===== PDF PAGE 5 =====
[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 BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:
$
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 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19 CITY OF WEST CHICAGO
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 DEPT-DIV = ==--- DESCRIPTION------ SALES TAX
105100 83918 01/21/19 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0012645 DATED 0.00
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010924 DEC CHARGES 0.00
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010924 DEC CHARGES 0.00
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 053443 DEC CHARGES 0.00
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 063447 DEC CHARGES 0.00
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 011028 DEC CHARGES 0.00
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 063448 DEC CHARGES 0.00
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010910 DEC CHARGES 0.00
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010208 DEC CHARGES 0.00
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010208 DEC CHARGES 0.00
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010613 DEC CHARGES 0.00
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010613 DEC CHARGES 0.00
105100 83919 01/21/19 12617 ACCURATE OFFICE SUPPLY 010510 DEC CHARGES 0.00
TOTAL CHECK 0.00
105100 83920 01/21/19 14560 ADVANCED WEIGHING SYSTEM 010613 INVOICE #25705 0.00
105100 83921 01/21/19 5384 AIRGAS USA, LLC 010925 INVOICE #9958559599 DA 0.00
105100 83921 01/21/19 5384 AIRGAS USA, LLC 010925 INVOICE #9957819315 DA 0.00
TOTAL CHECK 0.00
105100 83922 01/21/19 1914 ALEXANDER CHEMICAL CORPO 063448 PO#87820-DEL LIQ SOD 0.00
105100 83922 01/21/19 1914 ALEXANDER CHEMICAL CORPO 063448 PO#87818-DEL HYDROFLU 0.00
TOTAL CHECK 0.00
105100 83923 01/21/19 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #9836492 DATED 0.00
105100 83924 01/21/19 12314 AMERICAN HIGHWAY, INC. 28 PARTIAL RELEASE OF DEP 0.00
105100 83925 01/21/19 12738 AMERICAN SOC. COMPOSERS, 010208 2019 LICENSE FEE - PLE 0.00
105100 83926 01/21/19 4839 ASCE 010910 MEMBERSHIP DUES FOR RO 0.00
105100 83927 01/21/19 844 AMERICAN WATERWORKS ASSO 063448 ORDER #7001621311 DATE 0.00
105100 83928 01/21/19 13905 ANDRINOPOULOS, ARTIE 010925 INVOICE #125313 DATED 0.00
105100 83929 01/21/19 12633 ANONA WEST ol REFUND OF FACADE GRANT 0.00
105100 83929 01/21/19 12633 ANONA WEST 093454 FACADE GRANT FOR ROOF 0.00
TOTAL CHECK 0.00
105100 83930 01/21/19 10553 APWA 011028 FOR PERTZBORN & SKERKE 0.00
105100 83930 01/21/19 10553 APWA 010924 FOR COLFORD & RUDDICK 0.00
105100 83930 01/21/19 10553 APWA 010910 FOR WILCOX 0.00
105100 83930 01/21/19 10553 APWA 063447 FOR HORVATH 0.00
105100 83930 01/21/19 10553 APWA 063448 FOR MUNDER 0.00
TOTAL CHECK 0.00
105100 83931 01/21/19 5424 APSW 010613 2019 MEMBERSHIP 0.00
105100 83932 01/21/19 13068 AT&T 010503 Svc 1/7-2/6/19 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
344
228.
+52
+73
-40
+20
-83
20.
49.
-99
51.
76
«93
1,679.
127
229
258
340
129
12
71
158
195.
107.
104.
212.
2,987.
997.
3,985.
192
50,494
357
2754
218.
13
200.
6,998.
7,198.
340.
340.
170.
170.
170.
1,190.
60.
55.
30
85
12
93
00
26
50
76
96
72
48
92
40
-00
+50
-00
00
00
55
00
88
88
00
00
00
00
00
00
00
39

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19 CITY OF WEST CHICAGO
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------
105100 83933 01/21/19 13107 AT & T MOBILITY 010210 Svc 12/1-12/31/18
105100 83933 01/21/19 13107 AT & T MOBILITY 010503 SVC 12/1-12/31/18
TOTAL CHECK
105100 83934 01/21/19 3829 ATLAS BOBCAT, INC. 053443 INVOICE #688186 DATED
105100 83935 01/21/19 14814 AUGUSTINO’'S ROCK N ROLL 063447 CHECK #180665/1 DATED
105100 83935 01/21/19 14814 AUGUSTINO'S ROCK N ROLL 010924 CHECK #255526/1 DATED
TOTAL CHECK
105100 83936 01/21/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1555 W
105100 83936 01/21/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 243 W
105100 83936 01/21/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 330 W
105100 83936 01/21/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1400 N
105100 83936 01/21/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1130 C
105100 83936 01/21/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1155 H
105100 83936 01/21/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M
TOTAL CHECK
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 053442 PROFESSIONAL SERVICES
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES
105100 83937 01/21/19 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES
TOTAL CHECK
105100 83938 01/21/19 4392 BONNELL INDUSTRIES 010925 INVOICE #0184119-IN DA
105100 83939 01/21/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #533584
105100 83940 01/21/19 12859 BRISTOL HOSE & FITTING 010925 INVOICE #3388218 DATED
105100 83941 01/21/19 14710 BUCHANAN ENERGY (N) LLC 01 3,471 GALS RFG 89 &
105100 83941 01/21/19 14710 BUCHANAN ENERGY (N) LLC 01 3,471 GALS RFG 89 &
TOTAL CHECK
105100 83942 01/21/19 15020 C H HAGER EXCAVATING, IN 063448 INVOICE #504 DATED 11-
105100 83943 01/21/19 12268 CALL ONE o1 sve 1/15-2/14/19
105100 83944 01/21/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4028009306 DA
105100 83944 01/21/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4028008801 DA
TOTAL CHECK
105100 83945 01/21/19 294 CARQUEST AUTO PARTS 010925 DEC CHARGES
105100 83945 01/21/19 294 CARQUEST AUTO PARTS 010925 DEC CHARGES
TOTAL CHECK
-00
00
-00
00
0.00
0.00
0.00
ecooec00o0
cocoa 0000
oo
°
ooo
ooo
ooo
-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: 2
ACCTPA21
AMOUNT
38.23
44.92
83.15
1,683.24
436.21
824.11
1,260.32
150.00
225.00
392.34
150.00
1,069.37
150.00
14,375.00
16,511.71
250.00
1,407.00
160.00
120.00
760.00
2,800.00
2,380.00
1,580.00
9,457.00
588.58
41.00
638.71
4,384.36
5,768.80
10,153.16
1,000.00
46,042.40
313.69
64.23
377.92
436.54
341.28
777.82
”

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: i}
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 SERE&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 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19
TIME: 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 - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
83961
83961
83961
83961
83961
83961
83962
83963
83963
83964
83965
83966
83967
83967
83968
83968
83969
83969
83970
83970
83970
83971
83971
83972
83972
83972
83972
83972
83972
83972
83972
83972
83972
83972
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
5166
5166
5166
5166
5166
5166
2609
4175
4175
554
11041
11756
6613
6613
5677
5677
14246
14246
12853
12853
12853
14755
14755
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DON MC CUE CHEVROLET
DU-COMM
DU-COMM
DUPAGE COUNTY RECORDER
EMERGENCY MEDICAL PRODUC
FEECE OIL Co.
ARLENE FISHER
ARLENE FISHER
FLINK CO.
FLINK CO.
GEN POWER, INC
GEN POWER, INC
GOLDSTINE, SKRODZKI, RUS
GOLDSTINE, SKRODZKI, RUS
GOLDSTINE, SKRODZKI, RUS
GOVTEMPSUSA
GOVTEMPSUSA
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
DEPT-DIV
063448
011030
093454
011030
010614
010921
010925
010613
010613
011028
010613
010925
053443
063447
010925
010925
063448
063448
010501
053443
063447
011028
011028
083453
010924
010925
010925
063448
053443
063447
063447
063448
010921
083453
INVOICE #S1901710 DATE
INVOICE #S1901709 DATE
INVOICE #S1901708 DATE
INVOICE #S1901707 DATE
INVOICE #S1901712 DATE
INVOICE #S1901716 DATE
GASKET
INVOICE #16603
INVOICE #16646
DEC RECORDING FEES
INVOICE #2041339
INVOICE #1784234 DATED
SUPPORT HOURS PROVIDED
SUPPORT HOURS PROVIDED
INVOICE #54644 DATED 1
INVOICE #54645 DATED 1
INVOICE #RSA003047 6 D
INVOICE #RSA003090 1 D
INVOICE NUMBER 144160
INVOICE NUMBER 144160
INVOICE NUMBER 144160
TEMPORARY CITY PLANNER
TEMPORARY CITY PLANNER
DEF PUR CONN-LIGHT CO
CHUCK KEY-PILOY Sz 5/
HELICAL INSERT
LABEL TAPE CART-OFFIC
LED TUBE -SHAPE -1400
INVOICE #9023655278 DA
INVOICE #9023655278 DA
INVOICE #9026203456 DA
INVOICE #9026203456 DA
ELEC MODULE TOILET-PL
PWR DIS BLK-STREET LI
SALES TAX
eoo00000
°
-00
-00
-00
00
00
-00
-00
-00
0.00
ooo
ooo
00
-00
-00
-00
-00
-00
00
-00
00
00
00
0.00
0.00
0.00
ecooo
coo
eccoceo00cca000
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
504.
00
324.
324.
-00
-00
-00
504
504
504
6,408
53.
127,592.
6,581.
-65
134,174
46.
190.
552
174
174
540.
540.
1,081.
13,208
24,668
251.
251.
67
755.
251
1,386.
1,055.
2,441.
160.
15.
94.
40.
225.
-45
45
281.
281.
“83
50.
223
223
114
00
00
00
84
75
90
00
80
«TS
.38
re
348.
75
54
54
08
-00
11,460.
-00
00
66
67
00
00
25
25
80
82
88
62
70
10
10
95

===== PDF PAGE 10 =====
[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 -----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 #SWO022025-3 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 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/17/19
15:03:
SL
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 - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
83989
83989
83989
83989
83990
83990
83990
83990
83990
83990
83990
83990
83990
83990
83990
83990
83990
83991
83991
83991
83992
83992
83993
83993
83993
83994
83995
83996
83997
83998
83999
84000
84001
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
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
11134
11134
11134
14966
14966
12643
12643
12643
665
14816
2298
11340
10042
11273
12936
14377
IRMA
IRMA
IRMA
IRMA
IRMA
IRMA
IRMA
IRMA
IRMA
IRMA
IRMA
IRMA
IRMA
IRMA
IRMA
IRMA
IRMA
JUST SAFETY, LTD.
JUST SAFETY, LTD.
JUST SAFETY, LTD.
KENNY CONSTRUCTION COMPA
KENNY CONSTRUCTION COMPA
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KRAMER TREE SPECIALISTS
LAKESHORE RECYCLING SYST
LANGUAGE LINE SERVICES,
LAW OFFICES OF JOHN Z TO
LEXISNEXIS RISK DATA MAN
LIFT WORKS INC.
LINDCO EQUIPMENT SALES,
LOGICALIS
DEPT-DIV
010924
011029
063447
010613
010210
010510
010613
010921
010924
010925
011028
011029
011030
053443
063447
063448
083453
063447
010613
010924
053443
053443
010925
010925
010925
010922
093454
010613
010613
010613
063448
010925
010503
eseea DESCRIPTION-—
NOVEMBER DEDUCTIBLE BI
NOVEMBER DEDUCTIBLE BI
NOVEMBER DEDUCTIBLE BI
CREDIT
2019 MEMBER ANNUAL CON
2019 MEMBER ANNUAL CON
2019 MEMBER ANNUAL CON
2019 MEMBER ANNUAL CON
2019 MEMBER ANNUAL CON
2019 MEMBER ANNUAL CON
2019 MEMBER ANNUAL CON
2019 MEMBER ANNUAL CON
2019 MEMBER ANNUAL CON
2019 MEMBER ANNUAL CON
2019 MEMBER ANNUAL CON
2019 MEMBER ANNUAL CON
2019 MEMBER ANNUAL CON
FIRST AID SERVICES
FIRST AID SERVICES
FIRST AID SERVICES
RESOLUTION NO.
RESOLUTION NO.
18-R-00
18-R-00
INVOICE #6777947 DATED
INVOICE #6805989 DATED
INVOICE #6828475 DATED
DISPOSAL OF LOGS, BRAN
2018 FROSTY 5K PORTO P
PHONE INTERP FEES-DEC
CONDUCT ADMIN HEARINGS
INVOICE #1088361-2018-
INVOICE #126025A-1 DAT
INVOICE #181576P DATED
ANNUAL RENEWAL SERVER
SALES TAX
SOCCOCDDDDCDGFDO0000 CCoOoO
oooo
-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
0.00
cooo
°
-00
-00
00
00
-00
-00
-00
-00
-00
-00
00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
2,500.
711.
-15
-481.
-68
87
2,816
3,400.
3,400.
179,986.
13,600.
29,400.
4,600.
1,600.
1,600.
1,600.
90,400.
85,900.
31,700.
4,600.
451,786.
110
54
169,703
264
150.
313
102.
300
373.
110.
163
2,554.
00
45
92
00
00
00
00
00
00
00
00
00
00
00
00
00
00
05
-60
210.
375.
50
15
-10
99,343.
269,046.
80
90
243,
274.
199.
738.
63
44
80
00
00
32
-00
00
00
-19
50

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/17/19
T5203:
S1
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 - 40 - OPERATING 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
11215
11215
11215
8248
8248
8248
481
481
481
231
232
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,
INC
INC
INC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
Le cHie]
aaa
MCCANN INDUSTRIES,
MCCANN INDUSTRIES,
MCCANN INDUSTRIES,
INC.
INC.
INC.
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
-----DESCRIPTION------
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
©2090 20000 0000 coco
eoc00nd
ece0ceCCDDCCOCOCO00N0
°
eooo0000
-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
PAGE NUMBER:
ACCTPA21
AMOUNT
544
272
272
1,089
2,916.
3,046
604
637
48
3,020
186
34
221
447
143
3,223
350
4,164
691
173
332
199
32
335
152
444
141
148
83
223
318
3,410
5,000.
4,130.
-26
-78
4,349.
79
4,312.
3,957.
-55
4,349
4,282
4,240
29,622
-88
-44
-44
76
94
-49
36
6,567.
79
-55
2,334.
-32
48
61
-77
-63
-40
-58
-60
-09
-00
+27
-69
+44
93
89
99.
«22
64
-97
86
«22
46
31.
27
92
67
-23)
-68
-09
00
57
26
52
37
7

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 01/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:03:51 CHECK REGISTER - DISBURSEMENT FUND
8
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 7.19
TOTAL CHECK 0.00 675.52
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 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19
TIME: 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 - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
84022
84023
84023
84023
84024
84025
84026
84027
84027
84027
84027
84027
84027
84027
84028
84029
84030
84030
84030
84030
84030
84030
84030
84030
84031
84031
84031
84032
84033
84034
84034
84035
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
15019
4770
4770
4770
11642
1053
11487
11970
11970
11970
11970
11970
11970
11970
12229
8854
13908
13908
13908
13908
13908
13908
13908
13908
11440
11440
11440
13623
6049
1762
1762
11730
PRECISION AUTOMOTIVE DIE
PRO-PAC INDUSTRIES, INC.
PRO-PAC INDUSTRIES, INC.
PRO-PAC INDUSTRIES, INC.
RAGAR BANNERS BY DESIGN
RANDALL PRESSURE SYSTEMS
RE WALSH & ASSOC, INC.
REGIONAL TRUCK EQUIPMENT
REGIONAL TRUCK EQUIPMENT
REGIONAL TRUCK EQUIPMENT
REGIONAL TRUCK EQUIPMENT
REGIONAL TRUCK EQUIPMENT
REGIONAL TRUCK EQUIPMENT
REGIONAL TRUCK EQUIPMENT
RIN GROUP, INC.
ROTARY CLUB OF WEST CHIC
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
SNI SOLUTIONS
STANARD & ASSOCIATES
SUBURBAN LABORATORIES, I
SUBURBAN LABORATORIES, I
TECHNIVISTA, INC.
DEPT-DIV
010925
053443
063447
010613
010210
010925
010613
010925
043439
043439
043439
043439
043439
010925
053443
011028
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
083453
010501
063447
063447
010208
INVOICE #W 31572 DATED
INVOICE #139229 DATED
INVOICE #139229 DATED
INVOICE #139346
24" X 72" BANNER FOR L
PARTS #771
INVOICE #23417
INVOICE #213868 DATED
WESTERN 9.6‘ MVP3 V PL
18" RUBBER SNOW DEFLEC
BACK DRAG CUTTING EDGE
CURB GUARDS
BLADE STOP KIT
TEST CONNECTOR -HARNE
RESOLUTION NO. 18-R-00
ADMIN FEES, LUNCH, TRA
INVOICE #3012989934 DA
INVOICE #3013010634 DA
INVOICE #3013055733 DA
INVOICE #3013083069 DA
INVOICE #3013094973 DA
INVOICE #3013102448 DA
INVOICE #3013222450 DA
INVOICE #3013250329 DA
INVOICE #5561618 DATED
INVOICE #5518078 DATED
INVOICE #5518079 DATED
LIQUID GEOMELT SC-217
INVOICE 39603
INVOICE #161856 DATED
INVOICE #161118 DATED
PO#87601-WEBSITE HOST
e©c000 0
oo
eS9000000 0
°
°
eco0000000
co eo0o°0
°
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
PAGE NUMBER:
ACCTPA21
AMOUNT
849.
185.
185.
-50
-50
382
752
253
26.
625.
102
326
124
6,582
4,225.
150.
2,315.
938.
38.
869.
-28
25.
71.
73.
5,080.
746
638.
87.
-40
1,061.
334
4,974
790.
700
390
1,146.
70
00
00
-80
19
00
-68
5,165.
464.
-00
245.
155...
-67
«35
00
00
00
00
00
00
94
82
79
48
96
90
80
oF:
92
69
o1
-20
00
-50
-50
1,091.
00
00

===== PDF PAGE 15 =====
[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 29..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 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: LD
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 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 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 ACCOUNT
o1 131100
o1 131200
o1 224800
o1 226900
TOTAL GENERAL FUND
010110 4012
010110 4100
010110 4211
010110 4211
010110 4650
010110 4720
INVENTORY-DIESEL
INVENTORY-GASOLI
PLAN/ZONE HEARIN
SUSPENSE
CORP COUNSEL-SAL
LEGAL FEES
PRINTING & BINDI
PRINTING & BINDI
MISCELLANEOUS CO
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010208 4112
010208 4125
010208 4202
010208 4225
010208 4225
010208 4600
010208 4646
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
010210 4202
010210 4300
010210 4650
TOTAL CITY ADMIN-ADMIN
010501 4100
010501 4108
010501 4108
010501 4108
010501 4108
010501 4202
TOTAL ADMIN SERVICES-HR
010502
010502
4202
4600
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
IRMA GENERAL INS
MISCELLANEOUS CO
LEGAL FEES
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TELEPHONE & ALAR
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
AT&T
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
1210244-1125G6358
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
PAGE NUMBER:
ACCTPAY1
1
ACCOUNTING PERIOD: 12/18
SALES TAX
©CSPCO000 0 700000 0 CC 0000G G0 C2000 G0 G0 Cooo
°
-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
AMOUNT
4384
200
56395.
250.
1407.
64
-54
90.
-O1
3280
248
38
5314
357.
-99
04
1146.
00
49.
99.
12
56
1803
3524
38.
109.
38.
3400.
253.
3839
252 5
-00
00
155.
790.
36.
160
320
1713
38
153
isl.
55
+36
5768.
-00
46042.
80
40
56
00
00
48
67
00
00
93
27
+23
23
55
o1
00
80
59
66
00
00
53
19
01
25
26
39

===== PDF PAGE 18 =====
[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
010503
010503
010503
010503
010503
ACCOUNT
4109
4202
4202
4425
4600
TOTAL ADMIN SERVICES-IT
010504
4202
TOTAL ADMIN SERVICES-GIS
010510
010510
010510
010510
010510
010510
010510
4202
4300
4600
4600
4600
4600
4600
NETWORK CHARGES
TELEPHONE & ALAR
TELEPHONE & ALAR
HARDWARE MAINTEN
COMPUTER/OFFICE
TELEPHONE & ALAR
TELEPHONE & ALAR
IRMA GENERAL INS
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4110
4110
4112
4112
4125
4202
4202
4202
4221
4221
4225
4225
4225
4225
4300
4301
4423
4502
4502
4600
4600
4600
4601
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
DUCOMM QUARTERLY
DUCOMM QUARTERLY
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
IRMA GENERAL INS
OTHER INSURANCE
RADIO/RADAR EQUI
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
RUN DATE 01/17/2019 TIME 14:33:33
13257
13107
4207
14377
244
4207
4207
592
12617
1341
1341
1341
9459
11340
7994
8248
8248
10819
15021
1853
5424
10630
2298
4207
5166
4175
4175
10042
11487
2027
4207
592
592
14383
12995
14784
12617
244
6601
11041
COMCAST CABLE
AT & T MOBILITY
VERIZON WIRELESS
LOGICALIS
MURPHY ACE HARDWARE 2
VERIZON WIRELESS
VERIZON WIRELESS
IRMA
ACCURATE OFFICE SUPPL
TURNER JUNCTION PRINT
TURNER JUNCTION PRINT
TURNER JUNCTION PRINT
HARLAND CLARKE
LAW OFFICES OF JOHN Z
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
ILETSBEI
IAFCI-ILLINOIS CHAPTE
NATW, INC.
APSW
DATACOM
LANGUAGE LINE SERVICE
VERIZON WIRELESS
DETECTION SYSTEMS
DU-COMM
DU-COMM
LEXISNEXIS RISK DATA
RE WALSH & ASSOC, INC
TRANS UNION CORPORATI
VERIZON WIRELESS
IRMA
IRMA
ULTRA STROBE COMMUNIC
GREAT AMERICA LEASING
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
MURPHY ACE HARDWARE 2
MENARDS
EMERGENCY MEDICAL PRO
00090408-01
00090605-01
00090528-01
00090528-02
00090528-03
00090516-01
00090522-01
00090596-01
00090510-01
00090510-02
00090587-01
00090588-01
00090525-01
00090593-01
00090523-01
00090497-06
00090520-01
00090520-02
00090524-01
00090515-01
00090519-01
00090605-01
00090603-02
00090514-01
00090591-01
00090589-01
00090592-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
877120033803G358
287283736296G358
980505522 G358
IN172753 G358
DEC-18-CHGESG358
980505522 G358
585742141 G358
201962 G358
VARIOUS-DEC-G358
21689 G358
21689 G358
21689 G358
70001575461 G358
RED LT VIO-CG358
DEC -18 G358
9428 G358
9426 G358
REG- G358
REGISTRATIONG358
8396 G358
MEMBERSHIP G358
G358
9020106015 G358
585742141 G358
$1901713 G358
16603 G358
16646 G358
1088361-2018G358
23417 G358
12800422 G358
980505522 G358
201962 G358
NOV DEDUCT G358
075123 G358
24010094 G358
533584 G358
VARIOUS-DEC-G358
DEC-18-CHGESG358
DEC-18 CHARGG358
2041339 G358
BATCH
PAGE NUMBER:
ACCTPAY1
2
ACCOUNTING PERIOD: 12/18
SALES TAX
-00
-00
00
-00
-00
ocoo0o
°
-00
°
00
°
-00
-00
-00
-00
-00
-00
00
-00
ecoococ0o
°
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
eCOCDDC OOOO O OOOO OOOO OCOOOCOCCD
AMOUNT
126
44
38
2554
19
2839
85
-92
-O1
-50
+42
09
38.
38
o1
01
56.
3400
158
04
-00
49.
25.
68.
+62
76
3835.
300
160
3046
250
100
60
102
720
127592
6581
179986
-481
42
75
332
93
95.
67
00
o1
-00
-00
49
2916.
-00
-00
35.
-00
449.
32
1091.
94
00
00
03
-00
-75
-90
373.
625.
85.
1491.
-00
-92
-00
219.
41.
Sl.
221
-93
190.
00
00
00
17
20
00
00
80

===== PDF PAGE 19 =====
[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 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 & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
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
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
$1901716 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
ecococec00d
o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
.00
-00
.00
-00
-00
-00
0.00
°
ecco 0
SSS0DDSDDCODDCACOOGDD000 oO
°
ooooe
-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
54
1200
382
32
330656
504
76
580.
170.
275.
20.
465.
174
504
504
504
504
658.
3817.
59.
-00
466.
310.
+30
~53
21.
-63
21.
97
13600
344
114
34
152
22297.
150.
299.
299.
67.
577.
-00
195.
992.
-60
-00
721.
-50
691.
+22
50
51
76
69
-60
-00
02
02
00
00
12
12
-00
504.
-00
00
00
00
00
84
00
96
80
70
95
63
3
00
00
00
80
95

===== 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 - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT ------ TITLE------ ------------ VENDOR------------
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
231
12617
13317
14604
14814
2013
244
6601
592
15019
1053
£2127
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
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
BATCH
coo
CSSCOCCODOGCOGCODO Oo
°
eSPCCOC ODD OOOO C OO OOCCOOO
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
4
AMOUNT
1393
725
300
1550.
150.
-00
29400.
-00
127...
199.
-50
186.
-85
155.
oS
pe Ba
-82
95..
335.
340
2500
210
228
824
15
34772.
4600.
849.
o19
-50
-69
-40
+92
#75.
68
73
-63
199.
638.
19
2315.
938.
.79
869.
28
25.
71.
73.
26
22
87
334
638
552
102
264
274
163
38
746
7S
-00
$25.
-00
00
00
00
00
52
89
77
24
48
64
37
00
70
44
71
94
82
48
96
90
80

===== PDF PAGE 21 =====
[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
IN
IN
IN
14818 HAWK FORD
14818 HAWK FORD
14818 HAWK FORD
2013 GRAINGER
2013 GRAINGER
244 MURPHY ACE HARDWARE 2
2609 DON MC CUE CHEVROLET
294 CARQUEST AUTO PARTS
2989 HORN STEEL
2989 HORN STEEL
2989 HORN STEEL
2989 HORN STEEL
3714 POMP’S TIRE SERVICE,
3714 POMP’S TIRE SERVICE,
4392 BONNELL INDUSTRIES
4735 NAPA AUTO PARTS
4735 NAPA AUTO PARTS
481 MCCANN INDUSTRIES,
481 MCCANN INDUSTRIES,
481 MCCANN INDUSTRIES,
5384 AIRGAS USA, LLC
5384 AIRGAS USA, LLC
546 WEST SIDE TRACTOR SAL
546 WEST SIDE TRACTOR SAL
5677 FLINK CO.
5677 FLINK CO.
5750 MOTION INDUSTRIES INC
6601 MENARDS
11970 REGIONAL TRUCK EQUIPM
13905 ANDRINOPOULOS, ARTIE
244 MURPHY ACE HARDWARE 2
294 CARQUEST AUTO PARTS
4735 NAPA AUTO PARTS
14843 VERIZON CONNECT FLEET
151 COMED
151 COMED
11471 GROOT INDUSTRIES, INC-
14738 THE DETROIT SALT COMP
7994 BOND, DICKSON & ASSOC
10553 APWA
8854 ROTARY CLUB OF WEST C
3739 PADDOCK PUBLICATIONS
14755 GOVTEMPSUSA
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
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
SSC ODOD CODD OCC OOOO OOOO OOOO OOOO COCOOOOD
°
-00
-00
-00
-00
-00
ocooo
°
00
0.00
0.00
0.00
0.00
0.00
5
12/18
AMOUNT
29.
-50
37.
-88
-62
~99,
-84
-28
100.
220.
42.
100.
538.
538.
588.
215.
43
~32
2334.
637.
104.
-76
-50
-90
540.
540.
-90
- 86
124.
-55
58.
436.
1095.
-00
82
94
40
95
53
341
457
48
107
1027
384
233
444
13
544
26097.
1746
31028
120
340
150
1386
83
1S
00
00
00
00
36
36
58
79
61
ss
96
54
54
67
4s
54
85
21
+42
7055.
1479,
20745.
84
92
99
areg4
-00
-00
-00
LAs
-00
80

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
SELECTION CRITERIA: payable.due_date between ‘20190120 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
01/17/19
TIME: 14:
33:32
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
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
CITY OF WEST CHICAGO
and
CASH REQUIREMENTS BILL LIST
‘20190121 00:00:00.000'
co
co
co
co
co
co
co
14755 GOVTEMPSUSA
592 IRMA
12617 ACCURATE OFFICE SUPPL
13164 CROWN TROPHY #116
554 DUPAGE COUNTY RECORDE
7994 BOND, DICKSON & ASSOC
8248 MARQUARDT & BELMONTE
1800 B & F CONSTRUCTION
1800 B & F CONSTRUCTION
1800 B & F CONSTRUCTION
1800 B & F CONSTRUCTION
1800 B & F CONSTRUCTION
1800 B & F CONSTRUCTION
1800 B & F CONSTRUCTION
4207 VERIZON WIRELESS
592 IRMA
592 IRMA
5166 DETECTION SYSTEMS
5166 DETECTION SYSTEMS
592 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
eoooce
eeP00DDD00D0O 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
0.00
oo
-00
-00
-00
-00
6
12/18
AMOUNT
1055.
1600.
+20
246.
46.
340
5481.
760.
-36
-00
150.
225.
392.
150.
1069.
150.
63.
1600.
604
14375
711
20251.
504.
-00
-00
324
1600
2428
554691.
25
00
20
00
45
00
00
00
34
00
37
00
66
00
45
18
00
-00
79

===== PDF PAGE 23 =====
[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 - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -----—' TITLE------ ------------ ‘VENDOR--~---------- P.0.'S INVOICE BATCH
043439 4804 VEHICLES 11970 REGIONAL TRUCK EQUIPM 00090355-01 51480 G358
043439 4804 VEHICLES 11970 REGIONAL TRUCK EQUIPM 00090355-02 51480 G358
043439 4804 VEHICLES 11970 REGIONAL TRUCK EQUIPM 00090355-03 51480 G358
043439 4804 VEHICLES 11970 REGIONAL TRUCK EQUIPM 00090355-04 51480 G358
043439 4804 VEHICLES 11970 REGIONAL TRUCK EQUIPM 00090355-05 51480 G358
043439 4804 VEHICLES 150 COFFMAN TRUCK SALES 00090478-01 1268623 G358
043439 4804 VEHICLES 6960 TIMOTHY WILCOX 00090501-01 REIMBURSEMENG358
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 01/17/2019 TIME 14:33:33
oeo00000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
00
-00
-00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
12/18
AMOUNT
5165.
464.
-00
00
155.
-00
-00
326
245
1110
18
7483.
7483.
00
00
00
00
00

===== 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 - 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 ------' TITLE------ ------------ ‘VENDOR--—----------
4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
4211 PRINTING & BINDI 14172 PLANET DEPOS, LLC
TREATMENT
4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
4225 OTHER CONTRACTUA 6613 ARLENE FISHER
4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
4300 IRMA GENERAL INS 592 IRMA
4400 VEHICLE REPAIR 3829 ATLAS BOBCAT, INC.
4400 VEHICLE REPAIR 561 HAGGERTY FORD
4402 LIFT STATION REP 14835 PHONETICS, INC. D/B/A
4402 LIFT STATION REP 9376 ILLINI POWER PRODUCTS
4402 LIFT STATION REP 9376 ILLINI POWER PRODUCTS
4402 LIFT STATION REP 9376 ILLINI POWER PRODUCTS
4410 SEWER MAIN REPAI 14966 KENNY CONSTRUCTION CO
4410 SEWER MAIN REPAI 14966 KENNY CONSTRUCTION CO
4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
4600 COMPUTER/OFFICE 9459 HARLAND CLARKE
4604 TOOLS & EQUIPMEN 2013 GRAINGER
4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
4638 TRENCH BACKFILL 11215 MARCOTT ENTERPRISES,
4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
4650 MISCELLANEOUS CO 4770 PRO-PAC INDUSTRIES, I
4650 MISCELLANEOUS CO 6601 MENARDS
4806 OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR
4806 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
CSCOOSDDDDC OOOO DOOOOCOCODCOCCOOODO 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.
+63
336
3136
251
174
1683
$2
302
320
169703
99343
229
68
114
223
42
272
185
2629
4225
372259
375396.
00
63
-67
778.
-38
736.
90400.
24
50
12.
«61
233.
+62
-10
-80
273.
49.
25.
00
94
45
26
~44
62.
56
10
00
71
72
7S
67
98
-00
141.
-02
-00
22
247
10

===== PDF PAGE 25 =====
[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 ACCOUNT
063447 4100
063447 4100
063447 4112
063447 4112
063447 4203
063447 4207
063447 4207
063447 4225
063447 4225
063447 4225
063447 4300
063447 4301
063447 4420
063447 4600
063447 4600
063447 4600
063447 4600
063447 4600
063447 4603
063447 4603
063447 4604
063447 4604
063447 4604
063447 4604
063447 4615
063447 4620
063447 4620
063447 4620
063447 4621
063447 4622
063447 4622
063447 4650
063447 4650
063447 4650
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4112
063448 4112
063448 4202
063448 4203
063448 4210
063448 4219
063448 4225
063448 4225
063448 4300
063448 4401
coo--- TITLE------ ------------VENDOR------------
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
LEGAL FEES 7994 BOND, DICKSON & ASSOC
MEMBERSHIPS/DUES 10553 APWA
MEMBERSHIPS/DUES 12008 ILLINOIS SECTION AWWA
HEATING GAS 250 NORTHERN ILLINOIS GAS
LAB SERVICES 1762 SUBURBAN LABORATORIES
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 13109 WATER RESOURCES, INC
OTHER CONTRACTUA 6613 ARLENE FISHER
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
IRMA GENERAL INS 592 IRMA
OTHER INSURANCE 592 IRMA
PUMP STATION REP 9376 ILLINI POWER PRODUCTS
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
PARTS FOR VEHICL 14818 HAWK FORD
PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
TOOLS & EQUIPMEN 6601 MENARDS
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 11215 MARCOTT ENTERPRISES,
PARTS & EQUIP-PU 244 MURPHY ACE HARDWARE 2
PARTS & EQUIP-PU 6601 MENARDS
MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 4770 PRO-PAC INDUSTRIES, I
MISCELLANEOUS CO 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
MEMBERSHIPS/DUES 10553 APWA
MEMBERSHIPS/DUES 844 AMERICAN WATERWORKS A
TELEPHONE & ALAR 5166 DETECTION SYSTEMS
HEATING GAS 250 NORTHERN ILLINOIS GAS
REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A
CONTRACT JANITOR 14386 OPEN WORKS
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
IRMA GENERAL INS 592 IRMA
BUILDING REPAIR 14246 GEN POWER, INC
RUN DATE 01/17/2019 TIME 14:33:33
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
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
SeSCOCODCO OOOO OCOODO OC OOO OOOO COO OOOCOOODO
°
eccc000c0Ce
-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
324
174
4
281
148
54
100
34
173
41
83
318
105146.
170.
218.
504
2010
67
-00
170.
336.
-54
700.
390.
10000.
439
736.
85900.
Shs
275.
258.
49.
25.
68.
134.
67.
00
00
50
50
00
10
00
1s
58
40
75
66
00
09
96
-05
223.
-10
15.
+46
110.
-96
71
58.
544,
-66
-44
436.
87
185.
-67
-68
45
62
os
93
88
21
00
o1
00
00
00
490.
111487.
-00
192.
15.
31700.
13208.
36
79
00
os
00
00

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 01/17/19
TIME: 14:
33332
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
RSA003090-1
504
4028009306
4028008801
126025A-1
VARIOUS-DEC-'
9026203456
9043337071
1409658
1410317
1411068
1411959
1412979
1403178
1408750
SLS10076926
SLS10076958
BATCH
G358
G358
G358
G358
G358
G358
G358
G358
G358
G358
G358
G358
G358
G358
G358
G358
G358
DEC-18 CHARGG358
HARRINGTON INDUSTRIAL 00090585-01 023E7462
G358
ecoo0eD CC CBC ODOCOOCOOODO
°
°
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.
-00
313i.
223
110.
129.
281.
225.
-57
+26
my i)
-52
3957.
4349.
4282.
2987.
997.
31.
«21
1000
64
4130
4349
4240
4312
165
207384
312530
00
69
00
83
10
70
37
26
78
48
92
92
-83
-84

===== PDF PAGE 27 =====
[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 - 08 — CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00090596-01 DEC -18 G358
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 18-306 G358
083453 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 00088281-01 685879 G358
083453 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 00090469-01 685447 G358
083453 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 00090469-02 685446 G358
083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN 00090578-01 685904 G358
083453 4300 IRMA GENERAL INS 592 IRMA 00090605-01 201962 G358
083453 4412 MATERIALS 2013 GRAINGER 9030258926 G358
083453 4412 MATERIALS 2013 GRAINGER 9030566328 G358
083453 4412 MATERIALS 2013 GRAINGER 9041726143 G358
083453 4611 ICE CONTROL MATE 13623 SNI SOLUTIONS 00090035-01 138659 G358
083453 4643 STORM SEWER REPA 11215 MARCOTT ENTERPRISES, 18220 G358
083453 4817 SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E 00088499-01 147924 G358
083453 4818 200 MAIN ST RENO 12718 MIDWEST ENVIRONMENTAL 00090460-01 18-882 G358
083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 DEC-18-CHGESG358
083453 4872 ROW MATERIALS 6601 MENARDS DEC-18 CHARGG358
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 01/17/2019 TIME 14:33:33
ecooDeDD CeO eCOCOCSD
°
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
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
11
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 28 =====
[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 ------' TITLE------ ------------' ‘VENDOR------------
4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS
4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS
4680 SPECIAL EVENTS 14816 LAKESHORE RECYCLING S
4680 SPECIAL EVENTS 15025 ZOOS ARE US, INC
4813 FACADE PROGRAM 12633 ANONA WEST
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 01/17/2019 TIME 14:33:33
00090497-07
00090497-10
00090561-01
00090560-01
00089809-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
$1901711
$1901708
PS240545
1631
BATCH
G358
G358
G358
G358
129 FREMONT G358
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/18
SALES TAX
ecoooo
°
-00
-00
-00
-00
-00
-00
-00
12
AMOUNT
504
324
313
1002
6998
9142
9142
-00
-00
-00
-50
-88
38
+38

===== PDF PAGE 29 =====
[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
13
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 - 28 — MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘'VENDOR------------ P.O.’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 12314 AMERICAN HIGHWAY, INC 00090564-01 1401 W HARVEG358 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 01/17/2019 TIME 14:33:33
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
50494.50
50494.50
50494.50

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 14
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' -VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
433476 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00090497-02 S1901718 G358 0.00 504.00
433476 4219 CONTRACT JANITOR 14386 OPEN WORKS INV847401 G358 0.00 295.00
433476 4650 MISCELLANEOUS CO 11587 TOTAL PARKING SOLUTIO 00090539-01 104439 G358 0.00 320.00
TOTAL COMMUTER PARKING FUND 0.00 1119.00
TOTAL FUND 0.00 1119.00
TOTAL CHECK TRANSACTIONS 0.00 1353167.60
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 1353167.60
RUN DATE 01/17/2019 TIME 14:33:33
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM