===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT February 4, 2019 OPERATING ACCOUNT $ 531,172.43 FUNDEDBY: enn GENERAL FUND $ 244,582.82 CAPITAL EQUIPMENT REPLACEMENT FUND = $ 12,271.40 SEWER FUND $ 137,508.46 WATER FUND $ 92,438.49 CAPITAL PROJECTS FUND $ 18,834.29 DOWNTOWN TIF SPECIAL PROJECTS $ 2,106.70 MISCELLANEOUS DEPOSITS $ 11,562.50 COMMUTER PARKING FUND $ 11,867.77 APPROVED BY THE CITY COUNCIL ON: DATE: 2/4 II Ilo ar SIGNATURE: I ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/01/19 TIME: 15:11: 12 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G359' and transact.ck_date='20190204 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 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 84051 84052 84052 84052 84053 84054 84055 84055 84056 84057 84058 84058 84058 84058 84058 84059 84059 84059 84059 84059 84059 84059 84060 84061 84062 84062 84063 84064 84065 84066 84067 ISSUE DT 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 10043 14400 14400 14400 10633 11707 12365 12365 13068 13107 3400 3400 3400 3400 3400 1800 1800 1800 1800 1800 1800 1800 12591 14939 14709 14709 15027 12896 4392 14784 14710 3CMA 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC ADT SECURITY SERVICES, ANDERSON LOCK ANDY FRAIN SERVICES ANDY FRAIN SERVICES AT&T AT & T MOBILITY AT&T AT&T AT&T AT&T AT&T CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE von WnWww RRR RRR bee? ie? Me eo es | BALL HORTICULTURAL COMPA BATTERIES PLUS BULBS BAYCI, BETHANY BAYCI, BETHANY BLACK SQUARE BMI BONNELL INDUSTRIES BRADEN BUSINESS SYSTEMS BUCHANAN ENERGY (N) LLC DEPT-DIV 010208 010503 053443 063447 010613 010921 010613 010613 010613 063447 063448 010921 053443 063447 053443 011029 011029 011029 011029 011029 011029 011029 28 063447 093454 011028 28 010208 010925 011030 o1 ANNUAL MEMBERSHIP FOR APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN CORRECT CODE INVOICE #7078780 DATED INVOICE #267952 INVOICE #267954 svc 1/14-2/13/19 Svc 12/8-1/7/19 Svc 1/16-2/15/19 Svc 1/16-2/15/19 svc 1/16-2/15/19 Svc 1/16-2/15/19 SVC1/10-2-9/19 INSPECTIONS/PROPERTY M PLAN REVIEW FOR 123 FR PLAN REVIEW FOR 927 W PLAN REVIEW FOR 243 W MISCELLANEOUS PLAN REV PLAN REVIEW FOR 550 E PLAN REVIEW FOR 1840 W RELEASE OF TWO DEPOSIT INVOICE #P8381080 DATE REIMBURSEMENT FOR PURC REIMBURSEMENT FOR PURC LETTER OF INTENT REFUN BROADCAST MUSIC INC. A INVOICE #0184297-IN DA KYOCERA MITA MUSEUM CO 4,001 GALS RFG 89 & ooo Oo e000 ° °o oeooocno oeoceo00cne oo ooo 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 PAGE NUMBER: ACCTPA21 AMOUNT 400. 1,110. 370. 370. .00 1,850 510. 465. 3,187 61 189 261. 165. 165. L65 « +26 1,260. 504 14,375 8,562. 32. 189. 76. ~13 266 1,500 358 1,350. 69. 6,956. 00 00 00 00 72 00 45 11,188. 4,375. 13 58 53 +92 54 02 02 02 86 -00 1,069. 1,877. 225. 225. 494, 1,069. 19,335. 37 84 00 00 34 37 92 50 99 90 23 -00 .00 00 46 94 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 02/01/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:11:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G359' and transact.ck_date='’20190204 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 84067 02/04/19 14710 BUCHANAN ENERGY (N) LLC 01 4,001 GALS RFG 89 & 0.00 5,299.15 TOTAL CHECK 0.00 12,256.09 105100 84068 02/04/19 11977 MERLE BURLEIGH 010208 WEEKLY WEBSITE COLUMN/ 0.00 800.00 105100 84069 02/04/19 13021 CASE LOTS, INC 010921 INVOICE #006655 DATED 0.00 144.50 105100 84069 02/04/19 13021 CASE LOTS, INC 010921 INVOICE #006656 DATED 0.00 299.50 105100 84069 02/04/19 13021 CASE LOTS, INC 010921 INVOICE #6781 DATED 01 0.00 278.20 TOTAL CHECK 0.00 722.20 105100 84070 02/04/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,000.00 105100 84070 02/04/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,200.00 TOTAL CHECK 0.00 2,200.00 105100 84071 02/04/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25 105100 84071 02/04/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48 105100 84071 02/04/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80 105100 84071 02/04/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43 105100 84071 02/04/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05 TOTAL CHECK 0.00 75.01 105100 84072 02/04/19 13778 CMRS-FP 010613 REPLENISH POSTAGE METE 0.00 3,000.00 105100 84073 02/04/19 13317 COLFORD, PAT 010924 REIMBURSEMENT TO PAT C 0.00 162.06 105100 84074 02/04/19 13089 COMCAST 010503 Svc 1/15-2/14/19 0.00 995.00 105100 84075 02/04/19 13257 COMCAST CABLE 010614 Svc 1/19-2/18/19 0.00 86.90 105100 84075 02/04/19 13257 COMCAST CABLE 010925 SVC 1/27-2/26/19 0.00 205.24 105100 84075 02/04/19 13257 COMCAST CABLE 063448 Svc 1/25-2/24/19 0.00 323.12 105100 84075 02/04/19 13257 COMCAST CABLE 010921 svc 1/20-2/19/19 0.00 212.23 TOTAL CHECK 0.00 827.49 105100 84076 02/04/19 151 COMED 010926 Svc 12/17-1/18/19 0.00 7,453.56 105100 84077 02/04/19 152 COMMONWEALTH EDISON 010926 sve 12/12-1/15/19 0.00 993.48 105100 84077 02/04/19 152 COMMONWEALTH EDISON 010208 Svc 12/12-1/15/19 0.00 72.79 105100 84077 02/04/19 152 COMMONWEALTH EDISON 433476 Svc 12/12-1/15/19 0.00 2,469.19 105100 84077 02/04/19 152 COMMONWEALTH EDISON 053443 Svc 12/12-1/15/19 0.00 454.89 105100 84077 02/04/19 152 COMMONWEALTH EDISON 010921 sve 12/12-1/15/19 0.00 258.80 105100 84077 02/04/19 152 COMMONWEALTH EDISON 010926 svc 12/12-1/15/19 0.00 119.82 TOTAL CHECK 0.00 4,368.97 105100 84078 02/04/19 2810 CORE & MAIN, LP 063447 INVOICE #K004104 DATED 0.00 352.52 105100 84079 02/04/19 2805 CRAWFORD, MURPHY & TILLY 063447 RESOLUTION NO. 18-R-00 0.00 4,652.48 105100 84080 02/04/19 14103 CTC MACHINE SERVICE, INC 010925 INVOICE #24117 DATED 0 0.00 2,370.00 105100 84081 02/04/19 12060 CURRENT TECHNOLOGIES COR 433476 CAMERA INSTALLATIONS & 0.00 9,381.08 105100 84081 02/04/19 12060 CURRENT TECHNOLOGIES COR 010503 ON SITE TROUBLESHOOT 1 0.00 853.75 TOTAL CHECK 0.00 10,234.83 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 02/01/19 TIME: 15:11: 12 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G359’‘ and transact.ck_date='20190204 00:00:00.000' ACCOUNTING PERIOD: 12/18 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 84082 84083 84084 84085 84086 84086 84086 84086 84087 84087 84088 84088 84088 84088 84088 84089 84090 84091 84091 84092 84092 84092 84092 84093 84094 84095 84096 84096 84096 84096 84096 84096 ISSUE DT 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 5166 15031 6146 11553 14286 14286 14286 14286 13958 13958 3597 3597 3597 3597 3597 11756 362 6613 6613 5677 5677 5677 5677 7565 14924 14755 2013 2013 2013 2013 2013 2013 DETECT. DISAST! DUPAGE DUPAGE DYNEGY DYNEGY DYNEGY DYNEGY ELITE FEDEX FEDEX FEDEX FEDEX FEDEX FEECE 1ST AY! ARLENE ARLENE FLINK FLINK FLINK FLINK FOREST: FULTON GOVTEM. GRAING! GRAING! GRAING: GRAING: GRAING: ION SYSTEMS ER READY SOLUTIONS COUNTY MAJOR CRIMES TASK ENERGY SERVICES ENERGY SERVICES ENERGY SERVICES ENERGY SERVICES ELITE DOCUMENT SOLUTIONS DOCUMENT SOLUTIONS CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION OIL CO. D CORPORATION FISHER FISHER co. co. co. co. ‘RY SUPPLIERS, INC. SIREN SERVICES PSUSA ER ER ER ER ER ER GRAING: DEPT-DIV 063448 010613 010910 010613 053443 063448 063447 053440 010210 010613 063448 083453 083453 063447 010923 010925 010925 053443 063447 010925 010925 010925 010925 010924 010614 011028 010924 063448 083453 010924 063447 053443 INVOICE INVOICE #A22468 DATED #19-0013 TRANSFER STATION FEES MAJOR CRIMES TASK FORC svc 12/12-1/14/19 Svc 12/12-1/14/19 Svc 12/12-1/14/19 svc 12/12-1/14/19 HP COLOR LJ M252 TONER INVOICE DELIVERY DELIVERY DELIVERY DELIVERY #6277 FEES FEES FEES FEES DELIVERY FEES INVOICE INVOICE SUPPORT SUPPORT INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE #1791853 DATED #PSI246155 DAT HOURS PROVIDED HOURS PROVIDED #54835 DATED 0 #54768 DATED 0 #54781 DATED 0 #54800 DATED #460392-00 DAT #1395 TEMPORARY CITY PLANNER JAN CHARGES JAN CHARGES JAN CHARGES JAN CHARGES JAN CHARGES JAN CHARGES -00 -00 -00 00 0.00 o -00 0.00 ooo0000 ° -00 -00 .00 -00 .00 00 -00 00 0.00 0.00 0.00 ° eo o0000 oeocoo0o -00 -00 -00 -00 -00 -00 .00 -00 00 -00 -00 -00 +00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 75 -00 250. 31,930. 500. 4,665. -36 273 33. 49 14,526 30,404 49,629 331. -96 671. 339 19; 29. 23. 19. 19. 110. 786. 345. 174 174 348 00 14 00 34 06 96 92 36 53 11 36 36 72 50 55 -38 37 -75 628. «O8 1,410. 1,233. 3,477. 204 13 9: 332 2,614 318 434 63 36 96 48 72 -78 -50 -64 1,048. 83. 76 49. 135. 74 22 16 60 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 02/01/19 TIME: 15:11: 12 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G359’ and transact.ck_date='’20190204 00:00:00.000' ACCOUNTING PERIOD: 12/18 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 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 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 84096 84096 84096 84096 84096 84096 84096 84096 84096 84096 84097 84098 84098 84098 84098 84098 84098 84098 84098 84098 84099 84100 84100 84100 84100 84100 84100 84100 84101 84101 84102 84103 84104 84105 84106 84107 ISSUE DT 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 12995 561 561 561 561 561 561 561 561 561 14186 14818 14818 14818 14818 14818 14818 14818 13701 13701 11127 2989 9904 5224 6843 2854 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GREAT AMERICA LEASING CO HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HARRINGTON INDUSTRIAL PL HAWK FORD HAWK FORD HAWK FORD HAWK FORD HAWK FORD HAWK FORD HAWK FORD HENDERSON TRUCK EQUIP-IL HENDERSON TRUCK EQUIP-IL HERITAGE-CRYSTAL CLEAN, HORN STEEL VICTORIA HYNES IACP IL STATE POLICE ILLINOIS TAX INCREMENT A DEPT-DIV 010924 010921 053443 083453 063448 063448 063448 063448 063447 053443 010613 010925 010925 010925 010925 010925 010925 063447 063447 063447 063448 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010504 010613 010613 093454 aad DESCRIPTION- JAN CHARGES JAN CHARGES JAN CHARGES JAN CHARGES UTILITY INCENTIVE COM ED UTILITY INCENT FLANGE BEARING FULL MORTISE HINGE SHUTTER INVOICE INVOICE WALL-12 IN #9052108280 DA #24074221 #359 REPAIRS CREDIT-RETURN RETURN — CREDIT CREDIT-RETURN CREDIT- CREDIT - RETURN TUBE ASY RESISTOR ASY #640 PAR #652 -SERVICE #640 PARTS INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE AIRFARE INVOICE #023E7554 DATE #11967 DATED 0 #11968 DATED 0 #11970 DATED 0 #12140 DATED 0 #114954 DATED #11467 DATED 0 #11529 DATED 0 #285300 DATED #285582 DATED #15502025 DATE #96146H DATED TO SAN DIEGO F #0044532 REPLENISH FINGERPRINTI ANNUAL DUES FOR THE PE SALES TAX CO0S90SDSDD00G G0 GADRDDCDCO00N0 ° eoo000000 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 0.00 0.00 -00 -00 -00 -00 -00 -00 PAGE NUM ACCTPA21 BER: AMOUNT 259 228 249. 32 -00 -00 -92 59. 42. 245 +44 271 -80 -80 94 634 3,748 79. 91. -21. -83 BF +52 -40. +42 +95 «53 47. -22 -50 16 69 12 145. 86. 49. 7 799 45 -10 87. 956. 85 439 155 52 144 2512... 26. 447. 190. 4,000. 550. 03 -50 00 o1 09 85 LF 36 59 90 43 92 27 67 77 .24 11. 255. 58 82 39 00 96 00 00 00 4 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/01/19 TIME: 15:11: 12 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G359’ and transact.ck_date='20190204 00:00:00.000’ ACCOUNTING PERIOD: 12/18 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 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 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 84108 84109 84110 84110 84110 84110 84110 84110 84110 84111 84111 84112 84112 84113 84114 84114 84115 84115 84116 84117 84118 84118 84119 84120 84120 84120 84120 84120 84121 84122 ISSUE DT 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 6520 4836 14865 14865 14865 14865 14865 14865 14865 10576 10576 592 592 14175 8112 8112 13555 13555 14966 12639 12643 12643 14968 11340 11340 11340 11340 11340 15030 12936 ILGISA ILLINOIS MUNICIPAL LEAGU INTERSTATE INTERSTATE INTERSTATE INTERSTATE INTERSTATE INTERSTATE INTERSTATE POWER POWER POWER POWER POWER POWER POWER SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS INT‘L INSTITUTE OF MUNIC INT’L INSTITUTE OF MUNIC IRMA IRMA IT SAVVY JULIE INC JULIE INC JX ENTERPRISES, JX ENTERPRISES, INC INC KENNY CONSTRUCTION COMPA KIESLER‘S POLICE SUPPLY, KIMBALL MIDWEST KIMBALL MIDWEST KNICKERBOCKER ROOFING LAW LAW LAW LAW LAW OFFICES OFFICES OFFICES OFFICES OFFICES OF OF OF OF OF LENS EQUIPMENT JOHN JOHN JOHN JOHN JOHN NNNNN TO TO TO TO TO LINDCO EQUIPMENT SALES, DEPT-DIV 010504 010110 010925 010925 010925 010925 010925 010925 010925 010110 010110 053443 063447 010613 053443 063447 010925 010925 053443 010613 010925 010925 053445 010613 010613 010613 010613 011029 010613 010925 ILGISA MEMBERSHIP FEE 2019 MEMBERSHIP DUES INVOICE #C042031481:01 INVOICE #C042031166:01 INVOICE #C042031175:01 INVOICE #C042031176:01 INVOICE #C042031177:01 INVOICE #C042031178:01 INVOICE #C042031179:01 ANNUAL MEMBERSHIP FEE ANNUAL MEMBERSHIP FEE INVOICE #IVC0010967 DA INVOICE #IVC0010967 DA INVOICE #24062869 INVOICE #2019-1831 DAT INVOICE #2019-1831 DAT INVOICE #2560183P DATE CREDIT 2552587P RESOLUTION NO. 18-R-00 INVOICE #IN101455 INVOICE #6870529 DATED INVOICE #6872533 DATED RESOLUTION NO. 18-R-00 CONDUCT ADMIN HEARINGS CONDUCT ADMIN HEARING CONUCT ADMIN HEARINGS CONDUCT ADMIN HEARINGS CONDUCT ADMINISTRATIVE INVOICE #4785 INVOICE #190053P DATED 0. ° eco000000 oo SALES TAX 00 -00 00 -00 -00 -00 -00 -00 00 -00 00 00 0.00 coo ©SC00O0 G0 000 eoo o00 ° -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 65. 2,000. 85 532 232 232 210. 110. 320. 275 275 550 372 1,740 1,740. 3,480. 195. - 99) 161. -33 19,871. 944 265. 236. S501. 84,108. 650. -00 -00 -00 -00 -00 400 700 300 675 2,725 315 TDs: 00 00 +59: +69 74 +74 232. 232. 232. 1,781. 74 74 74 98 00 00 00 +00 -00 00 237 +42 42 84 96 oF 10 -00 $5 L5 70 11 00 -00 30 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/01/19 CITY OF WEST CHICAGO TIME: 15211912 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G359’ and transact.ck_date='20190204 00:00:00.000' ACCOUNTING PERIOD: 12/18 FUND - 40 —- OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 22 = === DESCRIPTION------ 105100 84123 02/04/19 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 105100 84124 02/04/19 14766 MARQUEZ, ADRIAN 010210 FACEBOOK AD FOR ACADEM 105100 84125 02/04/19 231 MC MASTER-CARR SUPPLY CO 010924 INVOICE #83310207 DATE 105100 84125 02/04/19 231 MC MASTER-CARR SUPPLY CO 063448 BONDING REEL REPLACEM 105100 84125 02/04/19 231 MC MASTER-CARR SUPPLY CO 063448 BRASS PIPE FITTINGS TOTAL CHECK 105100 84126 02/04/19 11129 MOE FUNDS 010501 MAR ‘19 150 INS 105100 84126 02/04/19 11129 MOE FUNDS 053443 MAR ‘19 150 INS 105100 84126 02/04/19 11129 MOE FUNDS 063447 MAR ‘19 150 INS 105100 84126 02/04/19 11129 MOE FUNDS 083453 MAR ‘19 150 INS 105100 84126 02/04/19 11129 MOE FUNDS 093454 MAR ‘19 150 INS TOTAL CHECK 105100 84127 02/04/19 12958 MILAM, RON 010924 REIMBURSEMENT TO RON M 105100 84128 02/04/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 105100 84128 02/04/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 105100 84128 02/04/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 TOTAL CHECK 105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #323462 DATED 105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #323584 DATED 105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #323368 DATED 105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #323368 DATED 105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #323439 DATED 105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #323246 DATED 105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #323587 DATED 105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 063447 SPLIT ACCOUNT CODES TOTAL CHECK 105100 84130 02/04/19 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2307013 DATED 105100 84131 02/04/19 4735 NAPA AUTO PARTS 010925 JAN CHARGES 105100 84131 02/04/19 4735 NAPA AUTO PARTS 010925 JAN CHARGES 105100 84131 02/04/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-059092 D 105100 84131 02/04/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-059275 D 105100 84131 02/04/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-059651 D TOTAL CHECK 105100 84132 02/04/19 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 105100 84133 02/04/19 14569 ORKIN 063448 105100 84133 02/04/19 14569 ORKIN 010921 TOTAL CHECK PO#87865-PEST CONTROL PO#87865-PEST CONTROL 105100 84134 02/04/19 13137 PARAGON MICRO 043439 QUOTE DOCUMENT #848289 105100 84135 02/04/19 13438 PARTEK SOLUTIONS, INC 010613 INVOICE #23158 SALES TAX oO. © SC00D00000 C000 GD GA0000 09000 oo ecooco0nd ° 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 0.00 oo -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 2,143 250. 344 75 00 -76 -00 35 « 388. 35,536. +16 -16 820. 1,366. -00 8,474 8,474 54,672 60. 4,680. 4,773. 4,561. 14,015. 2,595. -56 76. 1,192 76 180 1,284 413 323 56 32 80 08 80 00 65 51 27 43 00 92 - 93) 175. 232. 134. 232. 4,715. 24 36 17 36 54 -82 63 -69 252 350. 1,325. 3,697. 3,457. 70. 175. 245 12,271.. 196. 88 03 715) 36 00 00 00 40 67 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 02/01/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:11:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G359' and transact.ck_date='20190204 00:00:00.000' ACCOUNTING PERIOD: 12/18 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ------=--- DEPT-DIV 22 = === = DESCRIPTION------ SALES TAX AMOUNT 105100 84136 02/04/19 255 PETTY CASH CITY HALL 010510 PETTY CASH REIMBURSEME 0.00 11.00 105100 84136 02/04/19 255 PETTY CASH CITY HALL 433476 PETTY CASH REIMBURSEME 0.00 17.50 TOTAL CHECK 0.00 28.50 105100 84137 02/04/19 12436 POLYDYNE 063448 2019 DELIVERY OF DRY A 0.00 4,440.15 105100 84138 02/04/19 3714 POMP'S TIRE SERVICE, INC 010925 INVOICE #410643373 DAT 0.00 538.36 105100 84138 02/04/19 3714 POMP'S TIRE SERVICE, INC 010925 CREDIT#410643993 0.00 -404.16 105100 84138 02/04/19 3714 POMP'S TIRE SERVICE, INC 063447 CODE 0.00 569.56 105100 84138 02/04/19 3714 POMP'S TIRE SERVICE, INC 063447 INVOICE #640067347 DAT 0.00 606.52 105100 84138 02/04/19 3714 POMP'S TIRE SERVICE, INC 010925 INVOICE #410642261 DAT 0.00 204.58 105100 84138 02/04/19 3714 POMP'S TIRE SERVICE, INC 063447 INVOICE #410642261 DAT 0.00 204.58 TOTAL CHECK 0.00 1,719.44 105100 84139 02/04/19 5472 PORTER PIPE & SUPPLY CO 010921 INVOICE #11846920-00 D 0.00 325.00 105100 84140 02/04/19 4770 PRO-PAC INDUSTRIES, INC. 053443 INVOICE #139431 DATED 0.00 115.00 105100 84140 02/04/19 4770 PRO-PAC INDUSTRIES, INC. 063447 INVOICE #139431 DATED 0.00 115.00 TOTAL CHECK 0.00 230.00 105100 84141 02/04/19 14393 PTM DOCUMENT SYSTEMS 010510 W2 AND 1099 FORMS 0.00 51.21 105100 84141 02/04/19 14393 PTM DOCUMENT SYSTEMS 053443 W2 AND 1099 FORMS 0.00 25.60 105100 84141 02/04/19 14393 PTM DOCUMENT SYSTEMS 063447 W2 AND 1099 FORMS 0.00 29.87 TOTAL CHECK 0.00 106.68 105100 84142 02/04/19 11642 RAGAR BANNERS BY DESIGN 010208 32 STREET POLE BANNERS 0.00 2,381.16 105100 84143 02/04/19 1053 RANDALL PRESSURE SYSTEMS 010925 INVOICE #1I-23703-0 DAT 0.00 562.61 105100 84143 02/04/19 1053 RANDALL PRESSURE SYSTEMS 010925 MISC PARTS- STOCK 0.00 100.93 105100 84143 02/04/19 1053 RANDALL PRESSURE SYSTEMS 010925 #617- PARTS 0.00 47.63 105100 84143 02/04/19 1053 RANDALL PRESSURE SYSTEMS 010925 MISC PARTS- RE-STOCK 0.00 58.25 TOTAL CHECK 0.00 769.42 105100 84144 02/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1905579-IN 0.00 81.00 105100 84144 02/04/19 492 RAY O‘HERRON, INC. 010613 INVOICE #1905580-IN 0.00 216.00 105100 84144 02/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1902786-IN 0.00 311.97 TOTAL CHECK 0.00 608.97 105100 84145 02/04/19 14730 REFLECTIVE APPAREL FACTO 063448 HIGH-VISIBILITY JACKET 0.00 51.95 105100 84146 02/04/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #214395 DATED 0.00 557.60 105100 84146 02/04/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #214512 DATED 0.00 134.81 105100 84146 02/04/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #214082 DATED 0.00 456.01 105100 84146 02/04/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #214109 DATED 0.00 630.14 TOTAL CHECK 0.00 1,778.56 105100 84147 02/04/19 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 18-R-00 0.00 9,191.60 105100 84147 02/04/19 12229 RIN GROUP, INC. 053443 RESOLUTION NO. 18-R-00 0.00 4,936.32 105100 84147 02/04/19 12229 RIN GROUP, INC. 053443 RESOLUTION NO. 18-R-00 0.00 605.00 TOTAL CHECK 0.00 14,732.92 105100 84148 02/04/19 15024 RODRIGUEZ, JORGE 28 LETTER OF INTENT FOR 7 0.00 1,500.00 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/01/19 TIME: 15:11: 12 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G359’' and transact.ck_date='20190204 00:00:00.000’ ACCOUNTING PERIOD: 12/18 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 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 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 84149 84149 84149 84149 84149 84149 84149 84149 84149 84149 84149 84149 84149 84149 84149 84149 84149 84149 84149 84149 84149 84150 84151 84151 84151 84151 84151 84151 84151 84151 84151 84151 84151 84151 84151 84151 84151 84151 84151 84152 84153 84153 84154 ISSUE DT 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13880 4774 4774 4774 4774 4774 4774 4774 4774 4774 4774 4774 4774 4774 4774 4774 4774 4774 13623 1320 1320 284 RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH S B FRIEDMAN & COMPANY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY SAFETY TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK LANE LANE LANE LANE LANE LANE LANE LANE LANE LANE LANE LANE LANE LANE LANE LANE LANE CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL IL INSPECTIONS, INSPECTIONS, INSPECTIONS, INSPECTIONS, INSPECTIONS, INSPECTIONS, INSPECTIONS, INSPECTIONS, INSPECTIONS, INSPECTIONS, INSPECTIONS, INSPECTIONS, INSPECTIONS, INSPECTIONS, INSPECTIONS, INSPECTIONS, INSPECTIONS, SNI SOLUTIONS STEINER ELECTRIC STEINER ELECTRIC STRAND ASSOCIATES, INC. DEPT-DIV 010925 010925 010925 010925 010925 063447 063447 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 011028 063447 010925 010925 010925 010925 010925 053443 010925 063447 010925 010925 010925 010925 053443 010925 053443 063447 083453 063448 063448 083453 INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE INVOICE #3013321849 #3013328754 #3013381202 #3013397256 #3013400368 #3013601014 #3013602101 #3013567320 #3013584038 #3013601060 #3013601930 #3013345878 #3013464381 #3013466384 #3013493939 #3013503850 #3013493939 #3013513479 #3013531456 #3013545732 #3013462914 DA DA DA DA DA DA DA DA DA DA DA DA DA DA DA DA DA DA DA DA DA PROFESSIONAL SERVICE F UNIT #750 UNIT #744 UNIT #777 UNIT #612 UNIT #791 UNIT #796 UNIT #552 UNIT #742 UNIT #622 UNIT #781 UNIT #681 UNIT #764 UNIT #765 UNIT #633 UNIT #619 UNIT #540 UNIT #521 LIQUID GEOMELT SC-217 ROR-6ES73317NFOOOABO - ROR-6ES73071EA010AA0 - INVOICE #0145482 DATED SALES TAX SSODDDDDOODDDCCOD000 0 CAPD CODDDDDODDOOOOCOOOOOGOO ° 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 0.00 oo -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 1,349. 69 -69 795.. 304. 66 +23 255 « 87 197. LD o FL LS « g1. 88. 189. 279 -45 91. 27 76 +47 447 314 583 398 72 873 -88 47 58 53 6,302 4,660. 31 31 542 4,833 1,100. 270. 1,370. 4,500. 84 65 29 62 66 89 51, 27 79 14 27 00 -00 31. 31. -00 31. 31. 31. 31. 31. 31. 31. 3:1. 3s 31. 31. 46. 31. -00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 -40 00 00 elt) 00 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 02/01/ TIME: 15:11: 19 12 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G359’' and transact.ck_date='20190204 00:00:00.000' ACCOUNTING PERIOD: 12/18 FUND - 40 —- OPERATING FUND CASH ACCT CHECK NO 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 84155 84155 84156 84157 84157 84158 84159 84160 84161 84162 84163 84163 84163 84164 84165 84165 84166 84167 84167 ISSUE DT 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 02/04/19 5706 5706 14635 14738 14738 14773 14623 3349 286 14383 4406 4406 4406 4207 10759 10759 1680 308 308 SUPERIOR POWER WASHING I SUPERIOR POWER WASHING I TEMPERATURE CONTROL SPEC THE DETROIT SALT COMPANY THE DETROIT SALT COMPANY THE RESPONSIVE MAILROOM, THE VIRTUS GROUP, INC TRAFFIC CONTROL AND PROT TS SPECIALTIES, INC. ULTRA STROBE COMMUNICATI U.S.A. BLUEBOOK U.S.A. BLUEBOOK U.S.A. BLUEBOOK VERIZON WIRELESS WANG ENGINEERING INC WANG ENGINEERING INC WEST CHICAGO FIRE PROTEC WEST CHICAGO PRINTING WEST CHICAGO PRINTING DEPT-DIV 010613 010613 010921 010926 010926 011029 010613 083453 010925 010613 010924 063447 010924 053443 083453 083453 010910 063447 053443 INVOICE #3046 INVOICE #3045 INVOICE #INV/2019/01/0 PURCHASE OF UP TO 2,60 PURCHASE OF UP TO 2,60 PRINTING ADMIN/ADJ HEA INVOICE #1152 INVOICE #99876 DATED 0 WORK ORDER #14596 DATE INVOICE #075203 INSULATED STORM HIP B ADAPTER INS STORM HIP BOOT Svc 12/10-1/9/19 INVOICE #14209-02 DATE ADDITIONAL PROFESSIONA TRANSFER STATION FEE 0 6,000 WATER BILLING W- CHANGE CODE ooo ooo o e000 0 ooo ooo 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 PAGE NUMBER: ACCTPA21 AMOUNT 350... 220. 570:. 330. 27,689. 18,012. 45,702. 264 374. 300. 461 12. 175. 128. 176. -53 480 494 2,989 4,983 7,973 6,230. 178. -00 356. 178 531,172 531,172. 531,172 00 00 00 00 32 99 30 -84 00 00 -80 95 91 11 51 oS «91 72 -63 27 00 00 +43 43 +43 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/01/19 TIME: 14:47:47 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20190203 00:00:00.000' and ‘20190204 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ------' TITLE------ ------------VENDOR------------ P.0.’S INVOICE BATCH 01 131100 INVENTORY-DIESEL 14710 BUCHANAN ENERGY (N) L 00090685-01 588142 G359 01 131200 INVENTORY-GASOLI 14710 BUCHANAN ENERGY (N) L 00090685-01 588142 G359 TOTAL GENERAL FUND 010110 4112 MEMBERSHIPS/DUES 10576 INT'L INSTITUTE OF MU 00090674-01 RENEW-N SMI G359 010110 4112 MEMBERSHIPS/DUES 10576 INT’L INSTITUTE OF MU 00090674-02 MEMBER-VALERG359 010110 4112 MEMBERSHIPS/DUES 4836 ILLINOIS MUNICIPAL LE 00090673-01 ANNUAL MEMBEG359 TOTAL CITY COUNCIL-OPERATIONS 010208 4112 MEMBERSHIPS/DUES 10043 3CMA 00090670-01 ANNUAL MEMBEG359 010208 4112 MEMBERSHIPS/DUES 12896 BMI 00090698-01 33707710 G359 010208 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G359 010208 4212 ADVERTISING 11642 RAGAR BANNERS BY DESI 00090669-01 2604 G359 010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 00090459-01 FEB-19 G359 TOTAL CITY ADMIN-MARKET/COMM 010210 4650 MISCELLANEOUS CO 13958 ELITE DOCUMENT SOLUTI 00090672-01 6260 G359 010210 4650 MISCELLANEOUS CO 14766 MARQUEZ, ADRIAN 00090671-01 REIMB FACEBOG359 TOTAL CITY ADMIN-ADMIN 010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAR '19 G359 TOTAL ADMIN SERVICES-HR 010503 4109 NETWORK CHARGES 13089 COMCAST 9000006701 G359 010503 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00090721-01 721456 G359 010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00090723-01 3409 G359 TOTAL ADMIN SERVICES-IT 010504 4110 TRAINING & TUITI 9904 VICTORIA HYNES 00090621-01 AIRFARE ESRIG359 010504 4112 MEMBERSHIPS/DUES 6520 ILGISA 00090606-01 6283 G359 TOTAL ADMIN SERVICES-GIS 010510 4600 COMPUTER/OFFICE 14393 PTM DOCUMENT SYSTEMS 00090667-01 0070213 G359 010510 4720 OTHER CHARGES 255 PETTY CASH CITY HALL 00090720-01 JAN-19 G359 TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00090609-01 RD LT VIO G359 010613 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00090609-02 TOW/SZ G359 010613 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00090610-01 LOC ORD VIO G359 010613 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00090616-01 RED LT VIOL G359 010613 4110 TRAINING & TUITI 14623 THE VIRTUS GROUP, INC 00090717-01 1152 G359 ACCOUNT RUN DATE 02/01/2019 TIME 14:47:48 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ©0000 G0 COO oo fo} 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 0.00 ° oeoo00 -00 -00 00 00 -00 -00 1 12/18 AMOUNT 5299. 6956. 12256 210. 110. 2000. 2320. 400. -00 -79 2381. 800. 358 72 4011. 331. 250. 581. 35536. 35536. 995. 853. 1110. 2958 447. 65. 512. Si. -00 11 62 400. 700. 650. 300. 374. 15 94 09 00 00 00 00 00 16 00 95 96 00 96 80 80 00 75 00 75 96 00 96 21 «ZL. 00 00 00 00 00 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/01/19 TIME: 14:47:47 PAGE NUMBER: 2 ACCTPAY1 ACCOUNTING PERIOD: 12/18 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20190203 00:00:00.000’ and ‘20190204 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND — 01 - GENERAL FUND DEPT-DIV ACCOUNT -----~ TITLE------ ------------ VENDOR-~-~=~~-—+~~ P.0.'S INVOICE BATCH SALES TAX AMOUNT 010613 4110 TRAINING & TUITI 15031 DISASTER READY SOLUTI 00090715-01 19-0013 G359 0.00 250.00 010613 4112 MEMBERSHIPS/DUES 11553 DUPAGE MAJOR CRIMES T 00090615-01 2019 MEMBERSG359 0.00 500.00 010613 4112 MEMBERSHIPS/DUES 5224 IACP 00090620-01 0044532 G359 0.00 190.00 010613 4211 PRINTING & BINDI 13438 PARTEK SOLUTIONS, INC 00090607-01 23158 G359 0.00 196.67 010613 4225 OTHER CONTRACTUA 10633 ADT SECURITY SERVICES 00090612-02 32911186 G359 0.00 510.72 010613 4225 OTHER CONTRACTUA 13068 ATE&T 114559150 G359 0.00 61.53 010613 4225 OTHER CONTRACTUA 6843 IL STATE POLICE 00090710-01 REPL FINGERPG359 0.00 4000.00 010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00090611-01 3046 G359 0.00 350.00 010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00090611-02 3045 G359 0.00 220.00 010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00090613-02 267954 G359 0.00 11188 .13 010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00090613-01 267952 G359 0.00 3187.45 010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00090711-01 075203 G359 0.00 12.95 010613 4501 POSTAL METER REN 12995 GREAT AMERICA LEASING 00090619-01 24074221 G359 0.00 79.85 010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00090712-01 6277 G359 0.00 339.96 010613 4502 COPIER FEES 14175 IT SAVVY 00090617-01 24062869 G359 0.00 372.37 010613 4601 FIELD EQUIPMENT 15030 LENS EQUIPMENT 00090714-01 4785 G359 0.00 315.00 010613 4613 POSTAGE 13778 CMRS-FP 00090709-01 61810406 G359 0.00 3000.00 010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00090608-01 1902786-IN G359 0.00 311.97 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00090716-01 1905579-IN G359 0.00 81.00 010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00090716-02 1905580-IN G359 0.00 216.00 010613 4618 AMMUNITION/FIREA 12639 KIESLER'S POLICE SUPP 00090713-01 IN101455 G359 0.00 944.00 TOTAL POLICE-OPERATIONS 0.00 28751.60 010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G359 0.00 86.90 010614 4225 OTHER CONTRACTUA 14924 FULTON SIREN SERVICES 00090614-01 1395 G359 0.00 332.78 TOTAL POLICE-ESDA 0.00 419.68 010910 4365 PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO 00090725-01 OCT-DEC-18 G359 0.00 6230.27 010910 4365 PAYMENT TO TAXIN 6146 DUPAGE COUNTY 00090724-01 OCT-DEC 18 G359 0.00 31930.14 TOTAL PUBLIC WORKS-ADMIN 0.00 38160.41 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G359 0.00 258.80 010921 4225 OTHER CONTRACTUA 11707 ANDERSON LOCK 00090702-01 7078780 G359 0.00 465.00 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-02 344117483 G359 0.00 13.43 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-03 344117480 G359 0.00 19..25 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-04 344117482 G359 0.00 17.80 010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-05 34117481 G359 0.00 9.48 010921 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038010G359 0.00 212.23 010921 4225 OTHER CONTRACTUA 14569 ORKIN 01430518365 G359 0.00 175.00 010921 4225 OTHER CONTRACTUA 14635 TEMPERATURE CONTROL S 00090658-01 INV201901034G359 0.00 330.00 010921 4225 OTHER CONTRACTUA 3400 AT&T VARIOUS G359 0.00 165.02 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00090649-01 006655 G359 0.00 144.50 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00090649-02 006656 G359 0.00 299.50 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00090679-01 6781 G359 0.00 278.20 010921 4650 MISCELLANEOUS CO 2013 GRAINGER VARIOUS G359 0.00 228.50 010921 4650 MISCELLANEOUS CO 5472 PORTER PIPE & SUPPLY 00090657-01 11846920-00 G359 0.00 325.00 RUN DATE 02/01/2019 TIME 14:47:48 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/01/19 TIME: 14: 47:47 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20190203 00:00:00.000' and ‘20190204 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT TOTAL PUBLIC WORKS-MUN PROP 010923 010923 010923 4209 4217 4225 TOTAL PUBLIC WORKS-CEMETERIES 010924 010924 010924 010924 010924 010924 010924 010924 010924 TOTAL PUBLIC WORKS-R & B 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 4110 4604 4615 4615 4615 4615 4650 4650 4650 4202 4400 4400 4400 4400 4400 4400 4400 4400 4400 4400 4400 4400 4400 4400 4400 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 tateteanad TITLE------ -------~-----VENDOR------------ INTERMENT 1843 CEMETERY MANAGEMENT, CEMETERY SEXTON 1843 CEMETERY MANAGEMENT, OTHER CONTRACTUA 3597 FEDEX CORPORATION TRAINING & TUITI 12958 MILAM, RON TOOLS & EQUIPMEN 2013 GRAINGER UNIFORMS/SAFETY 2013 GRAINGER UNIFORMS/SAFETY 4406 U.S.A. BLUEBOOK UNIFORMS /SAFETY 4406 U.S.A. BLUEBOOK UNIFORMS/SAFETY 7565 FORESTRY SUPPLIERS, I MISCELLANEOUS CO 13317 COLFORD, PAT MISCELLANEOUS CO 2013 GRAINGER MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY TELEPHONE & ALAR 13257 COMCAST CABLE VEHICLE REPAIR 14103 CTC MACHINE SERVICE, VEHICLE REPAIR 14818 HAWK FORD VEHICLE REPAIR 286 TS SPECIALTIES, INC. VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 561 HAGGERTY FORD PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST PARTS FOR VEHICL 11127 HERITAGE-CRYSTAL CLEA PARTS FOR VEHICL 11756 FEECE OIL Co. PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM PARTS FOR VEHICL 12643 KIMBALL MIDWEST PARTS FOR VEHICL 12643 KIMBALL MIDWEST RUN DATE 02/01/2019 TIME 14:47:48 00090623-01 00090623-01 00090640-01 00090624-01 00090635-01 00090629-01 00090647-01 00090579-01 00090655-01 00090485-02 00090485-04 00090485-05 00090485-06 00090485-07 00090485-09 00090586-01 00090586-02 00090586-03 00090586-04 00090642-02 00090654-01 00090662-01 00090661-01 00090583-01 00090583-02 00090652-01 00090652-02 00090678-01 00090678-02 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 0017651 G359 00-17633 G359 6-431-27524 G359 REIMB AGR LIG359 VARIOUS G359 VARIOUS G359 776467 G359 776469 G359 460392-00 G359 REIMB -SNOW G359 VARIOUS G359 83310207 G359 877120036802G359 24117 G359 114954 G359 14596 G359 17913 G359 17913; G359 17913 G359 L7913 G359 17913 G359 17913 G359 17972 G359 17972 G359 17972 G359 17972 G359 18022 G359 Q06174 G359 I-24008-0 G359 I-23892-0 G359 I-23891-0 G359 I-23703 G359 15502025 G359 1791853 G359 214082 G359 214109 G359 214395 G359 216512 G359 6870529 G359 6872533 G359 ooo ©SCCC00000 oO ° eSeCODDDD OOOO OOC OOOO OOOO OOOOOD 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 12/18 AMOUNT 2941. 1000. 1200. 19. 2219. 60. 259. 76 175. 176. 139. -06 318. .76 434 162 344 2071 205. -00 1555 461. Sis. Sass 31. 31. 31. 31. 31. 31. -00 -00 aL. 91.. 100. -63 58. 562. 251. 786. 456. 630. -60 134. -55 -15 2370 31 31 47 557 265 236 71 00 00 36 36 00 03 91 51 72 64 39 24 45 80 00 00 00 00 00 00 00 00 00 17 93) 25 61 39 50 o1 14 81 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 02/01/19 TIME: 14:47:47 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20190203 00:00:00.000’ and ‘20190204 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS 010925 4603 PARTS FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL RUN DATE 02/01/2019 TIME 14:47:48 12936 13555 13555 13701 13701 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 14818 14818 14818 14818 14818 14818 14865 14865 14865 14865 14865 14865 14865 2989 362 3714 3714 3714 4392 4735 4735 4735 4735 5366 5366 LINDCO EQUIPMENT SALE JX ENTERPRISES, JX ENTERPRISES, INC INC HENDERSON TRUCK EQUIP HENDERSON TRUCK EQUIP RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH RUSH HAWK HAWK HAWK HAWK HAWK HAWK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK FORD FORD FORD FORD FORD FORD INTERSTATE INTERSTATE INTERSTATE INTERSTATE INTERSTATE INTERSTATE INTERSTATE HORN STEEL CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS CENTERS OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF POWER SYST POWER SYST POWER SYST POWER SYST POWER SYST POWER SYST POWER SYST 1ST AYD CORPORATION POMP’S TIRE SERVICE, POMP‘S TIRE SERVICE, POMP’S TIRE SERVICE, BONNELL INDUSTRIES NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS MONROE TRUCK EQUIPMEN 00090540-01 MONROE TRUCK EQUIPMEN 00090648-01 00090680-01 00090573-01 00090573-01 00090676-01 00090676-02 00090548-01 00090548-02 00090575-01 00090575-02 00090575-03 00090653-01 00090653-02 00090653-03 00090653-04 00090653-05 00090653-05 00090653-06 00090653-07 00090653-08 00090653-09 00090675-01 00090675-02 00090675-03 00090675-04 00090546-01 00090546-02 00090651-01 00090651-02 00090651-03 00090708-01 00090550-01 00090550-02 00090550-03 00090550-04 00090550-05 00090550-06 00090581-01 00090677-01 00090625-01 00090584-01 00090650-01 00090650-02 00090576-01 00090656-01 00090656-02 00090707-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 190053P G359 2560183P G359 2552587P G359 285300 G359 285582 G359 3013321849 G359 3013328754 G359 3013381202 G359 3013397256 G359 3013400368 G359 3013345878 G359 3013462914 G359 3013464391 G359 3013466384 G359 3013493939 G359 3013514728 G359 3013503850 G359 3013513479 G359 3013531456 G359 3013545732 G359 3013567320 G359 3013584038 G359 3013601060 G359 3013601930 G359 11467 G359 11529 G359 11967 G359 11968 G359 11970 G359 12140 G359 C042031166 G359 C042031166 G359 C042031175 G359 C042031175 G359 C042031176 G359 C042031177 G359 C042031481.0G359 96146H G359 PSI245155 G359 410642261 G359 410643373 G359 410643993 G359 0184297-IN G359 VARIOUS G359 4496-059092 G359 4496-059275 G359 4496-059651 G359 323246 G359 323368 G359 SESOCDDDDDOOCDCODD OOOO OOO OOOO OCC OOOOC OOOO OOOO DOOOCOOOOOD PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12 SALES TAX -00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -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 /18 AMOUNT 279. 195. -33:. 144 171. 1349 447 314 795 304 873 53 157 91x 88 -88 189 47 94, 58 255 72 197 19 52. 87 86. 49 85 439. 532 232 232 232 232 232 85 26 345 204. 538 -404 1350 1284 323 350 1325 232 76 30 96 99 +24 58 -84 -69 -69 65 29 oT. 76 51 27 .79 79 14 45 +27 «27 -62 -87 -66 .89 10 67 92 2d -37 99 -69 -74 -74 -74 -74 -74 «59 -00 ‘55 58 +36 -16 -00 63 252 -88 -03 +36 92 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM DATE: 02/01/19 TIME: 14:47:47 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20190203 00:00:00.000’ and ‘20190204 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 ACCOUNT 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4604 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 TOTAL PUBLIC WORKS-MAINT GAR 010926 010926 010926 010926 010926 TOTAL MOTOR FUEL 011028 011028 011028 TOTAL COM DEV-PLANNING 011029 011029 011029 011029 011029 011029 011029 011029 011029 4204 4204 4204 4670 4670 TAX 4110 4225 4225 4100 4113 4120 4120 4120 4120 4120 4120 4211 ELECTRIC ELECTRIC ELECTRIC ROCK SALT ROCK SALT TRAINING & TUITI OTHER CONTRACTUA OTHER CONTRACTUA LEGAL FEES ENFORCEMENT & IN PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PRINTING & BINDI TOTAL COM DEV-BUILDING & CODE 011030 4502 TOTAL COM DEV-MUSEUM TOTAL FUND COPIER FEES RUN DATE 02/01/2019 TIME 14:47:48 5366 5366 5366 5366 561 561 561 561 561 S677 S677 5677 5677 4735 151 152 152 14738 14738 14709 13880 14755 11340 1800 1800 1800 1800 1800 1800 1800 14773 14784 MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN MONROE TRUCK EQUIPMEN HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD FLINK CO. FLINK CO. FLINK CO. FLINK CO. NAPA AUTO PARTS COMED COMMONWEALTH EDISON COMMONWEALTH EDISON THE DETROIT SALT COMP THE DETROIT SALT COMP BAYCI, BETHANY S B FRIEDMAN & COMPAN GOVTEMPSUSA 5 HPP REPO = OFFICES OF JOHN Z F CONSTRUCTION CO F CONSTRUCTION CO F CONSTRUCTION CO F CONSTRUCTION CO F CONSTRUCTION CO F CONSTRUCTION CO F CONSTRUCTION CO RESPONSIVE MAILRO Hwwwnwwww a BRADEN BUSINESS SYSTE 00090648-02 00090681-01 00090703-01 00090705-01 00090660-01 00090660-01 00090683-01 00090706-01 00089181-01 00089181-01 00090692-02 00090694-01 00090697-01 00090696-01 00090690-01 00090689-01 00090689-02 00090689-03 00090689-04 00090689-05 00090691-01 00090699-01 00090695-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 323439 G359 323587 G359 323584 G359 323462 G359 163273 G359 163274 G359 163275 G359 163272 G359 163264 G359 54800 G359 54800 G359 54768 G359 54835 G359 VARIOUS G359 0923084066 G359 VARIOUS G359 0423168236 G359 78654 G359 79084 G359 REIMB POSTCAG359 1 G359 309447 G359 MUN BLD VIOLG359 50722 G359 50704 G359 50713 G359 50719 G359 50739 G359 50743 G359 10946 G359 51245 G359 535800 G359 eooceoeoDDeCCoCoOoOOO e©c0c0o oO ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 -00 .00 -00 -00 00 00 -00 -00 -00 00 -00 00 -00 00 -00 -00 0.00 ecoao00cc00 0 ° -00 00 -00 -00 -00 -00 -00 -00 00 00 -00 -00 -00 -00 -00 00 Ss 12/18 AMOUNT 175: 134 1192 -21 -50 -40 1410 1233 204 628 413 29812 7453 993 27689 54269. 76 4660 2614 7350 675. 14375. 1069 1877 225 1069 225 264 20275. 69 69 244582 +24 oT 56 2595. 00 ~36 +83 -22. 87