===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 18, 2019
OPERATING ACCOUNT $ 763,276.43
FUNDED BY; een nnnnnnnen
GENERAL FUND $ 242,778.96
CAPITAL EQUIPMENT REPLACEMENT FUND $ 1,111.00
SEWER FUND $ 15,585.55
WATER FUND $ 143,314.43
CAPITAL PROJECTS FUND $ 336,818.43
DOWNTOWN TIF SPECIAL PROJECT FUND $ 15,178.06
MISCELLANEOUS DEPOSITS $ 4,500.00
COMMUTER PARKING FUND $ 3,990.00
APPROVED BY THE CITY COUNCIL ON:
pate. 2/18 / 19
SIGNATURE: _, a

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/19
TIME:
15355:
04
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G360‘ and transact.ck_date='‘20190218 00:00:00.000’
ACCOUNTING PERIOD:
2/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
84168
84168
84169
84170
84170
84170
84170
84170
84170
84170
84170
84170
84170
84170
84171
84172
84172
84173
84174
84175
84175
84176
84177
84178
84178
84178
84178
84179
84179
84179
84179
84179
84179
84179
84179
84179
ISSUE DT
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
02/18/19
13837
13837
15037
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
14560
5384
5384
15036
11707
13107
13107
13582
13584
1800
1800
1800
1800
7994
7994
7994
7994
7994
7994
7994
7994
7994
DEPT-DIV
A LAMP CONCRETE CONTRACT 063447
A LAMP CONCRETE CONTRACT 083453
ABC SUPPLY CO., INC
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ADVANCED WEIGHING SYSTEM
AIRGAS USA, LLC
AIRGAS USA, LLC
ALLIANCE FOR LIFELONG LE
ANDERSON LOCK
AT & T MOBILITY
AT & T MOBILITY
ATTORNEY GENERAL
AXON ENTERPRISES, INC
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
010921
010924
053443
063447
010208
010910
093454
010210
010510
063448
010613
010613
010613
010925
010925
010613
063448
010210
010503
0100
010613
011029
011029
011029
011029
010110
010110
010613
011028
011029
053443
063447
083453
093454
RESOLUTION NO. 18-R-00
RESOLUTION NO. 18-R-00
INVOICE #74978684 DATE
JAN CHARGES
JAN CHARGES
JAN CHARGES
JAN CHARGES
JAN CHARGES
JAN CHARGES
JAN CHARGES
JAN CHARGES
JAN CHARGES
INVOICE #467363
INVOICE #467874
INVOICE #25874
CYLINDER RENTAL INVOIC
PO#90773-SHOP SUPPLIE
PO#90845-SOCIAL WORK
PO#90762-1400 DOOR PA
Svc 01/01-01/31/19
Svc 01/01-01/31/19
CITY OF WEST CHICAGO,
PO#90842-BODY CAMERA’
PLAN REVIEW FOR 1111 H
PLAN REVIEW FOR 2700 I
PLAN REVIEW FOR 129 W
INSPECTIONS/PROPERTY M
PO#90771-PROF LEG SER
PO#90771-PROF LEG SER
PO#90771-PROF LEG SER
PO#90771-PROF LEG SER
PO#90771-PROF LEG SER
PO#90771-PROF LEG SER
PO#90771-PROF LEG SER
PO#90771-PROF LEG SER
PO#90771-PROF LEG SER
SALES TAX
QO.
0.00
00
0.00
e90000000000 o
© 000 0 © ofo0 0
o
eooo0o
eo00000000
-00
00
00
-00
00
-00
00
.00
-00
00
-00
-00
-00
-00
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
96,397.
274,837.
25
371,234
283
257.
252.
281.
29.
20.
-06
-74
169.
20.
287
le
2,355.
33:
105
1,214
404
107.
-08
372 g
270
108.
418.
38.
44.
83.
60.
39,928.
150.
1,069.
200.
14,375.
15,794.
250.
2,902.
160.
2,460.
5,156.
1,180.
300.
5,237.
120.
25
00
-40
86
o1
49
17
46
66
46
20
98
00
76
84
00
38
23
92
15
00
00
00
37
00
00
37
00
47
00
00
00
00
00
00
00
1

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 02/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:55:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G360' and transact.ck_date=’20190218 00:00:00.000'
ACCOUNTING PERIOD: 2/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 ==-=== ‘DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 17,765.47
105100 84180 02/18/19 15006 BOWERS, GREGORY 010613 EXPENSE REIMBURSEMENT 0.00 79.90
105100 84181 02/18/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #540442 0.00 41.00
105100 84182 02/18/19 14710 BUCHANAN ENERGY (N) LLC 01 3,001 GALS GASOLINE 0.00 10,170.31
105100 84182 02/18/19 14710 BUCHANAN ENERGY (N) LLC 01 3,001 GALS GASOLINE 0.00 5,639.78
TOTAL CHECK 0.00 15,810.09
105100 84183 02/18/19 6441 CANON BUSINESS SOLUTIONS 063448 PO#90768-COPIER MAINT 0.00 367.54
105100 84183 02/18/19 6441 CANON BUSINESS SOLUTIONS 063448 PO#90768-WTP COPIER M 0.00 38.69
TOTAL CHECK 0.00 406.23
105100 84184 02/18/19 294 CARQUEST AUTO PARTS 010925 JAN CHARGES 0.00 392.80
105100 84184 02/18/19 294 CARQUEST AUTO PARTS 010925 JAN CHARGES 0.00 902.35
TOTAL CHECK 0.00 1,295.15
105100 84185 02/18/19 13021 CASE LOTS, INC 010921 INVOICE #7127 DATED 01 0.00 477.60
105100 84185 02/18/19 13021 CASE LOTS, INC 010921 PO#90778-JANITOR SUPP 0.00 295.40
TOTAL CHECK 0.00 773.00
105100 84186 02/18/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 475.00
105100 84186 02/18/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 142.50
105100 84186 02/18/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,100.00
105100 84186 02/18/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 850.00
TOTAL CHECK 0.00 2,567.50
105100 84187 02/18/19 12902 CINTAS FIRE PROTECTION 010921 PO#90785-509 CHURCH 0.00 174.00
105100 84187 02/18/19 12902 CINTAS FIRE PROTECTION 010921 PO#90785-461 MAIN ST 0.00 174.00
105100 84187 02/18/19 12902 CINTAS FIRE PROTECTION 010921 PO#90785-103/105 WASH 0.00 165.00
TOTAL CHECK 0.00 513.00
105100 84188 02/18/19 150 COFFMAN TRUCK SALES 063447 PO#90772-#750 PARTS 0.00 275.00
105100 84189 02/18/19 13257 COMCAST CABLE 010503 SRV 2/5-3/4/19 0.00 126.85
105100 84190 02/18/19 151 COMED 010926 svc 1/4-2/5/19 0.00 1,695.83
105100 84191 02/18/19 2810 CORE & MAIN, LP 063447 PO#90763-WATER SRV LO 0.00 865.00
105100 84192 02/18/19 13114 DANIEL & ASSOCIATES REAL 093454 FACADE GRANT FOR ROOF 0.00 10,000.00
105100 84193 02/18/19 3173 DELUXE AUTO WERKS 010925 PO#90843-INV#7108-A 0.00 202.00
105100 84194 02/18/19 4685 DRIVER'S LICENSE GUIDE C 010613 INVOICE #746776 0.00 29.95
105100 84195 02/18/19 14796 EBY GRAPHICS 043439 INVOICE #5015 0.00 1,111.00
105100 84196 02/18/19 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #6282 0.00 449.96
105100 84197 02/18/19 13318 FBI LEEDA 010613 INVOICE #42389483-19 0.00 50.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/19 CITY OF WEST CHICAGO
TIME: 15:55:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G360‘ and transact.ck_date='20190218 00:00:00.000’
ACCOUNTING PERIOD: 2/19
FUND - 40 — OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~------------ ‘VENDOR---- --------- DEPT-DIV 2 ==-==! DESCRIPTION------
105100 84198 02/18/19 3597 FEDEX CORPORATION 063448 DELIVERY FEES
105100 84198 02/18/19 3597 FEDEX CORPORATION 010921 DELIVERY FEES
TOTAL CHECK
105100 84199 02/18/19 11756 FEECE OIL CO. 010925 INVOICE #1793528 DATED
105100 84200 02/18/19 6613 ARLENE FISHER 053443 SUPPORT HOURS PROVIDED
105100 84200 02/18/19 6613 ARLENE FISHER 063447 SUPPORT HOURS PROVIDED
TOTAL CHECK
105100 84201 02/18/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #71867 DATED 0
105100 84202 02/18/19 5677 FLINK CO. 010925 PO#90775--#781 PARTS
105100 84203 02/18/19 15032 GARCIA, ANTONIO 010613 REIMBURSEMENT
105100 84204 02/18/19 11365 GATE OPTIONS 010921 PO#90760-STREETS/GATE
105100 84205 02/18/19 14246 GEN POWER, INC 063448 INVOICE #RSA003090 2 D
105100 84206 02/18/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 144676 BILLED
105100 84206 02/18/19 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 144676 BILLED
105100 84206 02/18/19 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 144676 BILLED
105100 84206 02/18/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 144675 BILLED
105100 84206 02/18/19 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 144675 BILLED
105100 84206 02/18/19 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 144675 BILLED
105100 84206 02/18/19 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 144675 BILLED
TOTAL CHECK
105100 84207 02/18/19 3174 STEVE GOTTLIEB 010614 ESDA EXPENSE REIMBURSE
105100 84208 02/18/19 14755 GOVTEMPSUSA 011028 TEMPORARY CITY PLANNER
105100 84209 02/18/19 2013 GRAINGER 063448 ABSORB PAD OIL/LIQ
105100 84209 02/18/19 2013 GRAINGER 063448 UNIVERSAL GLOVE DISP
105100 84209 02/18/19 2013 GRAINGER 063448 UTILITY INCENTIVE
TOTAL CHECK
105100 84210 02/18/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #24194392
105100 84211 02/18/19 14830 GROOT, INC 010926 PO#90757-YARD WASTE H
105100 84212 02/18/19 1685 HACH COMPANY 063448 ITEM #2556900 PER QUOT
105100 84212 02/18/19 1685 HACH COMPANY 063448 SHIPPING
105100 84212 02/18/19 1685 HACH COMPANY 063448 PO#90769-#11312385
TOTAL CHECK
105100 84213 02/18/19 14186 HARRINGTON INDUSTRIAL PL 063448 QUOTE #02391384 DATED
105100 84213 02/18/19 14186 HARRINGTON INDUSTRIAL PL 063448 ESTIMATED SHIPPING
TOTAL CHECK
SALES TAX
ooo
ooo
eceCeC0000 0
°
e000 0
oo
oooo
00
00
-00
-00
-00
-00
-00
-00
-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
PAGE NUMBER:
ACCTPA21
AMOUNT
iS...
TS...
39.
476
174.
174
348.
303
106.
14
72
11,460
228
228
228
816.
222
816
816
3,356.
147
1,102.
106.
83
-110.
80.
219.
1,232
324
29...
1,486.
1,840.
971.
23
995
55
55
10
-85
38
«37
75
54
19
st
-76
-00
+33
-34
+33
29
-63
+29
+29
50
749
50
22
-88
00
10
20
-82
-00
75
49
24
55
-46
-O1
3

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 02/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:55:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G360' and transact.ck_date=‘20190218 00:00:00.000'
ACCOUNTING PERIOD: 2/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 84214 02/18/19 14818 HAWK FORD 010925 PO#90779-#780 PARTS 0.00 3.68
105100 84214 02/18/19 14818 HAWK FORD 010925 PO#90782-#780 PARTS 0.00 6.80
105100 84214 02/18/19 14818 HAWK FORD 010925 PO#90758+#780 PARTS 0.00 118.31
TOTAL CHECK 0.00 128.79
105100 84215 02/18/19 15023 HELM INCORPORATED 010925 FPRD IDS YEARLY LICENS 0.00 650.00
105100 84216 02/18/19 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 178.40
105100 84217 02/18/19 13629 IDENTI-KIT SOLUTIONS 010613 INVOICE #106540 0.00 620.00
105100 84218 02/18/19 2184 STATE TREASURER 083453 T/S #12020 - IL 59@ 0g 0.00 292.50
105100 84218 02/18/19 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 390.00
105100 84218 02/18/19 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 585.00
105100 84218 02/18/19 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @1I 0.00 585.00
105100 84218 02/18/19 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 292.50
105100 84218 02/18/19 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 585.00
105100 84218 02/18/19 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 585.00
105100 84218 02/18/19 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 585.00
105100 84218 02/18/19 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 146.25
TOTAL CHECK 0.00 4,046.25
105100 84219 02/18/19 13236 ILLINOIS STATE POLICE 0100 CITY OF WEST CHICAGO, 0.00 60.00
105100 84220 02/18/19 14604 IMPACT NETWORKING, LLC 010924 INVOICE #1343819 DATED 0.00 9.90
105100 84221 02/18/19 11134 JUST SAFETY, LTD. 010924 FIRST AID SERVICES 0.00 233.50
105100 84222 02/18/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2563371P DATE 0.00 370.95
105100 84222 02/18/19 13555 JX ENTERPRISES, INC 010925 PO#90781-INV#2563292P 0.00 17.29
105100 84222 02/18/19 13555 JX ENTERPRISES, INC 063447 PO#90784-INV#2562212P 0.00 70.99
TOTAL CHECK 0.00 459.23
105100 84223 02/18/19 12391 KANE, MCKENNA & ASSOC. 093454 6 HOURS OF PROFESSIONA 0.00 675.00
105100 84224 02/18/19 12643 KIMBALL MIDWEST 010925 PO#90783-BOLT RESTOC- 0.00 241.76
105100 84224 02/18/19 12643 KIMBALL MIDWEST 010924 PO#90764-6870498- 0.00 272.07
105100 84224 02/18/19 12643 KIMBALL MIDWEST 010925 PO#90759-INVH6704493 0.00 284.03
105100 84224 02/18/19 12643 KIMBALL MIDWEST 010925 PO#90786-RESTOCK PART 0.00 263.68
105100 84224 02/18/19 12643 KIMBALL MIDWEST 010925 PO#90786-—RESTOCK 0.00 166.93
105100 84224 02/18/19 12643 KIMBALL MIDWEST 010925 PO#90786-RESTOCK 0.00 281.09
105100 84224 02/18/19 12643 KIMBALL MIDWEST 010925 PO#90783-HARDWARE RE 0.00 256.28
105100 84224 02/18/19 12643 KIMBALL MIDWEST 010925 PO#90783-PLOW BOLT 0.00 125.80
105100 84224 02/18/19 12643 KIMBALL MIDWEST 010925 PO#90783-#781&787 0.00 50.46
TOTAL CHECK 0.00 1,942.10
105100 84225 02/18/19 14376 KLEIN, THORPE & JENKINS, 010110 WASTE TRANSFER STATION 0.00 1,536.60
105100 84226 02/18/19 2298 LANGUAGE LINE SERVICES, 010613 JAN INTERP FEES 0.00 303.62
105100 84227 02/18/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 300.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 02/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:55:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G360' and transact.ck_date='20190218 00:00:00.000'
ACCOUNTING PERIOD: 2/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV 2 2 ===== ‘DESCRIPTION------ SALES TAX AMOUNT
105100 84228 02/18/19 10042 LEXISNEXIS RISK DATA MAN 010613 INVOI#1088361-20190131 0.00 653.05
105100 84229 02/18/19 14582 LORCHEM TECHNOLOGIES, IN 010924 PO#90766--HOSE 3/8 IN 0.00 220.51
105100 84230 02/18/19 15034 MARCONI, MICHAEL 28 PO#90812-LOI REFUND 0.00 3,000.00
105100 84231 02/18/19 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 992.50
105100 84231 02/18/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #9515 0.00 2,688.00
105100 84231 02/18/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #9517 0.00 3,097.80
TOTAL CHECK 0.00 6,778.30
105100 84232 02/18/19 14766 MARQUEZ, ADRIAN 010210 PO#90754-OFFICE SUPPL 0.00 44.49
105100 84232 02/18/19 14766 MARQUEZ, ADRIAN 010210 PO#90754-SNACKS 0.00 24.48
105100 84232 02/18/19 14766 MARQUEZ, ADRIAN 010210 SNACKS 0.00 25.98
TOTAL CHECK 0.00 94.95
105100 84233 02/18/19 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #11049340 DATE 0.00 368.96
105100 84233 02/18/19 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #11049394 DATE 0.00 2,029.94
TOTAL CHECK 0.00 2,398.90
105100 84234 02/18/19 231 MC MASTER-CARR SUPPLY CO 010925 CLEVIS PIN 0.00 89.19
105100 84234 02/18/19 231 MC MASTER-CARR SUPPLY CO 010925 LOOP RELEASE PIN, VAR 0.00 25.62
TOTAL CHECK 0.00 114.81
105100 84235 02/18/19 6601 MENARDS 063448 INVOICE #71881 DATED 0 0.00 284.70
105100 84235 02/18/19 6601 MENARDS 063448 INVOICE #71881 DATED 0 0.00 16.94
105100 84235 02/18/19 6601 MENARDS 053443 INVOICE #71407 DATED 0 0.00 369.00
105100 84235 02/18/19 6601 MENARDS 010922 JAN CHARGES 0.00 54.98
105100 84235 02/18/19 6601 MENARDS 063447 JAN CHARGES 0.00 86.29
105100 84235 02/18/19 6601 MENARDS 010925 JAN CHARGES 0.00 487.53
105100 84235 02/18/19 6601 MENARDS 010613 JAN CHARGES 0.00 72.721
105100 84235 02/18/19 6601 MENARDS 010924 JAN CHARGES 0.00 137.88
105100 84235 02/18/19 6601 MENARDS 010921 JAN CHARGES 0.00 91S:.72
105100 84235 02/18/19 6601 MENARDS 053443 JAN CHARGES 0.00 179.94
105100 84235 02/18/19 6601 MENARDS 063448 JAN CHARGES 0.00 17.56
105100 84235 02/18/19 6601 MENARDS 063448 JAN CHARGES 0.00 49.97
105100 84235 02/18/19 6601 MENARDS 063447 JAN CHARGES 0.00 86.89
105100 84235 02/18/19 6601 MENARDS 083453 JAN CHARGES 0.00 451.66
105100 84235 02/18/19 6601 MENARDS 063448 JAN CHARGES 0.00 63.91
105100 84235 02/18/19 6601 MENARDS 063447 JAN CHARGES 0.00 81.85
105100 84235 02/18/19 6601 MENARDS. 063448 JAN CHARGES 0.00 35.20
105100 84235 02/18/19 6601 MENARDS. 010925 JAN CHARGES 0.00 10.26
TOTAL CHECK 0.00 3,402.99
105100 84236 02/18/19 14271 MEXICAN CULTURAL CENTER- 093454 PO#90810-MID FUND-FIN 0.00 500.00
105100 84237 02/18/19 15038 MILLENIUM AUTO SALES INC 01 REFUND OF SPECIAL USE 0.00 173.31
105100 84238 02/18/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,729.92
105100 84238 02/18/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,597.27
105100 84238 02/18/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,606.75
105100 84238 02/18/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,589.69

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 02/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:55:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G360’ and transact.ck_date='20190218 00:00:00.000'
ACCOUNTING PERIOD: 2/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~--------~--- VENDOR---- --------- DEPT-DIV 2 =~--= DESCRIPTION--~--- SALES TAX AMOUNT
TOTAL CHECK 0.00 18,523.63
105100 84239 02/18/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #323748 DATED 0.00 624.10
105100 84239 02/18/19 5366 MONROE TRUCK EQUIPMENT, 010925 PO#90780-STOCK RDS 0.00 106.18
105100 84239 02/18/19 5366 MONROE TRUCK EQUIPMENT, 063447 PO#90780-STOCK RDS 0.00 106.19
TOTAL CHECK 0.00 836.47
105100 84240 02/18/19 244 MURPHY ACE HARDWARE 2400 010925 JAN CHARGES 0.00 55.56
105100 84240 02/18/19 244 MURPHY ACE HARDWARE 2400 010921 JAN CHARGES 0.00 101.62
105100 84240 02/18/19 244 MURPHY ACE HARDWARE 2400 010925 JAN CHARGES 0.00 17.43
105100 84240 02/18/19 244 MURPHY ACE HARDWARE 2400 010924 JAN CHARGES 0.00 20.28
105100 84240 02/18/19 244 MURPHY ACE HARDWARE 2400 063447 JAN CHARGES 0.00 47.91
105100 84240 02/18/19 244 MURPHY ACE HARDWARE 2400 010613 JAN CHARGES 0.00 12.12
105100 84240 02/18/19 244 MURPHY ACE HARDWARE 2400 063448 JAN CHARGES 0.00 89.91
105100 84240 02/18/19 244 MURPHY ACE HARDWARE 2400 010613 JAN CHARGES 0.00 23.39
105100 84240 02/18/19 244 MURPHY ACE HARDWARE 2400 063447 JAN CHARGES 0.00 243.57
105100 84240 02/18/19 244 MURPHY ACE HARDWARE 2400 010503 JAN CHARGES 0.00 5.93
105100 84240 02/18/19 244 MURPHY ACE HARDWARE 2400 083453 JAN CHARGES 0.00 102.50
TOTAL CHECK 0.00 720.22
105100 84241 02/18/19 4735 NAPA AUTO PARTS 010925 PRODUCT #3824-08 - BOS 0.00 1,349.99
105100 84241 02/18/19 4735 NAPA AUTO PARTS 010925 PRODUCT #3824-08R - BO 0.00 849.99
TOTAL CHECK 0.00 2,199.98
105100 84242 02/18/19 15033 NGUYEN, JEFF & SCOTT 0s REFUND OF CREDIT BALAN 0.00 1,773.32
105100 84243 02/18/19 250 NORTHERN ILLINOIS GAS 053443 Svc 01/7-2/6/19 0.00 853.82
105100 84243 02/18/19 250 NORTHERN ILLINOIS GAS 063447 SVC 01/7-2/6/19 0.00 397.77
105100 84243 02/18/19 250 NORTHERN ILLINOIS GAS 010921 SVC 01/7-2/6/19 0.00 900.03
105100 84243 02/18/19 250 NORTHERN ILLINOIS GAS 063448 svc 01/7-2/6/19 0.00 614.41
TOTAL CHECK 0.00 2,766.03
105100 84244 02/18/19 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 0.00 3,520.20
105100 84245 02/18/19 3739 PADDOCK PUBLICATIONS 011028 NOTICE OF PUBLIC HEARI 0.00 82.80
105100 84246 02/18/19 13438 PARTEK SOLUTIONS, INC 010613 INVOICE #23203 0.00 371.15
105100 84247 02/18/19 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 11,762.50
105100 84247 02/18/19 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 16,312.50
105100 84247 02/18/19 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 18,187.50
TOTAL CHECK 0.00 46,262.50
105100 84248 02/18/19 11045 ROBBI PETERSON 010613 MILEAGE REIMBURSEMENT 0.00 136.88
105100 84249 02/18/19 13590 PHALEN CONSULTING, INC 011030 JANUARY 2019 OPERATING 0.00 175.00
105100 84249 02/18/19 13590 PHALEN CONSULTING, INC 093454 JANUARY 2019 OPERATING 0.00 175.00
105100 84249 02/18/19 13590 PHALEN CONSULTING, INC 011030 FEBRUARY 2019 OPERATIN 0.00 3,675.00
105100 84249 02/18/19 13590 PHALEN CONSULTING, INC 093454 FEBRUARY 2019 OPERATIN 0.00 3,675.00
TOTAL CHECK 0.00 7,700.00
105100 84250 02/18/19 14172 PLANET DEPOS, LLC 011028 TWO EXPEDITED TRANSCRI 0.00 719.53

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 02/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:55:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G360' and transact.ck_date='20190218 00:00:00.000'
ACCOUNTING PERIOD: 2/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------= DEPT-DIV 2 2 =====! DESCRIPTION-~---- SALES TAX AMOUNT
105100 84251 02/18/19 14664 POLICEONE.COM 010613 PO#90844-TASER INST T 0.00 495.00
105100 84251 02/18/19 14664 POLICEONE.COM 010613 PO#90844-TASER INST T 0.00 495.00
TOTAL CHECK 0.00 990.00
105100 84252 02/18/19 3714 POMP'S TIRE SERVICE, INC 010925 INVOICE #410651011 DAT 0.00 574.92
105100 84252 02/18/19 3714 POMP'S TIRE SERVICE, INC 010925 PO#90761-#791 TIRES 0.00 2,228.72
TOTAL CHECK 0.00 2,803.64
105100 84253 02/18/19 4450 RESERVE ACCOUNT 010510 REFILL CITY POSTAGE# 1 0.00 750.00
105100 84253 02/18/19 4450 RESERVE ACCOUNT 053443 REFILL CITY POSTAGE# 1 0.00 300.00
105100 84253 02/18/19 4450 RESERVE ACCOUNT 063447 REFILL CITY POSTAGE# 1 0.00 300.00
105100 84253 02/18/19 4450 RESERVE ACCOUNT 433476 REFILL CITY POSTAGE# 1 0.00 150.00
TOTAL CHECK 0.00 1,500.00
105100 84254 02/18/19 4770 PRO-PAC INDUSTRIES, INC. 083453 PO#90765-*SEYMOUR MP 0.00 40.70
105100 84255 02/18/19 14077 PUMP SUPPLY INC 053443 INVOICE #65535-01 DATE 0.00 119.50
105100 84256 02/18/19 15028 PYYKKONEN, CARRIE 28 PO#90811-LOI REFUND 0.00 1,500.00
105100 84257 02/18/19 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK PARTS 0.00 47.16
105100 84257 02/18/19 1053 RANDALL PRESSURE SYSTEMS 010925 #771- STOCK PARTS 0.00 149.18
105100 84257 02/18/19 1053 RANDALL PRESSURE SYSTEMS 010925 #775- PLOW PARTS 0.00 110.66
TOTAL CHECK 0.00 307.00
105100 84258 02/18/19 492 RAY O’HERRON, INC. 010613 PO#90846-GORTEX JACKE 0.00 379.00
105100 84258 02/18/19 492 RAY O’HERRON, INC. 010613 PO#90846-DRESS COAT 0.00 155.00
105100 84258 02/18/19 492 RAY O'HERRON, INC. 010613 PO#90846-CARGO PANTS 0.00 72.00
TOTAL CHECK 0.00 606.00
105100 84259 02/18/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #214550 DATED 0.00 530.59
105100 84260 02/18/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3013621460 DA 0.00 775.43
105100 84260 02/18/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3013644404 DA 0.00 473.69
105100 84260 02/18/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013619210 DA 0.00 1,154.24
105100 84260 02/18/19 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT INVOICE #301359 0.00 -361.02
105100 84260 02/18/19 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT INVOICE #301273 0.00 -192.63
105100 84260 02/18/19 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT INVOICE #301351 0.00 -88.79
105100 84260 02/18/19 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT INVOICE #301348 0.00 -101.99
105100 84260 02/18/19 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT INVOICE #301347 0.00 =29:..53
105100 84260 02/18/19 13908 RUSH TRUCK CENTERS OF IL 010925 PO#90777-UNIT# 618 PA 0.00 101.34
TOTAL CHECK 0.00 1,730.74
105100 84261 02/18/19 11440 RUSSO POWER EQUIPMENT 010922 INVOICE #5485635 DATED 0.00 190.76
105100 84262 02/18/19 14365 RUSSO POWER EQUIPMENT 010925 INVOICE #5626677 DATED 0.00 112.62
105100 84262 02/18/19 14365 RUSSO POWER EQUIPMENT 010925 INVOICE #5630906 DATED 0.00 26.99
TOTAL CHECK 0.00 139.61
105100 84263 02/18/19 4774 SAFETY LANE INSPECTIONS, 010925 PO#90774-#743 SAFETY 0.00 31.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 02/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:55:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G360’ and transact.ck_date='20190218 00:00:00.000'
ACCOUNTING PERIOD: 2/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---------~---- ‘VENDOR---- --------- DEPT-DIV 2 ==--==! DESCRIPTION------ SALES TAX AMOUNT
105100 84264 02/18/19 15026 SEECO CONSULTANTS, INC 053443 PROFESSIONAL GEOTECHNI 0.00 4,370.00
105100 84265 02/18/19 12072 SOCIETY FOR HUMAN RESOUR 010501 INVOICE 9007850983 0.00 209.00
105100 84265 02/18/19 12072 SOCIETY FOR HUMAN RESOUR 010501 CREDIT-PROMO#R190190A 0.00 -20.00
TOTAL CHECK 0.00 189.00
105100 84266 02/18/19 14838 SJK OF WEST CHICAGO, INC 010613 18- PD CAR WASH‘S 0.00 108.00
105100 84267 02/18/19 13623 SNI SOLUTIONS 083453 LIQUID GEOMELT SC-217 0.00 4,967.60
105100 84268 02/18/19 12709 SPRINT 010921 SVC 12/24-1/23/19 0.00 85.46
105100 84268 02/18/19 12709 SPRINT 010924 SVC 12/24-1/23/19 0.00 100.22
105100 84268 02/18/19 12709 SPRINT 053443 Svc 12/24-1/23/19 0.00 147.46
105100 84268 02/18/19 12709 SPRINT 063447 SVC 12/24-1/23/19 0.00 232.98
105100 84268 02/18/19 12709 SPRINT 063448 SVC 12/24-1/23/19 0.00 126.08
TOTAL CHECK 0.00 692.20
105100 84269 02/18/19 14733 STERICYCLE ENVIRONMENTAL 010613 INVOICE #492890 0.00 495.95
105100 84270 02/18/19 1762 SUBURBAN LABORATORIES, I 063447 PO#90767-INV#162744 0.00 428.50
105100 84271 02/18/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3047 0.00 310.00
105100 84271 02/18/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3048 0.00 340.00
105100 84271 02/18/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3049 0.00 210.00
TOTAL CHECK 0.00 860.00
105100 84272 02/18/19 14738 THE DETROIT SALT COMPANY 010926 PURCHASE OF UP TO 2,60 0.00 15,270.58
105100 84272 02/18/19 14738 THE DETROIT SALT COMPANY 010926 PURCHASE OF UP TO 2,60 0.00 1,401.42
105100 84272 02/18/19 14738 THE DETROIT SALT COMPANY 010926 PURCHASE OF UP TO 2,60 0.00 11,953.37
TOTAL CHECK 0.00 28,625.37
105100 84273 02/18/19 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 1,023.96
105100 84273 02/18/19 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 1,023.95
TOTAL CHECK 0.00 2,047.91
105100 84274 02/18/19 12102 THOMAS ENGINEERING GROUP 053443 PO#90335-LIFT ST #1 O 0.00 2,969.20
105100 84274 02/18/19 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 47,054.72
TOTAL CHECK 0.00 50,023.92
105100 84275 02/18/19 11587 TOTAL PARKING SOLUTIONS, 433476 1 YR WEBOFFICE CMS MON 0.00 3,840.00
105100 84276 02/18/19 12839 TRAFFIC CONTROL CORPORAT 083453 PO#90776-INV#110848 0.00 81.00
105100 84277 02/18/19 2027 TRANS UNION CORPORATION 010613 INVOICE #01900424 0.00 95.00
105100 84278 02/18/19 13235 TREASURER OF THE STATE O 0100 CITY OF WEST CHICAGO, 0.00 20.00
105100 84279 02/18/19 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420025838 DA 0.00 695.40
105100 84280 02/18/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 402636 ONSITE 0.00 130.00
105100 84280 02/18/19 4089 TYLER MEDICAL SERVICES 010924 INVOICE 403220 COLLECT 0.00 225.00
105100 84280 02/18/19 4089 TYLER MEDICAL SERVICES 063447 INVOICE 403220 COLLECT 0.00 110.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 02/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:55:04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G360’ and transact.ck_date='20190218 00:00:00.000'
ACCOUNTING PERIOD: 2/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----------~--- ‘VENDOR---- --------~ DEPT-DIV = =~--= DESCRIPTION------ SALES TAX AMOUNT
105100 84280 02/18/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 404227 PRE-EMP 0.00 85.00
TOTAL CHECK 0.00 550.00
105100 84281 02/18/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075238 0.00 736.00
105100 84282 02/18/19 4985 THE UPS STORE 010613 DELIVERY FEES 0.00 42.32
105100 84283 02/18/19 4406 U.S.A. BLUEBOOK 063447 VACU-GUARD-DISP FILTE 0.00 129.86
105100 84284 02/18/19 4207 VERIZON WIRELESS 053443 Svc 12/24-1/23/19 0.00 19.00
105100 84284 02/18/19 4207 VERIZON WIRELESS 063447 SVC 12/24-1/23/19 0.00 19.01
105100 84284 02/18/19 4207 VERIZON WIRELESS 011029 SVC 12/24-1/23/19 0.00 114.03
105100 84284 02/18/19 4207 VERIZON WIRELESS 010510 SVC 12/24-1/23/19 0.00 38.01
105100 84284 02/18/19 4207 VERIZON WIRELESS 010613 SVC 12/24-1/23/19 0.00 114.09
105100 84284 02/18/19 4207 VERIZON WIRELESS 010210 SVC 12/24-1/23/19 0.00 109.67
105100 84284 02/18/19 4207 VERIZON WIRELESS 010613 SVC 12/24-1/23/19 0.00 1,422.17
105100 84284 02/18/19 4207 VERIZON WIRELESS 010501 SVC 12/24-1/23/19 0.00 36.53
105100 84284 02/18/19 4207 VERIZON WIRELESS 010510 SVC 12/24-1/23/19 0.00 56.10
105100 84284 02/18/19 4207 VERIZON WIRELESS 011029 Svc 12/24-1/23/19 0.00 64.17
105100 84284 02/18/19 4207 VERIZON WIRELESS 010208 SVC 12/24-1/23/19 0.00 56.10
TOTAL CHECK 0.00 2,048.88
105100 84285 02/18/19 13002 WATERLOGIC EAST, LLC 010613 INVOICE #CNIN194107E 0.00 135.00
105100 84286 02/18/19 308 WEST CHICAGO PRINTING 011028 PO#90755-BUSINESS CAR 0.00 131.50
105100 84286 02/18/19 308 WEST CHICAGO PRINTING 010110 BUSINESS CARDS: ALDERM 0.00 263.00
105100 84286 02/18/19 308 WEST CHICAGO PRINTING 010510 #10 REGULAR ENVELOPES 0.00 809.33
105100 84286 02/18/19 308 WEST CHICAGO PRINTING 053443 #10 REGULAR ENVELOPES 0.00 809.33
105100 84286 02/18/19 308 WEST CHICAGO PRINTING 063447 #10 REGULAR ENVELOPES 0.00 809.34
105100 84286 02/18/19 308 WEST CHICAGO PRINTING 010613 INVOICE #42021 0.00 87.50
105100 84286 02/18/19 308 WEST CHICAGO PRINTING 010910 PO#90755-BUSINESS CAR 0.00 131.50
TOTAL CHECK 0.00 3,041.50
105100 84287 02/18/19 302 WESTERN DUPAGE CHAMBER O 010110 PO#90756-MEMBERSHIP 0.00 4,950.00
105100 84288 02/18/19 302 WESTERN DUPAGE CHAMBER O 011030 PER AGREEEMENT, 1 OF 4 0.00 20,000.00
105100 84289 02/18/19 11270 WORD SYSTEMS 010613 INVOICE #IN24072 0.00 2,620.64
TOTAL CASH ACCOUNT 0.00 763,276.43
TOTAL FUND 0.00 763,276.43
TOTAL REPORT 0.00 763,276.43

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/19
TIME: 15:34:47
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190217 00:00:00.000’ and ‘20190218 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100 INVENTORY-DIESEL 14710
o1 131200 INVENTORY-GASOLI 14710
o1 224800 PLAN/ZONE HEARIN 15038
TOTAL GENERAL FUND
0100 358000 POLICE BACKGROUN 13235
0100 358000 POLICE BACKGROUN 13236
0100 358000 POLICE BACKGROUN 13582
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL 7994
010110 4100 LEGAL FEES 14376
010110 4100 LEGAL FEES 7994
010110 4112 MEMBERSHIPS/DUES 302
010110 4600 COMPUTER/OFFICE 308
010110 4650 MISCELLANEOUS CO 5861
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 5353
010207 4225 OTHER CONTRACTUA 5353
010207 4225 OTHER CONTRACTUA 5353
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR 4207
010208 4600 COMPUTER/OFFICE 12617
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 13107
010210 4202 TELEPHONE & ALAR 4207
010210 4650 MISCELLANEOUS CO 12617
010210 4650 MISCELLANEOUS CO 14766
010210 4650 MISCELLANEOUS CO 14766
010210 4650 MISCELLANEOUS CO 14766
TOTAL CITY ADMIN-ADMIN
010501 4100 LEGAL FEES 12853
010501 4100 LEGAL FEES 12853
010501 4112 MEMBERSHIPS/DUES 12072
010501 4112 MEMBERSHIPS/DUES 12072
010501 4112 MEMBERSHIPS/DUES 4089
010501 4202 TELEPHONE & ALAR 4207
010501 4674 SAFETY BUDGET 4089
RUN DATE 02/14/2019 TIME 15:34:49
BUCHANAN ENERGY (N) L
BUCHANAN ENERGY (N) L
MILLENIUM AUTO SALES
TREASURER OF THE STAT
ILLINOIS STATE POLICE
ATTORNEY GENERAL
BOND, DICKSON & ASSOC
KLEIN, THORPE & JENKI
BOND, DICKSON & ASSOC
WESTERN DUPAGE CHAMBE
WEST CHICAGO PRINTING
HINCKLEY SPRING WATER
PATRICK ENGINEERING,
PATRICK ENGINEERING,
PATRICK ENGINEERING,
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
AT & T MOBILITY
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
MARQUEZ, ADRIAN
MARQUEZ, ADRIAN
MARQUEZ, ADRIAN
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
SOCIETY FOR HUMAN RES
SOCIETY FOR HUMAN RES
TYLER MEDICAL SERVICE
VERIZON WIRELESS
TYLER MEDICAL SERVICE
00090752-01
00090752-01
00090788-01
00090748-01
00090749-01
00090750-01
00090827-01
00090821-02
00090819-01
00090828-01
00090828-02
00090828-03
00090813-01
00090823-01
00090824-01
00090825-01
00090825-02
00090826-01
00090743-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
590870 G360
590870 G360
SPECIAL USE G360
SEX OFFD REGG360
SEX OFFD REGG360
SEX OFFEND RG360
JAN-19 G360
4999-002 G360
JAN-19 G360
10872 G360
41998 G360
257537701311G360
21653-00826 G360
21653 .008-27G360
2165300828 G360
585742141 G360
JAN-19 G360
287283736296G360
585742141 G360
JAN-19 G360
REIMB-OFFICEG360
REIMB-OFFICEG360
SNACKS G360
00013 G360
00015 G360
9007850983 G360
9007850983 G360
404227 G360
585742141 G360
402636 G360
ooo
© C00000 0 00 ©0200 0 C00000 G0 occa
oooco000
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
1
2/19
AMOUNT
10170
5639
173
15983
20.
60.
60.
140.
250.
1536.
2902.
4950.
263.
178.
10080.
11762
16312
46262
56
85.
38.
109.
105.
49
48
25.
44
24
348.
816.
33
-00
228
209
-20.
85.
36.
50's
+B
-78
31
-40
00
00
00
00
00
60
47
00
00
40
47
+50
-50
18187.
50
+50
-10
29.
Lt
27
23
67
74
98
59
29
00
00
53
00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 02/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:34:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 2/19
SELECTION CRITERIA: payable.due_date between ‘20190217 00:00:00.000’ and ‘20190218 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
TOTAL ADMIN SERVICES-HR 0.00 1485.15
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G360 0.00 126.85
010503 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287283736296G360 0.00 44.92
010503 4600 COMPUTER/OFFICE 244 MURPHY ACE HARDWARE 2 JAN-19 G360 0.00 5.93
TOTAL ADMIN SERVICES-IT 0.00 177.70
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G360 0.00 56.10
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G360 0.00 38.01
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JAN-19 G360 0.00 169.66
010510 4600 COMPUTER/OFFICE 308 WEST CHICAGO PRINTING 00090821-01 41998 G360 0.00 809.33
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00090751-01 FILL#1979933G360 0.00 750.00
TOTAL ADMIN SERVICES~ADMIN 0.00 1823.10
010613 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00090729-01 RED LT-MAIL G360 0.00 300.00
010613 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00090823-01 00013 G360 0.00 222.63
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC JAN-19 G360 0.00 160.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00090737-01 9517 G360 0.00 3097.80
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00090737-02 9515 G360 0.00 2688.00
010613 4110 TRAINING & TUITI 14664 POLICEONE. COM 50591 G360 0.00 495.00
010613 4110 TRAINING & TUITI 14664 POLICEONE.COM 50580 G360 0.00 495.00
010613 4110 TRAINING & TUITI 15036 ALLIANCE FOR LIFELONG TRAINING G360 0.00 108.00
010613 4111 OFFICER TRAINING 11045 ROBBI PETERSON 00090739-01 MILAGE REIMBG360 0.00 136.88
010613 4112 MEMBERSHIPS/DUES 13318 FBI LEEDA 00090818-01 42389483-19 G360 0.00 50.00
010613 4112 MEMBERSHIPS/DUES 4685 DRIVER‘S LICENSE GUID 00090733-01 746776 G360 0.00 29'.95
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 9020106015 G360 0.00 303.62
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G360 0.00 114.09
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G360 0.00 1422.17
010613 4211 PRINTING & BINDI 13438 PARTEK SOLUTIONS, INC 00090727-01 23203 G360 0.00 37 L215
010613 4211 PRINTING & BINDI 308 WEST CHICAGO PRINTING 00090822-01 42021 G360 0.00 87.50
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00090738-01 1088361-2019G360 0.00 653.05
010613 4225 OTHER CONTRACTUA 11270 WORD SYSTEMS 00090817-01 IN24072 G360 0.00 2620.64
010613 4225 OTHER CONTRACTUA 13584 AXON ENTERPRISES, INC SI-1573974 G360 0.00 39928.00
010613 4225 OTHER CONTRACTUA 13629 IDENTI-KIT SOLUTIONS 00090731-01 106540 G360 0.00 620.00
010613 4225 OTHER CONTRACTUA 14733 STERICYCLE ENVIRONMEN 00090730-01 492890 G360 0.00 495.95
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00090745-01 01900424 G360 0.00 95.00
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00090820-01 3047 G360 0.00 310.00
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00090820-02 3048 G360 0.00 340.00
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00090820-03 3049 G360 0.00 210.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00090735-01 075238 G360 0.00 736.00
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00090741-01 24194392 G360 0.00 219.20
010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00090734-01 6282 G360 0.00 449.96
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00090746-01 540442 G360 0.00 41.00
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00090815-01 467363 G360 0.00 1214.87
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00090815-02 467874 G360 0.00 1.20
010613 4600 COMPUTER/OFFICE 244 MURPHY ACE HARDWARE 2 JAN-19 G360 0.00 23.39
010613 4601 FIELD EQUIPMENT 14560 ADVANCED WEIGHING SYS 00090816-01 25874 G360 0.00 404.00
RUN DATE 02/14/2019 TIME 15:34:49 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/19
TIME: 15:34:47
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190217 00:00:00.000' and ‘20190218 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4601
4613
4615
4615
4615
4650
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
4225
TOTAL POLICE-ESDA
010910
010910
4600
4600
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4202
4202
4202
4203
4225
4650
4650
4650
4650
4650
4650
FIELD EQUIPMENT
POSTAGE
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
4604
4604
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
4209
4209
4216
4217
INTERMENT
INTERMENT
GROUNDS MAINTENA
CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
RUN DATE 02/14/2019 TIME 15:34:49
15006
4985
492
492
492
13002
14838
15032
244
6601
3174
12617
308
12709
12902
12902
12902
250
3597
11365
13021
13021
15037
244
6601
11440
6601
1843
1843
1843
1843
BOWERS, GREGORY
THE UPS STORE
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
WATERLOGIC EAST, LLC
SJK OF WEST CHICAGO,
GARCIA, ANTONIO
MURPHY ACE HARDWARE 2
MENARDS
STEVE GOTTLIEB
ACCURATE OFFICE SUPPL
WEST CHICAGO PRINTING
SPRINT
CINTAS FIRE PROTECTIO
CINTAS FIRE PROTECTIO
CINTAS FIRE PROTECTIO
NORTHERN ILLINOIS GAS
FEDEX CORPORATION
GATE OPTIONS
CASE LOTS, INC
CASE LOTS, INC
ABC SUPPLY CO., INC
MURPHY ACE HARDWARE 2
MENARDS
RUSSO POWER EQUIPMENT
MENARDS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
00090728-01
00090740-01
00090718-01
00090814-01
00090809-01
00090796-01
00090795-01
00090623-01
00090623-01
00090623-01
00090623-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
REIMB G360
0046 G360
1907211-IN G360
1907212-IN G360
1907213-IN G360
CNIN194107E G360
013 G360
REIMB G360
JAN-19 G360
VARIOUS G360
202119-REIMBG360
JAN-19 G360
42059 G360
539996026 G360
PF94033128 G360
OF94033136 G360
OF94033317 G360
VARIOUS G360
6-445-72251 G360
39289 G360
6948 G360
7127 G360
74978984 G360
JAN-19 G360
VARIOUS G360
5485635 G360
VARIOUS G360
00-17670 G360
00-17672 G360
00-17655 G360
00-17646 G360
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
00
-00
-00
-00
-00
-00
-00
.00
eocacececocC0e
°
-00
0.00
0.00
0.00
0.00
°
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
00
ececoc00D900000
°
-00
-00
-00
oo
0.00
0.00
0.00
0.00
0.00
3
2/19
AMOUNT
79.6
232
379.
155%.
-00
-00
108.
2S7
Li.
72.
42
72
135.
14
59514
147.
147.
20.
131.
151.
85.
174.
-00
-00
900.
19.
76
295.
477.
-40
+62
915.
174
165
72
283
101
3664
190
245.
1100.
850.
475.
+50
142
2567.
90
00
00
00
12
71
-67
49
49
46
50
96
46
00
03
55
40
60
72
54
76
54.
98
74
00
00
00
50

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/19
TIME: 15:
34:47
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190217 00:00:00.000’ and ‘20190218 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
010924
010924
010924
010924
010924
ACCOUNT
4108
4202
4600
4600
4615
4650
4650
4650
4650
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
010925
010925
010925
010925
010925
010925
010925
010925
010925
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
EMPLOYMENT EXAMS
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
UNIFORMS /SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 02/14/2019 TIME 15:34:49
4089
12709
12617
14604
11134
12643
14582
244
6601
3173
4774
5254
1053
1053
1053
11756
11970
12643
12643
12643
12643
12643
12643
12643
12643
13555
13555
13908
13908
13908
13908
13908
13908
13908
14365
14365
14818
14818
14818
231
231
244
294
3714
3714
4554
TYLER MEDICAL SERVICE
SPRINT
ACCURATE OFFICE SUPPL
IMPACT NETWORKING, LL
JUST SAFETY, LTD.
KIMBALL MIDWEST
LORCHEM TECHNOLOGIES,
MURPHY ACE HARDWARE 2
MENARDS
DELUXE AUTO WERKS
SAFETY LANE INSPECTIO
TREDROC TIRE SERVICES
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
FEECE OIL Co.
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES, INC
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
HAWK FORD
HAWK FORD
HAWK FORD
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
CARQUEST AUTO PARTS
POMP'S TIRE SERVICE,
POMP’S TIRE SERVICE,
FLEET SAFETY SUPPLY
00090744-01
00090833-01
00090807-01
00090806-01
00090802-01
00090805-01
00090800-01
00090800-02
00090800-03
00090800-04
00090800-05
00090800-06
00090837-01
00090837-02
00090804-01
00090832-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
403220
539996026
JAN-19
1343819
31999
6870498
68148
JAN-19
VARIOUS
7108A
18054
7420025838
I-24090-0
I-24191-0
I-24200-0
1793528
214550
6902312
6902819
6902872
6878570
6880107
6880118
6880391
6704493
2563292P
256337IP
3013618303
3013619210
3013599344
3012737134
3013514728
3013489117
3013479959
5626677
5630906
12264
12596
12139
84884438
84775922
JAN-19
JAN CHARGES
640067832
410651011
71867
BATCH
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
-00
-00
-00
00
-00
00
eoo0ce
°
00
COSDSDDDDDOOCDOOOOCOO OOOO OOC COCO OOCOCOOOOOO0D
°
°o
2/19
AMOUNT
225...
«22
257'.
-90
-50
07
oS
20.
137;
100
233
272
220
1477
202.
Bl.«
695.
47.
149.
110.
-85
59
-68
166.
281.
+28
-80
241.
50.
+03
-29
370.
101.
+24
-361.
-63
«79
-101.
-29.
-62
26.
-68
-80
+321
89.
25...
43
.35
2228.
574.
-54
476
530
263
256
125
284
Li,
1154
-192
-88
112
118
17
902
303
00
86
28
88
+22
00
00
40
16
18
66
93
09
76
46
95
34
02
99
53
99
19
62
72
92

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/19
TIME: 15:34:47
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190217 00:00:00.000’ and ‘20190218 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603 PARTS FOR VEHICL 481
010925 4603 PARTS FOR VEHICL 481
010925 4603 PARTS FOR VEHICL 5366
010925 4603 PARTS FOR VEHICL 5366
010925 4603 PARTS FOR VEHICL 5384
010925 4603 PARTS FOR VEHICL 5384
010925 4603 PARTS FOR VEHICL 5677
010925 4603 PARTS FOR VEHICL 6601
010925 4604 TOOLS & EQUIPMEN 15023
010925 4604 TOOLS & EQUIPMEN 244
010925 4604 TOOLS & EQUIPMEN 294
010925 4604 TOOLS & EQUIPMEN 4735
010925 4604 TOOLS & EQUIPMEN 4735
010925 4604 TOOLS & EQUIPMEN 6601
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC 151
010926 4210 REFUSE DISPOSAL 14830
010926 4670 ROCK SALT 14738
010926 4670 ROCK SALT 14738
010926 4670 ROCK SALT 14738
TOTAL MOTOR FUEL TAX
011028 4100 LEGAL FEES 7994
011028 4200 LEGAL NOTICES 3739
011028 4211 PRINTING & BINDI 308
011028 4223 LEGAL REPORTER F 14172
011028 4225 OTHER CONTRACTUA 14755
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 7994
011029 4100 LEGAL FEES 8248
011029 4113 ENFORCEMENT & IN 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4120 PLAN REVIEW 1800
011029 4202 TELEPHONE & ALAR 4207
011029 4202 TELEPHONE & ALAR 4207
TOTAL COM DEV-BUILDING & CODE
011030 4225 OTHER CONTRACTUA 13590
011030 4225S OTHER CONTRACTUA 13590
011030 4680 SPECIAL EVENTS 302
TOTAL COM DEV-MUSEUM
RUN DATE 02/14/2019 TIME 15:34:49
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES, IN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
AIRGAS USA, LLC
AIRGAS USA, LLC
FLINK CO.
MENARDS
HELM INCORPORATED
MURPHY ACE HARDWARE 2
CARQUEST AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MENARDS
COMED
GROOT, INC
THE DETROIT SALT COMP
THE DETROIT SALT COMP
THE DETROIT SALT COMP
BOND, DICKSON & ASSOC
PADDOCK PUBLICATIONS
WEST CHICAGO PRINTING
PLANET DEPOS, LLC
GOVTEMPSUSA
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
PHALEN CONSULTING, IN
PHALEN CONSULTING, IN
WESTERN DUPAGE CHAMBE
00090808-01
00090808-02
00090801-01
00090836-01
00090547-02
00090493-01
00090493-02
00089181-01
00089181-01
00089181-01
00090829-01
00090789-01
00090790-01
00090787-01
00090792-01
00090793-01
00090793-02
00090793-03
00090794-01
00090794-02
00090791-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
11049340
11049394
323829
323748
9084742708
9959289402
54887
VARIOUS
INV10045029
JAN-19
JAN CHARGES
4496-059670
4496-059670
VARIOUS
0187077032
2744464
80705
80791
79200
JAN-19
5590
42059
257352
2711409
JAN-19
9516
50776
50749
50760
50761
585040673
585742141
72
72
#1!- RR DAYS
BATCH
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
G360
ecsec0eDDCeCCOCOOCD
©cSc000 © GG000 0
eoeceoc00c0e oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
0.00
oo
-00
-00
-00
5
2/19
AMOUNT
368
624
16602.
1695
1232
1401
11953
15270
31554.
2460
82
4496.
5156.
992.
14375.
150.
1069.
200.
-03
wh?
114
64
22121.
175.
3675.
20000.
23850.
+96
2029.
106.
-10
270.
107.
106.
487.
650.
$5...
392.
1349.
849.
10.
94
18
08
76
19
53
00
56
80
99
99
26
24
-83
-82
42
«37
-58
02
00
-80
131.
719.
1102.
50
53
50
33
00
50
00
00
at
00
07
00
00
00
00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 02/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:34:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 2/19
SELECTION CRITERIA: payable.due_date between ‘20190217 00:00:00.000’ and ‘20190218 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
TOTAL FUND 0.00 242778 .96
RUN DATE 02/14/2019 TIME 15:34:49 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 02/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:34:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 2/19
SELECTION CRITERIA: payable.due_date between ‘20190217 00:00:00.000’ and ‘20190218 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
043439 4804 VEHICLES 14796 EBY GRAPHICS 00090732-01 5015 G360 0.00 1111.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 1111.00
TOTAL FUND 0.00 1111.00
RUN DATE 02/14/2019 TIME 15:34:49 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 02/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:34:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 2/19
SELECTION CRITERIA: payable.due_date between ‘20190217 00:00:00.000’ and ‘20190218 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
0s 224601 UNADJUSTED CREDI 15033 NGUYEN, JEFF & SCOTT 00090747-01 REFUND CREDIG360 0.00 17'73:..32
TOTAL SEWER FUND 0.00 1773 32
053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00090823-01 00013 G360 0.00 816.29
053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00090824-01 00015 G360 0.00 228.34
053443 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC JAN-19 G360 0.00 1180.00
053443 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G360 0.00 147.46
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G360 0.00 19.00
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS VARIOUS G360 0.00 853.82
053443 4225 OTHER CONTRACTUA 6613 ARLENE FISHER 00090831-01 23 G360 0.00 174.38
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00090753-01 23065 G360 0.00 1023.96
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JAN-19 G360 0.00 252.01
053443 4600 COMPUTER/OFFICE 308 WEST CHICAGO PRINTING 00090821-01 41998 G360 0.00 809.33
053443 4604 TOOLS & EQUIPMEN 6601 MENARDS 00090626-01 71407 G360 0.00 369.00
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00090751-01 FILL#1979933G360 0.00 300.00
053443 4630 PARTS-LIFT STATI 14077 PUMP SUPPLY INC 00090834-01 65535-01 G360 0.00 119.50
053443 4650 MISCELLANEOUS CO 6601 MENARDS VARIOUS G360 0.00 179.94
053443 4806 OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR 19-013 G360 0.00 2969.20
053443 4806 OTHER CAPITAL OU 15026 SEECO CONSULTANTS, IN 00090634-01 17920 G360 0.00 4370.00
TOTAL SEWER-SANITARY COLLECTION 0.00 13812 .23
TOTAL FUND 0.00 15585.55
RUN DATE 02/14/2019 TIME 15:34:49 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
02/14/19
TIME: 15:
34:47
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190217 00:00:00.000’ and ‘20190218 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
ACCOUNT
4100
4100
4100
4108
4202
4202
4203
4207
4225
4225
4400
4600
4600
4603
4603
4603
4603
4604
4613
4620
4621
4622
4622
4650
4650
4806
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4203
4216
4401
4401
4430
4430
4502
4502
4600
4604
4604
4604
4624
4624
4624
4625
4626
4626
4626
tateteiened TITLE------ ----~~----~-VENDOR------------
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
LEGAL FEES 7994 BOND, DICKSON & ASSOC
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 6613 ARLENE FISHER
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 150 COFFMAN TRUCK SALES
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 308 WEST CHICAGO PRINTING
PARTS FOR VEHICL 13555 JX ENTERPRISES, INC
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
POSTAGE 4450 RESERVE ACCOUNT
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIP-PU 6601 MENARDS
PARTS & EQUIP-PU 6601 MENARDS
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 13837 A LAMP CONCRETE CONTR
TELEPHONE & ALAR 12709 SPRINT
HEATING GAS 250 NORTHERN ILLINOIS GAS
GROUNDS MAINTENA 244 MURPHY ACE HARDWARE 2
BUILDING REPAIR 14246 GEN POWER, INC
BUILDING REPAIR 3597 FEDEX CORPORATION
WTP OPERATIONS R 14186 HARRINGTON INDUSTRIAL
WTP OPERATIONS R 14186 HARRINGTON INDUSTRIAL
COPIER FEES 6441 CANON BUSINESS SOLUTI
COPIER FEES 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 6601 MENARDS
TOOLS & EQUIPMEN 6601 MENARDS
PARTS-BUILDING R_ 11707 ANDERSON LOCK
PARTS-BUILDING R 2013 GRAINGER
PARTS-BUILDING R_ 6601 MENARDS
LAB SUPPLIES 1685 HACH COMPANY
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
RUN DATE 02/14/2019 TIME 15:34:49
00090823-01
00090824-01
00090744-01
00090831-01
00090753-01
00090821-01
00090803-01
00090803-02
00090751-01
00089633-01
00090797-01
00090235-01
00090235-02
00090701-01
00090631-01
00090631-01
00090631-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
00013 G360
00015 G360
JAN-19 G360
403220 G360
539996026 G360
585040673 G360
VARIOUS G360
162744 G360
23 G360
23065 G360
1281337 G360
JAN-19 G360
41998 G360
2562212P G360
3013621460 G360
3013644404 G360
323829 G360
JAN-19 G360
FILL#1979933G360
705999 G360
J982855 G360
VARIOUS G360
VARIOUS G360
JAN-19 G360
VARIOUS G360
16107 G360
539996026 G360
VARIOUS G360
JAN-19 G360
RSA0030902 G360
6-445-72251 G360
023E7035 G360
023E7035 G360
4028281883 G360
4028281455 G360
JAN-19 G360
9067142886 G360
VARIOUS G360
71881 G360
0998647 G360
9064671853 G360
VARIOUS G360
11312385 G360
1419126 G360
1418308 G360
1416301 G360
COCO D DDO O COC OOC COCO OOOCOoOODO
°
CSSPCODDDDDCOODOOCOOOOOCD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
00
-00
-00
00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
00
-00
-00
9
2/19
AMOUNT
816
228
300
232
397
174
275
775
473
106
86
86
47
104731.
126.
614.
89.
11460.
19.
971.
23.
367.
38.
20.
-88
49.
284.
-38
=210..
63.
-49
4589.
4729,
4597.
83
418
1486
-29
+33
-00
110.
-98
19\.
-77
428.
00
01
50
o37
1023.
-00
251.
809.
70.
+43
-69
19
243.
300.
129.
865.
29
89
91
81.
96397.
95
49
34
99
57
00
86
00
85
25
95
08
41
91
00
55
55
46
54
69
46
97
70
00
91
69
92
27

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/19 CITY OF WEST CHICAGO
TIME: 15:34:47 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190217 00:00:00.000’ and ‘20190218 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00090631-01 1417091
063448 4626 CHEMICALS 11423 OLIN CORPORATION 00090622-01 2639585
063448 4626 CHEMICALS 1685 HACH COMPANY 00088555-01 11306175
063448 4626 CHEMICALS 1685 HACH COMPANY 00088555-02 11306175
063448 4626 CHEMICALS 6601 MENARDS VARIOUS
063448 4650 MISCELLANEOUS CO 2013 GRAINGER 9067142878
063448 4650 MISCELLANEOUS CO 6601 MENARDS VARIOUS
063448 4650 MISCELLANEOUS CO 6601 MENARDS 00090701-01 71881
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 02/14/2019 TIME 15:34:49
BATCH
G360
G360
G360
G360
G360
G360
G360
G360
eoo00ec00
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10
2/19
AMOUNT
4606
3520
324
17
106
35
16
38582
143314
«AS
+20
-00
29.
75
56
«22
-20
94
-48
43

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 02/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:34:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 2/19
SELECTION CRITERIA: payable.due_date between ‘20190217 00:00:00.000’ and ‘20190218 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC JAN-19 G360 0.00 5237.00
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00090627-01 19-008 G360 0.00 47054.72
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00090835-02 55344 G360 0.00 292.50
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00090835-03 55344 G360 0.00 390.00
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00090835-04 55344 G360 0.00 585.00
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00090835-05 55344 G360 0.00 585.00
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00090835-06 55344 G360 0.00 292.50
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00090835-07 55344 G360 0.00 585.00
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00090835-08 55344 G360 0.00 585.00
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00090835-09 55344 G360 0.00 585.00
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00090835-10 55344 G360 0.00 146.25
083453 4412 MATERIALS 12839 TRAFFIC CONTROL CORPO 110848 G360 0.00 81.00
083453 4611 ICE CONTROL MATE 13623 SNI SOLUTIONS 00090553-01 139156 G360 0.00 4967.60
083453 4807 STREET IMPROVEME 13837 A LAMP CONCRETE CONTR 00089633-01 16107 G360 0.00 274837.00
083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 JAN-19 G360 0.00 102.50
083453 4872 ROW MATERIALS 4770 PRO-PAC INDUSTRIES, I 139601 G360 0.00 40.70
083453 4872 ROW MATERIALS 6601 MENARDS VARIOUS G360 0.00 451.66
TOTAL CAPITAL PROJECTS 0.00 336818 .43
TOTAL FUND 0.00 336818.43
RUN DATE 02/14/2019 TIME 15:34:49 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/19
TIME: 15:
34:47
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190217 00:00:00.000’ and ‘20190218 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 09 — DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
093454
093454
ACCOUNT
4100
4100
4225
4225
4680
4680
4813
TOTAL DOWNTOWN TIF
TOTAL FUND
------ TITLE------ ----------~~-~VENDOR------------
LEGAL FEES 12391 KANE, MCKENNA & ASSOC
LEGAL FEES 7994 BOND, DICKSON & ASSOC
OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
SPECIAL EVENTS 12617 ACCURATE OFFICE SUPPL
SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT
FACADE PROGRAM 13114 DANIEL & ASSOCIATES R
RUN DATE 02/14/2019 TIME 15:34:49
P.O.'S INVOICE
00090830-01 16101
JAN-19
00090794-01 72
00090794-02 72
JAN-19
BATCH
G360
G360
G360
G360
G360
FINAL -2018 G360
00089616-01 RES#18-R0008G360
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
eoo0000
-00
-00
-00
-00
-00
-00
-00
0.00
0
00
12
2/19
AMOUNT
675.
120.
-00
3675.
06
500.
10000.
175
33
15178.
15178.
00
00
00
00
00
06
06

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 02/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:34:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date between ‘20190217 00:00:00.000’ and ‘20190218 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15028 PYYKKONEN, CARRIE 1358 SANDCHEG360 0.00
28 224500 MISCELLANEOUS DE 15034 MARCONI, MICHAEL 1555 W HAWTHG360 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 02/14/2019 TIME 15:34:49 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
2/19
AMOUNT
1500.
3000.
4500.
4500.
00
00
00
00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 02/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:34:47 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 2/19
SELECTION CRITERIA: payable.due_date between ‘20190217 00:00:00.000' and ‘20190218 00:00:00.000°
PAYMENT TYPE: CHECKS ONLY
FUND — 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00090847-01 104472 G360 0.00 3840.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00090751-01 FILL#1979933G360 0.00 150.00
TOTAL COMMUTER PARKING FUND 0.00 3990.00
TOTAL FUND 0.00 3990.00
TOTAL CHECK TRANSACTIONS 0.00 763276 .43
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 763276 .43
RUN DATE 02/14/2019 TIME 15:34:49 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM