===== PDF PAGE 6 =====
[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:
SIGNATURE:
$
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 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Bl
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 -----DESCRIPTION----- SALES TAX AMOUNT
105100 84393 03/18/19 14400 7 LAYER SOLUTIONS, INC 010503 ucc SSL CERTIFICATE - 0.00 436.23
105100 84394 03/18/19 4354 A & G GLASS, INC 010921 INVOICE #643931 DATED 0.00 153.46
105100 84395 03/18/19 13837 A LAMP CONCRETE CONTRACT 010926 CORRECT CODE 0.00 103,926.72
105100 84396 03/18/19 12617 ACCURATE OFFICE SUPPLY 011028 FEB CHRAGES 0.00 106.94
105100 84396 03/18/19 12617 ACCURATE OFFICE SUPPLY 010613 FEB CHRAGES 0.00 202.34
105100 84396 03/18/19 12617 ACCURATE OFFICE SUPPLY 010510 FEB CHRAGES 0.00 466.65
105100 84396 03/18/19 12617 ACCURATE OFFICE SUPPLY 063447 FEB CHRAGES 0.00 163.63
105100 84396 03/18/19 12617 ACCURATE OFFICE SUPPLY 010210 FEB CHRAGES 0.00 35.09
105100 84396 03/18/19 12617 ACCURATE OFFICE SUPPLY 010503 FEB CHRAGES 0.00 106.96
105100 84396 03/18/19 12617 ACCURATE OFFICE SUPPLY 053443 FEB CHRAGES 0.00 164.11
TOTAL CHECK 0.00 1,245.72
105100 84397 03/18/19 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 96.89
105100 84398 03/18/19 14145 ALL TRAFFIC SOLUTIONS 010613 RENEWAL #Q-39575 0.00 1,500.00
105100 84399 03/18/19 13107 AT & T MOBILITY 010210 Svc 02/01-02/2/19 0.00 38.23
105100 84399 03/18/19 13107 AT & T MOBILITY 010503 Svc 02/01-02/2/19 0.00 44.92
TOTAL CHECK 0.00 83.15
105100 84400 03/18/19 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BR6912 DATED 0.00 32.80
105100 84401 03/18/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 84401 03/18/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 540 MA 0.00 1,086.72
105100 84401 03/18/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1555 A 0.00 550.00
TOTAL CHECK 0.00 16,011.72
105100 84402 03/18/19 14939 BATTERIES PLUS BULBS 063447 CORECT CODES 0.00 55.90
105100 84402 03/18/19 14939 BATTERIES PLUS BULBS 063447 CORRECT CODE 0.00 119.70
TOTAL CHECK 0.00 175.60
105100 84403 03/18/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #546985 0.00 41.00
105100 84404 03/18/19 11797 BRADFORD SYSTEMS CORP 011029 1 YEAR NETLABELS INTER 0.00 93.00
105100 84405 03/18/19 14710 BUCHANAN ENERGY (N) LLC 01 3,500 GALS GASOLINE & 0.00 8,776.12
105100 84405 03/18/19 14710 BUCHANAN ENERGY (N) LLC 01 3,500 GALS GASOLINE & 0.00 7,041.30
TOTAL CHECK 0.00 15,817.42
105100 84406 03/18/19 15035 C A TURNER COMPANY 063447 PO#90770-SWITEE PIPE 0.00 1,045.00
105100 84406 03/18/19 15035 C A TURNER COMPANY 063447 PO#90770-SHIPPING 0.00 73.18
TOTAL CHECK 0.00 1,118.18
105100 84407 03/18/19 12268 CALL ONE o1 svc 3/15-4/14/19 0.00 48,378.79
105100 84408 03/18/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4028544869 DA 0.00 28.74
105100 84408 03/18/19 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4028545283 DA 0.00 146.41
TOTAL CHECK 0.00 175.15

===== PDF PAGE 8 =====
[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 -----~--------- VENDOR----— ------=-==' DEPT-DIV 2 2 = =-=== 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-wc 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 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
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 =~=-=- DESCRIPTION------ SALES TAX AMOUNT
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010924 SWEATSHIRTS EMBROIDERE 0.00 622.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010925 SWEATSHIRTS EMBROIDERE 0.00 78.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 063447 SWEATSHIRTS EMBROIDERE 0.00 354.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 063448 SWEATSHIRTS EMBROIDERE 0.00 111.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010910 T-SHIRTS SILK SCREENED 0.00 13.90
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010921 T-SHIRTS SILK SCREENED 0.00 100.80
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010924 T-SHIRTS SILK SCREENED 0.00 937.05
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010925 T-SHIRTS SILK SCREENED 0.00 217.65
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 063447 T-SHIRTS SILK SCREENED 0.00 856.80
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 063448 T-SHIRTS SILK SCREENED 0.00 214.80
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010910 KNITS/POLO SHIRTS EMBR 0.00 394.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010924 KNITS/POLO SHIRTS EMBR 0.00 68.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 063448 KNITS/POLO SHIRTS EMBR 0.00 135.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010910 FLEECE & NYLON JACKETS 0.00 116.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010921 FLEECE & NYLON JACKETS 0.00 38.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010924 FLEECE & NYLON JACKETS 0.00 52.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 063448 FLEECE & NYLON JACKETS 0.00 125.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010910 TWILL & DENIM SHIRTS E 0.00 65.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010921 TWILL & DENIM SHIRTS E 0.00 34.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010924 TWILL & DENIM SHIRTS E 0.00 75.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 010925 TWILL & DENIM SHIRTS E 0.00 138.00
105100 84424 03/18/19 14990 DLS PRINTING PROMOTIONS& 063448 TWILL & DENIM SHIRTS E 0.00 322.00
TOTAL CHECK 0.00 5,244.00
105100 84425 03/18/19 2609 DON MC CUE CHEVROLET 010925 95978746- NUT RESTOCK 0.00 33.70
105100 84425 03/18/19 2609 DON MC CUE CHEVROLET 010925 SENSOR 0.00 204.40
105100 84425 03/18/19 2609 DON MC CUE CHEVROLET 010925 INVOICE #413313 DATED 0.00 354.70
TOTAL CHECK 0.00 592.80
105100 84426 03/18/19 892 DUPAGE COUNTY TREASURER 010613 INVOICE #IA 511 0.00 750.00
105100 84427 03/18/19 12807 DUPAGE COUNTY JUDICIAL C 043439 INVOICE #CCWC5467 0.00 2,400.00
105100 84428 03/18/19 14286 DYNEGY ENERGY SERVICES 053443 Svc 1/16-2/14/19 0.00 4,858.19
105100 84428 03/18/19 14286 DYNEGY ENERGY SERVICES 063448 svc 1/16-2/14/19 0.00 14,829.81
105100 84428 03/18/19 14286 DYNEGY ENERGY SERVICES 053440 Svc 1/16-2/14/19 0.00 31.40
105100 84428 03/18/19 14286 DYNEGY ENERGY SERVICES 063447 svc 1/16-2/14/19 0.00 28,891.06
TOTAL CHECK 0.00 48,610.46
105100 84429 03/18/19 13958 ELITE DOCUMENT SOLUTIONS 010510 KYOCERA 6052CI/5052 CI 0.00 89.99
105100 84430 03/18/19 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 22.13
105100 84430 03/18/19 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 29.04
105100 84430 03/18/19 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 22.13
TOTAL CHECK 0.00 13630
105100 84431 03/18/19 6613 ARLENE FISHER 053443 SUPPORT HOURS PROVIDED 0.00 261.56
105100 84431 03/18/19 6613 ARLENE FISHER 063447 SUPPORT HOURS PROVIDED 0.00 261.57
TOTAL CHECK 0.00 523.13
105100 84432 03/18/19 5677 FLINK CO. 010925 INVOICE #55029 DATED 0 0.00 961.00
105100 84432 03/18/19 5677 FLINK CO. 010925 INVOICE #55101 DATED 0 0.00 712.19

===== PDF PAGE 10 =====
[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 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 TRAI
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
0.
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00
0.00
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0.00
00
-00
00
00
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-00
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-00
00
00
-00
-00
00
-00
00
00
00
00
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-00
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-00
-00
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0.00
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00
-00
00
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00
PAGE NUMBER:
ACCTPA21
AMOUNT
1,673
230.
145.
375.
40.
2,268
51.
-51.
140.
140.
-20
-20
32
251.
78.
295.
135.
91.
+43
288.
159.
86
46.
-85
76
172
937
73
2,890
219.
100.
793
60.
408.
128
142.
60.
120.
180.
1,743.
1,606.
4,935.
-00
1,644
1,898.
+19
60
00
60
00
-00
03
03
34
33
75:
36
34
12
06
98
00
56
20
00
+24
00
09
+36
536.
45
83
00
00
00
00
00
00
00
4

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
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 Ivco011044 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 JP 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 dX 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 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
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 = ==-=-=! DESCRIPTION------ SALES TAX AMOUNT
105100 84454 03/18/19 2298 LANGUAGE LINE SERVICES, 010613 FEB PHONE INTERP FEES 0.00 106.82
105100 84455 03/18/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 84456 03/18/19 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20190 0.00 364.25
105100 84457 03/18/19 15052 LOU'S GLOVES 063447 INVOICE #027154 DATED 0.00 450.00
105100 84458 03/18/19 8248 MARQUARDT & BELMONTE P.C 010613 #9543 0.00 3,395.40
105100 84458 03/18/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #9541 0.00 2,733.75
105100 84458 03/18/19 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,126.40
TOTAL CHECK 0.00 7,255.55
105100 84459 03/18/19 14766 MARQUEZ, ADRIAN 010210 FOOD 0.00 52.20
105100 84459 03/18/19 14766 MARQUEZ, ADRIAN 010210 REIMBURSEMENT FOR ADRI 0.00 46.22
105100 84459 03/18/19 14766 MARQUEZ, ADRIAN 010210 FOOD 0.00 51.26
TOTAL CHECK 0.00 149.68
105100 84460 03/18/19 231 MC MASTER-CARR SUPPLY CO 010924 TAMPER, 44" LONG STEE 0.00 75.85
105100 84461 03/18/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #686803 DATED 0.00 1,083.29
105100 84461 03/18/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #686993 DATED 0.00 1,364.27
TOTAL CHECK 0.00 2,447.56
105100 84463 03/18/19 6601 MENARDS 010921 INVOICE #73126 DATED 0 0.00 305.39
105100 84463 03/18/19 6601 MENARDS 053443 INVOICE #73532 DATED 0 0.00 201.21
105100 84463 03/18/19 6601 MENARDS 063447 INVOICE #73532 DATED 0 0.00 201.21
105100 84463 03/18/19 6601 MENARDS 053443 INVOICE #73585 DATED 0 0.00 94.21
105100 84463 03/18/19 6601 MENARDS 063447 INVOICE #73585 DATED 0 0.00 568.80
105100 84463 03/18/19 6601 MENARDS 063448 2018 UNIFORM JEANS - N 0.00 26.99
105100 84463 03/18/19 6601 MENARDS 010924 2018 UNIFORM JEANS - S 0.00 26.99
105100 84463 03/18/19 6601 MENARDS 063447 2018 UNIFORM JEANS - F 0.00 26.99
105100 84463 03/18/19 6601 MENARDS 010613 FEBRUARY CHARGES 0.00 35.97
105100 84463 03/18/19 6601 MENARDS 010925 FEBRUARY CHARGES 0.00 341.94
105100 84463 03/18/19 6601 MENARDS 010503 FEBRUARY CHARGES 0.00 7.98
105100 84463 03/18/19 6601 MENARDS 010613 FEBRUARY CHARGES 0.00 17.98
105100 84463 03/18/19 6601 MENARDS 010924 FEBRUARY CHARGES 0.00 275.76
105100 84463 03/18/19 6601 MENARDS 010921 FEBRUARY CHARGES 0.00 403.60
105100 84463 03/18/19 6601 MENARDS 053443 FEBRUARY CHARGES 0.00 23.94
105100 84463 03/18/19 6601 MENARDS 063447 FEBRUARY CHARGES 0.00 16.47
105100 84463 03/18/19 6601 MENARDS 063448 FEBRUARY CHARGES 0.00 183.64
105100 84463 03/18/19 6601 MENARDS 063448 FEBRUARY CHARGES 0.00 120.89
105100 84463 03/18/19 6601 MENARDS 063447 FEBRUARY CHARGES 0.00 225.58
105100 84463 03/18/19 6601 MENARDS 063447 FEBRUARY CHARGES 0.00 136.84
105100 84463 03/18/19 6601 MENARDS 063448 FEBRUARY CHARGES 0.00 57.91
105100 84463 03/18/19 6601 MENARDS 063448 FEBRUARY CHARGES 0.00 25.28
TOTAL CHECK 0.00 3,325.57
105100 84464 03/18/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,686.34
105100 84464 03/18/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,756.45
105100 84464 03/18/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,259.96
105100 84464 03/18/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,741.29

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 7
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 —---DESCRIPTION------ SALES TAX AMOUNT
105100 84464 03/18/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,667.39
TOTAL CHECK 0.00 23,111.43
105100 84465 03/18/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #324091 DATED 0.00 305.32
105100 84466 03/18/19 242 MUNICIPAL CODE CORPORATI 010110 SUPPLEMENT NO. 131 0.00 779.62
105100 84467 03/18/19 244 MURPHY ACE HARDWARE 2400 010925 FEB CHARGES 0.00 47.83
105100 84467 03/18/19 244 MURPHY ACE HARDWARE 2400 010921 FEB CHARGES 0.00 80.70
105100 84467 03/18/19 244 MURPHY ACE HARDWARE 2400 053443 FEB CHARGES 0.00 84.61
105100 84467 03/18/19 244 MURPHY ACE HARDWARE 2400 010922 FEB CHARGES 0.00 1.30
105100 84467 03/18/19 244 MURPHY ACE HARDWARE 2400 010613 FEB CHARGES 0.00 89.73
105100 84467 03/18/19 244 MURPHY ACE HARDWARE 2400 083453 FEB CHARGES 0.00 29.21
TOTAL CHECK 0.00 333.38
105100 84468 03/18/19 4735 NAPA AUTO PARTS 010925 FEB CHARGES 0.00 421.89
105100 84468 03/18/19 4735 NAPA AUTO PARTS 063447 INVOICE #4496-062197 D 0.00 642.92
TOTAL CHECK 0.00 1,064.81
105100 84469 03/18/19 250 NORTHERN ILLINOIS GAS 063447 SVC 02/05/19-03/05/19 0.00 357.90
105100 84469 03/18/19 250 NORTHERN ILLINOIS GAS 063448 Svc 02/05/19-03/05/19 0.00 611.31
105100 84469 03/18/19 250 NORTHERN ILLINOIS GAS 010921 Svc 02/05/19-03/05/19 0.00 846.89
105100 84469 03/18/19 250 NORTHERN ILLINOIS GAS 053443 SVC 02/05/19-03/05/19 0.00 859.85
TOTAL CHECK 0.00 2,675.95
105100 84470 03/18/19 12076 ROBYN NIELSEN 010613 REIMBURESEMNT 0.00 449.00
105100 84471 03/18/19 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #250609 0.00 125.00
105100 84472 03/18/19 5268 NORTHERN TOOL & EQUIPMEN 010921 INVOICE #42057108 DATE 0.00 116.98
105100 84473 03/18/19 15048 OFFICE SOLUTIONS, INC 010613 INVOICE #1474 0.00 4,000.00
105100 84474 03/18/19 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 0.00 3,492.43
105100 84475 03/18/19 13137 PARAGON MICRO 053443 #UN43NU6900FXZA SAMSUN 0.00 299.00
105100 84475 03/18/19 13137 PARAGON MICRO 063447 #UN43NU6900FXZA SAMSUN 0.00 299.00
105100 84475 03/18/19 13137 PARAGON MICRO 053443 SHIPPING 0.00 16.50
105100 84475 03/18/19 13137 PARAGON MICRO 063447 SHIPPING 0.00 16.50
105100 84475 03/18/19 13137 PARAGON MICRO 010503 BARRACUDA MESSAGE ARCH 0.00 7,350.00
TOTAL CHECK 0.00 7,981.00
105100 84476 03/18/19 15053 PEREZ, MARICRUZ 0100 REFUND FOR OVERPAYMENT 0.00 200.00
105100 84477 03/18/19 255 PETTY CASH CITY HALL 010110 PETTY CASH REIMBURSEME 0.00 30.00
105100 84477 03/18/19 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 27.05
105100 84477 03/18/19 255 PETTY CASH CITY HALL 011029 PETTY CASH REIMBURSEME 0.00 14.22
105100 84477 03/18/19 255 PETTY CASH CITY HALL 433476 PETTY CASH REIMBURSEME 0.00 7.00
TOTAL CHECK 0.00 78.27
105100 84478 03/18/19 2487 PITNEY BOWES 010510 POSTAGE MACHINE RENTAL 0.00 337.91
105100 84478 03/18/19 2487 PITNEY BOWES 053443 POSTAGE MACHINE RENTAL 0.00 337.91

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
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 2 2 ==--== DESCRIPTION------ SALES TAX AMOUNT
105100 84478 03/18/19 2487 PITNEY BOWES 063447 POSTAGE MACHINE RENTAL 0.00 337.91
TOTAL CHECK 0.00 1,013.73
105100 84479 03/18/19 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410654703 DAT 0.00 574.92
105100 84479 03/18/19 3714 POMP'S TIRE SERVICE, INC 010925 #791 RIEWA 0.00 138.50
TOTAL CHECK 0.00 713.42
105100 84480 03/18/19 4770 PRO-PAC INDUSTRIES, INC. 063447 INVOICE #140014 DATED 0.00 40.70
105100 84481 03/18/19 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS- RESTOCK 0.00 119.23
105100 84481 03/18/19 1053 RANDALL PRESSURE SYSTEMS 010925 WIRE HOSE, #757 PARTS 0.00 235.70
105100 84481 03/18/19 1053 RANDALL PRESSURE SYSTEMS 010925 TEEFLON TAPE-#757 PAR 0.00 52.14
TOTAL CHECK 0.00 407.07
105100 84482 03/18/19 14829 RAPID TRANSPORT TOWING 010613 INVOICE #2224 0.00 140.00
105100 84482 03/18/19 14829 RAPID TRANSPORT TOWING 010613 INVOICE #2203 0.00 155.00
TOTAL CHECK 0.00 295.00
105100 84483 03/18/19 492 RAY O’HERRON, INC. 010613 INVOICE #1911623-IN 0.00 144.00
105100 84483 03/18/19 492 RAY O’HERRON, INC. 010613 INVOICE #1911622-IN 0.00 144.00
105100 84483 03/18/19 492 RAY O‘HERRON, INC. 010613 INVOICE #1911621-IN 0.00 100.00
105100 84483 03/18/19 492 RAY O’HERRON, INC. 010613 INVOICE #1911620-IN 0.00 10.00
105100 84483 03/18/19 492 RAY O’HERRON, INC. 010613 INVOICE #1911619-IN 0.00 35.00
105100 84483 03/18/19 492 RAY O’HERRON, INC. 010613 INVOICE #1912828-IN 0.00 11.98
105100 84483 03/18/19 492 RAY O’HERRON, INC. 010613 INVOICE #1912827-IN 0.00 164.99
TOTAL CHECK 0.00 609.97
105100 84484 03/18/19 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 18-R-00 0.00 981.99
105100 84484 03/18/19 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 18-R-00 0.00 2,565.00
105100 84484 03/18/19 12229 RIN GROUP, INC. 053443 RESOLUTION NO. 18-R-00 0.00 8,118.55
TOTAL CHECK 0.00 11,665.54
105100 84485 03/18/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013928344 DA 0.00 151.80
105100 84485 03/18/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013928592 DA 0.00 177.56
105100 84485 03/18/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3014037445 DA 0.00 524.46
TOTAL CHECK 0.00 853.82
105100 84486 03/18/19 13917 SHI INTERNATIONAL CORP 010503 ADOBE ACROBAT PRO TEAM 0.00 168.51
105100 84486 03/18/19 13917 SHI INTERNATIONAL CORP 010503 ADOBE CREATIVE CLOUD T 0.00 1,899.54
TOTAL CHECK 0.00 2,068.05
105100 84487 03/18/19 14838 SJK OF WEST CHICAGO, INC 010613 22- PD CAR WASH 0.00 132.00
105100 84488 03/18/19 13623 SNI SOLUTIONS 083453 LIQUID GEOMELT SC-217 0.00 4,958.80
105100 84488 03/18/19 13623 SNI SOLUTIONS 083453 LIQUID GEOMELT SC-217 0.00 4,919.20
TOTAL CHECK 0.00 9,878.00
105100 84489 03/18/19 15058 SPECIALTY TRENCHLESS PRO 053443 INVOICE #1061 DATED 02 0.00 2,275.00
105100 84490 03/18/19 12709 SPRINT 063448 SVC 01/24-2/23/19 0.00 126.08
105100 84490 03/18/19 12709 SPRINT 010921 Svc 1/24-2/23/19 0.00 85.46
105100 84490 03/18/19 12709 SPRINT 010924 SVC 1/24-2/23/19 0.00 102.93

===== PDF PAGE 15 =====
[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
SUPERIOR ASPHALT
MATERIA
MATERIA
SUPERIOR POWER WASHING I
SUPERIOR POWER WASHING I
SUPERIOR POWER WASHING I
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
THIRD MILLENNIUM
THIRD MILLENNIUM
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
ASSOCIA
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
----- DESCRIPTION-
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
ooo
-00
-00
-00
-00
00
-00
00
0.00
0.00
cooo
eococeoe0ec00000
°
-00
-00
-00
.00
.00
00
00
00
-00
-00
.00
-00
-00
-00
-00
-00
-00
0.00
0.00
©0000 C00 000
°
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
147
232
694
46
-98
+91
1,410.
41
56
-48
428.
2,633
2,658.
5,292.
275
275
385
6,653
50
80
50
30
+00
-00
-00
935.
00
+23
13,815.
1,369.
2,761.
2,761.
3,095.
2,755.
4,284.
8,272.
1,445
2,861.
+921
50,075
732
732
1,465
13,782
85,124
46
19
21
21
Ta.
16
84
89
74
27
Py |
77
54
-42
14
98,906.
1,658.
150.
1,808.
2u5\.
-00
251.
500.
1,308.
282
1,500
56
00
00
00
00
50
00
50
-00
9

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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 =) ----- DESCRIPTION------ SALES TAX AMOUNT
105100 84502 03/18/19 2027 TRANS UNION CORPORATION 010613 INVOICE #02900405 0.00 95.00
105100 84503 03/18/19 12885 TREBRON COMPANY, INC 010503 (150) SOPHOS ENDPOINT 0.00 2,498.00
105100 84504 03/18/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 405101 PRE-EMP 0.00 85.00
105100 84504 03/18/19 4089 TYLER MEDICAL SERVICES 010613 INVOICE #404976 0.00 22.00
105100 84504 03/18/19 4089 TYLER MEDICAL SERVICES 010613 INVOICE #405051 0.00 66.00
TOTAL CHECK 0.00 173.00
105100 84505 03/18/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075348 0.00 736.00
105100 84506 03/18/19 4985 THE UPS STORE 010613 SHIPPING FEES 0.00 27.20
105100 84506 03/18/19 4985 THE UPS STORE 010613 RETURN-DELIVERY FEES 0.00 104.01
TOTAL CHECK 0.00 132 21
105100 84507 03/18/19 4322 US POSTMASTER 010208 2019 POSTAGE FOR QUART 0.00 2,000.00
105100 84508 03/18/19 4406 U.S.A. BLUEBOOK 063447 INVOICE #823222 DATED 0.00 394.99
105100 84509 03/18/19 11421 USALCO 063448 2019 DELIVERY OF LIQUI 0.00 3,836.12
105100 84510 03/18/19 15051 VARGAS, REYMUNDO 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 84511 03/18/19 14843 VERIZON CONNECT FLEET US 010925 VEHICLE TRACKING SUBSC 0.00 544.00
105100 84511 03/18/19 14843 VERIZON CONNECT FLEET US 010925 VEHICLE TRACKING SUBSC 0.00 544.00
TOTAL CHECK 0.00 1,088.00
105100 84512 03/18/19 4207 VERIZON WIRELESS 010210 Svc 1/24-2/23/19 0.00 109.68
105100 84512 03/18/19 4207 VERIZON WIRELESS 010613 Svc 1/24-2/23/19 0.00 1,252.98
105100 84512 03/18/19 4207 VERIZON WIRELESS 010501 Svc 1/24-2/23/19 0.00 36.53
105100 84512 03/18/19 4207 VERIZON: WIRELESS 010510 Svc 1/24-2/23/19 0.00 56.10
105100 84512 03/18/19 4207 VERIZON WIRELESS 011029 Svc 1/24-2/23/19 0.00 63.05
105100 84512 03/18/19 4207 VERIZON WIRELESS 010208 Svc 1/24-2/23/19 0.00 56.10
105100 84512 03/18/19 4207 VERIZON WIRELESS 053443 SVC 1/24-2/23/19 0.00 19.00
105100 84512 03/18/19 4207 VERIZON WIRELESS 063447 Svc 1/24-2/23/19 0.00 19.01
105100 84512 03/18/19 4207 VERIZON WIRELESS 011029 Svc 1/24-2/23/19 0.00 114.03
105100 84512 03/18/19 4207 VERIZON WIRELESS 010510 SVC 1/24-2/23/19 0.00 38.01
105100 84512 03/18/19 4207 VERIZON WIRELESS 010613 Svc 1/24-2/23/19 0.00 114.03
TOTAL CHECK 0.00 1,878.52
105100 84513 03/18/19 15039 W.G.N. FLAG & DECORATING 010921 NYLON UNITED STATES FL 0.00 587.52
105100 84514 03/18/19 13109 WATER RESOURCES, INC 063447 INVOICE #32986 DATED 0 0.00 420.00
105100 84514 03/18/19 13109 WATER RESOURCES, INC 063447 INVOICE #32951 DATED 0 0.00 1,080.00
TOTAL CHECK 0.00 1,500.00
105100 84516 03/18/19 546 WEST SIDE TRACTOR SALES 043439 GENERAL PURPOSE BUCKET 0.00 4,971.00
105100 V84515 03/18/19 15061 WCWWA 053443 OPENING BALANCE CONTRI 0.00 515,777.37
TOTAL CASH ACCOUNT 0.00 1,190,711.85

===== PDF PAGE 17 =====
[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 2 === = DESCRIPTION-——--- SALES TAX AMOUNT
TOTAL FUND 0.00 1,190,711.85
TOTAL REPORT 0.00 1,190,711.85

===== PDF PAGE 18 =====
[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
ol 131200
ol 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, INC
PARAGON MICRO
SHI INTERNATIONAL COR
SHI INTERNATIONAL COR
7 LAYER SOLUTIONS, IN
CDW GOVERNMENT, INC.
CDW GOVERNMENT, 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
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
598438 G362
598438 G362
1210244-1125G6362
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
BO09608838 G362
3522 G362
RKL3197 G362
RKL3197 G362
© ©0800 © c000 0 o0°0
eoo00000
©0000 0
°
eo000000
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
1
3/19
AMOUNT
8776.
-30
48378.
7041
64196.
55.
200.
255.
FIESs
-83
30.
100.
142
1052.
2000.
56...
1200.
3256
46
38
109
35
27
52
51
12
79
21
00
00
00
62
00
00
45
00
10
00
me
22
~23.
68
-09
05
+20
+26
359.
499.
85.
«53
850.
36
1470.
126.
2498.
7350.
51
1899.
23
3781.
1500.
168
436
73
37
00
00
90
85
00
00
54
88
00

===== PDF PAGE 19 =====
[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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010503 4125
010503 4125
010503 4125
010503 4202
010503 4600
010503 4600
010503 4812
TOTAL ADMIN SERVICES-IT
010510 4202
010510 4202
010510 4501
010510 4600
010510 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 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4125
010613 4202
010613 4202
010613 4202
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4230
010613 4230
010613 4423
010613 4502
010613 4502
010613 4600
010613 4600
010613 4600
010613 4601
010613 4613
010613 4613
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER 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
5871
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
-VENDOR-— -
CDW GOVERNMENT,
CDW GOVERNMENT,
CDW GOVERNMENT,
AT & T MOBILITY
ACCURATE OFFICE SUPPL
MENARDS
STAPLES TECHNOLOGY SO
INC.
INC.
INC.
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
P.0.'S
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
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
RJP7289 G362
RJP7289 G362
RIP7289 G362
287283736296G362
VARIOUS G362
FEB-18 G362
HPY439 G362
585742141 G362
585040673 G362
3102955543 G362
VARIOUS G362
6327 G362
RD LT VIO G362
10970 G362
9543 G362
9541 G362
250609 G362
Q-39575 G362
9020106015 G362
585040673 G362
585742141 G362
1088361 G362
02900405 G362
405051 G362
404976 G362
IAS11 G362
3052 G362
3053 G362
3054 G362
075348 G362
24370801 G362
546985 G362
VARIOUS G362
FED CHARGES G362
FEB-18 G362
REIMBURSEMENG3 62
RETURN-AXON G362
1068 G362
12/23-2018-WG362
1911623-IN G362
1911622-IN G362
1911621-IN G362
1911620-IN G362
C0000 0 CGAOGO0000
°
CSoCoCDCDDDO DOO OC CODD OCC OO OOOO COCOOOOD
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
2
3/19
AMOUNT
2774
6438
44
1410.
29099.
56.
38.
«91
466.
89.
337
988.
300.
499.
3395.
75
-00
-00
106.
+03
98
+25
95.
-00
00
750.
2758.
278.
385.
736.
219.
-00
202.
89.
-98
449.
-O1
20
-00
-00
-00
100.
10.
2733
125
1500
114
1252
364
66
22
41
17
104
27
860
144
144
-00
555i.
72
+92
106.
61
96
98
56
76
10
o1
65
99
66
00
38
40
82
00
00
00
00
00
00
20
34
73
00
00
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/19 CITY OF WEST CHICAGO
TIME: 10:39:50 CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date='20190318 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -----~' TITLE------ -----------—' ‘(VENDOR------------
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4617 FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
010613 4650 MISCELLANEOUS CO 14307 JP MORGAN CHASE BANK,
010613 4650 MISCELLANEOUS CO 14307 JP MORGAN CHASE BANK,
010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN
010613 4650 MISCELLANEOUS CO 14829 RAPID TRANSPORT TOWIN
010613 4650 MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO,
010613 4650 MISCELLANEOUS CO 6601 MENARDS
010613 4806 OTHER CAPITAL OU 15048 OFFICE SOLUTIONS, INC
TOTAL POLICE-OPERATIONS
010614 4110 TRAINING & TUITI 3174 STEVE GOTTLIEB
TOTAL POLICE-ESDA
010910 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
010910 4615 UNIFORMS /SAFETY 14990 DLS PRINTING PROMOTIO
010910 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
010910 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
010910 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR 12709 SPRINT
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
010921 4225 OTHER CONTRACTUA 3597 FEDEX CORPORATION
010921 4225 OTHER CONTRACTUA 9376 ILLINI POWER PRODUCTS
010921 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S
010921 4615 UNIFORMS /SAFETY 14990 DLS PRINTING PROMOTIO
010921 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
010921 4615 UNIFORMS /SAFETY 14990 DLS PRINTING PROMOTIO
010921 4615 UNIFORMS /SAFETY 14990 DLS PRINTING PROMOTIO
010921 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC
010921 4650 MISCELLANEOUS CO 15039 W.G.N. FLAG & DECORAT
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
010921 4650 MISCELLANEOUS CO 3491 FLOLO CORPORATION
010921 4650 MISCELLANEOUS CO 4354 A&G GLASS, INC
010921 4650 MISCELLANEOUS CO 5268 NORTHERN TOOL & EQUIP
010921 4650 MISCELLANEOUS CO 5669 JC SCHULTZ INC.
010921 4650 MISCELLANEOUS CO 5669 JC SCHULTZ INC.
RUN DATE 03/15/2019 TIME 10:39:51
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
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATC!
1911619-IN G362
191282828-ING362
1912827-IN G362
32260 G362
WC-18022953 G362
WC-18027058 G362
2224 G362
2203 G362
014 G362
FEB-18 G362
1474 G362
REIMB TRAINIG362
35391 G362
65389 G362
65387 G362
65388 G362
65390 G362
539996026 G362
VARIOUS G362
25788 G362
6-47380525 G362
CCN000887-1 G362
25788 G362
35391 G362
65387 G362
65388 G362
65390 G362
6964545 G362
7368 G362
52562 G362
9093491240 G362
9094039659 G362
9094039667 G362
9101144799 G362
FED CHARGES G362
438512 G362
643931 G362
42057108 G362
0000435352 G362
0000435352 G362
‘H
ecoco000c00000
oo oO
oeoo0o
°
eeCOoODDDDO OCC OOD OOOO OCOOOOOD
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
3
3/19
AMOUNT
35.
ple
164.
+70
LS
47.
140.
155.
-00
297,
4000.
32
132
35
20174
40
40.
13
394
637.
85.
846.
3300.
29.
-00
+25
100.
38.
127.
34.
60
398.
1796
281
113
587
78
230
153
116
18
00
98
99
00
49
00
00
00
+20
-00
00
-90
-00
116.
49.
65.
00
00
00
90
46
89
75
04
80
00
00
00
00
+52
-36
91.
46.
159.
80.
-60
-46
-98
807.
-74
06
56
00
70
60

===== PDF PAGE 21 =====
[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 22 =====
[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 - 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
561
5677
5677
5749
6601
244
14990
14990
14990
14843
14843
151
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
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
eceCoCCpeC OD OOD OOO OOOO DOOCOOODO
°
co eo 3co
-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
eo00c00000 oo
°
.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 23 =====
[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.O.'’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 24 =====
[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.O.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 12807 DUPAGE COUNTY JUDICIA 00090998-01 CCWCS5467 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 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 03/15/19
TIME: 10:39:50
SELECTION CRITERIA: payable.due_date=’20190318 00:
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
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL
00:00.000°'
------ TITLE------ ------------VENDOR------------
ELECTRIC 14286 DYNEGY ENERGY SERVICE
TRAINING & TUITI 15058 SPECIALTY TRENCHLESS
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 6613 ARLENE FISHER
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
WASTEWATER TREAT 15061 WCWWA
LIFT STATION REP 3491 FLOLO CORPORATION
LIFT STATION REP 3597 FEDEX CORPORATION
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
LIFT STATION REP 9376 ILLINI POWER PRODUCTS
SEWER MAIN REPAI 12229 RIN GROUP, INC.
SEWER MAIN REPAI 12229 RIN GROUP, INC.
SEWER MAIN REPAI 12229 RIN GROUP, INC.
POSTAL METER REN 2487 PITNEY BOWES
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 13137 PARAGON MICRO
COMPUTER/OFFICE 13137 PARAGON MICRO
TOOLS & EQUIPMEN 6601 MENARDS
PARTS-LIFT STATI 2013 GRAINGER
PARTS-LIFT STATI 2013 GRAINGER
PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2
PARTS-LIFT STATI 6601 MENARDS
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR
OTHER CAPITAL OU 15004 CECCHIN PLUMBING & HE
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 03/15/2019 TIME 10:39:51
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
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
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
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
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
G362
Oo.
SOSCDDDCDCODDDDCDODOCOODDOOCOCODC OOD DOOO OOOO COOCCOD oO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 3
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
8
/19
AMOUNT
31
32
2275
147
19
859
4858
261
732
515777
145
22
1844
1198
1188
2142
1230
1256
1217
1226
1202
1220
1222
1157
981
2565
8118
337
164
299
16
201
135
937
84
23
4
76
94
13782
67734
636756.
636788.
-40
-40
-00
-46
-00
-85
Be le)
56
-77
-37
00
-13:
-00
00
-00
-00
-00
-00
-00
.00
-00
.00
-00
00
-99
-00
-55
291
pea
-00
-50
221
.12
+43
61
-94
-20
+20
+21
42
-00
73
13

===== PDF PAGE 26 =====
[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 ACCOUNT
063447 4202
063447 4202
063447 4203
063447 4204
063447 4207
063447 4225
063447 4225
063447 4400
063447 4418
063447 4420
063447 4420
063447 4420
063447 4420
063447 4420
063447 4420
063447 4501
063447 4600
063447 4600
063447 4600
063447 4600
063447 4603
063447 4603
063447 4604
063447 4604
063447 4604
063447 4604
063447 4615
063447 4615
063447 4615
063447 4615
063447 4615
063447 4620
063447 4620
063447 4620
063447 4621
063447 4621
063447 4641
063447 4641
063447 4650
063447 4650
063447 4650
063447 4806
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
LAB SERVICES
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
DISTRIB SYSTEM R
PUMP STATION REP
PUMP STATION REP
PUMP STATION REP
PUMP STATION REP
PUMP STATION REP
PUMP STATION 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 POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER 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, I
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
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
9
3/19
AMOUNT
INVOICE BATCH SALES TAX
539996026 G362 0.00
585040673 G362 0.00
VARIOUS G362 0.00
GMCCOW1000 G362 0.00
163394 G362 0.00
25 G362 0.00
23181 G362 0.00
20972 G362 0.00
646655051 G362 0.00
P11957556 G362 0.00
CCN-000875-1G362 0.00
CCN-000878-1G6362 0.00
CCN000879-1 G362 0.00
CCN000873-1 G362 0.00
CCN000874*1 G362 0.00
3102955543 G362 0.00
VARIOUS G362 0.00
857909 G362 0.00
857909 G362 0.00
FEB-18 G362 0.00
BR6912 G362 0.00
4496-062197 G362 0.00
18276 G362 0.00
18276 G362 0.00
73532 G362 0.00
73585 G362 0.00
32259 G362 0.00
35391 G362 0.00
65388 G362 0.00
027154 G362 0.00
74062 G362 0.00
S006285468.0G362 0.00
9089741459 G362 0.00
FEB-18 G362 0.00
K132490 G362 0.00
823222 G362 0.00
32951 G362 0.00
32986 G362 0.00
P11957556 G362 0.00
140014 G362 0.00
FEB-18 G362 0.00
0202731 G362 0.00
0.00
539996026 G362 0.00
VARIOUS G362 0.00
GMCCOW1000 G362 0.00
FEB-18 G362 0.00
232.
US...
357.
28891.
-50
57
77
645.
22.
119,
-00
1606.
4935.
.00
1898.
~ 92,
163.
299.
16.
747
32.
428
261
732
1743
1644
337
16
642
1045
73
568
84
856
354
450
26
136
52841
126
98
o1
90
06
00
13
70
00
00
00
63
00
50
80
92
-00
-18
201.
-80
-50
21
80
-00
-00
99
41.
172.
84
13:9.
394.
1080.
420.
55...
40.
225.,
1428.
48
32
00
99
00
00
90
70
58
75
89
-08
611.
14829.
120.
31
81
89

===== PDF PAGE 27 =====
[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
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
eoocoCoDOC OOOO OOOO COOOO0N0
Oo.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
00
-00
00
-00
00
0.00
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 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
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 - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE------ -—-----------' ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00090627-01 19-040 G362 0.00 85124.14
083453 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 00090970-02 686993 G362 0.00 1364.27
083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN 00090970-01 686803 G362 0.00 1083.29
083453 4412 MATERIALS 2013 GRAINGER 9102170769 G362 0.00 288.98
083453 4611 ICE CONTROL MATE 13623 SNI SOLUTIONS 00090553-01 139443 G362 0.00 4919.20
083453 4611 ICE CONTROL MATE 13623 SNI SOLUTIONS 00090553-01 139466 G362 0.00 4958.80
083453 4670 ROCK SALT 14738 THE DETROIT SALT COMP 00089181-02 82101 G362 0.00 6653.23
083453 4670 ROCK SALT 14738 THE DETROIT SALT COMP 00089181-02 80264 G362 0.00 13815.46
083453 4670 ROCK SALT 14738 THE DETROIT SALT COMP 00089181-02 80265 G362 0.00 1369.19
083453 4670 ROCK SALT 14738 THE DETROIT SALT COMP 00089181-02 82540 G362 0.00 2761.21
083453 4670 ROCK SALT 14738 THE DETROIT SALT COMP 00089181-02 82786 G362 0.00 2761.21
083453 4670 ROCK SALT 14738 THE DETROIT SALT COMP 00089181-02 82664 G362 0.00 3095.71
083453 4670 ROCK SALT 14738 THE DETROIT SALT COMP 00089181-02 82398 G362 0.00 2755.16
083453 4670 ROCK SALT 14738 THE DETROIT SALT COMP 00089181-02 82244 G362 0.00 4284.84
083453 4670 ROCK SALT 14738 THE DETROIT SALT COMP 00089181-02 81931 G362 0.00 8272.89
083453 4670 ROCK SALT 14738 THE DETROIT SALT COMP 00089181-02 83327 G362 0.00 1445.74
083453 4670 ROCK SALT 14738 THE DETROIT SALT COMP 00089181-02 83326 G362 0.00 2861.27
083453 4671 BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE 00090529-01 20160084 G362 0.00 2658.50
083453 4671 BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE 00090529-01 20190097 G362 0.00 2633.80
083453 4872 ROW MATERIALS 11210 TAPCO 00090659-01 1629320 G362 0.00 1658.00
083453 4872 ROW MATERIALS 11210 TAPCO 00090659-02 1629320 G362 0.00 150.00
083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 FED CHARGES G362 0.00 29.21
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00090633-01 100139 G362 0.00 275.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00090633-02 100139 G362 0.00 282.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00090633-03 100139 G362 0.00 251.50
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00090633-04 100139 G362 0.00 500.00
TOTAL CAPITAL PROJECTS 0.00 156252.60
TOTAL FUND 0.00 156252.60
RUN DATE 03/15/2019 TIME 10:39:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[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 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
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 - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR------------ P.0.°S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15051 VARGAS, REYMUNDO 00091013-01 1200 S OAK G362 0.00 1500.00
28 224500 MISCELLANEOUS DE 15054 TRAN. TRACY 00091014-01 1624 ORCHARDG362 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3000.00
TOTAL FUND 0.00 3000.00
RUN DATE 03/15/2019 TIME 10:39:51 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
03/15/19
10:39:50
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date='20190318 00:00:00.000'
PAYMENT TYPE: ALL
FUND -
DEPT-D.
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
Iv ACCOUNT ------ TITLE------ -------
4219 CONTRACT JANITOR 9719
4650 MISCELLANEOUS CO 2013
4650 MISCELLANEOUS CO 255
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 03/15/2019 TIME 10:39:51
a \VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
CRYSTAL MAINTENANCE S 00090476-01 25788 G362
GRAINGER 9081959190 G362
PETTY CASH CITY HALL 00090963-01 FEB RECEIPT G362
-00
-00
-00
ooo
0.00
0.00
0.00
0.00
0.00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
14
3/19
AMOUNT
281.
295.
7.
584
584
674934
515777.
1190711
67
34
00
-O1
+01
-48
37
85