===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 4, 2019
OPERATING ACCOUNT $ 334,361.95
FUNDED BY, sete nnnnnnnn
GENERAL FUND $ 210,087.31
CAPITAL EQUIPMENT REPLACEMENT FUND $ 8,147.00
SEWER FUND $ 51,512.92
WATER FUND $ 33,448.72
CAPITAL PROJECTS FUND $ 7,934.13
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 6,122.75
MISCELLANEOUS DEPOSITS $ 9,000.00
COMMUTER PARKING FUND $ 8,109.12
APPROVED BY THE CITY COUNCIL ON:
DATE: S [ 4 [
sonarune_ Ke

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 02/28/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:05:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G361’ and transact.ck_date=’20190304 00:00:00.000’
ACCOUNTING PERIOD: 2/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------~------- ‘VENDOR---- --------- DEPT-DIV 2 2 2———_-===-- DESCRIPTION-— -- SALES TAX AMOUNT
105100 84292 03/04/19 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 1,110.00
105100 84292 03/04/19 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 370.00
105100 84292 03/04/19 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 370.00
TOTAL CHECK 0.00 1,850.00
105100 84293 03/04/19 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0013247 DATED 0.00 160.69
105100 84294 03/04/19 14771 AHW, LLC 083453 INVOICE #IR06049255A D 0.00 300.00
105100 84295 03/04/19 5384 AIRGAS USA, LLC 010924 INVOICE #9085254140 DA 0.00 133.02
105100 84296 03/04/19 12228 AMERICAN MOBILE STAGING 011030 2019 FOOD FEST STAGE - 0.00 800.00
105100 84297 03/04/19 12365 ANDY FRAIN SERVICES 010613 INVOICE #269412 0.00 11,304.15
105100 84297 03/04/19 12365 ANDY FRAIN SERVICES 010613 INVOICE #269410 0.00 3,122.40
TOTAL CHECK 0.00 14,426.55
105100 84298 03/04/19 15044 ANN WEIS 4300 REFUND - COMMUTER PARK 0.00 52.50
105100 84299 03/04/19 13068 AT&T 010613 Svc 01/14-02/13/19 0.00 68.89
105100 84300 03/04/19 13107 AT & T MOBILITY 063447 Svc 01/08-02/07/19 0.00 189.92
105100 84301 03/04/19 3400 AT&T 010921 2/16-3/15/19 0.00 165.87
105100 84301 03/04/19 3400 AT&T 053443 svc 2/10-3/9/19 0.00 535.71
105100 84301 03/04/19 3400 AT&T 063448 svc 2/16-3/15/19 0.00 262.89
105100 84301 03/04/19 3400 AT&T 010921 svc 2/16-3/15/19 0.00 165.87
105100 84301 03/04/19 3400 AT&T 053443 svc 2/16-3/15/19 0.00 165.87
TOTAL CHECK 0.00 1,296.21
105100 84302 03/04/19 13584 AXON ENTERPRISES, INC 010613 QUOTE: Q-200273-1 0.00 256.00
105100 84302 03/04/19 13584 AXON ENTERPRISES, INC 010613 QUOTE: Q-200273-1 0.00 3,580.00
TOTAL CHECK 0.00 3,836.00
105100 84303 03/04/19 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 425.00
105100 84303 03/04/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 334 S 0.00 200.00
105100 84303 03/04/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 15,000.00
105100 84304 03/04/19 15015 BAKER TILLY VIRCHOW KRAU 053442 PO#90871-PROF SERVICE 0.00 3,750.00
105100 84305 03/04/19 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 99). 25
105100 84306 03/04/19 11977 MERLE BURLEIGH 010208 WEEKLY WEBSITE COLUMN/ 0.00 800.00
105100 84307 03/04/19 12268 CALL ONE o1 SvC 02/15-03/14/19 0.00 46,394.36
105100 84308 03/04/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #162874546 DAT 0.00 10,996.00
105100 84309 03/04/19 13021 CASE LOTS, INC 010921 PO#90877-JANITORIAL S 0.00 310.70
105100 84309 03/04/19 13021 CASE LOTS, INC 010921 INVOICE #7254 DATED 02 0.00 286.80
TOTAL CHECK 0.00 597.50

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 02/28/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:05:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G361' and transact.ck_date='20190304 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 84310 03/04/19 12368 CDS OFFICE TECHNOLOGIES 043439 INVOICE #INV1211976 0.00 5,925.00
105100 84310 03/04/19 12368 CDS OFFICE TECHNOLOGIES 010613 INVOICE #INV1211974 0.00 11,850.00
TOTAL CHECK 0.00 17,775.00
105100 84311 03/04/19 12902 CINTAS FIRE PROTECTION 010921 INVOICE #0F94559129 DA 0.00 61.75
105100 84312 03/04/19 13089 COMCAST 010503 SVC-2/15-3/14/19 0.00 995.00
105100 84313 03/04/19 13257 COMCAST CABLE 010921 Svc 02/20-3/19/19 0.00 212.44
105100 84313 03/04/19 13257 COMCAST CABLE 010925 SVC 2/27-*3/26/19 0.00 205.24
105100 84313 03/04/19 13257 COMCAST CABLE 010614 SVC2/19-3/18/19 0.00 86.90
TOTAL CHECK 0.00 504.58
105100 84314 03/04/19 151 COMED 010926 svc 1/18-2/19/19 0.00 3,362.12
105100 84315 03/04/19 152 COMMONWEALTH EDISON 010926 sve 1/15-2/14/19 0.00 826.28
105100 84315 03/04/19 152 COMMONWEALTH EDISON 010208 svc 1/15-2/14/19 0.00 62.28
105100 84315 03/04/19 152 COMMONWEALTH EDISON 433476 svc 1/15-2/14/19 0.00 2,113.07
105100 84315 03/04/19 152 COMMONWEALTH EDISON 053443 Svc 1/15-2/14/19 0.00 460.36
105100 84315 03/04/19 152 COMMONWEALTH EDISON 010921 svc 1/15-2/14/19 0.00 276.15
105100 84315 03/04/19 152 COMMONWEALTH EDISON 010926 sve 1/15-2/14/19 0.00 96.86
TOTAL CHECK 0.00 3,835.00
105100 84316 03/04/19 5186 COMMONWEALTH EDISON 083453 PAYMENT TO ESTABLISH E 0.00 1,276.28
105100 84317 03/04/19 5749 COMMUNICATIONS DIRECT 053443 BATTERY 0.00 171.00
105100 84318 03/04/19 15043 CONTROLLED F.O.R.C.E. 010613 CONTROLLED FORCE INSTR 0.00 150.00
105100 84319 03/04/19 2810 CORE & MAIN, LP 063447 WM REP CLAMP -FOREST 0.00 291.10
105100 84320 03/04/19 9911 COUNTY COURT REPORTERS, 010613 INVOICE #124762 0.00 305.00
105100 84321 03/04/19 5166 DETECTION SYSTEMS 433476 INVOICE #A22510 DATED 0.00 164.00
105100 84322 03/04/19 164 DUPAGE MAYORS & MANAGERS 010110 JANUARY 2019 LEGISLATI 0.00 165.00
105100 84323 03/04/19 14796 EBY GRAPHICS 043439 INVOICE #5025 0.00 1,111.00
105100 84323 03/04/19 14796 EBY GRAPHICS 043439 INVOICE #5049 0.00 1,111.00
TOTAL CHECK 0.00 2,222.00
105100 84324 03/04/19 13958 ELITE DOCUMENT SOLUTIONS 010510 KYOCERA 6052CI/5052CI 0.00 209.98
105100 84325 03/04/19 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 26.74
105100 84325 03/04/19 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 19.55
105100 84325 03/04/19 3597 FEDEX CORPORATION 433476 DELIVERY FEES 0.00 19.55
TOTAL CHECK 0.00 65.84
105100 84326 03/04/19 6613 ARLENE FISHER 053443 SUPPORT HOURS PROVIDED 0.00 174.38
105100 84326 03/04/19 6613 ARLENE FISHER 063447 SUPPORT HOURS PROVIDED 0.00 174.37
TOTAL CHECK 0.00 348.75

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 02/28/19 CITY OF WEST CHICAGO
TIME: 15:05:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G361‘ and transact .ck_date=’20190304 00:00:00.000'
ACCOUNTING PERIOD: 2/19
FUND - 40 — OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------~! DEPT-DIV 22 === ==! DESCRIPTION------
105100 84327 03/04/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #71916 DATED 0
105100 84327 03/04/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #71917 DATED 0
105100 84327 03/04/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #71918 DATED 0
TOTAL CHECK
105100 84328 03/04/19 3491 FLOLO CORPORATION 053443 INVOICE #MD02202019-03
105100 84329 03/04/19 14755 GOVTEMPSUSA 011028 TEMPORARY CITY PLANNER
105100 84330 03/04/19 2013 GRAINGER 053443 INVOICE #9084557397 DA
105100 84330 03/04/19 2013 GRAINGER 063448 MANUAL MOTOR STARTER
105100 84330 03/04/19 2013 GRAINGER 063447 COLD PROTECTION GLOVE
105100 84330 03/04/19 2013 GRAINGER 010921 STOCK HVAC FILTERS
105100 84330 03/04/19 2013 GRAINGER 010921 REPAIR CLAMP-STOCK
105100 84330 03/04/19 2013 GRAINGER 063448 HIGH CAP FILTER-HVAC
TOTAL CHECK
105100 84331 03/04/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #24276689
105100 84332 03/04/19 561 HAGGERTY FORD 010925 HOSE/KIT #743 PARTS
105100 84332 03/04/19 561 HAGGERTY FORD 010925
TOTAL CHECK
INVOICE #Q07113 DATED
105100 84333 03/04/19 14818 HAWK FORD 010925
105100 84333 03/04/19 14818 HAWK FORD 010925
TOTAL CHECK
INVOICE #12638 DATED 0
INVOICE #12614 DATED 0
105100 84334 03/04/19 3420 ILLINOIS SECRETARY OF ST 010613 RENEWAL OF CONFIDENTIA
105100 84335 03/04/19 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE #6939
105100 84336 03/04/19 592 IRMA 063447 PO#90960-DEC DEDUCTIB
105100 84337 03/04/19 14175 IT SAVVY 010613 INVOICE #24245233
105100 84338 03/04/19 15047 JOURDAN, JOSEPH K 0100 REFUND PAYMENT FOR
105100 84339 03/04/19 14307 JP MORGAN CHASE BANK, N. 010613 SUBPOENA COMPLIANCE FE
105100 84340 03/04/19 14307 JP MORGAN CHASE BANK, N. 010613 SUBPOENA COMPLIANCE FE
105100 84341 03/04/19 14307 JP MORGAN CHASE BANK, N. 010613 WCPD CASE #WC18038198
105100 84341 03/04/19 14307 JP MORGAN CHASE BANK, N. 010613 WCPD CASE #WC18038198
TOTAL CHECK
105100 84342 03/04/19 11134 JUST SAFETY, LTD. 010613 FIRST AID SERVICES
105100 84342 03/04/19 11134 JUST SAFETY, LTD. 010924 FIRST AID SERVICES
105100 84342 03/04/19 11134 JUST SAFETY, LTD. 063448 FIRST AID SERVICES
TOTAL CHECK
105100 84343 03/04/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2563373P DATE
SALES TAX
o o000
e©900000 0
©c00 C000 0
°
-00
.00
-00
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
coco
°
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
270.
191.
+94
245
203
666
300.
1,638.
447.
181.
291.
265.
276.
85.
+25
65
1,336
79.
17.
~44
950.
933
78.
31.
110.
101
190.
1,226.
372
50.
84
14.
82.
20.
103.
33.
-85
“55
-85
52
122
208
292.
54
97
00
00
07
60
30
08
44
85
20
64
66
95
61
-00
00
76
oS
00
89
69
45
65
10
45
89
3

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 02/28/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:05:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G361' and transact.ck_date='20190304 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 84344 03/04/19 12643 KIMBALL MIDWEST 010925 PO#90886-INV#6808162 0.00 159.58
105100 84345 03/04/19 14376 KLEIN, THORPE & JENKINS, 053442 PO#90872-STATE#200207 0.00 1,888.60
105100 84346 03/04/19 15042 LAGROU PROPERTIES 28 LETTER OF INTENT REFUN 0.00 3,000.00
105100 84347 03/04/19 11340 LAW OFFICES OF JOHN Z TO 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 84347 03/04/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 650.00
105100 84347 03/04/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 400.00
105100 84347 03/04/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 700.00
105100 84347 03/04/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
TOTAL CHECK 0.00 2,725.00
105100 84348 03/04/19 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 0.00 2,588.75
105100 84349 03/04/19 14766 MARQUEZ, ADRIAN 010210 FOOD 0.00 22.47
105100 84350 03/04/19 15045 MARTUS, TOM & JUDY os REFUND OF CREDIT BALAN 0.00 127.73
105100 84351 03/04/19 12678 MATOCHA ASSOCIATES 053445 PO#89220-ARCHITECH SR 0.00 1,375.11
105100 84352 03/04/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #686280 DATED 0.00 367.50
105100 84353 03/04/19 13521 MIDAMERICAN TECHNOLOGY, 063447 INVOICE #13183 DATED 0 0.00 413.00
105100 84353 03/04/19 13521 MIDAMERICAN TECHNOLOGY, 053443 INVOICE #13184 DATED 0 0.00 413.00
TOTAL CHECK 0.00 826.00
105100 84354 03/04/19 11129 MOE FUNDS 010501 MOE FUNDS - APR ‘19 0.00 35,041.50
105100 84354 03/04/19 11129 MOE FUNDS 053443 MOE FUNDS - APR ‘19 0.00 8,356.05
105100 84354 03/04/19 11129 MOE FUNDS 063447 MOE FUNDS - APR ‘19 0.00 8,356.05
105100 84354 03/04/19 11129 MOE FUNDS 083453 MOE FUNDS - APR ‘19 0.00 808.65
105100 84354 03/04/19 11129 MOE FUNDS 093454 MOE FUNDS - APR ‘19 0.00 1,347.75
TOTAL CHECK . 0.00 53,910.00
105100 84355 03/04/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,631.38
105100 84356 03/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #324085 DATED 0.00 306.37
105100 84356 03/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #324325 DATED 0.00 2,511.84
TOTAL CHECK 0.00 2,818.21
105100 84357 03/04/19 4735 NAPA AUTO PARTS 010925 FEB CHARGES 0.00 1,001.52
105100 84357 03/04/19 4735 NAPA AUTO PARTS 053443 FEB CHARGES 0.00 7.08
TOTAL CHECK 0.00 1,008.60
105100 84358 03/04/19 14661 NEXTREQUEST CO. 010210 ANNUAL SUBSCRIPTION (4 0.00 8,250.00
105100 84359 03/04/19 11410 NIPAS 010613 INVOICE #12860 0.00 400.00
105100 84359 03/04/19 11410 NIPAS 010613 INVOICE #12861 0.00 1,005.00
TOTAL CHECK 0.00 1,405.00
105100 84360 03/04/19 15048 OFFICE SOLUTIONS, INC 010613 INVOICE #1448 0.00 750.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/28/19
TIME: 15:05:
28
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G361' and transact.ck_date='’20190304 00:00:00.000’
ACCOUNTING PERIOD:
2/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
84360
84360
84361
84361
84362
84363
84363
84364
84365
84366
84366
84366
84366
84367
84367
84367
84367
84368
84369
84370
84371
84372
84372
84373
84374
84375
84376
84376
ISSUE DT
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
03/04/19
15048
15048
14569
14569
13137
13590
13590
14077
12749
1053
1053
1053
1053
492
492
492
492
12229
11653
15046
11249
13623
13623
1320
14154
12768
5706
5706
OFFICE SOLUTIONS, INC
OFFICE SOLUTIONS, INC
ORKIN
ORKIN
PARAGON MICRO
PHALEN CONSULTING, INC
PHALEN CONSULTING, INC
PUMP SUPPLY INC
RACK’ M UP EQUIPMENT DIS
RANDALL PRESSURE SYSTEMS
RANDALL PRESSURE SYSTEMS
RANDALL PRESSURE SYSTEMS
RANDALL PRESSURE SYSTEMS
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RJN GROUP, INC.
ROSEMARY MACKEY
SELECT FABRICATORS, INC
SIEVERT ELECTRIC SVC
SNI SOLUTIONS
SNI SOLUTIONS
STEINER ELECTRIC
SUBURBAN PROPANE
SUNSHINE FARM II
SUPERIOR POWER WASHING I
SUPERIOR POWER WASHING I
DEPT-DIV
010613
010613
010921
063448
010613
011030
093454
053443
010925
010925
010925
010925
010925
010613
010613
010613
010613
053443
010208
010613
053443
083453
083453
053443
010924
093454
010613
010613
INVOICE #1447
INVOICE #1446
PEST CONTROL INSPECTIO
PEST CONTROL INSPECTIO
QUOTE #857960
MARCH 2019 OPERATING F
MARCH 2019 OPERATING F
INVOICE #65906-01 DATE
INVOICE #50138 DATED 0
PARTS-RESTOCK
O-RING #781
HOSE/COUPLING-RESTOCK
INVOICE #I-24453-0 DAT
INVOICE #1908621-IN
INVOICE #1909792-IN
INVOICE #1908285-IN
INVOICE #1908287-IN
RESOLUTION NO. 18-R-00
REIMBURSEMENT FOR PURC
INVOICE #11675
INVOICE #S82078 DATED
LIQUID GEOMELT SC-217
LIQUID GEOMELT SC-217
CONTACTOR 25 AMP
INVOICE REFERENCE #445
2019 FROSTY FEST HORSE
INVOICE #3051
INVOICE #3050
SALES TAX
1)
QO.
(0)
oeoooeo
ooocoo
o
ooo
-00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
00
-00
-00
00
-00
.00
00
00
-00
00
-00
00
-00
.00
00
-00
.00
00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
1,600.
8,000.
10,,350..
175.
70.
245.
851.
3,675.
3,675.
7,350.
1,685.
175.
180.
04
251,
387.
823.
17.
-00
120.
48
+73
144
94
375
28,919
500.
279.
362
192:
-60
4,895.
4,702
209.
1,100.
275.
275.
550.
00
00
00
00
00
00
00
00
00
00
54
00
34
08
50
96
00
25
+24
00
74
-00
40
00
13
-95
00
00
00
00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 02/28/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:05:28 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G361' and transact.ck_date='’20190304 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 84377 03/04/19 11730 TECHNIVISTA, INC. 010208 2019 ANNUAL WEBSITE MA 0.00 1,146.00
105100 84378 03/04/19 14738 THE DETROIT SALT COMPANY 010926 PURCHASE OF UP TO 2,60 0.00 2,935.80
105100 84378 03/04/19 14738 THE DETROIT SALT COMPANY 010926 PURCHASE OF UP TO 2,60 0.00 9,450.03
105100 84378 03/04/19 14738 THE DETROIT SALT COMPANY 010926 PURCHASE OF UP TO 2,60 0.00 12,125 ..28
TOTAL CHECK 0.00 24,511.11
105100 84379 03/04/19 14773 THE RESPONSIVE MAILROOM, 011029 PO#90911-INSPECT FORM 0.00 298.19
105100 84380 03/04/19 11587 TOTAL PARKING SOLUTIONS, 433476 INVOICE #104392 DATED 0.00 5,760.00
105100 84381 03/04/19 15041 TRADITION ASSET MANAGMEN 28 LETTER OF INTENT REFUN 0.00 3,000.00
105100 84382 03/04/19 3349 TRAFFIC CONTROL AND PROT 083453 STREET SIGNS 0.00 286.70
105100 84383 03/04/19 12885 TREBRON COMPANY, INC 010503 LICENSES & ANNUAL MAIN 0.00 5,190.00
105100 84384 03/04/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075255 0.00 12.95
105100 84385 03/04/19 4406 U.S.A. BLUEBOOK 053443 INVOICE #812356 DATED 0.00 905.77
105100 84385 03/04/19 4406 U.S.A. BLUEBOOK 053443 PUMP STRAINER 0.00 110.65
105100 84385 03/04/19 4406 U.S.A. BLUEBOOK 053443 BROAD BLADE PRY BAR‘ 0.00 257.70
TOTAL CHECK 0.00 1,274.12
105100 84386 03/04/19 15049 USEINOVSKI, XHYNET 0100 REFUND PARING TICKET # 0.00 70.00
105100 84387 03/04/19 15040 VERDANT HOLDINGS, LLC 28 LETTER OF INTENT FOR 1 0.00 3,000.00
105100 84388 03/04/19 4207 VERIZON WIRELESS 010210 svc 1/7-2/6/19 0.00 38.01
105100 84388 03/04/19 4207 VERIZON WIRELESS 010504 svc 1/7-2/6/19 0.00 38.01
105100 84388 03/04/19 4207 VERIZON WIRELESS 010502 svc 1/7-2/6/19 0.00 38.01
105100 84388 03/04/19 4207 VERIZON WIRELESS 010503 svc 1/7-2/6/19 0.00 38.01
105100 84388 03/04/19 4207 VERIZON WIRELESS 010110 sve 1/7-2/6/19 0.00 38.01
105100 84388 03/04/19 4207 VERIZON WIRELESS 010613 svc 1/7-2/6/19 0.00 1,491.25
105100 84388 03/04/19 4207 VERIZON WIRELESS 053443 svc 1/10-2/9/19 0.00 494.19
105100 84388 03/04/19 4207 VERIZON WIRELESS 010614 svc 1/7-2/6/19 0.00 76.02
TOTAL CHECK 0.00 2,251.51
105100 84389 03/04/19 5980 WALSH, KNIPPEN, KNIGHT & 010501 INVOICE 21057 CS COMMI 0.00 105.00
105100 84390 03/04/19 13109 WATER RESOURCES, INC 063447 INVOICE #32921 DATED 0 0.00 2,700.00
105100 84390 03/04/19 13109 WATER RESOURCES, INC 063447 INVOICE #32930 DATED 0 0.00 497.61
TOTAL CHECK 0.00 3,197.61
105100 84391 03/04/19 308 WEST CHICAGO PRINTING 010613 INVOICE #42087 0.00 94.00
TOTAL CASH ACCOUNT 0.00 334,361.95
TOTAL FUND 0.00 334,361.95
TOTAL REPORT 0.00 334,361.95

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/28/19
TIME: 14:46:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190303 00:00:00.000’ and ‘20190304 00:00:00.000"
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 226900 SUSPENSE
TOTAL GENERAL FUND
0100
0100
352000
354600
‘CC’ FINES PD AT
COMPLIANCE FINES
TOTAL GENERAL FUND REVENUES
010110
010110
4650
4720
MISCELLANEOUS CO
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010208 4204 ELECTRIC
010208 4225 OTHER CONTRACTUA
010208 4225 OTHER CONTRACTUA
010208 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4125 SOFTWARE MAINTEN
010210 4202 TELEPHONE & ALAR
010210 4650 MISCELLANEOUS CO
TOTAL CITY ADMIN-ADMIN
010501
010501
4053
4100
HEALTH/DENTAL/LI
LEGAL FEES
TOTAL ADMIN SERVICES-HR
010502
4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503 4109 NETWORK CHARGES
010503 4125 SOFTWARE MAINTEN
010503 4202 TELEPHONE & ALAR
010503 4225 OTHER CONTRACTUA
TOTAL ADMIN SERVICES-IT
010504 4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-GIS
010510
4600 COMPUTER/OFFICE
RUN DATE 02/28/2019 TIME 14:46:07
15049
15047
164
4207
152
11653
11730
11977
14661
4207
14766
11129
5980
4207
13089
12885
4207
14400
4207
13958
CALL ONE
USEINOVSKI, XHYNET
JOURDAN, JOSEPH K
00090925-01
00090924-01
DUPAGE MAYORS & MANAG 00090848-01
VERIZON WIRELESS
COMMONWEALTH EDISON
ROSEMARY MACKEY
TECHNIVISTA, INC.
MERLE BURLEIGH
NEXTREQUEST CO.
VERIZON WIRELESS
MARQUEZ, ADRIAN
MOE FUNDS
00090870-01
00090869-01
00090459-01
00090873-01
00090849-01
WALSH, KNIPPEN, KNIGH 00090850-01
VERIZON WIRELESS
COMCAST
TREBRON COMPANY,
VERIZON WIRELESS
7 LAYER SOLUTIONS,
VERIZON WIRELESS
INC
00090686-01
IN 00090941-01
ELITE DOCUMENT SOLUTI 00090942-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
BATCH
1210244-1125G361
REFUND
REFUND
10651
980505522
VARIOUS
REIMB
WC190209
MARCH-19
1271
980505522
REIMBURSE
21057
980505522
76692853
75453
980505522
3457
980505522
6307
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
-00
-00
oo
0.00
-00
-00
oo
°
00
00
-00
-00
-00
ecooo
°
-00
0.00
0.00
0.00
0.00
-00
-00
oo
0.00
0.00
°
00
-00
-00
00
00
cooo
°
-00
0.00
0.00
0.00
1
2/19
AMOUNT
46394
46394
36
-36
70.
50.
120.
165
38
203
62
500
2508
8250
38
22
8310
35041
105
35146
38
00
00
00
00
-O1
-O1
-28
-00
1146.
800.
00
00
-28
-00
-O1
47
+48
-50
-00
-50
OL.
38.
995
5190
38
1110
7333
ol
-00
-00
O01
-00
-O1
38.
38.
209
o1
o1
-98

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
02/28/19
14:46:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190303 00:00:00.000’ and ‘20190304 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 — GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
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 4601
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4616
010613 4617
010613 4618
010613 4618
010613 4650
010613 4650
010613 4650
010613 4650
010613 4806
010613 4806
010613 4806
TOTAL POLICE-OPERATIONS
010614 4202
010614 4225
TOTAL POLICE-ESDA
010921 4204
010921 4225
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
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
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
VEHICLE LICENSE
FIRST AID SUPPLI
AMMUNITION/FIREA
AMMUNITION/FIREA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TELEPHONE & ALAR
OTHER CONTRACTUA
ELECTRIC
OTHER CONTRACTUA
RUN DATE 02/28/2019 TIME 14:46:07
11340
11340
11340
11340
11973
15043
11410
11410
308
13068
4207
9911
5706
5706
12365
12365
14383
12995
14175
12368
13137
15046
492
492
492
492
3420
11134
13584
13584
14307
14307
14307
14307
15048
15048
15048
13257
4207
152
12902
LAW OFFICES OF JOHN Z
LAW OFFICES OF JOHN Z
LAW OFFICES OF JOHN Z
LAW OFFICES OF JOHN Z
ILLINOIS TACTICAL OFF
CONTROLLED F.O.R.C.E.
NIPAS
NIPAS
WEST CHICAGO PRINTING
AT&T
VERIZON WIRELESS
COUNTY COURT REPORTER
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
GREAT AMERICA LEASING
IT SAVVY
CDS OFFICE TECHNOLOGI
PARAGON MICRO
SELECT FABRICATORS, I
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
ILLINOIS SECRETARY OF
JUST SAFETY, LTD.
AXON ENTERPRISES, INC
AXON ENTERPRISES, INC
JP MORGAN CHASE BANK,
JP MORGAN CHASE BANK,
JP MORGAN CHASE BANK,
JP MORGAN CHASE BANK,
OFFICE SOLUTIONS, INC
OFFICE SOLUTIONS, INC
OFFICE SOLUTIONS, INC
COMCAST CABLE
VERIZON WIRELESS
COMMONWEALTH EDISON
CINTAS FIRE PROTECTIO
0.'S
00090856-01
00090860-01
00090860-02
00090865-01
00090854-01
00090858-01
00090867-01
00090867-02
00090920-01
00090916-01
00090857-01
00090922-01
00090864-01
00090864-02
00090852-01
00090866-01
00090863-01
00090917-02
00090742-01
00090923-01
00090853-01
00090853-02
00090855-01
00090862-01
00090926-01
00090736-01
00090736-01
00090859-01
00090859-02
00090861-01
00090921-01
00090927-01
00090927-02
00090927-03
00090885-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
RED LT CONTEG361
RED LT HEAR G361
TOW/SZ/PRK/CG361
LOCAL ORD VIG361
6939 G361
REGISTRATIONG361
12861 G361
12860 G361
42087 G361
114559150 G361
980505522 G361
124762 G361
3050 G361
3051 G361
269412 G361
269410 G361
075255 G361
24276689 G361
24245233 G361
INV1211974 G361
857960 G361
11675 G361
1908285-IN G361
1908287-IN G361
1908621-IN G361
1909792-IN G361
CONF PLATES G361
32160 G361
SI-1576649 G361
SI-1575429 G361
WC-18038198 G361
WC-18038198 G361
WC18022953 G361
WC18027121 G361
1448 G361
1447 G361
1446 G361
877120038024G361
980505522 G361
VARIOUS G361
OF94559129 G361
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0
SECODDDDOCODOCODOC OOOO D OOOO OO OOOO OOOOO0D
°
-00
-00
+00
-00
00
-00
-00
-00
-00
00
-00
00
-00
-00
-00
-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
coo
-00
-00
-00
00
2
2/19
AMOUNT
209
300.
400.
700.
650.
190.
150.
400.
1005
94.
68.
1491.
305i.
275.
275:.
11304.
3122.
12:.
79\.
372).
11850.
851.
279.
«25
-48
-00
-00
101.
33:
256.
3580.
+45
265
-69
89
750.
1600.
8000.
120
94
17
144
82
20
14
84
49075.
86
162
276.
61.
-98
00
00
00
00
00
00
00
00
00
89
25
00
00
00
15.
40
95
85
37
00
00
74
00
45
00
00
00
00
00
46
-90
76.
02
292
15
75

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
02/28/19
14:
46:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190303 00:00:00.000’ and ‘20190304 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
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
4615
4650
4650
4202
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
UNIFORMS /SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
4204
4204
4204
4670
4670
4670
TOTAL MOTOR FUEL TAX
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
& EQUIPMEN
ELECTRIC
ELECTRIC
ELECTRIC
ROCK SALT
ROCK SALT
o----- TITLE------ ------------VENDOR-----------
13257 COMCAST CABLE
14569 ORKIN
3400 AT&T
3400 AT&T
13021 CASE LOTS, INC
13021 CASE LOTS, INC
13637 A.R.S. HVAC SUPPLY,
2013 GRAINGER
2013 GRAINGER
3597 FEDEX CORPORATION
11134 JUST SAFETY, LTD.
14154 SUBURBAN PROPANE
5384 AIRGAS USA, LLC
13257 COMCAST CABLE
561 HAGGERTY FORD
1053 RANDALL PRESSURE SYST
1053 RANDALL PRESSURE SYST
1053 RANDALL PRESSURE SYST
12643 KIMBALL MIDWEST
12749 RACK’ M UP EQUIPMENT
13555 JX ENTERPRISES, INC
14818 HAWK FORD
14818 HAWK FORD
4554 FLEET SAFETY SUPPLY
4554 FLEET SAFETY SUPPLY
4554 FLEET SAFETY SUPPLY
4735 NAPA AUTO PARTS
5366 MONROE TRUCK EQUIPMEN
5366 MONROE TRUCK EQUIPMEN
561 HAGGERTY FORD
1053 RANDALL PRESSURE SYST
151 COMED
152 COMMONWEALTH EDISON
152 COMMONWEALTH EDISON
14738 THE DETROIT SALT COMP
14738 THE DETROIT SALT COMP
14738 THE DETROIT SALT COMP
ROCK SALT
RUN DATE 02/28/2019 TIME 14:46:07
00090949-01
00090884-01
00090882-01
00090957-01
00090891-01
00090893-01
00090950-01
00090890-01
00090889-01
00090889-02
00090887-01
00090887-02
00090887-03
00090888-01
00090894-01
00090897-01
00089181-01
00089181-01
00089181-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
877120038010G361
014305021903G361
VARIOUS G361
VARIOUS G361
006005 G361
7254 G361
0013247 G361
901789010389G361
9078685964 G361
6-452-48237 G361
32159 G361
44551 G361
9085254140 G361
877120038024G361
Q07113 G361
I-24324-0 G361
I-24336+0 G361
I-24323-0 G361
6808162 G361
50138 G361
2563373P G361
12638 G361
12614 G361
71916 G361
71917 G361
71918 G361
VARIOUS-FEB G361
324085 G361
324325 G361
1633925 G361
I-24453-0 G361
0923084066 G361
0423168236 G361
VARIOUS G361
81075 G361
80929 G361
80550 G361
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
eo e000000000
ooo
o e000 RDeDDDDCACOODDDDDO oO
ocoo000
°
.00
-00
.00
-00
.00
00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
00
00
00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
.00
-00
-00
3
2/19
AMOUNT
212.
175.
-87
-87
310.
165
165
286
160
44
00
70
80
-69
265.
65.
19.
2165.
52
08
76
55
66
-85
95
133%.
195.
205.
-44
180.
04
251.
153...
175.
292.
-66
+95
-54
LOL.
94
1001.
306.
2513.5
+20
387.
933
78
31
270
203
LF
7204
3362
12125
28796
02
82
24
34
08
58
00
89
97
52
37
84
50
-10
we Be)
96.
826.
2935...
9450.
28
86
28
80
03
«37

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
02/28/19
TIME: 14:
46:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190303 00:00:00.000' and ‘20190304 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 -— GENERAL FUND
DEPT-DIV
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
ACCOUNT
4225
4100
4113
4120
4120
4211
-TITLE-
OTHER CONTRACTUA
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PRINTING & BINDI
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
4225
4502
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
OTHER CONTRACTUA
COPIER FEES
SPECIAL EVENTS
RUN DATE 02/28/2019 TIME 14:46:07
14755
11340
1800
1800
1800
14773
13590
14784
12228
—VENDOR-.
GOVTEMPSUSA
LAW
B&
B&
B&
THE
OFFICES OF JOHN Z
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
RESPONSIVE MAILRO
PHALEN CONSULTING, IN
BRADEN BUSINESS SYSTE
AMERICAN MOBILE STAGI
P.O.'S
00090915-01
00090913-01
00090908-01
00090906-01
00090907-01
00090912-01
00090914-01
00090909-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
2720452 G361
MUN BLD VIO G361
50845 G361
11043 G361
50808 G361
25070 G361
73 G361
542687 G361
2019 FOODFESG361
BATCH
ec00c00 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
.00
.00
-00
-00
-00
-00
0.00
oo
-00
00
-00
-00
4
2/19
AMOUNT
1638.
1638
675.
14375.
425.
200.
298
15973
3675.
99.
-00
800
4574.
210087.
00
00
00
00
00
00
+19)
.19
00
1s
15
31

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/28/19 CITY OF WEST CHICAGO
TIME: 14:46:06 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190303 00:00:00.000’ and ‘20190304 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 04 — CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -- -TITLE-- -VENDOR-— P.0.'S INVOICE BATCH
043439 4804 VEHICLES 12368 CDS OFFICE TECHNOLOGI 00090917-01 1211976 G361
043439 4804 VEHICLES 14796 EBY GRAPHICS 00090919-01 5025 G361
043439 4804 VEHICLES 14796 EBY GRAPHICS 00090919-02 5025 G361
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 02/28/2019 TIME 14:46:07
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.
0.00
00
00
00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
5
2/19
AMOUNT
5925.
UTd2.
1111.
8147
8147
00
00
00
-00
-00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/28/19
TIME: 14:
46:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190303 00:00:00.000‘ and ‘20190304 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 05 - SEWER FUND
DEPT-DIV
os
ACCOUNT
224601
TOTAL SEWER FUND
053442
053442
TOTAL SEWER-WWIR
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
UNADJUSTED CREDI
4100 LEGAL FEES
4105 CONSULTANTS
TREATMENT
4053 HEALTH/DENTAL/LI
4110 TRAINING & TUITI
4202 TELEPHONE & ALAR
4202 TELEPHONE & ALAR
4204 ELECTRIC
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4402 LIFT STATION REP
4604 TOOLS & EQUIPMEN
4604 TOOLS & EQUIPMEN
4604 TOOLS & EQUIPMEN
4604 TOOLS & EQUIPMEN
4613 POSTAGE
4630 PARTS-LIFT STATI
4630 PARTS-LIFT STATI
4630 PARTS-LIFT STATI
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4806 OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
053445
4225
OTHER CONTRACTUA
TOTAL SEWER PLANT EQUIP REPLACE
TOTAL FUND
RUN DATE 02/28/2019 TIME 14:46:07
14376
15015
11129
3491
3400
4207
152
14400
3400
6613
11249
2013
4406
4406
4406
3597
1320
14077
4735
13521
5749
12229
12678
MARTUS, TOM & JUDY
KLEIN, THORPE & JENKI
BAKER TILLY VIRCHOW K
MOE FUNDS
FLOLO CORPORATION
AT&T
VERIZON WIRELESS
COMMONWEALTH EDISON
7 LAYER SOLUTIONS,
AT&T
ARLENE FISHER
IN
SIEVERT ELECTRIC SVC
GRAINGER
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
FEDEX CORPORATION
STEINER ELECTRIC
PUMP SUPPLY INC
NAPA AUTO PARTS
MIDAMERICAN TECHNOLOG
COMMUNICATIONS DIRECT
RJN GROUP, INC.
MATOCHA ASSOCIATES
00090868-01
00090901-01
00090941-01
00090959-01
00090898-01
00090880-01
00090903-01
00090902-01
00090881-02
00090163-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
REFUND CRED G361
200207 G361
BT1346903 G361
G361
MD02202019-0G361
VARIOUS G361
342030672 G361
VARIOUS G361
3457 G361
VARIOUS G361
24 G361
S82078 G361
823618186 G361
811372 G361
810662 G361
812356 G361
6-452-48237 G361
$006267111.0G361
65906-01 G361
VARIOUS-FEB G361
13184 G361
IN151112 G361
32720103 G361
6-A G361
BATCH
Oo.
)
COCO DDDDCDC OOD OCOCO0O 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
6
2/19
AMOUNT
127.
127
1888.
3750.
5638
8356.
300.
+721
hd
460.
-00
165.
-38
-00
447.
110.
287.
905.
-74
209.
1685.
-08
-00
171.
-24
535
494
370
174
362
26
413
28919
44371
1375
1375.
51512
73
oy
60
00
-60
os
00
36
87
07
65
70
77
13
54
00
-48
od
a
+92

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 02/28/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:46:06 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 2/19
SELECTION CRITERIA: payable.due_date between ‘20190303 00:00:00.000’ and ‘20190304 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT -----— TITLE------ ------------' -VENDOR------------ POS INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G361 0.00 8356.05
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 218724054518G361 0.00 189.92
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00090941-01 3457 G361 0.00 370.00
063447 4225 OTHER CONTRACTUA 6613 ARLENE FISHER 00090959-01 24 G361 0.00 174.37
063447 4301 OTHER INSURANCE 592 IRMA DEC DEDUCTIBG361 0.00 1226.76
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 9078438448 G361 0.00 291.30
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP K089806 G361 0.00 291.10
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00090899-01 32921 G361 0.00 2700.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00090899-02 32930 G361 0.00 497.61
063447 4650 MISCELLANEOUS CO 13521 MIDAMERICAN TECHNOLOG 00090881-01 13183 G361 0.00 413.00
TOTAL WATER-PRODUCTION/DIST 0.00 14510.11
063448 4202 TELEPHONE & ALAR 3400 AT&T VARIOUS G361 0.00 262.89
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00090949-01 014305021903G361 0.00 70.00
063448 4430 WTP OPERATIONS R 2013 GRAINGER 9286514842 G361 0.00 181.60
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00090905-01 162874546 G361 0.00 10996.00
063448 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 32155 G361 0.00 122.55
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9078193605 G361 0.00 85.44
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00090631-01 1419845 G361 0.00 4631.38
063448 4626 CHEMICALS 14295 MACCARB, INC 00090632-01 105A-000869 G361 0.00 2588.75
TOTAL WATER-TREATMENT PLANT OP 0.00 18938.61
TOTAL FUND 0.00 33448.72
RUN DATE 02/28/2019 TIME 14:46:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/28/19 CITY OF WEST CHICAGO
TIME: 14:46:06 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190303 00:00:00.000’ and ‘20190304 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
083453 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 00090896-01 686280
083453 4611 ICE CONTROL MATE 13623 SNI SOLUTIONS 00090035-01 139151
083453 4611 ICE CONTROL MATE 13623 SNI SOLUTIONS 00090553-01 139151
083453 4807 STREET IMPROVEME 5186 COMMONWEALTH EDISON 00090948-01 202 ANN
083453 4817 SALT STORAGE FAC 14771 AHW, LLC 00090892-01 106049255A
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 100120
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 02/28/2019 TIME 14:46:07
BATCH
G361
G361
G361
G361
G361
G361
G361
PAGE NUMBER:
ACCTPAY1L
ACCOUNTING PERIOD:
SALES TAX
eoo000e
°
00
-00
-00
-00
-00
-00
00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
8
2/19
AMOUNT
808.
367.
192.
4702.
1276.
300.
-70
286
7934.
7934.
65
50
40
60
28
00
13
13

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 02/28/19
TIME: 14:46:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190303 00:00:00.000’ and ‘20190304 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 09 -— DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE------ -----~-
093454 4053 HEALTH/DENTAL/LI 11129
093454 4225 OTHER CONTRACTUA 13590
093454 4680 SPECIAL EVENTS 12768
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 02/28/2019 TIME 14:46:07
one: -VENDOR------------ P.0.'S INVOICE BATCH
MOE FUNDS G361
PHALEN CONSULTING, IN 00090912-01 73 G361
SUNSHINE FARM II 00090910-01 2019 FROSTFEG361
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.
QO.
oO.
0.
oO.
00
00
00
00
00
9
2/19
AMOUNT
1347.
3675.
1100.
6122
6122.
25
00
00
«75
75

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/28/19 CITY OF WEST CHICAGO
TIME: 14:46:06 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190303 00:00:00.000’ and ‘20190304 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 15040 VERDANT HOLDINGS, LLC 00090875-01 1450 W NORTHG361
28 224500 MISCELLANEOUS DE 15041 TRADITION ASSET MANAG 00090874-01 1100 COMMERCG361
28 224500 MISCELLANEOUS DE 15042 LAGROU PROPERTIES 00090876-01 1111 HARVESTG361
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
PAGE NUMBER: 10
ACCTPAY1
ACCOUNTING PERIOD: 2/19
SALES TAX AMOUNT
0.00 3000.00
0.00 3000.00
0.00 3000.00
0.00 9000.00
0.00 9000.00
RUN DATE 02/28/2019 TIME 14:46:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
02/28/19
14:46:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20190303 00:00:00.000' and ‘20190304 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VVENDOR------------
4300 345600 PERMITS--OTHER 15044 ANN WEIS
TOTAL COMM PARKING REVENUES
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO
433476 4225 OTHER CONTRACTUA 3597 FEDEX CORPORATION
433476 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 02/28/2019 TIME 14:46:07
P.O.’S INVOICE BATCH
00090851-01 REFUND G361
VARIOUS G361
00090904-01 104392 G361
6-452-48237 G361
00090883-01 A22510 G361
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
oO.
ecco oOo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
-00
00
00
-00
-00
-00
00
-00
-00
11
2/19
AMOUNT
52.
52
2113
5760
164
8056.
8109
334361.
Oo.
334361.
50
-50
«OF
-00
LS.
-00
55
62
oh
95
00
95