===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 20, 2019
OPERATING ACCOUNT
FUNDED BY:
GENERAL FUND
CAPITAL EQUIPMENT REPLACEMENT FUND
SEWER FUND
WATER FUND
CAPITAL PROJECTS FUND
DOWNTOWN TIF SPECIAL PROJECTS
COMMUTER PARKING FUND
APPROVED BY THE CITY GOUNCIL ON:
DATE: S, 2 LL
SIGNATURE: ! a
$
1,067,511.36
188,721.29
13,694.13
201,525.23
44,262.66
565,472.35
53,552.14
283.56

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -
DATE: 05/16/19
TIME: 15:27:07
FINANCIAL MANAGEMENT SYSTEM
CHECK R.
CITY OF WEST CHICAGO
EGISTER -
DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365’ and transact.ck_date=‘20190520 00:00:00.000’
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------
105100 84886 05/20/19 14400
105100 84886 05/20/19 14400
105100 84886 05/20/19 14400
TOTAL CHECK
105100 84887 05/20/19 12617
105100 84887 05/20/19 12617
105100 84887 05/20/19 12617
105100 84887 05/20/19 12617
105100 84887 05/20/19 12617
105100 84887 05/20/19 12617
105100 84887 05/20/19 12617
105100 84887 05/20/19 12617
105100 84887 05/20/19 12617
TOTAL CHECK
105100 84888 05/20/19 1914
105100 84889 05/20/19 12228
105100 84890 05/20/19 13107
105100 84890 05/20/19 13107
TOTAL CHECK
105100 84891 05/20/19 1800
105100 84891 05/20/19 1800
105100 84891 05/20/19 1800
105100 84891 05/20/19 1800
105100 84891 05/20/19 1800
TOTAL CHECK
105100 84892 05/20/19 12712
105100 84893 05/20/19 15056
105100 84894 05/20/19 12268
105100 84895 05/20/19 294
105100 84896 05/20/19 1843
105100 84896 05/20/19 1843
105100 84896 05/20/19 1843
105100 84896 05/20/19 1843
TOTAL CHECK
105100 84897 05/20/19 15029
105100 84897 05/20/19 15029
105100 84897 05/20/19 15029
TOTAL CHECK
105100 84898 05/20/19 15060
atatatatateted ‘VENDOR---- ---------DEPT-DIV
7 LAYER SOLUTIONS, INC 010503
7 LAYER SOLUTIONS, INC 053443
7 LAYER SOLUTIONS, INC 063447
ACCURATE OFFICE SUPPLY 010210
ACCURATE OFFICE SUPPLY 010510
ACCURATE OFFICE SUPPLY 010613
ACCURATE OFFICE SUPPLY 053443
ACCURATE OFFICE SUPPLY 063447
ACCURATE OFFICE SUPPLY 010910
ACCURATE OFFICE SUPPLY 063448
ACCURATE OFFICE SUPPLY 011028
ACCURATE OFFICE SUPPLY 010210
ALEXANDER CHEMICAL CORPO 063448
AMERICAN MOBILE STAGING 093454
AT & T MOBILITY 010210
AT & T MOBILITY 010503
B & F CONSTRUCTION CODE 011029
B & F CONSTRUCTION CODE 011029
B & F CONSTRUCTION CODE 011029
B & F CONSTRUCTION CODE 011029
B & F CONSTRUCTION CODE 011029
BARNES & THORNBURG, LLP 010910
BURKE, LLC 083453
CALL ONE o1
CARQUEST AUTO PARTS 010925
CEMETERY MANAGEMENT, INC 010923
CEMETERY MANAGEMENT, INC 010923
CEMETERY MANAGEMENT, INC 010923
CEMETERY MANAGEMENT, INC 010923
CHARLES EQUIPMENT ENERGY 053443
CHARLES EQUIPMENT ENERGY 053443
CHARLES EQUIPMENT ENERGY 063447
CLARK BAIRD SMITH, LLP 010613
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APRIL CHARGES
APRIL CHARGES
INVOICE #475109
APRIL CHARGES
APRIL CHARGES
APRIL CHARGES
APRIL CHARGES
APRIL CHARGES
APRIL CHARGES
2019 DELIVERY OF HYDRO
2019 BLOOMING FEST STA
SRV 4/1-4/30/19
SRV 4/1-4/30/19
INSPECTIONS/PROPERTY M
PLAN REVIEW FOR 1 INNO
PLAN REVIEW FOR 540 TO
PLAN REVIEW FOR 480 E
PLAN REVIEW FOR 1655 P
KERR MCGEE
RESOLUTION NO. 18-R-01
svc5/15-6/14/19
APRIL CHARGES
RESOLUTION NO. 19-R-00
RESOLUTION NO. 19-R-00
RESOLUTION NO. 19-R-00
RESOLUTION NO. 19-R-00
INVOICE #6679 DATED 05
GENERATOR REPAIRS & MA
GENERATOR REPAIRS & MA
GAZTAMBIDE INVESTIGATI
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
PAGE NUMBER:
ACCTPA21
AMOUNT
1,110.00
370.00
370.00
1,850.00
66.56
255.45
1,086.21
326.30
325.53
17.52
17.52
7.82
15.73
2,118.64
1,271.60
800.00
38.23
44.88
83.11
14,375.00
17,720.69
2,641.49
175.00
225.00
35,137.18
1,356.00
486,274.19
49,578.52
125.70
1,200.00
450.00
1,225.00
1,000.00
3,875.00
2,801.00
8,702.52
4,332.25
15,835.77
3,642.50
1

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
TIME:
15:27:
- FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
07
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365’ and transact.ck_date='20190520 00:00:00.000'
ACCOUNTING PERIOD:
FUND -
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
40 -
84899
84899
84899
84900
84900
84901
84902
84903
84903
84903
84904
84904
84905
84905
84905
84905
84906
84906
84906
84907
84908
84908
84908
84909
84910
84910
84911
84911
84912
84912
5/19
ISSUE DT
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
OPERATING FUND
3223
3223
3223
5124
5124
13257
L54
5749
5749
5749
2810
2810
9719
9719
9719
9719
15022
15022
15022
2390
2609
2609
2609
871
3987
3987
164
164
3597
3597
——— VENDOR---- --------
COLLEGE OF DUPAGE
COLLEGE OF DUPAGE
COLLEGE OF DUPAGE
COLTHARP'S SALES & SERVI
COLTHARP'S SALES & SERVI
COMCAST CABLE
COMED
COMMUNICATIONS DIRECT
COMMUNICATIONS DIRECT
COMMUNICATIONS DIRECT
CORE & MAIN, LP
CORE & MAIN, LP
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
DANA SAFETY SUPPLY, INC
DANA SAFETY SUPPLY, INC
DANA SAFETY SUPPLY, INC
DELUXE TOWING
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DUPAGE COUNTY ANIMAL CON
DUPAGE COUNTY COLLECTOR
DUPAGE COUNTY COLLECTOR
DUPAGE MAYORS & MANAGERS
DUPAGE MAYORS & MANAGERS
FEDEX CORPORATION
FEDEX CORPORATION
DEPT-DIV
010613
010613
010613
010922
010922
010503
010926
010925
010925
010925
063447
063447
010921
010921
063448
433476
043439
043439
043439
010613
010925
010925
010925
010613
083453
093454
010110
010110
010510
053443
REGISTRATION STATEMENT
REGISTRATION STATEMENT
REGISTRATION STATMENT
CHISEL CHAINS/WOOD CU
ITEM #A-HS82T-24 - HS
svc 5/6-6/4/19
svc 4/4-5/3/19
REPAIR/CONNECTOR ASS
CONNECTOR ASSESSORY
CABLE ASSEMBLY
PENTAGON KEY
LID BOOSTER # 4
18-R-0093 - 2019 JANIT
18-R-0093 - 2019 JANIT
18-R-0093 - 2019 JANIT
18-R-0093 - 2019 JANIT
STOCK #PT-A-203 - HAVI
STOCK #PT-A-902 - HAVI
SHIPPING
INVOICE #89627
#730- PARTS
#629 - PARTS
#730- HANDLE
INVOICE #3969
2018 PROPERTY TAXES (S
2018 PROPERTY TAXES (S
APRIL 17, 2019 CONFERE
2019-2020 CONFERENCE M
DELIVERY FEES
DELIVERY FEES
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
PAGE NUMBER:
ACCTPA21
AMOUNT
149.00
149.00
149.00
447.00
290.30
431.95
722.25
126.85
915.84
62.50
77.90
79.44
219.84
105.00
250.00
355.00
3,300.75
281.25
1,739.16
281.67
5,602.83
415.00
264.95
102.36
782.31
293.00
22.69
66.16
22.53
111.38
235.00
467.58
52,252.14
52,719.72
35.00
24,052.37
24,087.37
30.70
25.03
2

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 3
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:27:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365’ and transact.ck_date='’20190520 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~----------- VENDOR--=— --------= DEPT-DIV 2 22 === == DESCRIPTION------ SALES TAX AMOUNT
105100 84912 05/20/19 3597 FEDEX CORPORATION 433476 DELIVERY FEES 0.00 1.89
105100 84912 05/20/19 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 25.03
105100 84912 05/20/19 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 19.92
TOTAL CHECK 0.00 102.57
105100 84913 05/20/19 6613 ARLENE FISHER 053443 SUPPORT HOURS PROVIDED 0.00 348.75
105100 84913 05/20/19 6613 ARLENE FISHER 063447 SUPPORT HOURS PROVIDED 0.00 348.75
TOTAL CHECK 0.00 697.50
105100 84914 05/20/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #72346 DATED 0 0.00 187.11
105100 84914 05/20/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #72396 DATED 0 0.00 21.92
105100 84914 05/20/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #72155 DATED 0 0.00 292.52
TOTAL CHECK 0.00 501.55
105100 84915 05/20/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 145921 0.00 1,100.59
105100 84915 05/20/19 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 145921 0.00 1,100.58
105100 84915 05/20/19 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 145921 0.00 1,100.58
105100 84915 05/20/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 145920 0.00 235.00
105100 84915 05/20/19 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 145920 0.00 235.00
105100 84915 05/20/19 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 145920 0.00 235.00
TOTAL CHECK 0.00 4,006.75
105100 84916 05/20/19 2013 GRAINGER 010921 HALOGEN FLODDLIGHT RE 0.00 -5.50
105100 84916 05/20/19 2013 GRAINGER 083453 COM ED UTIL INCENTIVE 0.00 -165.00
105100 84916 05/20/19 2013 GRAINGER 010921 GRAFFITI REMOVER 0.00 159.80
105100 84916 05/20/19 2013 GRAINGER 010921 LED LAMP/STOCK CHURCH 0.00 119.21
105100 84916 05/20/19 2013 GRAINGER 083453 OPEN PWR RELAY-STREET 0.00 26.63
105100 84916 05/20/19 2013 GRAINGER 063448 ‘LED LAMP-1400 LIGHT 0.00 192.90
105100 84916 05/20/19 2013 GRAINGER 063448 SELECTOR SWITCH CONT 0.00 46.44
105100 84916 05/20/19 2013 GRAINGER 010921 BLD WIRE-STOCK 0.00 55.84
105100 84916 05/20/19 2013 GRAINGER 063447 SPRAY HEAD DISC/GASKE 0.00 24.84
105100 84916 05/20/19 2013 GRAINGER 083453 STANDARD BATTERY 0.00 161.76
105100 84916 05/20/19 2013 GRAINGER 010924 METAL CLEANER TUBE 0.00 247.64
TOTAL CHECK 0.00 864.56
105100 84917 05/20/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #24738678 0.00 219.20
105100 84918 05/20/19 14830 GROOT, INC o1 4000 REFUSE STICKERS, 0.00 10,800.00
105100 84919 05/20/19 561 HAGGERTY FORD 010925 SOCKET ASY #341 0.00 10.60
105100 84919 05/20/19 561 HAGGERTY FORD 063447 #654 PARTS 0.00 38.49
105100 84919 05/20/19 561 HAGGERTY FORD 010925 #.392- PARTS- NUT/HEX 0.00 2.76
105100 84919 05/20/19 561 HAGGERTY FORD 010925 #399- PARTS ACTUATOR 0.00 109.78
105100 84919 05/20/19 561 HAGGERTY FORD 010925 #781- HANDLE ASS 0.00 24.59
105100 84919 05/20/19 561 HAGGERTY FORD 010925 #781- PARTS 0.00 148.52
105100 84919 05/20/19 561 HAGGERTY FORD 010925 #392- PARTS 0.00 9.90
105100 84919 05/20/19 561 HAGGERTY FORD 010925 #781 PARTS- KIT 0.00 29.58
TOTAL CHECK 0.00 374.22
105100 84920 05/20/19 11307 HEALTH SMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 84921 05/20/19 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 214.34

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
4
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:27:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365’ and transact.ck_date='’20190520 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 84922 05/20/19 14211 HIPSKIND TSG 010503 DATA SERVICES AGREEMEN 0.00 6,079.20
105100 84923 05/20/19 14942 HUSAR ABATEMENT, LTD 010921 ASBESTOS CONTAINING MA 0.00 5,700.00
105100 84924 05/20/19 2184 STATE TREASURER 083453 T/S #12020 - IL 59@0 0.00 341.64
105100 84924 05/20/19 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 1,366.50
105100 84924 05/20/19 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 683.25
105100 84924 05/20/19 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 0.00 683.25
105100 84924 05/20/19 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 341.64
105100 84924 05/20/19 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 683.25
105100 84924 05/20/19 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 683.25
105100 84924 05/20/19 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 683.25
105100 84924 05/20/19 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 683.25
TOTAL CHECK 0.00 6,149.28
105100 84925 05/20/19 6898 I-PAC 010613 INVOICE 0.00 100.00
105100 84926 05/20/19 9376 ILLINI POWER PRODUCTS 063448 INVOICE #SWO021424-1 D 0.00 8,112.04
105100 84926 05/20/19 9376 ILLINI POWER PRODUCTS 053443 INVOICE #SWO021698-1 D 0.00 5,404.95
105100 84926 05/20/19 9376 ILLINI POWER PRODUCTS 053443 INVOICE #SWO021700-1 D 0.00 489.23
105100 84926 05/20/19 9376 ILLINI POWER PRODUCTS 053443 INVOICE #SWO022070 DAT 0.00 498.26
105100 84926 05/20/19 9376 ILLINI POWER PRODUCTS 053443 INVOICE #SWO021702 DAT 0.00 7,458.79
105100 84926 05/20/19 9376 ILLINI POWER PRODUCTS 053443 INVOICE #SWO021697-1 D 0.00 3,600.31
105100 84926 05/20/19 9376 ILLINI POWER PRODUCTS 053443 INVOICE #SWO021709 DAT 0.00 800.82
105100 84926 05/20/19 9376 ILLINI POWER PRODUCTS 063447 INVOICE #SWO021707-1 D 0.00 1,360.20
105100 84926 05/20/19 9376 ILLINI POWER PRODUCTS 063447 INVOICE #SWO021711-1 D 0.00 300.01
105100 84926 05/20/19 9376 ILLINI POWER PRODUCTS 063447 INVOICE #SWO022000 DAT 0.00 2,008.45
105100 84926 05/20/19 9376 ILLINI POWER PRODUCTS 010921 INVOICE #SWO021710-1 D 0.00 310.60
TOTAL CHECK 0.00 30,343.66
105100 84927 05/20/19 7985 ILLINOIS CITY/COUNTY MAN 010210 2019-2020 MEMBERSHIP D 0.00 433.00
105100 84928 05/20/19 11973 ILLINOIS TACTICAL OFFICE 010613 REGISTRATION RECEIPT # 0.00 675.00
105100 84928 05/20/19 11973 ILLINOIS TACTICAL OFFICE 010613 REGISTRATION RECEIPT # 0.00 675.00
TOTAL CHECK 0.00 1,350.00
105100 84929 05/20/19 11134 JUST SAFETY, LTD. 010613 FIRST AID SERVICES 0.00 38.05
105100 84929 05/20/19 11134 JUST SAFETY, LTD. 010921 FIRST AID SERVICES 0.00 35.. 65:
105100 84929 05/20/19 11134 JUST SAFETY, LTD. 010924 FIRST AID SERVICES 0.00 70.50
TOTAL CHECK 0.00 144.20
105100 84930 05/20/19 14376 KLEIN, THORPE & JENKINS, 010110 WASTE TRANSFER STATION 0.00 1,488.40
105100 84931 05/20/19 2298 LANGUAGE LINE SERVICES, 010613 APRIL PHONE INTERP FE 0.00 413.94
105100 84932 05/20/19 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20190 0.00 326.25
105100 84933 05/20/19 14842 LOGME IN, INC. 010503 GOTOMYPC CORPORATE SER 0.00 2,958.00
105100 84934 05/20/19 5215 LYNN PEAVEY COMPANY 010613 INVOICE #357296 0.00 92.30

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:27:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365‘ and transact.ck_date='20190520 00:00:00.000'
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~--~-------- VENDOR---- --------=! DEPT-DIV 22 =e === DESCRIPTION------ SALES TAX AMOUNT
105100 84935 05/20/19 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 0.00 2,495.00
105100 84935 05/20/19 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 0.00 -1,268.75
TOTAL CHECK 0.00 1,226.25
105100 84936 05/20/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 9732 0.00 3,651.00
105100 84936 05/20/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 9734 0.00 4,043.35
105100 84936 05/20/19 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,848.80
TOTAL CHECK 0.00 9,543.15
105100 84937 05/20/19 231 MC MASTER-CARR SUPPLY CO 010921 BRASS SCREWS/VARIOUS 0.00 18.96
105100 84937 05/20/19 231 MC MASTER-CARR SUPPLY CO 063448 1400 LIGHTING- RELAY 0.00 46.29
TOTAL CHECK 0.00 65.25
105100 84938 05/20/19 6601 MENARDS 010613 APRIL INVOICES 0.00 11.98
105100 84938 05/20/19 6601 MENARDS 010925 APRIL INVOICES 0.00 26.88
105100 84938 05/20/19 6601 MENARDS 010613 APRIL INVOICES 0.00 9.99
105100 84938 05/20/19 6601 MENARDS 010924 APRIL INVOICES 0.00 13.99
105100 84938 05/20/19 6601 MENARDS 010924 APRIL INVOICES 0.00 1,951.56
105100 84938 05/20/19 6601 MENARDS 010921 APRIL INVOICES 0.00 1,184.89
105100 84938 05/20/19 6601 MENARDS 053443 APRIL INVOICES 0.00 905.39
105100 84938 05/20/19 6601 MENARDS 053443 APRIL INVOICES 0.00 13.87
105100 84938 05/20/19 6601 MENARDS 083453 APRIL INVOICES 0.00 50.67
105100 84938 05/20/19 6601 MENARDS 063447 APRIL INVOICES 0.00 28.78
105100 84938 05/20/19 6601 MENARDS 083453 APRIL INVOICES 0.00 371.50
105100 84938 05/20/19 6601 MENARDS 063447 APRIL INVOICES 0.00 887.45
105100 84938 05/20/19 6601 MENARDS 063448 APRIL INVOICES 0.00 123.82
105100 84938 05/20/19 6601 MENARDS 010613 APRIL INVOICES 0.00 33.00
TOTAL CHECK 0.00 5,613.77
105100 84939 05/20/19 15085 MIELKE, DEREK 010613 REIMBURSEMENT FOR EQUI 0.00 772.57
105100 84940 05/20/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,690.13
105100 84940 05/20/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,631.38
105100 84940 05/20/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,686.34
TOTAL CHECK 0.00 14,007.85
105100 84941 05/20/19 13135 MUNICIPAL MARKING DISTRI 083453 TRIANGLE STAKE 0.00 217.00
105100 84942 05/20/19 244 MURPHY ACE HARDWARE 2400 010925 APRIL CHARGES 0.00 25.18
105100 84942 05/20/19 244 MURPHY ACE HARDWARE 2400 010925 APRIL CHARGES 0.00 28.22
105100 84942 05/20/19 244 MURPHY ACE HARDWARE 2400 010924 APRIL CHARGES 0.00 270.14
105100 84942 05/20/19 244 MURPHY ACE HARDWARE 2400 063447 APRIL CHARGES 0.00 152.28
105100 84942 05/20/19 244 MURPHY ACE HARDWARE 2400 010613 APRIL CHARGES 0.00 68.78
105100 84942 05/20/19 244 MURPHY ACE HARDWARE 2400 053443 APRIL CHARGES 0.00 38.52
105100 84942 05/20/19 244 MURPHY ACE HARDWARE 2400 010503 APRIL CHARGES 0.00 34.18
105100 84942 05/20/19 244 MURPHY ACE HARDWARE 2400 083453 APRIL CHARGES 0.00 118.04
105100 84942 05/20/19 244 MURPHY ACE HARDWARE 2400 010921 APRIL CHARGES 0.00 122.66
105100 84942 05/20/19 244 MURPHY ACE HARDWARE 2400 010613 APRIL CHARGES 0.00 24.29
TOTAL CHECK 0.00 882.29
105100 84943 05/20/19 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -125.84
105100 84943 05/20/19 4735 NAPA AUTO PARTS 010925 APRIL CHARGES 0.00 769.74

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
TIME: 15:27:
- FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
07
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365’ and transact.ck_date='20190520 00:00:00.000’
ACCOUNTING PERIOD:
FUND -
CASH ACCT CHECK NO
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
5/19
40 - OPERATING FUND
84944
84944
84944
84944
84945
84946
84946
84946
84946
84947
84947
84947
84947
84947
84947
84948
84949
84950
84951
84951
84951
84952
84953
84953
84953
84953
84953
84953
84954
84955
84956
84957
ISSUE DT
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
05/20/19
250
250
250
250
11423
14569
14569
14569
14569
3739
3739
3739
3739
3739
3739
11045
3714
11642
1053
1053
1053
492
4362
4362
4362
4362
4362
4362
13008
12229
14952
7716
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
OLIN CORPORATION
ORKIN
ORKIN
ORKIN
ORKIN
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
ROBBI PETERSON
POMP’S TIRE SERVICE, INC
RAGAR BANNERS BY DESIGN
RANDALL PRESSURE SYSTEMS
RANDALL PRESSURE SYSTEMS
RANDALL PRESSURE SYSTEMS
RAY O’HERRON, INC.
RELIABLE HIGH PERFORMANC
RELIABLE HIGH PERFORMANC
RELIABLE HIGH PERFORMANC
RELIABLE HIGH PERFORMANC
RELIABLE HIGH PERFORMANC
RELIABLE HIGH PERFORMANC
RIGLER, LARRY
RIN GROUP, INC.
RME AUDIO VIDEO, INC
SAUBER MANUFACTURING CO
DEPT-DIV
053443
063447
063448
010921
063448
010921
063448
010921
063448
010501
083453
083453
011028
011028
011028
010613
010925
010208
010925
010925
010925
010613
010924
063447
010925
010924
063447
063448
063447
053443
093454
010925
Svc 4/2-6/21/19
svc 4/2-6/21/19
Svc 4/2-6/21/19
svc 4/2-6/21/19
RESOLUTION NO. 18-R-00
PEST CONTROL INSPECTIO
PEST CONTROL INSPECTIO
PEST CONTROL INSPECTIO
PEST CONTROL INSPECTIO
INVOICE 13847
PUBLIC HEARING NOTICE
PUBLIC HEARING NOTICE
PUBLIC HEARING NOTICE
PUBLIC HEARING NOTICE
PUBLIC HEARING NOTICE
PER DIEM @ TRAINING
SCRAP DIS FEE
CREATION OF 2019 COMMU
HYDROL HOSE- STOCK
#743 PARTS
CREDIT #1258160
INVOICE #1924859-IN
HIGH-VISIBILITY SWEATS
HIGH-VISIBILITY SWEATS
HIGH-VISIBILITY SWEATS
HIGH-VISIBILITY JACKET
HIGH-VISIBILITY JACKET
HIGH-VISIBILITY JACKET
REIMBURSEMENT TO LARRY
RESOLUTION NO. 18-R-00
2019 BLOOMING FEST SOU
INVOICE #PSI207462 DAT
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
PAGE NUMBER:
ACCTPA21
AMOUNT
643.90
565.97
209.52
224.38
102.45
1,102.32
3,353.61
175.00
70.00
175.00
70.00
490.00
21.00
177.10
128.80
86.25
133.40
294.40
840.95
330.00
24.00
2,055.71
243.45
32.72
-13.57
262.60
164.95
165.95
94.97
33.99
35.00
189.96
65.99
585.86
60.00
3,295.00
500.00
1,444.60

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 7
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:27:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G365’ and transact.ck_date='20190520 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 84958 05/20/19 12709 SPRINT 010921 Svc 3/24-4/23/19 0.00 85.34
105100 84958 05/20/19 12709 SPRINT 010924 SVC 3/24-4/23/19 0.00 101.68
105100 84958 05/20/19 12709 SPRINT 053443 Svc 3/24-4/23/19 0.00 147.32
105100 84958 05/20/19 12709 SPRINT 063447 Svc 3/24-4/23/19 0.00 232.74
105100 84958 05/20/19 12709 SPRINT 063448 SVC 3/24-4/23/19 0.00 125.98
TOTAL CHECK 0.00 693.06
105100 84959 05/20/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3062 0.00 320.00
105100 84960 05/20/19 11730 TECHNIVISTA, INC. 010208 2019 ANNUAL WEBSITE MA 0.00 1,146.00
105100 84961 05/20/19 15086 THE JUNK REMOVAL DUDES L 011029 JUNK REMOVAL SERVICES 0.00 1,087.00
105100 84962 05/20/19 9209 THIRD MILLENNIUM ASSOCIA 053443 UTILITY BILLING RENDER 0.00 869.09
105100 84962 05/20/19 9209 THIRD MILLENNIUM ASSOCIA 063447 UTILITY BILLING RENDER 0.00 869.08
TOTAL CHECK 0.00 1,738.17
105100 84963 05/20/19 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 70,931.50
105100 84964 05/20/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 84965 05/20/19 3349 TRAFFIC CONTROL AND PROT 083453 18X24 SPEED LIMIT SIG 0.00 257.40
105100 84965 05/20/19 3349 TRAFFIC CONTROL AND PROT 083453 R.R. CROSSING MISC SI 0.00 68.30
105100 84965 05/20/19 3349 TRAFFIC CONTROL AND PROT 083453 SPEED LIMIT 15 0.00 237.60
TOTAL CHECK 0.00 563.30
105100 84966 05/20/19 2027 TRANS UNION CORPORATION 010613 INVOICE #04900392 0.00 95.00
105100 84967 05/20/19 4089 TYLER MEDICAL SERVICES 010924 INVOICE 406856 RANDOM 0.00 55.00
105100 84968 05/20/19 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #075638 0.00 9,993.26
105100 84968 05/20/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075644 0.00 736.00
105100 84968 05/20/19 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #075670 0.00 2,918.56
TOTAL CHECK 0.00 13,647.82
105100 84969 05/20/19 4207 VERIZON WIRELESS 010613 svc 4/7-5/6/19 0.00 1,491.13
105100 84969 05/20/19 4207 VERIZON WIRELESS 010614 svc 4/7-5/6/19 0.00 76.02
105100 84969 05/20/19 4207 VERIZON WIRELESS 010210 svc 4/7-5/6/19 0.00 38.01
105100 84969 05/20/19 4207 VERIZON WIRELESS 010504 svc 4/7-5/6/19 0.00 38.01
105100 84969 05/20/19 4207 VERIZON WIRELESS 010502 svc 4/7-5/6/19 0.00 38.01
105100 84969 05/20/19 4207 VERIZON WIRELESS 010503 svc 4/7-5/6/19 0.00 -1.27
105100 84969 05/20/19 4207 VERIZON WIRELESS 010110 svc 4/7-5/6/19 0.00 38.01
105100 84969 05/20/19 4207 VERIZON WIRELESS 053443 SRV 4/10-5/9/19 0.00 494.27
TOTAL CHECK 0.00 2,212.19
105100 84970 05/20/19 9018 VERMEER MIDWEST, INC. 010925 SPIRAL FUEL 0.00 40.38
105100 84970 05/20/19 9018 VERMEER MIDWEST, INC. 010922 POCKET STAND CABINET 0.00 165.44
TOTAL CHECK 0.00 205.82
105100 84971 05/20/19 5980 WALSH, KNIPPEN, KNIGHT & 010501 INVOICE 21109 0.00 245.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:27:07 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G365’ and transact.ck_date='20190520 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 84972 05/20/19 13002 WATERLOGIC EAST, LLC 010613 INVOICE #CNIN213365E 0.00 142.09
105100 84974 05/20/19 308 WEST CHICAGO PRINTING 010613 INVOICE #42502 0.00 1,588.00
105100 V84973 05/20/19 15061 WCWWA 053443 INVOICE # 01-042019 Wc 0.00 163,034.26
TOTAL CASH ACCOUNT 0.00 1,067,511.36
TOTAL FUND 0.00 1,067,511.36
TOTAL REPORT 0.00 1,067,511.36

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE
TIME:
05/16/19
14:59:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1
o1
ACCOUNT
130100
226900
TOTAL GENERAL FUND
010110
010110
010110
010110
010110
4100
4112
4650
4720
4720
INVENTORY-REFUSE
SUSPENSE
LEGAL FEES
MEMBERSHIPS/DUES
MISCELLANEOUS CO
OTHER CHARGES
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010208
010208
4225
4646
OTHER CONTRACTUA
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
010210
010210
TOTAL CITY ADMIN-ADMIN
010501
010501
010501
010501
010501
TOTAL ADMIN SERVICES-HR
010502
4112
4202
4202
4600
4650
4053
4100
4100
4100
4212
4202
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
MISCELLANEOUS CO
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
LEGAL FEES
ADVERTISING
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503
010503
010503
010503
010503
010503
010503
TOTAL ADMIN SERVICES-IT
010504
4109
4125
4202
4202
4225
4425
4600
4202
NETWORK CHARGES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
HARDWARE MAINTEN
COMPUTER/OFFICE
TELEPHONE & ALAR
RUN DATE 05/16/2019 TIME 14:59:02
14376
164
5861
164
4207
11730
11642
7985
13107
4207
12617
12617
11307
12853
12853
5980
3739
4207
13257
14842
13107
4207
14400
14211
244
4207
GROOT, INC
CALL ONE
CASH REQUIREMENTS BILL LIST
00091404-01
KLEIN, THORPE & JENKI 00091503-01
DUPAGE MAYORS & MANAG 00091507-01
HINCKLEY SPRING WATER 00091502-01
DUPAGE MAYORS & MANAG 00091501-01
VERIZON WIRELESS
TECHNIVISTA, INC.
00090869-01
RAGAR BANNERS BY DESI 00091499-01
ILLINOIS CITY/COUNTY
AT & T MOBILITY
VERIZON WIRELESS
00091506-01
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
HEALTH SMART
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
00089823-01
WALSH, KNIPPEN, KNIGH 00091409-01
PADDOCK PUBLICATIONS
VERIZON WIRELESS
COMCAST CABLE
LOGME IN, INC.
AT & T MOBILITY
VERIZON WIRELESS
7 LAYER SOLUTIONS,
HIPSKIND TSG
MURPHY ACE HARDWARE 2
VERIZON WIRELESS
INVOICE
3344698 G365
1210244-1125G365
4999-002 G365
10704A G365
2575377-0425G365
10722A G365
980505522 G365
WC190503 G365
2632 G365
MEMBERSHIP DG365
287283736296G365
980505522 G365
APRIL-19 G365
APRIL-19 G365
F0419032 G365
00091410-01 145921 G365
00091411-01 145920 G365
21109 G365
00091406-01 13847 G365
980505522 G365
877120038038G365
00091515-01 1207508845 G365
287283736296G365
980505522 G365
IN 00091516-01 3673 G365
00091514-01 128034 G365
APRIL-19 G365
980505522 G365
PENTAMATION -
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 5/19
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
FINANCIAL MANAGEMENT SYSTEM
1
AMOUNT
10800.00
49578.52
60378.52
1488.40
24052.37
214.34
35.00
38.01
25828.12
1146.00
2055.71
3201.71
433.00
38.23
38.01
15.73,
66.56
591.53
100.00
1100.59
235.00
245.00
21.00
1701.59
38.01
38.01
126.85
2958.00
44.88
-1.27
1110.00
6079.20
34.18
10351.84
38.01

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
TIME: 14:59:01
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190520 00:00:00.000’
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 5/19
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' -VENDOR----------- P.O.'S
TOTAL ADMIN SERVICES-GIS
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010510 4613 POSTAGE 3597 FEDEX CORPORATION
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 15060 CLARK BAIRD SMITH, LL 00091504-01
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00091454-01
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00091421-01
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00091421-02
010613 4110 TRAINING & TUITI 11045 ROBBI PETERSON 00091455-01
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00091450-01
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00091450-02
010613 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE 00091413-01
010613 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE 00091413-02
010613 4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE 00091413-03
010613 4112 MEMBERSHIPS/DUES 6898 I-PAC 00091448-01
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
010613 4211 PRINTING & BINDI 308 WEST CHICAGO PRINTING 00091511-01
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00091416-01
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00091414-01
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL 00091512-01
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00091452-01
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00091417-01
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00091453-01
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00091419-01
010613 4600 COMPUTER/OFFICE 244 MURPHY ACE HARDWARE 2
010613 4600 COMPUTER/OFFICE 6601 MENARDS
010613 4601 FIELD EQUIPMENT 5215 LYNN PEAVEY COMPANY 00091420-01
010613 4615 UNIFORMS/SAFETY 15085 MIELKE, DEREK 00091510-01
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00091412-01
010613 4617 FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
010613 4618 AMMUNITION/FIREA 6601 MENARDS
010613 4650 MISCELLANEOUS CO 13002 WATERLOGIC EAST, LLC 00091415-01
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00091418-01
010613 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
010613 4650 MISCELLANEOUS CO 6601 MENARDS.
TOTAL POLICE-OPERATIONS
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
TOTAL POLICE-ESDA
010910 4100 LEGAL FEES 12712 BARNES & THORNBURG, L 00091505-01
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
RUN DATE 05/16/2019 TIME 14:59:02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
APRIL-19 G365
6-538-03367 G365
11217 G365
REDLT VIOL G365
9734 G365
9732 G365
PER DIEM/TRAG365
7153 G365
7153 G365
0306506 G365
0523200 G365
1578354 G365
MEMBERSHIP G365
APRIL-19 G365
42502 G365
1088361-2019G365
04900392 G365
980505522 G365
3969 G365
3062 G365
075644 G365
24738678 G365
475109 G365
APRIL-19 G365
APRIL-19 G365
357296 G365
REIMB G365
1924859-IN G365
32668 G365
APRIL-19 G365
CNIN213365E G365
89627 G365
APRIL-19 G365
APRIL-19 G365
980505522 G365
2221747 G365
APRIL-19 G365
BATCH
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
AMOUNT
38.01
255.45
30.70
286.15
3642.50
300.00
4043.35
3651.00
330.00
675.00
675.00
149.00
149.00
149.00
100.00
413.94
1588.00
326.25
95.00
1492...13
235.00
320.00
736.00
219.20
1086.21
24.29
9.99)
92.30
772.57
164.95
38.05
33.00
142.09
293.00
68.78
11.98
22025.58
76.02
76.02
1356.00
17.52

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
TIME: 14:59:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20190520 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 —- GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR
010921 4203 HEATING GAS
010921 4219 CONTRACT JANITOR
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
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4604 TOOLS & EQUIPMEN
010922 4604 TOOLS & EQUIPMEN
010922 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT
010923 4209 INTERMENT
010923 4216 GROUNDS MAINTENA
010923 4217 CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924 4108 EMPLOYMENT EXAMS
010924 4202 TELEPHONE & ALAR
010924 4604 TOOLS & EQUIPMEN
010924 4615 UNIFORMS /SAFETY
010924 4615 UNIFORMS/SAFETY
010924 4615 UNIFORMS/SAFETY
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4400
010925 4400
VEHICLE REPAIR
VEHICLE REPAIR
RUN DATE 05/16/2019 TIME 14:59:02
12709
250
9719
14569
14569
9376
9719
11134
14942
2013
2013
2013
2013
231
244
6601
5124
5124
9018
1843
1843
1843
1843
4089
12709
6601
11134
4362
4362
2013
244
6601
5749
5749
SPRINT
NORTHERN ILLINOIS GAS
CRYSTAL MAINTENANCE S
ORKIN
ORKIN
ILLINI POWER PRODUCTS
CRYSTAL MAINTENANCE S
JUST SAFETY, LTD.
HUSAR ABATEMENT, LTD
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
MENARDS
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
VERMEER MIDWEST, INC.
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
TYLER MEDICAL SERVICE
SPRINT
MENARDS
JUST SAFETY, LTD.
RELIABLE HIGH PERFORM
RELIABLE HIGH PERFORM
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
COMMUNICATIONS DIRECT
COMMUNICATIONS DIRECT
CASH REQUIREMENTS BILL LIST
00090476-01
00090949-01
00090949-01
00091508-11
00090476-01
00090840-01
00091128-01
00090623-01
00090623-01
00090623-01
00090623-01
00091405-01
00089983-01
00089984-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
539996026 G365
VARIOUS G365
25924 G365
014305021912G365
014305021909G365
SWO0021710-1 G365
25924 G365
32669 G365
04122019-1 G365
9135399377 G365
9141917428 G365
9150561562 G365
9154811625 G365
92878219 G365
APRIL-19 G365
APRIL-19 G365
44363 G365
44364 G365
PDS5995 G365
00-17768 G365
0017771 G365
00-17770 G365
00-17764 G365
406856 G365
539996026 G365
APRIL-19 G365
32667 G365
203208 G365
203209 G365
9161417671 G365
APRIL-19 G365
APRIL-19 G365
SR116674 G365
SR116675 G365
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 5/19
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
3
AMOUNT
1373.52
85.34
102.45
3300.75
175.00
175.00
310.60
281.25
35.65
5700.00
-5.50
159.80
119.21
55.84
18.96
122.66
1184.89
11821.90
290.30
431.95
165.44
887.69
450.00
1000.00
1225.00
1200.00
3875.00
55.00
101.68
13'.99
70.50
165.95
35.00
247.64
270.14
1951.56
2911.46
62.50
77.90

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:59:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='20190520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ---~--------' -VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
010925 4400 VEHICLE REPAIR 5749 COMMUNICATIONS DIRECT SR116676 G365 0.00 79.44
010925 4400 VEHICLE REPAIR 7716 SAUBER MANUFACTURING 00091424-01 PS1207462 G365 0.00 1444.60
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-26162-0 G365 0.00 32.72
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST C-25853-0 G365 0.00 -13..57
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-26042-0 G365 0.00 243.45
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 APRIL-19 G365 0.00 28.22
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 415008-CVW G365 0.00 22.69
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 415034-CVW G365 0.00 66.16
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 414995-CVW G365 0.00 22.53
010925 4603 PARTS FOR VEHICL 294 CARQUEST AUTO PARTS APRIL G365 0.00 125.70
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE, 640069941 G365 0.00 24.00
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00091446-01 72346 G365 0.00 187.11
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00091446-02 72396 G365 0.00 21.92
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00091467-01 72155 G365 0.00 292.52
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS VARIOUS G365 0.00 769.74
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 52177 G365 0.00 -125.84
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 164086 G365 0.00 10.60
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 163975 G365 0.00 2.76
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 163982 G365 0.00 109.78
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 163979 G365 0.00 24.59
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 163990 G365 0.00 148.52
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 163989 G365 0.00 9.90
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 163969 G365 0.00 29.58
010925 4603 PARTS FOR VEHICL 6601 MENARDS APRIL-19 G365 0.00 26.88
010925 4603 PARTS FOR VEHICL 9018 VERMEER MIDWEST, INC. PD5978 G365 0.00 40.38
010925 4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 APRIL-19 G365 0.00 25.18
010925 4615 UNIFORMS/SAFETY 4362 RELIABLE HIGH PERFORM 00089983-01 204314 G365 0.00 33.99
TOTAL PUBLIC WORKS-MAINT GAR 0.00 3823.95
010926 4204 ELECTRIC 151 COMED 0187077032 G365 0.00 915.84
TOTAL MOTOR FUEL TAX 0.00 915.84
011028 4200 LEGAL NOTICES 3739) PADDOCK PUBLICATIONS 00091458-03 11225 G365 0.00 86.25
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00091458-04 11225 G365 0.00 133.40
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00091458-05 11225 G365 0.00 294.40
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL-19 G365 0.00 7.82
TOTAL COM DEV-PLANNING 0.00 521.87
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00091461-01 9733 G365 0.00 1848.80
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00091457-01 51206 G365 0.00 14375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00091456-01 51219 G365 0.00 17720.69
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00091456-02 51234 G365 0.00 2641.49
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00091456-03 51237 G365 0.00 175.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00091456-04 51247 G365 0.00 225.00
011029 4205 WEED CUTTING 15086 THE JUNK REMOVAL DUDE 00091462-01 1095 G365 0.00 1087.00
RUN DATE 05/16/2019 TIME 14:59:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:59:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date=’20190520 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-BUILDING & CODE 0.00 38072.98
TOTAL FUND 0.00 188721.29
RUN DATE 05/16/2019 TIME 14:59:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATI
DATE: 05/
TIME: 14:
ON - FINANCIAL MANAGEMENT SYSTEM
16/19
59:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20190520 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04
DEPT-DIV
043439
043439
043439
043439
043439
- CAPITAL EQUIP. REPLACE
ACCOUNT
4804
4804
4804
4804
4804
VEHICLES
VEHICLES
VEHICLES
VEHICLES
VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 05/16/2019 TIME 14:59:02
14383
14383
15022
15022
15022
ULTRA STROBE COMMUNIC
ULTRA STROBE COMMUNIC
DANA SAFETY SUPPLY,
DANA SAFETY SUPPLY,
DANA SAFETY SUPPLY,
I
I
I
CASH REQUIREMENTS BILL LIST
P.O.'S INVOICE
00091422-01 075638
00091447-01 075670
00089374-01 534024-A
00089374-02 534024-A
00089374-03 534024-A
PENTAMATION —
BATCH
G365
G365
G365
G365
G365
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 5/19
SALES TAX
0.00
0.00
0.00
0.00
0.00
FINANCIAL MANAGEMENT SYSTEM
6
AMOUNT
9993.26
2918.56
415.00
264.95
102.36
13694.13
13694.13

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:59:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='20190520 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 — SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------—' VENDOR---------=-= P.O.'S INVOICE BATCH SALES TAX AMOUNT
053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00091410-01 145921 G365 0.00 1100.58
053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00091411-01 145920 G365 0.00 235.00
053443 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G365 0.00 147.32
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672 G365 0.00 494.27
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS VARIOUS G365 0.00 565.97
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00091516-01 3673 G365 0.00 370.00
053443 4225 OTHER CONTRACTUA 6613 ARLENE FISHER 00091513-01 28 G365 0.00 348.75
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00091407-01 23421 G365 0.00 869.09
053443 4235 WASTEWATER TREAT 15061 WCWWA 00091509-01 01-042019 G365 0.00 163034.26
053443 4402 LIFT STATION REP 15029 CHARLES EQUIPMENT ENE 00090987-01 6848 G365 0.00 8702.52
053443 4402 LIFT STATION REP 15029 CHARLES EQUIPMENT ENE 00091498-01 6679 G365 0.00 2801.00
053443 4402 LIFT STATION REP 9376 ILLINI POWER PRODUCTS 00091508-02 SWO021698-1 G365 0.00 5404.95
053443 4402 LIFT STATION REP 9376 ILLINI POWER PRODUCTS 00091508-03 SWO021700-1 G365 0.00 489.23
053443 4402 LIFT STATION REP 9376 ILLINI POWER PRODUCTS 00091508-04 SW0022070 G365 0.00 498.26
053443 4402 LIFT STATION REP 9376 ILLINI POWER PRODUCTS 00091508-05 SW0021702 G365 0.00 7458.79
053443 4402 LIFT STATION REP 9376 ILLINI POWER PRODUCTS 00091508-06 AWO021697-1 G365 0.00 3600.31
053443 4402 LIFT STATION REP 9376 ILLINI POWER PRODUCTS 00091508-07 SWO021709 G365 0.00 800.82
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL-19 G365 0.00 326.30
053443 4613 POSTAGE 3597 FEDEX CORPORATION 6-538-03367 G365 0.00 25:03
053443 4630 PARTS-LIFT STATI 6601 MENARDS APRIL-19 G365 0.00 13.87
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 APRIL-19 G365 0.00 38.52
053443 4650 MISCELLANEOUS CO 6601 MENARDS APRIL-19 G365 0.00 905:.39:
053443 4806 OTHER CAPITAL OU 12229 RJN GROUP, INC. 00090163-01 32720105 G365 0.00 3295.00
TOTAL SEWER-SANITARY COLLECTION 0.00 201525.23
TOTAL FUND 0.00 201525.23
RUN DATE 05/16/2019 TIME 14:59:02 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
TIME: 14:59:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20190520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4100
063447 4110
063447 4202
063447 4203
063447 4225
063447 4225
063447 4225
063447 4420
063447 4420
063447 4420
063447 4420
063447 4420
063447 4600
063447 4603
063447 4613
063447 4615
063447 4615
063447 4621
063447 4621
063447 4621
063447 4650
063447 4650
063447 4650
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TELEPHONE & ALAR
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
PUMP STATION REP
PUMP STATION REP
PUMP STATION REP
PUMP STATION REP
PUMP STATION REP
COMPUTER/OFFICE
PARTS FOR VEHICL
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4219
063448 4225
063448 4225
063448 4401
063448 4600
063448 4615
063448 4624
063448 4624
063448 4624
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4650
TELEPHONE & ALAR
HEATING GAS
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
BUILDING REPAIR
COMPUTER/OFFICE
UNIFORMS/SAFETY
PARTS-BUILDING R
PARTS-BUILDING R
PARTS-BUILDING R
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
RUN DATE 05/16/2019 TIME 14:59:02
12709
250
S719
14569
14569
9376
12617
4362
2013
2013
231
10925
10925
10925
11423
14295
14295
1914
6601
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
RIGLER, LARRY
SPRINT
NORTHERN ILLINOIS GAS
7 LAYER SOLUTIONS, IN
ARLENE FISHER
THIRD MILLENNIUM ASSO
CHARLES EQUIPMENT ENE
FEDEX CORPORATION
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ACCURATE OFFICE SUPPL
HAGGERTY FORD
FEDEX CORPORATION
RELIABLE HIGH PERFORM
RELIABLE HIGH PERFORM
CORE & MAIN, LP
CORE & MAIN, LP
MENARDS
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
SPRINT
NORTHERN ILLINOIS GAS
CRYSTAL MAINTENANCE S
ORKIN
ORKIN
ILLINI POWER PRODUCTS
ACCURATE OFFICE SUPPL
RELIABLE HIGH PERFORM
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
OLIN CORPORATION
MACCARB, INC
MACCARB, INC
ALEXANDER CHEMICAL CO
MENARDS
CASH REQUIREMENTS BILL LIST
00091410-01
00091411-01
00091470-01
00091516-01
00091513-01
00091407-01
00090987-01
00091508-08
00091508-09
00091508-10
00089983-01
00089984-01
00090476-01
00090949-01
00090949-01
00091508-01
00089984-01
00090631-01
00090631-01
00090631-01
00090622-01
00090632-01
00090632-01
00090489-01
PENTAMATION —
INVOICE BATCH
145921 G365
145920 G365
REIMB G365
539996026 G365
VARIOUS G365
3673 G365
28 G365
23421 G365
6848 G365
6-538-03367 G365
SWO021707-1 G365
SWP021711-1 G365
SWO022000 G365
APRIL-19 G365
163961 G365
6-538-03367 G365
203208 G365
203209 G365
K4222171 G365
K422302 G365
APRIL-19 G365
915728896 G365
APRIL-19 G365
APRIL-19 G365
539996026 G365
VARIOUS G365
25924 G365
014305021912G365
014305021909G365
SWO021424-1 G365
APRIL-19 G365
203209 G365
9151005056 G365
9153033668 G365
92249134 G365
1431377 G365
1430886 G365
1430054 G365
2673309 G365
104A-03192 G365
CM176411 G365
SLS10080223 G365
APRIL-19 G365
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 5/19
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
FINANCIAL MANAGEMENT SYSTEM
8
AMOUNT
1100.58
235.00
60.00
232.74
209.52
370.00
348.75
869.08
4332.25
19.92
1360.20
300.01
2008.45
325.53
38.49
25.03
94.97
189.96
105.00
250.00
887.45
24.84
152.28
28.78
13568 .83
125.98
224.38
1739.16
70.00
70.00
8112.04
17.52
65.99
192.90
46.44
46.29
4686.34
4690.13
4631.38
3353).61
2495.00
-1268.75
1271.60
123.82
30693.83

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:59:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='20190520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 44262.66
RUN DATE 05/16/2019 TIME 14:59:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
10
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:59:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='20190520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------—' -VENDOR--—-—--------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
083453 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00091458-01 11225 G365 0.00 177.10
083453 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00091458-02 11225 G365 0.00 128.80
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00090627-01 19-094 G365 0.00 70931.50
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00091479-02 55647 G365 0.00 341.64
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00091479-03 55647 G365 0.00 1366.50
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00091479-04 55647 G365 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00091479-05 55647 G365 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00091479-06 55647 G365 0.00 341.64
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00091479-07 55647 G365 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00091479-08 55647 G365 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00091479-09 55647 G365 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00091479-10 55647 G365 0.00 683.25
083453 4412 MATERIALS 2013 GRAINGER 9151463123 G365 0.00 26.63
083453 4412 MATERIALS 2013 GRAINGER 9147423645 G365 0.00 -165.00
083453 4643 STORM SEWER REPA 6601 MENARDS APRIL-19 G365 0.00 50.67
083453 4809 LAND 3987 DUPAGE COUNTY COLLECT 00091500-01 2018-TAX G365 0.00 467.58
083453 4817 SALT STORAGE FAC 15056 BURKE, LLC 00090981-01 PAY REQ #1 G365 0.00 486274.19
083453 4872 ROW MATERIALS 13135 MUNICIPAL MARKING DIS 26226 G365 0.00 217.00
083453 4872 ROW MATERIALS 2013 GRAINGER 9161417689 G365 0.00 161.76
083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 APRIL-19 G365 0.00 118.04
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 100761 G365 0.00 237.60
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 100757 G365 0.00 257.40
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 100756 G365 0.00 68.30
083453 4872 ROW MATERIALS 6601 MENARDS APRIL-19 G365 0.00 371.50
TOTAL CAPITAL PROJECTS 0.00 565472.35
TOTAL FUND 0.00 565472.35
RUN DATE 05/16/2019 TIME 14:59:02 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 05/16/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:59:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='20190520 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 — DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE------ -----------—' -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
093454 4680 SPECIAL EVENTS 12228 AMERICAN MOBILE STAGI 00091460-01 BAL#9692 G365 0.00 800.00
093454 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO, INC 00091459-01 BAL-#141 G365 0.00 500.00
093454 4809 LAND 3987 DUPAGE COUNTY COLLECT 00091500-01 2018-TAX G365 0.00 52252.14
TOTAL DOWNTOWN TIF 0.00 53552.14
TOTAL FUND 0.00 53552.14
RUN DATE 05/16/2019 TIME 14:59:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/16/19
TIME: 14:59:01
SELECTION CRITERIA: payable.due_date='20190520 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
12
ACCOUNTING PERIOD: 5/19
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ 'S INVOICE BATCH SALES TAX
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01 25924 G365 0.00
433476 4613 POSTAGE 3597 FEDEX CORPORATION 6-538-03367 G365 0.00
TOTAL COMMUTER PARKING FUND 0.00
TOTAL FUND 0.00
TOTAL CHECK TRANSACTIONS 0.00
TOTAL EFT TRANSACTIONS 0.00
TOTAL REPORT 0.00
RUN DATE 05/16/2019 TIME 14:59:02
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
AMOUNT
281.67
1.89
283.56
283.56
904477.10
163034.26
1067511.36