===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 6, 2019
OPERATING ACCOUNT $ 735,806.70
FUNDEDBY: ie
GENERAL FUND $ 447,798.99
CAPITAL EQUIPMENT REPLACEMENT FUND $ 10,864.16
SEWER FUND $ 25,791.43
WATER FUND $ 204,335.33
CAPITAL PROJECTS FUND $ 27,022.21
DOWNTOWN TIF SPECIAL PROJECT FUND $ 14,456.90
MISCELLANEOUS DEPOSITS $ 3,010.00
COMMUTER PARKING FUND $ 2,527.68
APPROVED BY THE CITY COUNCIL ON:
we S (L194
SIGNATURE: [jp

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
05/03/19
TIME: 12:27:
18
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365' and transact.ck_date='’20190506 00:00:00.000°
ACCOUNTING PERIOD:
5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
84744
84744
84744
84744
84744
84744
84745
84746
84746
84747
84748
84749
84749
84750
84750
84751
84751
84751
84752
84752
84752
84752
84752
84753
84754
84754
84754
84754
84754
84755
84756
84756
84756
ISSUE DT
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
14400
14400
14400
14400
14400
14400
5384
11546
11546
12228
11707
12365
12365
13068
13068
13107
13107
13107
3400
3400
3400
3400
3400
5774
1800
1800
1800
1800
1800
15079
7994
7994
7994
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
AIRGAS USA, LLC
ALL TYPES ELEVATORS, INC
ALL TYPES ELEVATORS, INC
AMERICAN MOBILE STAGING
ANDERSON LOCK
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
AT
AT
RR
HA
AT & T MOBILITY
AT & T MOBILITY
AT & T MOBILITY
AT&T
AT&T
AT&T
AT&T
AT&T
AWWA SOURCE WATER PROTEC
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
wowww
RRR RR
be Bie? eo |
BITAR, BARBARA
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
DEPT-DIV
063447
010503
053443
063447
010503
053443
010925
063448
063448
093454
010921
010613
010613
010503
010613
063447
010210
010503
010921
053443
063447
053443
063448
010910
011029
011029
011029
011029
011029
4300
010110
010110
010613
REMOTE SUPORT 4/4/19
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
REMOTE SUPORT 4/4/19
REMOTE SUPORT 4/4/19
CYLINDER RENTAL INVOIC
INVOICE #9840295 DATED
INVOICE #9840171 DATED
2019 BLOOMING FEST STA
INVOICE #1004637 DATED
INVOICE #271922
INVOICE #271924
Svc 3/7-4/6/19
SVC 4/14-5/13/19
Svc 3/8-4/7/19
SVC 03/01-03/31/19
SVC 03/01-03/31/19
SVC 416-5/15/19
Svc 416-5/15/19
Svc 416-5/15/19
svc 4/10-5/9/19
SVC 416-5/15/19
MEMBERSHIP RENEWAL FOR
MISCELLANEOUS PLAN REV
INSPECTIONS/PROPERTY M
PLAN REVIEW FOR 2325 L
PLAN REVIEW FOR 2525 E
PLAN REVIEW FOR 833 IN
REFUND - COMMUTER PARK
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
oo000000
°
ooo
coo
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
0.00
0.00
0.00
©CSCO00DR0 0G CGO0000 coco
°
-00
00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
.00
-00
-00
-00
-00
.00
0.00
oo
00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
38.
1,110.
3'70'.
370.
114.
38.
2,040
107.
192.
1,524.
1,716
800.
265.
3,122
10,994
00
00
00
00
00
00
00
76
00
00
00
00
60
+40
-75
14,117.
65.
66.
«31
132
189.
.24
46
198.
204.
204.
204.
545.
258.
1,416.
218.
1,425.
-00
1,069.
-62
350.
31,475.
14,375
14,256
78.
250.
1,957
60.
15
65
66
92
62
07
07
06
a1
74
05
00
00
37
00
99
75
00
20
00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
DATE: 05/03/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365’ and transact.ck_date='’20190506 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~-~---------- ‘VENDOR---- -—-------— DEPT-DIV 2 2 ===-- DESCRIPTION------ SALES TAX AMOUNT
105100 84756 05/06/19 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 4,658.00
105100 84756 05/06/19 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 320.00
105100 84756 05/06/19 7994 BOND, DICKSON & ASSOC., 053443 PROFESSIONAL SERVICES 0.00 420.00
105100 84756 05/06/19 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 18,280.00
105100 84756 05/06/19 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 560.00
TOTAL CHECK 0.00 26,505.20
105100 84757 05/06/19 15055 BOSCH AUTOMOTIVE SERVICE 010925 PART #164-R9824 - VCMM 0.00 7,249.99
105100 84758 05/06/19 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 95.37
105100 84759 05/06/19 11977 MERLE BURLEIGH 010208 WEEKLY WEBSITE COLUMN/ 0.00 800.00
105100 84760 05/06/19 15064 CALABRESE, DANIEL 010613 REIMBURSEMENT FOR PURC 0.00 99.89
105100 84761 05/06/19 12268 CALL ONE ol SVC 04/15-5/14/19 0.00 47,922.88
105100 84762 05/06/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4028843171 DA 0.00 38.87
105100 84762 05/06/19 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4028843827 DA 0.00 29.51
105100 84762 05/06/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4028948576 DA 0.00 102.99
TOTAL CHECK 0.00 171.37
105100 84763 05/06/19 13021 CASE LOTS, INC 010921 INVOICE #8243 DATED 03 0.00 477.60
105100 84763 05/06/19 13021 CASE LOTS, INC 010921 INVOICE #8362 DATED 03 0.00 292.50
TOTAL CHECK 0.00 770.10
105100 84764 05/06/19 12368 CDS OFFICE TECHNOLOGIES 010613 INVOICE #INV1229224 0.00 970.00
105100 84765 05/06/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 850.00
105100 84765 05/06/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,530.00
105100 84765 05/06/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 142.50
TOTAL CHECK 0.00 2,522.50
105100 84766 05/06/19 15029 CHARLES EQUIPMENT ENERGY 063448 RESOLUTION NO. 19-R-00 0.00 114,730.43
105100 84767 05/06/19 12443 CHICAGO CORVETTE CLUB 093454 2019 BLOOMING FEST - C 0.00 200.00
105100 84768 05/06/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 84768 05/06/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 84768 05/06/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 84768 05/06/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25
105100 84768 05/06/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 84768 05/06/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 84768 05/06/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25
105100 84768 05/06/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 84768 05/06/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 84768 05/06/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
TOTAL CHECK 0.00 150.02
105100 84769 05/06/19 13089 COMCAST 010503 SVC 4/15-5/14/19 0.00 995.00
105100 84770 05/06/19 13257 COMCAST CABLE 010614 Svc 4/19-5/16/19 0.00 2.40

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: transact.batch='G365'
ACCOUNTING PERIOD:
05/03/19
12:27:
18
5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
84770
84770
84770
84771
84772
84772
84772
84772
84772
84772
84773
84774
84774
84774
84774
84774
84775
84776
84776
84776
84776
84777
84777
84778
84779
84779
84779
84780
84780
84781
84782
84783
ISSUE DT
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
13257
13257
13257
151
152
152
152
152
152
152
5749
2810
2810
2810
2810
2810
14545
9719
9719
9719
9719
14823
14823
14767
2609
2609
2609
4175
4175
4175
6146
871
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMUNICATIONS DIRECT
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CREEKSIDE PRINTING
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
DABAREINER, TOM
DABAREINER, TOM
DAVID TONEY
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DU-COMM
DU-COMM
DU-COMM
DUPAGE COUNTY
DEPT-DIV
010921
010925
063448
010926
010926
010926
010208
433476
053443
010921
010925
063447
053443
053443
053443
063447
010208
010921
010921
063448
433476
011028
011028
093454
010925
010925
010925
010613
010613
010613
010910
DUPAGE COUNTY ANIMAL CON 010613
and transact .ck_date='20190506 00:00:00.000'
Svc 4/20-5/19/19
Svc 4/27-5/26/19
Svc 4/25-5/24/19
Svc 3/20-4/18/19
Svc 3/15-04/15/19
SVC 3/18-4/19/19
SVC 3/18-4/19/19
Svc 3/18-4/19/19
Svc 3/18-4/19/19
Svc 3/18-4/19/19
HEAVY DUTY MICROPHONE
OD TAPE #230014
PARTS
INVOICE #K421231 DATED
STOCK #KTH-80S 3" TRAS
STOCK #KTH-80S 3" TRAS
SECOND QUARTER NEWSLET
18-R-0093 - 2019 JANIT
18-R-0093 - 2019 JANIT
18-R-0093 - 2019 JANIT
18-R-0093 - 2019 JANIT
REIMBURSEMENT FOR CONF
REIMBURSEMENT FOR CONF
2019 BLOOMING FEST - P
INVOICE #CVCS507500 DA
INVOICE #414231 DATED
CLAMP- RE-STOCK
INVOICE #16750
INVOICE #16706
DUCOMM PARTS ORDER FOR
TRANSFER STATION FEES
INVOICE #3779
SALES TAX
-00
-00
-00
-00
oooo
°
-00
-00
-00
-00
-00
-00
-00
-00
ecooc000e0
°
-00
-00
.00
-00
00
-00
-00
oeo00000
°
-00
.00
-00
-00
-00
00
ecoo0o
0.00
0.00
0.00
°
-00
00
-00
-00
-00
oooo
0.00
-00
0.00
°
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
127
205.
180.
5x5
1,398
93.
804
80
1,759.
474
247.
3,459.
156.
78.
186.
344,
608
608.
1,822
1,833
3,300.
281.
1, 739%
281
5,602.
325.
244,
569.
50.
488.
677.
36
1,202
125,853
6,302.
132,155.
481.
30,914
330
63
02
85
-90
-30
22
-56
-38
65
+47
14
42
00
00
19
00
-50
50
19
-00
75
25
16
67
83
00
16
16
00
44
VL
~24
+39
«28
48
73
80
+41
-00
3

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 05/03/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G365’ and transact.ck_date='20190506 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND —- 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 84784 05/06/19 554 DUPAGE COUNTY RECORDER 011029 RECORDING FEES 0.00 572.00
105100 84785 05/06/19 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 472.50
105100 84785 05/06/19 11433 DUPAGE TOPSOIL, INC. 063447 PULVERIZED TOPSOIL TO 0.00 472.50
105100 84785 05/06/19 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 875.00
105100 84785 05/06/19 11433 DUPAGE TOPSOIL, INC. 063447 PULVERIZED TOPSOIL TO 0.00 875.00
TOTAL CHECK 0.00 2,695.00
105100 84786 05/06/19 14286 DYNEGY ENERGY SERVICES 063448 Svc 03/15-4/15/19 0.00 9,942.28
105100 84786 05/06/19 14286 DYNEGY ENERGY SERVICES 053443 SVC 03/15-4/15/19 0.00 3,474.45
105100 84786 05/06/19 14286 DYNEGY ENERGY SERVICES 063447 svc 03/15-4/15/19 0.00 21,817.14
105100 84786 05/06/19 14286 DYNEGY ENERGY SERVICES 053440 Svc 03/15-4/15/19 0.00 453.69
TOTAL CHECK 0.00 35,687.56
105100 84787 05/06/19 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #6394 0.00 449.96
105100 84787 05/06/19 13958 ELITE DOCUMENT SOLUTIONS 010501 INVOICE 6395 TONER 0.00 351. 97
105100 84787 05/06/19 13958 ELITE DOCUMENT SOLUTIONS 010501 TK-5242K- KYOCERA BLAC 0.00 76.00
105100 84787 05/06/19 13958 ELITE DOCUMENT SOLUTIONS 011028 TK-3172 KYOCERA TONER 0.00 83.99
105100 84787 05/06/19 13958 ELITE DOCUMENT SOLUTIONS 010210 CE390A HP LJ- M601/602 0.00 217.98
105100 84787 05/06/19 13958 ELITE DOCUMENT SOLUTIONS 010510 CC364-A-1 HP LASER TON 0.00 81.99
105100 84787 05/06/19 13958 ELITE DOCUMENT SOLUTIONS 010510 TK-8517C KYOCERA CYAN 0.00 149.98
105100 84787 05/06/19 13958 ELITE DOCUMENT SOLUTIONS 053443 TK-8517C KYOCERA CYAN 0.00 149.99
105100 84787 05/06/19 13958 ELITE DOCUMENT SOLUTIONS 063447 TK-8517C KYOCERA CYAN 0.00 149.99
TOTAL CHECK 0.00 1,711.85
105100 84788 05/06/19 13031 EMERALD TREE CARE, LLC 083453 RESOLUTION 19-R-0003 - 0.00 21,757.50
105100 84789 05/06/19 12845 EMERGENCY TELEPHONE SYST 010613 INVOICE #19-RMS122 0.00 3,956.08
105100 84790 05/06/19 10747 FASTENAL INDUSTRIAL/CONS 063447 METER BOLTS 0.00 69.38
105100 84791 05/06/19 3597 FEDEX CORPORATION 010510 DELIVERY FEES 0.00 18.03
105100 84791 05/06/19 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 7.21
105100 84791 05/06/19 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 7.21
105100 84791 05/06/19 3597 FEDEX CORPORATION 433476 DELIVERY FEES 0.00 3.61
TOTAL CHECK 0.00 36.06
105100 84792 05/06/19 11756 FEECE OIL Co. 053443 INVOICE #3612352 DATED 0.00 254.68
105100 84792 05/06/19 11756 FEECE OIL Co. 053443 INVOICE #3612353 DATED 0.00 66.71
105100 84792 05/06/19 11756 FEECE OIL Co. 063447 INVOICE #3612355 DATED 0.00 109.16
105100 84792 05/06/19 11756 FEECE OIL Co. 063447 INVOICE #3612351 DATED 0.00 1,231.00
105100 84792 05/06/19 11756 FEECE OIL Co. 063447 INVOICE #3612354 DATED 0.00 312.29
TOTAL CHECK 0.00 1,973.84
105100 84793 05/06/19 362 1ST AYD CORPORATION 010925 INVOICE #PSI265977 DAT 0.00 307.49
105100 84794 05/06/19 6613 ARLENE FISHER 053443 SUPPORT HOURS PROVIDED 0.00 600.63
105100 84794 05/06/19 6613 ARLENE FISHER 063447 SUPPORT HOURS PROVIDED 0.00 600.62
TOTAL CHECK 0.00 1,201.25
105100 84795 05/06/19 14441 FLANIGAN, RYAN 010613 REIMBURSEMENT FOR PURC 0.00 99.89

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 05/03/19
TIME: 12:27:
18
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G365’ and transact.ck_date=’20190506 00:00:00.000'
ACCOUNTING PERIOD:
5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
84796
84796
84797
84798
84798
84799
84800
84800
84800
84801
84801
84802
84803
84803
84803
84803
84803
84803
84803
84803
84803
84803
84803
84803
84804
84804
84805
84806
84806
84807
84807
84807
84807
ISSUE DT
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
4554
4554
5677
3491
3491
15078
14670
14670
14670
15084
15084
15082
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
12995
12995
13294
561
561
14818
14818
14818
14818
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLINK CO.
FLOLO CORPORATION
FLOLO CORPORATION
FORCE AMERICA DISTRIBUTI
FOX VALLEY TECHNICAL COL
FOX VALLEY TECHNICAL COL
FOX VALLEY TECHNICAL COL
GAS DEPOT
GAS DEPOT
GL PACKAGING PRODUCTS IN
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GREAT AMERICA LEASING CO
GREAT AMERICA LEASING CO
GROOT INDUSTRIES, INC.-
HAGGERTY FORD
HAGGERTY FORD
HAWK FORD
HAWK FORD
HAWK FORD
HAWK FORD
DEPT-DIV
010925
010925
010925
053443
053443
010925
010613
010613
010613
o1
o1
053443
063447
083453
063448
063448
063448
010924
010924
010921
063448
083453
053443
063447
010613
010613
010926
010925
010925
010925
010925
010925
010925
INVOICE #72315 DATED 0
INVOICE #72316 DATED 0
INVOICE #55201 DATED 0
INVOICE #439556 DATED
INVOICE #098504 DATED
INVOICE #IN001-1330962
TRAINING
TRAINING
TRAINING
4,502 GALS 89 RFG - IN
4,502 GALS 89 RFG - IN
$250.00 SEWER REIMBURS
INVOICE #9145294048 DA
INVOICE #9139782958 DA
SAFETY SIGN
TRUCK BED COATING SPR
FLOOR SIGN
DISPOS GLOVES
EARR MUFFS
DIGITAL THERMOMETER
ELECTRIC TIMER
PHOTO CONTROL
MIN INCAD BULBS
INVOICE #9136319754 DA
INVOICE #24641397
INVOICE #24556542
SOLID WASTE DISPOSAL A
FRONT END ALIGN #345
RING/SEAL NUT #743 PA
INVOICE #14384 DATED 0
INVOICE #14212 DATED 0
INVOICE #14355 DATED 0
INVOICE #14390 DATED 0
ooo
©S0S0 C0000 G0 ooo
°
ecco00e0cCeoOCCOCD
o 000
ooo
oooo
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
PAGE NUMBER:
ACCTPA21
AMOUNT
163
-89
149.
312.
886.
141
736
04
93
44
-66
877.
89.
185
185
11,582
25.
91
53
-00
185.
-00
555.
00
00
-75
5,847.
17,430.
250
75
50
00
-00
OF
06
-96
02
-88
-00
80
-85
-50
+70
-02
-00
-85
+20
05
-32
95
86
81
168.
645.
95
40
87
15
-63
-56

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
DATE: 05/03/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365’ and transact.ck_date='’20190506 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 84807 05/06/19 14818 HAWK FORD 010925 INVOICE #14445 DATED 0 0.00 135.74
105100 84807 05/06/19 14818 HAWK FORD 010925 INVOICE #14554 DATED 0 0.00 205.05
TOTAL CHECK 0.00 1,291.00
105100 84808 05/06/19 11307 HEALTH SMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 84808 05/06/19 11307 HEALTH SMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 84808 05/06/19 11307 HEALTH SMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 84808 05/06/19 11307 HEALTH SMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 84808 05/06/19 11307 HEALTH SMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
TOTAL CHECK 0.00 500.00
105100 84809 05/06/19 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #15632379 DATE 0.00 251.39
105100 84810 05/06/19 4715 ICMA 010210 MEMBERSHIP RENEWAL DUE 0.00 1,400.00
105100 84811 05/06/19 11498 ILLINOIS CPA SOCIETY 010510 2019-2020 DUES 4/1/19- 0.00 277.00
105100 84812 05/06/19 14604 IMPACT NETWORKING, LLC 010510 CREDIT- OVER ESTIMATE 0.00 -3.88
105100 84812 05/06/19 14604 IMPACT NETWORKING, LLC 010510 SERVICE CALL FOR RICOH 0.00 53.33
105100 84812 05/06/19 14604 IMPACT NETWORKING, LLC 053443 SERVICE CALL FOR RICOH 0.00 53.33
105100 84812 05/06/19 14604 IMPACT NETWORKING, LLC 063447 SERVICE CALL FOR RICOH 0.00 53.34
TOTAL CHECK 0.00 156.12
105100 84813 05/06/19 15005 JERRY'S WELDING 010925 INVOICE #21101 DATED 0 0.00 200.00
105100 84814 05/06/19 14307 JP MORGAN CHASE BANK, N. 010613 SUBPOENA COMPLAINCE FE 0.00 15.00
105100 84815 05/06/19 11134 JUST SAFETY, LTD. 010921 FIRST AID SERVICES 0.00 36.40
105100 84815 05/06/19 11134 JUST SAFETY, LTD. 010924 FIRST AID SERVICES 0.00 66.65
105100 84815 05/06/19 11134 JUST SAFETY, LTD. 063448 FIRST AID SERVICES 0.00 81.50
105100 84815 05/06/19 11134 JUST SAFETY, LTD. 010613 FIRST AID SERVICES 0.00 87.15
TOTAL CHECK 0.00 271.70
105100 84816 05/06/19 12643 KIMBALL MIDWEST 010925 INVOICE #7029843 DATED 0.00 281.91
105100 84816 05/06/19 12643 KIMBALL MIDWEST 010925 INVOICE #7030098 DATED 0.00 239.47
105100 84816 05/06/19 12643 KIMBALL MIDWEST 010925 CREDIT 0.00 -29.66
105100 84816 05/06/19 12643 KIMBALL MIDWEST 010925 INVOICE #7045879 DATED 0.00 121.32
TOTAL CHECK 0.00 613.04
105100 84817 05/06/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00
105100 84818 05/06/19 14440 M & K TRUCK CENTERS 010925 INVOICE #769988CS DATE 0.00 5,267.94
105100 84818 05/06/19 14440 M & K TRUCK CENTERS 010925 CREDIT 0.00 -77.32
105100 84818 05/06/19 14440 M & K TRUCK CENTERS 010925 CREDIT 0.00 -1,500.00
TOTAL CHECK 0.00 3,690.62
105100 84819 05/06/19 14766 MARQUEZ, ADRIAN 010210 CONFERENCE REGISTRATIO 0.00 75.00
105100 84820 05/06/19 14091 MARY PASSINI 0s PARTIAL REFUND OF CRED 0.00 500.00
105100 84821 05/06/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #687180 DATED 0.00 367.50

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 7
DATE: 05/03/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365’ and transact.ck_date=’20190506 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----~--------- VENDOR---- --------- DEPT-DIV = 9 ----- DESCRIPTION------ SALES TAX AMOUNT
105100 84822 05/06/19 14271 MEXICAN CULTURAL CENTER- 093454 PER 2019 MID FUNDING A 0.00 4,000.00
105100 84823 05/06/19 3344 MIDCO, INC. 010503 ON SITE 4/18/19 MAINTE 0.00 260.00
105100 84823 05/06/19 3344 MIDCO, INC. 011028 ON SITE 4/18/19 MAINTE 0.00 140.00
TOTAL CHECK 0.00 400.00
105100 84824 05/06/19 11129 MOE FUNDS 083453 MOE FUNDS - JUNE ‘19 0.00 830.94
105100 84824 05/06/19 11129 MOE FUNDS 093454 MOE FUNDS - JUNE ‘19 0.00 1,384.90
105100 84824 05/06/19 11129 MOE FUNDS 010501 MOE FUNDS - JUNE ‘19 0.00 36,007.40
105100 84824 05/06/19 11129 MOE FUNDS 053443 MOE FUNDS - JUNE ‘19 0.00 8,586.38
105100 84824 05/06/19 11129 MOE FUNDS 063447 MOE FUNDS - JUNE ‘19 0.00 8,586.38
TOTAL CHECK 0.00 55,396.00
105100 84825 05/06/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,565.06
105100 84825 05/06/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,477.89
105100 84825 05/06/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,646.54
TOTAL CHECK 0.00 13,689.49
105100 84826 05/06/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-065012 D 0.00 519.30
105100 84826 05/06/19 4735 NAPA AUTO PARTS 010925 APRIL CHARGES 0.00 377.07
105100 84826 05/06/19 4735 NAPA AUTO PARTS 063447 APRIL CHARGES 0.00 76.99
105100 84826 05/06/19 4735 NAPA AUTO PARTS 053443 APRIL CHARGES 0.00 110.67
TOTAL CHECK 0.00 1,084.03
105100 84827 05/06/19 13501 NATIONAL LAW ENFORCEMENT 010613 QUOTE #28762 0.00 334.86
105100 84828 05/06/19 11627 DAN NELSON 063448 REIMBURSEMENT TO DAN N 0.00 60.00
105100 84828 05/06/19 11627 DAN NELSON 063448 REIMBURSEMENT TO DAN N 0.00 60.00
TOTAL CHECK 0.00 120.00
105100 84829 05/06/19 15074 NETWORK SOLUTIONS 010208 FEE TO SECURE WWW.WEST 0.00 314.91
105100 84830 05/06/19 250 NORTHERN ILLINOIS GAS 053443 SVC 03/6-4/3/19 0.00 241.48
105100 84830 05/06/19 250 NORTHERN ILLINOIS GAS 063447 Svc 03/6-4/3/19 0.00 96.41
105100 84830 05/06/19 250 NORTHERN ILLINOIS GAS 010921 Svc 03/6-4/3/19 0.00 85.93
TOTAL CHECK 0.00 423.82
105100 84831 05/06/19 15048 OFFICE SOLUTIONS, INC 010613 INVOICE #1498 0.00 8,500.00
105100 84831 05/06/19 15048 OFFICE SOLUTIONS, INC 010613 INVOICE #1499 0.00 3,600.00
TOTAL CHECK 0.00 12,100.00
105100 84832 05/06/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 175.00
105100 84832 05/06/19 14569 ORKIN 063448 PEST CONTROL INSPECTIO 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 84833 05/06/19 14014 PACE SYSTEMS INC 010613 INVOICE #INO00025091 0.00 1,200.00
105100 84834 05/06/19 3739 PADDOCK PUBLICATIONS 083453 AD #1026747 DATED 03-0 0.00 121.90
105100 84834 05/06/19 3739 PADDOCK PUBLICATIONS 063447 AD #1026748 DATED 03-0 0.00 83.95
TOTAL CHECK 0.00 205.85
105100 84835 05/06/19 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 27,093.50

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 05/03/19
TIME: 12:27:
18
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365’ and transact.ck_date='20190506 00:00:00.000'
ACCOUNTING PERIOD:
5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
84836
84837
84837
84837
84837
84837
84837
84837
84837
84838
84838
84838
84838
84839
84840
84840
84840
84840
84841
84841
84841
84841
84841
84842
84843
84844
84844
84845
84846
84846
84846
84847
84848
ISSUE DT
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
05/06/19
15077
255
255
255
255
255
255
255
255
13590
13590
13590
13590
14172
3714
3714
3714
3714
4450
4450
4450
4450
4450
11133
4770
14960
14960
1053
492
492
492
12229
12384
PETROCHOICE
PETTY
PETTY
PETTY
PETTY
PETTY
PETTY
PETTY
PETTY
PHALEN
PHALEN
PHALEN
PHALEN
PLANET
POMP'S
POMP’ S
POMP’S
POMP’S
RESERV!
RESERV!
RESERV!
RESERV!
RESERV!
PROFLO!
PRO-PAC INDUSTRIES,
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
HALL
HALL
HALL
HALL
HALL
HALL
HALL
HALL
CONSULTING, INC
CONSULTING, INC
CONSULTING, INC
CONSULTING, INC
DEPOS, LLC
TIRE SERVICE,
TIRE SERVICE,
TIRE SERVICE,
TIRE SERVICE,
E
E
E
E
E
Ww
R.N.O.W.,
R.N.O.W.,
RANDALL PRESSURE SYSTEMS
RAY O’HERRON,
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
INC
INC
PUMPING SOLUTION
INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RUIN GROUP,
INC.
INC
INC
INC
INC
INC.
DEPT-DIV
010925
010210
010210
010502
011028
011029
433476
010510
010510
011030
093454
011030
093454
011028
063447
010925
010925
063447
010510
053443
063447
433476
083453
063448
083453
010925
010925
010925
010613
010613
010613
053443
ROADSAFE TRAFFIC SYSTEMS 083453
INVOICE #10893403 DATE
PETTY CASH REIMBURSEME
PETTY CASH REIMBURSEME
PETTY CASH REIMBURSEME
PETTY CASH REIMBURSEME
PETTY CASH REIMBURSEME
PETTY CASH REIMBURSEME
PETTY CASH REIMBURSEME
CHANGE CODE
APRIL 2019 OPERATING F
APRIL 2019 OPERATING F
MAY 2019 OPERATING FEE
MAY 2019 OPERATING FEE
EXPEDITED TRANSCRIPTS
INVOICE #640069648 DAT
INVOICE #410669031 DAT
WHEEL SAVER
215/ 4 #663 TIRE
REFILL CITY POSTAGE#19
REFILL CITY POSTAGE#19
REFILL CITY POSTAGE#19
REFILL CITY POSTAGE#19
POSTAGE FOR MAILING WA
INVOICE #INV5103 DATED
INVOICE #140936 DATED
CREDIT
INVOICE #2019-55496 DA
INVOICE #I-25816-0 DAT
INVOICE #1921228-IN
CREDITRETURN #1847410
INVOICE #1921230-IN
RESOLUTION NO. 18-R-00
36" ORANGE PEXCO POSTS
°
oecoccoeo00ce
o e0000
ecoo00
oo00000
°
©ccoo0o0 © 000 0
°
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
PAGE NUMBER:
ACCTPA21
AMOUNT
268
-50
31.
-50
100.
-00
is ae
-00
100.
51.
13
14
321
3,675.
3675's
3,675
3.675%
14,700.
926.
509.
326.
115.
295.
1,245
750
300
72
03
00
00
54
78
00
00
00
00
00
25
36
20
00
40
96
-00
300.
+00
150.
-50
1,572.
430.
85.
-103
443
00
00
50
74
00
00
546.
-53
531.
310.
-68.
-99
357...
115
2,119.
489.
53
25
99
99
99
30
00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 9
DATE: 05/03/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365’ and transact.ck_date='20190506 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~---------- ‘VENDOR---- --------- DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 84848 05/06/19 12384 ROADSAFE TRAFFIC SYSTEMS 083453 ORANGE BASES W/PINS 0.00 216.00
105100 84848 05/06/19 12384 ROADSAFE TRAFFIC SYSTEMS 083453 2.5" CONCRETE ANCHOR B 0.00 72.00
105100 84848 05/06/19 12384 ROADSAFE TRAFFIC SYSTEMS 083453 FREIGHT TO: CITY OF WE 0.00 150.00
TOTAL CHECK 0.00 927.00
105100 84849 05/06/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR 40 S 0.00 131.33
105100 84849 05/06/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR PLAN 0.00 63.88
TOTAL CHECK 0.00 195.21
105100 84850 05/06/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3013602208 DA 0.00 46.89
105100 84850 05/06/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3014461821 DA 0.00 128.00
TOTAL CHECK 0.00 174.89
105100 84851 05/06/19 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #656 0.00 37.00
105100 84851 05/06/19 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #651 0.00 37.00
105100 84851 05/06/19 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #655 0.00 37.00
105100 84851 05/06/19 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #18139 DATED 0 0.00 37.00
105100 84851 05/06/19 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #18326 DATED 0 0.00 37.00
TOTAL CHECK 0.00 185.00
105100 84852 05/06/19 15076 SASSANO, LLC os REFUND OF OVERPAYMENT 0.00 46.14
105100 84853 05/06/19 15083 SAWICKI, JOSEPH 0100 REFUND 0.00 50.00
105100 84854 05/06/19 6029 THE SHERWIN WILLIAMS COM 063447 INVOICE #3728-0 DATED 0.00 488.10
105100 84855 05/06/19 12827 SIGN A RAMA 093454 2019 BLOOMING FEST PRO 0.00 400.00
105100 84855 05/06/19 12827 SIGN A RAMA 083453 INVOICE #5807 DATED 04 0.00 123.00
TOTAL CHECK 0.00 523.00
105100 84856 05/06/19 9899 THE SITE 010613 AURORA DEBRIEF AND TRA 0.00 75.00
105100 84857 05/06/19 14838 SJK OF WEST CHICAGO, INC 010613 PD CAR WASH-25 0.00 150.00
105100 84858 05/06/19 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P13283 DATED 0.00 278.15
105100 84859 05/06/19 15073 STEIGELMANN, JOSH 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 84860 05/06/19 14283 STEPHENS PUBLISHING COMP 010613 ONLINE ORDER 0.00 279.92
105100 84861 05/06/19 14733 STERICYCLE ENVIRONMENTAL 010613 INVOICE #501712 0.00 524.84
105100 84861 05/06/19 14733 STERICYCLE ENVIRONMENTAL 010613 INVOICE #501004 0.00 531.26
TOTAL CHECK 0.00 1,056.10
105100 84862 05/06/19 11516 SUBURBAN FAMILY MAGAZINE 093454 2019 BLOOMING FEST MAG 0.00 272.00
105100 84863 05/06/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3057 0.00 275.00
105100 84863 05/06/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3058 0.00 275.00
105100 84863 05/06/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3059 0.00 275.00
105100 84863 05/06/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3060 0.00 275.00
105100 84863 05/06/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3061 0.00 255.00
TOTAL CHECK 0.00 1,355.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 05/03/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365‘’ and transact.ck_date='’20190506 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- -~-------! DEPT-DIV 22 == === DESCRIPTION------ SALES TAX AMOUNT
105100 84864 05/06/19 15081 THE MICHAEL J FOX FOUNDA 010501 MEMORIAL DONATION TO P 0.00 140.00
105100 84865 05/06/19 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING NOV‘S, 2-SIDE 0.00 440.56
105100 84866 05/06/19 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 84866 05/06/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 400.00
105100 84866 05/06/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 700.00
105100 84866 05/06/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 84866 05/06/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 150.00
TOTAL CHECK 0.00 2,225.00
105100 84867 05/06/19 11587 TOTAL PARKING SOLUTIONS, 433476 INVOICE #104516 DATED 0.00 240.00
105100 84868 05/06/19 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #100672 DATED 0.00 300.00
105100 84868 05/06/19 3349 TRAFFIC CONTROL AND PROT 083453 3" X 72" DG3 RED 080 P 0.00 680.00
105100 84868 05/06/19 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #100639 DATED 0.00 300.00
105100 84868 05/06/19 3349 TRAFFIC CONTROL AND PROT 083453 TRI-FOLDING STOP SIGN 0.00 296.00
105100 84868 05/06/19 3349 TRAFFIC CONTROL AND PROT 083453 : DO NOT ENTER SIGN 0.00 76.40
TOTAL CHECK 0.00 1,652.40
105100 84869 05/06/19 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #2093087 DATED 0.00 2,305.96
105100 84870 05/06/19 286 TS SPECIALTIES, INC. 010925 WORK ORDER #15353 DATE 0.00 90.00
105100 84871 05/06/19 4089 TYLER MEDICAL SERVICES 010613 INVOICE #406215 0.00 22.00
105100 84871 05/06/19 4089 TYLER MEDICAL SERVICES 010613 INVOICE #406424 0.00 88.00
105100 84871 05/06/19 4089 TYLER MEDICAL SERVICES 010613 INVOICE #406724 0.00 44.00
105100 84871 05/06/19 4089 TYLER MEDICAL SERVICES 010924 INVOICE 405972 RANDOMS 0.00 85.00
105100 84871 05/06/19 4089 TYLER MEDICAL SERVICES 063447 INVOICE 405972 RANDOMS 0.00 140.00
105100 84871 05/06/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 406370 PRE-EMP 0.00 155.00
105100 84871 05/06/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 406310 RTW EVA 0.00 320.00
105100 84871 05/06/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 406766 RETURN 0.00 100.00
105100 84871 05/06/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 406752 PRE-EMP 0.00 155.00
TOTAL CHECK 0.00 1,109.00
105100 84872 05/06/19 13310 ULINE 010613 INVOICE #107428077 0.00 147.43
105100 84873 05/06/19 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #075578 0.00 10,864.16
105100 84874 05/06/19 4406 U.S.A. BLUEBOOK 063447 INVOICE #873317 DATED 0.00 713.73
105100 84874 05/06/19 4406 U.S.A. BLUEBOOK 063447 HOSE FITTINGS 0.00 151.41
105100 84874 05/06/19 4406 U.S.A. BLUEBOOK 063447 HOSE FITTINGS 0.00 155.07
105100 84874 05/06/19 4406 U.S.A. BLUEBOOK 063447 HYDRANT OIL GAL (5) 0.00 208.97
TOTAL CHECK 0.00 1,229.18
105100 84875 05/06/19 15075 VALKER, GEOFF 28 REFUND OF BIKE LOCKER 0.00 10.00
105100 84876 05/06/19 14843 VERIZON CONNECT FLEET US 010925 VEHICLE TRACKING SUBSC 0.00 544.00
105100 84877 05/06/19 4207 VERIZON WIRELESS 053443 svc 3/10-4/9/19 0.00 494.21
105100 84877 05/06/19 4207 VERIZON WIRELESS 053443 SVC 03/24-04/23/19'06 0.00 19.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 05/03/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G365‘ and transact.ck_date='20190506 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV — =----~ DESCRIPTION---~-- SALES TAX AMOUNT
105100 84877 05/06/19 4207 VERIZON WIRELESS 063447 SVC 03/24-04/23/19'06 0.00 19.01
105100 84877 05/06/19 4207 VERIZON WIRELESS 011029 SVC 03/24-04/23/19'06 0.00 114.03
105100 84877 05/06/19 4207 VERIZON WIRELESS 010613 SVC 03/24-04/23/19'06 0.00 114.03
105100 84877 05/06/19 4207 VERIZON WIRELESS 010510 SVC 03/24-04/23/19'06 0.00 38.01
105100 84877 05/06/19 4207 VERIZON WIRELESS 010613 Svc 3/7-4/6/19 0.00 1,491.23
105100 84877 05/06/19 4207 VERIZON WIRELESS 010614 Svc 3/7-4/6/19 0.00 76.02
105100 84877 05/06/19 4207 VERIZON WIRELESS 010210 svc 3/7-4/6/19 0.00 38.01
105100 84877 05/06/19 4207 VERIZON WIRELESS 010504 svc 3/7-4/6/19 0.00 38.01
105100 84877 05/06/19 4207 VERIZON WIRELESS 010502 Svc 3/7-4/6/19 0.00 38.01
105100 84877 05/06/19 4207 VERIZON WIRELESS 010503 Svc 3/7-4/6/19 0.00 38.01
105100 84877 05/06/19 4207 VERIZON WIRELESS 010110 SVC 3/7-4/6/19 0.00 38.01
105100 84877 05/06/19 4207 VERIZON WIRELESS 010210 SVC 3/24-4/23/19 0.00 111.94
105100 84877 05/06/19 4207 VERIZON WIRELESS 010613 SVC 3/24-4/23/19 0.00 1,268.00
105100 84877 05/06/19 4207 VERIZON WIRELESS 010501 Svc 3/24-4/23/19 0.00 36.53
105100 84877 05/06/19 4207 VERIZON WIRELESS 010510 SVC 3/24-4/23/19 0.00 55.97
105100 84877 05/06/19 4207 VERIZON WIRELESS 011029 SVC 3/24-4/23/19 0.00 63.35
105100 84877 05/06/19 4207 VERIZON WIRELESS 010208 SVC 3/24-4/23/19 0.00 59.31
TOTAL CHECK 0.00 4,150.69
105100 84878 05/06/19 15080 VINOTAI, PARINYA NATTAYA 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 84879 05/06/19 4823 WATER PRODUCTS AURORA 063447 HYDRANT GREASE 0.00 295.00
105100 84880 05/06/19 13109 WATER RESOURCES, INC 063447 INVOICE #33074 DATED 0 0.00 760.00
105100 84880 05/06/19 13109 WATER RESOURCES, INC 063447 INVOICE #33075 DATED 0 0.00 450.00
TOTAL CHECK 0.00 1,210.00
105100 84881 05/06/19 14940 WAYTEK, INC 010925 INVOICE #2801810 DATED 0.00 148.04
105100 84882 05/06/19 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE J 0.00 5,989.51
105100 84883 05/06/19 308 WEST CHICAGO PRINTING 011028 BUSINESS CARDS FOR B. 0.00 352.31
105100 84883 05/06/19 308 WEST CHICAGO PRINTING 010110 BUSINESS CARDS FOR ALD 0.00 117.44
TOTAL CHECK 0.00 469.75
105100 84884 05/06/19 302 WESTERN DUPAGE CHAMBER O 011030 PER 2017-2021 FUNDING 0.00 10,000.00
105100 84885 05/06/19 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1183105.001 0.00 2,115.38
TOTAL CASH ACCOUNT 0.00 735,806.70
TOTAL FUND 0.00 735,806.70
TOTAL REPORT 0.00 735,806.70

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/03/19
TIME: 12:07:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20190506 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 131100
ol 131200
o1 226900
TOTAL GENERAL FUND
0100 352000
-TITLE--.
INVENTORY-DIESEL
INVENTORY-GASOLI
SUSPENSE
‘CC’ FINES PD AT
TOTAL GENERAL FUND REVENUES
010110 4012
010110 4100
010110 4600
010110 4720
CORP COUNSEL-SAL
LEGAL FEES
COMPUTER/OFFICE
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107
010208 4202
010208 4204
010208 4212
010208 4225
010208 4225
010208 4646
NEWSLETTER PREPA
TELEPHONE & ALAR
ELECTRIC
ADVERTISING
OTHER CONTRACTUA
OTHER CONTRACTUA
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210 4110
010210 4112
010210 4202
010210 4202
010210 4202
010210 4600
010210 4607
010210 4650
TOTAL CITY ADMIN-ADMIN
010501 4053
010501 4053
010501 4053
010501 4053
010501 4053
010501 4053
010501 4108
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
GAS & OIL
MISCELLANEOUS CO
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
RUN DATE 05/03/2019 TIME 12:07:40
15084
15084
12268
15083
7994
7994
308
4207
5353
14545
4207
152
11653
11977
15074
11653
14766
4715
13107
4207
4207
13958
255
255
11129
11307
11307
11307
11307
11307
4089
GAS DEPOT
GAS DEPOT
CALL ONE
SAWICKI, JOSEPH
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
WEST CHICAGO PRINTING
VERIZON WIRELESS
PATRICK ENGINEERING,
CREEKSIDE PRINTING
VERIZON WIRELESS
COMMONWEALTH EDISON
ROSEMARY MACKEY
MERLE BURLEIGH
NETWORK SOLUTIONS
ROSEMARY MACKEY
MARQUEZ, ADRIAN
ICMA
AT & T MOBILITY
VERIZON WIRELESS
VERIZON WIRELESS
ELITE DOCUMENT SOLUTI
PETTY CASH CITY HALL
PETTY CASH CITY HALL
MOE FUNDS
HEALTH SMART
HEALTH SMART
HEALTH SMART
HEALTH SMART
HEALTH SMART
TYLER MEDICAL SERVICE
CASH REQUIREMENTS BILL LIST
00091361-01
00091361-01
00091390-01
00091376-01
00091376-01
00091351-02
00091370-01
00091371-01
00091373-01
00090459-01
00091374-01
00091372-01
00091378-01
00091377-01
00091397-03
00091369-01
00091369-01
00089823-01
00089823-01
00089823-01
00089823-01
00089823-01
00091315-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
68500 G365
66498 G365
1210244-1125G365
REIMB
G365
MARCH LEGAL G365
MARCH LEGAL G365
42337 G365
980505522 G365
21653 .008 G365
03281904 G365
585742141 G365
VARIOUS G365
REIB BUTT FAG365
MAY-19 G365
DOMAIN RENEWG365
PLANT MARKERG365
CONFERENCE RG365
143785 G365
287283736296G365
585742141 G365
980505522 G365
6387 G365
APRIL-19 G365
APRIL-19 G365
JUNE G365
F1218032 G365
F0319032 G365
F1118032 G365
F0219032 G365
F0119032 G365
406370 G365
ooo
eo000 0
oo
°
eo oc000000
eo e0000000
eo00000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
-00
00
-00
00
-00
-00
-00
-00
-00
00
-00
00
00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
-00
00
-00
-00
-00
-00
1
5/19
AMOUNT
5847.75
11582.75
47922.88
65353.38
50.00
50.00
250.00
1957.20
117.44
38.01
2362.65
27093.50
27093.50
1833.00
59.31
80.38
131.33
800.00
314.91
63.88
3282.81
75.00
1400.00
111.94
38.01
217.98
31.03
13.50
1890.70
36007.40
100.00
100.00
100.00
100.00
100.00
155.00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
05/03/19
TIME: 12:
O7839
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20190506 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010501
010501
010501
010501
010501
010501
010501
ACCOUNT
4108
4108
4108
4202
4600
4600
4680
TOTAL ADMIN SERVICES-HR
010502
010502
4202
4650
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
SPECIAL EVENTS
TELEPHONE & ALAR
MISCELLANEOUS CO
TOTAL ADMIN SERVICES-ACCTG
010503
010503
010503
010503
010503
010503
010503
4109
4109
4202
4202
4225
4225
4225
TOTAL ADMIN SERVICES-IT
010504
4202
TOTAL ADMIN SERVICES-GIS
010510
010510
010510
010510
010510
010510
010510
010510
010510
010510
010510
4112
4202
4202
4502
4600
4600
4600
4600
4613
4613
4650
NETWORK CHARGES
NETWORK CHARGES
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TELEPHONE & ALAR
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
POSTAGE
POSTAGE
MISCELLANEOUS CO
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4100
4110
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
RUN DATE 05/03/2019 TIME 12:07:40
4089
4089
4089
4207
13958
13958
15081
4207
255
13068
13089
13107
4207
14400
14400
3344
4207
11498
4207
4207
14604
13958
13958
14604
255
3597
4450
255
15072
15072
15072
15072
7994
14670
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
VERIZON WIRELESS
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
THE MICHAEL J FOX FOU
VERIZON WIRELESS
PETTY CASH CITY HALL
AT&T
COMCAST
AT & T MOBILITY
VERIZON WIRELESS
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
MIDCO, INC.
VERIZON WIRELESS
IN
IN
ILLINOIS CPA SOCIETY
VERIZON WIRELESS
VERIZON WIRELESS
IMPACT NETWORKING,
LL
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
IMPACT NETWORKING,
LL
PETTY CASH CITY HALL
FEDEX CORPORATION
RESERVE ACCOUNT
PETTY CASH CITY HALL
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
FOX VALLEY TECHNICAL
CASH REQUIREMENTS BILL LIST
00091316-01
00091356-01
00091357-01
00091317-01
00091397-01
00091336-01
00091369-01
00091400-01
00091401-01
00091399-01
00091398-01
00091375-02
00091397-04
00091397-05
00091375-01
00091369-02
00091266-01
00091369-01
00091264-01
00091322-01
00091322-02
00091387-01
00091376-01
00091330-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
406310 G365
406752 G365
406766 G365
585742141 G365
6395 G365
6387 G365
MEMORIAL DONG365
980505522 G365
APRIL-19 G365
111338329 G365
90006701 G365
287283736296G365
980505522 G365
3605 G365
3637 G365
334600 G365
980505522 G365
MEMBER#39628G365
585040673 G365
585742141 G365
432089 G365
6387 G365
6387 G365
1408210 G365
APRIL-19 G365
6-517-12429 G365
19799337 G365
APRIL-19 G365
REDLT/CONTESG365
RED LT INHOUG365
RED LT INHOUG365
REDLT-CONTESG365
MARCH LEGAL G365
7002221848 G365
o 00 © eGe00000
eoo0000
oo
eccoeoc0ee0000 oOo
°
eooocne
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
00
-00
00
00
-00
00
-00
-00
00
-00
-00
-00
-00
-00
-00
.00
00
-00
-00
-00
00
00
-00
-00
-00
.00
00
00
-00
00
00
-00
-00
-00
-00
-00
-00
2
5/19
AMOUNT
320.00
155.00
100.00
36.53
351.97
76.00
140.00
37841.90
38.01
100.00
138.01
65.65
995.00
5.46
38.01
1110.00
114.00
260.00
2588.12
38.01
38.01
277.00
38.01
55.97
81.99
149.98
53.33
51.54
18.03
750.00
100.00
1571.97
300.00
400.00
700.00
150.00
60.00
185.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 05/03/19
TIME: 12:07:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190506 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4110
010613 4110
010613 4110
010613 4125
010613 4125
010613 4202
010613 4202
010613 4221
010613 4221
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4230
010613 4230
010613 4230
010613 4230
010613 4231
010613 4232
010613 4423
010613 4423
010613 4501
010613 4502
010613 4502
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4617
010613 4627
010613 4650
010613 4650
010613 4650
010613 4806
010613 4806
TOTAL POLICE-OPERATIONS
010614
010614
4202
4225
TOTAL POLICE-ESDA
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
DUCOMM QUARTERLY
DUCOMM QUARTERLY
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
RECEPTION SUPPOR
CROSSING GUARD-C
RADIO/RADAR EQUI
RADIO/RADAR EQUI
POSTAL METER REN
COPIER FEES
COPIER FEES
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
EDUCATIONAL PROG
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
TELEPHONE & ALAR
OTHER CONTRACTUA
RUN DATE 05/03/2019 TIME 12:07:40
14670
14670
9899
12845
14014
4207
4207
4175
4175
13068
14733
14733
4089
4089
4089
4207
871
5706
5706
5706
5706
5706
12365
12365
12368
4175
12995
12995
13958
13501
14441
15064
492
492
492
11134
14283
13310
14307
14838
15048
15048
13257
4207
FOX VALLEY TECHNICAL
FOX VALLEY TECHNICAL
THE SITE
EMERGENCY TELEPHONE S
PACE SYSTEMS INC
VERIZON WIRELESS
VERIZON WIRELESS
DU-COMM
DU-COMM
AT&T
STERICYCLE ENVIRONMEN
STERICYCLE ENVIRONMEN
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
CDS OFFICE TECHNOLOGI
DU-COMM
GREAT AMERICA LEASING
GREAT AMERICA LEASING
ELITE DOCUMENT SOLUTI
NATIONAL LAW ENFORCEM
FLANIGAN, RYAN
CALABRESE, DANIEL
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
JUST SAFETY, LTD.
STEPHENS PUBLISHING C
ULINE
JP MORGAN CHASE BANK,
SJK OF WEST CHICAGO,
OFFICE SOLUTIONS, INC
OFFICE SOLUTIONS, INC
COMCAST CABLE
VERIZON WIRELESS
CASH REQUIREMENTS BILL LIST
00091386-01
00091389-01
00091329-01
00091265-01
00091328-01
00091334-01
00091334-02
00091262-01
00091324-01
00091332-01
00091332-02
00091396-01
00091260-01
00091388-01
00091388-02
00091388-03
00091388-04
00091388-05
00091321-02
00091321-01
00091335-01
00091216-01
00091333-01
00091263-01
00091325-01
00091220-01
00091393-01
00091394-01
00091320-01
00091320-02
00091320-03
00091000-01
00091261-01
00091331-01
00091327-01
00091327-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
700221868 G365
700236696 G365
REG DEBRIEF G365
19-RMS122 G365
IN00025091 G365
585742141 G365
585040673 G365
16750 G365
16706 G365
1145591501 G365
501004 G365
501712 G365
406215 G365
406424 G365
406724 G365
980505522 G365
3779 G365
3057 G365
3058 G365
3059 G365
3060 G365
3061 G365
271924 G365
271922 G365
INV1229224 G365
16762 G365
24641397 G365
24556542 G365
6394 G365
171025 G365
REIMB G365
REIMB G365
1921228-IN G365
1921230-IN G365
1914496-CM G365
32476 G365
25066 G365
107428077 G365
WC-19001893 G365
CAR WASH G365
BATCH
1498 G365
1499 G365
877120038024G365
980505522 G365
SOCOSDDDDDDDCOCDOODC OOOO OOO OOOO OC OOOO OOOO OOOOOD
°
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 5/19
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
-00
-00
00
-00
-00
3
AMOUNT
185.00
185.00
75.00
3956.08
1200.00
1268.00
114.03
125853.25
6302.48
66.66
531.26
524.84
22.00
88.00
44.00
1491.23
330.00
275.00
275.00
275.00
275.00
255.00
10994.75
3122.40
970.00
481.80
79.85
219.20
449.96
334.86
99.89
99.89
310.99
115.99
-68.99
87.15
279.92
147.43
15.00
150.00
8500.00
3600.00
175376.92
2.40
76.02
78.42

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/03/19
TIME: 12:07:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190506 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 — GENERAL FUND
DEPT-DIV ACCOUNT -TITLE--
010910 4112 MEMBERSHIPS/DUES
010910 4365 PAYMENT TO TAXIN
010910 4365 PAYMENT TO TAXIN
TOTAL PUBLIC WORKS-ADMIN
010921 4203 HEATING GAS
010921 4204 ELECTRIC
010921 4219 CONTRACT JANITOR
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4225 OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4216 GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
4108
4615
4615
4650
4650
4202
EMPLOYMENT EXAMS
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
RUN DATE 05/03/2019 TIME 12:07:40
5774
1680
6146
250
152:
9729
12380
12380
12380
12380
12380
12380
12380
12380
13257
14569
3400
9719
11134
11707
13021
13021
2013
665
1843
1843
1843
4089
11134
2013
2013
6441
13257
AWWA SOURCE WATER PRO 00091365-01
WEST CHICAGO FIRE PRO 00091403-01
DUPAGE COUNTY 00091402-01
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S 00090476-01
CINTAS CORPORATION 00090488-02
CINTAS CORPORATION 00090488-02
CINTAS CORPORATION 00090488-03
CINTAS CORPORATION 00090488-03
CINTAS CORPORATION 00090488-04
CINTAS CORPORATION 00090488-04
CINTAS CORPORATION 00090488-05
CINTAS CORPORATION 00090488-05
COMCAST CABLE
ORKIN
AT&T
CRYSTAL MAINTENANCE S 00090476-01
JUST SAFETY, LTD.
ANDERSON LOCK
CASE LOTS, INC
CASE LOTS, INC
GRAINGER
00090949-01
00091283-01
00091279-01
00091279-02
KRAMER TREE SPECIALIS 00091018-01
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
00090623-01
00090623-01
00090623-01
TYLER MEDICAL SERVICE 00091244-01
JUST SAFETY, LTD.
GRAINGER
GRAINGER
CANON BUSINESS SOLUTI 00091288-02
COMCAST CABLE
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
00575056
JAN-MAR-19
BATCH
G365
G365
JAN-MARCH-19G365
VARIOUS G365
VARIOUS G365
25843 G365
344159773 G365
344166791 G365
344166789 G365
344159771 G365
344159770 G365
344166788 G365
344159772 G365
344166790 G365
877120038010G365
014305021909G365
VARIOUS G365
25843 G365
32475 G365
1004637 G365
8362 G365
8098 G365
9126393827 G365
91530 G365
00-17732 G365
00-17751 G365
00-17746 G365
405972 G365
32474 G365
9135399385 G365
9135399369 G365
4028843827 G365
887120038024G365
ooo
SeSSCOODDCOBDDOCODOCGOODO oO
°
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
0.00
©eoo0eo 0
°
-00
00
-00
-00
-00
-00
-00
.00
4
5/19
AMOUNT
218.
5989.
-41
30914
37121.
85.
247.
3300.
+43
-43
19.
19.
-80
17.
48
48
-63
175.
-07
281.
-40
-60
#50
13
13
17
127
204
36
265
292
477.
24.
5638.
25
25.
850.
1530.
142.
2522.
00
51
92
93
14
75
25
25
80
00
25
60
80
59
-00
00
00
00
50
50
-00
+65
00
88
-51
-28
-02

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 05/03/19
TIME: 12:
07:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190506 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
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
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4400
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
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4650
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
4204
4204
4204
4210
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
& EQUIPMEN
MISCELLANEOUS CO
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
RUN DATE 05/03/2019 TIME 12:07:40
15005
2609
286
4774
561
1053
11127
12643
12643
12643
12643
13908
13908
14440
14440
14440
14818
14818
14818
14818
14818
14818
14940
14960
14960
15077
15078
2609
2609
362
3714
3714
4554
4554
4735
4735
5384
561
5677
5749
15055
14843
151
152
152
13294
JERRY’S WELDING
DON MC CUE CHEVROLET
TS SPECIALTIES, INC.
SAFETY LANE INSPECTIO
HAGGERTY FORD
RANDALL PRESSURE SYST
HERITAGE-CRYSTAL CLEA
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
M & K TRUCK CENTERS
M & K TRUCK CENTERS
M & K TRUCK CENTERS
HAWK FORD
HAWK FORD
HAWK FORD
HAWK FORD
HAWK FORD
HAWK FORD
WAYTEK, INC
R.N.O.W., INC
R.N.O.W., INC
PETROCHOICE
FORCE AMERICA DISTRIB
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
1ST AYD CORPORATION
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS USA, LLC
HAGGERTY FORD
FLINK CO.
COMMUNICATIONS DIRECT
BOSCH AUTOMOTIVE SERV
VERIZON CONNECT FLEET
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT INDUSTRIES, INC
CASH REQUIREMENTS BILL LIST
00091284-01
00091294-01
00091289-01
00091280-01
00091298-01
00091281-01
00091274-01
00091274-02
00091274-03
00091274-04
00091308-01
00091358-02
00091276-01
00091276-02
00091276-03
00091277-01
00091277-02
00091277-03
00091277-04
00091277-05
00091277-06
00091282-01
00091307-01
00091307-02
00091309-01
00091310-01
00091303-01
00091297-01
00091291-02
00091272-01
00091272-02
00091300-01
00091304-01
00091292-01
00090964-01
00090569-01
00090495-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
21101 G365
Cvcs507500 G365
15353 G365
18326 G365
Q08721 G365
I-25816-0 G365
15632379 G365
7029843 G365
7030098 G365
7045879 G365
6957799 G365
3014461821 G365
3013602208 G365
769988CS G365
CM683079CS G365
CM769988CS G365
14212 G365
14355 G365
14384 G365
14390 G365
124445 G365
14554 G365
2801810 G365
00091307 G365
CM10836 G365
10893403 G365
IN001-133096G365
414213CVW G365
414231CVW G365
PS1265977 G365
640069501 G365
410669031 G365
72315 G365
72316 G365
APRIL-19 G365
4496-065012 G365
9960739911 G365
163911 G365
55201 G365
IN151913 G365
21923054 G365
IN3271298 G365
0923084066 G365
VARIOUS G365
042368236 G365
15652819 G365
SCOOCCOC DOO OOO OOOO OOOO OO OCC OOOO OOOO COCO OOCOCOOD
°
oooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
00
00
00
00
00
-00
00
-00
-00
-00
00
-00
-00
-00
00
00
00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
00
-00
-00
-00
-00
00
-00
5
5/19
AMOUNT
200.00
-44
90.
488
37
S3i
251
239
121
128
46
5267
“77
-1500
95
168
40
135
205
00
-00
69.
BS
25
+39
281.
91
47
32
-29.
66
-00
-89
94
232
-00
645.
15
-63
-87
56
.74
148.
546
-103
268
36
307
His.
326
163
149
377
519
107
120
886
156
7249
544
os
04
-53
-00
-50
89.
ss
+24
677.
+49
-00
-20
-89
-04
07
+30
76
-86
-44
-00
-99
-00
20329.
1398
804
93
71
19
-30
-56
+22
4181.
32

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 05/03/19
TIME: 12:07:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190506 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL MOTOR FUEL TAX
011028 4100
011028 4110
011028 4110
011028 4211
011028 4223
011028 4225
011028 4600
011028 4602
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4211
011029 4222
011029 4600
ACCOUNT
TOTAL COM DEV-BUILDING & CODE
011030 4225
011030 4225
011030 4502
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
------ TITLE------ ----------~--VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TRAINING & TUITI 14823 DABAREINER, TOM
TRAINING & TUITI 14823 DABAREINER, TOM
PRINTING & BINDI 308 WEST CHICAGO PRINTING
LEGAL REPORTER F 14172 PLANET DEPOS, LLC
OTHER CONTRACTUA 3344 MIDCO, INC.
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
MAPS & PLATS 255 PETTY CASH CITY HALL
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 7994 BOND, DICKSON & ASSOC
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
PRINTING & BINDI 14773 THE RESPONSIVE MAILRO
FILING FEES 554 DUPAGE COUNTY RECORDE
COMPUTER/OFFICE 255 PETTY CASH CITY HALL
OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
COPIER FEES 14784 BRADEN BUSINESS SYSTE
SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE
RUN DATE 05/03/2019 TIME 12:07:40
CASH REQUIREMENTS BILL LIST
00091376-01
00091355-01
00091355-02
00091351-01
00091345-01
00091399-01
00091397-02
00091369-01
00091349-01
00091376-01
00091337-01
00091338-01
00091350-01
00091350-02
00091350-03
00091346-01
00091369-01
00091343-01
00091343-02
00091339-01
00091342-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
MARCH LEGAL G365
REIMB CONFERG365
REIMB CONFERG365
42337 G365
269821 G365
334600 G365
6387 G365
APRIL-19 G365
MUN CODE VIOG365
MARCH LEGAL G365
51134 G365
11269 G365
51074 G365
51091 G365
51157 G365
585742141 G365
585040673 G365
51821 G365
FEB RECORDING365
APRIL-19 G365
74 G365
75 G365
555811 G365
2ND-FUND RRDG365
BATCH
e©c0000000 0
ececc0eCoOeCCoOoO oO
eooo 2
°
°
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
6
5/19
AMOUNT
6477.40
4658.00
325.00
244.16
352.31
926.25
140.00
83.99
2.00
6731.71
675.00
320.00
14375.00
1425.00
1069.37
14256 .62
350.00
63.35
114.03
440.56
572.00
9.71
33670.64
3675.00
3675.00
95.37
10000.00
17445 .37
447798.99

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 05/03/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:07:39 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='20190506 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 14383 ULTRA STROBE COMMUNIC 00091323-01 075578 G365 0.00 10864.16
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 10864.16
TOTAL FUND 0.00 10864.16
RUN DATE 05/03/2019 TIME 12:07:40 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 8
DATE: 05/03/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:07:39 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='20190506 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 05 —- SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
os 224601 UNADJUSTED CREDI 14091 MARY PASSINI 00091318-01 REFUND REQUEG365 0.00 500.00
os 224601 UNADJUSTED CREDI 15076 SASSANO, LLC 00091268-01 REFUND CREDG365 0.00 46.14
TOTAL SEWER FUND 0.00 546.14
053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G365 0.00 453.69
TOTAL SEWER-SSA#2 0.00 453.69
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JUNE G365 0.00 8586.38
053443 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00091376-01 MARCH LEGAL G365 0.00 420.00
053443 4202 TELEPHONE & ALAR 250 NORTHERN ILLINOIS GAS VARIOUS G365 0.00 241.48
053443 4202 TELEPHONE & ALAR 3400 AT&T VARIOUS G365 0.00 545.11
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672 G365 0.00 494.21
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G365 0.00 19.00
053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G365 0.00 3474.45
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G365 0.00 474.47
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00091400-01 3605 G365 0.00 370.00
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00091401-01 3637 G365 0.00 38.00
053443 4225 OTHER CONTRACTUA 15082 GL PACKAGING PRODUCTS 00091354-01 SEWER REIMB G365 0.00 250.00
053443 4225 OTHER CONTRACTUA 3400 AT&T VARIOUS G365 0.00 204.07
053443 4225 OTHER CONTRACTUA 6613 ARLENE FISHER 00091362-01 27 G365 0.00 600.63
053443 4402 LIFT STATION REP 3491 FLOLO CORPORATION 00091306-01 098504 G365 0.00 736.25
053443 4410 SEWER MAIN REPAI 12229 RJN GROUP, INC. 00088546-01 321712 G365 0.00 2119.30
053443 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI 00091397-05 6387 G365 0.00 149.99
053443 4600 COMPUTER/OFFICE 14604 IMPACT NETWORKING, LL 00091375-01 1408210 G365 0.00 53.33
053443 4603 PARTS FOR VEHICL 14663 TRANSCHICAGO TRUCK GR 00091302-01 2093087 G365 0.00 2305.96
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00091311-01 P13283 G365 0.00 278.15
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS APRIL-19 G365 0.00 110.67
053443 4607 GAS & OIL 11756 FEECE OIL CO. 00091352-01 3612352 G365 0.00 254.68
053443 4607 GAS & OIL 11756 FEECE OIL Co. 00091352-02 3612353 G365 0.00 66.71
053443 4613 POSTAGE 3597 FEDEX CORPORATION 6-517-12429 G365 0.00 Te2h
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00091266-01 19799337 G365 0.00 300.00
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 9139099924 G365 0.00 63.70
053443 4630 PARTS-LIFT STATI 3491 FLOLO CORPORATION 00091395-01 439556 G365 0.00 141.66
053443 4639 PARTS-MAINS 2810 CORE & MAIN, LP K366809 G365 0.00 186.19
053443 4639 PARTS-MAINS 2810 CORE & MAIN, LP 00091093-01 K36809 G365 0.00 608.50
053443 4639 PARTS-MAINS 2810 CORE & MAIN, LP 00091367-01 K421231 G365 0.00 344.00
053443 4650 MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC. 00091200-01 047622 G365 0.00 472.50
053443 4650 MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC. 00091200-01 047675 G365 0.00 875.00
TOTAL SEWER-SANITARY COLLECTION 0.00 24791.60
TOTAL FUND 0.00 25791.43
RUN DATE 05/03/2019 TIME 12:07:40 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/03/19
TIME: 12:07:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190506 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4100
063447 4108
063447 4202
063447 4203
063447 4204
063447 4207
063447 4225
063447 4225
063447 4225
063447 4225
063447 4400
063447 4400
063447 4400
063447 4400
063447 4418
063447 4600
063447 4600
063447 4603
063447 4603
063447 4604
063447 4604
063447 4604
063447 4607
063447 4607
063447 4607
063447 4613
063447 4613
063447 4615
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4641
063447 4641
063447 4641
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4110
063448 4202
063448 4204
063448 4219
cone TITLE------ -----~-------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 7994 BOND, DICKSON & ASSOC
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
LAB SERVICES 13107 AT & T MOBILITY
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 3400 AT&T
OTHER CONTRACTUA 6613 ARLENE FISHER
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
DISTRIB SYSTEM R 3739 PADDOCK PUBLICATIONS
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 14604 IMPACT NETWORKING, LL
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 2810 CORE & MAIN, LP
TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
GAS & OIL 11756 FEECE OIL Co.
GAS & OIL 11756 FEECE OIL Co.
GAS & OIL 11756 FEECE OIL Co.
POSTAGE 3597 FEDEX CORPORATION
POSTAGE 4450 RESERVE ACCOUNT
UNIFORMS/SAFETY 2013 GRAINGER
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 6029 THE SHERWIN WILLIAMS
WATER METERS/PAR 10747 FASTENAL INDUSTRIAL/C
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC.
MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC.
TRAINING & TUITI 11627 DAN NELSON
TRAINING & TUITI 11627 DAN NELSON
TELEPHONE & ALAR 3400 AT&T
ELECTRIC 14286 DYNEGY ENERGY SERVICE
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
RUN DATE 05/03/2019 TIME 12:07:40
CASH REQUIREMENTS BILL LIST
00091376-01
00091244-01
00091400-01
00091401-01
00091362-01
00091269-01
00091275-01
00091275-02
00091275-03
00091296-02
00091397-05
00091375-01
00091291-01
00091271-01
00091352-03
00091368-01
00091368-02
00091266-01
00091271-02
00091093-01
00091385-01
00091295-01
00091270-01
00091270-02
00091200-01
00091200-01
00091286-01
00091286-02
00090476-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JUNE G365
MARCH LEGAL G365
405972 G365
585040673 G365
VARIOUS G365
GMCCOW1000 G365
287240545187G365
3605 G365
3637 G365
VARIOUS G365
27 G365
18139 G365
18292 G365
18292 G365
18292 G365
9538 G365
6387 G365
1408210 G365
410667779 G365
640069648 G365
9136319754 G365
K351697 G365
APRIL-19 G365
3612355 G365
3612351 G365
3612354 G365
6-517-12429 G365
19799337 G365
9145294048 G365
K36809 G365
873238 G365
870993 G365
865459 G365
873317 G365
0287079 G365
3728-0 G365
ILWET29981 G365
33074 G365
33075 G365
047675 G365
047622 G365
REIIMBURSE G365
REIIMBURSE G365
VARIOUS G365
GMCCOW1000 G365
25843 G365
BATCH
SSCODDDODOCODOOOCOCOCOOC OOOO C OOOO OOOO OC OOOO COOOODO
°
ecoooco
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
+00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
-00
00
00
00
00
00
-00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
00
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
-00
-00
9
5/19
AMOUNT
8586.
-00
-00
19.
96.
21817.
189.
370.
-00
204.
600.
37.
37.
37.
37.
83.
149.
53.
-40
509.
-02
+00
18280
140
38
295
413
75
76
109.
1231.
+29
-21
300.
380.
-50
+41
-07
“97
+73
295.
-10
69.
-00
-00
-00
-50
312
608
151
155
208
713
488
760
450
875
472
59733
60.
60.
74
28
1739.
258
9942
38
o1
41
14
92
00
06
62
00
00
00
00
95
99
34
36
99
16
00
00
00
oo
38
Jo
00
00
16

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/03/19
TIME: 12:07:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190506 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063448 4225 OTHER CONTRACTUA 11546
063448 4225 OTHER CONTRACTUA 12380
063448 4225 OTHER CONTRACTUA 12380
063448 4225 OTHER CONTRACTUA 13257
063448 4225 OTHER CONTRACTUA 14569
063448 4401 BUILDING REPAIR 11546
063448 4401 BUILDING REPAIR 15029
063448 4430 WTP OPERATIONS R_ 11133
063448 4502 COPIER FEES 6441
063448 4502 COPIER FEES 6441
063448 4615 UNIFORMS/SAFETY 11134
063448 4615 UNIFORMS/SAFETY 2013
063448 4615 UNIFORMS/SAFETY 2013
063448 4624 PARTS-BUILDING R 2013
063448 4625 LAB SUPPLIES LALIT
063448 4626 CHEMICALS 10925
063448 4626 CHEMICALS 10925
063448 4626 CHEMICALS 10925
063448 4650 MISCELLANEOUS CO 2013
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 05/03/2019 TIME 12:07:40
ALL TYPES ELEVATORS,
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
ORKIN
ALL TYPES ELEVATORS,
CHARLES EQUIPMENT ENE
PROFLOW PUMPING SOLUT
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
JUST SAFETY, LTD.
GRAINGER
GRAINGER
GRAINGER
WILKENS ANDERSON CO.
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
GRAINGER
CASH REQUIREMENTS BILL LIST
00091278-01
00090488-01
00090488-01
00090949-01
00091287-01
00090665-01
00091313-01
00091288-01
00091312-01
00091301-01
00090631-01
00090631-01
00090631-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
9840295 G365
344159755 G365
344166792 G365
877120038036G365
014305021909G365
9840171 G365
6635 G365
INV5103 G365
4028843171 G365
4028948576 G365
32469 G365
9138012878 G365
9142943100 G365
9134164533 G365
S1183105.001G365
1429309 G365
1427421 G365
1428312 G365
9136869857 G365
CeSPC0DDDDDDCOOOCOCOOOOO
°
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
10
5/19
AMOUNT
192.00
15.05
15.05
180.85
70.00
1524.00
114730.43
430.74
38.87
102.99
81.50
40.02
24.06
202.85
1115.38
4565.06
4477.89
4646.54
87.96
144601.42
204335.33

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/03/19
TIME: 12:07:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190506 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 08 — CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4100
083453 4226
083453 4412
083453 4412
083453 4807
083453 4817
083453 4863
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4886
TOTAL CAPITAL PROJECTS
TOTAL FUND
mone TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN
MATERIALS 2013 GRAINGER
MATERIALS 2013 GRAINGER
STREET IMPROVEME 4450 RESERVE ACCOUNT
SALT STORAGE FAC 12827 SIGN A RAMA
SIDEWALK REMOVAL 3739 PADDOCK PUBLICATIONS
ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST
ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST
ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST
ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 4770 PRO-PAC INDUSTRIES, I
EMRLD ASH BORER 13031 EMERALD TREE CARE, LL
RUN DATE 05/03/2019 TIME 12:07:41
CASH REQUIREMENTS BILL LIST
00091376-01
00091293-01
00091273-01
00091364-01
00091305-01
00091296-01
00090966-01
00090966-02
00090966-03
00090966-04
00090968-01
00091366-01
00091380-01
00091353-01
00090946-01
PENTAMATION
INVOICE
JUNE
MARCH LEGAL
687180
9143055706
9139782958
REFILL POST
5807
9538
94034
94034
94034
94034
100476
100512
100551
100639
100672
140936
30566
BATCH
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
G365
0.
oO.
QO.
oO.
0.
0.
0.
0.
0.
oO.
QO.
oO.
0.
oO.
0.
0.
0.
oO.
Die
QO.
oO.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
- FINANCIAL MANAGEMENT SYSTEM
11
5/19
AMOUNT
830.94
560.00
367.50
140.50
383.97
72.50
123.00
121.90
489.00
216.00
72.00
150.00
296.00
76.40
680.00
300.00
300.00
85.00
21757.50
27022.21
27022.21

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 05/03/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:07:39 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='20190506 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT
INVOICE BATCH SALES TAX AMOUNT
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JUNE G365 0.00 1384.90
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00091343-01 74 G365 0.00 3675.00
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00091343-02 75 G365 0.00 3675.00
093454 4680 SPECIAL EVENTS 11516 SUBURBAN FAMILY MAGAZ 00091348-01 8824 G365 0.00 272.00
093454 4680 SPECIAL EVENTS 12228 AMERICAN MOBILE STAGI 00091139-01 BLOOMFESTSTAG365 0.00 800.00
093454 4680 SPECIAL EVENTS 12443 CHICAGO CORVETTE CLUB 00091340-01 004 G365 0.00 200.00
093454 4680 SPECIAL EVENTS 12827 SIGN A RAMA 00091347-01 5898 G365 0.00 400.00
093454 4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00091341-01 M.I.D. FUNDSG365 0.00 4000.00
093454 4680 SPECIAL EVENTS 14767 DAVID TONEY 00091344-01 1 G365 0.00 50.00
TOTAL DOWNTOWN TIF 0.00 14456.90
TOTAL FUND 0.00 14456.90
RUN DATE 05/03/2019 TIME 12:07:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 05/03/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:07:39 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='20190506 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT
INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15073 STEIGELMANN, JOSH 00091319-01 1560 PRAIRIEG365 0.00 1500.00
28 224500 MISCELLANEOUS DE 15075 VALKER, GEOFF 00091267-01 REFUND DEPOSG365 0.00 10.00
28 224500 MISCELLANEOUS DE 15080 VINOTAI, PARINYA NATT 00091326-01 2825 MANSFIEG365 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3010.00
TOTAL FUND 0.00 3010.00
RUN DATE 05/03/2019 TIME 12:07:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
14
DATE: 05/03/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 12:07:39 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='20190506 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 43 -—- COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
4300 345600 PERMITS--OTHER 15079 BITAR, BARBARA 00091314-01 REFUND COMMUG365 0.00 78.75
TOTAL COMM PARKING REVENUES 0.00 78.75
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G365 0.00 1759.65
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01 25843 G365 0.00 281.67
433476 4613 POSTAGE 3597 FEDEX CORPORATION 6-517-12429 G365 0.00 3.61
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00091266-01 19799337 G365 0.00 150.00
433476 4650 MISCELLANEOUS CO 11587 TOTAL PARKING SOLUTIO 00091290-01 104516 G365 0.00 240.00
433476 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00091369-01 APRIL-19 G365 0.00 14.00
TOTAL COMMUTER PARKING FUND 0.00 2448.93
TOTAL FUND 0.00 2527.68
TOTAL CHECK TRANSACTIONS 0.00 735806.70
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 735806.70
RUN DATE 05/03/2019 TIME 12:07:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM