===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 18, 2019
OPERATING ACCOUNT
FUNDED BY:
GENERAL FUND
CAPITAL EQUIPMENT REPLACEMENT FUND
SEWER FUND
WATER FUND
CAPITAL PROJECTS FUND
DOWNTOWN TIF SPECIAL PROJECTS
MISCELLANEOUS DEPOSITS
COMMUTER PARKING FUND
APPROVED BY THE CITY COUNCIL ON:
DATE: a/ rf
serwnne MN
$
1,190,711.85
276,687.90
11,661.00
636,788.13
102,588.21
156,252.60
3,150.00
3,000.00
584.01

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/19 CITY OF WEST CHICAGO
TIME: 10:56:50 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G362' and transact.ck_date='20190318 00:00:00.000'
ACCOUNTING PERIOD: 3/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---~----- DEPT-DIV = ==--- DESCRIPTION------
105100 84393 03/18/19 14400 7 LAYER SOLUTIONS, INC 010503 UCC SSL CERTIFICATE -
105100 84394 03/18/19 4354 A & G GLASS, INC 010921 INVOICE #643931 DATED
105100 84395 03/18/19 13837 A LAMP CONCRETE CONTRACT 010926 CORRECT CODE
105100 84396 03/18/19 12617 ACCURATE OFFICE SUPPLY 011028 FEB CHRAGES
105100 84396 03/18/19 12617 ACCURATE OFFICE SUPPLY 010613 FEB CHRAGES
105100 84396 03/18/19 12617 ACCURATE OFFICE SUPPLY 010510 FEB CHRAGES
105100 84396 03/18/19 12617 ACCURATE OFFICE SUPPLY 063447 FEB CHRAGES
105100 84396 03/18/19 12617 ACCURATE OFFICE SUPPLY 010210 FEB CHRAGES
105100 84396 03/18/19 12617 ACCURATE OFFICE SUPPLY 010503 FEB CHRAGES
105100 84396 03/18/19 12617 ACCURATE OFFICE SUPPLY 053443 FEB CHRAGES
TOTAL CHECK
105100 84397 03/18/19 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC
105100 84398 03/18/19 14145 ALL TRAFFIC SOLUTIONS 010613 RENEWAL #Q-39575
105100 84399 03/18/19 13107 AT & T MOBILITY 010210 Svc 02/01-02/2/19
105100 84399 03/18/19 13107 AT & T MOBILITY 010503 Svc 02/01-02/2/19
TOTAL CHECK
105100 84400 03/18/19 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BR6912 DATED
105100 84401 03/18/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M
105100 84401 03/18/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 540 MA
105100 84401 03/18/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1555 A
TOTAL CHECK
105100 84402 03/18/19 14939 BATTERIES PLUS BULBS 063447 CORECT CODES
105100 84402 03/18/19 14939 BATTERIES PLUS BULBS 063447 CORRECT CODE
TOTAL CHECK
105100 84403 03/18/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #546985
105100 84404 03/18/19 11797 BRADFORD SYSTEMS CORP 011029 1 YEAR NETLABELS INTER
105100 84405 03/18/19 14710 BUCHANAN ENERGY (N) LLC 01 3,500 GALS GASOLINE &
105100 84405 03/18/19 14710 BUCHANAN ENERGY (N) LLC 01 3,500 GALS GASOLINE &
TOTAL CHECK
105100 84406 03/18/19 15035 C A TURNER COMPANY 063447 PO#90770-SWITEE PIPE
105100 84406 03/18/19 15035 C A TURNER COMPANY 063447 PO#90770-SHIPPING
TOTAL CHECK
105100 84407 03/18/19 12268 CALL ONE 01 Svc 3/15-4/14/19
105100 84408 03/18/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4028544869 DA
105100 84408 03/18/19 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4028545283 DA
TOTAL CHECK
SALES TAX
0.
0)
eSC00000 oO
°
o e0oo ©
ecooo
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
coo
ooo
coco
.00
00
.00
-00
00
00
00
00
-00
00
00
-00
PAGE NUMBER: 1
ACCTPA21
AMOUNT
436.23
153.46
103,926.72
106.94
202.34
466.65
163.63
35.09
106.96
164.11
1,245.72
96.89
1,500.00
38.23
44.92
83.15
32.80
14,375.00
1,086.72
550.00
16,011.72
55.90
119.70
175.60
41.00
93.00
8,776.12
7,041.30
15,817.42
1,045.00
73.18
1,118.18
48,378.79
28.74
146.41
175.15

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 03/15/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:56:50 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G362' and transact.ck_date='20190318 00:00:00.000’
ACCOUNTING PERIOD: 3/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT
105100 84409 03/18/19 13021 CASE LOTS, INC 010921 INVOICE #7368 DATED 02 0.00 398.00
105100 84410 03/18/19 15004 CECCHIN PLUMBING & HEATI 053443 RESOLUTION NO. 18-R-00 0.00 67,734.00
105100 84411 03/18/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 380.00
105100 84411 03/18/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,200.00
105100 84411 03/18/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,000.00
TOTAL CHECK 0.00 2,580.00
105100 84412 03/18/19 15060 CLARK BAIRD SMITH, LLP 010501 INVOICE 10970 0.00 499.37
105100 84412 03/18/19 15060 CLARK BAIRD SMITH, LLP 010613 INVOICE 10970 0.00 499.38
TOTAL CHECK 0.00 998.75
105100 84413 03/18/19 14056 COLLINS LAW ENFORCEMENT 010613 INVOICE #12-23-2018-wCc 0.00 860.00
105100 84414 03/18/19 13257 COMCAST CABLE 063448 SVC 02/25-3/24/19 0.00 323.12
105100 84414 03/18/19 13257 COMCAST CABLE 010503 SRC- 3/5-4/4/19 0.00 126.85
TOTAL CHECK 0.00 449.97
105100 84415 03/18/19 151 COMED 010926 svc 1/31-3/6/19 0.00 1,510.76
105100 84416 03/18/19 5749 COMMUNICATIONS DIRECT 043439 #HKN9327A - IGNITION S 0.00 120.00
105100 84416 03/18/19 5749 COMMUNICATIONS DIRECT 043439 #QA41941 - POWER CABLE 0.00 40.00
105100 84416 03/18/19 5749 COMMUNICATIONS DIRECT 043439 #HAD4008 - ROOF MOUNT 0.00 190.00
105100 84416 03/18/19 5749 COMMUNICATIONS DIRECT 010925 CONNECTOR PLUG- 0.00 36.00
105100 84416 03/18/19 5749 COMMUNICATIONS DIRECT 043439 #CM300D - MOTOROLA TWO 0.00 3,740.00
105100 84416 03/18/19 5749 COMMUNICATIONS DIRECT 043439 #QA03850 - HEAVY DUTY 0.00 200.00
TOTAL CHECK 0.00 4,326.00
105100 84417 03/18/19 5511 CDW GOVERNMENT, INC. 010503 MICROSOFT WINDOWS SERV 0.00 2,774.00
105100 84417 03/18/19 5511 CDW GOVERNMENT, INC. 010503 MICROSOFT SQL SERVER 2 0.00 555.61
105100 84417 03/18/19 5511 CDW GOVERNMENT, INC. 010503 MICROSOFT OFFICE PROF 0.00 6,438.72
105100 84417 03/18/19 5511 CDW GOVERNMENT, INC. 010503 NETMOTION MOBILITY 475 0.00 3,781.88
105100 84417 03/18/19 5511 CDW GOVERNMENT, INC. 010503 NETMOTION DIAG CLOUD H 0.00 1,500.00
TOTAL CHECK 0.00 15,050.21
105100 84418 03/18/19 11830 THE CONCEPT MILL 010208 SPRING 2019 NEWSLETTER 0.00 1,200.00
105100 84419 03/18/19 2810 CORE & MAIN, LP 063447 VALVE BOX LOCK 0.00 139.00
105100 84420 03/18/19 2805 CRAWFORD, MURPHY & TILLY 063447 RESOLUTION NO. 18-R-00 0.00 1,428.75
105100 84421 03/18/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 3,300.75
105100 84421 03/18/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 281.25
105100 84421 03/18/19 9719 CRYSTAL MAINTENANCE SVCS 063448 18-R-0093 - 2019 JANIT 0.00 1,739.16
105100 84421 03/18/19 9719 CRYSTAL MAINTENANCE SVCS 433476 18-R-0093 - 2019 JANIT 0.00 281.67
TOTAL CHECK 0.00 5,602.83
105100 84422 03/18/19 15059 DIAZ, CARMEN 0100 REFUND OF BUSINESS REG 0.00 55.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010910 SWEATSHIRTS EMBROIDERE 0.00 49.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010921 SWEATSHIRTS EMBROIDERE 0.00 127.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/19
TIME: 10:56:
50
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G362’ and transact.ck_date='20190318 00:00:00.000’
ACCOUNTING PERIOD:
3/19
FUND - 40 -— OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
84424
84424
84424
84424
84424
84424
84424
84424
84424
84424
84424
84424
84424
84424
84424
84424
84424
84424
84424
84424
84424
84424
84425
84425
84425
84426
84427
84428
84428
84428
84428
84429
84430
84430
84430
84431
84431
84432
84432
ISSUE DT
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
14990
14990
14990
14990
14990
14990
14990
14990
14990
14990
14990
14990
14990
14990
14990
14990
14990
14990
14990
14990
14990
14990
2609
2609
2609
892
12807
14286
14286
14286
14286
13958
3597
3597
3597
6613
6613
5677
5677
—-VENDOR:
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DLS PRINTING
DON MC
DON MC
DON MC
DUPAGE
DUPAGE
DYNEGY
DYNEGY
DYNEGY
DYNEGY
CUE CH
CUE CH
CUE CH!
COUNTY
COUNTY
ENERGY
ENERGY
ENERGY
ENERGY
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
PROMOTIONS&
EVROLET
EVROLET
[EVROLET
TREASURER
JUDICIAL C
SERVICES
SERVICES
SERVICES
SERVICES
ELITE DOCUMENT SOLUTIONS
FEDEX CORPORATION
FEDEX CORPORATION
FEDEX CORPORATION
ARLENE
ARLENE
FISHER
FISHER
FLINK CO.
FLINK CO.
DEPT-DIV
010924
010925
063447
063448
010910
010921
010924
010925
063447
063448
010910
010924
063448
010910
010921
010924
063448
010910
010921
010924
010925
063448
010925
010925
010925
010613
043439
053443
063448
053440
063447
010510
063447
010921
053443
053443
063447
010925
010925
SWEATSHIRTS EMBROIDERE
SWEATSHIRTS EMBROIDERE
SWEATSHIRTS EMBROIDERE
SWEATSHIRTS EMBROIDERE
T-SHIRTS SILK SCREENED
T-SHIRTS SILK SCREENED
T-SHIRTS SILK SCREENED
T-SHIRTS SILK SCREENED
T-SHIRTS SILK SCREENED
T-SHIRTS SILK SCREENED
KNITS/POLO SHIRTS EMBR
KNITS/POLO SHIRTS EMBR
KNITS/POLO SHIRTS EMBR
FLEECE & NYLON JACKETS
FLEECE & NYLON JACKETS
FLEECE & NYLON JACKETS
FLEECE & NYLON JACKETS
TWILL & DENIM SHIRTS E
TWILL & DENIM SHIRTS E
TWILL & DENIM SHIRTS E
TWILL & DENIM SHIRTS E
TWILL & DENIM SHIRTS E
95978746- NUT RESTOCK
SENSOR
INVOICE #413313 DATED
INVOICE #IA 511
INVOICE #CCWC5467
svc 1/16-2/14/19
svc 1/16-2/14/19
svc 1/16-2/14/19
svc 1/16-2/14/19
KYOCERA 6052CI/5052 CI
DELIVERY FEES
DELIVERY FEES
DELIVERY FEES
SUPPORT HOURS PROVIDED
SUPPORT HOURS PROVIDED
INVOICE #55029 DATED 0
INVOICE #55101 DATED 0
SALES TAX
0.00
0.00
0.00
-00
-00
-00
00
-00
00
00
-00
-00
-00
-00
00
-00
00
00
00
-00
00
-00
-00
COCCDDDDDDDCOCCOCOCCOOCOD
-00
-00
-00
00
oooo
°
-00
°
-00
-00
-00
-00
-00
-00
ocoocoo
°
-00
00
-00
-00
00
oooo
0.00
0.00
0.00
-00
+00
oo
PAGE NUMBER:
ACCTPA21
AMOUNT
622.
78.
-00
-00
-90
100.
937.
217.
856.
-80
-00
68.
-00
354
111
13
214
394
135
116
38
52
125
65
34
75
138
322
33
204
354
00
00
80
05
65
80
00
00
-00
-00
-00
-00
-00
00
-00
-00
5,244.
00
+70
-40
-70
592.
750.
2,400.
4,858.
14,829.
31.
28,891.
48,610.
89
22
22
73
80
00
00
19:
81
40
06
46
+99
- 13:
29.
~ 13
-30
261.
261.
+13
523
961.
712.
04
56
57
00
19

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/19 CITY OF WEST CHICAGO
TIME: 10:56:50 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G362' and transact.ck_date='20190318 00:00:00.000'
ACCOUNTING PERIOD: 3/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV 2 ==--=! DESCRIPTION-.
TOTAL CHECK
105100 84433 03/18/19 3491 FLOLO CORPORATION 010921 INVOICE #438512 DATED
105100 84433 03/18/19 3491 FLOLO CORPORATION 053443 INVOICE #098482 DATED
TOTAL CHECK
105100 84434 03/18/19 3174 STEVE GOTTLIEB 010614 REIMBURSEMENT FOR TRAIT
105100 84435 03/18/19 14755 GOVTEMPSUSA 011028 TEMPORARY CITY PLANNER
105100 84436 03/18/19 2013 GRAINGER 010924 COMBINATION WRENCH
105100 84436 03/18/19 2013 GRAINGER 010924 RETURN COMB WRENCH
105100 84436 03/18/19 2013 GRAINGER 010924 POISON IVY CLEANER
105100 84436 03/18/19 2013 GRAINGER 010924 POISON IVY CLEANER
105100 84436 03/18/19 2013 GRAINGER 053443 MINITURE LAMP
105100 84436 03/18/19 2013 GRAINGER 053443 RUBBER BAND-7 INCH
105100 84436 03/18/19 2013 GRAINGER 063447 MINI LAMPS & INCAND
105100 84436 03/18/19 2013 GRAINGER 063448 BOOT BRUSH
105100 84436 03/18/19 2013 GRAINGER 010921 DISINFECT WIPES
105100 84436 03/18/19 2013 GRAINGER 433476 ELECTRIC UTILITY HEAT
105100 84436 03/18/19 2013 GRAINGER 053443 HIGH CAP-PLEATED
105100 84436 03/18/19 2013 GRAINGER 010921 BATTERY RECYCLING KIT
105100 84436 03/18/19 2013 GRAINGER 053443 INVOICE #9090300071 DA
105100 84436 03/18/19 2013 GRAINGER 083453 STREET LIGHT CONTROL
105100 84436 03/18/19 2013 GRAINGER 010921 RUBBER BANK -LG-25
105100 84436 03/18/19 2013 GRAINGER 063448 FULL MORTISE HINGE
105100 84436 03/18/19 2013 GRAINGER 010921 DISINFECTING WIPES
TOTAL CHECK
105100 84437 03/18/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #24370801
105100 84438 03/18/19 9874 MICHAEL GUTTMAN 010110 REIMBURSEMENT FOR MICH
105100 84439 03/18/19 561 HAGGERTY FORD 010925 INVOICE #163542 DATED
105100 84440 03/18/19 8857 MARK HARVEL 010924 REIMBURSEMENT TO MARK
105100 84441 03/18/19 14818 HAWK FORD 010925 INVOICE #12828 DATED 0
105100 84441 03/18/19 14818 HAWK FORD 010925 INVOICE #12601 DATED 0
TOTAL CHECK
105100 84442 03/18/19 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER
105100 84443 03/18/19 2989 HORN STEEL 010925 INVOICE #96146I DATED
105100 84443 03/18/19 2989 HORN STEEL 010925 INVOICE #961463 DATED
TOTAL CHECK
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 063447 WELL #5 - OLYMPIAN 200
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 063447 WELL #7 - OLYMPIAN 200
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 063447 WELL #12 - CATERPILLAR
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 063447 WELL #8 & #9 - CAT 160
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 063447 WELL #10 & #11 - CAT 1
SALES TAX
o ooo
eeCoODpDDeDDOOCOCOODOOOODO oO
oo oO
°
ooo
ooo
eoooo
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
PAGE NUM!
ACCTPA21
IBER :
AMOUNT
1,673
230
375
40
2,268
Si.
-51.
34
140.
-20
76.
172.
251.
78.
295.
135.
91,
+43
288.
i59.
-86
56
2,890.
140
937
73
46
219.
100.
793
60.
408.
128.
-45
536
142
60.
120.
180.
1,743
1,606
1,898
-19
-60
145.
-60
00
-00
-00
03
03
33
20
32
75
36
34
12
06
98
00
85
20
00
24
00
09
36
-83
00
00
00
-00
-00
A359.
1,644.
-00
00
00
4

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: &
DATE: 03/15/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:56:50 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G362' and transact.ck_date='20190318 00:00:00.000'
ACCOUNTING PERIOD: 3/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~--------- VENDOR---- -—-------— DEPT-DIV 2 2 === == DESCRIPTION--—---- SALES TAX AMOUNT
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 053443 SANITARY TRUCK #521 - 0.00 1,844.00
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 053443 SANITARY PORTABLE GENE 0.00 1,198.00
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 053443 LIFT STATION #2 - U.S. 0.00 1,188.00
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 053443 LIFT STATION #3 - CAT 0.00 2,142.00
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 053443 LIFT STATION #4 - GENE 0.00 1,230.00
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 053443 LIFT STATION #6 - KOHL 0.00 1,256.00
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 053443 LIFT STATION #7 - OLYM 0.00 1,217.00
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 053443 LIFT STATION #9 - EMPI 0.00 1,226.00
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 053443 LIFT STATION #11 - EMP 0.00 1,202.00
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 053443 LIFT STATION #14 - GEN 0.00 1,220.00
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 053443 LIFT STATION #15 - OLY 0.00 1,222.00
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 053443 LIFT STATION #16 - CUM 0.00 1,157.00
105100 84444 03/18/19 9376 ILLINI POWER PRODUCTS 010921 POLICE DEPARTMENT - OL 0.00 1,796.00
TOTAL CHECK 0.00 29,724.00
105100 84445 03/18/19 592 IRMA 010924 INVOICE #IVC0011107 DA 0.00 2,923.36
105100 84445 03/18/19 592 IRMA 010501 INVOICE IVC0011044 VOL 0.00 850.00
TOTAL CHECK 0.00 3,773.36
105100 84446 03/18/19 5669 JC SCHULTZ INC. 010921 #V-1 CUSTOM CITY OF WE 0.00 807.60
105100 84446 03/18/19 5669 JC SCHULTZ INC. 010921 SHIPPING TO: 135 W GRA 0.00 18.74
TOTAL CHECK 0.00 826.34
105100 84447 03/18/19 15005 JERRY'S WELDING 063447 UNIT #790 & CONSUMABLE 0.00 645.00
105100 84447 03/18/19 15005 JERRY'S WELDING 010925 UNIT #793 & CONSUMABLE 0.00 280.00
TOTAL CHECK 0.00 925.00
105100 84448 03/18/19 14307 UP MORGAN CHASE BANK, N. 010613 SUBPOENA COMPLIANCE FE 0.00 47.49
105100 84449 03/18/19 14307 JP MORGAN CHASE BANK, N. 010613 JP MORGAN FILE #SB1003 0.00 15.00
105100 84450 03/18/19 11134 JUST SAFETY, LTD. 010613 FIRST AID SERVICES 0.00 32.70
105100 84450 03/18/19 11134 JUST SAFETY, LTD. 063447 FIRST AID SERVICES 0.00 84.50
TOTAL CHECK 0.00 117.20
105100 84451 03/18/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2564945P DATE 0.00 231.68
105100 84451 03/18/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2565004P DATE 0.00 2.77
105100 84451 03/18/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2565159P DATE 0.00 127.70
105100 84451 03/18/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2565164P DATE 0.00 1,127.66
105100 84451 03/18/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2563507P DATE 0.00 290.50
TOTAL CHECK 0.00 1,780.31
105100 84452 03/18/19 12391 KANE, MCKENNA & ASSOC. 093454 29.25 HRS PROFESSIONAL 0.00 3,150.00
105100 84453 03/18/19 12643 KIMBALL MIDWEST 010921 ADD CODE 0.00 113.60
105100 84453 03/18/19 12643 KIMBALL MIDWEST 010925 INVOICE #6928758 DATED 0.00 142.48
105100 84453 03/18/19 12643 KIMBALL MIDWEST 010925 INVOICE #6964284 DATED 0.00 315.10
105100 84453 03/18/19 12643 KIMBALL MIDWEST 010924 INVOICE #6964545 DATED 0.00 113.61
105100 84453 03/18/19 12643 KIMBALL MIDWEST 010925 INVOICE #6964145 DATED 0.00 155.73
105100 84453 03/18/19 12643 KIMBALL MIDWEST 010924 INVOICE #6964145 DATED 0.00 155.73
TOTAL CHECK 0.00 996.25

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
03/15/19
10:56:
50
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G362' and transact.ck_date='20190318 00:00:00.000’
ACCOUNTING PERIOD:
3/19
FUND —- 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
84454
84455
84456
84457
84458
84458
84458
84459
84459
84459
84460
84461
84461
84463
84463
84463
84463
84463
84463
84463
84463
84463
84463
84463
84463
84463
84463
84463
84463
84463
84463
84463
84463
84463
84463
84464
84464
84464
84464
ISSUE DT
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
2298
11340
10042
15052
8248
8248
8248
14766
14766
14766
231
5000
5000
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
10925
10925
10925
10925
LANGUAGE LINE SERVICES,
LAW OFFICES OF JOHN Z TO
LEXISNEXIS RISK DATA MAN
LOU'S GLOVES
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MARQUEZ, ADRIAN
MARQUEZ, ADRIAN
MARQUEZ, ADRIAN
MC MASTER-CARR SUPPLY CO
MEADE ELECTRIC COMPANY,
MEADE ELECTRIC COMPANY,
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
DEPT-DIV
010613
010613
010613
063447
010613
010613
011029
010210
010210
010210
010924
083453
083453
010921
053443
063447
053443
063447
063448
010924
063447
010613
010925
010503
010613
010924
010921
053443
063447
063448
063448
063447
063447
063448
063448
063448
063448
063448
063448
FEB PHONE INTERP FEES
CONDUCT ADMIN HEARINGS
INVOICE #1088361-20190
INVOICE #027154 DATED
#9543
INVOICE #9541
MAKE & REVIEW FILES, A
FOOD
REIMBURSEMENT FOR ADRI
FOOD
TAMPER, 44" LONG STEE
INVOICE #686803 DATED
INVOICE #686993 DATED
INVOICE #73126 DATED
INVOICE #73532 DATED
INVOICE #73532 DATED
INVOICE #73585 DATED
INVOICE #73585 DATED
2018 UNIFORM JEANS -
2018 UNIFORM JEANS -
2018 UNIFORM JEANS -
FEBRUARY CHARGES
FEBRUARY CHARGES
FEBRUARY CHARGES
FEBRUARY CHARGES
FEBRUARY CHARGES
FEBRUARY CHARGES
FEBRUARY CHARGES
FEBRUARY CHARGES
FEBRUARY CHARGES
FEBRUARY CHARGES
FEBRUARY CHARGES
FEBRUARY CHARGES
FEBRUARY CHARGES
FEBRUARY CHARGES
mNBZCOC0O
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
RESOLUTION NO.
18-R-00
18-R-00
18-R-00
18-R-00
SALES TAX
)
°
ococoo
o e000
SSCCDDDCODDODCOCOCODODC COCO OO Ooo
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
-00
-00
-00
-00
00
-00
00
00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
106.
300
364
450
3,7395..
+75
-40
7,255:
2,733
1,126
52.
46.
51.
149.
75.
1,083.
+27
2,447.
1,364
305
26
275
16
183
120
225
25
4,686.
4,756.
4,259.
4,741.
82
-00
.25
-00
40
55
20
22
26
68
85
29
56
+39
201.
201.
94.
568.
26.
«99.
26.
35.
341.
98
17.
76
403.
23.
+47
-64
-89
-58
136.
57.
+28
3,325.
21
21
21
80
99
99
97
94
98
60
94
84
91
57
34
45
96
29

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
03/15/19
10:56:
50
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G362' and transact.ck_date='20190318 00:00:00.000'
ACCOUNTING PERIOD:
3/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
84464
84465
84466
84467
84467
84467
84467
84467
84467
84468
84468
84469
84469
84469
84469
84470
84471
84472
84473
84474
84475
84475
84475
84475
84475
84476
84477
84477
84477
84477
84478
84478
ISSUE DT
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
10925
5366
242
244
244
244
244
244
244
4735
4735
250
250
250
250
12076
4303
5268
15048
11423
13137
13137
13137
13137
13137
15053
255
255
255
255
2487
2487
MISSISSIPPI LIME COMPANY
MONROE TRUCK EQUIPMENT,
MUNICIPAL CODE CORPORATI
MURPHY
MURPHY
MURPHY
MURPHY
MURPHY
MURPHY
ACE
ACE
ACE
ACE
ACE
ACE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
NAPA AUTO PARTS
NAPA AUTO PARTS
2400
2400
2400
2400
2400
2400
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
ROBYN NIELSEN
NORTH EAST MULTI-REGIONA
NORTHERN TOOL & EQUIPMEN
OFFICE SOLUTIONS, IN
OLIN CORPORATION
PARAGON MICRO
PARAGON MICRO
PARAGON MICRO
PARAGON MICRO
PARAGON MICRO
PEREZ, MARICRUZ
PETTY CASH CITY
PETTY CASH CITY
PETTY CASH CITY
PETTY CASH CITY
HALL
HALL
HALL
HALL
PITNEY BOWES
PITNEY BOWES
IC
DEPT-DIV
063448
010925
010110
010925
010921
053443
010922
010613
083453
010925
063447
063447
063448
010921
053443
010613
010613
010921
010613
063448
053443
063447
053443
063447
010503
0100
010110
010210
011029
433476
010510
053443
RESOLUTION NO. 18-R-00
INVOICE #324091 DATED
SUPPLEMENT NO. 131
FEB
FEB
FEB
FEB
FEB
FEB
CHARGES
CHARGES
CHARGES
CHARGES
CHARGES
CHARGES
FEB CHARGES
INVOICE #4496-062197 D
SVC 02/05/19-03/05/19
Svc 02/05/19-03/05/19
Svc 02/05/19-03/05/19
SVC 02/05/19-03/05/19
REIMBURESEMNT
INVOICE #250609
INVOICE #42057108 DATE
INVOICE #1474
RESOLUTION NO. 18-R-00
#UN43NU6900FXZA SAMSUN
#UN43NU6900FXZA SAMSUN
SHIPPING
SHIPPING
BARRACUDA MESSAGE ARCH
REFUND FOR OVERPAYMENT
PETTY CASH
PETTY CASH
PETTY CASH
PETTY CASH
REIMBURSEME
REIMBURSEME
REIMBURSEME
REIMBURSEME
POSTAGE MACHINE RENTAL
POSTAGE MACHINE RENTAL
SALES TAX
o
©ecS0 CAO00000 0
ecoocne
°
C0000 0 eGe0000 0
°
0.00
0.
oo
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
PAGE NUMBER:
ACCTPA21
AMOUNT
4,667.
23,111.
305.
PRS:
47
80
84
29
333
421
1,064
357
611
846
859
449,
125
116.
4,000.
3,492.
299.
-00
-50
16.
7,350.
7,981.
299
16
200
30
27
14
78
337.
337.
39
43
32
62
-83
-70
-61
+30
89.
2d
38
73
-89
642.
92
-81
-90
me
89
-85
2,675.
95
00
-00
98
00
43
00
50
00
00
.00
-00
-05
22,
00
«27
91
91
Bs

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/19
TIME: 10:56:
50
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=‘G362' and transact.ck_date='20190318 00:00:00.000'
ACCOUNTING PERIOD:
3/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
84478
84479
84479
84480
84481
84481
84481
84482
84482
84483
84483
84483
84483
84483
84483
84483
84484
84484
84484
84485
84485
84485
84486
84486
84487
84488
84488
84489
84490
84490
84490
ISSUE DT
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
3714
3714
4770
1053
1053
1053
14829
14829
492
492
492
492
492
492
492
12229
12229
12229
13908
13908
13908
13917
13917
14838
13623
13623
15058
12709
12709
12709
PITNEY BOWES
POMP’S TIRE SERVICE, INC
POMP'S TIRE SERVICE, INC
PRO-PAC INDUSTRIES, INC.
RANDALL PRESSURE SYSTEMS
RANDALL PRESSURE SYSTEMS
RANDALL PRESSURE SYSTEMS
RAPID TRANSPORT TOWING
RAPID TRANSPORT TOWING
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RUN GROUP, INC.
RJN GROUP, INC.
RIN GROUP, INC.
-DEPT-DIV
063447
010925
010925
063447
010925
010925
010925
010613
010613
010613
010613
010613
010613
010613
010613
010613
053443
053443
053443
RUSH TRUCK CENTERS OF IL 010925
RUSH TRUCK CENTERS OF IL 010925
RUSH TRUCK CENTERS OF IL 010925
SHI INTERNATIONAL CORP
SHI INTERNATIONAL CORP
010503
010503
SJK OF WEST CHICAGO, INC 010613
SNI SOLUTIONS
SNI SOLUTIONS
083453
083453
SPECIALTY TRENCHLESS PRO 053443
SPRINT
SPRINT
SPRINT
063448
010921
010924
-----DESCRIPTION------
POSTAGE MACHINE RENTAL
INVOICE #410654703 DAT
#791 RIEWA
INVOICE #140014 DATED
PARTS- RESTOCK
WIRE HOSE, #757 PARTS
TEEFLON TAPE-#757 PAR
INVOICE #2224
INVOICE #2203
INVOICE #1911623-IN
INVOICE #1911622-IN
INVOICE #1911621-IN
INVOICE #1911620-IN
INVOICE #1911619-IN
INVOICE #1912828-IN
INVOICE #1912827-IN
RESOLUTION NO. 18-R-00
RESOLUTION NO. 18-R-00
RESOLUTION NO. 18-R-00
INVOICE #3013928344 DA
INVOICE #3013928592 DA
INVOICE #3014037445 DA
ADOBE ACROBAT PRO TEAM
ADOBE CREATIVE CLOUD T
22- PD CAR WASH
LIQUID GEOMELT SC-217
LIQUID GEOMELT SC-217
INVOICE #1061 DATED 02
SVC 01/24-2/23/19
Svc 1/24-2/23/19
Svc 1/24-2/23/19
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
PAGE NUMBER:
ACCTPA21
AMOUNT
337.
+73
1,013
574
138
713
40
119
52
140.
155.
298.
144,
144.
-00
10.
35.
-98
-99
609.
100
i
164
981.
2,565.
8,118.
11,665.
151.
177.
-46
-82
524
853
168.
1,899.
2,068.
132.
4,958.
4,919.
-00
9,878
2,278.
126
102
91
-92
-50
-42
70
+23
235.
-14
407.
70
07
00
00
00
00
00
00
00
97
99
00
55
54
80
56
51
54
os
00
80
20
00
08
85.
+93
46
8

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/19
TIME: 10:56:
50
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='’G362’ and transact.ck_date='20190318 00:00:00.000'
ACCOUNTING PERIOD:
3/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
84490
84490
84491
84492
84493
84494
84494
84495
84495
84495
84496
84496
84496
84496
84496
84496
84496
84496
84496
84496
84496
84497
84497
84498
84498
84499
84499
84500
84500
84500
84500
84501
ISSUE DT
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
12709
12709
14662
1320
1762
10996
10996
5706
5706
5706
14738
14738
14738
14738
14738
14738
14738
14738
14738
14738
14738
9209
9209
12102
12102
11210
11210
3349
3349
3349
3349
15054
SPRINT
SPRINT
STAPLES TECHNOLOGY SOLUT
STEINER ELECTRIC
SUBURBAN LABORATORIES, I
SUPERIOR ASPHALT MATERIA
SUPERIOR ASPHALT MATERIA
SUPERIOR POWER WASHING I
SUPERIOR POWER WASHING I
SUPERIOR POWER WASHING I
THE DETROIT SALT COMPANY
THE DETROIT SALT COMPANY
THE DETROIT SALT COMPANY
THE DETROIT SALT COMPANY
THE DETROIT SALT COMPANY
THE DETROIT SALT COMPANY
THE DETROIT SALT COMPANY
THE DETROIT SALT COMPANY
THE DETROIT SALT COMPANY
THE DETROIT SALT COMPANY
THE DETROIT SALT COMPANY
THIRD MILLENNIUM ASSOCIA
THIRD MILLENNIUM ASSOCIA
THOMAS ENGINEERING GROUP
THOMAS ENGINEERING GROUP
TAPCO
TAPCO
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAFFIC CONTROL AND PROT
TRAN. TRACY
DEPT-DIV
053443
063447
010503
063447
063447
083453
083453
010613
010613
010613
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
053443
063447
053443
083453
083453
083453
083453
083453
083453
083453
28
SVC 1/24-2/23/19
SVC 1/24-2/23/19
(4) APC SMART-UPS C SM
BATTERY
INVOICE #163394 DATED
QPR COLD PATCH WINTER
QPR COLD PATCH WINTER
INVOICE #3052
INVOICE #3053
INVOICE #3054
CHANGE CODE
CHANGE CODE
CHANGE CODE
CHANGE CODE
CHANGE CODE
CHANGE CODE
CHANGE CODE
CHANGE CODE
CHANGE CODE
CHANGE CODE
CHANGE CODE
PROCESSING & MAILING O
PROCESSING & MAILING O
PO#90335-CONST OVERSI
RESOLUTION NO. 17-R-00
R2-1, 18" X 24" HIP, S
FREIGHT TO: CITY OF WE
3" X 72" HIP RED 080 P
18" HIP RED 080 END OF
24" HIP R/B/W 080 NOT
30" FYG 080 SCHOOL SYM
LETTER OF INTENT REFUN
SALES TAX
0.00
0.
0.00
00
-00
-00
-00
0.00
0.00
0.00
eePCCDeCDODD00CO COCe
oo
00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
.00
00
00
00
00
-00
-00
0.00
ooo
-00
-00
-00
0.00
°
-00
0.00
oecooo
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
147
232
694
1,410.
41
428
2,633
2,658
5,292
275
275
935
6,653
13,815
1,369
2,761
2,755
4,284
732.
732
1,465
13,782
85,124
1,658
150
1,808
275
282
1,500.
-46
«98
JE
56
-48
-50
-80
-50
+30
-00
-00
385.
00
-00
.23
-46
-19
2,761.
-21
3,095.
-16
-84
8,272.
1,445.
2,861.
50,075.
21
71
89
74
27
91
77
77
54
+42
-14
98,906.
56
-00
-00
-00
-00
-00
251.
500.
1,308.
50
00
50
00
9

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
03/15/19
10:56:
50
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G362‘ and transact.ck_date=’20190318 00:00:00.000'
ACCOUNTING PERIOD:
3/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 84502
105100 84503
105100 84504
105100 84504
105100 84504
TOTAL CHECK
105100 84505
105100 84506
105100 84506
TOTAL CHECK
105100 84507
105100 84508
105100 84509
105100 84510
105100 84511
105100 84511
TOTAL CHECK
105100 84512
105100 84512
105100 84512
105100 84512
105100 84512
105100 84512
105100 84512
105100 84512
105100 84512
105100 84512
105100 84512
TOTAL CHECK
105100 84513
105100 84514
105100 84514
TOTAL CHECK
105100 84516
105100 V84515
TOTAL CASH ACCOUNT
ISSUE DT
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
2027
12885
4089
4089
4089
14383
4985
4985
4322
4406
11421
15051
14843
14843
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
15039
13109
13109
546
15061
TRANS UNION CORPORATION
TREBRON COMPANY, INC
TYLER MEDICAL SERVICES
TYLER MEDICAL SERVICES
TYLER MEDICAL SERVICES
ULTRA STROBE COMMUNICATI
THE UPS STORE
THE UPS STORE
US POSTMASTER
U.S.A. BLUEBOOK
USALCO
VARGAS, REYMUNDO
VERIZON CONNECT FLEET US
VERIZON CONNECT FLEET US
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON: WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
W.G.N. FLAG & DECORATING
WATER RESOURCES,
WATER RESOURCES,
INC
INC
WEST SIDE TRACTOR SALES
WCWWA
DEPT-DIV
010613
010503
010501
010613
010613
010613
010613
010613
010208
063447
063448
28
010925
010925
010210
010613
010501
010510
011029
010208
053443
063447
011029
010510
010613
010921
063447
063447
043439
053443
INVOICE #02900405
(150) SOPHOS ENDPOINT
INVOICE 405101 PRE-EMP
INVOICE #404976
INVOICE #405051
INVOICE #075348
SHIPPING FEES
RETURN-DELIVERY FEES
2019 POSTAGE FOR QUART
INVOICE #823222 DATED
2019 DELIVERY OF LIQUI
LETTER OF INTENT REFUN
VEHICLE TRACKING SUBSC
VEHICLE TRACKING SUBSC
SVC 1/24-2/23/19
Svc 1/24-2/23/19
SVC 1/24-2/23/19
SVC 1/24-2/23/19
SVC 1/24-2/23/19
SVC 1/24-2/23/19
SVC 1/24-2/23/19
Svc 1/24-2/23/19
Svc 1/24-2/23/19
SVC 1/24-2/23/19
SVC 1/24-2/23/19
NYLON UNITED STATES FL
INVOICE #32986 DATED 0
INVOICE #32951 DATED 0
GENERAL PURPOSE BUCKET
OPENING BALANCE CONTRI
SALES TAX
Oo.
o e000 0
ooo
CSCC CODOPODCOC0D aco
°
00
00
.00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
00
-00
-00
-00
-00
-00
.00
-00
00
0.00
oo
00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
10
AMOUNT
95.
2,498.
85.
22
66
173.
736.
27.
104.
131.
2,000.
394.
3,836.
1,500.
544,
544.
1,088.
109.
1,252.
36.
56.
63.
56
19.
19.
114.
38.
114.
1,878.
587.
420.
1,080.
1,500.
4,971.
SUS; 777.
L, 190), 721.
00
00
00
+00
-00
00
00
20
o1
21
00
99
12
00
00
00
00
68
98
53
10
os
-10
00
o1
03
ol
03
52
52
00
00
00
00
37
85

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 03/15/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 10:56:50 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G362' and transact.ck_date='20190318 00:00:00.000'
ACCOUNTING PERIOD: 3/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~------------ VENDOR---- --------= DEPT-DIV 20 === DESCRIPTION------ SALES TAX AMOUNT
TOTAL FUND 0.00 1,190,711.85
TOTAL REPORT 0.00 1,190,711.85

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/19
TIME: 10:39:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190318 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100
o1 131200
o1 226900
TOTAL GENERAL FUND
0100
0100
348200
354500
INVENTORY-DIESEL
INVENTORY-GASOLI
SUSPENSE
BUSINESS REGISTR
ADJUDICATON FINE
TOTAL GENERAL FUND REVENUES
010110 4211
010110 4650
010110 4720
010110 4720
PRINTING & BINDI
MISCELLANEOUS CO
OTHER CHARGES
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010208 4107
010208 4202
010208 4212
NEWSLETTER PREPA
TELEPHONE & ALAR
ADVERTISING
TOTAL CITY ADMIN-MARKET/COMM
010210 4110
010210 4202
010210 4202
010210 4600
010210 4607
010210 4650
010210 4650
TOTAL CITY ADMIN-ADMIN
010501 4100
010501 4108
010501 4202
010501 4674
TOTAL ADMIN SERVICES-HR
010503 4109
010503 4125
010503 4125
010503 4125
010503 4125
010503 4125
010503 4125
010503 4125
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
GAS & OIL
MISCELLANEOUS CO
MISCELLANEOUS CO
LEGAL FEES
EMPLOYMENT EXAMS
TELEPHONE & ALAR
SAFETY BUDGET
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
RUN DATE 03/15/2019 TIME 10:39:51
14710
14710
12268
15059
15053
242
5861
255
9874
4322
4207
11830
14766
13107
4207
12617
255
14766
14766
15060
4089
4207
592
13257
12885
13137
13917
13917
14400
5511
5511
BUCHANAN ENERGY (N) L
BUCHANAN ENERGY (N) L
CALL ONE
DIAZ, CARMEN
PEREZ, MARICRUZ
MUNICIPAL CODE CORPOR
HINCKLEY SPRING WATER
PETTY CASH CITY HALL
MICHAEL GUTTMAN
US POSTMASTER
VERIZON WIRELESS
THE CONCEPT MILL
MARQUEZ, ADRIAN
AT & T MOBILITY
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
PETTY CASH CITY HALL
MARQUEZ, ADRIAN
MARQUEZ, ADRIAN
CLARK BAIRD SMITH, LL
TYLER MEDICAL SERVICE
VERIZON WIRELESS
IRMA
COMCAST CABLE
TREBRON COMPANY,
PARAGON MICRO
SHI INTERNATIONAL COR
SHI INTERNATIONAL COR
7 LAYER SOLUTIONS, IN
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
INC
CASH REQUIREMENTS BILL LIST
00091047-01
00091047-01
00091040-01
00091007-01
00091025-01
00091026-01
00090963-01
00091027-01
00091043-01
00091048-01
00091028-01
00090963-01
00090943-01
00091015-01
00091049-01
00091041-01
00090962-01
00090936-01
00090928-01
00090934-01
00090934-02
00091055-01
00090931-01
00090931-02
INVOICE BATCH
598438 G362
598438 G362
1210244-1125G362
REFUND BUS RG362
REFUND G362
00325038 G362
257537702281G362
FEB RECEIPT G362
REIMB G362
NEWLETTER POG362
585742141 G362
4877 G362
REIMBB G362
287283736296G362
585742141 G362
VARIOUS G362
FEB RECEIPT G362
REIMBURSE G362
REIMB G362
10970 G362
405101 G362
585742141 G362
IVC0011044 G362
877120037038G362
74693 G362
853893 G362
B09608838 G362
B09608838 G362
3522 G362
RKL3197 G362
RKL3197 G362
ooo
eo e000 0
© C©000000 0 cooO0
oeooo
°
eoo000000
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
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
1
3/19
AMOUNT
8776.
7041
48378.
64196.
55.
200.
255.
7795
142.
30
100.
1052.
2000.
56
1200
3256
46
38.
109.
35
27.
52
S51.
359.
499.
85.
36
850.
1470.
126.
2498.
7350.
168.
1899.
436.
3781
1500.
12
+30
79
21,
00
00
00
62
83
00
00
45
00
-00
-10
=22
23
68
+09
05
+20
26
73
37
00
«53
00
90
85
00
00
s1
54
23
-88
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/19
TIME: 10:
39:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190318 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010503
010503
010503
010503
010503
010503
010503
ACCOUNT
4125
4125
4125
4202
4600
4600
4812
TOTAL ADMIN SERVICES-IT
010510
010510
010510
010510
010510
4202
4202
4501
4600
4600
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
MIS REPLACEMENT
TELEPHONE & ALAR
TELEPHONE & ALAR
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4110
4125
4202
4202
4202
4225
4225
4225
4225
4225
4230
4230
4230
4423
4502
4502
4600
4600
4600
4601
4613
4613
4615
4615
4615
4615
4615
LEGAL
LEGAL
LEGAL
LEGAL
FEES
FEES
FEES
FEES
TRAINING & TUITI
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER
OTHER
OTHER
OTHER
OTHER
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
RADIO/RADAR EQUI
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD
EQUIPMENT
POSTAGE
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS / SAFETY
UNIFORMS /SAFETY
RUN DATE 03/15/2019 TIME 10:39:51
5511
5511
5511
13107
12617
6601
14662
4207
4207
2487
12617
13958
11340
15060
8248
8248
4303
14145
2298
4207
4207
10042
2027
4089
4089
892
5706
5706
5706
14383
12995
14784
12617
244
6601
12076
4985
4985
14056
492
492
492
492
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
AT & T MOBILITY
ACCURATE OFFICE SUPPL
MENARDS
STAPLES TECHNOLOGY SO
VERIZON WIRELESS
VERIZON WIRELESS
PITNEY BOWES
ACCURATE OFFICE SUPPL
ELITE DOCUMENT SOLUTI
LAW OFFICES OF JOHN Z
CLARK BAIRD SMITH, LL
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
NORTH EAST MULTI-REGI
ALL TRAFFIC SOLUTIONS
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
LEXISNEXIS RISK DATA
TRANS UNION CORPORATI
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
DUPAGE COUNTY TREASUR
SUPERIOR- POWER WASHIN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
ULTRA STROBE COMMUNIC
GREAT AMERICA LEASING
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
MURPHY ACE HARDWARE 2
MENARDS
ROBYN NIELSEN
THE UPS STORE
THE UPS STORE
COLLINS LAW ENFORCEME
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
CASH REQUIREMENTS BILL LIST
00090933-01
00090933-02
00090933-03
00090935-01
00091046-01
00091054-01
00091003-01
00091049-01
00091030-01
00091030-02
00091052-01
00091005-01
00091009-01
00091032-01
00091029-01
00091042-01
00091033-01
00091002-01
00091002-02
00091002-03
00091004-01
00091050-01
00091012-01
00091006-01
00091008-01
00090997-01
00090997-02
00090997-03
00090997-04
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 3/19
INVOICE BATCH SALES TAX AMOUNT
RJP7289 G362 0.00 2774.00
RJP7289 G362 0.00 555.61
RIP7289 G362 0.00 6438.72
287283736296G362 0.00 44.92
VARIOUS G362 0.00 106.96
FEB-18 G362 0.00 7.98
HPY439 G362 0.00 1410.56
0.00 29099.76
585742141 G362 0.00 56.10
585040673 G362 0.00 38.01
3102955543 G362 0.00 337.91
VARIOUS G362 0.00 466.65
6327 G362 0.00 89.99
0.00 988.66
RD LT VIO G362 0.00 300.00
10970 G362 0.00 499.38
9543 G362 0.00 3395.40
9541 G362 0.00 2733.75
250609 G362 0.00 125.00
Q-39575 G362 0.00 1500.00
9020106015 G362 0.00 106.82
585040673 G362 0.00 114.03
585742141 G362 0.00 1252.98
1088361 G362 0.00 364.25
02900405 G362 0.00 95.00
405051 G362 0.00 66.00
404976 G362 0.00 22.00
IA511 G362 0.00 750.00
3052 G362 0.00 275.00
3053 G362 0.00 275.00
3054 G362 0.00 385.00
075348 G362 0.00 736.00
24370801 G362 0.00 219.20
546985 G362 0.00 41.00
VARIOUS G362 0.00 202.34
FED CHARGES G362 0.00 89.73
FEB-18 G362 0.00 17.98
REIMBURSEMENG3 62 0.00 449.00
RETURN-AXON G362 0.00 104.01
1068 G362 0.00 27.20
12/23-2018-WG362 0.00 860.00
1911623-IN G362 0.00 144.00
1911622-IN G362 0.00 144.00
1911621-IN G362 0.00 100.00
1911620-IN G362 0.00 10.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/19
TIME: 10:39:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190318 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010613 4615
010613 4615
010613 4615
010613 4617
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4806
TOTAL POLICE-OPERATIONS
010614
TOTAL POLICE-ESDA
010910
010910
010910
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4110
4615
4615
4615
4615
4615
4202
4203
4219
4225
4225
4225
4615
4615
4615
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
------ TITLE------ ---~~-------VENDOR------------
UNIFORMS /SAFETY 492 RAY O’HERRON, INC.
UNIFORMS /SAFETY 492 RAY O’HERRON, INC.
UNIFORMS / SAFETY 492 RAY O’HERRON, INC.
FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
MISCELLANEOUS CO 14307 JP MORGAN CHASE BANK,
MISCELLANEOUS CO 14307 JP MORGAN CHASE BANK,
MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN
MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN
MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO,
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 15048 OFFICE SOLUTIONS, INC
TRAINING & TUITI 3174 STEVE GOTTLIEB
UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
UNIFORMS /SAFETY 14990 DLS PRINTING PROMOTIO
UNIFORMS /SAFETY 14990 DLS PRINTING PROMOTIO
TELEPHONE & ALAR 12709 SPRINT
HEATING GAS 250 NORTHERN ILLINOIS GAS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 3597 FEDEX CORPORATION
OTHER CONTRACTUA 9376 ILLINI POWER PRODUCTS
OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S
UNIFORMS /SAFETY 14990 DLS PRINTING PROMOTIO
UNIFORMS /SAFETY 14990 DLS PRINTING PROMOTIO
UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
UNIFORMS /SAFETY 14990 DLS PRINTING PROMOTIO
MISCELLANEOUS CO 12643 KIMBALL MIDWEST
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 15039 W.G.N. FLAG & DECORAT
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 3491 FLOLO CORPORATION
MISCELLANEOUS CO 4354 A & G GLASS, INC
MISCELLANEOUS CO 5268 NORTHERN TOOL & EQUIP
MISCELLANEOUS CO 5669 JC SCHULTZ INC.
MISCELLANEOUS CO 5669 JC SCHULTZ INC.
RUN DATE 03/15/2019 TIME 10:39:51
CASH REQUIREMENTS BILL LIST
00090997-05
00091011-01
00091011-02
00091010-01
00091031-01
00091051-01
00091051-02
00091001-01
00090996-01
00089976-01
00089977-01
00089978-01
00089979-01
00089980-01
00090476-01
00089636-20
00090476-01
00089976-01
00089978-01
00089979-01
00089980-01
00091020-04
00090972-01
00090841-01
00090969-01
00090951-01
00090979-01
00090839-01
00090839-02
INVOICE
1911619-IN
191282828-I.
1912827-IN
32260
WC-18022953
WC-18027058
2224
2203
014
FEB-18
1474
REIMB TRAINIG362
35391.
65389
65387
65388
65390
539996026
VARIOUS
25788
6-47380525
CCN000887-1
25788
35391
65387
65388
65390
6964545
7368
52562
9093491240
9094039659
9094039667
9101144799
FED CHARGES
438512
643931
42057108
0000435352
0000435352
PAGE NUMBER: 3
ACCTPAY1
ACCOUNTING PERIOD: 3/19
BATCH SALES TAX AMOUNT
G362 0.00 35.00
NG362 0.00 T1L...98
G362 0.00 164.99
G362 0.00 32.70
G362 0.00 15.00
G362 0.00 47.49
G362 0.00 140.00
G362 0.00 155.00
G362 0.00 132.00
G362 0.00 35.97
G362 0.00 4000.00
0.00 20174.20
0.00 40.00
0.00 40.00
G362 0.00 13.90
G362 0.00 394.00
G362 0.00 116.00
G362 0.00 49.00
G362 0.00 65.00
0.00 637.90
G362 0.00 85.46
G362 0.00 846.89
G362 0.00 3300.75
G362 0.00 29.04
G362 0.00 1796.00
G362 0.00 281.25
G362 0.00 100.80
G362 0.00 38.00
G362 0.00 127.00
G362 0.00 34.00
G362 0.00 113.60
G362 0.00 398.00
G362 0.00 587.52
G362 0.00 78.36
G362 0.00 91.06
G362 0.00 46.56
G362 0.00 159.00
G362 0.00 80.70
G362 0.00 230.60
G362 0.00 153.46
G362 0.00 116.98
G362 0.00 807.60
G362 0.00 18.74
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 4
DATE: 03/15/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:39:50 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/19
SELECTION CRITERIA: payable.due_date=' 20190318 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 —- GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
010921 4650 MISCELLANEOUS CO 6601 MENARDS FEB-18 G362 0.00 403.60
010921 4650 MISCELLANEOUS CO 6601 MENARDS 00090838-01 73126 G362 0.00 305.39
TOTAL PUBLIC WORKS-MUN PROP 0.00 10230.36
010922 4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 FED CHARGES G362 0.00 1.30
TOTAL PUBLIC WORKS-FORESTRY 0.00 1.30
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00090623-01 00-17687 G362 0.00 1000.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00090623-01 00-17680 G362 0.00 380.00
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT, 00090623-01 00090623 G362 0.00 1200.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 2580.00
010924 4110 TRAINING & TUITI 8857 MARK HARVEL 00090967-01 REIMB G362 0.00 60.00
010924 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G362 0.00 102.93
010924 4301 OTHER INSURANCE 592 IRMA 00090980-01 IVC0011107 G362 0.00 2923.36
010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9088462404 G362 0.00 51.03
010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9088086229 G362 0.00 -51.03
010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER 90843495710 G362 0.00 140.34
010924 4604 TOOLS & EQUIPMEN 231 MC MASTER-CARR SUPPLY 87673377 G362 0.00 75.85
010924 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO 00089976-01 35391 G362 0.00 937.05
010924 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO 00089977-01 65389 G362 0.00 68.00
010924 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO 00089978-01 65387 G362 0.00 52.00
010924 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO 00089979-01 65388 G362 0.00 622.00
010924 4615 UNIFORMS / SAFETY 14990 DLS PRINTING PROMOTIO 00089980-01 65390 G362 0.00 75.00
010924 4615 UNIFORMS / SAFETY 2013 GRAINGER 90843495710 G362 0.00 140.33
010924 4615 UNIFORMS/SAFETY 6601 MENARDS 00090982-02 74062 G362 0.00 26.99
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00091020-01 6964145 G362 0.00 155.73
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00091020-03 6964545 G362 0.00 113.61
010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI 00091017-01 4028545283 G362 0.00 146.41
010924 4650 MISCELLANEOUS CO 6601 MENARDS FEB-18 G362 0.00 275.76
TOTAL PUBLIC WORKS-R & B 0.00 5915.36
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, 640068514 G362 0.00 138.50
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-24733-0 G362 0.00 119.23
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-24617-0 G362 0.00 235.70
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-24599-0 G362 0.00 52.14
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00090983-01 6828758 G362 0.00 142.48
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00091020-01 6964145 G362 0.00 155.73
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00091020-02 6964284 G362 0.00 315.10
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00090973-01 2564945P G362 0.00 231.68
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00090973-02 2564945P G362 0.00 2.77
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00090973-03 2565159P G362 0.00 127.70
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00090973-04 2565164P G362 0.00 1127.66
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00090973-05 2563507P G362 0.00 290.50
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00090958-01 3013928344 G362 0.00 151.80
RUN DATE 03/15/2019 TIME 10:39:51
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/19
TIME: 10:39:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20190318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4615
010925 4615
010925 4615
010925 4650
010925 4650
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
TOOLS & EQUIPMEN
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
4204
4807
TOTAL MOTOR FUEL TAX
011028
011028
4225
4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4125
011029 4202
011029 4202
011029 4600
ELECTRIC
STREET IMPROVEME
OTHER CONTRACTUA
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL COM DEV-BUILDING & CODE
RUN DATE 03/15/2019 TIME 10:39:51
13908
13908
14818
14818
15005
2609
2609
2609
2989
2989
3714
4735
5366
5384
S61
5677
5677
5749
6601
244
14990
14990
14990
14843
14843
is.
13837
14755
12617
8248
1800
1800
1800
11797
4207
4207
255
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
HAWK FORD
HAWK FORD
JERRY'S WELDING
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
HORN STEEL
HORN STEEL
POMP’S TIRE SERVICE,
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
AIRGAS USA, LLC
HAGGERTY FORD
FLINK CO.
FLINK CO.
COMMUNICATIONS DIRECT
MENARDS
MURPHY ACE HARDWARE 2
DLS PRINTING PROMOTIO
DLS PRINTING PROMOTIO
DLS PRINTING PROMOTIO
VERIZON CONNECT FLEET
VERIZON CONNECT FLEET
COMED
A LAMP CONCRETE CONTR
GOVTEMPSUSA
ACCURATE OFFICE SUPPL
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
BRADFORD SYSTEMS CORP
VERIZON WIRELESS
VERIZON WIRELESS
PETTY CASH CITY HALL
CASH REQUIREMENTS BILL LIST
00090958-02
00090990-01
00090952-01
00090975-01
00090992-02
00090991-01
00090956-01
00090984-01
00090985-01
00090986-01
00091019-01
00090974-01
00090971-01
00090971-02
00089976-01
00089979-01
00089980-01
00090569-01
00090569-01
00089634-02
00091036-01
00091037-01
00091035-01
00091034-01
00091034-02
00091038-01
00090963-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
30139928592 G362
3014037445 G362
12601 G362
12828 G362
20972 G362
413395CVW G362
413311CVW G362
413313 G362
961461 G362
961461 G362
410654703 G362
VARIOUS G362
324091 G362
9960012943 G362
163542 G362
55029 G362
55101 G362
IN150985 G362
FEB-18 G362
FED CHARGES G362
35391 G362
65388 G362
65390 G362
IN-3198439 G362
IN3127107 G362
0187077032 G362
16142 G362
2729612 G362
VARIOUS G362
9542 G362
50900 G362
50828 G362
50911 G362
31646-1 G362
585742141 G362
585040673 G362
FEB RECEIPT G362
ecceopD COCO OOOO OCOCOOOCOOOCD
co 0 CO Oo
ecoc0000o o
°
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
5
3/19
AMOUNT
177.56
524.46
128.36
408.09
280.00
33.70
204.40
354.70
120.00
60.00
574.92
421.89
305.32
96.89
793.24
961.00
712.19
36.00
341.94
47.83
217.65
78.00
138.00
544.00
544.00
11195.13
1510.76
103926.72
105437.48
2268.00
106.94
2374.94
1126.40
14375.00
1086.72
550.00
93.00
63.05
114.03
14.22
17422.42

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 03/15/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:39:50 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/19
SELECTION CRITERIA: payable.due_date=’20190318 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 276687.90
RUN DATE 03/15/2019 TIME 10:39:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 03/15/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:39:50 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/19
SELECTION CRITERIA: payable.due_date='20190318 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 — CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------— ------------ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 12807 DUPAGE COUNTY JUDICIA 00090998-01 CCWC5467 G362 0.00 2400.00
043439 4804 VEHICLES 546 WEST SIDE TRACTOR SAL 00090203-01 C01180 G362 0.00 4971.00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00090645-01 IN151130 G362 0.00 3740.00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00090645-02 IN151130 G362 0.00 200.00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00090645-03 IN151130 G362 0.00 120.00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00090645-04 IN151130 G362 0.00 40.00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00090645-05 IN151130 G362 0.00 190.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 11661.00
TOTAL FUND 0.00 11661.00
RUN DATE 03/15/2019 TIME 10:39:51 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
03/15/19
10:39:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4204
4110
4202
4202
4203
4204
4225
4225
4235
4402
4402
4402
4402
4402
4402
4402
4402
4402
4402
4402
4402
4402
4402
4410
4410
4410
4501
4600
4600
4600
4604
4630
4630
4630
4630
4650
4650
4650
4806
4806
ELECTRIC
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
SEWER MAIN REPAI
SEWER MAIN REPAL
SEWER MAIN REPAI
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 03/15/2019 TIME 10:39:51
15058
12709
4207
250
14286
6613
9209
15061
3491
3597
9376
9376
9376
9376
9376
9376
9376
9376
9376
9376
9376
9376
12229
12229
12229
2487
12617
13137
13137
6601
2013
2013
244
6601
2013
2013
6601
12102
15004
DYNEGY ENERGY SERVICE
SPECIALTY TRENCHLESS
SPRINT
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
ARLENE FISHER
THIRD MILLENNIUM ASSO
WCWWA
FLOLO CORPORATION
FEDEX CORPORATION
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
RIN GROUP, INC.
RIN GROUP, INC.
RIN GROUP, INC.
PITNEY BOWES
ACCURATE OFFICE SUPPL
PARAGON MICRO
PARAGON MICRO
MENARDS
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
GRAINGER
GRAINGER
MENARDS
THOMAS ENGINEERING GR
CECCHIN PLUMBING & HE
CASH REQUIREMENTS BILL LIST
00091024-01
00091044-01
00091045-01
00091053-01
00090969-02
00089636-08
00089636-09
00089636-10
00089636-11
00089636-12
00089636-13
00089636-14
00089636-15
00089636-16
00089636-17
00089636-18
00089636-19
00088546-01
00088546-01
00089911-01
00091046-01
00090639-01
00090639-02
00090895-01
00090976-01
00090900-01
00090171-01
INVOICE
GMCCOW1000
1061
539996026
585040673
VARIOUS
GMCCOW1000
25
23181
OBC 201901
098482
6-47380525
CCN000877-1
CCN000880-1
CCN000876-1
CCN000881-1
CCN000882-1
CCN000871-1
CCN000884-1
CCN000870-1
CCN000883-1
CCN000885-1
CCN000872-1
CCN000888-1
321710
321708
333604
3102955543
VARIOUS
857909
857909
73532
9101636612
9090300071
FED CHARGES
FEB-18
9089228770
9090300089
73585
19-039
67645
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
BATCH SALES TAX
G362 0.00
0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
G362 0.00
0.00
0.00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
8
3/19
AMOUNT
31.40
31.40
2275.00
147.46
19.
859
4858
732
515777
22
1844
1198
1188
2142
1230
1256
1217
1226
1202
1220
1222
1157
981
2565
8118
337
164
16
201
937
84
23
4
76
94
13782
67734
636756
00
-85
-19
261.
56
-77
-37
145.
00
#33
-00
-00
-00
00
-00
-00
-00
-00
-00
.00
-00
-00
99
-00
-55
+91
£1
299.
00
-50
21
135.
12
43
61
-94
20
+20
221,
42
-00
+73
636788.
13

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
03/15/19
TIME: 10:
39:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
ACCOUNT
4202
4202
4203
4204
4207
4225
4225
4400
4418
4420
4420
4420
4420
4420
4420
4501
4600
4600
4600
4600
4603
4603
4604
4604
4604
4604
4615
4615
4615
4615
4615
4620
4620
4620
4621
4621
4641
4641
4650
4650
4650
4806
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
LAB SERVICES
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
DISTRIB SYSTEM R
PUMP
PUMP
PUMP
PUMP
PUMP
PUMP
STATION
STATION
STATION
STATION
STATION
STATION
REP
REP
REP
REP
REP
REP
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
4202
4203
4204
4216
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
RUN DATE 03/15/2019 TIME 10:39:51
12709
4207
250
14286
1762
6613
9209
15005
3597
14939
9376
9376
9376
9376
9376
2487
12617
13137
13137
6601
3829
4735
15035
15035
6601
6601
11134
14990
14990
15052
6601
1320
2013
6601
2810
4406
13109
13109
14939
4770
6601
2805
12709
250
14286
6601
SPRINT
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
SUBURBAN LABORATORIES
ARLENE FISHER
THIRD MILLENNIUM ASSO
JERRY'S WELDING
FEDEX CORPORATION
BATTERIES PLUS BULBS
ILLINI
ILLINI
ILLINI
ILLINI
ILLINI
POWER
POWER
POWER
POWER
POWER
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PRODUCTS
PITNEY BOWES
ACCURATE OFFICE SUPPL
PARAGON MICRO
PARAGON MICRO
MENARDS
ATLAS BOBCAT, INC.
NAPA AUTO PARTS
C A TURNER COMPANY
C A TURNER COMPANY
MENARDS
MENARDS
JUST SAFETY, LTD.
DLS PRINTING PROMOTIO
DLS PRINTING PROMOTIO
LOU’S GLOVES
MENARDS
STEINER ELECTRIC
GRAINGER
MENARDS
CORE & MAIN, LP
U.S.A. BLUEBOOK
WATER RESOURCES, INC
WATER RESOURCES, INC
BATTERIES PLUS BULBS
PRO-PAC INDUSTRIES,
MENARDS
CRAWFORD, MURPHY & TI
SPRINT
NORTHERN ILLINOIS GAS
DYNEGY ENERGY SERVICE
MENARDS
CASH REQUIREMENTS BILL LIST
00091021-01
00091044-01
00091045-01
00090992-01
00091016-04
00089636-03
00089636-04
00089636-05
00089636-06
00089636-07
00091046-01
00090639-01
00090639-02
00090955-01
00090988-01
00090895-01
00090900-01
00089976-01
00089979-01
00090977-01
00090982-03
00091022-01
00090978-01
00091023-01
00091016-03
00090954-01
00090290-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
539996026 G362
585040673 G362
VARIOUS G362
GMCCOW1000 G362
163394 G362
25 G362
23181 G362
20972 G362
646655051 G362
P11957556 G362
CCN-000875-1G362
CCN-000878-1G6362
CCN000879-1 G362
CCN000873-1 G362
CCN000874*1 G362
3102955543 G362
VARIOUS G362
857909 G362
857909 G362
FEB-18 G362
BR6912 G362
4496-062197 G362
18276 G362
18276 G362
73532 G362
73585 G362
32259 G362
35391 G362
65388 G362
027154 G362
74062 G362
S006285468.0G362
9089741459 G362
FEB-18 G362
K132490 G362
823222 G362
32951 G362
32986 G362
P11957556 G362
140014 G362
FEB-18 G362
0202731 G362
539996026 G362
VARIOUS G362
GMCCOW1000 G362
FEB-18 G362
SCOCDDDDO COCO OBC OC OOOO OOOO OOOO OOO COCOODOOCOGOOD
°
ocooo
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
3/19
AMOUNT
232.
19.
357.
28891.
428
261
732
22
98
o1
90
06
-50
57
77
645.
119.
-00
1606.
4935.
1644.
1743
1898
337
163
16
16
32
642
73
568
354
26
172
136
394
1080
420
225
52841
00
13
70
00
00
00
00
91
-63
299.
-50
-47
-80
+92
1045.
-18
201.
-80
84.
856.
-00
450.
99,
41.
.32
-84
139.
99
-00
-00
55.
40.
58
1428.
00
00
21
50
80
00
48
00
90
70
75
-89
126.
611
120
08
sad
14829.
81
89

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
03/15/19
TIME: 10:
39250
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190318 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4219
4225
4502
4604
4615
4615
4615
4615
4615
4615
4624
4624
4626
4626
4626
4626
4626
4626
4626
4650
4650
CONTRACT JANITOR
OTHER CONTRACTUA
COPIER FEES
TOOLS & EQUIPMEN
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS-BUILDING R
PARTS-BUILDING R
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 03/15/2019 TIME 10:39:51
9719
13257
6441
6601
14990
14990
14990
14990
14990
6601
2013
6601
10925
10925
10925
10925
10925
11421
11423
2013
6601
CRYSTAL MAINTENANCE S
COMCAST CABLE
CANON BUSINESS SOLUTI
MENARDS
DLS PRINTING PROMOTIO
DLS PRINTING PROMOTIO
DLS PRINTING PROMOTIO
DLS PRINTING PROMOTIO
DLS PRINTING PROMOTIO
MENARDS
GRAINGER
MENARDS.
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
USALCO
OLIN CORPORATION
GRAINGER
MENARDS
CASH REQUIREMENTS BILL LIST
00090476-01
00090994-01
00089976-01
00089977-01
00089978-01
00089979-01
00089980-01
00090982-01
00090631-01
00090631-01
00090631-01
00090631-01
00090631-01
00090628-01
00090622-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
25788 G362
877120038036G362
4028544869 G362
FEB-18 G362
35391 G362
65389 G362
65387 G362
65388 G362
65390 G362
74062 G362
9082175291 G362
FEB-18 G362
1410528 G362
142464 G362
1422126 G362
1417623 G362
1422835 G362
1331834 G362
2650924 G362
9093117613 G362
FEB-18 G362
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
ecoeoeoape eC OCC OOOO COCOOOD
°
-00
-00
-00
-00
-00
00
-00
-00
00
00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
10
3/19
AMOUNT
1739.16
323.12
28.74
183.64
214.80
135.00
125.00
111.00
322.00
26.99
73.86
57.91
4741.29
4667.39
4756.45
4686.34
4259.96
3836.12
3492.43
251.75
25.28
49746 .32
102588.21

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
03/15/19
TIME: 10:
39:50
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 -
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4225
4226
4227
4412
4611
4611
4670
4670
4670
4670
4670
4670
4670
4670
4670
4670
4670
4671
4671
4872
4872
4872
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CAPITAL PROJECTS FUND
OTHER CONTRACTUA
TRAFFIC SIGNAL M
STREET LIGHT MAI
MATERIALS
ICE CONTROL MATE
ICE CONTROL MATE
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
BIT PATCH-COLD
BIT PATCH-COLD
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 03/15/2019 TIME 10:39:51
12102
5000
5000
2013
13623
13623
14738
14738
14738
14738
14738
14738
14738
14738
14738
14738
14738
10996
10996
11210
11210
244
3349
3349
3349
3349
THOMAS ENGINEERING GR
MEADE ELECTRIC COMPAN
MEADE ELECTRIC COMPAN
GRAINGER
SNI SOLUTIONS
SNI SOLUTIONS
THE DETROIT SALT
THE DETROIT SALT
THE DETROIT SALT
THE DETROIT SALT
THE DETROIT SALT
THE DETROIT SALT
THE DETROIT SALT
THE DETROIT SALT
THE DETROIT SALT
THE DETROIT SALT
THE DETROIT SALT
SUPERIOR ASPHALT
SUPERIOR ASPHALT
TAPCO
TAPCO
COMP
COMP
COMP
COMP
COMP
COMP
COMP
COMP
COMP
COMP
COMP
MATE
MATE
MURPHY ACE HARDWARE
TRAFFIC CONTROL AND
TRAFFIC CONTROL AND
2
P
TRAFFIC CONTROL AND P
PB
P
TRAFFIC CONTROL AND
CASH REQUIREMENTS BILL LIST
00090627-01
00090970-02
00090970-01
00090553-01
00090553-01
00089181-02
00089181-02
00089181-02
00089181-02
00089181-02
00089181-02
00089181-02
00089181-02
00089181-02
00089181-02
00089181-02
00090529-01
00090529-01
00090659-01
00090659-02
00090633-01
00090633-02
00090633-03
00090633-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
19-040
686993
686803
9102170769
139443
139466
82101
80264
80265
82540
82786
82664
82398
82244
81931
83327
83326
20160084
20190097
1629320
1629320
FED CHARGES
100139
100139
100139
100139
BATCH
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
ecco ODOC COCO OOO OOO OOOO OCOCOODO
°
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
11
3/19
AMOUNT
85124.
1364.
-29
288.
4919.
-80
6653.
-46
1369.
2761.
2761.
3095.
2755.
-84
-89
1445.
2861.
-50
.80
1658.
150.
29.
275.
282.
251.
1083
4958
13815
4284
8272
2658
2633
500
156252
156252
14
27
98
20
23
19
21
21
71
16
74
27
00
00
21
00
00
50
-00
+60
-60

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 03/15/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:39:50 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/19
SELECTION CRITERIA: payable.due_date='20190318 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE----~- ------------ ‘VENDOR--~--------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
093454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00091039-01 16167 G362 0.00 3150.00
TOTAL DOWNTOWN TIF 0.00 3150.00
TOTAL FUND 0.00 3150.00
RUN DATE 03/15/2019 TIME 10:39:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/19
TIME: 10:39:50
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190318 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 3/19
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O. "S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15051 VARGAS, REYMUNDO 00091013-01 1200 S OAK G362 0.00
28 224500 MISCELLANEOUS DE 15054 TRAN. TRACY 00091014-01 1624 ORCHARDG362 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 03/15/2019 TIME 10:39:51
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1500.00
1500.00
3000.00
3000.00

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/19 CITY OF WEST CHICAGO
TIME: 10:39:50 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190318 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR------------ P.O.'S INVOICE BATCH
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01 25788 G362
433476 4650 MISCELLANEOUS CO 2013 GRAINGER 9081959190 G362
433476 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00090963-01 FEB RECEIPT G362
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 03/15/2019 TIME 10:39:51
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oO.
0.
-00
0
Oo.
00
00
00
-00
-00
-00
-00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
14
3/19
AMOUNT
281.
+34
7.
295
584.
584.
674934
515777.
1190711.
67
00
o1
o1
748
37
85