===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 3, 2019
OPERATING ACCOUNT $ 1,114,777.46
FUNDED BY: enn nnn nnnmennnmnnnnmn nan:
GENERAL FUND $ 183,493.81
CAPITAL EQUIPMENT REPLACEMENT FUND $ 11,596.11
SEWER FUND $ 608,252.83
WATER FUND $ 283,089.33
CAPITAL PROJECTS FUND $ 4,744.99
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 10,235.32
MISCELLANEOUS DEPOSITS $ 11,250.00
COMMUTER PARKING FUND $ 2,115.07
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 1
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G367' and transact.ck_date='20190603 00:00:00.000’
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV = ----=' DESCRIPTION------ SALES TAX AMOUNT
105100 84975 06/03/19 13837 A LAMP CONCRETE CONTRACT 28 REFUND OF LARGE HYDRAN 0.00 750.00
105100 84976 06/03/19 14771 AHW, LLC 010925 INVOICE #1901565 DATED 0.00 62.86
105100 84976 06/03/19 14771 AHW, LLC 010925 INVOICE #1902853 DATED 0.00 152.19
TOTAL CHECK 0.00 215.05
105100 84977 06/03/19 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 104.96
105100 84978 06/03/19 15090 ALBOR, JAIME 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 84979 06/03/19 14601 ALICE TRAINING INSTITUTE 010613 PROFORMA INVOICE #E-84 0.00 1,390.00
105100 84980 06/03/19 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #9841544 DATED 0.00 192.00
105100 84981 06/03/19 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT FOR ST 0.00 178.61
105100 84982 06/03/19 13673 AMERICAN RED CROSS - HEA 010613 INVOICE 322190036 0.00 110.00
105100 84983 06/03/19 11707 ANDERSON LOCK 010921 INVOICE #1006625 DATED 0.00 420.54
105100 84984 06/03/19 12365 ANDY FRAIN SERVICES 010613 INVOICE #273288 0.00 8,828.95
105100 84984 06/03/19 12365 ANDY FRAIN SERVICES 010613 INVOICE #273286 0.00 4,163.20
TOTAL CHECK 0.00 12,992.15
105100 84985 06/03/19 14969 AQUAFIX 053443 INVOICE #27601 DATED 0 0.00 1,498.75
105100 84986 06/03/19 14134 AREA DUPAGE TOWING 010613 INVOICE #20198 0.00 683.00
105100 84987 06/03/19 13068 AT&T 010613 Svc 5/14-6/13/19 0.00 66.66
105100 84987 06/03/19 13068 ATE&T 010503 svc 5/7-6/6/19 0.00 56.40
TOTAL CHECK 0.00 123.06
105100 84988 06/03/19 13107 AT & T MOBILITY 063447 svc 4/8-5/7/19 0.00 190.82
105100 84989 06/03/19 3400 AT&T 053443 svc 5/10-6/9/19 0.00 545.24
105100 84989 06/03/19 3400 AT&T 063448 svc 5/16-6/15/19 0.00 258.74
105100 84989 06/03/19 3400 AT&T 010921 sve 5/16-6/15/19 0.00 204.06
105100 84989 06/03/19 3400 AT&T 053443 Svc 5/16-6/15/19 0.00 204.07
105100 84989 06/03/19 3400 AT&T 063447 Svc 5/16-6/15/19 0.00 204.07
TOTAL CHECK 0.00 1,416.18
105100 84990 06/03/19 3829 ATLAS BOBCAT, INC. 010925 INVOICE #BR7633 DATED 0.00 54.08
105100 84990 06/03/19 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BR7674 DATED 0.00 43.96
TOTAL CHECK 0.00 98.04
105100 84991 06/03/19 14896 AURORA TRUCK CENTER 053443 INVOICE #225991 DATED 0.00 2,170.06
105100 84992 06/03/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 84992 06/03/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 193 W 0.00 425.00
105100 84992 06/03/19 1800 B & F CONSTRUCTION CODE 011029 APRIL MISCELLANEOUS PL 0.00 750.00
TOTAL CHECK 0.00 15,550.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G367' and transact.ck_date='’20190603 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 84993 06/03/19 14709 BAYCI, BETHANY 093454 REIMBURSEMENT FOR PAYM 0.00 570.00
105100 84993 06/03/19 14709 BAYCI, BETHANY 093454 REIMBURSEMENT FOR PAYM 0.00 60.46
105100 84993 06/03/19 14709 BAYCI, BETHANY 093454 REIMBURSEMENT FOR PURC 0.00 129.27
TOTAL CHECK 0.00 789.73
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 2,827.20
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 40.00
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 6,780.00
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 900.00
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 053443 PROFESSIONAL SERVICES 0.00 140.00
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 15,340.00
105100 84994 06/03/19 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 540.00
TOTAL CHECK 0.00 26,817.20
105100 84995 06/03/19 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 89.64
105100 84995 06/03/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #560492 0.00 41.00
TOTAL CHECK 0.00 130.64
105100 84996 06/03/19 11977 MERLE BURLEIGH 010208 WEEKLY WEBSITE COLUMN/ 0.00 800.00
105100 84997 06/03/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4029128014 DA 0.00 50.42
105100 84997 06/03/19 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4029128573 DA 0.00 50.44
105100 84997 06/03/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4029237328 DA 0.00 225.12
TOTAL CHECK 0.00 325.98
105100 84998 06/03/19 15099 CARRASCO XIMENA 0100 REFUND FINGERPRINTING 0.00 25.00
105100 84999 06/03/19 13021 CASE LOTS, INC 010921 INVOICE #8938 DATED 04 0.00 446.40
105100 84999 06/03/19 13021 CASE LOTS, INC 010921 INVOICE #8644 DATED 04 0.00 277.05
105100 84999 06/03/19 13021 CASE LOTS, INC 010921 INVOICE #8818 DATED 04 0.00 292.50
TOTAL CHECK 0.00 1,015.95
105100 85000 06/03/19 15004 CECCHIN PLUMBING & HEATI 053443 RESOLUTION NO. 18-R-00 0.00 286,974.00
105100 85001 06/03/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,000.00
105100 85001 06/03/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
105100 85001 06/03/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
105100 85001 06/03/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
TOTAL CHECK 0.00 4,675.00
105100 85002 06/03/19 15091 CHARLESTON, NEAL 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 85003 06/03/19 15095 CHAVEZ, JUAN MUNOZ 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 85004 06/03/19 12361 CI TECHNOLOGIES, INC 010613 INVOICE #9076 0.00 1,248.48
105100 85005 06/03/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 85005 06/03/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25
105100 85005 06/03/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 85005 06/03/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 85005 06/03/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
3
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G367' and transact.ck_date='20190603 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
TOTAL CHECK 0.00 75.01
105100 85006 06/03/19 3223 COLLEGE OF DUPAGE 010613 INVOICE #10152 0.00 195.00
105100 85007 06/03/19 13089 COMCAST 010503 SVC 5/15-6/14/19 0.00 995.00
105100 85008 06/03/19 13257 COMCAST CABLE 010921 svc 5/20-6/19/19 0.00 212.13
105100 85008 06/03/19 13257 COMCAST CABLE 010614 Svc 5/19-6/18/19 0.00 86.90
105100 85008 06/03/19 13257 COMCAST CABLE 010925 Svc 5/27-6/26/19 0.00 205.03
TOTAL CHECK 0.00 504.06
105100 85009 06/03/19 151 COMED 010926 Svc 4/18-5/17/19 0.00 2,049.92
105100 85010 06/03/19 152 COMMONWEALTH EDISON 010208 svc 4/15-5/14/19 0.00 79.44
105100 85010 06/03/19 152 COMMONWEALTH EDISON 433476 SVC 4/15-5/14/19 0.00 1,386.07
105100 85010 06/03/19 152 COMMONWEALTH EDISON 010926 Svc 4/15-5/14/19 0.00 628.68
105100 85010 06/03/19 152 COMMONWEALTH EDISON 053443 SVC 4/15-5/14/19 0.00 355.36
105100 85010 06/03/19 152 COMMONWEALTH EDISON 010921 svc 4/15-5/14/19 0.00 196.27
105100 85010 06/03/19 152 COMMONWEALTH EDISON 010926 svc 4/15-5/14/19 0.00 86.19
TOTAL CHECK 0.00 2,732.01
105100 85011 06/03/19 2810 CORE & MAIN, LP 063447 INVOICE #K446802 DATED 0.00 1,943.14
105100 85011 06/03/19 2810 CORE & MAIN, LP 063447 INVOICE #K493912 DATED 0.00 315.00
105100 85011 06/03/19 2810 CORE & MAIN, LP 053443 #KTH-50X 2" - 2" TRASH 0.00 512.50
105100 85011 06/03/19 2810 CORE & MAIN, LP 063447 #KTH-50X 2" - 2" TRASH 0.00 512.50
TOTAL CHECK 0.00 3.283,.14
105100 85012 06/03/19 2805 CRAWFORD, MURPHY & TILLY 063447 RESOLUTION NO. 18-R-00 0.00 7,773.46
105100 85012 06/03/19 2805 CRAWFORD, MURPHY & TILLY 063447 INVOICE #0203596 DATED 0.00 1,982.50
TOTAL CHECK 0.00 9,755.96
105100 85013 06/03/19 14794 CYCLESAFE 433476 INVOICE #5140 DATED 04 0.00 464.00
105100 85013 06/03/19 14794 CYCLESAFE 433476 INVOICE #5146 DATED 05 0.00 265.00
TOTAL CHECK 0.00 729.00
105100 85014 06/03/19 5166 DETECTION SYSTEMS 010921 INVOICE #A22930 DATED 0.00 336.00
105100 85015 06/03/19 14236 DEVELOPMENTAL SERVICES C 010613 INVOICE #123058 0.00 311.13
105100 85016 06/03/19 2609 DON MC CUE CHEVROLET 010925 INVOICE #415312 DATED 0.00 448.71
105100 85016 06/03/19 2609 DON MC CUE CHEVROLET 010925 BOLT/STOCK 0.00 231.70
105100 85016 06/03/19 2609 DON MC CUE CHEVROLET 010925 MOUNT # 324 PARTS 0.00 211,22
105100 85016 06/03/19 2609 DON MC CUE CHEVROLET 010925 SPRING #324 PARTS 0.00 65.13
TOTAL CHECK 0.00 956.76
105100 85017 06/03/19 14740 DONOHUE & ASSOCIATES, IN 053445 RESOLUTION NO. 18-R-00 0.00 171,172.59
105100 85018 06/03/19 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4267 DATED 04 0.00 415.66
105100 85019 06/03/19 14286 DYNEGY ENERGY SERVICES 053440 Svc 4/18-5/16/19 0.00 251.08
105100 85019 06/03/19 14286 DYNEGY ENERGY SERVICES 053443 SVC 4/18-5/16/19 0.00 4,886.51
105100 85019 06/03/19 14286 DYNEGY ENERGY SERVICES 063447 Svc 4/18-5/16/19 0.00 29,947.17

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
4
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G367’ and transact.ck_date='’20190603 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 85019 06/03/19 14286 DYNEGY ENERGY SERVICES 063448 Svc 4/18-5/16/19 0.00 11,925.14
TOTAL CHECK 0.00 47,009.90
105100 85020 06/03/19 13958 ELITE DOCUMENT SOLUTIONS 010924 INVOICE #6434 DATED 05 0.00 351.97
105100 85020 06/03/19 13958 ELITE DOCUMENT SOLUTIONS 053443 INVOICE #6411 DATED 04 0.00 59.50
105100 85020 06/03/19 13958 ELITE DOCUMENT SOLUTIONS 063447 INVOICE #6411 DATED 04 0.00 59.49
TOTAL CHECK 0.00 470.96
105100 85021 06/03/19 14725 ELLIOTT ELECTRIC 063447 INVOICE #23168 DATED 0 0.00 2,024.30
105100 85021 06/03/19 14725 ELLIOTT ELECTRIC 063447 INVOICE #23169 DATED 0 0.00 920.00
TOTAL CHECK 0.00 2,944.30
105100 85022 06/03/19 15089 EZ MAIL, LLC 010613 INVOICE #301 0.00 242.00
105100 85023 06/03/19 15097 FASTERPAST AERIAL VIDEO 010208 AERIAL VIDEO PRODUCED 0.00 1,500.00
105100 85024 06/03/19 15087 FCX PERFORMANCE 063448 INVOICE #4368640 DATED 0.00 284.60
105100 85025 06/03/19 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 43.72
105100 85025 06/03/19 3597 FEDEX CORPORATION 083453 DELIVERY FEES’ 0.00 39.84
TOTAL CHECK 0.00 83.56
105100 85026 06/03/19 362 1ST AYD CORPORATION 010924 COVERALL AEROSOL INTE 0.00 100.08
105100 85027 06/03/19 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #IN001-1338776 0.00 58.51
105100 85027 06/03/19 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #IN001-1333364 0.00 45.66
TOTAL CHECK 0.00 104.17
105100 85028 06/03/19 12920 FULLER, JACOB 010613 PER DIEM @ SRO CONFERE 0.00 184.00
105100 85029 06/03/19 3174 STEVE GOTTLIEB 010614 REIMBURSEMENT FOR ESDA 0.00 85.29
105100 85030 06/03/19 10649 GRAF TREE CARE 063447 INVOICE #11960 DATED 0 0.00 174.00
105100 85031 06/03/19 2013 GRAINGER 063447 #T516-S-M - SAFETY VES 0.00 160.20
105100 85031 06/03/19 2013 GRAINGER 010924 #T516-L-XL - SAFETY VE 0.00 189.25
105100 85031 06/03/19 2013 GRAINGER 063447 #T516-L-XL - SAFETY VE 0.00 184.55
105100 85031 06/03/19 2013 GRAINGER 010921 CITY IMPRINTED LOGO 0.00 44.32
105100 85031 06/03/19 2013 GRAINGER 063448 CITY IMPRINTED LOGO 0.00 60.68
105100 85031 06/03/19 2013 GRAINGER 010921 CREATE CITY LOGO 0.00 24.63
105100 85031 06/03/19 2013 GRAINGER 010925 CREATE CITY LOGO 0.00 41.37
105100 85031 06/03/19 2013 GRAINGER 010924 #T516-2XL-3XL - SAFETY 0.00 142.06
105100 85031 06/03/19 2013 GRAINGER 063448 #T516-2XL-3XL - SAFETY 0.00 18.14
105100 85031 06/03/19 2013 GRAINGER 063448 CITY IMPRINTED LOGO 0.00 31.50
105100 85031 06/03/19 2013 GRAINGER 083453 INVOICE #9175717116 DA 0.00 463.80
105100 85031 06/03/19 2013 GRAINGER 063447 INVOICE #9168909050 DA 0.00 187.75
105100 85031 06/03/19 2013 GRAINGER 063447 INVOICE #9168909050 DA 0.00 327.00
105100 85031 06/03/19 2013 GRAINGER 053443 INVOICE #9157769705 DA 0.00 552.67
105100 85031 06/03/19 2013 GRAINGER 010921 MAY CHARGES 0.00 904.51
105100 85031 06/03/19 2013 GRAINGER 063448 MAY CHARGES 0.00 -65.85
105100 85031 06/03/19 2013 GRAINGER 010924 MAY CHARGES 0.00 -8.38
105100 85031 06/03/19 2013 GRAINGER 010921 MAY CHARGES 0.00 86.21

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 5
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G367' and transact .ck_date='20190603 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 85031 06/03/19 2013 GRAINGER 063448 MAY CHARGES 0.00 104.13
105100 85031 06/03/19 2013 GRAINGER 083453 MAY CHARGES 0.00 274.50
105100 85031 06/03/19 2013 GRAINGER 063447 MAY CHARGES 0.00 177.60
105100 85031 06/03/19 2013 GRAINGER 093454 MAY CHARGES 0.00 220.14
TOTAL CHECK 0.00 4,090.78
105100 85032 06/03/19 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9309568405 DA 0.00 114.86
105100 85032 06/03/19 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9309588643 DA 0.00 390.56
105100 85032 06/03/19 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9309588644 DA 0.00 207.54
TOTAL CHECK 0.00 712.96
105100 85033 06/03/19 13294 GROOT INDUSTRIES, INC.- 010926 SOLID WASTE DISPOSAL A 0.00 3,818.36
105100 85034 06/03/19 1685 HACH COMPANY 063448 INVOICE #11455745 DATE 0.00 1,467.04
105100 85035 06/03/19 561 HAGGERTY FORD 010925 RESTOCK-WEATHERSTRIP 0.00 87.45
105100 85035 06/03/19 561 HAGGERTY FORD 010925 INVOICE #164099 DATED 0.00 385.99
105100 85035 06/03/19 561 HAGGERTY FORD 010925 WEATHERSTRIP #785 PAR 0.00 111.33
105100 85035 06/03/19 561 HAGGERTY FORD 063447 FRONT END ALIGN#629 0.00 69.95
105100 85035 06/03/19 561 HAGGERTY FORD 063447 WIRE ASY #641 PARTS 0.00 44.78
105100 85035 06/03/19 561 HAGGERTY FORD 010925 SWOTCJ ASU #352 PARTS 0.00 46.60
105100 85035 06/03/19 561 HAGGERTY FORD 010925 COIL #681 PARTS 0.00 127.58
105100 85035 06/03/19 561 HAGGERTY FORD 010925 BRACKET # 352 PARTS 0.00 49.17
TOTAL CHECK 0.00 922.85
105100 85036 06/03/19 14818 HAWK FORD 053443 INVOICE #15303 DATED 0 0.00 246.95
105100 85036 06/03/19 14818 HAWK FORD 010925 INVOICE #15335 DATED 0 0.00 55.87
105100 85036 06/03/19 14818 HAWK FORD 010925 INVOICE #14704 DATED 0 0.00 135.74
TOTAL CHECK 0.00 438.56
105100 85037 06/03/19 12241 HEINZ BROTHERS GREENHOUS 093454 DOWNTOWN PLANTERS - PL 0.00 1,620.00
105100 85038 06/03/19 14211 HIPSKIND TSG 010503 DATA SERVICES AGREEMEN 0.00 6,079.20
105100 85039 06/03/19 9376 ILLINI POWER PRODUCTS 053443 INVOICE #SWO021708-1 D 0.00 3:703:.57
105100 85040 06/03/19 12736 ILLINOIS CENTRAL RAILROA 010924 INVOICE #9500198440 DA 0.00 1,295.36
105100 85041 06/03/19 12008 ILLINOIS SECTION AWWA 053443 INVOICE #200041201 DAT 0.00 96.00
105100 85041 06/03/19 12008 ILLINOIS SECTION AWWA 053443 INVOICE #200041273 DAT 0.00 60.00
TOTAL CHECK 0.00 156.00
105100 85042 06/03/19 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE #7201 0.00 715.00
105100 85043 06/03/19 15010 INDEPENDANT MECHANICAL I 063447 RESOLUTION NO. 18-R-00 0.00 158,305.50
105100 85044 06/03/19 592 IRMA 010613 IRMA DEDUCTIBLE BILL A 0.00 428.01
105100 85044 06/03/19 592 IRMA 063447 IRMA DEDUCTIBLE BILL A 0.00 830.86
105100 85044 06/03/19 592 IRMA 010924 INVOICE #IVC0011157 DA 0.00 90.00
TOTAL CHECK 0.00 1,348.87
105100 85045 06/03/19 14348 ITOUCH BIOMETRICS, LLC 010613 INVOICE #3588 0.00 600.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G367' and transact.ck_date='20190603 00:00:00.000°
ACCOUNTING PERIOD: 5/19
FUND - 40 — OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------' DEPT-DIV 2 2 === == ‘DESCRIPTION-—---- SALES TAX AMOUNT
105100 85046 06/03/19 13744 JAROS, THOMAS KURT 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 85047 06/03/19 11134 JUST SAFETY, LTD. 063447 FIRST AID SERVICES 0.00 104.70
105100 85048 06/03/19 10989 KATHLEEN W. BONO, CSR 063447 INVOICE 8155 ARB COURT 0.00 86.68
105100 85048 06/03/19 10989 KATHLEEN W. BONO, CSR 010501 INVOICE 8155 ARB COURT 0.00 86.66
105100 85048 06/03/19 10989 KATHLEEN W. BONO, CSR 053443 INVOICE 8155 ARB COURT 0.00 86.66
TOTAL CHECK 0.00 260.00
105100 85049 06/03/19 14966 KENNY CONSTRUCTION COMPA 28 REFUND OF TWO LARGE HY 0.00 1,500.00
105100 85050 06/03/19 12643 KIMBALL MIDWEST 010925 INVOICE #7102469 DATED 0.00 74.05
105100 85050 06/03/19 12643 KIMBALL MIDWEST 010925 INVOICE #7058996 DATED 0.00 209.77
105100 85050 06/03/19 12643 KIMBALL MIDWEST 010925 INVOICE #7059097 DATED 0.00 225.53
TOTAL CHECK 0.00 509.35
105100 85051 06/03/19 14968 KNICKERBOCKER ROOFING AN 053445 RESOLUTION NO. 18-R-00 0.00 122,151.89
105100 85051 06/03/19 14968 KNICKERBOCKER ROOFING AN 053445 CHANGE ORDER #1 & FINA 0.00 1,560.00
TOTAL CHECK 0.00 123,711.89
105100 85052 06/03/19 665 KRAMER TREE SPECIALISTS 093454 SPECIAL BLENDED ENHANC 0.00 520.00
105100 85053 06/03/19 14701 LAFARGE FOX RIVER DECORA 093454 SIDEWALK PAVERS FOR MA 0.00 298.78
105100 85054 06/03/19 11415 LAYNE CHRISTENSEN COMPAN 063447 INVOICE #1580429 DATED 0.00 6,530.00
105100 85054 06/03/19 11415 LAYNE CHRISTENSEN COMPAN 063447 INVOICE #1580430 DATED 0.00 8,600.00
TOTAL CHECK 0.00 15,130.00
105100 85055 06/03/19 9701 MICHAEL LEVATO 010613 PER DIEM @ SRO CONFERN 0.00 184.00
105100 85056 06/03/19 15093 LOPEZ, JIMMIE 0100 REFUND ADMIN TOW FEE 0.00 575.00
105100 85057 06/03/19 14440 M & K TRUCK CENTERS 010925 INVOICE #777250CS DATE 0.00 197.86
105100 85058 06/03/19 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 0.00 2,535.00
105100 85059 06/03/19 231 MC MASTER-CARR SUPPLY CO 010921 FLUORESCENT LIGHTINF 0.00 93.47
105100 85059 06/03/19 231 MC MASTER-CARR SUPPLY CO 010921 LAMINATED STEEL BODY 0.00 91.36
105100 85059 06/03/19 231 MC MASTER-CARR SUPPLY CO 083453 DISPOSABLE BATTERIES 0.00 198.41
TOTAL CHECK 0.00 383.24
105100 85060 06/03/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #687780 DATED 0.00 367.50
105100 85060 06/03/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688175 DATED 0.00 270.80
TOTAL CHECK 0.00 638.30
105100 85061 06/03/19 14271 MEXICAN CULTURAL CENTER- 093454 PER 2019 MID FUNDING A 0.00 3,500.00
105100 85062 06/03/19 11129 MOE FUNDS 010501 MOE FUNDS - JULY 2019 0.00 35,512.10
105100 85062 06/03/19 11129 MOE FUNDS 053443 MOE FUNDS - JULY 2019 0.00 8,468.27
105100 85062 06/03/19 11129 MOE FUNDS 063447 MOE FUNDS - JULY 2019 0.00 8,468.27
105100 85062 06/03/19 11129 MOE FUNDS 083453 MOE FUNDS - JULY 2019 0.00 819.51

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 7
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G367' and transact .ck_date='20190603 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 85062 06/03/19 11129 MOE FUNDS 093454 MOE FUNDS - JULY 2019 0.00 1,365.85
TOTAL CHECK 0.00 54,634.00
105100 85063 06/03/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,703.39
105100 85063 06/03/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,746.98
105100 85063 06/03/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,673.07
TOTAL CHECK 0.00 14,123.44
105100 85064 06/03/19 5750 MOTION INDUSTRIES INC 010921 INVOICE #IL32-681756 D 0.00 218.54
105100 85064 06/03/19 5750 MOTION INDUSTRIES INC 010921 INVOICE #IL32-681916 D 0.00 85.53
TOTAL CHECK 0.00 304.07
105100 85065 06/03/19 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2332658 DATED 0.00 204.32
105100 85066 06/03/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-067677 D 0.00 563.59
105100 85066 06/03/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-067407 D 0.00 800.51
105100 85066 06/03/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-066907 D 0.00 351.07
105100 85066 06/03/19 4735 NAPA AUTO PARTS 010925 MAY CHARGES 0.00 1,417.28
105100 85066 06/03/19 4735 NAPA AUTO PARTS 063447 MAY CHARGES 0.00 350.14
105100 85066 06/03/19 4735 NAPA AUTO PARTS 053443 MAY CHARGES 0.00 245.73
TOTAL CHECK 0.00 3,728.32
105100 85067 06/03/19 13501 NATIONAL LAW ENFORCEMENT 010613 INVOICE #171211 0.00 47.60
105100 85067 06/03/19 13501 NATIONAL LAW ENFORCEMENT 010613 INVOICE #176274 0.00 42.00
TOTAL CHECK 0.00 89.60
105100 85068 06/03/19 250 NORTHERN ILLINOIS GAS 010921 SCV 05/3-5/2/19 0.00 279.53
105100 85069 06/03/19 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 0.00 3,461.74
105100 85070 06/03/19 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 23,648.50
105100 85071 06/03/19 15077 PETROCHOICE 010925 INVOICE #10922875 DATE 0.00 498.93
105100 85072 06/03/19 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640070050 DAT 0.00 551.72
105100 85073 06/03/19 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS 0.00 74.76
105100 85073 06/03/19 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS 0.00 182.71
TOTAL CHECK 0.00 257.47
105100 85074 06/03/19 492 RAY O’HERRON, INC. 010613 INVOICE #1927675-IN 0.00 191.98
105100 85074 06/03/19 492 RAY O’HERRON, INC. 010613 INVOICE #1927676-IN 0.00 161.99
105100 85074 06/03/19 492 RAY O’HERRON, INC. 010613 INVOICE #1928580-IN 0.00 137.99
105100 85074 06/03/19 492 RAY O’HERRON, INC. 010613 INVOICE #1928581-IN 0.00 174.98
105100 85074 06/03/19 492 RAY O’HERRON, INC. 010613 INVOICE #1928582-IN 0.00 17.98
TOTAL CHECK 0.00 684.92
105100 85075 06/03/19 4362 RELIABLE HIGH PERFORMANC 010924 HIGH-VISIBILITY JACKET 0.00 29.99
105100 85076 06/03/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR LAMI 0.00 140.55
105100 85077 06/03/19 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3014757609 DA 0.00 209.72

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 8
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G367' and transact.ck_date='’20190603 00:00:00.000’
ACCOUNTING PERIOD: 5/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - DEPT-DIV = ----- DESCRIPTION-~---- SALES TAX AMOUNT
105100 85077 06/03/19 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3014871596 DA 0.00 551.64
105100 85077 06/03/19 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3014757215 DA 0.00 669.92
105100 85077 06/03/19 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3014921162 DA 0.00 200.82
105100 85077 06/03/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3014989891 DA 0.00 84.66
TOTAL CHECK 0.00 1,716.76
105100 85078 06/03/19 14365 RUSSO POWER EQUIPMENT 010922 INVOICE #5747286 DATED 0.00 135.38
105100 85078 06/03/19 14365 RUSSO POWER EQUIPMENT 010925 INVOICE #5687458 DATED 0.00 890.45
105100 85078 06/03/19 14365 RUSSO POWER EQUIPMENT 010925 INVOICE #5696092 DATED 0.00 6.66
105100 85078 06/03/19 14365 RUSSO POWER EQUIPMENT 010925 INVOICE #5696093 DATED 0.00 1,161.01
TOTAL CHECK 0.00 2,193.50
105100 85079 06/03/19 15100 RYNN, MACKENZIE 063447 REIMBURSEMENT TO MAC R 0.00 50.00
105100 85080 06/03/19 14110 SAFELITE FULFILLMENT, IN 010925 INVOICE # 05/15/19 0.00 557.97
105100 85081 06/03/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #721 0.00 37.00
105100 85081 06/03/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #617 0.00 37.00
105100 85081 06/03/19 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #560 0.00 37.00
105100 85081 06/03/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #720 0.00 37.00
105100 85081 06/03/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #793 0.00 55.00
TOTAL CHECK 0.00 203.00
105100 85082 06/03/19 12827 SIGN A RAMA 093454 2019 BLOOMING FEST SIG 0.00 371.25
105100 85082 06/03/19 12827 SIGN A RAMA 010208 STREET SIGNS FOR CN/AI 0.00 110.00
TOTAL CHECK 0.00 481.25
105100 85083 06/03/19 11868 MICHAEL SMURAWSKI 010613 PER DIEM @ SRO CONFERE 0.00 184.00
105100 85084 06/03/19 15096 SPEED POWDER COATINGS, I 093454 INVOICE #3196 DATED 05 0.00 1,050.00
105100 85085 06/03/19 13066 ST. CHARLES CHRYSLER 010925 INVOICE #121530 DATED 0.00 132.00
105100 85086 06/03/19 14733 STERICYCLE ENVIRONMENTAL 010613 INVOICE #505625 0.00 531.26
105100 85087 06/03/19 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #165056 DATED 0.00 484.75
105100 85088 06/03/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3065 0.00 330.00
105100 85088 06/03/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3063 0.00 330.00
105100 85088 06/03/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3064 0.00 290.00
TOTAL CHECK 0.00 950.00
105100 85089 06/03/19 15094 THE KITCHEN TABLE WC 0900 BLOOMING FEST VENDOR R 0.00 75.00
105100 85090 06/03/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 150.00
105100 85090 06/03/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 650.00
105100 85090 06/03/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 650.00
105100 85090 06/03/19 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 85090 06/03/19 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 85090 06/03/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 400.00
105100 85090 06/03/19 15072 TOSCAS LAW GROUP 010613 COUNDUCT ADMIN HEARING 0.00 700.00
TOTAL CHECK 0.00 3,900.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G367’ and transact.ck_date=’20190603 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 85091 06/03/19 3349 TRAFFIC CONTROL AND PROT 083453 ALUM DRIV RIVET 0.00 200.00
105100 85091 06/03/19 3349 TRAFFIC CONTROL AND PROT 083453 STAINLESS STEEL BANDI 0.00 263.40
TOTAL CHECK 0.00 463.40
105100 85092 06/03/19 14663 TRANSCHICAGO TRUCK GROUP 053443 INVOICE #2101387 DATED 0.00 43.67
105100 85093 06/03/19 5254 TREDROC TIRE SERVICES 053443 INVOICE #7420028744 DA 0.00 273.90
105100 85094 06/03/19 286 TS SPECIALTIES, INC. 053443 WORK ORDER #15683 DATE 0.00 280.80
105100 85095 06/03/19 13310 ULINE 093454 2019 BLOOMING FEST FIR 0.00 454.57
105100 85096 06/03/19 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #075715 INCLUD 0.00 8,797.55
105100 85096 06/03/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075722 0.00 150.00
105100 85096 06/03/19 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #075741 0.00 2,798.56
TOTAL CHECK 0.00 11,746.11
105100 85097 06/03/19 4985 THE UPS STORE 010613 SHIPPING FEES 0.00 31.96
105100 85098 06/03/19 4322 US POSTMASTER 010208 2019 POSTAGE FOR QUART 0.00 2,000.00
105100 85099 06/03/19 4406 U.S.A. BLUEBOOK 063447 BUSHING 0.00 99.47
105100 85100 06/03/19 10577 UTILITIES AUTOMATION SVC 063448 INVOICE #2019005 DATED 0.00 1,268.75
105100 85101 06/03/19 14843 VERIZON CONNECT FLEET US 010925 VEHICLE TRACKING SUBSC 0.00 544.00
105100 85102 06/03/19 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 121 NO 0.00 72.00
105100 85103 06/03/19 15092 WALID & RADWAN MOURAD 28 LETTER OF INTENT REFUN 0.00 3,000.00
105100 85104 06/03/19 14940 WAYTEK, INC 010925 INVOICE #2808986 DATED 0.00 45.86
105100 85104 06/03/19 14940 WAYTEK, INC 010925 INVOICE #2812965 DATED 0.00 86.63
TOTAL CHECK 0.00 132.49
105100 85105 06/03/19 3519 WEST CHICAGO LIBRARY DIS 0100 20.8% OF PPRT RECEIVED 0.00 25,955.28
105100 85106 06/03/19 308 WEST CHICAGO PRINTING 010208 500 PRINT BUTTERFLY MA 0.00 389.00
105100 85107 06/03/19 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1183105.003 0.00 400.34
105100 85107 06/03/19 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1183105.004 0.00 66.66
TOTAL CHECK 0.00 467.00
105100 85108 06/03/19 14665 ZOHO CORPORATION 010503 MANAGE ENGINE FIREWALL 0.00 719.00
105100 85108 06/03/19 14665 ZOHO CORPORATION 010503 MANAGE ENGINE EXCHANGE 0.00 945.00
105100 85108 06/03/19 14665 ZOHO CORPORATION 010503 MANAGE ENGINE ADAUDIT 0.00 1,228.00
105100 85108 06/03/19 14665 ZOHO CORPORATION 010503 MANAGE ENGINE ADAUDIT 0.00 645.00
TOTAL CHECK 0.00 3,537.00
TOTAL CASH ACCOUNT 0.00 1,114,777.46

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:16:54 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G367' and transact .ck_date='20190603 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
TOTAL FUND 0.00 1,114,777.46
TOTAL REPORT 0.00 1,114,777.46

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19
TIME: 14:42:58
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT --TITLE--
0100 311000 PERS PROP REPL T
0100 355000 POLICE TOWING CH
0100 358400 FINGER PRINTING
TOTAL GENERAL FUND REVENUES
010110
010110
4012
4100
CORP COUNSEL-SAL
LEGAL FEES
TOTAL CITY COUNCIL-OPERATIONS
010207
4225
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
010208
010208
010208
4107
4204
4212
4212
4212
4225
4646
NEWSLETTER PREPA
ELECTRIC
ADVERTISING
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010501
010501
TOTAL ADMIN SERVICES-HR
010503
010503
010503
010503
010503
010503
010503
TOTAL ADMIN SERVICES-IT
010613
010613
010613
010613
010613
010613
010613
010613
010613
4053
4100
4109
4109
4125
4125
4125
4125
4225
4100
4100
4100
4100
4100
4100
4110
4110
4110
HEALTH/DENTAL/LI
LEGAL FEES
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
OTHER CONTRACTUA
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
RUN DATE 05/30/2019 TIME 14:42:59
3519
15093
15099
7994
7994
5353
4322
152
11653
12827
15097
11977
308
11129
10989
13068
13089
14665
14665
14665
14665
14211
15072
15072
15072
15072
15072
7994
11973
14601
3223)
cone ‘VENDOR:
WEST CHICAGO LIBRARY
LOPEZ, JIMMIE
CARRASCO XIMENA
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
PATRICK ENGINEERING,
US POSTMASTER
COMMONWEALTH EDISON
ROSEMARY MACKEY
SIGN A RAMA
FASTERPAST AERIAL VID
MERLE BURLEIGH
WEST CHICAGO PRINTING
MOE FUNDS
KATHLEEN W. BONO, CSR
ATE&T
COMCAST
ZOHO CORPORATION
ZOHO CORPORATION
ZOHO CORPORATION
ZOHO CORPORATION
HIPSKIND TSG
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
ILLINOIS TACTICAL OFF
ALICE TRAINING INSTIT
COLLEGE OF DUPAGE
CASH REQUIREMENTS BILL LIST
00091518-01
00091547-01
00091581-01
00091602-01
00091602-01
00091603-01
00091043-01
00091606-01
00091604-01
00091609-01
00090459-01
00091608-01
00091600-01
00091521-01
00091521-02
00091521-03
00091521-04
00091517-01
00091538-01
00091538-02
00091549-01
00091549-02
00091586-01
00091602-01
00091580-01
00091589-01
00091539-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JAN-JUN-19
BATCH
G367
REFUND TOW CG367
REFUND FINGEG367
APRIL-19
APRIL-19
G367
G367
21653-008-30G367
NEWLETTER MAG367
VARIOUS G367
REIMB G367
5941 G367
161 G367
JUNE-19 G367
42590 G367
JULY 2019 G367
8155 G367
111338329 G367
900006701 G367
2226639 G367
2226639 G367
2226639 G367
2226639 G367
128035 G367
LOC ORDI VIOG367
LOC ORDIN VIG367
TOW/SZ/PARK G367
REDLT-INHOUSG367
ADM HEAR G367
APRIL-19 G367
7201 G367
E-8492 G367
10152 G367
ooo
°
ece00000 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
0.00
0.00
eo e000000 o
ecco 0000O
00
.00
00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
d
5/19
AMOUNT
25955.
+00
25.
575
26555.
250.
-20
2827
3077.
23648
23648.
2000.
79.
55
110.
1500.
-00
389.
140
800
5018
35512.
86.
35598.
56.
995.
719.
945.
1228.
645
10667
650.
650.
-00
-00
150.
40.
-00
-00
-00
700
400
715
1390
195
28
00
28
00
20
-50
50
00
44
00
00
00
99
10
66
76
40
00
00
00
00
-00
6079.
20
-60
00
00
00
00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19
TIME: 14:42:58
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 411i
010613 4111
010613 4111
010613 4125
010613 4225
010613 4225
010613 4230
010613 4230
010613 4230
010613 4231
010613 4232
010613 4301
010613 4423
010613 4425
010613 4502
010613 4502
010613 4601
010613 4601
010613 4613
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4629
010613 4650
TOTAL POLICE-OPERATIONS
010614
010614
4202
4650
TOTAL POLICE-ESDA
010921 4202
010921 4203
010921 4204
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4615
010921 4615
010921 4615
010921 4650
010921 4650
OFFICER TRAINING
OFFICER TRAINING
OFFICER TRAINING
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
RECEPTION SUPPOR
CROSSING GUARD-C
OTHER INSURANCE
RADIO/RADAR EQUI
HARDWARE MAINTEN
COPIER FEES
COPIER FEES
FIELD EQUIPMENT
FIELD EQUIPMENT
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
AMMUNITION/FIREA
CERT SUPPLIES
MISCELLANEOUS CO
TELEPHONE & ALAR
MISCELLANEOUS CO
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 05/30/2019 TIME 14:42:59
11868
12920
9701
12361
13068
14733
5706
5706
5706
12365
12365
592
14383
14348
14784
15089
13501
13501
4985
492
492
492
492
492
14236
13673
14134
13257
3174
5166
250
152
12380
12380
12380
12380
13257
3400
2013
2013
2013
11707
13021
MICHAEL SMURAWSKI
FULLER, JACOB
MICHAEL LEVATO
CI TECHNOLOGIES, INC
AT&T
STERICYCLE ENVIRONMEN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
IRMA
ULTRA STROBE COMMUNIC
ITOUCH BIOMETRICS, LL
BRADEN BUSINESS SYSTE
EZ MAIL, LLC
NATIONAL LAW ENFORCEM
NATIONAL LAW ENFORCEM
THE UPS STORE
RAY O‘HERRON, INC.
RAY O‘HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
DEVELOPMENTAL SERVICE
AMERICAN RED CROSS -
AREA DUPAGE TOWING
COMCAST CABLE
STEVE GOTTLIEB
DETECTION SYSTEMS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
AT&T
GRAINGER
GRAINGER
GRAINGER
ANDERSON LOCK
CASE LOTS, INC
CASH REQUIREMENTS BILL LIST
00091583-01
00091584-01
00091582-01
00091554-01
00091585-01
00091553-01
00091553-02
00091587-01
00091544-01
00091544-02
00091601-01
00091542-02
00091548-01
00091540-01
00091537-01
00091552-01
00091552-02
00091541-01
00091541-02
00091546-01
00091546-02
00091546-03
00091556-01
00091543-01
00091588-01
00091578-01
00091442-01
00090488-02
00090488-03
00090488-04
00090488-05
00091381-04
00091381-05
00091441-01
00091439-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
REIMB PER DIG367
REIMB PER DIG367
REIMB PER DIG367
9076 G367
114559150 G367
505625 G367
3063 G367
3064 G367
3065 G367
273288 G367
273286 G367
SALES0017510G367
075722 G367
3588 G367
560492 G367
301 G367
171211 G367
176274 G367
3286 G367
1927676-IN G367
1927675-IN G367
1928580 G367
1928581 G367
1928582 G367
123058 G367
22190036 G367
19-1211246 G367
877120038024G367
REIMB BATTERG367
A22930 G367
04739367748 G367
VARIOUS G367
344180581 G367
344180579 G367
344180578 G367
344180580 G367
877120038010G367
VARIOUS G367
VARIOUS G367
9171800650 G367
9171800650 G367
1006625 G367
8644 G367
BATCH
SSCOCCDDODODCOOCOCOOCCOCOOCOCOCOOD
°
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
0.00
°
°
ececocDOODeCCOOCD
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
2
5/19
AMOUNT
184.
184.
184
1248.
66
531
330.
290.
330.
8828
4163
428
150.
600.
41
242
47
42
31.
161.
191.
137.
174
17.
311.
110.
683
24602.
86.
85.
172
336.
279.
196.
13
19.
7.
212).
204
86.
44
24
420
2775
00
00
-00
48
-66
-26
00
00
00
-95
-20
+01
00
00
-00
-00
-60
-00
96
99
98
99
298
98
-13
00
-00
LF
90
29
19
00
53
27
-43
25
80
-48
13
-06
21
432
63
-54
os

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19
TIME: 14:
42:58
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4650
4650
4650
4650
4650
4650
4650
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4604
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
4209
4216
4216
4216
INTERMENT
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
4110
4225
4600
4600
4615
4615
4615
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
TRAINING & TUITI
OTHER CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 05/30/2019 TIME 14:43:00
13021
13021
2013
231
231
5750
5750
14365
1843
1843
1843
1843
592
12736
13958
6441
2013
2013
4362
2013
362
13257
14110
4774
4774
1053
1053
12643
12643
12643
13066
13908
14365
14365
14365
14440
14771
CASE LOTS, INC
CASE LOTS, INC
GRAINGER
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
RUSSO POWER EQUIPMENT
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
IRMA
ILLINOIS CENTRAL RAIL
ELITE DOCUMENT SOLUTI
CANON BUSINESS SOLUTI
GRAINGER
GRAINGER
RELIABLE HIGH PERFORM
GRAINGER
1ST AYD CORPORATION
COMCAST CABLE
SAFELITE FULFILLMENT,
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
ST. CHARLES CHRYSLER
RUSH TRUCK CENTERS OF
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
M & K TRUCK CENTERS
AHW, LLC
CASH REQUIREMENTS BILL LIST
00091439-02
00091489-01
00091440-01
00091440-02
00091564-01
00090623-01
00090623-01
00090623-01
00090623-01
00091575-01
00091477-01
00091565-01
00091483-02
00091381-02
00091381-03
00089984-01
00091550-01
00091559-02
00091559-03
00091436-01
00091436-02
00091468-01
00091429-01
00091576-01
00091561-01
00091561-02
00091561-03
00091433-01
00091562-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
8818 G367
8938 G367
VARIOUS G367
95121807 G367
93266325 G367
IL32-681756 G367
IL32681916 G367
5747266 G367
00-17794 G367
0017793 G367
00-17790 G367
00-17779 G367
Ivco011157 G367
9500198440 G367
6434 G367
4029128573 G367
9171800650 G367
9173847956 G367
206790 G367
VARIOUS G367
PSI276948 G367
877120038024G367
04782-030676G367
18519 G367
18519 G367
I-26714-0 G367
I-26045-0 G367
7058996 G367
7059097 G367
7102469 G367
121530CHW G367
3014989891 G367
5687458 G367
5696092 G367
5696093 G367
777250CS G367
1901565 G367
eocooo000
oo oO
oooo
©eS0000000 0
°
eceooece ee COO OCCOOO
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
5/19
AMOUNT
292.
-40
SL
-36
93%
218.
85.
446
904
94.
4273.
135
135
1000.
1225.
1225.
1225.
4675.
90.
1295.
97
+44
189.
-06
29.
-38
100.
351.
50
142
2240.
205.
557.
B7.s
SS.
721
-76
209.
53
«05
132.
66
890.
66
1161.
197.
62.
182
74
225
74
84
50
47
54
53
o1
-38
-38
00
00
00
00
00
00
36
25
99
08
77
03
97
00
00
77
00
4s
ol
86
86

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19
TIME: 14:42:58
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 -—- GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE.
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4615 UNIFORMS/SAFETY
010925 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4210
TOTAL MOTOR FUEL TAX
REFUSE DISPOSAL
011028 4100 LEGAL FEES
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES
011029 4100 LEGAL FEES
011029 4100 LEGAL FEES
011029 4113 ENFORCEMENT & IN
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
RUN DATE 05/30/2019 TIME 14:43:00
14771
14818
14818
14940
14940
15077
15078
15078
2609
2609
2609
2609
3714
3829
4735
4735
4735
4735
4774
4774
5384
561
561
561
561
561
561
2013
14843
151
152
152
13294
7994
15072
15072
7994
1800
1800
1800
AHW, LLC
HAWK FORD
HAWK FORD
WAYTEK, INC
WAYTEK, INC
PETROCHOICE
FORCE AMERICA DISTRIB
FORCE AMERICA DISTRIB
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
POMP’S TIRE SERVICE,
ATLAS BOBCAT, INC.
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
AIRGAS USA, LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
GRAINGER
VERIZON CONNECT FLEET
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT INDUSTRIES, INC
BOND, DICKSON & ASSOC
TOSCAS LAW GROUP
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
LIST
00091562-02
00091427-01
00091494-02
00091445-01
00091445-02
00091495-01
00091466-01
00091481-01
00091568-01
00091474-01
00091570-01
00091435-01
00091437-01
00091485-01
00091469-01
00091469-02
00091472-01
00091486-01
00091381-05
00090569-01
00090495-01
00091602-01
00091532-01
00091532-02
00091602-01
00091526-01
00091527-01
00091528-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1902853 G367
341 G367
15335 G367
2808986 G367
2812965 G367
10922875 G367
IN0011333364G367
IN001-133877G367
415349CVW G367
415313CVW G367
415288CVW G367
415312CVW G367
640070050 G367
BR7633 G367
MAY CHARGES G367
4496-067407 G367
4496-066907 G367
4496-067677 G367
18444 G367
18444 G367
961450570 G367
164179 G367
164173 G367
164195 G367
164191 G367
164115 G367
164099 G367
9171800650 G367
IN3343252 G367
0923084066 G367
0423168236 G367
VARIOUS G367
15654716 G367
APRIL-19 G367
MUN/BLDVIO G367
MUN/BLD VIO G367
APRIL-19 G367
51293 G367
51275 G367
11327 G367
CSSODDDDDC CODCOD DOOCOC OOO OOOO OOOOO
ecco 0
oo oO
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
-00
-00
-00
-00
4
5/19
AMOUNT
1523
135
45
498
45
58
231
211
448
551
54
1417
800
563
37
104
46
127
87
49
Lid.
41
544
11504
19
74
55.
87
86
86.
63
93
-66
-51
65.
13
-70
-22
71
-72
-08
-28
«51
351.
59
37.
07
00
-00
96
-60
-58
-45
317
232
385.
99
37
-00
al?
2049.
86
628
3818
6583
6780
6780
675
675
900
14375
425
750
92
219
-68
-36
oS
-00
-00
-00
-00
-00
-00
-00
-00

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19 CITY OF WEST CHICAGO
TIME: 14:42:58 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20190603 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----~------- ‘VENDOR------------ P.O.'S INVOICE
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00091536-01 19561
TOTAL COM DEV-BUILDING & CODE
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00091530-01 562230
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 05/30/2019 TIME 14:43:00
PAGE NUMBER:
ACCTPAY1
5
ACCOUNTING PERIOD: 5/19
BATCH SALES TAX
G367 0.00
0.00
G367 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
72.00
17872.00
89.64
89.64
183493.81

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19 CITY OF WEST CHICAGO
TIME: 14:42:58 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -
--TITLE--. INVOICE
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00091542-01 075715
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00091551-01 075741
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 05/30/2019 TIME 14:43:00
BATCH
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
6
AMOUNT
8797.
2798.
11596.
11596.
5/19

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19
TIME: 14:42:58
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 05 - SEWER FUND
DEPT-DIV
053440 4204
TOTAL SEWER-SSA#2
053443 4053
053443 4100
053443 4100
053443 4110
053443 4110
053443 4202
053443 4204
053443 4204
053443 4225
053443 4400
053443 4400
053443 4400
053443 4400
053443 4402
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4626
053443 4639
053443 4806
ACCOUNT
ELECTRIC
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
LIFT STATION REP
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
CHEMICALS
PARTS-MAINS
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
053445 4806
053445 4806
053445 4806
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL SEWER PLANT EQUIP REPLACE
TOTAL FUND
RUN DATE 05/30/2019 TIME 14:43:00
11129
10989
7994
12008
12008
3400
14286
152
3400
14896
286
4774
5254
9376
13958
13908
13908
13908
13908
14663
14818
3829
4735
2013
14969
2810
15004
14740
14968
14968
-VENDOR--.
DYNEGY ENERGY SERVICE
MOE FUNDS
KATHLEEN W. BONO, CSR
BOND, DICKSON & ASSOC
ILLINOIS SECTION AWWA
ILLINOIS SECTION AWWA
AT&T
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
AT&T
AURORA TRUCK CENTER
TS SPECIALTIES, INC.
SAFETY LANE INSPECTIO
TREDROC TIRE SERVICES
ILLINI POWER PRODUCTS
ELITE DOCUMENT SOLUTI
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
TRANSCHICAGO TRUCK GR
HAWK FORD
ATLAS BOBCAT, INC.
NAPA AUTO PARTS
GRAINGER
AQUAFIX
CORE & MAIN, LP
CECCHIN PLUMBING & HE
DONOHUE & ASSOCIATES,
KNICKERBOCKER ROOFING
KNICKERBOCKER ROOFING
CASH REQUIREMENTS BILL LIST
00091600-01
00091602-01
00091493-01
00091493-02
00091484-01
00091480-01
00091559-01
00091577-01
00091595-01
00091444-01
00091465-01
00091465-02
00091492-01
00091492-02
00091428-01
00091494-01
00091570-02
00091443-01
00091572-01
00091383-01
00090171-01
00088692-01
00089660-01
00091557-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
GMCCOW1000
JULY 2019
8155
APRIL-19
200041201
200041273
VARIOUS
GMCCOW1000
VARIOUS
VARIOUS
225991
15683
18519
7420028744
SW0021708-1
6411
3014757609
30147577215
3014871596
3014921162
210387
15303
BR7674
MAY CHARGES
9157769705
27601
K512076
67968
PAY APL#5
20112857
20112857
BATCH
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
G367
0
CSSSCCDDDDCODOCC OBC OOOO ODOCOOGODO oO
°
ooo
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
7
5/19
AMOUNT
251.
251
8468.
86.
140.
96.
60.
545.
51
355.
204.
2170.
280.
37s
-90
57
59.
209.
-92
551.
-82
-67
-95
43.
245.
-67
1498.
-50
286974.
4886
273
3703
669
200
43
246
552
512
313117
171172
122151
294884
608252.
08
-08
27
66
00
00
00
24
36
07
06
80
00
50
72
64
96
73
75
00
227
-59
-89
1560.
00
48
83

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:42:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
--VENDOR-- P.O.’S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JULY 2019 G367 0.00 8468.27
063447 4100 LEGAL FEES 10989 KATHLEEN W. BONO, CSR 00091600-01 8155 G367 0.00 86.68
063447 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00091602-01 APRIL-19 G367 0.00 15340.00
063447 4110 TRAINING & TUITI 15100 RYNN, MACKENZIE 00091598-01 REIMB CDL TEG367 0.00 50.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545118G367 0.00 190.82
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G367 0.00 29947.17
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00091431-01 165056 G367 0.00 484.75
063447 4225 OTHER CONTRACTUA 3400 AT&T VARIOUS G367 0.00 204.07
063447 4301 OTHER INSURANCE 592 IRMA 00091601-01 SALES0017510G367 0.00 830.86
063447 4400 VEHICLE REPAIR 561 HAGGERTY FORD Q09744 G367 0.00 69.95
063447 4418 DISTRIB SYSTEM R 2805 CRAWFORD, MURPHY & TI 00091594-01 0203596 G367 0.00 1982.50
063447 4420 PUMP STATION REP 10649 GRAF TREE CARE 00091432-01 11960 G367 0.00 174.00
063447 4420 PUMP STATION REP 11415 LAYNE CHRISTENSEN COM 00091571-01 1580429 G367 0.00 6530.00
063447 4420 PUMP STATION REP 11415 LAYNE CHRISTENSEN COM 00091571-02 1580430 G367 0.00 8600.00
063447 4420 PUMP STATION REP 14725 ELLIOTT ELECTRIC 00091567-01 23168 G367 0.00 2024.30
063447 4420 PUMP STATION REP 14725 ELLIOTT ELECTRIC 00091567-02 23169 G367 0.00 920.00
063447 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI 00091444-01 6411 G367 0.00 59.49
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS MAY CHARGES G367 0.00 350.14
063447 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 164126 G367 0.00 44.78
063447 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 32663 G367 0.00 104.70
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER VARIOUS G367 0.00 177.60
063447 4615 UNIFORMS /SAFETY 2013 GRAINGER 00091381-01 9171800650 G367 0.00 160.20
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 00091381-02 9171800650 G367 0.00 184.55
063447 4615 UNIFORMS /SAFETY 2013 GRAINGER 00091563-02 9168909050 G367 0.00 157.75
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00091383-01 K512076 G367 0.00 512.50
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00091430-01 K446802 G367 0.00 1943.14
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00091434-01 K493912 G367 0.00 315.00
063447 4622 PARTS & EQUIP-PU 4406 U.S.A. BLUEBOOK 886374 G367 0.00 99.47
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 00091563-02 9168909050 G367 0.00 327.00
063447 4806 OTHER CAPITAL OU 15010 INDEPENDANT MECHANICA 00090278-01 56480 G367 0.00 158305.50
063447 4806 OTHER CAPITAL OU 2805 CRAWFORD, MURPHY & TI 00090290-01 0203593 G367 0.00 7773.46
063447 4806 OTHER CAPITAL OU 3597 FEDEX CORPORATION 6-552-24366 G367 0.00 43.72
TOTAL WATER-PRODUCTION/DIST 0.00 246462 .37
063448 4202 TELEPHONE & ALAR 3400 AT&T VARIOUS G367 0.00 258.74
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G367 0.00 11925.14
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00091558-01 9841544 G367 0.00 192.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-01 344180582 G367 0.00 15.05
063448 4430 WTP OPERATIONS R_ 10577 UTILITIES AUTOMATION 00091476-01 2019005 G367 0.00 1268.75
063448 4430 WTP OPERATIONS R_ 15087 FCX PERFORMANCE 00091473-01 4368640 G367 0.00 284.60
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00091483-01 4029128014 6G367 0.00 50.42
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00091496-01 4029237328 G367 0.00 225.12
063448 4615 UNIFORMS/SAFETY 2013 GRAINGER 00091381-03 9173847956 G367 0.00 18.14
063448 4615 UNIFORMS/SAFETY 2013 GRAINGER 00091381-04 9173847956 G367 0.00 31.50
063448 4615 UNIFORMS/SAFETY 2013 GRAINGER 00091381-04 9171800650 G367 0.00 60.68
063448 4624 PARTS-BUILDING R 2013 GRAINGER VARIOUS G367 0.00 -65.85
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 00091569-01 S1183105.003G367 0.00 400.34
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 00091569-02 S1183105.004G367 0.00 66.66
RUN DATE 05/30/2019 TIME 14:43:00 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19
TIME: 14:
42:58
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4625
4625
4626
4626
4626
4626
4626
4642
-TITLE-—
LAB SUPPLIES
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 05/30/2019 TIME 14:43:00
14986
1685
10925
10925
10925
11423
14295
2013
NALCO WATER PRETREATM
HACH COMPANY
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
OLIN CORPORATION
MACCARB,
GRAINGER
INC
CASH REQUIREMENTS BILL LIST
00091471-01
00091573-01
00090631-01
00090631-01
00090631-01
00090622-01
00090632-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2332658
11455745
1433585
1432220
1432907
2682504
104A-003211
VARIOUS
BATCH
G367
G367
G367
G367
G367
G367
G367
G367
ecooc0000nd
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
9
5/19
AMOUNT
204.
-04
4703.
4746.
-07
+74
2535.
213
1467
4673
3461
104
36626.
283089.
32
39
98
00
96
33

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:42:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JULY 2019 G367 0.00 819.51
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00091602-01 APRIL-19 G367 0.00 540.00
083453 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 00091490-01 687780 G367 0.00 367.50
083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN 00091574-01 688175 G367 0.00 270.80
083453 4412 MATERIALS 11333 GRAYBAR ELECTRIC CO., 00091438-01 9309568405 G367 0.00 114.86
083453 4412 MATERIALS 11333 GRAYBAR ELECTRIC CO., 00091438-02 9309588643 G367 0.00 390.56
083453 4412 MATERIALS 11.333 GRAYBAR ELECTRIC CO., 00091438-03 9309588644 G367 0.00 207.54
083453 4412 MATERIALS 2013 GRAINGER VARIOUS G367 0.00 274.50
083453 4412 MATERIALS 2013 GRAINGER 00091563-01 9175717116 G367 0.00 463.80
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091299-01 221792 G367 0.00 178.61
083453 4807 STREET IMPROVEME 3597 FEDEX CORPORATION 6-559-99590 G367 0.00 39.84
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00091475-01 4267 G367 0.00 415.66
083453 4872 ROW MATERIALS 231 MC MASTER-CARR SUPPLY 93515375 G367 0.00 198.41
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 10085 G367 0.00 200.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 100930 G367 0.00 263.40
TOTAL CAPITAL PROJECTS 0.00 4744.99
TOTAL FUND 0.00 4744.99
RUN DATE 05/30/2019 TIME 14:43:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 05/30/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:42:58 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: payable.due_date='’20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE------ -----------~' -VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
0900 389000 OTHER MISCELLANE 15094 THE KITCHEN TABLE WC 00091534-01 VENDOR REF G367 0.00 75.00
TOTAL DOWNTOWN SPEC PROJ REV 0.00 75.00
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JULY 2019 G367 0.00 1365.85
093454 4680 SPECIAL EVENTS 12827 SIGN A RAMA 00091535-01 BLOMFEST SIGG367 0.00 371.25
093454 4680 SPECIAL EVENTS 13310 ULINE 00091533-01 108558003 G367 0.00 454.57
093454 4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00091531-01 MID FUNDING G367 0.00 3500.00
093454 4680 SPECIAL EVENTS 14709 BAYCI, BETHANY 00091529-01 REIMB G367 0.00 570.00
093454 4680 SPECIAL EVENTS 14709 BAYCI, BETHANY 00091529-02 REIMB G367 0.00 60.46
093454 4680 SPECIAL EVENTS 14709 BAYCI, BETHANY 00091529-03 REIMB G367 0.00 129.27
093454 4801 BUILDING/GROUNDS 14701 LAFARGE FOX RIVER DEC 00091449-01 710460213 G367 0.00 298.78
093454 4801 BUILDING/GROUNDS 15096 SPEED POWDER COATINGS 00091560-01 3196 G367 0.00 1050.00
093454 4815 STREETSCAPE PROG 12241 HEINZ BROTHERS GREENH 00091607-01 204412002 G367 0.00 1620.00
093454 4815 STREETSCAPE PROG 2013 GRAINGER VARIOUS G367 0.00 220.14
093454 4815 STREETSCAPE PROG 665 KRAMER TREE SPECIALIS 00091488-01 83330 G367 0.00 520.00
TOTAL DOWNTOWN TIF 0.00 10160.32
TOTAL FUND 0.00 10235.32
RUN DATE 05/30/2019 TIME 14:43:00 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/30/19
TIME: 14:
42:58
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20190603 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28
28
28
28
28
28
28
ACCOUNT
224500 MISCELLANEOUS DE 13744
224500 MISCELLANEOUS DE 13837
224500 MISCELLANEOUS DE 14966
224500 MISCELLANEOUS DE 15090
224500 MISCELLANEOUS DE 15091
224500 MISCELLANEOUS DE 15092
224500 MISCELLANEOUS DE 15095
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 05/30/2019 TIME 14:43:00
JAROS, THOMAS KURT 00091524-01
A LAMP CONCRETE CONTR 00091520-01
KENNY CONSTRUCTION CO 00091519-01
ALBOR, JAIME 00091522-01
CHARLESTON, NEAL 00091523-01
WALID & RADWAN MOURAD 00091525-01
CHAVEZ, JUAN MUNOZ 00091579-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
228 N OAKWOOG367
HYDRANT MTR G367
HYDRANT MTR G367
317 VINE G367
307 WOODSIDEG367
601 W ROOSEVG367
439 CHURCH G367
BATCH
eoooo0000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
-00
-00
-00
-00
-00
00
-00
12
5/19
AMOUNT
1500.
750.
1500.
-00
-00
-00
-00
1500
1500
3000
1500
11250.
11250.
00
00
00
00
00

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECT
05/30/19 CITY OF WEST CHICAGO
14:42:58 CASH REQUIREMENTS BILL LIST
ION CRITERIA: payable.due_date='20190603 00:00:00.000°
PAYMENT TYPE: CHECKS ONLY
FUND -
DEPT-D
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV ACCOUNT --VENDOR--. == B.O.'S INVOICE
4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS
4650 MISCELLANEOUS CO 14794 CYCLESAFE 00091478-01 5140
4650 MISCELLANEOUS CO 14794 CYCLESAFE 00091491-01 5146
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 05/30/2019 TIME 14:43:00
BATCH
G367
G367
G367
oO.
0.
0.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
00
-00
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
5/19
AMOUNT
1386.
464
2115.
2115.
1114777
(0)
1114777
07
-00
265.
00
07
07
-46
-00
-46