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

===== PDF PAGE 7 =====
[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@<92 sence cen=! DEPT-DIV 2 wen 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 sve 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 99.15
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 8 =====
[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 SVvC-2/15-3/14/19 0.00 895.00
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 SVvC2/19-3/18/19 0.00 86.90
TOTAL CHECK 0.00 504.58
105100 84314 03/04/19 151 COMED 010926 sve 1/18-2/19/19 0.00 3,362.12
105100 84315 03/04/19 152 COMMONWEALTH EDISON 010926 svc 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 sve 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 9 =====
[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
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
84327
84327
84327
84328
84329
84330
84330
84330
84330
84330
84330
84331
84332
84332
84333
84333
84334
84335
84336
84337
84338
84339
84340
84341
84341
84342
84342
84342
84343
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
03/04/19
4554
4554
4554
3491
14755
2013
2013
2013
2013
2013
2013
12995
561
561
14818
14818
3420
11973
592
14175
15047
14307
14307
14307
14307
11134
11134
11134
13555
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLOLO CORPORATION
GOVTEMPSUSA
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GREAT AMERICA LEASING CO
HAGGERTY FORD
HAGGERTY FORD
HAWK FORD
HAWK FORD
ILLINOIS SECRETARY OF ST
ILLINOIS TACTICAL OFFICE
IRMA
IT SAVVY
JOURDAN, JOSEPH K
dP MORGAN CHASE BANK, N.
JP MORGAN CHASE BANK, N.
JP MORGAN CHASE BANK,
JP MORGAN CHASE BANK,
os
JUST SAFETY, LTD.
JUST SAFETY, LTD.
JUST SAFETY, LTD.
JX ENTERPRISES, INC
DEPT-DIV
010925
010925
010925
053443
011028
053443
063448
063447
010921
010921
063448
010613
010925
010925
010925
010925
010613
010613
063447
010613
0100
010613
010613
010613
010613
010613
010924
063448
010925
INVOICE #71916 DATED 0
INVOICE #71917 DATED 0
INVOICE #71918 DATED 0
INVOICE #MD02202019-03
TEMPORARY CITY PLANNER
INVOICE #9084557397 DA
MANUAL MOTOR STARTER
COLD PROTECTION GLOVE
STOCK HVAC FILTERS
REPAIR CLAMP-STOCK
HIGH CAP FILTER-HVAC
INVOICE #24276689
HOSE/KIT #743 PARTS
INVOICE #007113 DATED
INVOICE #12638 DATED 0
INVOICE #12614 DATED 0
RENEWAL OF CONFIDENTIA
INVOICE #6939
PO#90960-DEC DEDUCTIB
INVOICE #24245233
REFUND PAYMENT FOR
SUBPOENA COMPLIANCE FE
SUBPOENA COMPLIANCE FE
WCPD CASE #WC18038198
WCPD CASE #WC18038198
FIRST AID SERVICES
FIRST AID SERVICES
FIRST AID SERVICES
INVOICE #2563373P DATE
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUM
ACCTPA21
BER:
AMOUNT
270.54
191.97
203.94
666.45
300.00
1,638.00
447.07
181.60
291.30
265.08
65.76
85.44
1,336.25
79.85
17.20
933.44
950.64
78.66
31.95
110.61
101.00
190.00
1,226.76
372.37
50.00
84.89
14.69
82.45
20.65
103.10
33.45
52.85
122.55
208.85
292.89
3

===== PDF PAGE 10 =====
[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} <2 ern DEPT-DIV 0 22 =e === 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 4,375 <42,
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 a] 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 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
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 84360 03/04/19 15048 OFFICE SOLUTIONS, INC 010613 INVOICE #1447 0.00 1,600.00
105100 84360 03/04/19 15048 OFFICE SOLUTIONS, INC 010613 INVOICE #1446 0.00 8,000.00
TOTAL CHECK 0.00 10,350.00
105100 84361 03/04/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 175.00
105100 84361 03/04/19 14569 ORKIN 063448 PEST CONTROL INSPECTIO 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 84362 03/04/19 13137 PARAGON MICRO 010613 QUOTE #857960 0.00 851.00
105100 84363 03/04/19 13590 PHALEN CONSULTING, INC 011030 MARCH 2019 OPERATING F 0.00 3,675.00
105100 84363 03/04/19 13590 PHALEN CONSULTING, INC 093454 MARCH 2019 OPERATING F 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 84364 03/04/19 14077 PUMP SUPPLY INC 053443 INVOICE #65906-01 DATE 0.00 1,685.54
105100 84365 03/04/19 12749 RACK’ M UP EQUIPMENT DIS 010925 INVOICE #50138 DATED 0 0.00 175.00
105100 84366 03/04/19 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS-RESTOCK 0.00 180.34
105100 84366 03/04/19 1053 RANDALL PRESSURE SYSTEMS 010925 O-RING #781 0.00 5.04
105100 84366 03/04/19 1053 RANDALL PRESSURE SYSTEMS 010925 HOSE/COUPLING-RESTOCK 0.00 251.08
105100 84366 03/04/19 1053 RANDALL PRESSURE SYSTEMS 010925 INVOICE #I-24453-0 DAT 0.00 387.50
TOTAL CHECK 0.00 823.96
105100 84367 03/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1908621-IN 0.00 17.00
105100 84367 03/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1909792-IN 0.00 144.00
105100 84367 03/04/19 492 RAY O‘HERRON, INC. 010613 INVOICE #1908285-IN 0.00 120.25
105100 84367 03/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1908287-IN 0.00 94.48
TOTAL CHECK 0.00 375.73
105100 84368 03/04/19 12229 RIN GROUP, INC. 053443 RESOLUTION NO. 18-R-00 0.00 28,919.24
105100 84369 03/04/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR PURC 0.00 500.00
105100 84370 03/04/19 15046 SELECT FABRICATORS, INC 010613 INVOICE #11675 0.00 279.74
105100 84371 03/04/19 11249 SIEVERT ELECTRIC SVC 053443 INVOICE #S82078 DATED 0.00 362.00
105100 84372 03/04/19 13623 SNI SOLUTIONS 083453 LIQUID GEOMELT SC-217 0.00 192.40
105100 84372 03/04/19 13623 SNI SOLUTIONS 083453 LIQUID GEOMELT SC-217 0.00 4,702.60
TOTAL CHECK 0.00 4,895.00
105100 84373 03/04/19 1320 STEINER ELECTRIC 053443 CONTACTOR 25 AMP 0.00 209.13
105100 84374 03/04/19 14154 SUBURBAN PROPANE 010924 INVOICE REFERENCE #445 0.00 9.95
105100 84375 03/04/19 12768 SUNSHINE FARM II 093454 2019 FROSTY FEST HORSE 0.00 1,100.00
105100 84376 03/04/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3051 0.00 275.00
105100 84376 03/04/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3050 0.00 275.00
TOTAL CHECK 0.00 550.00

===== PDF PAGE 12 =====
[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 === == 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 sve 1/7-2/6/19 0.00 38.01
105100 84388 03/04/19 4207 VERIZON WIRELESS 010110 svc 1/7-2/6/19 0.00 38.01
105100 84388 03/04/19 4207 VERIZON WIRELESS 010613 sve 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 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT - -TITLE--
01 226900 SUSPENSE
TOTAL GENERAL FUND
0100 352000 ‘CC’ FINES PD AT
0100 354600 COMPLIANCE FINES
TOTAL GENERAL FUND REVENUES
010110 4650
010110 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 4053
010501 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
12268
15049
15047
164
4207
152
11653
11730
11977
14661
4207
14766
11129
5980
4207
13089
12885
4207
14400
4207
13958
-VENDOR- - P.O.'S INVOICE
CALL ONE
USEINOVSKI, XHYNET
JOURDAN, JOSEPH K
00090925-01 REFUND
00090924-01 REFUND
DUPAGE MAYORS & MANAG 00090848-01 10651
VERIZON WIRELESS 980505522
COMMONWEALTH EDISON
ROSEMARY MACKEY
TECHNIVISTA, INC.
MERLE BURLEIGH
VARIOUS
00090870-01 REIMB
00090869-01 WC190209
00090459-01 MARCH-19
NEXTREQUEST CO.
VERIZON WIRELESS
MARQUEZ, ADRIAN
00090873-01 1271
980505522
00090849-01 REIMBURSE
MOE FUNDS
WALSH, KNIPPEN, KNIGH 00090850-01 21057
VERIZON WIRELESS 980505522
COMCAST 76692853
TREBRON COMPANY, INC 00090686-01 75453
VERIZON WIRELESS 980505522
7 LAYER SOLUTIONS, IN 00090941-01 3457
VERIZON WIRELESS
980505522
ELITE DOCUMENT SOLUTI 00090942-01 6307
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
1210244-1125G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
G361
PAGE NUMBER:
ACCTPAY1
1
‘ACCOUNTING PERIOD: 2/19
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
46394.36
46394 .36
70.00
50.00
120.00
165.00
38.01
203.01
62.28
500.00
1146.00
800.00
2508.28
8250.00
38.01
22.47
8310.48
35041.50
105.00
35146.50
38.01
38.01
995.00
5190.00
38.01
1110.00
7333.01
38.01
38.01
209.98

===== PDF PAGE 14 =====
[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 ------' TITLE------ <2 n ‘VENDOR------------ P.0.’S
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00090856-01
010613 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00090860-01
010613 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00090860-02
010613 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00090865-01
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00090854-01
010613 4110 TRAINING & TUITI 15043 CONTROLLED F.O.R.C.E. 00090858-01
010613 4112 MEMBERSHIPS/DUES 11410 NIPAS 00090867-01
010613 4112 MEMBERSHIPS/DUES 11410 NIPAS 00090867-02
010613 4211 PRINTING & BINDI 308 WEST CHICAGO PRINTING 00090920-01
010613 4225 OTHER CONTRACTUA 13068 AT&T
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
010613 4225 OTHER CONTRACTUA 9911 COUNTY COURT REPORTER 00090916-01
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00090857-01
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00090922-01
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00090864-01
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00090864-02
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00090852-01
010613 4501 POSTAL METER REN 12995 GREAT AMERICA LEASING 00090866-01
010613 4502 COPIER FEES 14175 IT SAVVY 00090863-01
010613 4601 FIELD EQUIPMENT 12368 CDS OFFICE TECHNOLOGI 00090917-02
010613 4601 FIELD EQUIPMENT 13137 PARAGON MICRO 00090742-01
010613 4601 FIELD EQUIPMENT 15046 SELECT FABRICATORS, I 00090923-01
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00090853-01
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00090853-02
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00090855-01
010613 4615 UNIFORMS/SAFETY 492 RAY O‘HERRON, INC. 00090862-01
010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00090926-01
010613 4617 FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
010613 4618 AMMUNITION/FIREA 13584 AXON ENTERPRISES, INC 00090736-01
010613 4618 AMMUNITION/FIREA 13584 AXON ENTERPRISES, INC 00090736-01
010613 4650 MISCELLANEOUS CO 14307 JP MORGAN CHASE BANK, 00090859-01
010613 4650 MISCELLANEOUS CO 14307 JP MORGAN CHASE BANK, 00090859-02
010613 4650 MISCELLANEOUS CO 14307 JP MORGAN CHASE BANK, 00090861-01
010613 4650 MISCELLANEOUS CO 14307 JP MORGAN CHASE BANK, 00090921-01
010613 4806 OTHER CAPITAL OU 15048 OFFICE SOLUTIONS, INC 00090927-01
010613 4806 OTHER CAPITAL OU 15048 OFFICE SOLUTIONS, INC 00090927-02
010613 4806 OTHER CAPITAL OU 15048 OFFICE SOLUTIONS, INC 00090927-03
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
TOTAL POLICE-ESDA
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4225 OTHER CONTRACTUA 12902 CINTAS FIRE PROTECTIO 00090885-01
RUN DATE 02/28/2019 TIME 14:46:07
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: 2/19
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
AMOUNT
209.98
300.00
400.00
700.00
650.00
190.00
150.00
400.00
1005.00
94.00
68.89
1491.25
305.00
275.00
275.00
11304.15
3122.40
12.95
79.85
372.37
11850.00
851.00
279.74
120.25
94.48
17.00
144.00
101.00
33.45
256.00
3580.00
82.45
20.65
14.69
84.89
750.00
1600.00
8000.00
49075.46
86.90
76.02
162.92
276.15
61.75

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------~-~--- VENDOR-—---------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
010921 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038010G361 0.00 212.44
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00090949-01 014305021903G361 0.00 175.00
010921 4225 OTHER CONTRACTUA 3400 AT&T VARIOUS G361 0.00 165.87
010921 4225 OTHER CONTRACTUA 3400 AT&T VARIOUS G361 0.00 165.87
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 006005 G361 0.00 310.70
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00090884-01 7254 G361 0.00 286.80
010921 4650 MISCELLANEOUS CO 13637 A.R.S. HVAC SUPPLY, I 00090882-01 0013247 G361 0.00 160.69
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 901789010389G361 0.00 265.08
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9078685964 G361 0.00 65.76
010921 4650 MISCELLANEOUS CO 3597 FEDEX CORPORATION 6-452-48237 G361 0.00 19..55
TOTAL PUBLIC WORKS-MUN PROP 0.00 2165.66
010924 4615 UNIFORMS /SAFETY 11134 JUST SAFETY, LTD. 32159 G361 0.00 52.85
010924 4650 MISCELLANEOUS CO 14154 SUBURBAN PROPANE 00090957-01 44551 G361 0.00 9.95
010924 4650 MISCELLANEOUS CO 5384 AIRGAS USA, LLC 00090891-01 9085254140 G361 0.00 133.02
TOTAL PUBLIC WORKS-R & B 0.00 195.82
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G361 0.00 205.24
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00090893-01 Q07113 G361 0.00 933.44
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-24324-0 G361 0.00 180.34
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-24336+0 G361 0.00 5.04
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST 1-24323-0 G361 0.00 251.08
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 6808162 G361 0.00 159.58
010925 4603 PARTS FOR VEHICL 12749 RACK’ M UP EQUIPMENT 00090950-01 50138 G361 0.00 175.00
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00090890-01 2563373P G361 0.00 292.89
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00090889-01 12638 G361 0.00 78.66
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00090889-02 12614 G361 0.00 31.95
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00090887-01 71916 G361 0.00 270.54
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00090887-02 71917 G361 0.00 191.97
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00090887-03 71918 G361 0.00 203.94
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS VARIOUS-FEB G361 0.00 1001.52
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00090888-01 324085 G361 0.00 306.37
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00090894-01 324325 G361 0.00 2511.84
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 1633925 G361 0.00 17.20
010925 4604 TOOLS & EQUIPMEN 1053 RANDALL PRESSURE SYST 00090897-01 I-24453-0 G361 0.00 387.50
TOTAL PUBLIC WORKS-MAINT GAR 0.00 7204.10
010926 4204 ELECTRIC 151 COMED 0923084066 G361 0.00 3362.12
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G361 0.00 96.86
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G361 0.00 826.28
010926 4670 ROCK SALT 14738 THE DETROIT SALT COMP 00089181-01 81075 G361 0.00 2935.80
010926 4670 ROCK SALT 14738 THE DETROIT SALT COMP 00089181-01 80929 G361 0.00 9450.03
010926 4670 ROCK SALT 14738 THE DETROIT SALT COMP 00089181-01 80550 G361 0.00 12125.28
TOTAL MOTOR FUEL TAX 0.00 28796 .37
RUN DATE 02/28/2019 TIME 14:46:07 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT —- ---VENDOR-— P.0.'S INVOICE BATCH SALES TAX AMOUNT
011028 4225 OTHER CONTRACTUA 14755 GOVTEMPSUSA 00090915-01 2720452 G361 0.00 1638.00
TOTAL COM DEV-PLANNING 0.00 1638.00
011029 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00090913-01 MUN BLD VIO G361 0.00 675.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00090908-01 50845 G361 0.00 14375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00090906-01 11043 G361 0.00 425.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00090907-01 50808 G361 0.00 200.00
011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 25070 G361 0.00 298.19
TOTAL COM DEV-BUILDING & CODE 0.00 15973.19
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00090912-01 73 G361 0.00 3675.00
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00090914-01 542687 G361 0.00 99.15
011030 4680 SPECIAL EVENTS 12228 AMERICAN MOBILE STAGI 00090909-01 2019 FOODFESG361 0.00 800.00
TOTAL COM DEV-MUSEUM 0.00 4574.15
TOTAL FUND 0.00 210087.31
RUN DATE 02/28/2019 TIME 14:46:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
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 - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT --- P.O.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 12368 CDS OFFICE TECHNOLOGI 00090917-01 1211976 G361 0.00 5925.00
043439 4804 VEHICLES 14796 EBY GRAPHICS 00090919-01 5025 G361 0.00 1111.00
043439 4804 VEHICLES 14796 EBY GRAPHICS 00090919-02 5025 G361 0.00 1111.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 8147.00
TOTAL FUND 0.00 8147.00
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: 02/28/19
TIME: 14:46:06
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
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
TOTAL SEWER FUND
053442
053442
TOTAL SEWER-WWTR
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
TOTAL SEWER-SANITARY COLLECTION
053445
ACCOUNT -----—' TITLE------ ------------ ‘VENDOR:
224601 UNADJUSTED CREDI 15045
4100 LEGAL FEES 14376
4105 CONSULTANTS 15015
TREATMENT
4053 HEALTH/DENTAL/LI 11129
4110 TRAINING & TUITI 3491
4202 TELEPHONE & ALAR 3400
4202 TELEPHONE & ALAR 4207
4204 ELECTRIC 152
4225 OTHER CONTRACTUA 14400
4225 OTHER CONTRACTUA 3400
4225 OTHER CONTRACTUA 6613
4402 LIFT STATION REP 11249
4604 TOOLS & EQUIPMEN 2013
4604 TOOLS & EQUIPMEN 4406
4604 TOOLS & EQUIPMEN 4406
4604 TOOLS & EQUIPMEN 4406
4613 POSTAGE 3597
4630 PARTS-LIFT STATI 1320
4630 PARTS-LIFT STATI 14077
4630 PARTS-LIFT STATI 4735
4650 MISCELLANEOUS CO 13521
4650 MISCELLANEOUS CO 5749
4806 OTHER CAPITAL OU 12229
4225 OTHER CONTRACTUA 12678
TOTAL SEWER PLANT EQUIP REPLACE
TOTAL FUND
RUN DATE 02/28/2019 TIME 14:46:07
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 BATCH SALES TAX
REFUND CRED G361 0.00
0.00
200207 G361 0.00
BT1346903 G361 0.00
0.00
G361 0.00
MD02202019-0G361 0.00
VARIOUS G361 0.00
342030672 G361 0.00
VARIOUS G361 0.00
3457 G361 0.00
VARIOUS G361 0.00
24 G361 0.00
S82078 G361 0.00
823618186 G361 0.00
811372 G361 0.00
810662 G361 0.00
812356 G361 0.00
6-452-48237 G361 0.00
$006267111.0G361 0.00
65906-01 G361 0.00
VARIOUS-FEB G361 0.00
13184 G361 0.00
IN151112 G361 0.00
32720103 G361 0.00
0.00
6-A G361 0.00
0.00
0.00
6
2/19
AMOUNT
127.73
127.73
1888.60
3750.00
5638.60
8356.05
300.00
535.71
494.19
460.36
370.00
165.87
174.38
362.00
447.07
110.65
257.70
905.77
26.74
209.13
1685.54
7.08
413.00
171.00
28919.24
44371.48
1375.11
1375.11
51512.92

===== PDF PAGE 19 =====
[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-----------— P.0.’S 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 KO089806 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 20 =====
[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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
4053
4226
4611
4611
4807
4817
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
o----- TITLE------ ----~--------VENDOR------------ P.0.'S
HEALTH/DENTAL/LI 11129 MOE FUNDS
TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 00090896-01
ICE CONTROL MATE 13623 SNI SOLUTIONS 00090035-01
ICE CONTROL MATE 13623 SNI SOLUTIONS 00090553-01
STREET IMPROVEME 5186 COMMONWEALTH EDISON 00090948-01
SALT STORAGE FAC 14771 AHW, LLC 00090892-01
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 02/28/2019 TIME 14:46:07
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
686280
139151
139151
202 ANN
106049255A
100120
BATCH
G361
G361
G361
G361
G361
G361
G361
0.
oO.
0.
0.
0.
0.
oO.
0
0)
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 2/19
SALES TAX
00
00
00
00
00
00
00
-00
-00
AMOUNT
808.65
367.50
192.40
4702.60
1276.28
300.00
286.70
7934.13
7934.13

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
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 - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT -----~' TITLE------ ----<----= ==" VENDOR-~---------— P.0.'S INVOICE BATCH SALES TAX AMOUNT
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G361 0.00 1347.75
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00090912-01 73 G361 0.00 3675.00
093454 4680 SPECIAL EVENTS 12768 SUNSHINE FARM II 00090910-01 2019 FROSTFEG361 0.00 1100.00
TOTAL DOWNTOWN TIF 0.00 6122.75
TOTAL FUND 0.00 6122.75
RUN DATE 02/28/2019 TIME 14:46:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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 - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ -<---------= ‘VENDOR----~---~--- P.0.'S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15040 VERDANT HOLDINGS, LLC 00090875-01 1450 W NORTHG361 0.00 3000.00
28 224500 MISCELLANEOUS DE 15041 TRADITION ASSET MANAG 00090874-01 1100 COMMERCG361 0.00 3000.00
28 224500 MISCELLANEOUS DE 15042 LAGROU PROPERTIES 00090876-01 1111 HARVESTG361 0.00 3000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 9000.00
TOTAL FUND 0.00 9000.00
RUN DATE 02/28/2019 TIME 14:46:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ GLB monreeserses .VENDOR------------ P.O.’S INVOICE
4300 345600 PERMITS--OTHER 15044 ANN WEIS 00090851-01 REFUND
TOTAL COMM PARKING REVENUES
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00090904-01 104392
433476 4225 OTHER CONTRACTUA 3597 FEDEX CORPORATION 6-452-48237
433476 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00090883-01 A22510
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 02/28/2019 TIME 14:46:07
BATCH
G361
G361
G361
G361
G361
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 2/19
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
11
AMOUNT
52.50
52.50
2113.07
5760.00
19.55
164.00
8056.62
8109.12
334361.95
0.00
334361.95