTION PRINTING 010510 2000- (4 BX) TINT WIN 0.00 25.67
105100 84041 01/21/19 1341 TURNER JUNCTION PRINTING 053443 2000- (4 BX) TINT WIN 0.00 25.67
105100 84041 01/21/19 1341 TURNER JUNCTION PRINTING 063447 2000- (4 BX) TINT WIN 0.00 25.66
105100 84041 01/21/19 1341 TURNER JUNCTION PRINTING 010510 3000 (6 BX) WINDOW ENV 0.00 68.00
105100 84041 01/21/19 1341 TURNER JUNCTION PRINTING 053443 3000 (6 BX) WINDOW ENV 0.00 68.00
105100 84041 01/21/19 1341 TURNER JUNCTION PRINTING 063447 3000 (6 BX) WINDOW ENV 0.00 68.00
TOTAL CHECK 0.00 430.25
105100 84042 01/21/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 403426 0.00 320.00
105100 84042 01/21/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 403173 0.00 155.00
TOTAL CHECK 0.00 475.00
105100 84043 01/21/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075123 0.00 42.00
105100 84044 01/21/19 4406 U.S.A. BLUEBOOK 063447 LEAD FREE PRESSURE GA 0.00 58.93
105100 84045 01/21/19 14843 VERIZON CONNECT FLEET US 010925 VEHICLE TRACKING SUBSC 0.00 544.00
105100 84046 01/21/19 4207 VERIZON WIRELESS 010613 SVC 12/7-1/6/19 0.00 1,491.17
105100 84046 01/21/19 4207 VERIZON WIRELESS 010614 SVC 12/7-1/6/19 0.00 76.02
105100 84046 01/21/19 4207 VERIZON WIRELESS 010504 Svc 12/7-1/6/19 0.00 38.01
105100 84046 01/21/19 4207 VERIZON WIRELESS 010502 SVC 12/7-1/6/19 0.00 38.01
105100 84046 01/21/19 4207 VERIZON WIRELESS 010503 svc 12/7-1/6/19 0.00 38.01
105100 84046 01/21/19 4207 VERIZON WIRELESS 010110 SVC 12/7-1/6/19 0.00 38.01
105100 84046 01/21/19 4207 VERIZON WIRELESS 010210 SVC 12/7-1/6/19 0.00 38.01
105100 84046 01/21/19 4207 VERIZON WIRELESS 010210 SVC 11/24-12/23/18 0.00 109.55
105100 84046 01/21/19 4207 VERIZON WIRELESS 010613 SVC 11/24-12/23/18 0.00 1,091.03
105100 84046 01/21/19 4207 VERIZON WIRELESS 010501 SVC 11/24-12/23/18 0.00 36.53
105100 84046 01/21/19 4207 VERIZON WIRELESS 010510 SVC 11/24-12/23/18 0.00 56.04
105100 84046 01/21/19 4207 VERIZON WIRELESS 011029 SVC 11/24-12/23/18 0.00 63.66
105100 84046 01/21/19 4207 VERIZON WIRELESS 010208 SVC 11/24-12/23/18 0.00 56.04
TOTAL CHECK 0.00 3,170.09
105100 84047 01/21/19 13109 WATER RESOURCES, INC 063447 INVOICE #32742 DATED 1 0.00 10,000.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 01/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:03:51 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G358' and transact.ck_date=’20190121 00:00:00.000'
ACCOUNTING PERIOD: 12/18
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~~~-~-----------' VENDOR---- ---------! DEPT-DIV 2 2 =====) DESCRIPTION------ SALES TAX AMOUNT
105100 84048 01/21/19 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N74553 DATED 0.00 1,027.50
105100 84048 01/21/19 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N74628 DATED 0.00 384.90
TOTAL CHECK 0.00 1,412.40
105100 84049 01/21/19 6960 TIMOTHY WILCOX 043439 REIMBURSEMENT TO TIM W 0.00 18.00
105100 84050 01/21/19 15025 ZOOS ARE US, INC 093454 2019 FROSTY FEST ENTER 0.00 1,002.50
TOTAL CASH ACCOUNT 0.00 1,353,167.60
TOTAL FUND 0.00 1,353,167.60
TOTAL REPORT 0.00 1,353,167.60

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19
TIME: 14:33:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000’ and ‘20190121 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -
o1 131100 INVENTORY-DIESEL
o1 131200 INVENTORY-GASOLI
o1 224800 PLAN/ZONE HEARIN
o1 226900 SUSPENSE
TOTAL GENERAL FUND
010110 4012 CORP COUNSEL-SAL
010110 4100 LEGAL FEES
010110 4211 PRINTING & BINDI
010110 4211 PRINTING & BINDI
010110 4650 MISCELLANEOUS CO
010110 4720 OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010208 4112 MEMBERSHIPS/DUES
010208 4125 SOFTWARE MAINTEN
010208 4202 TELEPHONE & ALAR
010208 4225 OTHER CONTRACTUA
010208 4225 OTHER CONTRACTUA
010208 4600 COMPUTER/OFFICE
010208 4646 ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR
010210 4202 TELEPHONE & ALAR
010210 4202 TELEPHONE & ALAR
010210 4300 IRMA GENERAL INS
010210 4650 MISCELLANEOUS CO
TOTAL CITY ADMIN-ADMIN
010501 4100 LEGAL FEES
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-HR
010502
010502
4202
4600
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ACCTG
010503
4109 NETWORK CHARGES
RUN DATE 01/17/2019 TIME 14:33:33
14710
14710
12633
12268
7994
7994
242
242
5861
4207
12738
12617
4207
11730
14545
12617
6601
13107
4207
4207
592
11642
12853
13783
4089
4089
6049
4207
4207
9459
13068
BUCHANAN ENERGY (N) L
BUCHANAN ENERGY (N) L
ANONA WEST
CALL ONE
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
MUNICIPAL CODE CORPOR
MUNICIPAL CODE CORPOR
HINCKLEY SPRING WATER
VERIZON WIRELESS
AMERICAN SOC. COMPOSE
ACCURATE OFFICE SUPPL
VERIZON WIRELESS
TECHNIVISTA, INC.
CREEKSIDE PRINTING
ACCURATE OFFICE SUPPL
MENARDS
AT & T MOBILITY
VERIZON WIRELESS
VERIZON WIRELESS
IRMA
RAGAR BANNERS BY DESI
GOLDSTINE, SKRODZKI,
CONRAD POLYGRAPH, INC
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
STANARD & ASSOCIATES
VERIZON WIRELESS
VERIZON WIRELESS
HARLAND CLARKE
ATET
00090566-01
00090566-01
00090565-01
00090596-01
00090596-01
00090597-01
00090597-02
00090594-01
00090559-01
00090567-01
00090605-01
00090568-01
00090598-01
00090599-01
00090600-01
00090602-01
00090601-01
00090516-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
583675 G358
583675 G358
FACADE GRANTG358
1210244-1125G358
DEC -18 G358
DEC -18 G358
00322928 G358
00322929 G358
257537701031G358
980505522 G358
2019 LICENCEG358
VARIOUS-DEC-G358
585742141 G358
WC190108 G358
12281803 G358
VARIOUS-DEC-G358
DEC-18 CHARGG358
287283736296G358
585742141 G358
980505522 G358
201962 G358
2611 G358
144160 G358
3187 G358
403426 G358
403173 G358
SA000039603 G358
585742141 G358
980505522 G358
70001575461 G358
111338329 G358
©CSC0000 0 C0000 0 GG00000 0 CG00000 G0 Gooo
°
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
00
-00
-00
-00
-00
0.00
-00
-00
-00
ua
12/18
AMOUNT
4384
46042
56395.
250.
1407
5314.
357.
12.
56.
1146.
1803.
+93
99.
49
3524
38.
109.
38.
3400.
253.
3839.
251
155
1713
38.
«25.
153
191.
55
36
5768.
200.
-40
80
00
56
00
-00
3280.
248.
90.
38.
64
54
48
o1
67
00
99
04
00
00
27
223
23
55
ol
00
80
59
-66
160.
320.
-00
790.
36...
00
00
00
53
wld
ol
26
39

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 01/17/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:33:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/18
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000’ and ‘20190121 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘-VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120033803G358 0.00 126.85
010503 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287283736296G358 0.00 44.92
010503 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522 G358 0.00 38.01
010503 4425 HARDWARE MAINTEN 14377 LOGICALIS 00090408-01 IN172753 G358 0.00 2554.50
010503 4600 COMPUTER/OFFICE 244 MURPHY ACE HARDWARE 2 DEC-18-CHGESG358 0.00 19.42
TOTAL ADMIN SERVICES-IT 0.00 2839.09
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522 G358 0.00 38.01
TOTAL ADMIN SERVICES-GIS 0.00 38.01
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G358 0.00 56.04
010510 4300 IRMA GENERAL INS 592 IRMA 00090605-01 201962 G358 0.00 3400.00
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL VARIOUS-DEC-G358 0.00 158.93
010510 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00090528-01 21689 G358 0.00 49.75
010510 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00090528-02 21689 G358 0.00 25.67
010510 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00090528-03 21689 G358 0.00 68.00
010510 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE 00090516-01 70001575461 G358 0.00 76.62
TOTAL ADMIN SERVICES-ADMIN 0.00 3835.01
010613 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00090522-01 RED LT VIO-CG358 0.00 300.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00090596-01 DEC -18 G358 0.00 160.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00090510-01 9428 G358 0.00 3046.49
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00090510-02 9426 G358 0.00 2916.94
010613 4110 TRAINING & TUITI 10819 ILETSBEI 00090587-01 REG- G358 0.00 250.00
010613 4110 TRAINING & TUITI 15021 IAFCI-ILLINOIS CHAPTE 00090588-01 REGISTRATIONG358 0.00 100.00
010613 4112 MEMBERSHIPS/DUES 1853 NATW, INC. 00090525-01 8396 G358 0.00 35.00
010613 4112 MEMBERSHIPS/DUES 5424 APSW 00090593-01 MEMBERSHIP G358 0.00 60.00
010613 4125 SOFTWARE MAINTEN 10630 DATACOM 00090523-01 G358 0.00 449.00
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 9020106015 G358 0.00 102.32
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G358 0.00 1091.03
010613 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00090497-06 S1901713 G358 0.00 720.00
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00090520-01 16603 G358 0.00 127592.75
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00090520-02 16646 G358 0.00 6581.90
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00090524-01 1088361-2018G358 0.00 373.00
010613 4225 OTHER CONTRACTUA 11487 RE WALSH & ASSOC, INC 00090515-01 23417 G358 0.00 625.00
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00090519-01 12800422 G358 0.00 85.00
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522 G358 0.00 1491.17
010613 4300 IRMA GENERAL INS 592 IRMA 00090605-01 201962 G358 0.00 179986.00
010613 4301 OTHER INSURANCE 592 IRMA 00090603-02 NOV DEDUCT G358 0.00 -481.92
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00090514-01 075123 G358 0.00 42.00
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00090591-01 24010094 G358 0.00 219.20
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00090589-01 533584 G358 0.00 41.00
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL VARIOUS-DEC-G358 0.00 51.00
010613 4600 COMPUTER/OFFICE 244 MURPHY ACE HARDWARE 2 DEC-18-CHGESG358 0.00 75.21
010613 4600 COMPUTER/OFFICE 6601 MENARDS DEC-18 CHARGG358 0.00 332.93
010613 4601 FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO 00090592-01 2041339 G358 0.00 190.80
RUN DATE 01/17/2019 TIME 14:33:33 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19
TIME: 14:33:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000’ and ‘20190121 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4601
010613 4601
010613 4615
010613 4617
010613 4618
010613 4629
010613 4629
010613 4629
010613 4650
TOTAL POLICE-OPERATIONS
010614
010614
4202
4225
TOTAL POLICE-ESDA
010910 4112
010910 4112
010910 4600
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4202
010921 4202
010921 4202
010921 4202
010921 4202
010921 4203
010921 4219
010921 4225
010921 4300
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
FIRST AID SUPPLI
AMMUNITION/FIREA
CERT SUPPLIES
CERT SUPPLIES
CERT SUPPLIES
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
COMPUTER/OFFICE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
HEATING GAS
CONTRACT JANITOR
OTHER CONTRACTUA
IRMA GENERAL INS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
ALAR
ALAR
ALAR
ALAR
ALAR
ALAR
RPO RRR wR
TOTAL PUBLIC WORKS-MUN PROP
010922 4225
010922 4604
010922 4604
010922 4604
010922 4604
OTHER CONTRACTUA
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
RUN DATE 01/17/2019 TIME 14:33:33
14384
14560
11410
11134
10882
12617
4770
6601
6601
5166
4207
10553
4839
12617
12902
5166
5166
5166
5166
5166
250
14386
12380
592
13021
13021
13637
2013
2013
231
244
6601
665
5124
5124
5124
5124
ILLINOIS DEPARTMENT O
ADVANCED WEIGHING SYS
NIPAS
JUST SAFETY, LTD.
CITY OF ST. CHARLES
ACCURATE OFFICE SUPPL
PRO-PAC INDUSTRIES, I
MENARDS
MENARDS
DETECTION SYSTEMS
VERIZON WIRELESS
APWA
ASCE
ACCURATE OFFICE SUPPL
CINTAS FIRE PROTECTIO
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
NORTHERN ILLINOIS GAS
OPEN WORKS
CINTAS CORPORATION
IRMA
CASE LOTS, INC
CASE LOTS, INC
A.R.S. HVAC SUPPLY, I
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
MENARDS
KRAMER TREE SPECIALIS
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
00090526-01
00090527-01
00090590-01
00090521-01
00090518-01
00090368-01
00090497-12
00090500-04
00090505-01
00090479-01
00090497-01
00090497-03
00090497-04
00090497-05
00090497-13
00090605-01
00090494-01
00090541-01
00090490-01
00088744-01
00090327-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
7N001735 G358
25705 G358
12613 G358
31993. G358
IN6637 G358
VARIOUS-DEC-G358
139346 G358
68855 G358
DEC-18 CHARGG358
$1901712 G358
980505522 G358
136848 G358
1044087792 G358
VARIOUS-DEC-G358
OF94030926 G358
$1901719 G358
$1901717 G358
$1901715 G358
$190714 G358
S1901716 G358
VARIOUS G358
INV847401 G358
344110785-89G358
201962 G358
006102 G358
006286 G358
0012645 G358
9030258934 G358
9029704005 G358
82826393 G358
DEC-18-CHGESG358
DEC-18 CHARGG358
80601 G358
43997 G358
44021 G358
44040 G358
44038 G358
eco000a0000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
.00
00
00
-00
-00
0.00
oo
ooo
SSCDDDDRDOCOOCOOCOCOOOO Oo
[—}
coooe
-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
3
12/18
AMOUNT
600.
195.
992.
54.
00
~76
-50
691.
+22
1200
BL
382
32
330656
504
76
00
50
51
60
69
-60
-00
580.
L70:.
275.
20.
465.
174.
504.
504.
.00
-00
504.
-84
3817.
59.
13600.
-80
504
504
658
466
310
344.
53
21...
34.
-63
152.
114
21
22297.
150.
299.
299.
67.
577.
02
02
00
00
12
12
00
00
00
00
00
96
00
70
30
95
63
97
31
00
00
00
80
95

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19
TIME: 14:
33:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000' and ‘20190121 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT --.
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
4209 INTERMENT
4209 INTERMENT
4209 INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
4110 TRAINING & TUITI
4112 MEMBERSHIPS/DUES
4300 IRMA GENERAL INS
4301 OTHER INSURANCE
4600 COMPUTER/OFFICE
4600 COMPUTER/OFFICE
4615 UNIFORMS/SAFETY
4615 UNIFORMS/SAFETY
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
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
4300 IRMA GENERAL INS
4400 VEHICLE REPAIR
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
4603 PARTS FOR VEHICL
RUN DATE 01/17/2019 TIME 14:33:33
1843
1843
1843
13317
10553
592
592
12617
6601
11134
232
12617
13317
14604
14814
2013
244
6601
592
15019
1053
11127
11440
11440
11440
11756
11970
12643
12643
12643
12859
12936
13908
13908
13908
13908
13908
13908
13908
13908
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
COLFORD, PAT
APWA
IRMA
IRMA
ACCURATE OFFICE SUPPL
MENARDS
JUST SAFETY, LTD.
MC MASTER-CARR SUPPLY
ACCURATE OFFICE SUPPL
COLFORD, PAT
IMPACT NETWORKING, LL
AUGUSTINO'S ROCK N RO
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
IRMA
PRECISION AUTOMOTIVE
RANDALL PRESSURE SYST
HERITAGE-CRYSTAL CLEA
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
FEECE OIL Co.
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
BRISTOL HOSE & FITTIN
LINDCO EQUIPMENT SALE
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
00090473-02
00090500-03
00090605-01
00090603-01
00090473-01
00090472-02
00090502-02
00090605-01
00090504-01
00090534-01
00090462-01
00090462-02
00090464-01
00090477-01
00090480-01
00090466-01
00090466-02
00090580-01
00090498-01
00090533-01
00090461-01
00090461-02
00090461-03
00090461-04
00090461-05
00090461-06
00090461-07
00090461-08
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
00-17626 G358
00-17627 G358
00-17614 G358
REIMB G358
136848 G358
201962 G358
NOV DEDUCT G358
VARIOUS-DEC-G358
DEC-18 CHARGG358
31987 G358
82934072 G358
VARIOUS-DEC-G358
REIMB G358
1289623 G358
255526/1 G358
9038332889 G358
DEC-18-CHGESG358
DEC-18 CHARGG358
201962 G358
W31572 G358
I-23818-0 G358
15457970 G358
5518078 G358
5518079 G358
5561618 G358
1784234 G358
213868 G358
6777947 G358
6805989 G358
6828475 G358
3388218 G358
181576P G358
3012989934 G358
3013010634 G358
3013055733 G358
3013083069 G358
301309473 G358
3013102448 G358
3013222450 G358
3013250329 G358
ooo
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°
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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
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
4
12/18
AMOUNT
1393
725.
525.
300.
1550.
150.
340.
29400.
-00
127.
199.
210.
-77
85
155.
55
5 24
415.
95.
64
2500
186
228
824
335
34772
4600.
849.
19
27.
87.
-40
-92
552.
-68
43:
-63
199.
638.
163.
2315 x
938.
79
869.
746.
25.
71.
7a.
26
334
638
102
264
274
38
tS
00
00
00
00
00
00
00
52
89
50
24
82
48
37
00
70
50
69
75:
44
71
19
94
82
48
28
96
90
80

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/17/19
14:33:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000' and ‘20190121 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
4604
4604
4650
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
TOTAL MOTOR FUEL
011028
011028
011028
011028
011028
4204
4204
4210
4670
TAX
4100
4112
4112
4200
4225
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
ROCK SALT
LEGAL FEES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
LEGAL NOTICES
OTHER CONTRACTUA
RUN DATE 01/17/2019 TIME 14:33:33
14818
14818
14818
2013
2013
244
2609
294
2989
2989
2989
2989
3714
3714
4392
4735
4735
481
481
481
5384
5384
546
546
5677
5677
5750
6601
11970
13905
244
294
4735
14843
151
151
11471
14738
7994
10553
8854
3739
14755
‘VENDOR--
HAWK FORD
HAWK FORD
HAWK FORD
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
DON MC CUE CHEVROLET
CARQUEST AUTO PARTS
HORN STEEL
HORN STEEL
HORN STEEL
HORN STEEL
POMP'S TIRE SERVICE,
POMP'S TIRE SERVICE,
BONNELL INDUSTRIES
NAPA AUTO PARTS
NAPA AUTO PARTS
MCCANN INDUSTRIES,
MCCANN INDUSTRIES,
MCCANN INDUSTRIES,
AIRGAS USA, LLC
AIRGAS USA, LLC
IN
IN
IN
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
FLINK CO.
FLINK CO.
MOTION INDUSTRIES INC
MENARDS
REGIONAL TRUCK EQUIPM
ANDRINOPOULOS, ARTIE
MURPHY ACE HARDWARE 2
CARQUEST AUTO PARTS
NAPA AUTO PARTS
VERIZON CONNECT FLEET
COMED
COMED
GROOT INDUSTRIES, INC-
THE DETROIT SALT COMP
BOND, DICKSON & ASSOC
APWA
ROTARY CLUB OF WEST C
PADDOCK PUBLICATIONS
GOVTEMPSUSA
P5O.’S
00090467-02
00090467-03
00090531-01
00090463-01
00090465-01
00090465-02
00090535-01
00090484-01
00090582-01
00090574-01
00090491-01
00090577-01
00090577-02
00090482-01
00090545-01
00090470-01
00090470-02
00090538-01
00090538-02
00090483-01
00090481-01
00090569-01
00089931-01
00089181-01
00090596-01
00090500-02
00090562-01
00090557-01
00090556-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
10934 G358
11290 G358
11465 G358
9041353427 G358
9041726135 G358
DEC-18-CHGESG358
412088-CVW G358
DEC-18 G358
96146C G358
96146E G358
96146F G358
96146G G358
410611686 G358
410640075 G358
0184119-IN G358
VARIOUS-DEC-G358
4496-057647 G358
11049265 G358
11049328 G358
11049387 G358
99588193157 G358
9958559599 G358
N74553 G358
N74628 G358
54644 G358
55645 G358
IL32676604 G358
DEC-18 CHARGG358
213460 G358
125313 G358
DEC-18-CHGESG358
DEC-18 G358
VARIOUS-DEC-G358
IN3054266 G358
187077032 G358
2304112018 G358
15642719 G358
77760 G358
DEC -18 G358
136848 G358
390 G358
PUBLIC HEAR G358
2690233 G358
CSSOCCDODOC ODO COCO OCC OOOO OOO COO OOCCOOCD
eo cc0c00 0
oo000
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
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
5
12/18
AMOUNT
29.
-50
BY
-88
40.
95.
53.
341.
100.
220.
42.
100.
538.
538.
588.
215.
43
32
61
637.
104.
107.
-50
384.
540.
540.
233.
- 86
124.
82
94
457
48
2334
1027
444
13
544
26097.
1746.
7055.
1479.
20745.
31028
120.
340.
150
1386
83
75
62
99
84
28
00
00
00
00
36
36
58
79
55
96
76
90
54
54
90
67
255:
58.
436.
1095.
-00
45
54
85
21
42
84
92
99
-17
00
00
-00
197 =
80
-00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19
TIME: 14:33:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000’ and ‘20190121 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
011028
011028
011028
011028
011028
ACCOUNT
4225
4300
4600
4700
4720
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4100
4100
4113
4120
4120
4120
4120
4120
4120
4202
4300
4301
--TITLE-.
OTHER CONTRACTUA
IRMA GENERAL INS
COMPUTER/OFFICE
PROSPECT DEVELOP
OTHER CHARGES
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
IRMA GENERAL INS
OTHER INSURANCE
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
4202
4202
4300
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
TELEPHONE & ALAR
IRMA GENERAL INS
RUN DATE 01/17/2019 TIME 14:33:33
14755
592
12617
13164
554
7994
8248
1800
1800
1800
1800
1800
1800
1800
4207
592
592
5166
5166
592
GOVTEMPSUSA
IRMA
ACCURATE OFFICE SUPPL
CROWN TROPHY #116
DUPAGE COUNTY RECORDE
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
VERIZON WIRELESS
IRMA
IRMA
wDowwwwOw
RRR RR wR
bo Bes eo ie? ie i> Be |
DETECTION SYSTEMS
DETECTION SYSTEMS
IRMA
00090556-02
00090605-01
00090558-01
00090596-01
00090563-01
00090555-01
00090554-01
00090554-02
00090554-03
00090554-04
00090554-05
00090554-06
00090605-01
00090603-01
00090497-09
00090497-11
00090605-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
2693857 G358
201962 G358
VARIOUS-DEC-G358
14793 G358
40003927 G358
DEC -18 G358
9427 G358
50671 G358
50591 G358
50600 G358
50601 G358
50649 G358
50663 G358
50664 G358
585742141 G358
201962 G358
NOV DEDUCT G358
$1901709 G358
$1901707 G358
201962 G358
eooo0o
eeCOo0DCOCCOOO Oo
°
coo
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
6
AMOUNT
1055.25
1600.00
340.20
246.20
46.00
5481.45
760.00
604.36
14375.00
150.00
225.00
392.34
150.00
1069.37
150.00
63.66
1600.00
711.45
20251.18
504.00
324.00
1600.00
2428.00
554691.79

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19
TIME: 14:
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000’ and ‘20190121 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
33:32
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV
043439
043439
043439
043439
043439
043439
043439
ACCOUNT
4804
4804
4804
4804
4804
4804
4804
-TITLE-
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 01/17/2019 TIME 14:33:33
----------~- ‘VENDOR.
11970
11970
11970
11970
11970
150
6960
CITY OF WEST CHICAGO
REGIONAL
REGIONAL
REGIONAL
REGIONAL
REGIONAL
TRUCK EQUIPM
TRUCK EQUIPM
TRUCK EQUIPM
TRUCK EQUIPM
TRUCK EQUIPM
COFFMAN TRUCK SALES
TIMOTHY WILCOX
CASH REQUIREMENTS BILL LIST
00090355-01
00090355-02
00090355-03
00090355-04
00090355-05
00090478-01
00090501-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
51480 G358
51480 G358
51480 G358
51480 G358
51480 G358
1268623 G358
REIMBURSEMENG358
eco00000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
00
00
00
-00
00
-00
12/18
AMOUNT
5165.
464.
326.
245.
155.
1110.
18.
7483
7483.
00
00
00
00
00
00
00
-00
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19
TIME: 14:33:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000' and ‘20190121 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 05 - SEWER FUND
DEPT-DIV
053442
053442
TOTAL SEWER-WWTR
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4100
4211
TREATMENT
4100
4203
4225
4225
4300
4400
4400
4402
4402
4402
4402
4410
4410
4600
4600
4600
4600
4600
4604
4604
4638
4650
4650
4650
4806
4806
oon TITLE------ ----~--------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
PRINTING & BINDI 14172 PLANET DEPOS, LLC
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 6613 ARLENE FISHER
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
IRMA GENERAL INS 592 IRMA
VEHICLE REPAIR 3829 ATLAS BOBCAT, INC.
VEHICLE REPAIR 561 HAGGERTY FORD
LIFT STATION REP 14835 PHONETICS, INC. D/B/A
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
SEWER MAIN REPAI 14966 KENNY CONSTRUCTION CO
SEWER MAIN REPAI 14966 KENNY CONSTRUCTION CO
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 9459 HARLAND CLARKE
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
TRENCH BACKFILL 11215 MARCOTT ENTERPRISES,
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 4770 PRO-PAC INDUSTRIES, I
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR
OTHER CAPITAL OU 12229 RIN GROUP, INC.
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 01/17/2019 TIME 14:33:33
00090596-01
00090595-01
00090598-01
00090604-01
00090517-01
00090605-01
00090475-01
00090507-01
00090468-01
00090544-01
00090571-01
00089659-01
00089659-01
00090528-01
00090528-02
00090528-03
00090516-01
00090471-01
00090503-01
00090163-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
DEC -18 G358
253751 G358
144160 G358
VARIOUS G358
21 G358
22907 G358
201962 G358
688186 G358
Q4744 G358
00237421 G358
SW0021787-1 G358
SW00022025-3G358
SW00022028-1G358
#1 G358
#2 G358
VARIOUS-DEC-G358
21689 G358
21689 G358
21689 G358
70001575461 G358
9023655278 G358
DEC-18-CHGESG358
18220 G358
DEC-—18-CHGESG358
139229 G358
DEC-18 CHARGG358
18-*312 G358
32720102 G358
(0)
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/18
SALES TAX
-00
0.00
COCOCOCDODDODDOBGDOCOODOCOGCOOCOOGOGDO 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
-00
-00
8
AMOUNT
2800
336
3136
251.
79S...
-38
736.
90400.
+24
+50
«Tl
302.
233.
320.
-10
80
229.
49.
25.
68.
+94
-45
+26
272.
-98
185.
141.
2629.
4225.
174
1683
52
12
169703
99343
114
223.
42
62
372259.
375396.
-00
63
-63
67
56
10
00
61
72
62
73
75
67
00
44
00
22
02
00
47
10

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
01/17/19
TIME: 14:
33:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000’ and ‘20190121 00:00:00.000°
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
ACCOUNT
4100
4100
4112
4112
4203
4207
4207
4225
4225
4225
4300
4301
4420
4600
4600
4600
4600
4600
4603
4603
4604
4604
4604
4604
4615
4620
4620
4620
4621
4622
4622
4650
4650
4650
4650
4650
LEGAL FEES
LEGAL FEES
MEMBERSHIPS/DUES
MEMBERSHIPS /DUES
HEATING GAS
LAB SERVICES
LAB SERVICES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
IRMA GENERAL INS
OTHER INSURANCE
PUMP STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
PARTS & EQUIP-PU
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4112
4112
4202
4203
4210
4219
4225
4225
4300
4401
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
HEATING GAS
REFUSE DISPOSAL
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
IRMA GENERAL INS
BUILDING REPAIR
RUN DATE 01/17/2019 TIME 14:33:33
12853
7994
10553
12008
250
1762
1762
13109
6613
9209
592
592
9376
12617
1341
1341
1341
9459
14818
244
2013
2013
244
6601
11134
2013
244
4406
11215
244
6601
14814
244
4770
6601
6601
10553
844
5166
250
14970
14386
11546
12380
592
14246
GOLDSTINE, SKRODZKI,
BOND, DICKSON & ASSOC
APWA
ILLINOIS SECTION AWWA
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
SUBURBAN LABORATORIES
WATER RESOURCES, INC
ARLENE FISHER
THIRD MILLENNIUM ASSO
IRMA
IRMA
ILLINI POWER PRODUCTS
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT
TURNER JUNCTION PRINT
TURNER JUNCTION PRINT
HARLAND CLARKE
HAWK FORD
MURPHY ACE HARDWARE 2
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
JUST SAFETY, LTD.
GRAINGER
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
MARCOTT ENTERPRISES,
MURPHY ACE HARDWARE 2
MENARDS
AUGUSTINO’S ROCK N RO
MURPHY ACE HARDWARE 2
PRO-PAC INDUSTRIES, I
MENARDS
MENARDS
APWA
AMERICAN WATERWORKS A
DETECTION SYSTEMS
NORTHERN ILLINOIS GAS
HEARTLAND RECYCLING-A
OPEN WORKS
ALL TYPES ELEVATORS,
CINTAS CORPORATION
IRMA
GEN POWER, INC
00090598-01
00090596-01
00090500-05
00090572-01
00090499-01
00090530-01
00090487-01
00090604-01
00090517-01
00090605-01
00090603-01
00090468-02
00090528-01
00090528-02
00090528-03
00090516-01
00090467-01
00090471-01
00090471-02
00090502-01
00090503-01
00090496-01
00090500-06
00090486-01
00090497-08
00089719-01
00090549-01
00090605-01
00090542-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
144160 G358
DEC -18 G358
136848 G358
200040252 G358
VARIOUS G358
161856 G358
161118 G358
32742 G358
21 G358
22907 G358
201962 G358
NOV DEDUCT G358
SW00241819-1G358
VARIOUS-—DEC-G358
21689 G358
21689 G358
21689 G358
70001575461 G358
10900 G358
DEC-18-CHGESG358
9023655278 G358
9026203456 G358
DEC-18-CHGESG358
DEC-18 CHARGG358
31986 G358
9037035491 G358
DEC-18-CHGESG358
766595 G358
18220 G358
DEC-18-CHGESG358
DEC-18 CHARGG358
180665/1 G358
DEC-18-CHGESG358
139229 G358
DEC-18 CHARGG358
69572 G358
136848 G358
7001621311 G358
$1901710 G358
VARIOUS G358
0000020318 G358
INV847401 G358
9836492 G358
344110790 G358
201962 G358
RSA0003047 G358
SPSODDDDD OCC OCC OC OOC OOOO OO OOOO OOOO GOOCD
°
ecoocpo0ecceocDe
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
-00
-00
-00
-00
-00
.00
-00
00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
9
12/18
AMOUNT
251.
2380.
AOL.
336.
324.
700.
390.
10000.
«37
736.
85900.
87.
275.
258.
49.
66
68.
134.
67.
4.
45
281.
is.
-46
110.
-96
100.
58.
-88
66
-44
436.
41.
185.
-67
318.
174
25
223
148
54
544
34
173
83
105146.
170.
218.
504.
490.
111487.
00
192.
15.
31700.
13208.
2010
67
00
00
00
54
50
50
00
10
00
15
58
40
75
00
09
96
os
10
62
os
71
93
21
87
00
68
o1
00
00
00
36
79
00
os
00
00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19
TIME: 14:
33:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000’ and ‘20190121 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4401
4401
4502
4502
4503
4600
4604
4624
4626
4626
4626
4626
4626
4626
4626
4626
4626
4626
4642
BUILDING REPAIR
BUILDING REPAIR
COPIER FEES
COPIER FEES
EQUIPMENT RENTAL
COMPUTER/OFFICE
TOOLS & EQUIPMEN
PARTS-BUILDING R
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS -— WTP OPER
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 01/17/2019 TIME 14:33:33
14246
15020
6441
6441
11273
12617
2013
2013
10925
10925
10925
10925
10925
10925
10925
1914
1914
6601
14186
GEN POWER,
INC
C H HAGER EXCAVATING,
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
LIFT WORKS INC.
ACCURATE OFFICE SUPPL
GRAINGER
GRAINGER
MISSISSIPPI
MISSISSIPPI
MISSISSIPPI
MISSISSIPPI
MISSISSIPPI
MISSISSIPPI
MISSISSIPPI
LIME
LIME
LIME
LIME
LIME
LIME
LIME
COMP
COMP
COMP
COMP
COMP
COMP
COMP
ALEXANDER CHEMICAL CO
ALEXANDER CHEMICAL CO
MENARDS
00090570-01
00090506-01
00090543-01
00090543-02
00090474-01
00090471-02
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
RSA003090-1 G358
504 G358
4028009306 G358
4028008801 G358
126025A-1 G358
VARIOUS-DEC-G358
9026203456 G358
9043337071 G358
1409658 G358
1410317 G358
1411068 G358
1411959 G358
1412979 G358
1403178 G358
1408750 G358
SLS10076926 G358
SLS10076958 G358
DEC-18 CHARGG358
HARRINGTON INDUSTRIAL 00090585-01 023E7462
G358
eSCODDCC OOOO GCOOCOOOD
°
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
10
12/18
AMOUNT
11460.
1000.
69
+23
110.
129.
281.
225.
4130.
4349.
4240.
~52
3957...
4349.
4282.
2987.
997.
bss:
165.
313
64
4312
207384
312530.
00
00
00
83
10
70
S57
26
739
37
26
78
48
92
92
21
-83
84

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
01/17/19
TIME: 14:
33:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000’ and ‘20190121 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4100
4225
4226
4226
4226
4227
4300
4412
4412
4412
4611
4643
4817
4818
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
LEGAL FEES
OTHER CONTRACTUA
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
TRAFFIC SIGNAL M
STREET LIGHT MAI
IRMA GENERAL INS
MATERIALS
MATERIALS
MATERIALS
ICE CONTROL MATE
STORM SEWER REPA
SALT STORAGE FAC
200 MAIN ST RENO
ROW MATERIALS
ROW MATERIALS
RUN DATE 01/17/2019 TIME 14:33:33
7994
12102
5000
5000
5000
5000
592
2013
2013
2013
13623
11215
8746
12718
244
6601
BOND, DICKSON & ASSOC
THOMAS ENGINEERING GR
MEADE ELECTRIC COMPAN
MEADE ELECTRIC COMPAN
MEADE ELECTRIC COMPAN
MEADE ELECTRIC COMPAN
IRMA
GRAINGER
GRAINGER
GRAINGER
SNI SOLUTIONS
MARCOTT ENTERPRISES,
CHRISTOPHER B BURKE E
MIDWEST ENVIRONMENTAL
MURPHY ACE HARDWARE 2
MENARDS
P.O.'S
00090596-01
00088281-01
00090469-01
00090469-02
00090578-01
00090605-01
00090035-01
00088499-01
00090460-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
DEC -18 G358
18-306 G358
685879 G358
685447 G358
685446 G358
685904 G358
201962 G358
9030258926 G358
9030566328 G358
9041726143 G358
138659 G358
18220 G358
147924 G358
18-882 G358
DEC-18-CHGESG358
DEC-18 CHARGG358
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
eCcoDDDOCOCOCOCCOOCDG
°
-00
.00
00
-00
-00
-00
.00
00
-00
00
-00
-00
-00
-00
-00
-00
00
00
iL
12/18
AMOUNT
1580.00
20995.50
350.00
447.58
143.60
3223.09
4600.00
50.95
52.08
160.80
4974.20
272.44
229.33
5000.00
7.19
223.23
42309.99
42309.99

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19
TIME: 14:
33:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000’ and ‘20190121 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
ACCOUNT
4202 TELEPHONE & ALAR
4202 TELEPHONE & ALAR
4680 SPECIAL EVENTS
4680 SPECIAL EVENTS
4813 FACADE PROGRAM
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 01/17/2019 TIME 14:33:33
5166
5166
14816
15025
12633
DETECTION SYSTEMS
DETECTION SYSTEMS
LAKESHORE RECYCLING S
ZOOS ARE US,
ANONA WEST
--VENDOR------------
INC
00090497-07
00090497-10
00090561-01
00090560-01
00089809-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
$1901711
S1901708
PS240545
1631
BATCH
G358
G358
G358
G358
129 FREMONT G358
eooo00
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
00
12/18
AMOUNT
504
324
313
1002
6998
9142.
9142
-00
-00
00
-50
-88
38
38

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19 CITY OF WEST CHICAGO
TIME: 14:33:32 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000' and ‘20190121 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 28 — MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT - ~-TITLE--.
ofS INVOICE BATCH
28 224500 MISCELLANEOUS DE 12314 AMERICAN HIGHWAY, INC 00090564-01 1401 W HARVEG358
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 01/17/2019 TIME 14:33:33 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
13)
ACCOUNTING PERIOD: 12/18
SALES TAX
0.00
0.00
0.00
AMOUNT
50494.50
50494.50
50494.50

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19
TIME: 14:33:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000' and ‘20190121 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ -------
433476 4202 TELEPHONE & ALAR 5166
433476 4219 CONTRACT JANITOR 14386
433476 4650 MISCELLANEOUS CO 11587
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 01/17/2019 TIME 14:33:33
DETECTION SYSTEMS
OPEN WORKS
TOTAL PARKING SOLUTIO
P.O.'S INVOICE BATCH SALES TAX
00090497-02 S1901718
INV847401
104439
G358 0.00
G358 0.00
G358 0.00
00090539-01
0.00
0.00
0.00
0.00
0.00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
14
12/18
AMOUNT
504.
295.
320.
1119.
1119
1353167
0
1353167
00
00
00
00
00
-60
-00
-60