===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 15, 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:
$
1,015,236.46
164,352.25
22,55
609,075.05
33,922.34
193,145.94
6,080.00
6,010.00
2,628.33

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 04/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:18:24 CHECK REGISTER - DISBURSEMENT FUND
1
SELECTION CRITERIA: transact.batch='’G364' and transact.ck_date=’20190415 00:00:00.000’
ACCOUNTING PERIOD: 4/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~----------- VENDOR---- ---------! DEPT-DIV 2 www DESCRIPTION------ SALES TAX AMOUNT
105100 84632 04/15/19 14400 7 LAYER SOLUTIONS, INC 010503 NETWORK INFRASTRUCTURE 0.00 3,000.00
105100 84633 04/15/19 13837 A LAMP CONCRETE CONTRACT 083453 RESOLUTION NO. 18-R-00 0.00 102,369.62
105100 84634 04/15/19 12617 ACCURATE OFFICE SUPPLY 053443 MARCH CHARGES 0.00 79.86
105100 84634 04/15/19 12617 ACCURATE OFFICE SUPPLY 063447 MARCH CHARGES 0.00 79.81
105100 84634 04/15/19 12617 ACCURATE OFFICE SUPPLY 010910 MARCH CHARGES 0.00 15.84
105100 84634 04/15/19 12617 ACCURATE OFFICE SUPPLY 011028 MARCH CHARGES 0.00 268.15
105100 84634 04/15/19 12617 ACCURATE OFFICE SUPPLY 010210 MARCH CHARGES 0.00 11.49
105100 84634 04/15/19 12617 ACCURATE OFFICE SUPPLY 010110 MARCH CHARGES 0.00 69.99
105100 84634 04/15/19 12617 ACCURATE OFFICE SUPPLY 010510 MARCH CHARGES 0.00 16.47
105100 84634 04/15/19 12617 ACCURATE OFFICE SUPPLY 063448 MARCH CHARGES 0.00 15.83
TOTAL CHECK 0.00 557.44
105100 84635 04/15/19 5384 AIRGAS USA, LLC 010924 INVOICE #9086964814 DA 0.00 7.95
105100 84636 04/15/19 10553 APWA 010910 CODE #PSTR10.S - NATIO 0.00 8.00
105100 84636 04/15/19 10553 APWA 010910 CODE #PSTR12 - NATIONA 0.00 8.00
105100 84636 04/15/19 10553 APWA 010910 CODE #PSTR17 - NATIONA 0.00 13.00
105100 84636 04/15/19 10553 APWA 010910 CODE #PSTR18 - NATIONA 0.00 13.00
105100 84636 04/15/19 10553 APWA 010910 CODE #PSTR19 - 2019 NP 0.00 13.00
105100 84636 04/15/19 10553 APWA 010910 FREIGHT 0.00 7.86
TOTAL CHECK 0.00 62.86
105100 84637 04/15/19 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 525.00
105100 84637 04/15/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 805 DI 0.00 300.00
105100 84637 04/15/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1501 W 0.00 375.00
105100 84637 04/15/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 207 MA 0.00 895.50
105100 84637 04/15/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 480 E 0.00 895.50
105100 84637 04/15/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 490 E 0.00 895.50
105100 84637 04/15/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2700 I 0.00 175.00
105100 84637 04/15/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1760 W 0.00 550.00
105100 84637 04/15/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 18,986.50
105100 84638 04/15/19 12712 BARNES & THORNBURG, LLP 053443 00052141-000004 0.00 132.00
105100 84638 04/15/19 12712 BARNES & THORNBURG, LLP 053443 INVOICE #2212079 0.00 264.00
TOTAL CHECK 0.00 396.00
105100 84639 04/15/19 14939 BATTERIES PLUS BULBS 053443 INVOICE #P12499641 DAT 0.00 167.90
105100 84640 04/15/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 84640 04/15/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,783.40
105100 84640 04/15/19 7994 BOND, DICKSON & ASSOC., 010510 PROFESSIONAL SERVICES 0.00 100.00
105100 84640 04/15/19 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 80.00
105100 84640 04/15/19 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 4,079.00
105100 84640 04/15/19 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 5,480.00
105100 84640 04/15/19 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 4,740.00
105100 84640 04/15/19 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 7,022.00
TOTAL CHECK 0.00 23,534.40
105100 84641 04/15/19 4392 BONNELL INDUSTRIES 010925 INVOICE #0184800-IN DA 0.00 1,314.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
DATE: 04/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:18:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G364’ and transact.ck_date='20190415 00:00:00.000'
ACCOUNTING PERIOD: 4/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ----~----- DEPT-DIV 2 = === = DESCRIPTION--~~-~- SALES TAX AMOUNT
105100 84641 04/15/19 4392 BONNELL INDUSTRIES 010925 INVOICE #0186672-IN DA 0.00 576.00
105100 84641 04/15/19 4392 BONNELL INDUSTRIES 010925 INVOICE #0186673-IN DA 0.00 432.00
TOTAL CHECK 0.00 2,322.00
105100 84642 04/15/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #554291 0.00 41.00
105100 84643 04/15/19 14710 BUCHANAN ENERGY (N) LLC 01 4,000 GALS GASOLINE & 0.00 4,470.00
105100 84643 04/15/19 14710 BUCHANAN ENERGY (N) LLC 01 4,000 GALS GASOLINE & 0.00 9,049.20
TOTAL CHECK 0.00 13,519.20
105100 84644 04/15/19 294 CARQUEST AUTO PARTS 010925 INVOICE #2458-615908 D 0.00 327.76
105100 84644 04/15/19 294 CARQUEST AUTO PARTS 010925 INVOICE #2458-616588 D 0.00 372.17
105100 84644 04/15/19 294 CARQUEST AUTO PARTS 010925 MARCH CHARGES 0.00 953.02
105100 84644 04/15/19 294 CARQUEST AUTO PARTS 010925 MARCH CHARGES 0.00 60.32
TOTAL CHECK 0.00 1,713.27
105100 84645 04/15/19 15004 CECCHIN PLUMBING & HEATI 053443 RESOLUTION NO. 18-R-00 0.00 251,541.00
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 84646 04/15/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 84646 04/15/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25
105100 84646 04/15/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25
105100 84646 04/15/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 84646 04/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 300.04
105100 84647 04/15/19 15060 CLARK BAIRD SMITH, LLP 010501 INVOICE 11146 0.00 822.50
105100 84647 04/15/19 15060 CLARK BAIRD SMITH, LLP 010613 INVOICE 11146 0.00 822.50
105100 84647 04/15/19 15060 CLARK BAIRD SMITH, LLP 010501 INVOICE 11147 0.00 85.00
105100 84647 04/15/19 15060 CLARK BAIRD SMITH, LLP 010613 INVOICE 11147 0.00 85.00
TOTAL CHECK 0.00 1,815.00
105100 84648 04/15/19 11643 CLIFFORD-WALD 010504 HP PLOTTER INKJET CARE 0.00 1,410.00
105100 84648 04/15/19 11643 CLIFFORD-WALD 010504 INK AND PRINTHEADS FOR 0.00 343.60
105100 84648 04/15/19 11643 CLIFFORD-WALD 010504 PRINTHEADS FOR T2300 P 0.00 216.21
105100 84648 04/15/19 11643 CLIFFORD-WALD 010504 SHIPPING FOR PLOTTER S 0.00 14.13
TOTAL CHECK
0.00 1,983.94

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 04/12/19
TIME: 11:18:
24
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G364' and transact.ck_date='20190415 00:00:00.000'
ACCOUNTING PERIOD:
4/19
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
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
84649
84649
84649
84649
84650
84651
84652
84653
84654
84655
84656
84657
84658
84658
84658
84659
84659
84659
84659
84659
84660
84660
84661
84661
84662
84663
84663
84663
84663
84664
ISSUE DT
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
$124
5124
5124
5124
13257
151
152
2810
14703
2805
12060
15071
5166
5166
5166
2609
2609
2609
2609
2609
554
554
10714
10714
14741
13958
13958
13958
13958
11041
Stata ‘VENDOR---- ---------DEPT-DIV -----DESCRIPTION------ SALES TAX
COLTHARP’S SALES & SERVI 010922 CHISEL CHAIN 18" & 28 0.00
COLTHARP’S SALES & SERVI 010924 5.2 OZ 2GAL MIX SYNT 0.00
COLTHARP’S SALES & SERVI 010924 VARIOUS CHISEL CHAINS 0.00
COLTHARP’S SALES & SERVI 010925 SPARK PLUG, FUEL HOSE 0.00
0.00
COMCAST CABLE 010503 Svc 4/5-5/4/19 0.00
COMED 010926 svc 3/6-4/4/19 0.00
COMMONWEALTH EDISON 010926 FINAL-SVC 3/18-4/6/19 0.00
CORE & MAIN, LP 053443 PARTS 0.00
COVERT TRACK GROUP 010613 SALES ORDER #12018 0.00
CRAWFORD, MURPHY & TILLY 063447 RESOLUTION NO. 18-R-00 0.00
CURRENT TECHNOLOGIES COR 433476 CODE ADJUSTMENT 0.00
DENNING, AUSTIN 28 REFUND OF BIKE LOCKER 0.00
DETECTION SYSTEMS 010921 INVOICE #A22662 DATED 0.00
DETECTION SYSTEMS 063448 INVOICE #A22646 DATED 0.00
DETECTION SYSTEMS 063448 INVOICE #A22742 DATED 0.00
0.00
DON MC CUE CHEVROLET 010925 PIPE, HOSE, FITTING#345 0.00
DON MC CUE CHEVROLET 010925 INVOICE #CVCSS506012 DA 0.00
DON MC CUE CHEVROLET 010925 INVOICE #414085 DATED 0.00
DON MC CUE CHEVROLET 010925 HOSE 0.00
DON MC CUE CHEVROLET 010925 MOLDING PART RETURN 0.00
0.00
DUPAGE COUNTY RECORDER 083453 RECORDING FEES 0.00
DUPAGE COUNTY RECORDER 053443 RECORDING FEES 0.00
0.00
DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4232 DATED 03 0.00
DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4234 DATED 03 0.00
0.00
EICHINGER, LISA 010613 REIMBURSEMENT 0.00
ELITE DOCUMENT SOLUTIONS 010910 INVOICE #6355 DATED 03 0.00
ELITE DOCUMENT SOLUTIONS 053443 INVOICE #6355 DATED 03 0.00
ELITE DOCUMENT SOLUTIONS 063447 INVOICE #6355 DATED 03 0.00
ELITE DOCUMENT SOLUTIONS 063448 INVOICE #6355 DATED 03 0.00
0.00
EMERGENCY MEDICAL PRODUC 010613 INVOICE #2062201 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
123.75
58.50
299.46
30.52
512.23
126.85
654.46
21.90
156.90
1,200.00
2,804.10
2,621.33
10.00
378.00
180.00
288.00
846.00
100.46
1,198.06
417.85
41.04
-33.71
1,723.70
667.50
57.50
725.00
361.16
502.30
863.46
199.95
35.60
142.40
142.40
35.60
356.00
369.02
3

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 4
DATE: 04/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:18:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G364’ and transact.ck_date='20190415 00:00:00.000'
ACCOUNTING PERIOD: 4/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 wee ‘DESCRIPTION------ SALES TAX AMOUNT
105100 84665 04/15/19 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 22.39
105100 84666 04/15/19 362 1ST AYD CORPORATION 010924 ENGINE DEGREASER, ETC 0.00 58.80
105100 84667 04/15/19 7565 FORESTRY SUPPLIERS, INC. 010924 INVOICE #496512-00 DAT 0.00 264.94
105100 84668 04/15/19 14536 G & O THERMAL SUPPLY COM 010925 INVOICE #104028 DATED 0.00 517.67
105100 84669 04/15/19 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 145568 SERVICE 0.00 618.84
105100 84669 04/15/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 145568 SERVICE 0.00 618.83
105100 84669 04/15/19 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 145568 SERVICE 0.00 618.83
TOTAL CHECK 0.00 1,856.50
105100 84670 04/15/19 2013 GRAINGER 010925 ADAPTER/BALL VALVE 0.00 57.94
105100 84670 04/15/19 2013 GRAINGER 083453 QUARTZ METAL HALIDE 0.00 127.68
105100 84670 04/15/19 2013 GRAINGER 010924 SCOOP SHOVEL HANDLE 0.00 59.33
105100 84670 04/15/19 2013 GRAINGER 063447 DISP RESPIRATOR 0.00 130.48
105100 84670 04/15/19 2013 GRAINGER 010921 DIMMING BALLAST 0.00 105.90
105100 84670 04/15/19 2013 GRAINGER 010921 ELECTRICAL GLOVE KIT 0.00 136.34
105100 84670 04/15/19 2013 GRAINGER 063448 CONTROL STATION 0.00 260.48
105100 84670 04/15/19 2013 GRAINGER 053443 DIAMOND SAW BLDE 0.00 134.68
TOTAL CHECK 0.00 1,012.83
105100 84671 04/15/19 561 HAGGERTY FORD 010925 #743 PARTS 0.00 -33.19
105100 84671 04/15/19 561 HAGGERTY FORD 010925 ELEMENT #742 & 743 PA 0.00 35.18
105100 84671 04/15/19 561 HAGGERTY FORD 010925 SEPERATOR # 777 PARTS 0.00 89.16
105100 84671 04/15/19 561 HAGGERTY FORD 010925 CLIP #743 PARTS 0.00 15.40
105100 84671 04/15/19 561 HAGGERTY FORD 010925 #743 PARTS-BRACKET 0.00 28.25
TOTAL CHECK 0.00 134.80
105100 84672 04/15/19 14818 HAWK FORD 010925 INVOICE #14058 DATED 0 0.00 21.00
105100 84673 04/15/19 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #15597054 DATE 0.00 82.50
105100 84673 04/15/19 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #15610789 DATE 0.00 192.00
TOTAL CHECK 0.00 274.50
105100 84674 04/15/19 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 140.83
105100 84675 04/15/19 15057 HOMER TREE CARE 083453 2019 TREE REMOVAL & ST 0.00 8,600.00
105100 84675 04/15/19 15057 HOMER TREE CARE 083453 2019 TREE REMOVAL & ST 0.00 8,723.00
TOTAL CHECK 0.00 17,323.00
2105100 84676 04/15/19 14436 INTEGRITY SALES INC 010924 INVOICE #1749 DATED 03 0.00 99.90
105100 84677 04/15/19 592 IRMA 010924 FEBRUARY 2019 DEDUCTIB 0.00 409.45
105100 84678 04/15/19 12643 KIMBALL MIDWEST 010924 INVOICE #7026713 DATED 0.00 293.48
105100 84678 04/15/19 12643 KIMBALL MIDWEST 010925 INVOICE #6928657 DATED 0.00 261.00
TOTAL CHECK 0.00 554.48
105100 84679 04/15/19 15067 KIRCHGESNER, LINDA os REFUND OF CREDIT BALAN 0.00 100.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 5
DATE: 04/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:18:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G364’ and transact.ck_date='20190415 00:00:00.000'
ACCOUNTING PERIOD: 4/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---------~----- VENDOR---— -~--------— DEPT-DIV 2 == === DESCRIPTION-~-~-~- SALES TAX AMOUNT
105100 84680 04/15/19 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 337.70
105100 84680 04/15/19 14376 KLEIN, THORPE & JENKINS, 010110 STATEMENT #201512 0.00 2,936.00
TOTAL CHECK 0.00 3,273.70
105100 84681 04/15/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 100.00
105100 84682 04/15/19 2298 LANGUAGE LINE SERVICES, 010613 MARCH INTERP FEES 0.00 232.48
105100 84683 04/15/19 14962 LCRC PROPERTY LLC 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 84684 04/15/19 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20190 0.00 246.75
105100 84685 04/15/19 14440 M & K TRUCK CENTERS 010925 INVOICE #768293CS DATE 0.00 166.08
105100 84685 04/15/19 14440 M & K TRUCK CENTERS 010925 INVOICE #767514CS DATE 0.00 1,215.07
105100 84685 04/15/19 14440 M & K TRUCK CENTERS 010925 INVOICE #769839CS DATE 0.00 4,552.46
TOTAL CHECK 0.00 5,933.61
105100 84686 04/15/19 11215 MARCOTT ENTERPRISES, INC 053443 RESOLUTION NO. 19-R-00 0.00 281.23
105100 84686 04/15/19 11215 MARCOTT ENTERPRISES, INC 063447 RESOLUTION NO. 19-R-00 0.00 562.45
105100 84686 04/15/19 11215 MARCOTT ENTERPRISES, INC 083453 RESOLUTION NO. 19-R-00 0.00 281.23
TOTAL CHECK 0.00 1,124.91
105100 84687 04/15/19 14331 MARIN, ALEXANDER 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 84688 04/15/19 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 833.34
105100 84688 04/15/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #9650 0.00 3,516.00
105100 84688 04/15/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #9652 0.00 3,461.55
TOTAL CHECK 0.00 7,810.89
105100 84689 04/15/19 14766 MARQUEZ, ADRIAN 010210 TRAVEL/BUSINESS EXPENS 0.00 52.20
105100 84690 04/15/19 6601 MENARDS 063447 MARCH CHARGES 0.00 32.87
105100 84690 04/15/19 6601 MENARDS 063448 MARCH CHARGES 0.00 108.36
105100 84690 04/15/19 6601 MENARDS 063447 MARCH CHARGES 0.00 38.98
105100 84690 04/15/19 6601 MENARDS 053443 MARCH CHARGES 0.00 20.21
105100 84690 04/15/19 6601 MENARDS 063448 MARCH CHARGES 0.00 216.26
105100 84690 04/15/19 6601 MENARDS 063447 MARCH CHARGES 0.00 146.42
105100 84690 04/15/19 6601 MENARDS 063447 MARCH CHARGES 0.00 40.95
105100 84690 04/15/19 6601 MENARDS 063447 MARCH CHARGES 0.00 244.27
105100 84690 04/15/19 6601 MENARDS 083453 MARCH CHARGES 0.00 229.59
105100 84690 04/15/19 6601 MENARDS 063448 MARCH CHARGES 0.00 196.99
105100 84690 04/15/19 6601 MENARDS 063447 INVOICE #75102 DATED 0 0.00 380.46
105100 84690 04/15/19 6601 MENARDS 053443 INVOICE #75278 DATED 0 0.00 549.00
105100 84690 04/15/19 6601 MENARDS 063447 INVOICE #75278 DATED 0 0.00 549.00
105100 84690 04/15/19 6601 MENARDS 010613 MARCH CHARGES 0.00 1.94
105100 84690 04/15/19 6601 MENARDS 010925 MARCH CHARGES 0.00 382.16
105100 84690 04/15/19 6601 MENARDS 010924 MARCH CHARGES 0.00 512.92
105100 84690 04/15/19 6601 MENARDS 010921 MARCH CHARGES 0.00 734.22
105100 84690 04/15/19 6601 MENARDS 053443 MARCH CHARGES 0.00 19.92
TOTAL CHECK 0.00 4,404.52
105100 84691 04/15/19 14271 MEXICAN CULTURAL CENTER- 093454 2019 MEXICAN INDEPENDE 0.00 4,000.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
DATE: 04/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:18:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='’G364’' and transact.ck_date=’20190415 00:00:00.000'
ACCOUNTING PERIOD: 4/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----~-------- VENDOR---- --------- DEPT-DIV 0 2 wwe =] DESCRIPTION------ SALES TAX AMOUNT
105100 84692 04/15/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,771.61
105100 84692 04/15/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,661.70
105100 84692 04/15/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,693.92
TOTAL CHECK 0.00 14,127.23
105100 84693 04/15/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #324763 DATED 0.00 63.42
105100 84693 04/15/19 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #324763 DATED 0.00 63.42
105100 84693 04/15/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #324766 DATED 0.00 44.44
105100 84693 04/15/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #323417 DATED 0.00 721.20
TOTAL CHECK 0.00 892.48
105100 84694 04/15/19 244 MURPHY ACE HARDWARE 2400 010925 MARCH CHARGES 0.00 41.42
105100 84694 04/15/19 244 MURPHY ACE HARDWARE 2400 053443 MARCH CHARGES 0.00 12.99
105100 84694 04/15/19 244 MURPHY ACE HARDWARE 2400 010613 MARCH CHARGES 0.00 90.45
105100 84694 04/15/19 244 MURPHY ACE HARDWARE 2400 053443 MARCH CHARGES 0.00 117.25
105100 84694 04/15/19 244 MURPHY ACE HARDWARE 2400 063447 MARCH CHARGES 0.00 28.91
105100 84694 04/15/19 244 MURPHY ACE HARDWARE 2400 083453 MARCH CHARGES 0.00 118.75
105100 84694 04/15/19 244 MURPHY ACE HARDWARE 2400 010925 MARCH CHARGES 0.00 82.56
105100 84694 04/15/19 244 MURPHY ACE HARDWARE 2400 083453 MARCH CHARGES 0.00 25.19
TOTAL CHECK 0.00 517.52
105100 84695 04/15/19 4735 NAPA AUTO PARTS 063447 MARCH CHARGES 0.00 24.21
105100 84695 04/15/19 4735 NAPA AUTO PARTS 010925 MARCH CHARGES 0.00 154.44
105100 84695 04/15/19 4735 NAPA AUTO PARTS 053443 MARCH CHARGES 0.00 116.96
TOTAL CHECK 0.00 295.61
105100 84696 04/15/19 250 NORTHERN ILLINOIS GAS 053443 Svc 3/5-4/1/19 0.00 489.55
105100 84696 04/15/19 250 NORTHERN ILLINOIS GAS 063447 svc 3/5-4/1/19 0.00 201.11
105100 84696 04/15/19 250 NORTHERN ILLINOIS GAS 063448 Svc 3/5-4/1/19 0.00 410.31
105100 84696 04/15/19 250 NORTHERN ILLINOIS GAS 010921 svc 3/5-4/1/19 0.00 480.22
TOTAL CHECK 0.00 1,581.19
105100 84697 04/15/19 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #251905 0.00 4,560.00
105100 84698 04/15/19 12111 NORTHERN ILLINOIS BACKFL 063447 INVOICE #18997 DATED 0 0.00 496.82
105100 84698 04/15/19 12111 NORTHERN ILLINOIS BACKFL 063448 INVOICE #18996 DATED 0 0.00 612.48
TOTAL CHECK 0.00 1,109.30
105100 84699 04/15/19 13955 NOVATOO INC 093454 2019 FROSTY FEST SOUND 0.00 1,580.00
105100 84700 04/15/19 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 0.00 3,442.59
105100 84701 04/15/19 13137 PARAGON MICRO 010503 JSREPORTS PREM ENTERPR 0.00 709.50
105100 84701 04/15/19 13137 PARAGON MICRO 010503 DELL OPTIPLEX 7050 SFF 0.00 18,424.00
105100 84701 04/15/19 13137 PARAGON MICRO 010503 DELL LATITUDE 5590 0.00 15,834.00
105100 84701 04/15/19 13137 PARAGON MICRO 010503 DELL PRECISION 3430 SM 0.00 8,144.70
105100 84701 04/15/19 13137 PARAGON MICRO 010503 DELL DOCK WD15 DOCKING 0.00 340.00
105100 84701 04/15/19 13137 PARAGON MICRO 010503 DELL 55 4K CONFERENCE 0.00 1,584.42
105100 84701 04/15/19 13137 PARAGON MICRO 010503 MISC MONITORS, CABLES, 0.00 7,518.27
105100 84701 04/15/19 13137 PARAGON MICRO 010503 SHIPPING 0.00 98.00
TOTAL CHECK 0.00 52,652.89

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
Fi
DATE: 04/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:18:24 CHECK REGISTER —- DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G364’ and transact.ck_date='20190415 00:00:00.000'
ACCOUNTING PERIOD: 4/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------~------- VENDOR---- --------— DEPT-DIV 22 === = DESCRIPTION------ SALES TAX AMOUNT
105100 84702 04/15/19 11045 ROBBI PETERSON 010613 REIMBURSEMENT TO DET P 0.00 6.98
105100 84703 04/15/19 255 PETTY CASH CITY HALL 010503 PETTY CASH REIMBURSEME 0.00 21.94
105100 84703 04/15/19 255 PETTY CASH CITY HALL 433476 PETTY CASH REIMBURSEME 0.00 7.00
TOTAL CHECK 0.00 28.94
105100 84704 04/15/19 14172 PLANET DEPOS, LLC 011028 EXPEDITED TRANSCRIPTS 0.00 669.40
105100 84705 04/15/19 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640069346 DAT 0.00 392.00
105100 84706 04/15/19 13666 POTTERS INDUSTRIES, LLC 083453 GLASS BEADS PER FED SP 0.00 596.00
105100 84707 04/15/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 158.28
105100 84707 04/15/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 187.12
105100 84707 04/15/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 398.48
105100 84707 04/15/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 171.57
105100 84707 04/15/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 158.28
105100 84707 04/15/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 314.58
105100 84707 04/15/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 199.87
105100 84707 04/15/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 117.38
105100 84707 04/15/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 264.62
105100 84707 04/15/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 238.38
TOTAL CHECK 0.00 2,208.56
105100 84708 04/15/19 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK PARTS 0.00 189.67
105100 84708 04/15/19 1053 RANDALL PRESSURE SYSTEMS 053443 CLEAR MATER HOSE 0.00 24.20
105100 84708 04/15/19 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK PARTS 0.00 231.25
TOTAL CHECK 0.00 445.12
105100 84709 04/15/19 492 RAY O’HERRON, INC. 010613 INVOICE #1916898-IN 0.00 97.95
105100 84709 04/15/19 492 RAY O'HERRON, INC. 010613 CREDIT 0.00 -72.00
105100 84709 04/15/19 492 RAY O’HERRON, INC. 010613 INVOICE #1918888-IN 0.00 8.95
105100 84709 04/15/19 492 RAY O’HERRON, INC. 010613 INVOICE #1918887-IN 0.00 40.94
TOTAL CHECK 0.00 75.84
105100 84710 04/15/19 4362 RELIABLE HIGH PERFORMANC 010924 HIGH-VISIBILITY JACKET 0.00 85.98
105100 84710 04/15/19 4362 RELIABLE HIGH PERFORMANC 010924 HIGH-VISIBILITY JACKET 0.00 108.94
TOTAL CHECK 0.00 194.92
105100 84711 04/15/19 11697 RIGGS BROS. OF ST. CHARL 010925 INVOICE #142361 DATED 0.00 345.00
105100 84712 04/15/19 12229 RIN GROUP, INC. 053443 RESOLUTION NO. 18-R-00 0.00 2,875.00
105100 84712 04/15/19 12229 RIN GROUP, INC. 053443 RESOLUTION NO. 18-R-00 0.00 2,881.18
TOTAL CHECK 0.00 5,756.18
105100 84713 04/15/19 14952 RME AUDIO VIDEO, INC 011030 2019 FOOD FEST SOUND S 0.00 550.00
105100 84713 04/15/19 14952 RME AUDIO VIDEO, INC 093454 2019 BLOOMING FEST SOU 0.00 500.00
TOTAL CHECK 0.00 1,050.00
105100 84714 04/15/19 8854 ROTARY CLUB OF WEST CHIC 011028 CITY MEMBERSHIP DUES, 0.00 150.00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 8
DATE: 04/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:18:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G364' and transact.ck_date='’20190415 00:00:00.000’
ACCOUNTING PERIOD: 4/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -------=-| DEPT-DIV 2 === == ‘DESCRIPTION--~--- SALES TAX AMOUNT
105100 84715 04/15/19 14644 RUBINO ENGINEERING INC 083453 INVOICE #5063 DATED 04 0.00 1,210.00
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3014236449 DA 0.00 278.38
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3014299113 DA 0.00 291.09
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3014232030 DA 0.00 45.87
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -35.59
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3014294575 DA 0.00 186.70
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -19.09
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3014266756 DA 0.00 507.51
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -212.80
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3014278107 DA 0.00 144.58
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -102.19
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3014310654 DA 0.00 67.42
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3014313212 DA 0.00 84.30
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3014313560 DA 0.00 6.86
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3014342255 DA 0.00 147.09
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3014349374 DA 0.00 44.91
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3014371889 DA 0.00 19.85
105100 84716 04/15/19 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3014384141 DA 0.00 11.84
TOTAL CHECK 0.00 1,466.73
105100 84717 04/15/19 15070 SAN MIGUEL, SHARLENE 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 84718 04/15/19 15069 SANCHEZ, ALEJANDRO 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 84719 04/15/19 11249 SIEVERT ELECTRIC SVC 053443 INVOICE #S83013 DATED 0.00 2,025.00
105100 84720 04/15/19 14838 SJK OF WEST CHICAGO, INC 010613 PD CAR WASH 0.00 162.00
105100 84721 04/15/19 12709 SPRINT 010921 SVC 2/24-3/23/19 0.00 85.46
105100 84721 04/15/19 12709 SPRINT 010924 SVC 2/24-3/23/19 0.00 100.45
105100 84721 04/15/19 12709 SPRINT 053443 SVC 2/24-3/23/19 0.00 147.46
105100 84721 04/15/19 12709 SPRINT 063447 Svc 2/24-3/23/19 0.00 232.98
105100 84721 04/15/19 12709 SPRINT 063448 SVC 2/24-3/23/19 0.00 126.08
TOTAL CHECK 0.00 692.43
105100 84722 04/15/19 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #G00130 DATED 0.00 2,100.00
105100 84722 04/15/19 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P12616 DATED 0.00 2,058.30
105100 84722 04/15/19 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P12679 DATED 0.00 597.59
105100 84722 04/15/19 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P12680 DATED 0.00 608.74
105100 84722 04/15/19 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P12716 DATED 0.00 119.51
105100 84722 04/15/19 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P12436 DATED 0.00 3,121.61
TOTAL CHECK 0.00 8,605.75
105100 84723 04/15/19 11950 STATE FIRE MARSHALL 063448 INVOICE #5125100485 DA 0.00 150.00
105100 84724 04/15/19 1320 STEINER ELECTRIC 010921 100V-208PRIM CITY HVA 0.00 103.12
105100 84724 04/15/19 1320 STEINER ELECTRIC 010921 CITY HALL HVAC PARTS 0.00 236.00
105100 84724 04/15/19 1320 STEINER ELECTRIC 043439 #781- PARTS 0.00 20.13
105100 84724 04/15/19 1320 STEINER ELECTRIC 043439 SEALING LOCKNUT 0.00 2.42
TOTAL CHECK 0.00 361.67

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 9
DATE: 04/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:18:24 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G364’ and transact.ck_date='20190415 00:00:00.000'
ACCOUNTING PERIOD: 4/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ~-------- DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 84725 04/15/19 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #164174 DATED 0.00 428.50
105100 84726 04/15/19 14154 SUBURBAN PROPANE 010924 INVOICE REFERENCE #658 0.00 48.00
105100 84727 04/15/19 11730 TECHNIVISTA, INC. 010208 2019 ANNUAL WEBSITE MA 0.00 1,146.00
105100 84728 04/15/19 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING 0 0.00 1,529.15
105100 84728 04/15/19 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING 0 0.00 1,529.15
TOTAL CHECK 0.00 3,058.30
105100 84729 04/15/19 12102 THOMAS ENGINEERING GROUP 053443 PO#90335-CONST OVERSI 0.00 8,673.65
105100 84729 04/15/19 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 59,913.92
TOTAL CHECK 0.00 68,587.57
105100 84730 04/15/19 11355 TKB ASSOCIATES, INC. 010613 INVOICE #13440 0.00 4,536.00
105100 84731 04/15/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 84732 04/15/19 3349 TRAFFIC CONTROL AND PROT 010925 INVOICE #100291 DATED 0.00 990.75
105100 84733 04/15/19 2027 TRANS UNION CORPORATION 010613 INVOICE #03900475 0.00 95.00
105100 84734 04/15/19 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #2089152 DATED 0.00 91.24
105100 84734 04/15/19 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #2089462 DATED 0.00 15.75
TOTAL CHECK 0.00 106.99
105100 84735 04/15/19 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420027239 DA 0.00 44.90
105100 84736 04/15/19 7116 TRI-STAR SUPPLY 083453 ANTIQUE STREET LIGHT F 0.00 2,148.00
105100 84736 04/15/19 7116 TRI-STAR SUPPLY 083453 SHIPPING SHALL NOT EXC 0.00 250.00
TOTAL CHECK 0.00 2,398.00
105100 84737 04/15/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 405311 RETURN 0.00 295.00
105100 84737 04/15/19 4089 TYLER MEDICAL SERVICES 010924 INVOICE 405636 RANDOM 0.00 25.00
105100 84737 04/15/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 405569 ONSITE 0.00 65.00
TOTAL CHECK 0.00 385.00
105100 84738 04/15/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075483 0.00 736.00
105100 84738 04/15/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075483 0.00 12.95
TOTAL CHECK 0.00 748.95
105100 84739 04/15/19 4985 THE UPS STORE 063448 DELIVERY FEES 0.00 15.08
105100 84739 04/15/19 4985 THE UPS STORE 010613 DELIVERY FEES 0.00 14.36
105100 84739 04/15/19 4985 THE UPS STORE 010613 LAMINATE’ 0.00 25.08
TOTAL CHECK 0.00 54.52
105100 84740 04/15/19 5059 VALLEY LOCK SERVICE 010613 8 KEYS CUT 0.00 12.00
105100 84741 04/15/19 4207 VERIZON WIRELESS 053443 SVC 2/24-3/23/19 0.00 19.00
105100 84741 04/15/19 4207 VERIZON WIRELESS 063447 SVC 2/24-3/23/19 0.00 19.01
105100 84741 04/15/19 4207 VERIZON WIRELESS 011029 SVC 2/24-3/23/19 0.00 114.03
105100 84741 04/15/19 4207 VERIZON WIRELESS 010510 SVC 2/24-3/23/19 0.00 38.01

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/12/19
TIME: 11:18:
24
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G364' and transact .ck_date=’20190415 00:00:00.000'
ACCOUNTING PERIOD:
4/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CASH ACCOUNT
TOTAL FUND
84741
84741
84741
84741
84741
84741
84741
84742
84743
TOTAL REPORT
ISSUE DT
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
04/15/19
wees s nnn -- ‘VENDOR-~--- -----
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4823 WATER PRODUCTS AURORA
15061 WCWWA
DEPT-DIV
010613
010210
010613
010501
010510
011029
010208
063447
053443
SvC 2/24-3/23/19
SVC 2/24-3/23/19
Svc 2/24-3/23/19
Svc 2/24-3/23/19
SVC 2/24-3/23/19
SVC 2/24-3/23/19
SVC 2/24-3/23/19
3/4 " METER PARTS
INVOICE #01-042019 WC
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER: 10
ACCTPA21
AMOUNT
114.03
112.20
960.10
36.53
56.10
63.67
56.10
1,588.78
141.71
331,734.99
1,015,236.46
1,015,236.46
1,015,236.46

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 04/12/19
TIME: 11:05:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20190415 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 131100
o1 131200
TOTAL GENERAL FUND
010110 4012
010110 4100
010110 4100
010110 4100
010110 4600
010110 4650
INVENTORY-DIESEL
INVENTORY-GASOLI
CORP COUNSEL-SAL
LEGAL FEES
LEGAL FEES
LEGAL FEES
COMPUTER/OFFICE
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010208 4202
010208 4225
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4110
010210 4202
010210 4600
TOTAL CITY ADMIN-ADMIN
010501 4100
010501 4100
010501 4100
010501 4108
010501 4202
010501 4674
TOTAL ADMIN SERVICES-HR
010503 4109
010503 4112
010503 4125
010503 4806
010503 4812
010503 4812
010503 4812
010503 4812
010503 4812
010503 4812
010503 4812
TOTAL ADMIN SERVICES-IT
010504 4425
TRAINING & TUITI
TELEPHONE & ALAR
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
LEGAL FEES
EMPLOYMENT EXAMS
TELEPHONE & ALAR
SAFETY BUDGET
NETWORK CHARGES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
OTHER CAPITAL OU
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
HARDWARE MAINTEN
RUN DATE 04/12/2019 TIME 11:05:12
14710
14710
7994
14376
14376
7994
12617
5861
4207
11730
14766
4207
12617
12853
15060
15060
4089
4207
4089
13257
255
13137
14400
13137
13137
13137
13137
13137
13137
13137
11643
BUCHANAN ENERGY (N) L
BUCHANAN ENERGY (N) L
BOND, DICKSON & ASSOC
KLEIN, THORPE & JENKI
KLEIN, THORPE & JENKI
BOND, DICKSON & ASSOC
ACCURATE OFFICE SUPPL
HINCKLEY SPRING WATER
VERIZON WIRELESS
TECHNIVISTA, INC.
MARQUEZ, ADRIAN
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
GOLDSTINE, SKRODZKI,
CLARK BAIRD SMITH, LL
CLARK BAIRD SMITH, LL
TYLER MEDICAL SERVICE
VERIZON WIRELESS
TYLER MEDICAL SERVICE
COMCAST CABLE
PETTY CASH CITY HALL
PARAGON MICRO
7 LAYER SOLUTIONS, IN
PARAGON MICRO
PARAGON MICRO
PARAGON MICRO
PARAGON MICRO
PARAGON MICRO
PARAGON MICRO
PARAGON MICRO
CLIFFORD-WALD
CASH REQUIREMENTS BILL LIST
00091183-01
00091183-01
00091254-01
00091255-01
00091255-02
00091254-01
00091252-01
00090869-01
00091251-01
00091248-01
00091249-01
00091250-01
00091245-01
00091246-01
00091181-01
00090929-01
00090940-01
00090938-01
00090938-02
00090938-03
00090938-04
00090938-05
00090938-06
00090938-07
00091180-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
604306 G364
604306 G364
FEB-19 G364
201108 G364
201512 G364
FEB-19 G364
MARCH G364
257537703281G6364
585742141 G364
wce190401 G364
REIMBURSE G364
585742141 G364
MARCH G364
145568 G364
11147 G364
11146 G364
405311 G364
585742141 G364
G364
877120038038G364
REIMB MARCH G364
855916 G364
3579 G364
860787 G364
860787 G364
860787 G364
860787 G364
860787 G364
860787 G364
860787 G364
IN00114327 G364
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 4/19
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
AMOUNT
4470.00
9049.20
13519.20
250.00
337.70
2936.00
1783.40
69.99
140.83
5517.92
56.10
1146.00
1202.10
52.20
112.20
11.49
175.89
618.83
85.00
822.50
295.00
36.53
65.00
1922.86
126.85
21.94
709.50
3000.00
18424.00
15834.00
8144.70
340.00
1584.42
7518.27
98.00
55801.68
1410.00

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 04/12/19
TIME: 11:
05:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20190415 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010504
010504
010504
TOTAL ADMIN SERVICES-GIS
010510
010510
010510
010510
4100
4202
4202
4600
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4100
4100
4110
4202
4202
4202
4225
4225
4225
4423
4423
4425
4502
4600
4600
4601
4601
4613
4615
4615
4615
4615
4627
4627
4627
4627
4627
4627
4627
4627
4627
4627
oo---- TITLE------ --~---------VENDOR-----------~
COMPUTER/OFFICE 11643 CLIFFORD-WALD
COMPUTER/OFFICE 11643 CLIFFORD-WALD
COMPUTER/OFFICE 11643 CLIFFORD-WALD
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
LEGAL FEES 15060 CLARK BAIRD SMITH, LL
LEGAL FEES 15060 CLARK BAIRD SMITH, LL
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL FEES 8248 MARQUARDT & BELMONTE
LEGAL FEES 8248 MARQUARDT & BELMONTE
TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
OTHER CONTRACTUA 14703 COVERT TRACK GROUP
OTHER CONTRACTUA 2027 TRANS UNION CORPORATI
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
HARDWARE MAINTEN 11355 TKB ASSOCIATES, INC.
COPIER FEES 14784 BRADEN BUSINESS SYSTE
COMPUTER/OFFICE 244 MURPHY ACE HARDWARE 2
COMPUTER/OFFICE 4985 THE UPS STORE
FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO
FIELD EQUIPMENT 14741 EICHINGER, LISA
POSTAGE 4985 THE UPS STORE
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
EDUCATIONAL PROG 14420 QUALITY LOGO PRODUCTS
EDUCATIONAL PROG 14420 QUALITY LOGO PRODUCTS
EDUCATIONAL PROG 14420 QUALITY LOGO PRODUCTS
EDUCATIONAL PROG 14420 QUALITY LOGO PRODUCTS
EDUCATIONAL PROG 14420 QUALITY LOGO PRODUCTS
EDUCATIONAL PROG 14420 QUALITY LOGO PRODUCTS
EDUCATIONAL PROG 14420 QUALITY LOGO PRODUCTS
EDUCATIONAL PROG 14420 QUALITY LOGO PRODUCTS
EDUCATIONAL PROG 14420 QUALITY LOGO PRODUCTS
EDUCATIONAL PROG 14420 QUALITY LOGO PRODUCTS
RUN DATE 04/12/2019 TIME 11:05:12
CASH REQUIREMENTS BILL LIST
00090961-01
00090961-02
00090961-03
00091254-01
00091249-01
00091250-01
00091219-01
00091254-01
00091223-01
00091223-02
00091221-01
00091226-01
00091146-01
00091224-01
00091218-01
00091218-02
00091142-01
00091258-01
00091232-01
00091227-01
00091166-01
00091166-02
00091222-01
00091222-02
00090999-01
00090999-02
00090999-03
00090999-04
00090999-05
00090999-06
00090999-07
00090999-08
00090999-09
00090999-10
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
IN00114445* G364
IN00114445* G364
IN00114445* G364
FEB-19 G364
$85742141 G364
585040673 G364
MARCH G364
11147 G364
11146 G364
RED LT VIO G364
FEB-19 G364
9652 G364
9650 G364
251905 G364
MARCH G364
585040673 G364
585742141 G364
1088361-2019G364
12018 G364
03900475 G364
075483 G364
075479 G364
13440 G364
554291 G364
MARCH-19 G364
8302 G364
2062201 G364
REIMBURSEMENG3 64
8806 G364
1916898-IN G364
1914483-CM G364
191888-IN G364
1918887-IN G364
QSI-714622 G364
QSI-714624 G364
QSI-714623 G364
QSI-714625 G364
QSI-714626 G364
QSI-714627 G364
QSI-714631 G364
QSI-714628 G364
QSI-714629 G364
QSI-714630 G364
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4/19
AMOUNT
343.60
216.21
14.13
1983.94
100.00
56.10
38.01
16.47
210.58
85.00
822.50
300.00
80.00
3461.55
3516.00
4560.00
232.48
114.03
960.10
246.75
1200.00
95.00
12.95
736.00
4536.00
41.00
90.45
25.08
369.02
199.95
14.36
97.95
-72.00
8.95
40.94
398.48
171.57
158.28
314.58
199.87
117.38
264.62
238.38
158.28
187.12

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/12/19
TIME: 11:05:11
SELECTION CRITERIA: payable.due_date='20190415 00:
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
010910
010910
010910
010910
010910
010910
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
00:00.000'
ACCOUNT ------' TITLE------ ------------ ‘VENDOR-----------
4629 CERT SUPPLIES 11045 ROBBI PETERSON
4650 MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO,
4650 MISCELLANEOUS CO 5059 VALLEY LOCK SERVICE
4650 MISCELLANEOUS CO 6601 MENARDS
4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
4650 MISCELLANEOUS CO 10553 APWA
4650 MISCELLANEOUS CO 10553 APWA
4650 MISCELLANEOUS CO 10553 APWA
4650 MISCELLANEOUS CO 10553 APWA
4650 MISCELLANEOUS CO 10553 APWA
4650 MISCELLANEOUS CO 10553 APWA
4202 TELEPHONE & ALAR 12709 SPRINT
4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS
4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
4650 MISCELLANEOUS CO 1320 STEINER ELECTRIC
4650 MISCELLANEOUS CO 1320 STEINER ELECTRIC
4650 MISCELLANEOUS CO 2013 GRAINGER
4650 MISCELLANEOUS CO 2013 GRAINGER
4650 MISCELLANEOUS CO 6601 MENARDS
4225 OTHER CONTRACTUA 665
4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE
TOTAL PUBLIC WORKS-FORESTRY
RUN DATE 04/12/2019 TIME 11:05:12
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
00091231-01
00091225-01
00091190-01
00090965-01
00090965-02
00090965-03
00090965-04
00090965-05
00090965-06
00091154-01
00090488-02
00090488-02
00090488-02
00090488-02
00090488-03
00090488-03
00090488-03
00090488-03
00090488-04
00090488-04
00090488-04
00090488-04
00090488-05
00090488-05
00090488-05
00090488-05
KRAMER TREE SPECIALIS 00091018-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
REIMB SPARE G364
a5 G364
8 KEYS CUT G364
MARCH INVOICG364
MARCH G364
6355 G364
752351 G364
752351 G364
752351 G364
752351 G364
752351 G364
752351 G364
539996026 G364
A22662 G364
VAROUS G364
344152793 G364
344124243 G364
344130943 G364
344137686 G364
344137683 G364
344130940 G364
344124240 G364
344152791 G364
344137685 G364
344124242 G364
344152790 G364
344130942 G364
344137684 G364
344124241 G364
344130941 G364
344152792 G364
$006298658 G364
$006298658 G364
9125835844 G364
9125835836 G364
MARCH INVOICG364
81345
44229
G364
G364
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3
4/19
AMOUNT
6.98
162.00
12.00
1.94
24165.54
15.84
35.60
8.00
8.00
13.00
13.00
13.00
7.86
114.30
85.46
378.00
480.22
13.43
13.43
13.43
13.43
19.25
19.25
19.25
19.25
17.80
17.80
17.80
17.80
9.48
9.48
9.48
9.48
103.12
236.00
105.90
136.34
734.22
2499.10
100.00
123.75
223.75

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/12/19
TIME: 11:
05:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190415 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4108
4202
4301
4604
4604
4604
4615
4615
4615
4650
4650
4650
4650
4650
4650
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
EMPLOYMENT EXAMS
TELEPHONE & ALAR
OTHER INSURANCE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
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
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 04/12/2019 TIME 11:05:12
4089
12709
592
14436
2013
7565
4362
4362
5384
12643
14154
362
$124
5124
6601
11697
2609
3714
5254
1053
1053
11127
11127
12643
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
14440
14440
14440
14536
14818
2013
244
2609
2609
TYLER MEDICAL SERVICE
SPRINT
IRMA
INTEGRITY SALES INC
GRAINGER
FORESTRY SUPPLIERS, I
RELIABLE HIGH PERFORM
RELIABLE HIGH PERFORM
AIRGAS USA, LLC
KIMBALL MIDWEST
SUBURBAN PROPANE
1ST AYD CORPORATION
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
MENARDS
RIGGS BROS. OF ST. CH
DON MC CUE CHEVROLET
POMP’S TIRE SERVICE,
TREDROC TIRE SERVICES
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
HERITAGE-CRYSTAL CLEA
HERITAGE-CRYSTAL CLEA
KIMBALL MIDWEST
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
M & K TRUCK CENTERS
M & K TRUCK CENTERS
M & K TRUCK CENTERS
G & O THERMAL SUPPLY
HAWK FORD
GRAINGER
MURPHY ACE HARDWARE 2
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
CASH REQUIREMENTS BILL LIST
00091247-01
00091243-01
00091197-01
00091196-01
00089984-01
00089984-01
00091205-01
00091211-01
00091198-01
00091156-01
00091160-01
00091207-01
00091186-01
00091192-01
00091192-02
00091208-01
00091164-03
00091164-04
00091164-05
00091164-06
00091164-07
00091164-07
00091164-07
00091164-07
00091210-01
00091210-02
00091210-04
00091210-05
00091150-01
00091150-02
00091150-03
00091193-01
00091185-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
405636 G364
539996026 G364
SALES0017372G364
1749 G364
9116841066 G364
496512-00 G364
204981 G364
204315 G364
9086964814 G364
7026713 G364
65869 G364
PS1261511 G364
44296 G364
44249 G364
MARCH INVOICG364
142361 G364
Cvcs506012 G364
640069346 G364
7420027239 G364
I-25391-0 G364
I-25390-0 G364
15597054 G364
15610789 G364
6928657 G364
3014232030 G364
3014294575 G364
3014266756 G364
3014278107 G364
3013479946 G364
3014294367 G364
3014294419 G364
3014294374 G364
3014310654 G364
301431312 G364
3014342255 G364
3014349374 G364
768293CS G364
768293CS G364
769839CS G364
104028 G364
14058 G364
9117250390 G364
MARCH-19 G364
414100-1CVW G364
414051CVW G364
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 4/19
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
25.00
100.45
409.45
99.90
59.33
264.94
85.98
108.94
7.95
293.48
48.00
58.80
58.50
299.46
512.92
2433.10
345.00
1198.06
392.00
44.90
189.67
231.25
82.50
192.00
261.00
45.87
186.70
507.51
144.58
-102.19
-212.80
-19.09
-35.59
67.42
84.30
147.09
44.91
166.08
1215.07
4552.46
517.67
21.00
57.94
41.42
41.04
-33.71

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/12/19
TIME: 11:05:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190415 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
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 4603
010925 4603
010925 4603
010925 4604
010925 4604
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
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
4204
4204
TOTAL MOTOR FUEL TAX
011028 4100
011028 4112
011028 4223
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
ELECTRIC
ELECTRIC
LEGAL FEES
MEMBERSHIPS/DUES
LEGAL REPORTER F
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
RUN DATE 04/12/2019 TIME 11:05:12
2609
2609
294
294
294
3349
4095
4095
4392
4392
4392
4735
5124
5366
5366
5366
561
561
561
561
561
6601
244
294
151
152
7994
8854
14172
12617
7994
8248
1800
1800
1800
1800
1800
1800
1800
1800
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
TRAFFIC CONTROL AND P
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
BONNELL INDUSTRIES
BONNELL INDUSTRIES
BONNELL INDUSTRIES
NAPA AUTO PARTS
COLTHARP’S SALES & SE
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
MURPHY ACE HARDWARE 2
CARQUEST AUTO PARTS
COMED
COMMONWEALTH EDISON
BOND, DICKSON & ASSOC
ROTARY CLUB OF WEST C
PLANET DEPOS, LLC
ACCURATE OFFICE SUPPL
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CASH REQUIREMENTS BILL LIST
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
won wWwww
ROPER Rew
ba ie Be Bie es Bie Be a
co
co
co
P.0.'S INVOICE BATCH
414100CVW G364
00091188-01 414085CVW G364
MARCH-19 G364
00091120-01 2458-615908 G364
00091120-02 2458-616588 G364
00091158-01 100294 G364
00091157-01 P12436 G364
00091209-01 P12616 G364
00091189-01 0184800-IN G364
00091191-01 0186672-IN G364
00091191-02 0186673-IN G364
MARCH-CHARGEG3 64
44283 G364
00091152-01 324763 G364
00091152-02 324766 G364
00091206-01 323417 G364
163823 G364
163816 G364
163798 G364
163832 G364
163833 G364
MARCH INVOICG364
MARCH-19 G364
MARCH-19 G364
01877032 G364
6671736062 G364
00091254-01 FEB-19 G364
00091242-01 406 G364
00091239-01 265238 G364
MARCH G364
00091254-01 FEB-19 G364
00091237-01 9561 G364
00091235-01 51047 G364
00091234-01 50982 G364
00091234-02 50998 G364
00091234-03 51043 G364
00091234-04 51057 G364
00091234-05 51068 G364
00091234-06 51065 G364
00091234-07 51068 G364
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5
4/19
AMOUNT
100.46
417.85
953.02
327.76
372.17
990.75
3121.61
2058.30
1314.00
576.00
432.00
154.44
30.52
63.42
44.44
721.20
33.19
35.18
89.16
15.40
28.25
382.16
82.56
60.32
22711.84
654.46
21.90
676.36
4079.00
150.00
669.40
268.15
5166.55
5480.00
833.34
14375.00
300.00
375.00
895.50
895.50
895.50
175.00
550.00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/12/19
TIME: 11:05:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20190415 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR--~------~-- P.0.'S INVOICE BATCH
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00091236-01 11160 G364
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G364
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G364
TOTAL COM DEV-BUILDING & CODE
011030 4680 SPECIAL EVENTS
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 04/12/2019 TIME 11:05:12
14952
RME AUDIO VIDEO, INC 00091241-01 DEPOSIT FOODG364
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 4/19
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
6
AMOUNT
525.00
63.67
114.03
25477.54
550.00
550.00
164352.25

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/12/19 CITY OF WEST CHICAGO
TIME: 11:05:11 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20190415 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 04 — CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -----~- TITLE sas ee VENDOR--~--------- P.0.'S
043439 4804 VEHICLES 1320 STEINER ELECTRIC
043439 4804 VEHICLES 1320 STEINER ELECTRIC
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 04/12/2019 TIME 11:05:12
INVOICE BATCH
S006310878 G364
A006311453 G364
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
4/19
AMOUNT
20.13
2.42
22.55
22.55

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/12/19
TIME: 11:05:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190415 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 05 — SEWER FUND
DEPT-DIV
os 224601
TOTAL SEWER FUND
053443 4100
053443 4100
053443 4100
053443 4110
053443 4202
053443 4202
053443 4203
053443 4216
053443 4225
053443 4235
053443 4402
053443 4410
053443 4410
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4604
053443 4604
053443 4630
053443 4630
053443 4630
053443 4638
053443 4639
053443 4650
053443 4650
053443 4806
053443 4806
UNADJUSTED CREDI
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
WASTEWATER TREAT
LIFT STATION REP
SEWER MAIN REPAI
SEWER MAIN REPAI
COMPUTER/OFFICE
COMPUTER/OFFICE
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
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 04/12/2019 TIME 11:05:12
12712
12712
12853
4095
12709
4207
250
554
9209
15061
11249
12229
12229
12617
13958
1053
13908
13908
13908
13908
13908
14663
14663
4095
4095
4095
4735
2013
244
6601
14939
244
6601
11215
2810
3597
6601
12102
15004
KIRCHGESNER, LINDA
BARNES & THORNBURG, L
BARNES & THORNBURG, L
GOLDSTINE, SKRODZKI,
STANDARD EQUIPMENT CO
SPRINT
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
DUPAGE COUNTY RECORDE
THIRD MILLENNIUM ASSO
WCWWA
SIEVERT ELECTRIC SVC
RIN GROUP, INC.
RIN GROUP, INC.
ACCURATE OFFICE SUPPL
ELITE DOCUMENT SOLUTI
RANDALL PRESSURE SYST
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
TRANSCHICAGO TRUCK GR
TRANSCHICAGO TRUCK GR
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
BATTERIES PLUS BULBS
MURPHY ACE HARDWARE 2
MENARDS
MARCOTT ENTERPRISES,
CORE & MAIN, LP
FEDEX CORPORATION
MENARDS
THOMAS ENGINEERING GR
CECCHIN PLUMBING & HE
CASH REQUIREMENTS BILL LIST
00091182-01
00091253-01
00091253-02
00091248-01
00091159-01
00091256-01
00091259-01
00091195-01
00088546-01
00089911-01
00091190-01
00091164-01
00091164-02
00091210-03
00091210-06
00091210-07
00091184-01
00091184-02
00091209-02
00091209-03
00091209-04
00091163-01
00091151-01
00090798-01
00090171-01
INVOICE
320 CHIPPEWAG364
2202559 G364
2212079 G364
145568 G364
G00130 G364
539996026 G364
585040673 G364
VAROUS G364
VARIOUS RECOG364
23293 G364
01-042019-WCG364
$83013 G364
321711 G364
33366R G364
MARCH G364
6355 G364
I-25429-0 G364
3014236449 G364
3014299113 G364
3014313560 G364
3014371889 G364
3014384141 G364
2089152 G364
2089462 G364
P12679 G364
P12680 G364
P12716 G364
MARCH-CHARGEG364
9122003297 G364
MARCH-19 G364
75278 G364
P12499641 G364
MARCH-19 G364
MARCH INVOICG364
18381 G364
K295686 G364
6-50267118 G364
MARCH INVOICG364
19-058 G364
67832 G364
BATCH
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 4/19
SALES TAX AMOUNT
0.00 100.00
0.00 100.00
0.00 132.00
0.00 264.00
0.00 618.83
0.00 2100.00
0.00 147.46
0.00 19.00
0.00 489.55
0.00 57.50
0.00 1529.15
0.00 331734.99
0.00 2025.00
0.00 2875.00
0.00 2881.18
0.00 79.86
0.00 142.40
0.00 24.20
0.00 278.38
0.00 291.09
0.00 6.86
0.00 19.85
0.00 11.84
0.00 91.24
0.00 15.75
0.00 597.59
0.00 608.74
0.00 119.51
0.00 116.96
0.00 134.68
0.00 117.25
0.00 549.00
0.00 167.90
0.00 12.99
0.00 20.21
0.00 281.23
0.00 156.90
0.00 22.39
0.00 19.92
0.00 8673.65
0.00 251541.00
0.00 608975.05
0.00 609075.05
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM
DATE: 04/12/19
TIME:
11:
05:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20190415 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
4100
4100
4202
4202
4203
4207
4225
4401
4600
4600
4603
4603
4604
4604
4604
4615
4620
4620
4621
4621
4622
4650
4650
4806
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4203
4225
4225
4225
4225
4225
4401
4401
4401
4600
4600
4604
4624
4624
4626
4626
4626
4626
4650
4650
RUN DATE 04/12/2019 TIME 11:05:12
tateteeted TITLE------ ----------~--VENDOR------------
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
BUILDING REPAIR 12111 NORTHERN ILLINOIS BAC
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
PARTS FOR VEHICL 6601 MENARDS
TOOLS & EQUIPMEN 6601 MENARDS
TOOLS & EQUIPMEN 6601 MENARDS
TOOLS & EQUIPMEN 6601 MENARDS
UNIFORMS / SAFETY 2013 GRAINGER
PARTS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 4735 NAPA AUTO PARTS
PARTS & EQUIPMEN 11215 MARCOTT ENTERPRISES,
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 2805 CRAWFORD, MURPHY & TI
TELEPHONE & ALAR 12709 SPRINT
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
BUILDING REPAIR 11950 STATE FIRE MARSHALL
BUILDING REPAIR 12111 NORTHERN ILLINOIS BAC
BUILDING REPAIR 5166 DETECTION SYSTEMS
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
- TOOLS & EQUIPMEN 6601 MENARDS
PARTS-BUILDING R 2013 GRAINGER
PARTS-BUILDING R 6601 MENARDS
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11423 OLIN CORPORATION
MISCELLANEOUS CO 4985 THE UPS STORE
MISCELLANEOUS CO 6601 MENARDS
CASH REQUIREMENTS BILL LIST
00091248-01
00091254-01
00091187-01
00091256-01
00091194-02
00091190-01
00091152-01
00091110-01
00091163-01
00090798-01
00090290-01
00090488-01
00090488-01
00090488-01
00090488-01
00091154-02
00091203-01
00091194-01
00091204-01
00091190-01
00090631-01
00090631-01
00090631-01
00090622-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
145568 G364
FEB-19 G364
539996026 G364
585040673 G364
VAROUS G364
164174 G364
23293 G364
18997 G364
MARCH G364
6355 G364
324763 G364
MARCH INVOICG364
MARCH INVOICG364
75102 G364
75278 G364
9126064790 G364
MARCH-19 G364
MARCH-CHARGEG3 64
18381 G364
0286546 G364
MARCH INVOICG364
MARCH INVOICG364
MARCH INVOICG364
0203165 G364
539996026 G364
VAROUS G364
344152184 G364
344124245 G364
344137688 G364
344130945 G364
A22646 G364
5125100485 G364
18996 G364
A22742 G364
MARCH G364
6355 G364
MARCH INVOICG364
9123083694 G364
MARCH INVOICG364
1425263 G364
1425774 G364
1426889 G364
2663035 G364
1490 G364
MARCH INVOICG364
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9
4/19
AMOUNT
618.84
4740.00
232.98
19.01
201.11
428.50
1529.15
496.82
79.81
142.40
63.42
38.98
244.27
380.46
549.00
130.48
28.91
24.21
562.45
141.71
40.95
32.87
146.42
2804.10
13676.85
126.08
410.31
15.05
15.05
15.05
15.05
180.00
150.00
612.48
288.00
15.83
35.60
216.26
260.48
196.99
4771.61
4661.70
4693.92
3442.59
15.08
108.36

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 04/12/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:05:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/19
SELECTION CRITERIA: payable.due_date='’20190415 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE-----— -----------— ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL WATER-TREATMENT PLANT OP 0.00 20245.49
TOTAL FUND 0.00 33922.34
RUN DATE 04/12/2019 TIME 11:05:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/12/19
TIME: 11:05:11
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190415 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4412
083453 4412
083453 4412
083453 4643
083453 4643
083453 4807
083453 4807
083453 4807
083453 4817
083453 4870
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
aonne- TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
MATERIALS 2013 GRAINGER
MATERIALS 7116 TRI-STAR SUPPLY
MATERIALS 7116 TRI-STAR SUPPLY
STORM SEWER REPA 11215 MARCOTT ENTERPRISES,
STORM SEWER REPA 244 MURPHY ACE HARDWARE 2
STREET IMPROVEME 13837 A LAMP CONCRETE CONTR
STREET IMPROVEME 14644 RUBINO ENGINEERING IN
STREET IMPROVEME 554 DUPAGE COUNTY RECORDE
SALT STORAGE FAC 15057 HOMER TREE CARE
FORESTRY - REMOV 15057 HOMER TREE CARE
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 13666 POTTERS INDUSTRIES, L
ROW MATERIALS 244 MURPHY ACE HARDWARE 2
ROW MATERIALS 6601 MENARDS
RUN DATE 04/12/2019 TIME 11:05:12
CASH REQUIREMENTS BILL LIST
00091254-01
00090627-01
00090700-01
00090700-03
00090798-01
00089633-01
00091199-01
00090993-01
00090993-01
00091202-01
00091202-02
00091119-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
FEB-19 G364
19-057 G364
9132330730 G364
094585 G364
094585 G364
18381 G364
MARCH-19 G364
16160 G364
5063 G364
VARIOUS RECOG364
34824 G364
34824 G364
4232 G364
423.4 G364
91211283 G364
MARCH~19 G364
MARCH INVOICG364
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
+00
-00
-00
-00
-00
-00
-00
eoooo000090
121
4/19
AMOUNT
7022.
59913.
127.
2148.
250.
281.
25.
102369
1210
667
8723
361
502
193145.
193145.
00
92
68
00
00
23
ag
-62
.00
50
8600.
-00
-16
-30
596.
118.
229.
00
00
75
59
94
94

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 04/12/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:05:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/19
SELECTION CRITERIA: payable.due_date='20190415 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 4680 SPECIAL EVENTS 13955 NOVATOO INC 00091217-01 E51111 G364 0.00 1580.00
093454 4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00091238-01 MID FEST G364 0.00 4000.00
093454 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO, INC 00091240-01 141 G364 0.00 500.00
TOTAL DOWNTOWN TIF 0.00 6080.00
TOTAL FUND 0.00 6080.00
RUN DATE 04/12/2019 TIME 11:05:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/12/19
TIME: 11:
05:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190415 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28
28
28
28
28
224500
224500
224500
224500
224500
MISCELLANEOUS DE
MISCELLANEOUS DE
MISCELLANEOUS DE
MISCELLANEOUS DE
MISCELLANEOUS DE
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 04/12/2019 TIME 11:05:12
14331
14962
15069
15070
15071
MARIN, ALEXANDER
LCRC PROPERTY LLC
SANCHEZ, ALEJANDRO
SAN MIGUEL, SHARLENE
DENNING, AUSTIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 4/19
P.0.'S INVOICE BATCH SALES TAX
00091228-01 1017 BISHOP G364
00091230-01 216 SHERMAN G364
00091229-01 105 S AURORAG364
00091233-01 906 WILLOWCRG364
00091257-01 REF BIKE LOCG364
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
0.
Oo.
OQ.
0.
oO.
0.
0.
00
00
00
00
00
00
00
AMOUNT
1500.00
1500.00
1500.00
1500.00
10.00
6010.00
6010.00

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/12/19
TIME: 11:05:11
SELECTION CRITERIA: payable.due_date='20190415 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE--==-= <--+~--
433476 4650 MISCELLANEOUS CO 255
433476 4806 OTHER CAPITAL OU 12060
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 04/12/2019 TIME 11:05:13
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 14
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 4/19
— -VENDOR-~---------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
PETTY CASH CITY HALL 00091181-01 REIMB MARCH G364 0.00 7.00
CURRENT TECHNOLOGIES 00090407-02 9006 G364 0.00 2621.33
0.00 2628.33
0.00 2628.33
0.00 1015236 .46
0.00 0.00
0.00 1015236 .46