===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT April 1, 2019 OPERATING ACCOUNT $ 314,046.72 FUNDED BY; ater GENERAL FUND $ 120,615.50 CAPITAL EQUIPMENT REPLACEMENT FUND $ 4,956.77 SEWER FUND $ 52,330.37 WATER FUND $ 88,717.81 CAPITAL PROJECTS FUND $ 43,437.50 DOWNTOWN TIF SPECIAL PROJECTS $ 1,327.75 COMMUTER PARKING FUND $ 2,661.02 APPROVED BY THE CITY COUNCIL ON: ome 41/1/19 | senna [WN / ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/28/19 TIME: 14:31: os CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G363’ and transact.ck_date='20190401 00:00:00.000' ACCOUNTING PERIOD: 3/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 84517 84517 84517 84518 84519 84520 84521 84521 84522 84523 84523 84524 84525 84525 84525 84525 84525 84526 84526 84527 84528 84528 84529 84530 84531 84532 84533 84534 ISSUE DT 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 14400 14400 14400 13637 5384 11546 12365 12365 15062 13068 13068 13107 3400 3400 3400 3400 3400 3829 3829 5774 1800 1800 14939 13712 15006 14784 11977 15064 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC A.R.S. HVAC SUPPLY, INC AIRGAS USA, LLC ALL TYPES ELEVATORS, INC ANDY FRAIN SERVICES ANDY FRAIN SERVICES ARCHIVESOCIAL AT&T AT&T AT & T MOBILITY AT&T AT&T AT&T AT&T AT&T ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. AWWA SOURCE WATER PROTEC B & F CONSTRUCTION CODE B & F CONSTRUCTION CODE BATTERIES PLUS BULBS BLAINE WINDOW HARDWARE, BOWERS, GREGORY BRADEN BUSINESS SYSTEMS MERLE BURLEIGH CALABRESE, DANIEL DEPT-DIV 010503 053443 063447 010921 010925 063448 010613 010613 010210 010613 010503 063447 063448 010921 053443 063447 053443 010925 063447 063447 011029 011029 053443 010921 010613 011030 010208 010613 APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN INVOICE #0013459 DATED INVOICE #9960487107 DA INVOICE #9839146 DATED INVOICE #270621 INVOICE #270623 ARCHIVE SOCIAL ECONOMY SVC 3/14-4/13/19 Svc 02/7-4/6/19 SVC 02/08-03/07/19 SVC 3/16-4/15/19 SVC 3/16-4/15/19 SVC 3/16-4/15/19 Svc 3/16-4/15/19 Svc 3/10-4/9/19 INVOICE #BR7045 DATED INVOICE #BR7055 DATED ORDER #7001660269 DATE PLAN REVIEW FOR 841 W INSPECTIONS/PROPERTY M INVOICE #P11485514 DAT INVOICE #1903817701 DA REIMBURSEMENT KYOCERA MITA - MUSEUM WEEKLY WEBSITE COLUMN/ ILLINOIS POLICE MEMORI SALES TAX o o9000 © C820 0 8000 0 ecoo00n0 oo -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 ooo -00 00 00 00 00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 1,110. 370. 370. 1,850. 136. 104. 192 3,746. 10,298. 14,045. 2,388. 66. 112. 179. 193. 258 224 224 224 559.5 1,491. 633. 34 668 283. 175. 14,375. 14,550. 43 78. 79. 63. 800 97. 00 00 00 00 84 14 -00 88 60 48 00 66 80 46 08 74 -48 48 +47 77 94 85 31 -16 00 00 00 00 -90 10 78 86 -00 00 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 03/28/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:31:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G363' and transact.ck_date='20190401 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 84535 04/01/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4028656663 DA 0.00 145.32 105100 84536 04/01/19 294 CARQUEST AUTO PARTS 010925 FEBRUARY CHARGES 0.00 396.13 105100 84536 04/01/19 294 CARQUEST AUTO PARTS 053443 FEBRUARY CHARGES 0.00 191.67 TOTAL CHECK 0.00 587.80 105100 84537 04/01/19 13021 CASE LOTS, INC 010921 INVOICE #7962 DATED 03 0.00 287.40 105100 84538 04/01/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 600.00 105100 84538 04/01/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 142.50 105100 84538 04/01/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,200.00 105100 84538 04/01/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 95.00 105100 84538 04/01/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 450.00 105100 84538 04/01/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,000.00 TOTAL CHECK 0.00 3,487.50 105100 84539 04/01/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25 105100 84539 04/01/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05 105100 84539 04/01/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80 105100 84539 04/01/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43 105100 84539 04/01/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48 TOTAL CHECK 0.00 75.01 105100 84540 04/01/19 11643 CLIFFORD-WALD 083453 #L2Y26A —- HP DESIGNJET 0.00 6,495.00 105100 84540 04/01/19 11643 CLIFFORD-WALD 083453 #C1Q12A - HP 727 300-M 0.00 139.23 105100 84540 04/01/19 11643 CLIFFORD-WALD 083453 #F9J76A - HP 727 300-M 0.00 139.23 105100 84540 04/01/19 11643 CLIFFORD-WALD 083453 #F9077A - HP 727 300-M 0.00 139.23 105100 84540 04/01/19 11643 CLIFFORD-WALD 083453 #F9078A - HP 727 300-M 0.00 139.23 105100 84540 04/01/19 11643 CLIFFORD-WALD 083453 #F9JT79A - HP 727 300-M 0.00 139.23 105100 84540 04/01/19 11643 CLIFFORD-WALD 083453 #F9080A - HP 727 300-M 0.00 139.23 TOTAL CHECK 0.00 7,330.38 105100 84541 04/01/19 13089 COMCAST 010503 svc 3/15-4/14/19 0.00 995.00 105100 84542 04/01/19 13257 COMCAST CABLE 063448 SVC 3/25-4/24/19 0.00 193.04 105100 84542 04/01/19 13257 COMCAST CABLE 010925 Svc 3/27-4/26/19 0.00 205.24 105100 84542 04/01/19 13257 COMCAST CABLE 010921 svc 3/20-4/19/19 0.00 212.23 105100 84542 04/01/19 13257 COMCAST CABLE 010614 svc 3/19-4/18/19 0.00 86.90 TOTAL CHECK 0.00 697.41 105100 84543 04/01/19 151 COMED 010926 Svc 2/15-3/18/19 0.00 3,394.65 105100 84544 04/01/19 152 COMMONWEALTH EDISON 010926 Svc 2/14-3/15/19 0.00 801.37 105100 84544 04/01/19 152 COMMONWEALTH EDISON 010208 Svc 2/14-3/15/19 0.00 75.40 105100 84544 04/01/19 152 COMMONWEALTH EDISON 053443 Svc 2/14-3/15/19 0.00 429.52 105100 84544 04/01/19 152 COMMONWEALTH EDISON 010921 Svc 2/14-3/15/19 0.00 267.25 105100 84544 04/01/19 152 COMMONWEALTH EDISON 433476 SVC 2/14-3/15/19 0.00 1,999.35 105100 84544 04/01/19 152 COMMONWEALTH EDISON 010926 SVC 02/14-3/15/19 0.00 92.91 TOTAL CHECK 0.00 3,665.80 105100 84545 04/01/19 5749 COMMUNICATIONS DIRECT 043439 INVOICE #15337 0.00 1,666.00 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: z DATE: 03/28/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:31:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G363’ and transact.ck_date='20190401 00:00:00.000’ ACCOUNTING PERIOD: 3/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT --DEPT-DIV SALES TAX AMOUNT 105100 84546 04/01/19 5511 CDW GOVERNMENT, INC. 010503 SCALECARE SUPPORT EXT 0.00 5,577.09 105100 84546 04/01/19 5511 CDW GOVERNMENT, INC. 010503 SCALE OCARE LAPSE IN W 0.00 750.00 TOTAL CHECK 0.00 6,327.09 105100 84547 04/01/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 3,300.75 105100 84547 04/01/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 281.25 105100 84547 04/01/19 9719 CRYSTAL MAINTENANCE SVCS 063448 18-R-0093 - 2019 JANIT 0.00 1,739.16 105100 84547 04/01/19 9719 CRYSTAL MAINTENANCE SVCS 433476 18-R-0093 - 2019 JANIT 0.00 281.67 TOTAL CHECK 0.00 5,602.83 105100 84548 04/01/19 2609 DON MC CUE CHEVROLET 010925 COVER # 324 PRTS 0.00 24.72 105100 84548 04/01/19 2609 DON MC CUE CHEVROLET 010925 WEATHER MOLDING PARTS 0.00 296.28 TOTAL CHECK 0.00 321.00 105100 84549 04/01/19 14286 DYNEGY ENERGY SERVICES 053440 SVC 02/15-3/17/19 0.00 200.75 105100 84549 04/01/19 14286 DYNEGY ENERGY SERVICES 053443 SVC 02/15-3/17/19 0.00 4,402.26 105100 84549 04/01/19 14286 DYNEGY ENERGY SERVICES 063447 SVC 02/15-3/17/19 0.00 28,609.20 105100 84549 04/01/19 14286 DYNEGY ENERGY SERVICES 063448 SVC 02/15-3/17/19 0.00 13,545.46 TOTAL CHECK 0.00 46,757.67 105100 84550 04/01/19 13958 ELITE DOCUMENT SOLUTIONS 010503 KYOCERA M5526CDW PRINT 0.00 1,499.98 105100 84550 04/01/19 13958 ELITE DOCUMENT SOLUTIONS 010503 KYOCERA P5026CDW PRINT 0.00 520.00 105100 84550 04/01/19 13958 ELITE DOCUMENT SOLUTIONS 010924 KYOCERA MS5526CDW TONER 0.00 367.96 TOTAL CHECK 0.00 2,387.94 105100 84551 04/01/19 12964 FACTORY CLEANING EQUIPME 063448 INVOICE #WO-7410 DATED 0.00 229.00 105100 84552 04/01/19 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 83.64 105100 84553 04/01/19 6613 ARLENE FISHER 053443 SUPPORT HOURS PROVIDED 0.00 87.19 105100 84553 04/01/19 6613 ARLENE FISHER 063447 SUPPORT HOURS PROVIDED 0.00 87.19 TOTAL CHECK 0.00 174.38 105100 84554 04/01/19 14441 FLANIGAN, RYAN 010613 ILLINOIS POLICE MEMORI 0.00 97.00 105100 84555 04/01/19 4554 FLEET SAFETY SUPPLY 043439 ITEM #WH-CUSTDOT/F4XAA 0.00 1,895.43 105100 84555 04/01/19 4554 FLEET SAFETY SUPPLY 043439 ITEM #F4TL6 - WHELEN W 0.00 187.65 105100 84555 04/01/19 4554 FLEET SAFETY SUPPLY 043439 SHIPPING 0.00 50.00 105100 84555 04/01/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #72106 DATED 0 0.00 181.97 105100 84555 04/01/19 4554 FLEET SAFETY SUPPLY 043439 INVOICE #72106 DATED 0 0.00 1,157.69 105100 84555 04/01/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #72165 DATED 0 0.00 280.56 TOTAL CHECK 0.00 3,753.30 105100 84556 04/01/19 5677 FLINK CO. 010925 INVOICE #55296 DATED 0 0.00 151.65 105100 84557 04/01/19 3491 FLOLO CORPORATION 063447 INVOICE #098522 DATED 0.00 6,423.30 105100 84558 04/01/19 14924 FULTON SIREN SERVICES 010614 INVOICE #1417 0.00 332. TF 105100 84559 04/01/19 14443 GELSOMINO, SARA 010613 ILLINOIS POLICE MEMORI 0.00 97.00 105100 84560 04/01/19 14246 GEN POWER, INC 063448 INVOICE #RSA003090 3 D 0.00 8,889.50 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 03/28/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:31:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G363’ and transact.ck_date='20190401 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 84561 04/01/19 14755 GOVTEMPSUSA 011028 TEMPORARY CITY PLANNER 0.00 2,283.75 105100 84562 04/01/19 2013 GRAINGER 083453 PHOTOCONTROL-STREETLI 0.00 234.30 105100 84562 04/01/19 2013 GRAINGER 010925 TEST LEAD KIT 0.00 17.80 105100 84562 04/01/19 2013 GRAINGER 010921 ANT KILLER 0.00 31.44 105100 84562 04/01/19 2013 GRAINGER 010921 PD LIGHTS-CNTCTR 120V 0.00 164.26 105100 84562 04/01/19 2013 GRAINGER 010925 HANDHELD TAPE DISP 0.00 13 07F TOTAL CHECK 0.00 461.57 105100 84563 04/01/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #24446923 0.00 79.85 105100 84564 04/01/19 561 HAGGERTY FORD 010925 INVOICE #163677 DATED 0.00 317.70 105100 84564 04/01/19 561 HAGGERTY FORD 010925 FRONT END ALIGN # 324 0.00 69.95 TOTAL CHECK 0.00 387.65 105100 84565 04/01/19 14818 HAWK FORD 010925 INVOICE #13653 DATED 0 0.00 72.88 105100 84565 04/01/19 14818 HAWK FORD 010925 INVOICE #13682 DATED 0 0.00 209.82 TOTAL CHECK 0.00 282.70 105100 84566 04/01/19 9376 ILLINI POWER PRODUCTS 063448 1400 W HAWTHORNE - ONA 0.00 1,937.00 105100 84567 04/01/19 12547 IMAGE AWARDS & ENGRAVING 011028 NAMEPLATES (PLAN/ZBA: 0.00 30.00 105100 84568 04/01/19 15050 INTERPRINT CORPORATION 010613 QUOTE #10585 0.00 402.00 105100 84569 04/01/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042032880:01 0.00 35.20 105100 84570 04/01/19 14348 ITOUCH BIOMETRICS, LLC 010613 INVOICE #3485 0.00 990.00 105100 84571 04/01/19 2084 JEWEL-OSCO 010613 CHICKEN FOR ANNUAL SEN 0.00 119.98 105100 84572 04/01/19 11908 JOSE GATZAMBIDE 010613 ILLINOIS POLICE MEMORI 0.00 97.00 105100 84573 04/01/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2566021P DATE 0.00 46.45 105100 84573 04/01/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2566530P DATE 0.00 383.92 TOTAL CHECK 0.00 430.37 105100 84574 04/01/19 14966 KENNY CONSTRUCTION COMPA 053443 RESOLUTION NO. 18-R-00 0.00 24,502.50 105100 84575 04/01/19 12643 KIMBALL MIDWEST 010925 INVOICE #6964942 DATED 0.00 155.64 105100 84575 04/01/19 12643 KIMBALL MIDWEST 010925 INVOICE #6965114 DATED 0.00 191.72 105100 84575 04/01/19 12643 KIMBALL MIDWEST 010925 INVOICE #6965114 DATED 0.00 27.36 105100 84575 04/01/19 12643 KIMBALL MIDWEST 010925 INVOICE #6928980 DATED 0.00 249.70 TOTAL CHECK 0.00 624.42 105100 84576 04/01/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 300.00 105100 84576 04/01/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 700.00 105100 84576 04/01/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 400.00 105100 84576 04/01/19 11340 LAW OFFICES OF JOHN Z TO 011029 CONDUCT ADMINISTRATIVE 0.00 675.00 105100 84576 04/01/19 11340 LAW OFFICES OF JOHN Z TO 010613 CONDUCT ADMIN HEARINGS 0.00 650.00 TOTAL CHECK 0.00 2,725.00 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 03/28/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:31:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G363’ and transact.ck_date='20190401 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 84577 04/01/19 15065 LOADRITE CENTRAL CORPORA 010925 INVOICE #2646 DATED 03 0.00 375.00 105100 84578 04/01/19 11455 LOGIN/IACP NET 010613 INVOICE #34296 0.00 875.00 105100 84579 04/01/19 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 0.00 2,537.50 105100 84580 04/01/19 14766 MARQUEZ, ADRIAN 010210 FOOD 0.00 21.60 105100 84580 04/01/19 14766 MARQUEZ, ADRIAN 010210 FOOD 0.00 56.18 TOTAL CHECK 0.00 77.78 105100 84581 04/01/19 231 MC MASTER-CARR SUPPLY CO 010924 TAMPER-44" STEEL HAND 0.00 83.52 105100 84581 04/01/19 231 MC MASTER-CARR SUPPLY CO 010924 RED LID/PLASTIC CONT 0.00 190.28 105100 84581 04/01/19 231 MC MASTER-CARR SUPPLY CO 010924 CHEMICAL RESIS PUSH B 0.00 135.62 105100 84581 04/01/19 231 MC MASTER-CARR SUPPLY CO 010921 CICULAR-PIN RELAY 0.00 36.19 TOTAL CHECK 0.00 445.61 105100 84582 04/01/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #686992 DATED 0.00 2,912.52 105100 84582 04/01/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #687321 DATED 0.00 2,571.39 105100 84582 04/01/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #686380 DATED 0.00 367.50 105100 84582 04/01/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #687297 DATED 0.00 202.44 TOTAL CHECK 0.00 6,053.85 105100 84583 04/01/19 11129 MOE FUNDS 010501 MOE FUNDS - MAY ‘19 0.00 34,521.50 105100 84583 04/01/19 11129 MOE FUNDS 053443 MOE FUNDS - MAY ‘19 0.00 8,232.05 105100 84583 04/01/19 11129 MOE FUNDS 063447 MOE FUNDS - MAY ‘19 0.00 8,232.05 105100 84583 04/01/19 11129 MOE FUNDS 083453 MOE FUNDS - MAY ‘19 0.00 796.65 105100 84583 04/01/19 11129 MOE FUNDS 093454 MOE FUNDS - MAY ‘19 0.00 1,327.75 TOTAL CHECK 0.00 53,110.00 105100 84584 04/01/19 13665 MIKOLAJCZYK, WALTER 010614 REIMBURSEMENT 0.00 40.00 105100 84585 04/01/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,371.77 105100 84585 04/01/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,618.12 TOTAL CHECK 0.00 8,989.89 105100 84586 04/01/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #324875 DATED 0.00 496.12 105100 84587 04/01/19 4735 NAPA AUTO PARTS 010925 MARCH INVOICES 0.00 877.98 105100 84587 04/01/19 4735 NAPA AUTO PARTS 063447 MARCH INVOICES 0.00 239.99 105100 84587 04/01/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-063199 D 0.00 922.83 105100 84587 04/01/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-063499 D 0.00 474.21 105100 84587 04/01/19 4735 NAPA AUTO PARTS 010925 MARCH CHARGES 0.00 833.21 105100 84587 04/01/19 4735 NAPA AUTO PARTS 053443 MARCH CHARGES 0.00 352.94 TOTAL CHECK 0.00 3,701.16 105100 84588 04/01/19 5302 NPELRA 010501 INVOICE CL30CAC994 ANN 0.00 230.00 105100 84589 04/01/19 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #251360 0.00 35.00 105100 84590 04/01/19 7311 NOTARY PUBLIC ASSOC OF I 010613 NOTARY PUBLIC RENEWALS 0.00 162.00 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 03/28/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 14:31:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G363’ and transact.ck_date='’20190401 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 84591 04/01/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 175.00 105100 84591 04/01/19 14569 ORKIN 063448 PEST CONTROL INSPECTIO 0.00 70.00 TOTAL CHECK 0.00 245.00 105100 84592 04/01/19 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 123.05 105100 84593 04/01/19 256 PETTY CASH POLICE 010613 MCDONALDS 0.00 11.18 105100 84593 04/01/19 256 PETTY CASH POLICE 010613 BURGER KING 0.00 8.38 105100 84593 04/01/19 256 PETTY CASH POLICE 010613 ALDI 0.00 20.36 105100 84593 04/01/19 256 PETTY CASH POLICE 010613 FROSTY FEST 0.00 99.43 105100 84593 04/01/19 256 PETTY CASH POLICE 010613 WALMART 0.00 6.03 105100 84593 04/01/19 256 PETTY CASH POLICE 010613 TRAVEL/GAS EXPENSE 0.00 50.08 105100 84593 04/01/19 256 PETTY CASH POLICE 010613 USPS 0.00 9.85 105100 84593 04/01/19 256 PETTY CASH POLICE 010613 ILEAP MEETING 0.00 10.00 105100 84593 04/01/19 256 PETTY CASH POLICE 010613 TRAVEL/GAS EXPENSE 0.00 35.01 105100 84593 04/01/19 256 PETTY CASH POLICE 010613 GAS/TRAVEL 0.00 25.01 105100 84593 04/01/19 256 PETTY CASH POLICE 010613 AUGUSTINOS LUNCH 0.00 14.62 105100 84593 04/01/19 256 PETTY CASH POLICE 010613 ILEAP MEETING 0.00 10.00 105100 84593 04/01/19 256 PETTY CASH POLICE 010613 TRAVEL/GAS EXPENSE 0.00 32.63 105100 84593 04/01/19 256 PETTY CASH POLICE 010613 TRAVEL/GAS EXPENSE 0.00 28.70 TOTAL CHECK 0.00 361.28 105100 84594 04/01/19 4440 PITNEY BOWES 010510 POSTAGE MACHINE SUPPLI 0.00 16.66 105100 84594 04/01/19 4440 PITNEY BOWES 053443 POSTAGE MACHINE SUPPLI 0.00 16.66 105100 84594 04/01/19 4440 PITNEY BOWES 063447 POSTAGE MACHINE SUPPLI 0.00 16.67 105100 84594 04/01/19 4440 PITNEY BOWES 010510 POSTAGE MACHINE SUPPLI 0.00 226.65 105100 84594 04/01/19 4440 PITNEY BOWES 053443 POSTAGE MACHINE SUPPLI 0.00 226.65 105100 84594 04/01/19 4440 PITNEY BOWES 063447 POSTAGE MACHINE SUPPLI 0.00 226.65 TOTAL CHECK 0.00 729.94 105100 84595 04/01/19 13791 PORTER LEE CORPORATION 010613 QUOTE #6894 0.00 333.00 105100 84596 04/01/19 14077 PUMP SUPPLY INC 053443 INVOICE #68983-01 DATE 0.00 446.48 105100 84596 04/01/19 14077 PUMP SUPPLY INC 053443 INVOICE #66253-01 DATE 0.00 40.00 TOTAL CHECK 0.00 486.48 105100 84597 04/01/19 14984 QUIROZ, DAVID o1 DEPOSIT REFUND FOR VAR 0.00 284.73 105100 84598 04/01/19 4051 R & M SPECIALTIES 010613 ORDER CONFIRMATION FRO 0.00 735.00 105100 84599 04/01/19 14617 RAINBOW PRINTING 433476 COMMUTER PARKING PERMI 0.00 380.00 105100 84600 04/01/19 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS #796 0.00 266.49 105100 84601 04/01/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #216407 DATED 0.00 153.32 105100 84601 04/01/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #216408 DATED 0.00 153..32 TOTAL CHECK 0.00 306.64 105100 84602 04/01/19 12068 ANTONIO REYES 010613 ILLINOIS POLICE MEMORI 0.00 97.00 105100 84603 04/01/19 14447 RICHARDS, CHRISTOPHER 010613 ILLINOIS POLICE MEMORI 0.00 97.00 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 03/28/19 TIME: 14:31: 05 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G363’ and transact.ck_date=’20190401 00:00:00.000’ ACCOUNTING PERIOD: 3/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 84604 84605 84605 84605 84606 84607 84608 84609 84610 84611 84612 84613 84614 84615 84615 84616 84617 84617 84617 84617 84618 84619 84619 84620 84621 84622 84622 84623 ISSUE DT 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 04/01/19 15063 12229 12229 12229 4774 7716 14293 2500 1320 14733 12708 14154 10996 5706 5706 11730 14738 14738 14738 14738 3349 14663 14663 5254 286 4089 4089 15066 RITA TACCONA & ASSOCIATE RIN GROUP, INC. RUIN GROUP, INC. RUIN GROUP, INC. SAFETY LANE INSPECTIONS, SAUBER MANUFACTURING CO SIGNFX STATE CHEMICAL MANUFACTU STEINER ELECTRIC STERICYCLE ENVIRONMENTAL STERICYCLE, INC SUBURBAN PROPANE SUPERIOR ASPHALT MATERIA SUPERIOR POWER WASHING I SUPERIOR POWER WASHING I TECHNIVISTA, INC. THE DETROIT SALT COMPANY THE DETROIT SALT COMPANY THE DETROIT SALT COMPANY THE DETROIT SALT COMPANY TRAFFIC CONTROL AND PROT TRANSCHICAGO TRUCK GROUP TRANSCHICAGO TRUCK GROUP TREDROC TIRE SERVICES TS SPECIALTIES, INC. TYLER MEDICAL SERVICES TYLER MEDICAL SERVICES UNIQUE BLISTER COMPANY DEPT-DIV 010613 053443 053443 053443 010925 010925 010613 010921 010921 010613 010613 010924 063447 010613 010613 010208 083453 083453 083453 083453 063447 053443 053443 010925 010925 010501 010613 0100 INVOICE #19-0319 RESOLUTION NO. 18-R-00 INVOICE #F232720101 DA INVOICE #FE32720101 DA INVOICE #18194 DATED 0 INVOICE #PSI207124 DAT INVOICE #13942 INVOICE #900885376 DAT INVOICE #S006293074.00 INVOICE #498131 INVOICE #4008475240 INVOICE #7800-146754 D INVOICE #20190116 DATE INVOICE #3056 INVOICE #3055 2019 ANNUAL WEBSITE MA CHANGE CODE CHANGE CODE CHANGE CODE CHANGE CODE INVOICE #29882 DATED 0 INVOICE #2087815 DATED INVOICE #2088242 DATED INVOICE #7420026814 DA WORK ORDER #15185 DATE INVOICE 405350 PRE-EMP INVOICE #405288 REFUND OF 2019 BUSINES ecooo 2 ° © C0000 0 coo ooo coo 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 PAGE NUMBER: ACCTPA21 AMOUNT 200. 6,044 1,500. 3,055. 10,599 37. 1,347. 725. 232. 188. 490. 502 388. 2,730. 300. 375. 675. 1,146. 20,579. 4,152 776. 3,430. 28,938. 1,778. 729 180. 909. 705 90. 155 22 L77 30. 00 <59 00 00 -59 00 31 00 17 78 60 -83 40 00 00 00 00 00 18 -56 76 18 68 10 23 38 61 10 00 00 -00 -00 00 7 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/28/19 CITY OF WEST CHICAGO TIME: 14:31:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G363’ and transact.ck_date='20190401 00:00:00.000' ACCOUNTING PERIOD: 3/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT --------------' VENDOR---- ---------! DEPT-DIV 2 =+==== DESCRIPTION------ 105100 84624 04/01/19 4985 THE UPS STORE 010613 LAMINATION 105100 84625 04/01/19 4406 U.S.A. BLUEBOOK 063447 CHESSELL CIRC CHART 105100 84626 04/01/19 4207 VERIZON WIRELESS 010614 Svc 2/7-3/6/19 105100 84626 04/01/19 4207 VERIZON WIRELESS 010210 Svc 2/7-3/6/19 105100 84626 04/01/19 4207 VERIZON WIRELESS 010504 svc 2/7-3/6/19 105100 84626 04/01/19 4207 VERIZON WIRELESS 010502 Svc 2/7-3/6/19 105100 84626 04/01/19 4207 VERIZON WIRELESS 010503 Svc 2/7-3/6/19 105100 84626 04/01/19 4207 VERIZON WIRELESS 010110 Svc 2/7-3/6/19 105100 84626 04/01/19 4207 VERIZON WIRELESS 010613 svc 2/7-3/6/19 105100 84626 04/01/19 4207 VERIZON WIRELESS 053443 svc 2/10-3/9/19 TOTAL CHECK 105100 84627 04/01/19 11312 KYLE WALLIS 063448 REIMBURSEMENT TO KYLE 105100 84627 04/01/19 11312 KYLE WALLIS 063448 REIMBURSEMENT TO KYLE TOTAL CHECK 105100 84628 04/01/19 308 WEST CHICAGO PRINTING 010613 INVOICE #42031 105100 84629 04/01/19 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N77032 DATED 105100 84629 04/01/19 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N76742 DATED TOTAL CHECK 105100 84630 04/01/19 5885 CHRISTOPHER WOODILL 010614 REIMBURSEMENT 105100 84631 04/01/19 14768 YOUNGLOVE, PAUL 010614 REIMBURSEMENT TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT SALES TAX C00 COD0D0C0C0D Oo ° -00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 0.00 oo 00 -00 -00 -00 -00 +00 .00 PAGE NUMBER: ACCTPA21 AMOUNT 14.34 218.14 76.02 38.01 38.01 38.01 38.01 38.01 1,491.19 494.35 2,251.61 60.00 250.00 310.00 577.00 439.24 98.23 537.47 40.00 40.00 314,046.72 314,046.72 314,046.72 8 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/28/19 TIME: 14:07:38 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20190401 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT o1 224800 PLAN/ZONE HEARIN 14984 TOTAL GENERAL FUND 0100 348200 BUSINESS REGISTR 15066 TOTAL GENERAL FUND REVENUES 010110 4720 OTHER CHARGES 4207 TOTAL CITY COUNCIL-OPERATIONS 010208 4204 ELECTRIC 152 010208 4225 OTHER CONTRACTUA 11730 010208 4225 OTHER CONTRACTUA 11977 TOTAL CITY ADMIN-MARKET/COMM 010210 4125 SOFTWARE MAINTEN 15062 010210 4202 TELEPHONE & ALAR 4207 010210 4650 MISCELLANEOUS CO 14766 010210 4650 MISCELLANEOUS CO 14766 TOTAL CITY ADMIN-ADMIN 010501 4053 HEALTH/DENTAL/LI 11129 010501 4108 EMPLOYMENT EXAMS 4089 010501 4112 MEMBERSHIPS/DUES 5302 TOTAL ADMIN SERVICES-HR 010502 4202 TELEPHONE & ALAR 4207 TOTAL ADMIN SERVICES-ACCTG 010503 4109 NETWORK CHARGES 13068 010503 4109 NETWORK CHARGES 13089 010503 4125 SOFTWARE MAINTEN 5511 010503 4125 SOFTWARE MAINTEN 5511 010503 4202 TELEPHONE & ALAR 4207 010503 4225 OTHER CONTRACTUA 14400 010503 4812 MIS REPLACEMENT 13958 010503 4812 MIS REPLACEMENT 13958 TOTAL ADMIN SERVICES-IT 010504 4202 TELEPHONE & ALAR 4207 TOTAL ADMIN SERVICES-GIS RUN DATE 03/28/2019 TIME 14:07:39 QUIROZ, DAVID UNIQUE BLISTER COMPAN VERIZON WIRELESS COMMONWEALTH EDISON TECHNIVISTA, INC. MERLE BURLEIGH ARCHIVESOCIAL VERIZON WIRELESS MARQUEZ, ADRIAN MARQUEZ, ADRIAN MOE FUNDS TYLER MEDICAL SERVICE NPELRA VERIZON WIRELESS AT&T COMCAST CDW GOVERNMENT, INC. CDW GOVERNMENT, INC. VERIZON WIRELESS 7 LAYER SOLUTIONS, IN 00091170-01 3551 ELITE DOCUMENT SOLUTI 00090930-01 6345 ELITE DOCUMENT SOLUTI 00090930-02 6345 VERIZON WIRELESS PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: Ss INVOICE BATCH SALES TAX 00091133-01 30W370 ROOS G363 0.00 0.00 00091141-01 REFUND REG FG363 0.00 0.00 981505522 G363 0.00 0.00 VARIOUS G363 0.00 00090869-01 WC190303 G363 0.00 00090459-01 APRIL-19 G363 0.00 0.00 00091092-01 6884 G363 0.00 981505522 G363 0.00 00091090-01 REIMB G363 0.00 00091113-01 REIMB G363 0.00 0.00 MAY 2019 G363 0.00 00091091-01 405350 G363 0.00 00091056-01 CL30CAR994 G363 0.00 0.00 981505522 G363 0.00 0.00 111338329 G363 0.00 900006701 G363 0.00 00090932-01 RMH9224 G363 0.00 00090932-02 RMH9224 G363 0.00 981505522 G363 0.00 G363 0.00 G363 0.00 G363 0.00 0.00 981505522 G363 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 1 3/19 AMOUNT 284 284 30. 30. 38 38 75. 1146. 800. 2021. 2388 21 2503. 34521. -00 -00 155 230 34906. 38. 38. 122... 995. 5577. 750. 38. 1110. 1499. -00 520 10602 38. 38. » he Per ic} 00 00 -O1 O01 40 00 00 40 -00 38. -60 56. o1 18 79 50 50 01 o1 80 00 09 00 o1 00 98 -88 01 o1 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Z DATE: 03/28/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:07:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/19 SELECTION CRITERIA: payable.due_date='20190401 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ -----------—' -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT 010510 4501 POSTAL METER REN 4440 PITNEY BOWES 00091117-01 1011689512 G363 0.00 226.65 010510 4501 POSTAL METER REN 4440 PITNEY BOWES 00091118-01 1011689513 G363 0.00 16.66 TOTAL ADMIN SERVICES-ADMIN 0.00 243.31 010613 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00091059-01 REDLT VIO-MAG363 0.00 300.00 010613 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00091062-01 RD LT-INHOUSG363 0.00 400.00 010613 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00091062-02 TOW/SZ/PK/COG363 0.00 700.00 010613 4100 LEGAL FEES 11340 LAW OFFICES OF JOHN Z 00091114-01 LOC ORD VIO G363 0.00 650.00 010613 4110 TRAINING & TUITI 256 PETTY CASH POLICE 00091115-08 REIMB PETTY G363 0.00 10.00 010613 4110 TRAINING & TUITI 256 PETTY CASH POLICE 00091115-12 REIMB PETTY G363 0.00 10.00 010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00091144-01 251360 G363 0.00 35.00 010613 4111 OFFICER TRAINING 11908 JOSE GATZAMBIDE 00091069-01 REIMB GAS G363 0.00 97.00 010613 4111 OFFICER TRAINING 12068 ANTONIO REYES 00091071-01 REIMB GAS G363 0.00 97.00 010613 4111 OFFICER TRAINING 14441 FLANIGAN, RYAN 00091073-01 PD MEMORIAL G363 0.00 97.00 010613 4111 OFFICER TRAINING 14443 GELSOMINO, SARA 00091070-01 REIMB GAS G363 0.00 97.00 010613 4111 OFFICER TRAINING 14447 RICHARDS, CHRISTOPHER 00091072-01 REIMB-GAS G363 0.00 97.00 010613 4111 OFFICER TRAINING 15064 CALABRESE, DANIEL 00091075-01 REIB GAS MEMG363 0.00 97.00 010613 4112 MEMBERSHIPS/DUES 11455 LOGIN/IACP NET 00091063-01 34296 G363 0.00 875.00 010613 4112 MEMBERSHIPS/DUES 7311 NOTARY PUBLIC ASSOC O 00091074-01 RENEWAL G363 0.00 162.00 010613 4211 PRINTING & BINDI 308 WEST CHICAGO PRINTING 00091058-01 42031 G363 0.00 577.00 010613 4225 OTHER CONTRACTUA 12708 STERICYCLE, INC 00091060-01 4008475240 G363 0.00 502.83 010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G363 0.00 66.66 010613 4225 OTHER CONTRACTUA 14733 STERICYCLE ENVIRONMEN 00091068-01 498131 G363 0.00 490.60 010613 4225 OTHER CONTRACTUA 15063 RITA TACCONA & ASSOCI 00091067-01 19-0319 G363 0.00 200.00 010613 4225 OTHER CONTRACTUA 4089 TYLER MEDICAL SERVICE 00091064-01 405288 G363 0.00 22.00 010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 981505522 G363 0.00 1491.19 010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00091143-01 3055 G363 0.00 375.00 010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00091143-02 3056 G363 0.00 300.00 010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00091061-02 270623 G363 0.00 10298.60 010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00091061-01 270621 G363 0.00 3746.88 010613 4425 HARDWARE MAINTEN 14348 ITOUCH BIOMETRICS, LL 00091065-01 3485 G363 0.00 990.00 010613 4501 POSTAL METER REN 12995 GREAT AMERICA LEASING 00091145-01 24446923 G363 0.00 79.85 010613 4601 FIELD EQUIPMENT 13791 PORTER LEE CORPORATIO 00091066-01 21988 G363 0.00 333.00 010613 4601 FIELD EQUIPMENT 14293 SIGNFX 00091169-01 13942 G363 0.00 725.00 010613 4607 GAS & OIL 15006 BOWERS, GREGORY 00091057-01 REIB GAS G363 0.00 79.78 010613 4607 GAS & OIL 256 PETTY CASH POLICE 00091115-06 REIMB PETTY G363 0.00 50.08 010613 4607 GAS & OIL 256 PETTY CASH POLICE 00091115-09 REIMB PETTY G363 0.00 35.01 010613 4607 GAS & OIL 256 PETTY CASH POLICE 00091115-10 REIMB PETTY G363 0.00 25.01 010613 4607 GAS & OIL 256 PETTY CASH POLICE 00091115-13 REIMB PETTY G363 0.00 32.63 010613 4607 GAS & OIL 256 PETTY CASH POLICE 00091115-14 REIMB PETTY G363 0.00 28.70 010613 4613 POSTAGE 256 PETTY CASH POLICE 00091115-07 REIMB PETTY G363 0.00 9.85 010613 4627 EDUCATIONAL PROG 15050 INTERPRINT CORPORATIO 00090995-01 1902411 G363 0.00 402.00 010613 4627 EDUCATIONAL PROG 4051 R & M SPECIALTIES 00090918-01 69117 G363 0.00 735.00 010613 4650 MISCELLANEOUS CO 2084 JEWEL-OSCO 00091167-01 SENIOR LUNCHG363 0.00 119.98 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00091115-01 REIMB PETTY G363 0.00 11.18 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00091115-02 REIMB PETTY G363 0.00 8.38 010613 4650 MISCELLANEOUS CO 256 PETTY CASH POLICE 00091115-03 REIMB PETTY G363 0.00 20.36 RUN DATE 03/28/2019 TIME 14:07:39 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 03/28/19 TIME: 14:07:38 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20190401 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010613 4650 MISCELLANEOUS CO 256 010613 4650 MISCELLANEOUS CO 256 010613 4650 MISCELLANEOUS CO 256 010613 4650 MISCELLANEOUS CO 4985 TOTAL POLICE-OPERATIONS 010614 4110 TRAINING & TUITI 13665 010614 4110 TRAINING & TUITI 14768 010614 4110 TRAINING & TUITI 5885 010614 4202 TELEPHONE & ALAR 13257 010614 4225 OTHER CONTRACTUA 14924 010614 4225 OTHER CONTRACTUA 4207 TOTAL POLICE-ESDA 010921 4204 ELECTRIC 152 010921 4219 CONTRACT JANITOR 9719 010921 4225 OTHER CONTRACTUA 12380 010921 4225 OTHER CONTRACTUA 12380 010921 4225 OTHER CONTRACTUA 12380 010921 4225 OTHER CONTRACTUA 12380 010921 4225 OTHER CONTRACTUA 13257 010921 4225 OTHER CONTRACTUA 14569 010921 4225 OTHER CONTRACTUA 3400 010921 4225 OTHER CONTRACTUA 9719 010921 4650 MISCELLANEOUS CO 13021 010921 4650 MISCELLANEOUS CO 1320 010921 4650 MISCELLANEOUS CO 13637 010921 4650 MISCELLANEOUS CO 13712 010921 4650 MISCELLANEOUS CO 2013 010921 4650 MISCELLANEOUS CO 2013 010921 4650 MISCELLANEOUS CO 231 010921 4650 MISCELLANEOUS CO 2500 TOTAL PUBLIC WORKS-MUN PROP 010923 4209 INTERMENT 1843 010923 4209 INTERMENT 1843 010923 4209 INTERMENT 1843 010923 4216 GROUNDS MAINTENA 1843 010923 4216 GROUNDS MAINTENA 1843 010923 4216 GROUNDS MAINTENA 1843 TOTAL PUBLIC WORKS-CEMETERIES 010924 4600 COMPUTER/OFFICE 13958 010924 4650 MISCELLANEOUS CO 14154 010924 4650 MISCELLANEOUS CO 231 RUN DATE 03/28/2019 TIME 14:07:39 PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE THE UPS STORE MIKOLAJCZYK, WALTER YOUNGLOVE, PAUL CHRISTOPHER WOODILL COMCAST CABLE FULTON SIREN SERVICES VERIZON WIRELESS COMMONWEALTH EDISON CRYSTAL MAINTENANCE S CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION COMCAST CABLE ORKIN AT&T CRYSTAL MAINTENANCE S CASE LOTS, INC STEINER ELECTRIC A.R.S. HVAC SUPPLY, I BLAINE WINDOW HARDWAR GRAINGER GRAINGER MC MASTER-CARR SUPPLY STATE CHEMICAL MANUFA CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, ELITE DOCUMENT SOLUTI SUBURBAN PROPANE MC MASTER-CARR SUPPLY CASH REQUIREMENTS BILL LIST 00091115-04 00091115-05 00091115-11 00091148-01 00091149-01 00091147-01 00091077-01 00090476-01 00090488-02 00090488-03 00090488-04 00090488-05 00090949-01 00090476-01 00091125-01 00091130-01 00091087-01 00091084-01 00091082-01 00090623-01 00090623-01 00090623-01 00090623-01 00090623-01 00090623-01 00090930-03 00091124-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE REIMB PETTY G363 REIMB PETTY G363 REIMB PETTY G363 1418 G363 REIMB SEMINAG363 REIMB SEMINAG363 REIMB SEMINAG363 877120038024G363 1417 G363 981505522 G363 VARIOUS G363 25898 G363 344145803 G363 644145801 G363 344145800 G363 344145802 G363 877120038010G363 014305021905G363 VARIOUS G363 25898 G363 7962 G363 S006293074.0G363 0013459 G363 1903817701 G363 9109624677 G363 9115185838 G363 89147995 G363 900885376 G363 00-17707 G363 00-17698 G363 00-17699 G363 00-17705 G363 00-17714 G363 00-17709 G363 6345 G363 146754 G363 88867810 G363 BATCH ecco ec0000 0 CSSODDSDSPDODODDD0C0D0OGODO oO ©eccoo000 0 ° ooo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 3/19 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 3 AMOUNT 99.43 6.03 14.62 14.34 25614.99 40.00 40.00 40.00 86.90 331.17 76.02 614.09 267.25 3300.75 13.43 19.25 17.80 9.48 212.23 175.00 224.48 281.25 287.40 188.78 136.84 78.10 31.44 164.26 36.19 232.17 5676.10 450.00 1000.00 1200.00 95.00 600.00 142.50 3487.50 367.96 388.40 135.62 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/28/19 TIME: 14: 07:38 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20190401 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010924 4650 MISCELLANEOUS CO 231 010924 4650 MISCELLANEOUS CO 231 TOTAL PUBLIC WORKS-R & B 010925 4202 TELEPHONE & ALAR 13257 010925 4400 VEHICLE REPAIR 286 010925 4400 VEHICLE REPAIR 4774 010925 4400 VEHICLE REPAIR 5254 010925 4400 VEHICLE REPAIR 561 010925 4400 VEHICLE REPAIR 7716 010925 4603 PARTS FOR VEHICL 1053 010925 4603 PARTS FOR VEHICL 11970 010925 4603 PARTS FOR VEHICL 11970 010925 4603 PARTS FOR VEHICL 12643 010925 4603 PARTS FOR VEHICL 12643 010925 4603 PARTS FOR VEHICL 13555 010925 4603 PARTS FOR VEHICL 13555 010925 4603 PARTS FOR VEHICL 14818 010925 4603 PARTS FOR VEHICL 14818 010925 4603 PARTS FOR VEHICL 14865 010925 4603 PARTS FOR VEHICL 15065 010925 4603 PARTS FOR VEHICL 2013 010925 4603 PARTS FOR VEHICL 2609 010925 4603 PARTS FOR VEHICL 2609 010925 4603 PARTS FOR VEHICL 294 010925 4603 PARTS FOR VEHICL 3829 010925 4603 PARTS FOR VEHICL 4554 010925 4603 PARTS FOR VEHICL 4554 010925 4603 PARTS FOR VEHICL 4735 010925 4603 PARTS FOR VEHICL 4735 010925 4603 PARTS FOR VEHICL 4735 010925 4603 PARTS FOR VEHICL 4735 010925 4603 PARTS FOR VEHICL 5366 010925 4603 PARTS FOR VEHICL 5384 010925 4603 PARTS FOR VEHICL 546 010925 4603 PARTS FOR VEHICL 561 010925 4603 PARTS FOR VEHICL 5677 010925 4604 TOOLS & EQUIPMEN 12643 010925 4604 TOOLS & EQUIPMEN 12643 010925 4604 TOOLS & EQUIPMEN 2013 010925 4604 TOOLS & EQUIPMEN 546 TOTAL PUBLIC WORKS-MAINT GAR 010926 4204 ELECTRIC L521. 010926 4204 ELECTRIC 152 010926 4204 ELECTRIC 152 RUN DATE 03/28/2019 TIME 14:07:39 MC MASTER-CARR SUPPLY MC MASTER-CARR SUPPLY COMCAST CABLE TS SPECIALTIES, INC. SAFETY LANE INSPECTIO TREDROC TIRE SERVICES HAGGERTY FORD SAUBER MANUFACTURING RANDALL PRESSURE SYST REGIONAL TRUCK EQUIPM REGIONAL TRUCK EQUIPM 00091126-01 00091107-01 00091122-01 00091096-01 00091079-01 00091079-02 KIMBALL MIDWEST 00091078-01 KIMBALL MIDWEST 00091089-02 JX ENTERPRISES, INC 00091080-01 JX ENTERPRISES, INC 00091161-01 HAWK FORD 00091108-01 HAWK FORD 00091108-02 INTERSTATE POWER SYST LOADRITE CENTRAL CORP GRAINGER DON MC CUE CHEVROLET DON MC CUE CHEVROLET CARQUEST AUTO PARTS ATLAS BOBCAT, INC. FLEET SAFETY SUPPLY FLEET SAFETY SUPPLY NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS MONROE TRUCK EQUIPMEN AIRGAS USA, LLC WEST SIDE TRACTOR SAL HAGGERTY FORD FLINK CO. KIMBALL MIDWEST KIMBALL MIDWEST GRAINGER WEST SIDE TRACTOR SAL 00091083-01 00091106-01 00091127-01 00091102-01 00091121-01 00091162-01 00091123-01 00091123-02 00091097-01 00091088-01 00091101-01 00091098-01 00091131-01 00091089-01 00091089-02 COMED COMMONWEALTH EDISON COMMONWEALTH EDISON PAGE NUMBER: 4 ACCTPAY1 ACCOUNTING PERIOD: 3/19 INVOICE BATCH SALES TAX AMOUNT 88181681 G363 0.00 190.28 88050065 G363 0.00 83.52 0.00 1165.78 877120038024G363 0.00 205.24 15185 G363 0.00 90.00 18194 G363 0.00 37.00 7420026814 G363 0.00 705.10 Q07755 G363 0.00 69.95 PS1207124 G363 0.00 1347.31 I-25186-0 G363 0.00 266.49 216407 G363 0.00 153.32 216408 G363 0.00 153.32 6928980 G363 0.00 249.70 6965114 G363 0.00 191.72 2566021P G363 0.00 46.45 2566530P G363 0.00 383.92 13653 G363 0.00 72.88 13682 G363 0.00 209.82 C042032880-0G6363 0.00 35.20 2646 G363 0.00 375.00 9113746961 G363 0.00 13.77 413491 G363 0.00 296.28 413488CVW G363 0.00 24.72 FEB-CHARGES G363 0.00 396.13 BR7045 G363 0.00 633.85 72106 G363 0.00 181.97 72165 G363 0.00 280.56 MARCH-19 G363 0.00 833.21 MARCH-19 G363 0.00 877.98 4496-063199 G363 0.00 922.83 4496-063499 G363 0.00 474.21 324875 G363 0.00 496.12 9960487107 G363 0.00 104.14 N77032 G363 0.00 439.24 163677 G363 0.00 317.70 55296 G363 0.00 151.65 6964942 G363 0.00 155.64 6965114 G363 0.00 27.36 9106065262 G363 0.00 17.80 N76742 G363 0.00 98.23 0.00 11335.81 0923084066 G363 0.00 3394.65 0423168236 G363 0.00 92.91 VARIOUS G363 0.00 801.37 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/28/19 TIME: 14:07:38 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20190401 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------ TTTGsnseee seen! 'VENDOR------------ TOTAL MOTOR FUEL TAX 011028 4200 LEGAL NOTICES 011028 4211 PRINTING & BINDI 011028 4225 OTHER CONTRACTUA TOTAL COM DEV-PLANNING 011029 4100 LEGAL FEES 011029 4113 ENFORCEMENT & IN 011029 4120 PLAN REVIEW TOTAL COM DEV-BUILDING & CODE 011030 4502 COPIER FEES TOTAL COM DEV-MUSEUM TOTAL FUND RUN DATE 03/28/2019 TIME 14:07:39 3739 12547 14755 11340 1800 1800 14784 PADDOCK PUBLICATIONS IMAGE AWARDS & ENGRAV GOVTEMPSUSA LAW OFFICES OF JOHN Z B & F CONSTRUCTION CO B & F CONSTRUCTION CO BRADEN BUSINESS SYSTE CASH REQUIREMENTS BILL LIST 00091140-01 00091116-01 00091138-01 00091137-01 00091136-01 00091135-01 00091134-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 8405 32180 2738703 MUN BLD VIO 50960 50940 549085 BATCH G363 G363 G363 G363 G363 G363 G363 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 3/19 AMOUNT 4288. 123. 30. «2S 2283 2436. 675. 14375. hyo. 15225. 63. 63 120615 93 os 00 80 00 00 00 00 86 -86 -50 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 03/28/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:07:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/19 SELECTION CRITERIA: payable.due_date='20190401 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 04 - CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00090356-01 72161 G363 0.00 1895.43 043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00090356-02 72161 G363 0.00 187.65 043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00090356-03 72161 G363 0.00 50.00 043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00091121-01 72106 G363 0.00 1157.69 043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT 00091076-01 IN151168 G363 0.00 1666.00 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 4956.77 TOTAL FUND 0.00 4956.77 RUN DATE 03/28/2019 TIME 14:07:39 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/28/19 TIME: 14:07:38 CASH REQUIREMENTS BILL SELECTION CRITERIA: payable.due_date='20190401 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------ TITLE=-+--—) -+---3-=--~ ‘VENDOR---~-------- 053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE TOTAL SEWER-SSA#2 053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 053443 4202 TELEPHONE & ALAR 3400 AT&T 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 053443 4225 OTHER CONTRACTUA 3400 AT&T 053443 4225 OTHER CONTRACTUA 6613 ARLENE FISHER 053443 4410 SEWER MAIN REPAI 14966 KENNY CONSTRUCTION CO 053443 4501 POSTAL METER REN 4440 PITNEY BOWES 053443 4501 POSTAL METER REN 4440 PITNEY BOWES 053443 4603 PARTS FOR VEHICL 14663 TRANSCHICAGO TRUCK GR 053443 4603 PARTS FOR VEHICL 14663 TRANSCHICAGO TRUCK GR 053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 053443 4630 PARTS-LIFT STATI 14077 PUMP SUPPLY INC 053443 4630 PARTS-LIFT STATI 14077 PUMP SUPPLY INC 053443 4630 PARTS-LIFT STATI 14939 BATTERIES PLUS BULBS 053443 4630 PARTS-LIFT STATI 294 CARQUEST AUTO PARTS 053443 4806 OTHER CAPITAL OU 12229 RJN GROUP, INC. 053443 4806 OTHER CAPITAL OU 12229 RJN GROUP, INC. 053443 4806 OTHER CAPITAL OU 12229 RIN GROUP, INC. TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 03/28/2019 TIME 14:07:39 CITY OF WEST CHICAGO LIST 00091170-01 00091168-01 00089659-01 00091117-01 00091118-01 00091132-01 00091132-02 00091100-01 00091103-01 00091105-01 00090163-01 00091111-01 00091111-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE GMCCOW1000 MAY 2019 6302937973 342030672 GMCCOW1000 VARIOUS 3551 VARIOUS 26 4 1011689512 1011689513 2087815 2088242 MARCH-19 65983-01 66253-01 P11485514 FEB-CHARGES 32720104 F232720101 FE32720101 BATCH G363 G363 G363 G363 G363 G363 G363 G363 G363 G363 G363 G363 G363 G363 G363 G363 G363 G363 G363 G363 G363 G363 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX Oo. eeSCOoOeCOBOO OOOO OOCOOOOCOODO 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 7 3/19 AMOUNT 200 200 1s 75) 8232. 559. 335 +26 429. 494 4402 370 224 24502 226 16 180 352 446 40 43 6044 os 77 52 00 -48 87. -50 -65 -66 729. -38 +94 -48 -00 -90 191. -59 1500. 3055. 52129. 52330 19 23 67 00 00 62 37 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 03/28/19 TIME: 14: 07:38 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=‘20190401 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 06 - WATER DEPT-DIV 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 FUND ACCOUNT 4053 4110 4202 4204 4225 4225 4225 4418 4420 4501 4501 4603 4604 4620 4621 TOTAL WATER-PRODUCTION/DIST 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 4110 4110 4202 4204 4219 4225 4225 4225 4225 4401 4401 4430 4502 4626 4626 4626 oo TITLE------ ------------VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS TRAINING & TUITI 5774 AWWA SOURCE WATER PRO TELEPHONE & ALAR 13107 AT & T MOBILITY ELECTRIC 14286 DYNEGY ENERGY SERVICE OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN OTHER CONTRACTUA 3400 AT&T OTHER CONTRACTUA 6613 ARLENE FISHER DISTRIB SYSTEM R 3349 TRAFFIC CONTROL AND P PUMP STATION REP 3491 FLOLO CORPORATION POSTAL METER REN 4440 PITNEY BOWES POSTAL METER REN 4440 PITNEY BOWES PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK PARTS & EQUIPMEN 10996 SUPERIOR ASPHALT MATE TRAINING & TUITI 11312 KYLE WALLIS TRAINING & TUITI 11312 KYLE WALLIS TELEPHONE & ALAR 3400 AT&T ELECTRIC 14286 DYNEGY ENERGY SERVICE CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, OTHER CONTRACTUA 12380 CINTAS CORPORATION OTHER CONTRACTUA 13257 COMCAST CABLE OTHER CONTRACTUA 14569 ORKIN BUILDING REPAIR 14246 GEN POWER, INC BUILDING REPAIR 9376 ILLINI POWER PRODUCTS WIP OPERATIONS R 12964 FACTORY CLEANING EQUI COPIER FEES 6441 CANON BUSINESS SOLUTI CHEMICALS 10925 MISSISSIPPI LIME COMP CHEMICALS 10925 MISSISSIPPI LIME COMP CHEMICALS 14295 MACCARB, INC TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 03/28/2019 TIME 14:07:39 CASH REQUIREMENTS BILL LIST 00091085-01 00091170-01 00091168-01 00091095-01 00091155-01 00091117-01 00091118-01 00091086-01 00091094-01 00091165-01 00091165-02 00090476-01 00091099-01 00090488-01 00090949-01 00091109-01 00089636-02 00091104-01 00091112-01 00090631-01 00090631-01 00090632-01 PENTAMATION INVOICE BATCH MAY 2019 G363 7001660269 G363 287240545187G363 GMCCOW1000 G363 3551 G363 VARIOUS G363 26 G363 29882 G363 098522 G363 1011689512 G363 1011689513 G363 BR7055 G363 MARCH-19 G363 836842 G363 20190116 G363 REIMB G363 REIMB G363 VARIOUS G363 GMCCOW1000 G363 25898 G363 9839146 G363 344145210 G363 877120038036G363 014305021905G363 RSA0030903 G363 CCNO00886-1 G363 WO-7410 G363 4028656663 G363 1423670 G363 1424333 G363 104B-000030 G363 CSSCSCDDDDODOOD0D0C0DGD 0D CODCOD OCD DOGO OOOOD ° 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 - FINANCIAL MANAGEMENT SYSTEM 8 3/19 AMOUNT 8232. -00 08 28609. -00 224, «19 +10 +30 226. 16. sod 99 218. 2730. 283 193 370 87 1778 6423 34 239 49666. 60. 250. 258 192 15 193 70 4618 39051 88717 os 20 47 65 67 14 00 15 00 00 -74 13545. 1739. -00 -05 -04 -00 8889. 1937. 229. 145. 4371. .12 2537. 46 16 50 00 00 32 77 50 66 -81 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 03/28/19 14: 07:38 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20190401 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 08 - DEPT-DIV 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 ACCOUNT 4053 4226 4226 4226 4226 4412 4670 4670 4670 4670 4807 4807 4807 4807 4807 4807 4807 4807 TOTAL CAPITAL PROJECTS TOTAL FUND CAPITAL PROJECTS FUND ooo TITLE------ ----------~-VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN TRAFFIC SIGNAL M_ 5000 MEADE ELECTRIC COMPAN TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN MATERIALS 2013 GRAINGER ROCK SALT 14738 THE DETROIT SALT COMP ROCK SALT 14738 THE DETROIT SALT COMP ROCK SALT 14738 THE DETROIT SALT COMP ROCK SALT 14738 THE DETROIT SALT COMP STREET IMPROVEME 11643 CLIFFORD-WALD STREET IMPROVEME 11643 CLIFFORD-WALD STREET IMPROVEME 11643 CLIFFORD-WALD STREET IMPROVEME 11643 CLIFFORD-WALD STREET IMPROVEME 11643 CLIFFORD-WALD STREET IMPROVEME 11643 CLIFFORD-WALD STREET IMPROVEME 11643 CLIFFORD-WALD STREET IMPROVEME 3597 FEDEX CORPORATION RUN DATE 03/28/2019 TIME 14:07:39 CASH REQUIREMENTS BILL LIST 00091081-01 00091153-01 00091153-02 00091153-03 00089181-02 00089181-02 00090878-03 00090878-03 00090618-01 00090618-02 00090618-03 00090618-04 00090618-05 00090618-06 00090618-07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE MAY 2019 687297 686992 687321 686380 9102609303 82896 PART-83410 PART-83410 83533 IN00113266 IN00113266 IN00113266 IN00113266 IN00113266 IN00113266 IN00113266 6-480-58545 G363 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: BATCH SALES TAX G363 0.00 G363 0.00 G363 0.00 G363 0.00 G363 0.00 G363 0.00 G363 0.00 G363 0.00 G363 0.00 G363 0.00 G363 0.00 G363 0.00 G363 0.00 G363 0.00 G363 0.00 G363 0.00 G363 0.00 0.00 0.00 0.00 9 3/19 AMOUNT 796.65 202.44 2912.52 2571.39 367.50 234.30 4152.56 776.76 3430.18 20579.18 6495.00 139.23 139.23 139.23 139.23 139.23 139.23 83.64 43437.50 43437.50 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 03/28/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:07:38 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 3/19 SELECTION CRITERIA: payable.due_date='20190401 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV ACCOUNT ------ TITLE------ -----------—' ‘VENDOR-----------— P.0.'S INVOICE BATCH SALES TAX AMOUNT 093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAY 2019 G363 0.00 1327.75 TOTAL DOWNTOWN TIF 0.00 1327.75 TOTAL FUND 0.00 1327.75 RUN DATE 03/28/2019 TIME 14:07:39 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 03/28/19 CITY OF WEST CHICAGO TIME: 14:07:38 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20190401 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------ TTTLE---——— ----—------ VENDOR-~----------- P.0.'S INVOICE 433476 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS 433476 4211 PRINTING & BINDI 14617 RAINBOW PRINTING 00090989-01 00155824 433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01 25898 TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT PAGE NUMBER: 11 ACCTPAY1 ACCOUNTING PERIOD: 3/19 BATCH SALES TAX AMOUNT G363 0.00 1999:.35 G363 0.00 380.00 G363 0.00 281.67 0.00 2661.02 0.00 2661.02 0.00 314046.72 0.00 0.00 0.00 314046.72 RUN DATE 03/28/2019 TIME 14:07:39 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM