===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 17, 2019
OPERATING ACCOUNT $ 878,060.60
FUNDEDBYS ttn
GENERAL FUND $ 151,395.76
CAPITAL EQUIPMENT REPLACEMENT FUND $ 33,151.87
SEWER FUND $ 344,680.36
WATER FUND $ 57,505.55
CAPITAL PROJECTS FUND $ 283,440.83
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 6,302.02
MISCELLANEOUS DEPOSITS $ 1,500.00
COMMUTER PARKING FUND $ 84.21
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE: _,

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
1
DATE: 06/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:35:02 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G368' and transact.ck_date='20190617 00:00:00.000°
ACCOUNTING PERIOD: 6/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 == ~-= DESCRIPTION------ SALES TAX AMOUNT
105100 85109 06/17/19 14400 7 LAYER SOLUTIONS, INC 010503 ON SITE GIS DATABASE R 0.00 405.00
105100 85109 06/17/19 14400 7 LAYER SOLUTIONS, INC 053443 ON SITE GIS DATABASE R 0.00 135.00
105100 85109 06/17/19 14400 7 LAYER SOLUTIONS, INC 063447 ON SITE GIS DATABASE R 0.00 135.00
TOTAL CHECK 0.00 675.00
105100 85110 06/17/19 12617 ACCURATE OFFICE SUPPLY 063447 MAY CHARGES 0.00 150.48
105100 85110 06/17/19 12617 ACCURATE OFFICE SUPPLY 010910 MAY CHARGES 0.00 9.28
105100 85110 06/17/19 12617 ACCURATE OFFICE SUPPLY 063448 MAY CHARGES 0.00 45.11
105100 85110 06/17/19 12617 ACCURATE OFFICE SUPPLY 011029 MAY CHARGES 0.00 37.13
105100 85110 06/17/19 12617 ACCURATE OFFICE SUPPLY 011028 MAY CHARGES 0.00 176.16
105100 85110 06/17/19 12617 ACCURATE OFFICE SUPPLY 010613 MAY CHARGES 0.00 266.14
105100 85110 06/17/19 12617 ACCURATE OFFICE SUPPLY 010210 MAY CHARGES 0.00 276.22
105100 85110 06/17/19 12617 ACCURATE OFFICE SUPPLY 083453 MAY CHARGES 0.00 68.60
105100 85110 06/17/19 12617 ACCURATE OFFICE SUPPLY 053443 MAY CHARGES 0.00 113.69
105100 85110 06/17/19 12617 ACCURATE OFFICE SUPPLY 010510 MAY CHARGES 0.00 113.34
TOTAL CHECK 0.00 1,256.15
105100 85111 06/17/19 14771 AHW, LLC 043439 INVOICE #1903193 DATED 0.00 295.64
105100 85111 06/17/19 14771 AHW, LLC 043439 INVOICE #1905625 DATED 0.00 294.80
105100 85111 06/17/19 14771 AHW, LLC 043439 INVOICE #1905627 DATED 0.00 294.80
105100 85111 06/17/19 14771 AHW, LLC 010925 INVOICE #1905629 DATED 0.00 132.00
105100 85111 06/17/19 14771 AHW, LLC 010925 INVOICE #1905630 DATED 0.00 140.24
105100 85111 06/17/19 14771 AHW, LLC 010925 INVOICE #1908118 DATED 0.00 664.04
105100 85111 06/17/19 14771 AHW, LLC 010925 INVOICE #1908123 DATED 0.00 81.26
TOTAL CHECK 0.00 1,902.78
105100 85112 06/17/19 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT FOR ST 0.00 1,805.17
105100 85112 06/17/19 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT FOR ST 0.00 887.22
TOTAL CHECK 0.00 2,692.39
105100 85113 06/17/19 14489 ALPHA MEDIA 093454 2019 BLOOMING FEST ADV 0.00 504.00
105100 85114 06/17/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 85114 06/17/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 535 SH 0.00 1,125.00
105100 85114 06/17/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 110 S 0.00 525.00
105100 85114 06/17/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2525 E 0.00 10,183.30
105100 85114 06/17/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1300 W 0.00 225.00
105100 85114 06/17/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 30W575 0.00 225.00
TOTAL CHECK 0.00 26,658.30
105100 85115 06/17/19 15101 BHATIA, MOHINI 0600 REFUND OF AUTOMATIC PA 0.00 23.30
105100 85116 06/17/19 15056 BURKE, LLC 083453 RESOLUTION NO. 18-R-01 0.00 204,177.00
105100 85117 06/17/19 294 CARQUEST AUTO PARTS 010925 MAY CHARGES 0.00 164.39
105100 85118 06/17/19 13021 CASE LOTS, INC 010921 INVOICE #9385 DATED 05 0.00 276.00
105100 85119 06/17/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
105100 85120 06/17/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 85120 06/17/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/14/19
TIME: 11:35:
02
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT ‘FUND
SELECTION CRITERIA: transact .batch='G368' and transact .ck_date='20190617 00:00:00.000'
ACCOUNTING PERIOD:
6/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
85120
85120
85120
85121
85121
85122
85123
85124
85124
85125
85126
85127
85128
85129
85130
85130
85131
85131
85131
85131
85131
85131
85131
85131
85131
85131
85132
85133
85134
85134
85135
ISSUE DT
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
12380
12380
12380
15060
15060
11643
5124
13257
13257
152
11830
2810
9911
2805
12060
12060
12516
12516
12516
12516
12516
12516
12516
12516
12516
12516
14767
15102
14740
14740
10714
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CLARK BAIRD SMITH, LLP
CLARK BAIRD SMITH, LLP
CLIFFORD-WALD
COLTHARP’S SALES & SERVI
COMCAST CABLE
COMCAST CABLE
COMED
THE CONCEPT MILL
CORE & MAIN, LP
COUNTY COURT REPORTERS,
CRAWFORD, MURPHY & TILLY
CURRENT TECHNOLOGIES COR
CURRENT TECHNOLOGIES COR
CURRIE MOTORS
CURRIE MOTORS
CURRIE MOTORS
CURRIE MOTORS
CURRIE MOTORS
CURRIE MOTORS
CURRIE MOTORS
CURRIE MOTORS
CURRIE MOTORS
CURRIE MOTORS
DAVID TONEY
DAY, KIEL
DEPT-DIV
010921
010921
010921
010613
010613
010910
010922
010503
063448
010926
010208
063447
010613
063447
010503
010503
043439
043439
043439
043439
043439
043439
043439
043439
043439
043439
093454
010924
DONOHUE & ASSOCIATES, IN 053445
DONOHUE & ASSOCIATES, IN 053445
DUPAGE CTY DIV OF TRANSP 083453
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
BI-WEEKLY CARPET RUNNE
INVOICE # 11381
GAZTAMBIDE INVESTIGATI
INVOICE #INO0115136 DA
BOLO TINES, SYNTHETIC
svc 6/5-7/4/19
SVC 05/25-6/24/19
svc 5/3-6/4/19
DESIGN COST FOR CREATI
INVOICE #K602990 DATED
INVOICE #125547
RESOLUTION NO. 18-R-00
MILESTONE ONE YR CARE
MILESTONE ONE YR CARE
2019 FORD ESCAPE SE 4W
FORD SAFE AND SMART PA
RUSTPROOF
SCOTCH GUARD
ALL WEATHER FLOOR LINE
CARGO MAT
MOLDED SPLASH GUARDS (
EXTRA KEYS (2)
SERVICE MANUAL ON CD R
DELIVERY TO CITY OF WE
2019 BLOOMING FEST PHO
REIMBURSEMENT TO KIEL
RESOLUTION NO. 18-R-00
RESOLUTION NO. 18-R-00
FABRICATE 9X30 DS STRE
SALES TAX
oooo
00
-00
-00
-00
0.00
0.00
0.00
CSCC ODDDR0CDO CoSo
°
°
ooo
.00
-00
00
00
-00
00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
-00
00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
2
AMOUNT
19
17
75
1,275
5,228
6,503
1,046
80.
126
256
383
783
187.
660
1,600.
18,713
288.
1,953.
2,242.
21,436
935
295
60
119
375
199
295
150.
65
94,507
80,732
175,239
758
+25
-80
-48
01
00
+75
-75
+73
45
-85
-85
70
.85
50
+921
00
o5Z
89
62
51
-00
-00
-00
-00
-00
+00
-00
450.
00
-00
165.
24,329.
00
00
00
-00
-18
67
-85
35

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 3
DATE: 06/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:35:02 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G368’ and transact.ck_date='20190617 00:00:00.000’
ACCOUNTING PERIOD: 6/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = -=--=' DESCRIPTION------ SALES TAX AMOUNT
105100 85135 06/17/19 10714 DUPAGE CTY DIV OF TRANSP 083453 FABRICATE 9X36 DS STRE 0.00 471.75
105100 85135 06/17/19 10714 DUPAGE CTY DIV OF TRANSP 083453 LABOR 0.00 334.74
TOTAL CHECK 0.00 1,564.84
105100 85136 06/17/19 13877 ENGELHARDT, KOREY 05 REFUND OF CREDIT BALAN 0.00 147.63
105100 85137 06/17/19 3597 FEDEX CORPORATION 083453 DELIVERY FEES’ 0.00 38.28
105100 85138 06/17/19 11756 FEECE OIL Co. 063448 INVOICE #3621093 DATED 0.00 2,705.43
105100 85139 06/17/19 6613 ARLENE FISHER 053443 SUPPORT HOURS PROVIDED 0.00 174.38
105100 85139 06/17/19 6613 ARLENE FISHER 063447 SUPPORT HOURS PROVIDED 0.00 174.37
TOTAL CHECK 0.00 348.75
105100 85140 06/17/19 13414 FRANCO'S PIZZA 010613 ORDER #0002 0.00 250.00
105100 85141 06/17/19 13342 FULLERS 010613 DETAIL SQUAD 323 0.00 160.00
105100 85141 06/17/19 13342 FULLERS 010613 DETAIL SQUAD 352 0.00 160.00
TOTAL CHECK 0.00 320.00
105100 85142 06/17/19 14246 GEN POWER, INC 093454 2019 BLOOMING FEST GEN 0.00 740.00
105100 85143 06/17/19 3880 GFOA 010510 FY 2018 CAFR AWARD APP 0.00 530.00
105100 85144 06/17/19 14529 GONZALEZ, REYNALDO 28 LOI BOND DEPOSIT REFUN 0.00 1,500.00
105100 85145 06/17/19 2013 GRAINGER 010921 COMED BILD INCENTIVE 0.00 -80.00
105100 85145 06/17/19 2013 GRAINGER 010921 COMED BILD INCENTIVE 0.00 -108.00
105100 85145 06/17/19 2013 GRAINGER 083453 COMED BILD INCENTIVE 0.00 -165.00
105100 85145 06/17/19 2013 GRAINGER 083453 INVOICE #9177434827 DA 0.00 383.97
105100 85145 06/17/19 2013 GRAINGER 083453 INVOICE #9183307595 DA 0.00 383.97
105100 85145 06/17/19 2013 GRAINGER 063447 INVOICE #9188198031 DA 0.00 310.75
105100 85145 06/17/19 2013 GRAINGER 063448 REFRIGERATOR, UNDER CO 0.00 1,325.00
105100 85145 06/17/19 2013 GRAINGER 010921 COM ED UTILITY INCENT 0.00 -108.00
105100 85145 06/17/19 2013 GRAINGER 010921 SAFETY SLEEVE 0.00 90.24
105100 85145 06/17/19 2013 GRAINGER 063447 HIGHT VIS VEST L/XL 0.00 -11.55
105100 85145 06/17/19 2013 GRAINGER 010921 RAIN JACKET, CLASS 3 0.00 173.07
105100 85145 06/17/19 2013 GRAINGER 083453 FUSE HOLDER 0.00 195.25
105100 85145 06/17/19 2013 GRAINGER 083453 QUARTZ METAL HALIDE L 0.00 121.68
105100 85145 06/17/19 2013 GRAINGER 010921 GRAFFITI REMOVER 0.00 292.68
105100 85145 06/17/19 2013 GRAINGER 083453 COM BILD UILITY INCEN 0.00 -100.00
105100 85145 06/17/19 2013 GRAINGER 083453 COM BILD UTILITY INCE 0.00 -165.00
105100 85145 06/17/19 2013 GRAINGER 083453 INVOICE #9191821215 DA 0.00 383.97
TOTAL CHECK 0.00 2,923.03
105100 85146 06/17/19 2013 GRAINGER 010924 #19911 CUSTOM WHITE FU 0.00 248.70
105100 85146 06/17/19 2013 GRAINGER 010921 #19923 CUSTOM ORANGE F 0.00 82.90
105100 85146 06/17/19 2013 GRAINGER 010924 #19923 CUSTOM ORANGE F 0.00 165.80
105100 85146 06/17/19 2013 GRAINGER 010925 #19923 CUSTOM ORANGE F 0.00 49.74
105100 85146 06/17/19 2013 GRAINGER 063447 #19923 CUSTOM ORANGE F 0.00 530.56
TOTAL CHECK 0.00 1,077.70

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/14/19
TIME: 11:35:
02
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G368' and transact.ck_date='20190617 00:00:00.000’
ACCOUNTING PERIOD:
6/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
85147
85148
85148
85149
85150
85151
85151
85152
85153
85154
85154
85155
85156
85157
85157
85158
85158
85158
85159
85160
85160
85161
85162
85163
85163
85163
85164
ISSUE DT
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
12995
561
561
14186
5861
10040
10040
9904
4836
LIs#s
11973
12547
14307
11134
11134
13555
13555
13555
14376
665
665
13787
14701
15068
15068
15068
2298
GREAT AMERICA LEASING CO
HAGGERTY FORD
HAGGERTY FORD
HARRINGTON INDUSTRIAL PL
HINCKLEY SPRING WATER CO
HUSHION SEALCOAT
HUSHION SEALCOAT
VICTORIA HYNES
ILLINOIS MUNICIPAL LEAGU
ILLINOIS TACTICAL OFFICE
ILLINOIS TACTICAL OFFICE
IMAGE AWARDS & ENGRAVING
JP MORGAN CHASE BANK, N.
JUST SAFETY, LTD.
JUST SAFETY, LTD.
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
KLEIN, THORPE & JENKINS,
KRAMER TREE SPECIALISTS
KRAMER TREE SPECIALISTS
L.E.A. DATA TECHNOLOGIES
LAFARGE FOX RIVER DECORA
LAMPPOST BRACKETS, INC
LAMPPOST BRACKETS, INC
LAMPPOST BRACKETS, INC
LANGUAGE LINE SERVICES,
DEPT-DIV
010613
053443
010925
063448
010110
083453
083453
010504
010110
010613
010613
010110
010613
010613
063448
010925
010925
010925
010110
010922
010922
010613
093454
010208
010208
010208
010613
INVOICE #24895828
INVOICE #164232 DATED
BRACKET
INVOICE #023F0630 DATE
BOTTLED WATER
APPLICATION OF ONE COA
APPLICATION OF SECOND
PER DIEM FOR 2019 ESRI
NEWLY ELECTED OFFICIAL
REFERENCE #12208229
REFERENCE #12208221
NAMEPLATE FOR CITY ATT
SUBPOENA COMPLIANCE FE
FIRST AID SERVICES
FIRST AID SERVICES
INVOICE #2574716P DATE
INVOICE #2574716P DATE
INVOICE #2574716P DATE
MATTER ID 4999-002
DISPOSAL OF LOGS FROM
DISPOSAL OF LOGS FROM
TRAINING DATABASE UPGR
SIDEWALK PAVERS FOR MA
BR 301 ROUND BRACKET,
DOUBLE BOLTED COLLAR B
SHIP TO: MUNICIPAL GAR
INTERP FEES MAY
SALES TAX
°
o coo
ooo
-00
-00
-00
00
-00
-00
-00
-00
00
00
-00
-00
-00
00
-00
-00
0.00
oo
cooo
°
00
00
-00
00
-00
-00
-00
0.00
oo
°
ooo
-00
00
00
00
00
00
00
0.00
te)
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
219.
519.
49.
568
289.
164
4,120.
1,353
5,473.
390.
75.«
40
40.
80
20
20
395
64
104
-81
-148
250.
20
2,295.
25.
25.
50
100.
281.
1,200.
80.
80.
1,360.
143
20
61
17
-78
89
41
00
-00
00
50
00
-00
00
00
00
-00
78
+30
05
-98
ay i
90
21
00
00
00
-00
00
78
00
00
18
18
58

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
5
DATE: 06/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:35:02 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G368' and transact.ck_date='20190617 00:00:00.000'
ACCOUNTING PERIOD: 6/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 2 ===--=' ‘DESCRIPTION------ SALES TAX AMOUNT
105100 85165 06/17/19 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20190 0.00 332.75
105100 85166 06/17/19 14377 LOGICALIS 010503 POINT TO POINT WIRELES 0.00 4,072.50
105100 85166 06/17/19 14377 LOGICALIS 010503 POINT TO POINT WIRELES 0.00 202.50
105100 85166 06/17/19 14377 LOGICALIS 010503 POINT TO POINT WIRELES 0.00 21,822.86
TOTAL CHECK 0.00 26,097.86
105100 85167 06/17/19 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 792.00
105100 85167 06/17/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #9754 0.00 2,835.00
105100 85167 06/17/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #9756 0.00 2,861.50
TOTAL CHECK 0.00 6,488.50
105100 85168 06/17/19 231 MC MASTER-CARR SUPPLY CO 010924 HIGH VISIBILITY WIDE 0.00 30.82
105100 85168 06/17/19 231 MC MASTER-CARR SUPPLY CO 083453 PPOWER TOOL DRILL BIT 0.00 87.57
105100 85168 06/17/19 231 MC MASTER-CARR SUPPLY CO 083453 ANTISEIZE LUB, HEX DR 0.00 206.13
105100 85168 06/17/19 231 MC MASTER-CARR SUPPLY CO 010924 HIGH TENSION TIE DOWN 0.00 67.24
TOTAL CHECK 0.00 391.76
105100 85169 06/17/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688174 DATED 0.00 1,:129::29
105100 85169 06/17/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688285 DATED 0.00 598.12
105100 85169 06/17/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688286 DATED 0.00 3,525.63
105100 85169 06/17/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688287 DATED 0.00 1,168.84
105100 85169 06/17/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688288 DATED 0.00 14110:.36
TOTAL CHECK 0.00 7,532.24
105100 85170 06/17/19 6601 MENARDS 010613 MAY CHARGES 0.00 131.36
105100 85170 06/17/19 6601 MENARDS 010613 MAY CHARGES 0.00 24.76
105100 85170 06/17/19 6601 MENARDS 093454 MAY CHARGES 0.00 397.26
105100 85170 06/17/19 6601 MENARDS 010208 MAY CHARGES 0.00 180.26
105100 85170 06/17/19 6601 MENARDS 010924 MAY CHARGES 0.00 126.33
105100 85170 06/17/19 6601 MENARDS 010924 MAY CHARGES 0.00 102.31
105100 85170 06/17/19 6601 MENARDS 010921 MAY CHARGES 0.00 466.22
105100 85170 06/17/19 6601 MENARDS 053443 MAY CHARGES 0.00 414.93
105100 85170 06/17/19 6601 MENARDS 053443 MAY CHARGES 0.00 99.76
105100 85170 06/17/19 6601 MENARDS 010613 MAY CHARGES 0.00 37.99
105100 85170 06/17/19 6601 MENARDS 083453 MAY CHARGES 0.00 74.24
105100 85170 06/17/19 6601 MENARDS 063447 MAY CHARGES 0.00 46.07
105100 85170 06/17/19 6601 MENARDS 093454 MAY CHARGES 0.00 49.98
105100 85170 06/17/19 6601 MENARDS 433476 MAY CHARGES 0.00 79.73.
105100 85170 06/17/19 6601 MENARDS 063447 MAY CHARGES 0.00 272.66
105100 85170 06/17/19 6601 MENARDS 063448 MAY CHARGES 0.00 94.95
105100 85170 06/17/19 6601 MENARDS 010922 MAY CHARGES 0.00 126.33
TOTAL CHECK 0.00 2,725.14
105100 85171 06/17/19 11735 MH SOFTWARE, INC. 010208 ANNUAL RENEWAL FOR MUL 0.00 468.00
105100 85172 06/17/19 12718 MIDWEST ENVIRONMENTAL CO 063447 INVOICE #19-450 DATED 0.00 1,340.00
105100 85173 06/17/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,669.28
105100 85173 06/17/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,534.74
105100 85173 06/17/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,716.66
105100 85173 06/17/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,635.17

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
DATE: 06/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:35:02 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G368’ and transact.ck_date='20190617 00:00:00.000'
ACCOUNTING PERIOD: 6/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~--------- VENDOR---- --------- DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 18,555.85
105100 85174 06/17/19 242 MUNICIPAL CODE CORPORATI 010110 ADMINISTRATIVE SUPPORT 0.00 350.00
105100 85175 06/17/19 244 MURPHY ACE HARDWARE 2400 053443 MAY CHARGES 0.00 11.45
105100 85175 06/17/19 244 MURPHY ACE HARDWARE 2400 010921 MAY CHARGES 0.00 22.95
105100 85175 06/17/19 244 MURPHY ACE HARDWARE 2400 010924 MAY CHARGES 0.00 359.91
105100 85175 06/17/19 244 MURPHY ACE HARDWARE 2400 063447 MAY CHARGES 0.00 209.20
105100 85175 06/17/19 244 MURPHY ACE HARDWARE 2400 063447 MAY CHARGES 0.00 5.93
105100 85175 06/17/19 244 MURPHY ACE HARDWARE 2400 083453 MAY CHARGES 0.00 61.69
105100 85175 06/17/19 244 MURPHY ACE HARDWARE 2400 010613 MAY CHARGES 0.00 21.59
105100 85175 06/17/19 244 MURPHY ACE HARDWARE 2400 433476 MAY CHARGES 0.00 4.48
105100 85175 06/17/19 244 MURPHY ACE HARDWARE 2400 010208 MAY CHARGES 0.00 6.29
TOTAL CHECK 0.00 703.49
105100 85176 06/17/19 4735 NAPA AUTO PARTS 053443 INVOICE #4496-069251 D 0.00 330.20
105100 85176 06/17/19 4735 NAPA AUTO PARTS 053443 INVOICE #4496-069274 D 0.00 676.90
105100 85176 06/17/19 4735 NAPA AUTO PARTS 010925 MAY CHARGES 0.00 173.88
105100 85176 06/17/19 4735 NAPA AUTO PARTS 010925 MAY CHARGES 0.00 8.05
TOTAL CHECK 0.00 1,189.03
105100 85177 06/17/19 250 NORTHERN ILLINOIS GAS 053443 SVC 02/6-6/5/19 0.00 315.18
105100 85177 06/17/19 250 NORTHERN ILLINOIS GAS 063447 Svc 02/6-6/5/19 0.00 169.89
105100 85177 06/17/19 250 NORTHERN ILLINOIS GAS 063448 SVC 02/6-6/5/19 0.00 161.94
105100 85177 06/17/19 250 NORTHERN ILLINOIS GAS 010921 SVC 02/6-6/5/19 0.00 41.28
TOTAL CHECK 0.00 688.29
105100 85178 06/17/19 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #256804 0.00 200.00
105100 85179 06/17/19 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 0.00 3,445.52
105100 85180 06/17/19 5163 ON TARGET 010924 INVOICE #5299 DATED 05 0.00 450.00
105100 85181 06/17/19 11686 PARAMOUNT BUILDING PROPE 0100 OVERPAYMENT REIMBURSEM 0.00 60.00
105100 85182 06/17/19 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 27,147.50
105100 85183 06/17/19 15104 PERFECTION SERVO 063448 INVOICE #740961-00 DAT 0.00 364.57
105100 85184 06/17/19 11045 ROBBI PETERSON 010613 TRAVEL REIMBURSEMENT- 0.00 122.08
105100 85185 06/17/19 15077 PETROCHOICE 010925 INVOICE #10949219 DATE 0.00 715.75
105100 85186 06/17/19 255 PETTY CASH CITY HALL 010208 PETTY CASH REIMBURSEME 0.00 4.00
105100 85186 06/17/19 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 79.74
TOTAL CHECK 0.00 83.74
105100 85187 06/17/19 13590 PHALEN CONSULTING, INC 011030 JUNE 2019 OPERATING FE 0.00 3,675.00
105100 85187 06/17/19 13590 PHALEN CONSULTING, INC 093454 JUNE 2019 OPERATING FE 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 85188 06/17/19 2487 PITNEY BOWES 010510 POSTAGE MACHINE RENTAL 0.00 344.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: ve
DATE: 06/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:35:02 . CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='’G368' and transact.ck_date='20190617 00:00:00.000'
ACCOUNTING PERIOD: 6/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~----------~ ‘VENDOR---- ---------! DEPT-DIV 2 ==== = DESCRIPTION------ SALES TAX AMOUNT
105100 85188 06/17/19 2487 PITNEY BOWES 053443 POSTAGE MACHINE RENTAL 0.00 344.00
105100 85188 06/17/19 2487 PITNEY BOWES 063447 POSTAGE MACHINE RENTAL 0.00 344.00
TOTAL CHECK 0.00 1,032.00
105100 85189 06/17/19 11480 PJD ELECTRICAL SALES, IN 083453 INVOICE #29025 DATED 0 0.00 286.38
105100 85190 06/17/19 4770 PRO-PAC INDUSTRIES, INC. 053443 INVOICE #141842 DATED 0.00 240.95
105100 85190 06/17/19 4770 PRO-PAC INDUSTRIES, INC. 063447 INVOICE #141842 DATED 0.00 240.95
TOTAL CHECK 0.00 481.90
105100 85191 06/17/19 14077 PUMP SUPPLY INC 053443 INVOICE #67604-01 DATE 0.00 686.00
105100 85192 06/17/19 1053 RANDALL PRESSURE SYSTEMS 010924 PUNCH CLAMP CROWFOOT 0.00 27.82
105100 85192 06/17/19 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS 0.00 53.58
TOTAL CHECK 0.00 81.40
105100 85193 06/17/19 14290 RED WING SHOE STORE 010924 INVOICE #2019051003030 0.00 2,320.94
105100 85193 06/17/19 14290 RED WING SHOE STORE 010921 INVOICE #2019051003030 0.00 539.71
105100 85193 06/17/19 14290 RED WING SHOE STORE 010925 INVOICE #2019051003030 0.00 525.00
105100 85193 06/17/19 14290 RED WING SHOE STORE 063447 INVOICE #2019051003030 0.00 1,543.73
105100 85193 06/17/19 14290 RED WING SHOE STORE 063448 INVOICE #2019051003030 0.00 915.21
TOTAL CHECK 0.00 5,844.59
105100 85194 06/17/19 12229 RJN GROUP, INC. 053443 RESOLUTION NO. 18-R-00 0.00 835.00
105100 85195 06/17/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR LUNC 0.00 189.06
105100 85196 06/17/19 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #792 0.00 55.00
105100 85196 06/17/19 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #654 0.00 37.00
105100 85196 06/17/19 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #530 0.00 37.00
TOTAL CHECK 0.00 129.00
105100 85197 06/17/19 11209 SECRETARY OF STATE 043439 MUNICIPAL LICENSE PLAT 0.00 103.00
105100 85198 06/17/19 12827 SIGN A RAMA 010208 DESIGN, PRINT, INSTALL 0.00 2,590.14
105100 85199 06/17/19 14838 SJK OF WEST CHICAGO, INC 010613 (14) PD CAR WASH 0.00 84.00
105100 85200 06/17/19 12709 SPRINT 011029 Svc 4/24-5/23/19 0.00 100.10
105100 85200 06/17/19 12709 SPRINT 053443 Svc 4/24-5/23/19 0.00 147.32
105100 85200 06/17/19 12709 SPRINT 063447 SVC 4/24-5/23/19 0.00 232.74
105100 85200 06/17/19 12709 SPRINT 063448 Svc 4/24-5/23/19 0.00 125.98
105100 85200 06/17/19 12709 SPRINT 010921 svc 4/24-5/23/19 0.00 85.34
TOTAL CHECK 0.00 691.48
105100 85201 06/17/19 5140 ST. AUBIN NURSERY 083453 RESOLUTION NO. 19-R-00 0.00 48,000.00
105100 85202 06/17/19 1762 SUBURBAN LABORATORIES, I 063448 INVOICE #166091 DATED 0.00 460.75
105100 85203 06/17/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3066 0.00 275.00
105100 85203 06/17/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3067 0.00 315.00
TOTAL CHECK 0.00 590.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
8
DATE: 06/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:35:02 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G368' and transact .ck_date=’20190617 00:00:00.000°
ACCOUNTING PERIOD: 6/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------~ DEPT-DIV = =---= DESCRIPTION-—-~~- SALES TAX AMOUNT
105100 85204 06/17/19 9209 THIRD MILLENNIUM ASSOCIA 053443 UTILITY BILLING RENDER 0.00 786.92
105100 85204 06/17/19 9209 THIRD MILLENNIUM ASSOCIA 063447 UTILITY BILLING RENDER 0.00 786.92
TOTAL CHECK 0.00 1,573.84
105100 85205 06/17/19 14758 THORNTONS 010207 SALES TAX REBATE 0.00 15,478.70
105100 85205 06/17/19 14758 THORNTONS 083453 SALES TAX REBATE 0.00 11,305.88
TOTAL CHECK 0.00 26,784.58
105100 85206 06/17/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 85207 06/17/19 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 233.60
105100 85207 06/17/19 3349 TRAFFIC CONTROL AND PROT 083453 6" LETTER/BORDER/ MIS 0.00 113.40
105100 85207 06/17/19 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN/CLEAN UP CR 0.00 245.95
105100 85207 06/17/19 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 240.80
TOTAL CHECK 0.00 833.75
105100 85208 06/17/19 2027 TRANS UNION CORPORATION 010613 INVOICE #05900383 0.00 95.00
105100 85209 06/17/19 15103 TREDROC TIRE 05 REFUND OF CREDIT BALAN 0.00 86.66
105100 85210 06/17/19 286 TS SPECIALTIES, INC. 010925 WORK ORDER #15810 DATE 0.00 45.00
105100 85211 06/17/19 4089 TYLER MEDICAL SERVICES 010924 INVOICE 407660 RANDOMS 0.00 55.00
105100 85211 06/17/19 4089 TYLER MEDICAL SERVICES 063447 INVOICE 407660 RANDOMS 0.00 165.00
105100 85211 06/17/19 4089 TYLER MEDICAL SERVICES 010613 INVOICE #407391 0.00 44.00
TOTAL CHECK 0.00 264.00
105100 85212 06/17/19 13310 ULINE 011028 YELLOW LASER LABELS FO 0.00 56.31
105100 85213 06/17/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075774 0.00 736.00
105100 85213 06/17/19 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #07581 0.00 7,834.63
TOTAL CHECK 0.00 8,570.63
105100 85214 06/17/19 4985 THE UPS STORE 063448 SHIPPING FEES 0.00 26.52
105100 85215 06/17/19 4322 US POSTMASTER 063447 POSTAGE FOR 2018 CCR 0.00 2,379.69
105100 85215 06/17/19 4322 US POSTMASTER 010208 PERMIT FEE 0.00 117.50
105100 85215 06/17/19 4322 US POSTMASTER 063447 PERMIT FEE 0.00 117.50
TOTAL CHECK 0.00 2,614.69
105100 85216 06/17/19 4406 -S.A. BLUEBOOK 053443 LEADER HOSE 0.00 284.67
105100 85216 06/17/19 4406 U.S.A. BLUEBOOK 010924 INVOICE #886291 DATED 0.00 310.16
TOTAL CHECK 0.00 594.83
105100 85217 06/17/19 4207 VERIZON WIRELESS 053443 SVC 4/24-5/23/19 0.00 19.00
105100 85217 06/17/19 4207 VERIZON WIRELESS 063447 Svc 4/24-5/23/19 0.00 19.01
105100 85217 06/17/19 4207 VERIZON WIRELESS 011029 Svc 4/24-5/23/19 . 0.00 114.03
105100 85217 06/17/19 4207 VERIZON WIRELESS 010510 SVC 4/24-5/23/19 0.00 38.01
105100 85217 06/17/19 4207 VERIZON WIRELESS 010613 SVC 4/24-5/23/19 0.00 114.03
105100 85217 06/17/19 4207 VERIZON WIRELESS 010210 SVC 4/24-5/23/19 0.00 52.35
105100 85217 06/17/19 4207 VERIZON WIRELESS 010613 Svc 4/24-5/23/19 0.00 1,367.71

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/14/
TIME: 11:35:
19
02
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G368’ and transact.ck_date='20190617 00:00:00.000’
ACCOUNTING PERIOD:
6/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100 Vi
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
85217
85217
85217
85217
85218
85219
85221
85222
85222
85223
85220
ISSUE DT
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
06/17/19
4207
4207
4207
4207
6793
15039
4530
308
308
302
15061
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
W.A. MANAGEMENT, INC.
W.G.N. FLAG & DECORATING
WEST CHICAGO POLICE DEPA
WEST CHICAGO PRINTING
WEST CHICAGO PRINTING
WESTERN DUPAGE CHAMBER O
WCWWA
DEPT-DIV
010501
010510
011029
010208
011029
093454
010613
010613
010613
011030
053443
Svc 4/24-5/23/19
Svc 4/24-5/23/19
Svc 4/24-5/23/19
Svc 4/24-5/23/19
LOT CUTTING AT 134 NN
USA FLAGS, NYLON 3 FT
REPLENISH DEPARTMENT'S
INVOICE #42578
INVOICE #42579
PER 2017-2021 RAILROAD
INVOICE #01-042019 WC
SALES TAX
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
36
55
216
56
72
504
1,500.
342.
368.
FLL
4,000.
163,034
878,060
878,060
878,060
-53
-97
+25
«14
2,089.
03
-00
-00
00
90
50
-40
00
+26
-60
-60
-60
9

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/14/19
TIME: 11:21:36
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
0100 345200
ACCOUNT
CHANGE OF OCC. I
TOTAL GENERAL FUND REVENUES
010110 4100
010110 4112
010110 4211
010110 4650
010110 4720
LEGAL FEES
MEMBERSHIPS/DUES
PRINTING & BINDI
MISCELLANEOUS CO
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
4225
4375
OTHER CONTRACTUA
SALES TAX REBATE
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112
010208 4202
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
010208 4212
010208 4225
010208 4646
010208 4646
010208 4646
MEMBERSHIPS/DUES
TELEPHONE & ALAR
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
ARTS PROGRAMMING
ARTS PROGRAMMING
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4600
010210 4607
TOTAL CITY ADMIN-ADMIN
010501 4202
TOTAL ADMIN SERVICES-HR
010503 4109
010503 4125
010503 4125
010503 4225
010503 4806
010503 4806
010503 4806
TELEPHONE & ALAR
COMPUTER/OFFICE
GAS & OIL
TELEPHONE & ALAR
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
RUN DATE 06/14/2019 TIME 11:21:37
14376
4836
242
5861
12547
5353
14758
11735
4207
11830
12827
15068
15068
15068
255
4322
11653
244
6601
4207
12617
255
4207
13257
12060
12060
14400
14377
14377
14377
PARAMOUNT BUILDING PR
KLEIN, THORPE & JENKI
ILLINOIS MUNICIPAL LE
MUNICIPAL CODE CORPOR
HINCKLEY SPRING WATER
IMAGE AWARDS & ENGRAV
PATRICK ENGINEERING,
THORNTONS
MH SOFTWARE, INC.
VERIZON WIRELESS
THE CONCEPT MILL
SIGN A RAMA
LAMPPOST BRACKETS, IN
LAMPPOST BRACKETS, IN
LAMPPOST BRACKETS, IN
PETTY CASH CITY HALL
US POSTMASTER
ROSEMARY MACKEY
MURPHY ACE HARDWARE 2
MENARDS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
PETTY CASH CITY HALL
VERIZON WIRELESS
COMCAST CABLE
CURRENT TECHNOLOGIES
CURRENT TECHNOLOGIES
7 LAYER SOLUTIONS, IN
LOGICALIS
LOGICALIS
LOGICALIS
CASH REQUIREMENTS BILL LIST
00091666-01
00091664-01
00091667-01
00091677-01
00091662-01
00091661-01
00091663-01
00091665-01
00091706-01
00091705-01
00091605-01
00091214-01
00091214-02
00091214-03
00091612-01
00091678-02
00091707-01
00091612-01
00091610-01
00091610-02
00091709-01
00090939-01
00090939-01
00090939-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
905 ATLANTICG368
202926 G368
WORKSHOP G368
00329064 G368
2575377-0523G368
32759 G368
21653 .008-31G368
TAX REBATE G368
105505 G368
585742141 G368
4894 G368
5928 G368
201900 G368
201900 G368
201900 G368
REIMB G368
CCR POSTAGE G368
REIMB G368
MAY-19 G368
MAY CHARGES G368
585742141 G368
MAY-19 G368
REIMB G368
585742141 G368
877120038038G368
9901 G368
9901 G368
3733 G368
$903613 G368
$902903 G368
IN176944 G368
BATCH
©0000 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
+00
-00
.00
-00
-00
-00
-00
0.00
0.00
SSS0090DODCDDD00O0 oO
°
ooo
oS
oeooc00e
-00
-00
-00
-00
-00
-00
.00
-00
00
00
00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
00
-00
-00
-00
1
6/19
AMOUNT
60.
60.
2295
75
164
2904
27147.
15478.
42626.
468.
56.
187.
-14
00
80.
80.
-00
-50
189.
2590
1200
4
117
6
5159.
52
276
408
36.
36.
126.
288.
62
405.
4072.
202.
21822.
1953
00
00
-00
-00
350.
-41
20.
00
00
41
50
70
20
00
14
50
00
18
06
+29
180.
26
07
35
+22
79.
74
-31
53
53
85
89
00
50
50
86

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/14/19
TIME: 11:21:36
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20190617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL ADMIN SERVICES-IT
010504 4110
TOTAL ADMIN SERVICES-GIS
010510 4112
010510 4202
010510 4202
010510 4501
010510 4600
ACCOUNT
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
POSTAL METER REN
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4111
010613 4112
010613 4112
010613 4202
010613 4202
010613 4202
010613 4211
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4230
010613 4423
010613 4423
010613 4502
010613 4600
010613 4600
010613 4601
010613 4617
010613 4629
010613 4650
010613 4650
010613 4650
010613 4650
010613 4804
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
OFFICER TRAINING
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
RADIO/RADAR EQUI
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
FIRST AID SUPPLI
CERT SUPPLIES
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLES
RUN DATE 06/14/2019 TIME 11:21:37
9904
3880
4207
4207
2487
12617
15060
15060
15072
8248
8248
4303
11045
11973
11973
2298
4207
4207
308
308
10042
13787
2027
4089
9911
5706
5706
14383
6601
12995
12617
244
6601
11134
13414
14307
14838
4530
6601
13342
VICTORIA HYNES
GFOA
VERIZON WIRELESS
VERIZON WIRELESS
PITNEY BOWES
ACCURATE OFFICE SUPPL
CLARK BAIRD SMITH, LL
CLARK BAIRD SMITH, LL
TOSCAS LAW GROUP
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
NORTH EAST MULTI-REGI
ROBBI PETERSON
ILLINOIS TACTICAL OFF
ILLINOIS TACTICAL OFF
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
WEST CHICAGO PRINTING
WEST CHICAGO PRINTING
LEXISNEXIS RISK DATA
L.E.A. DATA TECHNOLOG
TRANS UNION CORPORATI
TYLER MEDICAL SERVICE
COUNTY COURT REPORTER
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
ULTRA STROBE COMMUNIC
MENARDS
GREAT AMERICA LEASING
ACCURATE OFFICE SUPPL
MURPHY ACE HARDWARE 2
MENARDS
JUST SAFETY, LTD.
FRANCO'S PIZZA
JP MORGAN CHASE BANK,
SJK OF WEST CHICAGO,
WEST CHICAGO POLICE D
MENARDS
FULLERS
CASH REQUIREMENTS BILL LIST
00091691-01
00091658-01
00091046-01
00091704-01
00091704-02
00091696-01
00091626-01
00091626-02
00091694-01
00091699-01
00091622-01
00091622-02
00091617-01
00091617-02
00091695-01
00091545-01
00091624-01
00091619-01
00091627-01
00091618-01
00091618-02
00091623-01
00091693-01
00091697-01
00091621-01
00091701-01
00091620-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
PER DIEM ESRG368
2018 CAFR AWG368
585040673 G368
585742141 G368
3103174906 G368
MAY-19 G368
11380 G368
11381 G368
RED LT VIO G368
9756 G368
9754 G368
256804 G368
TRAVEL REIM G368
12208221 G368
12208229 G368
9020106015 G368
585040673 G368
585742141 G368
42578 G368
42579 G368
1088361-2019G368
13-2882-08 G368
05900383 G368
407391 G368
125547 G368
3066 G368
3067 G368
075774 G368
MAY CHARGES G368
24895828 G368
MAY-19 G368
MAY-19 G368
MAY CHARGES G368
32802 G368
CER APREC DIG368
WC19009942 G368
MAY CHARGES G368
DRUG INFORM G368
MAY CHARGES G368
G368
BATCH
eco000 0
°
SSCDOCODO OCD DOO OOOO COCO OOO OCOD OOOO OOOD
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
2
6/19
AMOUNT
28872.
390.
390.
530.
38.
SS.
344
113
1081
5228.
1275.
300.
2861.
2835.
-00
-08
-00
40.
58
114.
1367.
342.
368.
332.
100.
95.
-00
-00
275.
315.5
-00
24.
219.
266.
21.
37.
39.
250.
20.
-00
1500.
131.
160.
200
122
40
143
44
1600
736
84
22
50
50
00
o1
97
-00
34
+32
75
00
00
50
00
00
03
71
90
50
75
00
00
00
00
76
20
14
59
99
75
00
00
00
36
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 06/14/19
TIME: 11:21:36
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613 4804
TOTAL POLICE-OPERATIONS
010910
010910
4600
4600
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4203
010921 4225
010921 4225
010921 4225
010921 4225
010921 4615
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
ACCOUNT
TOTAL PUBLIC WORKS-MUN PROP
010922 4225
010922 4225
010922 4604
010922 4604
TOTAL PUBLIC WORKS-FORESTRY
010923 4216
TOTAL PUBLIC WORKS-CEMETERIES
010924 4108
010924 4110
010924 4225
010924 4604
010924 4615
010924 4615
010924 4615
010924 4615
010924 4650
sooo TITLE------ --------~-~-~-VENDOR------------
VEHICLES 13342 FULLERS
COMPUTER/OFFICE 11643 CLIFFORD-WALD
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
TELEPHONE & ALAR 12709 SPRINT
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
UNIFORMS /SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 2013 GRAINGER
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
TOOLS & EQUIPMEN 5124 COLTHARP‘’S SALES & SE
TOOLS & EQUIPMEN 6601 MENARDS
GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
TRAINING & TUITI 15102 DAY, KIEL
OTHER CONTRACTUA 5163 ON TARGET
TOOLS & EQUIPMEN 6601 MENARDS
UNIFORMS /SAFETY 14290 RED WING SHOE STORE
UNIFORMS/SAFETY 2013 GRAINGER
UNIFORMS/SAFETY 2013 GRAINGER
UNIFORMS/SAFETY 4406 U.S.A. BLUEBOOK
MISCELLANEOUS CO 1053 RANDALL PRESSURE SYST
RUN DATE 06/14/2019 TIME 11:21:37
CASH REQUIREMENTS BILL LIST
00091620-02
00091638-01
00090488-02
00090488-03
00090488-04
00090488-05
00091679-01
00091382-02
00091640-01
00091018-01
00091018-01
00090623-01
00091611-01
00091644-01
00091591-01
00091679-01
00091382-01
00091382-02
00091635-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
05/31/19 G368
IN00115136 G368
MAY-19 G368
539996026 G368
VARIOUS G368
344187495 G368
344187493 G368
344187492 G368
344187494 G368
201905100303G368
9179183752 G368
9385 G368
917880214 G368
9186624939 G368
9183152314 G368
9187644704 G368
9190463035 G368
9190463027 G368
MAY-19 G368
MAY CHARGES G368
81204 G368
83650 G368
44582 G368
MAY CHARGES G368
00-17813 G368
407660 G368
CDL REIMB G368
5299 G368
MAY CHARGES G368
201905100303G368
9179183752 G368
9179183752 G368
886291 G368
I-27087-0 G368
0.
0
oo
eeeoeooDO CoCo OOOO COODO Oo
ecoo0o 0
oo
°
ecooo000e0
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
0.00
0.00
3
6/19
AMOUNT
160.00
21651.59
1046.73
9.28
1056.01
85.34
41.28
13.43
19.25
17.80
9.48
539% 71.
82.90
276.00
-108.00
90.24
173.07
292.68
-80.00
-108.00
22.95
466.22
1834.35
25.00
25.00
80.45
126.33
256.78
1225.00
1225.00
55.00
65.00
450.00
126.33
2320.94
248.70
165.80
310.16
27.82

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/14/19
TIME: 11:21:36
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20190617 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924 4650
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4615
010925 4615
ACCOUNT
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
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
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204
TOTAL MOTOR FUEL TAX
011028 4600
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4202
011029 4205
011029 4802
ELECTRIC
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
OFFICE EQUIPMENT
TOTAL COM DEV-BUILDING & CODE
RUN DATE 06/14/2019 TIME 11:21:37
231
231
244
6601
286
1053
13555
13555
13555
14771
14771
14771
14771
15077
294
4735
561
4735
14290
2013
151
12617
13310
8248
1800
1800
1800
1800
1800
1800
12709
4207
4207
6793
12617
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
MENARDS
TS SPECIALTIES, INC.
RANDALL PRESSURE SYST
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
AHW, LLC
AHW, LLC
AHW, LLC
AHW, LLC
PETROCHOICE
CARQUEST AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
NAPA AUTO PARTS
RED WING SHOE STORE
GRAINGER
COMED
ACCURATE OFFICE SUPPL
ULINE
MARQUARDT & BELMONTE
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
wow www
RRR RRR
be Bie Be ie Bie? ie]
SPRINT
VERIZON WIRELESS
VERIZON WIRELESS
W.A. MANAGEMENT, INC.
ACCURATE OFFICE SUPPL
CASH REQUIREMENTS BILL LIST
00091633-01
00091634-01
00091634-01
00091634-01
00091641-04
00091641-05
00091641-06
00091641-07
00091649-01
00091679-01
00091382-02
00091675-01
00091671-01
00091690-01
00091668-01
00091668-02
00091668-03
00091668-04
00091668-05
00091676-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
96414929 G368
95778392 G368
MAY-19 G368
MAY CHARGES G368
15810 G368
I-26946-0 G368
2566865P G368
CM2565094P G368
2574716P G368
1905629 G368
1905630 G368
1908118 G368
1908123 G368
10949219 G368
MAY INVOICESG368
MAY-INVOICESG368
164236 G368
MAY-INVOICESG368
201905100303G368
9179183752 G368
0187077032 G368
MAY-19 G368
108845469 G368
9755 G368
51413 G368
51315) G368
51333 G368
51353 G368
51385 G368
51390 G368
539996026 G368
585040673 G368
585742141 G368
19607 G368
MAY-19 G368
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 6/19
SALES TAX
-00
-00
-00
-00
oooo
0.00
-00
00
00
00
00
-00
00
00
-00
00
-00
00
-00
-00
-00
-00
ecoeoeooOeC oOo OOOOCCODO
°
-00
°
+00
0.00
0.00
0.00
°
-00
00
-00
00
-00
00
00
00
-00
-00
-00
00
00
eccoo0eCeCOoOCD
0.00
4
AMOUNT
30.82
67.24
359.91
102.31
4330.03
45.00
53.58
-148.71
-81.98
250.90
132.00
140.24
664.04
81.26
FL5).175'
164.39
173.88
49.17
8.05
525.00
49.74
2822.31
783.85
783.85
176.16
56.31
232.47
792.00
14375.00
1125.00
525.00
10183.30
225.00
225.00
100.10
114.03
216.25
72.00
37.13
27989.81

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/14/19 CITY OF WEST CHICAGO
TIME: 11:21:36 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20190617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------—' ‘VENDOR------------ P.0.'S INVOICE BATCH
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00091672-01 76 G368
011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00091674-01 RR DAYS DISDG368
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 06/14/2019 TIME 11:21:38
PAGE NUMBER:
ACCTPAY1
5
ACCOUNTING PERIOD: 6/19
SALES TAX
oo
-00
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
3675.00
4000.00
7675.00
151395.76

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
6
DATE: 06/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:21:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/19
SELECTION CRITERIA: payable.due_date='’20190617 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT - tS INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 11209 SECRETARY OF STATE 00091630-01 LICENCE PLATG368 0.00 103.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00090944-01 A7946 G368 0.00 21436.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00090944-03 A7946 G368 0.00 935.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00090944-04 A7946 G368 0.00 295.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00090944-05 A7946 G368 0.00 60.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00090944-06 A7946 G368 0.00 119.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00090944-07 A7946 G368 0.00 375.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00090944-08 A7946 G368 0.00 199.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00090944-09 A7946 G368 0.00 450.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00090944-10 A7946 G368 0.00 295.00
043439 4804 VEHICLES 12516 CURRIE MOTORS 00090944-11 A7946 G368 0.00 165.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00091625-01 075781 G368 0.00 7834.63
043439 4804 VEHICLES 14771 AHW, LLC 00091641-01 1903193 G368 0.00 295.64
043439 4804 VEHICLES 14771 AHW, LLC 00091641-02 1905625 G368 0.00 294.80
043439 4804 VEHICLES 14771 AHW, LLC 00091641-03 1905627 G368 0.00 294.80
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 33151.87
TOTAL FUND 0.00 33151.87
RUN DATE 06/14/2019 TIME 11:21:38 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
06/14/19
TIME: 11:
21:36
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 -— SEWER FUND
DEPT-DIV
os
os
ACCOUNT
224601
224601
TOTAL SEWER FUND
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
4202
4202
4203
4225
4225
4225
4235
4400
4410
4501
4600
4603
4603
4603
4603
4604
4604
4630
4650
4650
UNADJUSTED CREDI
UNADJUSTED CREDI
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
SEWER MAIN REPAI
POSTAL METER REN
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
053445
053445
4806
4806
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL SEWER PLANT EQUIP REPLACE
TOTAL FUND
RUN DATE 06/14/2019 TIME 11:21:38
13877
15103
12709
4207
250
14400
6613
9209
15061
4774
12229
2487
12617
244
4735
4735
561
4406
6601
14077
4770
6601
14740
14740
ENGELHARDT, KOREY
TREDROC TIRE
SPRINT
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
7 LAYER SOLUTIONS, IN
ARLENE FISHER
THIRD MILLENNIUM ASSO
WCWWA
SAFETY LANE INSPECTIO
RUIN GROUP, INC.
PITNEY BOWES
ACCURATE OFFICE SUPPL
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
NAPA AUTO PARTS
HAGGERTY FORD
U.S.A. BLUEBOOK
MENARDS
PUMP SUPPLY INC
PRO-PAC INDUSTRIES, I
MENARDS
DONOHUE & ASSOCIATES,
DONOHUE & ASSOCIATES,
CASH REQUIREMENTS BILL LIST
00091659-01
00091660-01
00091709-01
00091708-01
00091656-01
00091682-01
00091642-03
00088546-01
00091046-01
00091629-01
00091629-02
00091648-01
00091651-01
00091593-01
00088692-01
00088692-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
REFUND CREDIG368
425 FENTON G368
539996026 G368
585040673 G368
VARIOUS G368
3733 G368
29 G368
23479 G368
01-042019WC G368
18570 G368
321713 G368
3103174906 G368
MAY-19 G368
MAY-19 G368
4496-069251 G368
4496-069251 G368
164232 G368
908633 G368
MAY CHARGES G368
67604-01 G368
141842 G368
MAY CHARGES G368
PAY APP#4
PAY APP#6
G368
G368
BATCH
oO.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
0.00
CSSSCCDDDDCDOCODDOGCCGO000 Oo
°
-00
-00
-00
.00
-00
-00
-00
-00
00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
.00
-00
0.00
-00
00
-00
7
6/19
AMOUNT
147
234
147.
19.
318.
135.
.38
786.
+26
37.
835.
344,
69
-45
330.
676.
519.
284.
99%.
686.
240.
+93
174
163034
113
11
414
169206.
94507.
«67
80732
175239:.
344680.
-63
86.
66
29
32
00
18
00
92
00
00
00
20
90
61
67
76
00
95
22
18
85
36

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 06/14/19
TIME: 11:21:36
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190617 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
0600 389000
TOTAL WATER FUND REVENUES
063447 4108
063447 4202
063447 4202
063447 4203
063447 4225
063447 4225
063447 4225
063447 4400
063447 4400
063447 4421
063447 4501
063447 4600
063447 4613
063447 4613
063447 4615
063447 4615
063447 4615
063447 4615
063447 4615
063447 4621
063447 4621
063447 4650
063447 4650
063447 4650
063447 4806
ACCOUNT
OTHER MISCELLANE
EMPLOYMENT EXAMS
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
RESERVOIR REPAIR
POSTAL METER REN
COMPUTER/OFFICE
POSTAGE
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
. UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4207
063448 4225
063448 4225
063448 4430
063448 4430
063448 4600
063448 4607
063448 4615
063448 4615
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
TELEPHONE & ALAR
HEATING GAS
LAB SERVICES
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
WTP OPERATIONS R
COMPUTER/OFFICE
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
RUN DATE 06/14/2019 TIME 11:21:38
4089
12709
4207
250
14400
6613
9209
4774
4774
12718
2487
12617
4322
4322
14290
2013
2013
2013
244
2810
6601
244
4770
6601
2805
12709
250
1762
12380
13257
14186
15104
12617
11756
11134
14290
2013
10925
10925
10925
10925
11423
BHATIA, MOHINI
TYLER MEDICAL SERVICE
SPRINT
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
7 LAYER SOLUTIONS, IN
ARLENE FISHER
THIRD MILLENNIUM ASSO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
MIDWEST ENVIRONMENTAL
PITNEY BOWES
ACCURATE OFFICE SUPPL
US POSTMASTER
US POSTMASTER
RED WING SHOE STORE
GRAINGER
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
CORE & MAIN, LP
MENARDS
MURPHY ACE HARDWARE 2
PRO-PAC INDUSTRIES, I
MENARDS
CRAWFORD, MURPHY & TI
SPRINT
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
CINTAS CORPORATION
COMCAST CABLE
HARRINGTON INDUSTRIAL
PERFECTION SERVO
ACCURATE OFFICE SUPPL
FEECE OIL Co.
JUST SAFETY, LTD.
RED WING SHOE STORE
GRAINGER
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
OLIN CORPORATION
CASH REQUIREMENTS BILL LIST
00091643-01
00091611-01
00091709-01
00091708-01
00091656-01
00091642-01
00091642-02
00091688-01
00091046-01
00091678-01
00091678-02
00091679-01
00091382-02
00091652-02
00091653-01
00091593-01
00090290-01
00091654-01
00090488-01
00091639-01
00091655-01
00091646-01
00091679-01
00091482-01
00090631-01
00090631-01
00090631-01
00090631-01
00090622-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
313 E STIMMEG368
407660 G368
539996026 G368
585040673 G368
VARIOUS G368
3733 G368
29 G368
23479 G368
18570 G368
18570 G368
19-450 G368
3103174906 G368
MAY-19 G368
CCR POSTAGE G368
CCR POSTAGE G368
201905100303G368
9184869536 G368
9179183752 G368
9188198031 G368
MAY-19 G368
K602990 G368
MAY CHARGES G368
MAY-19 G368
141842 G368
MAY CHARGES G368
0204010 G368
539996026 G368
VARIOUS G368
166091 G368
344187496 G368
877120038036G368
023F0630 G368
740961-00 G368
MAY-19 G368
3621093 G368
32801 G368
201905100303G368
9189270110 G368
1434724 G368
1435152 G368
1436722 G368
1436044 G368
2694212 G368
BATCH
CODCOD OC OOOO ODOC OOOO OOCCODO Oo
°
eooecece CeO COOCOOOOD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
8
6/19
AMOUNT
23.
23.
165.
232.
19.
169.
135...
174.
786.
55...
37.
1340.
344.
150.
2379.
117.
1543
=21
-56
-75
209.
660.
272.
5.
35
46.
-52
530
310
240
18713
28629.
125.
161.
75
1s.
256.
289.
by
45.
2705.
64.
915.
1325.
4716.
4635.
4669.
-74
3445.
460
364
4534
30
30
00
74
o1
89
00
37
92
00
00
00
00
48
69
50
nhs
55
20
91
66
93)
07
33
98
94
0s
85
89
11
43
30
21
00
66
17
28
52

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/14/19
TIME: 11:21:36
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20190617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT -----~' TTL
063448 4650 MISCELLANEOUS CO 4985
063448 4650 MISCELLANEOUS CO 6601
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/14/2019 TIME 11:21:38
THE UPS STORE
MENARDS
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
.'S INVOICE BATCH SALES TAX
3673 G368 0.00
MAY CHARGES G368 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
Ss
6/19
AMOUNT
26
94
28852
57505.
-52
-95
-92
55

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:21:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/19
SELECTION CRITERIA: payable.due_date='20190617 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 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 00091650-04 688288 G368 0.00 1110.36
083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN 00091592-01 688174 G368 0.00 1129.29
083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN 00091650-01 688285 G368 0.00 598.12
083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN 00091650-02 688286 G368 0.00 3525.63
083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN 00091650-03 688287 G368 0.00 1168.84
083453 4375 SALES TAX REBATE 14758 THORNTONS 00091665-01 TAX REBATE G368 0.00 11305.88
083453 4412 MATERIALS 11480 PJD ELECTRICAL SALES, 00091632-01 29025 G368 0.00 286.38
083453 4412 MATERIALS 2013 GRAINGER 9185230878 G368 0.00 195.25
083453 4412 MATERIALS 2013 GRAINGER 9183307603 G368 0.00 121.68
083453 4412 MATERIALS 2013 GRAINGER 9187712477 G368 0.00 -100.00
083453 4412 MATERIALS 2013 GRAINGER 9187712485 G368 0.00 -165.00
083453 4412 MATERIALS 2013 GRAINGER 9190463043 G368 0.00 -165.00
083453 4412 MATERIALS 2013 GRAINGER 00091637-01 9177434827 G368 0.00 383.97
083453 4412 MATERIALS 2013 GRAINGER 00091652-01 9183307595 G368 0.00 383.97
083453 4412 MATERIALS 2013 GRAINGER 00091685-01 9191821215 G368 0.00 383.97
083453 4412 MATERIALS 231 MC MASTER-CARR SUPPLY 95611106 G368 0.00 206.13
083453 4412 MATERIALS 231 MC MASTER-CARR SUPPLY 95611104 G368 0.00 87.57
083453 4412 MATERIALS 6601 MENARDS MAY CHARGES G368 0.00 74.24
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091299-01 222138 G368 0.00 1805.17
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091299-01 221986 G368 0.00 887.22
083453 4807 STREET IMPROVEME 10040 HUSHION SEALCOAT 00091631-01 3390 G368 0.00 4120.00
083453 4807 STREET IMPROVEME 10040 HUSHION SEALCOAT 00091631-02 3390 G368 0.00 1353.00
083453 4807 STREET IMPROVEME 12617 ACCURATE OFFICE SUPPL MAY-19 G368 0.00 68.60
083453 4807 STREET IMPROVEME 3597 FEDEX CORPORATION 6-567-56627 G368 0.00 38.28
083453 4817 SALT STORAGE FAC 15056 BURKE, LLC 00090981-01 PAY #2 G368 0.00 204177.00
083453 4854 TREE REPLACEMENT 5140 ST. AUBIN NURSERY 00090947-01 1815 G368 0.00 48000.00
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00091487-01 4278 G368 0.00 758.35
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00091487-02 4278 G368 0.00 471.75
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00091487-03 4278 G368 0.00 334.74
083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 MAY-19 G368 0.00 61.69
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 101080 G368 0.00 233.60
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 101052 G368 0.00 113.40
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 100998 G368 0.00 245.95
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 101001 G368 0.00 240.80
TOTAL CAPITAL PROJECTS 0.00 283440.83
TOTAL FUND 0.00 283440.83
RUN DATE 06/14/2019 TIME 11:21:38 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/14/19
TIME: 11:
21:36
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 — DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
093454
093454
093454
ACCOUNT
4225
4680
4680
4680
4801
4801
4801
4815
TOTAL DOWNTOWN TIF
TOTAL FUND
OTHER CONTRACTUA
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
BUILDING/GROUNDS
BUILDING/GROUNDS
BUILDING/GROUNDS
STREETSCAPE PROG
RUN DATE 06/14/2019 TIME 11:21:38
13590
14246
14489
14767
14701
15039
6601
6601
PHALEN CONSULTING, IN 00091672-01
GEN POWER, INC 00091670-01
ALPHA MEDIA 00091669-01
DAVID TONEY 00091673-01
LAFARGE FOX RIVER DEC 00091213-01
W.G.N. FLAG & DECORAT 00091463-01
MENARDS
MENARDS
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
76 G368
RSA0031701 G368
400166-1 G368
1 G368
710498637 G368
53317 G368
MAY CHARGES G368
MAY CHARGES G368
0.
0.
QO.
0.
oO.
0.
0.
0.
Oo.
Oo.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
00
00
00
00
00
00
00
oo
6/19
AMOUNT
3675.
740.
-00
150.
281.
-00
+26
49.
504
504
397
6302.
6302
00
00
00
78
98
02
02

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/14/19
TIME: 11:21:36
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20190617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 — MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
-o---- TITLE------ -—-~---------VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 14529 GONZALEZ, REYNALDO 00091686-01 419 CLAREMONG368 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 06/14/2019 TIME 11:21:38
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
6/19
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 06/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:21:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/19
SELECTION CRITERIA: payable.due_date=‘20190617 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT —-VENDOR-- —--- P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MAY-19 G368 0.00 4.48
433476 4650 MISCELLANEOUS CO 6601 MENARDS MAY CHARGES G368 0.00 79.73
TOTAL COMMUTER PARKING FUND 0.00 84.21
TOTAL FUND 0.00 84.21
TOTAL CHECK TRANSACTIONS 0.00 715026 .34
TOTAL EFT TRANSACTIONS 0.00 163034.26
TOTAL REPORT 0.00 878060.60
RUN DATE 06/14/2019 TIME 11:21:38 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM