===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 4, 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:
$
631,172.43
244,582.82
12,271.40
137,508.46
92,438.49
18,834.29
2,106.70
11,562.50
11,867.77

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/19
TIME:
15211:
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 ISSUE DT
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
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, I
ANDERSON LOCK
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ATET
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
wvoWW ow
RRR RR RR
be ie? Bia) i ids
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
01
ANNUAL MEMBERSHIP FOR
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
CORRECT CODE
INVOICE #7078780 DATED
INVOICE #267952
INVOICE #267954
sve 1/14-2/13/19
svc 12/8-1/7/19
sve 1/16-2/15/19
sve 1/16-2/15/19
sve 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 &
0.
0.
0.
0.
oO.
0.
0.
oO.
oO.
oO.
oO.
0.
0.
oO.
0.
0.
0.
QO.
oO.
0.
oO.
oO.
oO.
QO.
oO.
0.
0.
0.
QO.
0.
0.
0.
0.
SALES TAX
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
oo
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
PAGE NUMBER: 1
ACCTPA21
AMOUNT
400.00
1,110.00
370.00
370.00
1,850.00
510.72
465.00
3,187.45
11,188.13
14,375.58
61.53
189.92
261.54
165.02
165.02
165.02
504.26
1,260.86
14,375.00
1,069.37
1,877.84
225.00
225.00
494.34
1,069.37
19,335.92
8,562.50
32.99
189.90
76.23
266.13
1,500.00
358.00
1,350.00
69.46
6,956.94

===== PDF PAGE 8 =====
[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 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 sve 1/20-2/19/19 0.00 212.23
TOTAL CHECK 0.00 827.49
105100 84076 02/04/19 151 COMED 010926 sve 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 Sve 12/12-1/15/19 0.00 72.79
105100 84077 02/04/19 152 COMMONWEALTH EDISON 433476 sve 12/12-1/15/19 0.00 2,469.19
105100 84077 02/04/19 152 COMMONWEALTH EDISON 053443 sve 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 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
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 20 w= == ‘DESCRIPTION------ SALES TAX AMOUNT
105100 84082 02/04/19 5166 DETECTION SYSTEMS 063448 INVOICE #A22468 DATED 0.00 75.00
105100 84083 02/04/19 15031 DISASTER READY SOLUTIONS 010613 INVOICE #19-0013 0.00 250.00
105100 84084 02/04/19 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEES 0.00 31,930.14
105100 84085 02/04/19 11553 DUPAGE MAJOR CRIMES TASK 010613 MAJOR CRIMES TASK FORC 0.00 500.00
105100 84086 02/04/19 14286 DYNEGY ENERGY SERVICES 053443 sve 12/12-1/14/19 0.00 4,665.34
105100 84086 02/04/19 14286 DYNEGY ENERGY SERVICES 063448 Svc 12/12-1/14/19 0.00 14,526.36
105100 84086 02/04/19 14286 DYNEGY ENERGY SERVICES 063447 Svc 12/12-1/14/19 0.00 30,404.73
105100 84086 02/04/19 14286 DYNEGY ENERGY SERVICES 053440 sve 12/12-1/14/19 0.00 33.06
TOTAL CHECK 0.00 49,629.49
105100 84087 02/04/19 13958 ELITE DOCUMENT SOLUTIONS 010210 HP COLOR LJ M252 TONER 0.00 331.96
105100 84087 02/04/19 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #6277 0.00 339.96
TOTAL CHECK 0.00 671.92
105100 84088 02/04/19 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 19.36
105100 84088 02/04/19 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 29.53
105100 84088 02/04/19 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 23.11
105100 84088 02/04/19 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 19.36
105100 84088 02/04/19 3597 FEDEX CORPORATION 010923 DELIVERY FEES 0.00 19.36
TOTAL CHECK 0.00 110.72
105100 84089 02/04/19 11756 FEECE OIL Co. 010925 INVOICE #1791853 DATED 0.00 786.50
105100 84090 02/04/19 362 1ST AYD CORPORATION 010925 INVOICE #PSI246155 DAT 0.00 345.55
105100 84091 02/04/19 6613 ARLENE FISHER 053443 SUPPORT HOURS PROVIDED 0.00 174.38
105100 84091 02/04/19 6613 ARLENE FISHER 063447 SUPPORT HOURS PROVIDED 0.00 174.37
TOTAL CHECK 0.00 348.75
105100 84092 02/04/19 5677 FLINK CO. 010925 INVOICE #54835 DATED 0 0.00 628.63
105100 84092 02/04/19 5677 FLINK CO. 010925 INVOICE #54768 DATED 0 0.00 204.53
105100 84092 02/04/19 5677 FLINK CO. 010925 INVOICE #54781 DATED 0 0.00 1,410.36
105100 84092 02/04/19 5677 FLINK CO. 010925 INVOICE #54800 DATED 0.00 1,233.96
TOTAL CHECK 0.00 3,477.48
105100 84093 02/04/19 7565 FORESTRY SUPPLIERS, INC. 010924 INVOICE #460392-00 DAT 0.00 139.72
105100 84094 02/04/19 14924 FULTON SIREN SERVICES 010614 INVOICE #1395 0.00 332.78
105100 84095 02/04/19 14755 GOVTEMPSUSA 011028 TEMPORARY CITY PLANNER 0.00 2,614.50
105100 84096 02/04/19 2013 GRAINGER 010924 JAN CHARGES 0.00 318.64
105100 84096 02/04/19 2013 GRAINGER 063448 JAN CHARGES 0.00 1,048.74
105100 84096 02/04/19 2013 GRAINGER 083453 JAN CHARGES 0.00 83.22
105100 84096 02/04/19 2013 GRAINGER 010924 JAN CHARGES 0.00 434.76
105100 84096 02/04/19 2013 GRAINGER 063447 JAN CHARGES 0.00 49.16
105100 84096 02/04/19 2013 GRAINGER 053443 JAN CHARGES 0.00 135.60

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/19 CITY OF WEST CHICAGO
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 = =§ ==-==! DESCRIPTION------
105100 84096 02/04/19 2013 GRAINGER 010924 JAN CHARGES
105100 84096 02/04/19 2013 GRAINGER 010921 JAN CHARGES
105100 84096 02/04/19 2013 GRAINGER 053443 JAN CHARGES
105100 84096 02/04/19 2013 GRAINGER 083453 JAN CHARGES
105100 84096 02/04/19 2013 GRAINGER 063448 UTILITY INCENTIVE
105100 84096 02/04/19 2013 GRAINGER 063448 COM ED UTILITY INCENT
105100 84096 02/04/19 2013 GRAINGER 063448 FLANGE BEARING
105100 84096 02/04/19 2013 GRAINGER 063448 FULL MORTISE HINGE
105100 84096 02/04/19 2013 GRAINGER 063447 SHUTTER WALL-12 IN
105100 84096 02/04/19 2013 GRAINGER 053443 INVOICE #9052108280 DA
TOTAL CHECK
105100 84097 02/04/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #24074221
105100 84098 02/04/19 561 HAGGERTY FORD 010925 #359 REPAIRS
105100 84098 02/04/19 561 HAGGERTY FORD 010925 CREDIT-RETURN
105100 84098 02/04/19 561 HAGGERTY FORD 010925 RETURN -CREDIT
105100 84098 02/04/19 561 HAGGERTY FORD 010925 CREDIT-RETURN
105100 84098 02/04/19 561 HAGGERTY FORD 010925 CREDIT- RETURN
105100 84098 02/04/19 561 HAGGERTY FORD 010925 CREDIT -TUBE ASY
105100 84098 02/04/19 561 HAGGERTY FORD 063447 RESISTOR ASY #640 PAR
105100 84098 02/04/19 S61 HAGGERTY FORD 063447 #652 -SERVICE
105100 84098 02/04/19 561 HAGGERTY FORD 063447 #640 PARTS
TOTAL CHECK
105100 84099 02/04/19 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023E7554 DATE
105100 84100 02/04/19 14818 HAWK FORD 010925 INVOICE #11967 DATED 0
105100 84100 02/04/19 14818 HAWK FORD 010925 INVOICE #11968 DATED 0
105100 84100 02/04/19 14818 HAWK FORD 010925 INVOICE #11970 DATED 0
105100 84100 02/04/19 14818 HAWK FORD 010925 INVOICE #12140 DATED 0
105100 84100 02/04/19 14818 HAWK FORD 010925 INVOICE #114954 DATED
105100 84100 02/04/19 14818 HAWK FORD 010925 INVOICE #11467 DATED 0
105100 84100 02/04/19 14818 HAWK FORD 010925 INVOICE #11529 DATED 0
TOTAL CHECK
105100 84101 02/04/19 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #285300 DATED
105100 84101 02/04/19 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #285582 DATED
TOTAL CHECK
105100 84102 02/04/19 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #15502025 DATE
105100 84103 02/04/19 2989 HORN STEEL 010925 INVOICE #96146H DATED
105100 84104 02/04/19 9904 VICTORIA HYNES 010504 AIRFARE TO SAN DIEGO F
105100 84105 02/04/19 5224 IACP 010613 INVOICE #0044532
105100 84106 02/04/19 6843 IL STATE POLICE 010613 REPLENISH FINGERPRINTI
105100 84107 02/04/19 2854 ILLINOIS TAX INCREMENT A 093454 ANNUAL DUES FOR THE PE
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
259.03
228.50
249.00
271.32
-80.00
-80.00
94.92
59.01
42.09
634.45
3,748.44
79.85
91.27
21.36
-6.83
-22.87
-50.52
-40.59
16.42
69.95
12.53
47.90
145.43
86.92
49.27
85.37
439.99
155.45
52.10
87.67
956.77
144.24
111.58
255.82
251.39
26.00
447.96
190.00
4,000.00
550.00
4

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
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 -DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT
105100 84108 02/04/19 6520 ILGISA 010504 ILGISA MEMBERSHIP FEE 0.00 65.00
105100 84109 02/04/19 4836 ILLINOIS MUNICIPAL LEAGU 010110 2019 MEMBERSHIP DUES 0.00 2,000.00
105100 84110 02/04/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042031481:01 0.00 85.59
105100 84110 02/04/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042031166:01 0.00 532.69
105100 84110 02/04/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042031175:01 0.00 232.74
105100 84110 02/04/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042031176:01 0.00 232.74
105100 84110 02/04/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042031177:01 0.00 232.74
105100 84110 02/04/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042031178:01 0.00 232.74
105100 84110 02/04/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042031179:01 0.00 232.74
TOTAL CHECK 0.00 1,781.98
105100 84111 02/04/19 10576 INT‘L INSTITUTE OF MUNIC 010110 ANNUAL MEMBERSHIP FEE 0.00 210.00
105100 84111 02/04/19 10576 INT‘L INSTITUTE OF MUNIC 010110 ANNUAL MEMBERSHIP FEE 0.00 110.00
TOTAL CHECK 0.00 320.00
105100 84112 02/04/19 592 IRMA 053443 INVOICE #IVC0010967 DA 0.00 275.00
105100 84112 02/04/19 592 IRMA 063447 INVOICE #IVC0010967 DA 0.00 275.00
TOTAL CHECK 0.00 550.00
105100 84113 02/04/19 14175 IT SAVVY 010613 INVOICE #24062869 0.00 372.37
105100 84114 02/04/19 8112 JULIE INC 053443 INVOICE #2019-1831 DAT 0.00 1,740.42
105100 84114 02/04/19 8112 JULIE INC 063447 INVOICE #2019-1831 DAT 0.00 1,740.42
TOTAL CHECK 0.00 3,480.84
105100 84115 02/04/19 13555 OX ENTERPRISES, INC 010925 INVOICE #2560183P DATE 0.00 195.96
105100 84115 02/04/19 13555 JX ENTERPRISES, INC 010925 CREDIT 2552587P 0.00 33.99
TOTAL CHECK 0.00 161.97
105100 84116 02/04/19 14966 KENNY CONSTRUCTION COMPA 053443 RESOLUTION NO. 18-R-00 0.00 19,871.10
105100 84117 02/04/19 12639 KIESLER'S POLICE SUPPLY, 010613 INVOICE #IN101455 0.00 944.00
105100 84118 02/04/19 12643 KIMBALL MIDWEST 010925 INVOICE #6870529 DATED 0.00 265.55
105100 84118 02/04/19 12643 KIMBALL MIDWEST 010925 INVOICE #6872533 DATED 0.00 236.15
TOTAL CHECK 0.00 501.70
105100 84119 02/04/19 14968 KNICKERBOCKER ROOFING AN 053445 RESOLUTION NO. 18-R-00 0.00 84,108.11
105100 84120 02/04/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 650.00
105100 84120 02/04/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARING 0.00 400.00
105100 84120 02/04/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONUCT ADMIN HEARINGS 0.00 700.00
105100 84120 02/04/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 84120 02/04/19 11340 LAW OFFICES OF JOHN Z TO 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
TOTAL CHECK 0.00 2,725.00
105100 84121 02/04/19 15030 LENS EQUIPMENT 010613 INVOICE #4785 0.00 315.00
105100 84122 02/04/19 12936 LINDCO EQUIPMENT SALES, 010925 INVOICE #190053P DATED 0.00 279.30

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
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 = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 84123 02/04/19 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 0.00 2,143.75
105100 84124 02/04/19 14766 MARQUEZ, ADRIAN 010210 FACEBOOK AD FOR ACADEM 0.00 250.00
105100 84125 02/04/19 231 MC MASTER-CARR SUPPLY CO 010924 INVOICE #83310207 DATE 0.00 344.76
105100 84125 02/04/19 231 MC MASTER-CARR SUPPLY CO 063448 BONDING REEL REPLACEM 0.00 8.00
105100 84125 02/04/19 231 MC MASTER-CARR SUPPLY CO 063448 BRASS PIPE FITTINGS 0.00 35.56
TOTAL CHECK 0.00 388.32
105100 84126 02/04/19 11129 MOE FUNDS 010501 MAR ‘19 150 INS 0.00 35,536.80
105100 84126 02/04/19 11129 MOE FUNDS 053443 MAR ‘19 150 INS 0.00 8,474.16
105100 84126 02/04/19 11129 MOE FUNDS 063447 MAR ‘19 150 INS 0.00 8,474.16
105100 84126 02/04/19 11129 MOE FUNDS 083453 MAR ‘19 150 INS 0.00 820.08
105100 84126 02/04/19 11129 MOE FUNDS 093454 MAR ‘19 150 INS 0.00 1,366.80
TOTAL CHECK 0.00 54,672.00
105100 84127 02/04/19 12958 MILAM, RON 010924 REIMBURSEMENT TO RON M 0.00 60.00
105100 84128 02/04/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,680.65
105100 84128 02/04/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,773.51
105100 84128 02/04/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,561.27
TOTAL CHECK 0.00 14,015.43
105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #323462 DATED 0.00 2,595.00
105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #323584 DATED 0.00 1,192.56
105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #323368 DATED 0.00 76.92
105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #323368 DATED 0.00 76.93
105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #323439 DATED 0.00 175.24
105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #323246 DATED 0.00 232.36
105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #323587 DATED 0.00 134.17
105100 84129 02/04/19 5366 MONROE TRUCK EQUIPMENT, 063447 SPLIT ACCOUNT CODES 0.00 232.36
TOTAL CHECK 0.00 4,715.54
105100 84130 02/04/19 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2307013 DATED 0.00 180.82
105100 84131 02/04/19 4735 NAPA AUTO PARTS 010925 JAN CHARGES 0.00 1,284.63
105100 84131 02/04/19 4735 NAPA AUTO PARTS 010925 JAN CHARGES 0.00 413.69
105100 84131 02/04/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-059092 D 0.00 323.52
105100 84131 02/04/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-059275 D 0.00 350.88
105100 84131 02/04/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-059651 D 0.00 1,325.03
TOTAL CHECK 0.00 3,697.75
105100 84132 02/04/19 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 0.00 3,457.36
105100 84133 02/04/19 14569 ORKIN 063448 PO#87865-PEST CONTROL 0.00 70.00
105100 84133 02/04/19 14569 ORKIN 010921 PO#87865-PEST CONTROL 0.00 175.00
TOTAL CHECK 0.00 245.00
105100 84134 02/04/19 13137 PARAGON MICRO 043439 QUOTE DOCUMENT #848289 0.00 12,271.40
105100 84135 02/04/19 13438 PARTEK SOLUTIONS, INC 010613 INVOICE #23158 0.00 196.67

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/19 CITY OF WEST CHICAGO
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 - DEPT-DIV = ===--- ‘DESCRIPTION------
105100 84136 02/04/19 255 PETTY CASH CITY HALL 010510 PETTY CASH REIMBURSEME
105100 84136 02/04/19 255 PETTY CASH CITY HALL 433476 PETTY CASH REIMBURSEME
TOTAL CHECK
105100 84137 02/04/19 12436 POLYDYNE 063448 2019 DELIVERY OF DRY A
105100 84138 02/04/19 3714 POMP'S TIRE SERVICE, INC 010925 INVOICE #410643373 DAT
105100 84138 02/04/19 3714 POMP’S TIRE SERVICE, INC 010925 CREDIT#410643993
105100 84138 02/04/19 3714 POMP'S TIRE SERVICE, INC 063447 CODE
105100 84138 02/04/19 3714 POMP'S TIRE SERVICE, INC 063447 INVOICE #640067347 DAT
105100 84138 02/04/19 3714 POMP'S TIRE SERVICE, INC 010925 INVOICE #410642261 DAT
105100 84138 02/04/19 3714 POMP'S TIRE SERVICE, INC 063447 INVOICE #410642261 DAT
TOTAL CHECK
105100 84139 02/04/19 5472 PORTER PIPE & SUPPLY CO 010921 INVOICE #11846920-00 D
105100 84140 02/04/19 4770 PRO-PAC INDUSTRIES, INC. 053443 INVOICE #139431 DATED
105100 84140 02/04/19 4770 PRO-PAC INDUSTRIES, INC. 063447 INVOICE #139431 DATED
TOTAL CHECK
105100 84141 02/04/19 14393 PTM DOCUMENT SYSTEMS 010510 W2 AND 1099 FORMS
105100 84141 02/04/19 14393 PTM DOCUMENT SYSTEMS 053443 W2 AND 1099 FORMS
105100 84141 02/04/19 14393 PTM DOCUMENT SYSTEMS 063447 W2 AND 1099 FORMS
TOTAL CHECK
105100 84142 02/04/19 11642 RAGAR BANNERS BY DESIGN 010208 32 STREET POLE BANNERS
105100 84143 02/04/19 1053 RANDALL PRESSURE SYSTEMS 010925 INVOICE #I-23703-0 DAT
105100 84143 02/04/19 1053 RANDALL PRESSURE SYSTEMS 010925 MISC PARTS- STOCK
105100 84143 02/04/19 1053 RANDALL PRESSURE SYSTEMS 010925 #617-— PARTS
105100 84143 02/04/19 1053 RANDALL PRESSURE SYSTEMS 010925 MISC PARTS- RE-STOCK
TOTAL CHECK
105100 84144 02/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1905579-IN
105100 84144 02/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1905580-IN
105100 84144 02/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1902786-IN
TOTAL CHECK
105100 84145 02/04/19 14730 REFLECTIVE APPAREL FACTO 063448 HIGH-VISIBILITY JACKET
105100 84146 02/04/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #214395 DATED
105100 84146 02/04/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #214512 DATED
105100 84146 02/04/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #214082 DATED
105100 84146 02/04/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #214109 DATED
TOTAL CHECK
105100 84147 02/04/19 12229 RIN GROUP, INC. 053443 RESOLUTION NO. 18-R-00
105100 84147 02/04/19 12229 RUIN GROUP, INC. 053443 RESOLUTION NO. 18-R-00
105100 84147 02/04/19 12229 RIN GROUP, INC. 053443 RESOLUTION NO. 18-R-00
TOTAL CHECK
105100 84148 02/04/19 15024 RODRIGUEZ, JORGE 28 LETTER OF INTENT FOR 7
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER: 7
ACCTPA21
AMOUNT
11.00
17.50
28.50
4,440.15
538.36
404.16
569.56
606.52
204.58
204.58
1,719.44
325.00
115.00
115.00
230.00
51.21
25.60
29.87
106.68
2,381.16
562.61
100.93
47.63
58.25
769.42
81.00
216.00
311.97
608.97
51.95
557.60
134.81
456.01
630.14
1,778.56
9,191.60
4,936.32
605.00
14,732.92
1,500.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
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
-DEPT-DIV -----DESCRIPTION--. SALES TAX AMOUNT
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013321849 DA 0.00 1,349.84
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013328754 DA 0.00 447.69
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013381202 DA 0.00 314.69
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013397256 DA 0.00 795.65
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013400368 DA 0.00 304.29
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3013601014 DA 0.00 583.66
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3013602101 DA 0.00 398.23
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013567320 DA 0.00 255.62
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013584038 DA 0.00 72.87
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013601060 DA 0.00 197.66
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013601930 DA 0.00 19.89
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013345878 DA 0.00 873.71
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013464381 DA 0.00 157.51
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013466384 DA 0.00 91.27
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013493939 DA 0.00 88.79
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013503850 DA 0.00 189.14
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013493939 DA 0.00 -88.79
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013513479 DA 0.00 47.45
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013531456 DA 0.00 91.27
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013545732 DA 0.00 58.27
105100 84149 02/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013462914 DA 0.00 53.76
TOTAL CHECK 0.00 6,302.47
105100 84150 02/04/19 13880 S B FRIEDMAN & COMPANY 011028 PROFESSIONAL SERVICE F 0.00 4,660.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #750 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #744 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #777 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #612 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #791 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #796 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #552 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #742 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #622 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #781 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #681 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #764 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #765 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #633 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #619 0.00 31.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #540 0.00 46.00
105100 84151 02/04/19 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #521 0.00 31.00
TOTAL CHECK 0.00 542.00
105100 84152 02/04/19 13623 SNI SOLUTIONS 083453 LIQUID GEOMELT SC-217 0.00 4,833.40
105100 84153 02/04/19 1320 STEINER ELECTRIC 063448 ROR-6ES73317NFOOOABO - 0.00 1,100.00
105100 84153 02/04/19 1320 STEINER ELECTRIC 063448 ROR-6ES73071EA010AA0 ~ 0.00 270.00
TOTAL CHECK 0.00 1,370.00
105100 84154 02/04/19 284 STRAND ASSOCIATES, INC. 083453 INVOICE #0145482 DATED 0.00 4,500.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
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 -DESCRIPTION--. SALES TAX AMOUNT
105100 84155 02/04/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3046 0.00 350.00
105100 84155 02/04/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3045 0.00 220.00
TOTAL CHECK 0.00 570.00
105100 84156 02/04/19 14635 TEMPERATURE CONTROL SPEC 010921 INVOICE #INV/2019/01/0 0.00 330.00
105100 84157 02/04/19 14738 THE DETROIT SALT COMPANY 010926 PURCHASE OF UP TO 2,60 0.00 27,689.31
105100 84157 02/04/19 14738 THE DETROIT SALT COMPANY 010926 PURCHASE OF UP TO 2,60 0.00 18,012.99
TOTAL CHECK 0.00 45,702.30
105100 84158 02/04/19 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING ADMIN/ADJ HEA 0.00 264.84
105100 84159 02/04/19 14623 THE VIRTUS GROUP, INC 010613 INVOICE #1152 0.00 374.00
105100 84160 02/04/19 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #99876 DATED 0 0.00 300.00
105100 84161 02/04/19 286 TS SPECIALTIES, INC. 010925 WORK ORDER #14596 DATE 0.00 461.80
105100 84162 02/04/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075203 0.00 12.95
105100 84163 02/04/19 4406 U.S.A. BLUEBOOK 010924 INSULATED STORM HIP B 0.00 £75.91
105100 84163 02/04/19 4406 U.S.A. BLUEBOOK 063447 ADAPTER 0.00 128.11
105100 84163 02/04/19 4406 U.S.A. BLUEBOOK 010924 INS STORM HIP BOOT 0.00 176.51
TOTAL CHECK 0.00 480.53
105100 84164 02/04/19 4207 VERIZON WIRELESS 053443 Svc 12/10-1/9/19 0.00 494.15
105100 84165 02/04/19 10759 WANG ENGINEERING INC 083453 INVOICE #14209-02 DATE 0.00 2,989.91
105100 84165 02/04/19 10759 WANG ENGINEERING INC 083453 ADDITIONAL PROFESSIONA 0.00 4,983.72
TOTAL CHECK 0.00 7,973.63
105100 84166 02/04/19 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE O 0.00 6,230.27
105100 84167 02/04/19 308 WEST CHICAGO PRINTING 063447 6,000 WATER BILLING w- 0.00 178.00
105100 84167 02/04/19 308 WEST CHICAGO PRINTING 053443 CHANGE CODE 0.00 178.00
TOTAL CHECK 0.00 356.00
TOTAL CASH ACCOUNT 0.00 531,172.43
TOTAL FUND 0.00 531,172.43
TOTAL REPORT 0.00 531,172.43

===== PDF PAGE 16 =====
[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
PAGE NUMBER: 1
ACCTPAY1
ACCOUNTING PERIOD: 12/18
SELECTION CRITERIA: payable.due_date between ‘20190203 00:00:00.000' and ‘20190204 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND
DEPT-DIV
01
ol
- 01 - GENERAL FUND
ACCOUNT
131100
131200
TOTAL GENERAL FUND
010110
010110
010110
4112
4112
4112
INVENTORY-DIESEL
INVENTORY-GASOLI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TOTAL CITY COUNCIL-OPERATIONS
010208
010208
010208
010208
010208
4112
4112
4204
4212
4225
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
ELECTRIC
ADVERTISING
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
TOTAL CITY ADMIN-ADMIN
010501
TOTAL ADMIN SERVICES-HR
010503
010503
010503
TOTAL ADMIN SERVICES-IT
010504
010504
TOTAL ADMIN SERVICES-GIS
010510
010510
4650
4650
4053
4109
4225
4225
4110
4112
4600
4720
MISCELLANEOUS CO
MISCELLANEOUS CO
HEALTH/DENTAL/LI
NETWORK CHARGES
OTHER CONTRACTUA
OTHER CONTRACTUA
TRAINING & TUITI
MEMBERSHIPS/DUES
COMPUTER/OFFICE
OTHER CHARGES
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
4100
4100
4100
4100
4110
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
RUN DATE 02/01/2019 TIME 14:47:48
14710
14710
10576
10576
4836
10043
12896
152
11642
11977
13958
14766
11129
13089
12060
14400
9904
6520
14393
255
11340
11340
11340
11340
14623
BUCHANAN ENERGY (N) L
BUCHANAN ENERGY (N) L
INT‘
INT’
L INSTITUTE OF MU
L INSTITUTE OF MU
ILLINOIS MUNICIPAL LE
3CMA
BMI
COMMONWEALTH EDISON
RAGAR BANNERS BY DESI
MERLE BURLEIGH
ELITE DOCUMENT SOLUTI
MARQUEZ, ADRIAN
MOE
FUNDS
COMCAST
CURRENT TECHNOLOGIES
7 LAYER SOLUTIONS, IN
VICTORIA HYNES
ILGISA
PIM
DOCUMENT SYSTEMS
PETTY CASH CITY HALL
LAW
LAW
LAW
LAW
THE
OFFICES OF JOHN Z
OFFICES OF JOHN Z
OFFICES OF JOHN Z
OFFICES OF JOHN Z
VIRTUS GROUP, INC
00090685-01
00090685-01
00090674-01
00090674-02
00090673-01
00090670-01
00090698-01
00090669-01
00090459-01
00090672-01
00090671-01
00090721-01
00090723-01
00090621-01
00090606-01
00090667-01
00090720-01
00090609-01
00090609-02
00090610-01
00090616-01
00090717-01
INVOICE BATCH SALES TAX AMOUNT
588142 G359 0.00 5299.15
588142 G359 0.00 6956.94
0.00 12256.09
RENEW-N SMI G359 0.00 210.00
MEMBER-VALERG359 0.00 110.00
ANNUAL MEMBEG359 0.00 2000.00
0.00 2320.00
ANNUAL MEMBEG359 0.00 400.00
33707710 G359 0.00 358.00
VARIOUS G359 0.00 72.79
2604 G359 0.00 2381.16
FEB-19 G359 0.00 800.00
0.00 4011.95
6260 G359 0.00 331.96
REIMB FACEBOG3S9 0.00 250.00
0.00 581.96
MAR ‘19 G359 0.00 35536.80
0.00 35536.80
9000006701 G359 0.00 995.00
721456 G359 0.00 853.75
3409 G359 0.00 1110.00
0.00 2958.75
AIRFARE ESRIG359 0.00 447.96
6283 G359 0.00 65.00
0.00 512.96
0070213 G359 0.00 $1.21
JAN-19 G359 0.00 11.00
0.00 62.21
RD LT VIO G359 0.00 400.00
TOW/SZ G359 0.00 700.00
LOC ORD VIO G359 0.00 650.00
RED LT VIOL G359 0.00 300.00
1152 G359 0.00 374.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[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
010613 4110
010613 4112
010613 4112
010613 4211
010613 4225
010613 4225
010613 4225
010613 4230
010613 4230
010613 4231
010613 4232
010613 4423
010613 4501
010613 4502
010613 4502
010613 4601
010613 4613
010613 4615
010613 4615
010613 4615
010613 4618
TOTAL POLICE-OPERATIONS
010614
010614
4202
4225
TOTAL POLICE-ESDA
010910
010910
4365
4365
TOTAL PUBLIC WORKS-ADMIN
010921 4204
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
RECEPTION SUPPOR
CROSSING GUARD-C
RADIO/RADAR EQUI
POSTAL METER REN
COPIER FEES
COPIER FEES
FIELD EQUIPMENT
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
TELEPHONE & ALAR
OTHER CONTRACTUA
PAYMENT TO TAXIN
PAYMENT TO TAXIN
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 02/01/2019 TIME 14:47:48
15031
11553
5224
13438
10633
13068
6843
5706
5706
12365
12365
14383
12995
13958
14175
15030
13778
492
492
492
12639
13257
14924
1680
6146
152
11707
12380
12380
12380
12380
13257
14569
14635
3400
13021
13021
13021
2013
5472
DISASTER READY SOLUTI
DUPAGE MAJOR CRIMES T
IACP
PARTEK SOLUTIONS, INC
ADT SECURITY SERVICES
AT&T
IL STATE POLICE
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
GREAT AMERICA LEASING
ELITE DOCUMENT SOLUTI
IT SAVVY
LENS EQUIPMENT
CMRS-FP
RAY O’HERRON, INC.
RAY O‘HERRON, INC.
RAY O’HERRON, INC.
KIESLER'S POLICE SUPP
COMCAST CABLE
FULTON SIREN SERVICES
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
COMMONWEALTH EDISON
ANDERSON LOCK
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
ORKIN
TEMPERATURE CONTROL S
AT&T
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
GRAINGER
PORTER PIPE & SUPPLY
00090715-01
00090615-01
00090620-01
00090607-01
00090612-02
00090710-01
00090611-01
00090611-02
00090613-02
00090613-01
00090711-01
00090619-01
00090712-01
00090617-01
00090714-01
00090709-01
00090608-01
00090716-01
00090716-02
00090713-01
00090614-01
00090725-01
00090724-01
00090702-01
00090488-02
00090488-03
00090488-04
00090488-05
00090658-01
00090649-01
00090649-02
00090679-01
00090657-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
19-0013 G359
2019 MEMBERSG359
0044532 G359
23158 G359
32911186 G359
214559150 G359
REPL FINGERPG359
3046 G359
3045 G359
267954 G359
267952 G359
075203 G359
24074221 G359
6277 G359
24062869 G359
4785 G359
61810406 G359
1902786-IN G359
1905579-IN G359
1905580-IN G359
IN101455 G359
877120038024G359
1395 G359
OCT-DEC-18 G359
OCT-DEC 18 G359
VARIOUS G359
7078780 G359
344117483 G359
344117480 G359
344117482 G359
34117481 G359
877120038010G359
01430518365 G359
INV201901034G359
VARIOUS G359
006655 G359
006656 G359
6781 G359
VARIOUS G359
11846920-00 G359
BATCH
“
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/18
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
AMOUNT
250.00
500.00
190.00
196.67
510.72
61.53
4000.00
350.00
220.00
11188.13
3187.45
12.95
79.85
339.96
372.37
315.00
3000.00
311.97
81.00
216.00
944.00
28751.60
86.90
332.78
419.68
6230.27
31930.14
38160.41
258.80
465.00
13.43
19.25
17.80
9.48
212.23
175.00
330.00
165.02
144.50
299.50
278.20
228.50
325.00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
02/01/19
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
soone' 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
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
17913 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
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/18
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
2941.71
1000.00
1200.00
19.36
2219.36
60.00
259.03
434.76
175.91
176.51
139.72
162.06
318.64
344.76
2071.39
205.24
2370.00
155.45
461.80
31.00
31.00
31.00
31.00
31.00
31.00
31.00
31.00
31.00
31.00
31.00
91.17
100.93
47.63
$8.25
562.61
251.39
786.50
456.01
630.14
557.60
134.81
265.55
236.15

===== PDF PAGE 19 =====
[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
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
010925
ACCOUNT -----~
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
4603 PARTS
RUN DATE 02/01/2019 TIME 14:47:48
PAGE NUMBER: 4
ACCTPAY1
ACCOUNTING PERIOD: 12/18
TITLE------ ------------' VENDOR----------=-— P.0.'S INVOICE BATCH SALES TAX AMOUNT
FOR VEHICL 12936 LINDCO EQUIPMENT SALE 00090680-01 190053P G359 0.00 279.30
FOR VEHICL 13555 JX ENTERPRISES, INC 00090573-01 2560183P G359 0.00 195.96
FOR VEHICL 13555 JX ENTERPRISES, INC 00090573-01 2552587P G359 0.00 -33.99
FOR VEHICL 13701 HENDERSON TRUCK EQUIP 00090676-01 285300 G359 0.00 144.24
FOR VEHICL 13701 HENDERSON TRUCK EQUIP 00090676-02 285582 G359 0.00 111.58
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090548-01 3013321849 G359 0.00 1349.84
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090548-02 3013328754 G359 0.00 447.69
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090575-01 3013381202 G359 0.00 314.69
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090575-02 3013397256 G359 0.00 795.65
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090575-03 3013400368 G359 0.00 304.29
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090653-01 3013345878 G359 0.00 873.71
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090653-02 3013462914 G359 0.00 53.76
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090653-03 3013464391 G359 0.00 157.51
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090653-04 3013466384 G359 0.00 91.27
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090653-05 3013493939 G359 0.00 88.79
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090653-05 3013514728 G359 0.00 -88.79
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090653-06 3013503850 G359 0.00 189.14
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090653-07 3013513479 G359 0.00 47.45
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090653-08 3013531456 G359 0.00 91.27
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090653-09 3013545732 G359 0.00 58.27
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090675-01 3013567320 G359 0.00 255.62
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090675-02 3013584038 G359 0.00 72.87
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090675-03 3013601060 G359 0.00 197.66
FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090675-04 3013601930 G359 0.00 19.89
FOR VEHICL 14818 HAWK FORD 00090546-01 11467 G359 0.00 52.10
FOR VEHICL 14818 HAWK FORD 00090546-02 11529 G359 0.00 87.67
FOR VEHICL 14818 HAWK FORD 00090651-01 11967 G359 0.00 86.92
FOR VEHICL 14818 HAWK FORD 00090651-02 11968 G359 0.00 49.27
FOR VEHICL 14818 HAWK FORD 00090651-03 11970 G359 0.00 85.37
FOR VEHICL 14818 HAWK FORD 00090708-01 12140 G359 0.00 439.99
FOR VEHICL 14865 INTERSTATE POWER SYST 00090550-01 C042031166 G359 0.00 532.69
FOR VEHICL 14865 INTERSTATE POWER SYST 00090550-02 C042031166 G359 0.00 232.74
FOR VEHICL 14865 INTERSTATE POWER SYST 00090550-03 C042031175 G359 0.00 232.74
FOR VEHICL 14865 INTERSTATE POWER SYST 00090550-04 C042031175 G359 0.00 232.74
FOR VEHICL 14865 INTERSTATE POWER SYST 00090550-05 C042031176 G359 0.00 232.74
FOR VEHICL 14865 INTERSTATE POWER SYST 00090550-06 C042031177 G359 0.00 232.74
FOR VEHICL 14865 INTERSTATE POWER SYST 00090581-01 C042031481.0G359 0.00 85.59
FOR VEHICL 2989 HORN STEEL 00090677-01 96146H G359 0.00 26.00
FOR VEHICL 362 1ST AYD CORPORATION 00090625-01 PSI245155 G359 0.00 345.55
FOR VEHICL 3714 POMP’S TIRE SERVICE, 00090584-01 410642261 G359 0.00 204.58
FOR VEHICL 3714 POMP’S TIRE SERVICE, 00090650-01 410643373 G359 0.00 538.36
FOR VEHICL 3714 POMP’S TIRE SERVICE, 00090650-02 410643993 G359 0.00 -404.16
FOR VEHICL 4392 BONNELL INDUSTRIES 00090576-01 0184297-IN G359 0.00 1350.00
FOR VEHICL 4735 NAPA AUTO PARTS VARIOUS G359 0.00 1284.63
FOR VEHICL 4735 NAPA AUTO PARTS 00090656-01 4496-059092 G359 0.00 323.52
FOR VEHICL 4735 NAPA AUTO PARTS 00090656-02 4496-059275 G359 0.00 350.88
FOR VEHICL 4735 NAPA AUTO PARTS 00090707-01 4496-059651 G359 0.00 1325.03
FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00090540-01 323246 G359 0.00 232.36
FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00090648-01 323368 G359 0.00 76.92
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[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
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
4204
4204
4204
4670
4670
TAX
4110
4225
4225
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
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
S561
561
561
561
561
5677
5677
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
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
2 won w Www 7
PROPOR =
be Be Bie? Bes i a? eo)
OFFICES OF JOHN Z
co
co
co
co
co
co
co
RESPONSIVE MAILRO
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
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5
12/18
AMOUNT
175.24
134.17
1192.56
2595.00
-21.36
-6.83
22.87
-50.52
-40.59
1410.36
1233.96
204.53
628.63
413.69
29812.84
7453.56
993.48
119.82
27689.31
18012.99
$4269.16
76.23
4660.00
2614.50
7350.73
675.00
14375.00
1069.37
1877.84
225.00
494.34
1069.37
225.00
264.84
20275.76
69.46
69.46
244582 .82

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 02/01/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:47:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/18
SELECTION CRITERIA: payable.due_date between ‘20190203 00:00:00.000’ and ‘20190204 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT --~-~-—~' TITLE-----— ---~-------- VENDOR ===--=--==== P.0.'S INVOICE BATCH SALES TAX AMOUNT
RUN DATE 02/01/2019 TIME 14:47:48 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: vA
DATE: 02/01/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:47:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/18
SELECTION CRITERIA: payable.due_date between ‘20190203 00:00:00.000’ and ‘20190204 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -----~ 1 VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 13137 PARAGON MICRO 00090380-01 848289 G359 0.00 12271.40
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 12271.40
TOTAL FUND 0.00 12271.40
RUN DATE 02/01/2019 TIME 14:47:48 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[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 - 05 - SEWER FUND
DEPT-DIV
053440 4204
TOTAL SEWER-SSA#2
053443 4053
053443 4102
053443 4110
053443 4202
053443 4202
053443 4204
053443 4204
053443 4225
053443 4225
053443 4225
053443 4400
053443 4400
053443 4400
053443 4402
053443 4410
053443 4410
053443 4410
053443 4410
053443 4600
053443 4600
053443 4604
053443 4650
053443 4650
ELECTRIC
HEALTH/DENTAL/LI
JULIE SYSTEM
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
LIFT STATION REP
SEWER MAIN REPAI
SEWER MAIN REPAI
SEWER MAIN REPAI
SEWER MAIN REPAI
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
053445 4806
OTHER CAPITAL OU
TOTAL SEWER PLANT EQUIP REPLACE
TOTAL FUND
RUN DATE 02/01/2019 TIME 14:47:48
11129
8112
592
3400
4207
14286
152
14400
3400
6613
4774
4774
4774
2013
12229
12229
12229
14966
14393
308
2013
2013
4770
14968
DYNEGY ENERGY SERVICE
MOE FUNDS
JULIE INC
IRMA
AT&T
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
AT&T
ARLENE FISHER
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
GRAINGER
RUIN GROUP, INC.
RJN GROUP, INC.
RIN GROUP, INC.
KENNY CONSTRUCTION CO
PTM DOCUMENT SYSTEMS
WEST CHICAGO PRINTING
GRAINGER
GRAINGER
PRO-PAC INDUSTRIES, I
KNICKERBOCKER ROOFING
00090638-01
00090630-01
00090723-01
00090719-01
00090485-01
00090485-08
00090532-01
00090663-01
00088546-01
00088546-01
00089911-01
00089659-01
00090667-01
00090668-02
00090636-01
00089660-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
GMCCOW1000
MAR ‘19
2019--1831
Ivc0010967
VARIOUS
342030672
GMCCOW1000
VARIOUS
3409
VARIOUS
22
17913
17913
17944
9052108280
321709
321707
333605
3
0070213
41812
VARIOUS
VARIOUS
139431
20112541
BATCH
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
G359
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/18
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8
AMOUNT
33.06
33.06
8474.16
1740.42
275.00
504.26
494.15
4665.34
454.89
370.00
165.02
174.38
31.00
31.00
46.00
634.45
4936.32
605.00
9191.60
19871.10
25.60
178.00
135.60
249.00
115.00
53367.29
84108.11
84108.11
137508 .46

===== PDF PAGE 24 =====
[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
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 12/18
SELECTION CRITERIA: payable.due_date between ‘20190203 00:00:00.000’ and ‘20190204 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
4053
4102
4110
4202
4204
4211
4225
4225
4225
4400
4400
4400
4400
4600
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4620
4621
4621
4650
4650
4650
4806
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4204
4225
4225
4225
4225
4401
4615
4624
4624
4624
4624
4625
4626
4626
oooo-- TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
JULIE SYSTEM 8112 JULIE INC
TRAINING & TUITI 592 IRMA
TELEPHONE & ALAR 13107 AT & T MOBILITY
ELECTRIC 14286 DYNEGY ENERGY SERVICE
PRINTING & BINDI 308 WEST CHICAGO PRINTING
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 3400 AT&T
OTHER CONTRACTUA 6613 ARLENE FISHER
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 561 HAGGERTY FORD
COMPUTER/OFFICE 14393 PTM DOCUMENT SYSTEMS
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE,
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS FOR VEHICL 561 HAGGERTY FORD
TOOLS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 3597 FEDEX CORPORATION
MISCELLANEOUS CO 14939 BATTERIES PLUS BULBS
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
MISCELLANEOUS CO 4770 PRO-PAC INDUSTRIES, I
OTHER CAPITAL OU 2805 CRAWFORD, MURPHY & TI
TELEPHONE & ALAR 3400 AT&T
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
BUILDING REPAIR 3597 FEDEX CORPORATION
UNIFORMS/SAFETY 14730 REFLECTIVE APPAREL FA
PARTS-BUILDING R 2013 GRAINGER
PARTS-BUILDING R 2013 GRAINGER
PARTS-BUILDING R_ 2013 GRAINGER
PARTS-BUILDING R 2013 GRAINGER
LAB SUPPLIES 14986 NALCO WATER PRETREATM
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
RUN DATE 02/01/2019 TIME 14:47:48
00090638-01
00090630-01
00090668-01
00090723-01
00090719-01
00090485-03
00090532-02
00090642-01
00090667-01
00090704-01
00090704-02
00090492-02
00090552-01
00090584-01
00090540-02
00090648-01
00090664-01
00090644-01
00090636-01
00090290-01
00090488-01
00090682-01
00089985-01
00090646-01
00090631-01
00090631-01
INVOICE BATCH SALES TAX AMOUNT
MAR ‘19 G359 0.00 8474.16
2019--1831 G359 0.00 1740.42
Ivco010967 G359 0.00 275.00
287240545187G359 0.00 189.92
GMCCOW1000 G359 0.00 30404.73
41812 G359 0.00 178.00
3409 G359 0.00 370.00
VARIOUS G359 0.00 165.02
22 G359 0.00 174.37
17913 G359 0.00 31.00
17944 G359 0.00 31.00
18022 G359 0.00 31.00
Q06372 G359 0.00 69.95
0070213 G359 0.00 29.87
3013601014 G359 0.00 583.66
3013602101 G359 0.00 398.23
640066856 G359 0.00 569.56
640067347 G359 0.00 606.52
410642261 G359 0.00 204.58
323246 G359 0.00 232.36
323368 G359 0.00 76.93
163288 G359 0.00 12.53
163259 G359 0.00 16.42
VARIOUS G359 0.00 49.16
9060799872 G359 0.00 42.09
K004104 G359 0.00 352.52
6-431-27524 G359 0.00 19.36
P8381080 G359 0.00 32.99
781953 G359 0.00 128.11
139431 G359 0.00 115.00
0202146 G359 0.00 4652.48
0.00 50256.94
VARIOUS G359 0.00 261.54
GMCCOW1000 G359 0.00 14526.36
344117485 G359 0.00 15.05
877120038036G359 0.00 323.12
01430518365 G359 0.00 70.00
A22468 G359 0.00 75.00
6-431-27524 G359 0.00 19.36
1064470 G359 0.00 51.95
VARIOUS G359 0.00 1048.74
9058710543 G359 0.00 59.01
9056855944 G359 0.00 -80.00
9056855936 G359 0.00 -80.00
2307013 G359 0.00 180.82
1413875 G359 0.00 4680.65
1414638 G359 0.00 4773.51
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/19 CITY OF WEST CHICAGO
TIME: 14:47:47 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 - 06 - WATER FUND
DEPT-DIV ACCOUNT -----~' TITLE------ -----------=' VENDOR------------ P.0.'S INVOICE BATCH
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00090631-01 1415237 G359
063448 4626 CHEMICALS 11423 OLIN CORPORATION 00090622-01 2630499 G359
063448 4626 CHEMICALS 12436 POLYDYNE 00090643-01 1313251 G359
063448 4626 CHEMICALS 14295 MACCARB, INC 00090632-01 105B-000090 G359
063448 4642 PARTS ~- WIP OPER 1320 STEINER ELECTRIC 00090285-01 S006214846.0G359
063448 4642 PARTS - WTP OPER 1320 STEINER ELECTRIC 00090285-02 S006214846.0G359
063448 4642 PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL 00090637-01 023E7554 G359
063448 4642 PARTS - WIP OPER 2013 GRAINGER 9060486611 G359
063448 4642 PARTS - WIP OPER 231 MC MASTER-CARR SUPPLY 84156817 G359
063448 4642 PARTS - WIP OPER 231 MC MASTER-CARR SUPPLY 83480071 G359
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 02/01/2019 TIME 14:47:48
PAGE NUMBER:
ACCTPAY1
10
ACCOUNTING PERIOD: 12/18
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
4561.
3457.
4440.
-75
-00
-00
145.
-92
8.
35.
2143
1100
270
94
42181.
92438.
27
36
15
43
00
56
55
49

===== PDF PAGE 26 =====
[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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4412
4611
4807
4807
4807
4854
4872
4872
4886
TOTAL CAPITAL PROJECTS
TOTAL FUND
----=-' TITLE------ ---~-~-~--~---VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
MATERIALS 2013 GRAINGER
ICE CONTROL MATE 13623 SNI SOLUTIONS
STREET IMPROVEME 10759 WANG ENGINEERING INC
STREET IMPROVEME 10759 WANG ENGINEERING INC
STREET IMPROVEME 284 STRAND ASSOCIATES, IN
TREE REPLACEMENT 3597 FEDEX CORPORATION
ROW MATERIALS 2013 GRAINGER
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
EMRLD ASH BORER 3597 FEDEX CORPORATION
RUN DATE 02/01/2019 TIME 14:47:48
00090035-01
00089839-01
00090684-01
00090641-01
00090551-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
MAR ‘19 G359
VARIOUS G359
138936 G359
14209-02-PTLG359
14209-02 G359
0145482 G359
6-431-27524 G359
VARIOUS G359
99876 G359
6-431-27524 G359
0.
0.
0.
0.
QO.
0.
QO.
oO.
0.
0.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/18
SALES TAX
00
00
00
00
00
00
00
00
00
00
00
0.00
11
AMOUNT
820.08
83.22
4833.40
4983.72
2989.91
4500.00
29.53
271.32
300.00
23-543
18834.29
18834.29

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/19 CITY OF WEST CHICAGO
TIME: 14:47:47 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 - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE---=<- =------=---- VENDOR---~--------- P.O0.'S INVOICE BATCH
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAR ‘19 G359
093454 4112 MEMBERSHIPS/DUES 2854 ILLINOIS TAX INCREMEN 00090693-01 673815 G359
093454 4680 SPECIAL EVENTS 14709 BAYCI, BETHANY 00090692-01 REIMB POSTCAG359
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 02/01/2019 TIME 14:47:48
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/18
SALES TAX
ooo
-00
-00
-00
+00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1366.80
550.00
189.90
2106.70
2106.70

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 02/01/19 CITY OF WEST CHICAGO
TIME: 14:47:47 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 - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-~~--~-----~--- P.0.'S INVOICE BATCH
28 224500 MISCELLANEOUS DE 12591 BALL HORTICULTURAL CO 00090666-01 621 TOWN RD G359
28 224500 MISCELLANEOUS DE 15024 RODRIGUEZ, JORGE 00090687-01 738 LYMAN G359
28 224500 MISCELLANEOUS DE 15027 BLACK SQUARE 00090688-01 227 N OAK G359
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 02/01/2019 TIME 14:47:48 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
13
ACCOUNTING PERIOD: 12/18
SALES TAX
0.00
0.00
0.00
0.00
0.00
AMOUNT
8562.50
1500.00
1500.00
11562.50
11562.50

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 02/01/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:47:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/18
SELECTION CRITERIA: payable.due_date between ‘20190203 00:00:00.000’ and ‘20190204 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT -----~' TITLE=--<-- <-------=-==' ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G359 0.00 2469.19
433476 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00090720-01 JAN-19 G359 0.00 17.50
433476 4806 OTHER CAPITAL OU 12060 CURRENT TECHNOLOGIES 00090722-01 9007 G359 0.00 9381.08
TOTAL COMMUTER PARKING FUND 0.00 11867.77
TOTAL FUND 0.00 11867.77
TOTAL CHECK TRANSACTIONS 0.00 531172.43
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 531172.43
RUN DATE 02/01/2019 TIME 14:47:48 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM