===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 1, 2019
OPERATING ACCOUNT
FUNDED BY:
GENERAL FUND
CAPITAL EQUIPMENT REPLACEMENT FUND
SEWER FUND
WATER FUND
CAPITAL PROJECTS FUND
DOWNTOWN TIF SPECIAL PROJECTS
MISCELLANEOUS DEPOSITS
COMMUTER PARKING FUND
APPROVED BY THE CITY COUNCIL ON:
SIGNATURE:
ovre__ 7 J19 |
[hyp
$
465,146.92
194,860.41
236.00
27,905.25
140,021.94
92,756.81
2,177.07
4,500.00
2,689.44

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/28/19
TIME: 14:59:
41
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G369' and transact.ck_date='20190701 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
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
85224
85224
85224
85225
85226
85227
85228
85229
85229
85230
85231
85232
85232
85233
85233
85233
85234
85234
85234
85234
85234
85235
85236
85236
85237
85238
85239
85239
85239
ISSUE DT
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
14400
14400
14400
5384
11546
12722
15108
12365
12365
15088
10553
13068
13068
13107
13107
13107
3400
3400
3400
3400
3400
3829
1800
1800
11977
12268
6441
6441
6441
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
AIRGAS USA, LLC
ALL TYPES ELEVATORS, INC
ALLIED ASPHALT PAVING CO
ANDERSON ANIMAL SHELTER
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
APPLIED MATERIALS TECHNO
APWA
AT&T
AT&T
AT & T MOBILITY
AT & T MOBILITY
AT & T MOBILITY
AT&T
AT&T
AT&T
AT&T
AT&T
ATLAS BOBCAT, INC.
B & F CONSTRUCTION CODE
B & F CONSTRUCTION CODE
MERLE BURLEIGH
CALL ONE
CANON BUSINESS SOLUTIONS
CANON BUSINESS SOLUTIONS
CANON BUSINESS SOLUTIONS
DEPT-DIV
010503
053443
063447
010925
063448
083453
010501
010613
010613
063447
010910
010613
010503
010210
010503
063447
010921
053443
063447
053443
063448
063447
011029
011029
010208
ol
063448
010924
063448
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
CYLINDER RENTAL INVOIC
INVOICE #9842513 DATED
HOT MIX ASPHALT FOR ST
DONATION IN LIEU OF FL
INVOICE #274608
INVOICE #274606
INVESTIGATION OF FAILE
RENEWAL INVOICE FOR PE
svc 6/14-7/13/19
svc 6/7-7/6
svc 5/1-5/31/19
svc 5/1-5/31/19
svc 5/8-6/7/19
sve 5/16-7/15/19
svc 5/16-7/15/19
svc 5/16-7/15/19
svc 6/10-7/9/19
svc 5/16-7/15/19
INVOICE #BR7924 DATED
MISCELLANEOUS PLAN REV
PLAN REVIEW FOR 125 N
WEEKLY WEBSITE COLUMN/
svc 6/15-7/14/19
INVOICE #4029406046 DA
INVOICE #4029406594 DA
INVOICE #4029518902 DA
SALES TAX
oooo
°
.00
-00
00
-00
00
-00
-00
00
00
-00
-00
00
-00
0.00
0.00
0.00
oooo
oeooc0o
°
-00
-00
.00
00
00
-00
-00
-00
-00
00
00
0.00
° oo
oooo
-00
-00
-00
-00
00
-00
00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
1,110.
370.
370.
1,850.
107.
192
1,848.
140.
8,480.
4,579.
13,060.
5,696.
202
66.
56.
123.
38.
45.
+92
-08
189
274
204
232
775.
225.
1,000...
800.
51,576.
68.
76.
130.
-29
275
00
00
00
00
76
-00
11
00
88
52
40
69
-00
66
40
06
75
41
06
204.
204.
545.
258.
1,416.
07
07
24
74
18
+44
00
00
00
00
os
39
67
23

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/28/19
TIME: 14:59:
41
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G369‘’ and transact.ck_date=’20190701 00:00:00.000'
ACCOUNTING PERIOD:
6/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
85240
85241
85241
85241
85241
85242
85242
85243
85243
85243
85243
85243
85244
85245
85246
85247
85247
85247
85247
85248
85249
85249
85249
85249
85249
85250
85250
85250
85250
85251
85251
85252
85252
ISSUE DT
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
294
13021
13021
13021
13021
1843
1843
12380
12380
12380
12380
12380
15106
5124
13089
13257
13257
13257
13257
151
152
152
152
152
152
9719
9719
9719
9719
13032
13032
2609
2609
CARQUEST AUTO
CASE LOTS, IN
CASE LOTS, IN
CASE LOTS, IN
CASE LOTS, IN
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
PARTS
Cc
Cc
[ol
[es
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CITY OF WARRE!
COLTHARP'S SALES & SERVI
COMCAST
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMED
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
DECKER SUPPLY
DECKER SUPPLY
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
INVILLE
EDISON
EDISON
EDISON
EDISON
EDISON
co.,
co.,
DEPT-DIV
010924
010921
010921
010921
010921
010923
010923
063448
010921
010921
010921
010921
010210
010924
010503
063448
010925
010921
010614
010926
010926
433476
010921
053443
010208
010921
010921
063448
433476
083453
083453
010925
010925
INV#2458-623875 DATED
INVOICE #9554 DATED 05
INVOICE #9662 DATED 06
INVOICE #9848 DATED 06
INVOICE #9849 DATED 06
RESOLUTION NO. 19-R-00
RESOLUTION NO. 19-R-00
BI-WEEKLY CARPET
BI-WEEKLY CARPET
BI-WEEKLY CARPET
BI-WEEKLY CARPET
BI-WEEKLY CARPET
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
SHARED COST OF MAGNETS
MM 56 C-E YARD BOSS S
svc
svc
svc
svc
svc
svc
svc
svc
svc
svc
svc
6/15-4/14/19
6/25-7/24/19
6/27-7/26/19
6/20-7/19/19
6/19-7/18/19
5/17-6/18/19
5/14-6/13/19
5/14-6/13/19
5/14-6/13/19
5/14-6/13/19
5/14-6/13/19
18-R-0093 - 2019
18-R-0093 - 2019
18-R-0093 - 2019
18-R-0093 - 2019
JANIT
JANIT
JANIT
JANIT
PART #PS175104H14G - 1
PART #PS234H12G - 3’ X
MOUNT
HOSE/CONNECT #342
°
coooco
SALES TAX
.00
-00
-00
-00
-00
-00
0.00
oo
co C0000 0 © © oGG000
ecoo000
oecoooo
°
-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
oo
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
51
297.
292.
297
297
1,185
1,225
1,225.
2,450.
1s.
13
19:
17's
9.
18.
210
299.
995
256.
205.
212.
86
760.
1,641.
704
1,207.
282.
345.
88.
2,628
3,300
281
1,739.
281
5,602.
3,810
1,884
5,694.
105
194
-74
50
50
-60
-60
-20
00
00
00
05
43
25
80
48
o1
-93
00
-00
85
03
13
-90
91
39
+70
90
67
16
58
-88
-45
.25
16
-67
83
-00
-00
00
+61
-90

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 3
DATE: 06/28/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G369’ and transact.ck_date='20190701 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 85252 07/01/19 2609 DON MC CUE CHEVROLET 010925 #344 PARTS WEATHER 0.00 91.35
105100 85252 07/01/19 2609 DON MC CUE CHEVROLET 010925 STARTER # 344 PARTS 0.00 151.92
TOTAL CHECK 0.00 543.78
105100 85253 07/01/19 4175 DU-COMM 010613 INVOICE #16805 0.00 600.06
105100 85254 07/01/19 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE #4199 0.00 150.00
105100 85255 07/01/19 892 DUPAGE COUNTY TREASURER 010613 INVOICE #IA 533 0.00 750.00
105100 85256 07/01/19 554 DUPAGE COUNTY RECORDER 083453 RECORDING-APRIL/MAY 0.00 90.50
105100 85256 07/01/19 554 DUPAGE COUNTY RECORDER 011028 RECORDING-APRIL/MAY 0.00 69.00
105100 85256 07/01/19 554 DUPAGE COUNTY RECORDER 011029 RECORDING-APRIL/MAY 0.00 286.00
TOTAL CHECK 0.00 445.50
105100 85257 07/01/19 10714 DUPAGE CTY DIV OF TRANSP 083453 FABRICATE 9X30 DS STRE 0.00 523.00
105100 85257 07/01/19 10714 DUPAGE CTY DIV OF TRANSP 083453 FABRICATE 9X36 DS STRE 0.00 943.50
105100 85257 07/01/19 10714 DUPAGE CTY DIV OF TRANSP 083453 LABOR 0.00 391.55
TOTAL CHECK 0.00 1,858.05
105100 85258 07/01/19 14286 DYNEGY ENERGY SERVICES 053443 Svc 5/16-6/13/19 0.00 3,091.21
105100 85258 07/01/19 14286 DYNEGY ENERGY SERVICES 063448 sve 5/16-6/13/19 0.00 11,450.58
105100 85258 07/01/19 14286 DYNEGY ENERGY SERVICES 063447 svc 5/16-6/13/19 0.00 29,888.65
105100 85258 07/01/19 14286 DYNEGY ENERGY SERVICES 053440 svc 5/16-6/13/19 0.00 289.21
TOTAL CHECK 0.00 44,719.65
105100 85259 07/01/19 14761 EBIX, INC. 010501 INVOICE 621114 HOPE NE 0.00 765.00
105100 85260 07/01/19 15013 EDGERTON & EDGERTON, ATT 01 DEPOSIT REFUND FOR RES 0.00 429.00
105100 85261 07/01/19 12577 EDWIN H BENN 010501 INVOICE LOCAL 150 ARBI 0.00 266.66
105100 85261 07/01/19 12577 EDWIN H BENN 053443 INVOICE LOCAL 150 ARBI 0.00 266.66
105100 85261 07/01/19 12577 EDWIN H BENN 063447 INVOICE LOCAL 150 ARBI 0.00 266.68
TOTAL CHECK 0.00 800.00
105100 85262 07/01/19 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #80717 DATED 0 0.00 298.50
105100 85263 07/01/19 10747 FASTENAL INDUSTRIAL/CONS 063447 WEDGE /ANCHOR 0.00 45.10
105100 85264 07/01/19 13318 FBI LEEDA 010613 INVOICE #300027593 0.00 50.00
105100 85264 07/01/19 13318 FBI LEEDA 010613 SUPERVISOR LEADERSHIP 0.00 695.00
TOTAL CHECK 0.00 745.00
105100 85265 07/01/19 11756 FEECE OIL Co. 010925 INVOICE #1815845 DATED 0.00 459.25
105100 85266 07/01/19 362 1ST AYD CORPORATION 053443 SCRUB IT HAND CLEANER 0.00 172.56
105100 85267 07/01/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #72666 DATED 0 0.00 165.64
105100 85268 07/01/19 3491 FLOLO CORPORATION 063448 INVOICE #440269 DATED 0.00 934.03
105100 85269 07/01/19 14643 FREUND, BRIAN 010613 INVOICE #001 0.00 250.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/28/19
TIME: 14:59:
41
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G369’ and transact.ck_date='20190701 00:00:00.000'
ACCOUNTING PERIOD:
6/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
85270
85271
85272
85272
85272
85273
85273
85273
85273
85273
85273
85273
85273
85273
85273
85274
85274
85274
85274
85274
85275
85276
85276
85277
85277
85277
85278
85279
85280
85281
85281
85282
ISSUE DT
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
07/01/19
12920
1597
12853
12853
12853
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
11333
12995
12995
561
561
561
12373
14494
13808
3420
3420
15010
FULLER, JACOB
GFOA
GOLDSTINE, SKRODZKI, RUS
GOLDSTINE, SKRODZKI, RUS
GOLDSTINE, SKRODZKI, RUS
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAYBAR ELECTRIC CO., IN
GREAT AMERICA LEASING CO
GREAT AMERICA LEASING CO
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAZCHEM ENVIRONMENTAL CO
I/O SOLUTIONS, INC.
ILLINOIS HOMICIDE INVEST
ILLINOIS SECRETARY OF ST
ILLINOIS SECRETARY OF ST
INDEPENDANT MECHANICAL I
DEPT-DIV
010613
010510
010501
053443
063447
063447
063448
083453
083453
083453
010921
010921
083453
083453
083453
010921
010924
063447
063448
063448
083453
010613
010613
010925
010925
010925
010921
010501
010613
010613
010613
063447
SRO CONFERENCE GREEN B
ANNUAL MEMBERSHIP RENE
INVOICE 146331 BILLED
INVOICE 146331 BILLED
INVOICE 146331 BILLED
HYDRANT WRENCH
LED LAMP
COMED BILD UTILITY IN
COMED BILD UTILITY IN
COMED BILD UTILITY IN
LED WALL PACK-STOCK L
INVOICE #9189575039 DA
INVOICE #9189626998 DA
INVOICE #9189832562 DA
INVOICE #9192686328 DA
#100-06030-SCRNDECAL -
#100-06030-SCRNDECAL -
#100-06030-SCRNDECAL -
#100-06030-SCRNDECAL -—
#100-06030-SCRNDECAL -—
INVOICE #9310495361 DA
INVOICE #24994900
INV# 24819861, DTD 5/1
JUNE CHARGES
JUNE CHARGES
INVOICE #C10692
INVOICE #19-24868 DATE
INVOICE SERGEANT EXAM
ILLINOIS HOMICIDE INVE
RENEW CONFIDENTIAL PLA
RENEW CONFIDENTIAL PLA
RESOLUTION NO. 18-R-00
SALES TAX
0.00
o
-00
-00
-00
-00
-00
ocooo
00
00
-00
.00
-00
00
-00
-00
00
-00
-00
eceoc0c0e000000
-00
-00
-00
-00
-00
00
ooooone
°
-00
-00
-00
-00
ooo
-00
-00
-00
-00
oo0o
°
-00
0.00
0.00
-00
00
0.00
oo
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
443.
150
3,166
223
444
383
73
-00
-66
3,166.
3,166.
9,500.
67
67
00
27
257.
-165.
-165.
-100.
94.
418.
463.
20
00
00
00
18
94
80
81
-97
1,856.
440
17
-00
1,100.
1,045.
165.
275.
3,025.
232.
79
79
159
122
437
00
00
00
00
00
38
-85
-85
-70
+95
861.
259.
1,244.
87
49
31
+23
5,040.
900.
101.
-00
202.00
101
00
00
00
36,270.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 5
DATE: 06/28/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G369' and transact.ck_date='20190701 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 85283 07/01/19 592 IRMA 063447 MAY DEDUCTIBLE BILLING 0.00 4,308.60
105100 85284 07/01/19 12643 KIMBALL MIDWEST 010925 INVOICE #7171452 DATED 0.00 292.38
105100 85284 07/01/19 12643 KIMBALL MIDWEST 010925 INVOICE #7171458 DATED 0.00 141.72
105100 85284 07/01/19 12643 KIMBALL MIDWEST 010925 INVOICE #7171458 DATED 0.00 128.40
105100 85284 07/01/19 12643 KIMBALL MIDWEST 010925 INVOICE #7171464 DATED 0.00 209.39
TOTAL CHECK 0.00 771.89
105100 85285 07/01/19 15105 KLM ENGINEERING, INC 063447 INVOICE #7233 DATED 06 0.00 400.00
105100 85285 07/01/19 15105 KLM ENGINEERING, INC 063447 INVOICE #7209 DATED 05 0.00 2,950.00
TOTAL CHECK 0.00 3,350.00
105100 85286 07/01/19 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 18-R-00 0.00 12,550.00
105100 85286 07/01/19 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 18-R-00 0.00 12,550.00
105100 85286 07/01/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 125.00
105100 85286 07/01/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00
TOTAL CHECK 0.00 25,250.00
105100 85287 07/01/19 11178 LAUTERBACH & AMEN, LLP 010502 2018 ANNUAL AUDIT CAFR 0.00 14,400.00
105100 85287 07/01/19 11178 LAUTERBACH & AMEN, LLP 053443 2018 ANNUAL AUDIT CAFR 0.00 6,800.00
105100 85287 07/01/19 11178 LAUTERBACH & AMEN, LLP 063447 2018 ANNUAL AUDIT CAFR 0.00 13,600.00
105100 85287 07/01/19 11178 LAUTERBACH & AMEN, LLP 083453 2018 ANNUAL AUDIT CAFR 0.00 4,000.00
105100 85287 07/01/19 11178 LAUTERBACH & AMEN, LLP 433476 2018 ANNUAL AUDIT CAFR 0.00 1,200.00
TOTAL CHECK 0.00 40,000.00
105100 85288 07/01/19 12727 LOPEZ, GABY 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 85289 07/01/19 14722 LUXON PRINTING, INC 063447 PRINTING COSTS FOR 201 0.00 1,797.00
105100 85290 07/01/19 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 0.00 2,487.50
105100 85291 07/01/19 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P00763 DATED 0.00 1,194.79
105100 85291 07/01/19 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P00935 DATED 0.00 495.64
105100 85291 07/01/19 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P00763 DATED 0.00 -1,452.96
TOTAL CHECK 0.00 237.47
105100 85292 07/01/19 231 MC MASTER-CARR SUPPLY CO 010921 LAMINATED PADLOCK 0.00 72.90
105100 85292 07/01/19 231 MC MASTER-CARR SUPPLY CO 083453 RUBBER COVER MIDGET 0.00 62.78
105100 85292 07/01/19 231 MC MASTER-CARR SUPPLY CO 063448 SET SCREW COUPLING 0.00 19.36
TOTAL CHECK 0.00 155.04
105100 85293 07/01/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688479 DATED 0.00 367.50
105100 85293 07/01/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #688605 DATED 0.00 2,779.59
TOTAL CHECK 0.00 3,147.09
105100 85294 07/01/19 11129 MOE FUNDS 010501 MOE FUNDS - AUG ‘19 0.00 35,512.10
105100 85294 07/01/19 11129 MOE FUNDS 053443 MOE FUNDS - AUG ‘19 0.00 8,468.27
105100 85294 07/01/19 11129 MOE FUNDS 063447 MOE FUNDS - AUG ‘19 0.00 8,468.27
105100 85294 07/01/19 11129 MOE FUNDS 083453 MOE FUNDS - AUG ‘19 0.00 819.51
105100 85294 07/01/19 11129 MOE FUNDS 093454 MOE FUNDS - AUG ‘19 0.00 1,365.85
TOTAL CHECK 0.00 54,634.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
DATE: 06/28/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G369' and transact.ck_date='20190701 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 85295 07/01/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,572.64
105100 85296 07/01/19 4735 NAPA AUTO PARTS 010925 JUNE INVOICES 0.00 64.99
105100 85296 07/01/19 4735 NAPA AUTO PARTS 063447 JUNE INVOICES 0.00 78.62
105100 85296 07/01/19 4735 NAPA AUTO PARTS 053443 JUNE INVOICES 0.00 378.28
105100 85296 07/01/19 4735 NAPA AUTO PARTS 010925 JUNE INVOICES 0.00 1,990.69
105100 85296 07/01/19 4735 NAPA AUTO PARTS 063447 JUNE INVOICES 0.00 224.87
105100 85296 07/01/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-071081 D 0.00 323.56
105100 85296 07/01/19 4735 NAPA AUTO PARTS 053443 INVOICE #4496-071082 D 0.00 359.18
TOTAL CHECK 0.00 3,420.19
105100 85297 07/01/19 12903 NAPCO STEEL, INC 010925 INVOICE #429747 DATED 0.00 202.45
105100 85298 07/01/19 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #257180 0.00 325.00
105100 85299 07/01/19 11045 ROBBI PETERSON 010613 TRAVEL EXPENSE REIMBUR 0.00 1,409.62
105100 85300 07/01/19 11480 PJD ELECTRICAL SALES, IN 083453 INVOICE #29025A DATED 0.00 288.52
105100 85301 07/01/19 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640071300 DAT 0.00 606.52
105100 85302 07/01/19 7404 MICHAEL POTAPCZAK 010613 REIMBURSEMENT FOR EXPE 0.00 172.44
105100 85303 07/01/19 1053 RANDALL PRESSURE SYSTEMS 063447 PARTS 0.00 165.60
105100 85304 07/01/19 492 RAY O’HERRON, INC. 010613 INVOICE #1933542-IN 0.00 753.15
105100 85304 07/01/19 492 RAY O’HERRON, INC. 010613 INVOICE #1931230-IN 0.00 352.09
105100 85304 07/01/19 492 RAY O’HERRON, INC. 010613 INVOICE #1931231-IN 0.00 94.30
105100 85304 07/01/19 492 RAY O’HERRON, INC. 010613 INVOICE #1929508-IN 0.00 45.43
105100 85304 07/01/19 492 RAY O’HERRON, INC. 010613 INVOICE #1930041-IN 0.00 23.00
105100 85304 07/01/19 492 RAY O’HERRON, INC. 010613 INVOICE #1930043-IN 0.00 145.46
105100 85304 07/01/19 492 RAY O’HERRON, INC. 010613 INVOICE #1932757-IN 0.00 197.00
TOTAL CHECK 0.00 1,610.43
105100 85305 07/01/19 15107 REOPELLE, RYAN 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 85306 07/01/19 11882 REYNA, TED 063448 REIMBURSEMENT TO TED R 0.00 10.00
105100 85307 07/01/19 8854 ROTARY CLUB OF WEST CHIC 011028 CITY MEMBERSHIP INCLUD 0.00 150.00
105100 85308 07/01/19 11944 MARK RUDDICK 010924 REIMBURSEMENT TO MARK 0.00 60.00
105100 85309 07/01/19 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #790 0.00 37.00
105100 85309 07/01/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #763 0.00 55.00
105100 85309 07/01/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #745T 0.00 37.00
105100 85309 07/01/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #774T 0.00 37.00
105100 85309 07/01/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #618 0.00 37.00
105100 85309 07/01/19 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #18630 DATED 0 0.00 37.00
TOTAL CHECK 0.00 240.00
105100 85310 07/01/19 6029 THE SHERWIN WILLIAMS COM 063447 INVOICE #4466-1 DATED 0.00 198.16
105100 85310 07/01/19 6029 THE SHERWIN WILLIAMS COM 063447 INVOICE #4408-8 DATED 0.00 386.32

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/28/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G369' and transact.ck_date='20190701 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 0.00 584.48
105100 85311 07/01/19 13696 SIDDIQUI, FAIZ 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 85312 07/01/19 2500 STATE CHEMICAL MANUFACTU 010921 INVOICE #901037575 DAT 0.00 232.17
105100 85313 07/01/19 12708 STERICYCLE, INC 010613 INVOICE #4008661689 0.00 527.28
105100 85314 07/01/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3068 0.00 310.00
105100 85315 07/01/19 11730 TECHNIVISTA, INC. 010208 2019 ANNUAL WEBSITE MA 0.00 1,146.00
105100 85316 07/01/19 12102 THOMAS ENGINEERING GROUP 053443 LIFT STA # 1-REPLACEM 0.00 2,717.05
105100 85316 07/01/19 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 73,307.29
TOTAL CHECK 0.00 76,024.34
105100 85317 07/01/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 375.00
105100 85317 07/01/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 85317 07/01/19 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 85317 07/01/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 675.00
105100 85317 07/01/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 650.00
TOTAL CHECK 0.00 2,675.00
105100 85318 07/01/19 3349 TRAFFIC CONTROL AND PROT 083453 NUMBERS / BORDER 0.00 246.00
105100 85318 07/01/19 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #101142 DATED 0.00 300.00
TOTAL CHECK 0.00 546.00
105100 85319 07/01/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 408317 0.00 310.00
105100 85320 07/01/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075851 0.00 19.95
105100 85320 07/01/19 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #075800 0.00 236.00
TOTAL CHECK 0.00 255.95
105100 85321 07/01/19 4406 U.S.A. BLUEBOOK 063447 HYDRANT CAP GASKET 0.00 37.91
105100 85321 07/01/19 4406 U.S.A. BLUEBOOK 010924 QUICK COUPLING /HOSE 0.00 83.68
TOTAL CHECK 0.00 121.59
105100 85322 07/01/19 11421 USALCO 063448 2019 DELIVERY OF LIQUI 0.00 4,064.87
105100 85323 07/01/19 14843 VERIZON CONNECT FLEET US 010925 VEHICLE TRACKING SUBSC 0.00 544.00
105100 85324 07/01/19 4207 VERIZON WIRELESS 010613 svc 5/7-6/6/19 0.00 2,243.77
105100 85324 07/01/19 4207 VERIZON WIRELESS 010614 svc 5/7-6/6/19 0.00 76.02
105100 85324 07/01/19 4207 VERIZON WIRELESS 010210 svc 5/7-6/6/19 0.00 38.01
105100 85324 07/01/19 4207 VERIZON WIRELESS 010504 svc 5/7-6/6/19 0.00 38.01
105100 85324 07/01/19 4207 VERIZON WIRELESS 010502 svc 5/7-6/6/19 0.00 38.01
105100 85324 07/01/19 4207 VERIZON WIRELESS 010510 svc 5/7-6/6/19 0.00 66.22
105100 85324 07/01/19 4207 VERIZON WIRELESS 010110 svc 5/7-6/6/19 0.00 38.01
105100 85324 07/01/19 4207 VERIZON WIRELESS 053443 svc 5/10-6/9/19 0.00 494.19
TOTAL CHECK 0.00 3,032.24
105100 85325 07/01/19 9018 VERMEER MIDWEST, INC. 010924 BLADE SHARPIN 0.00 60.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 8
DATE: 06/28/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:41 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G369' and transact.ck_date='20190701 00:00:00.000°
ACCOUNTING PERIOD: 6/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- DEPT-DIV 22 === == DESCRIPTION------ SALES TAX AMOUNT
105100 85326 07/01/19 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AND HEDGE 0.00 144.00
105100 85326 07/01/19 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 744 EM 0.00 72.00
TOTAL CHECK 0.00 216.00
105100 85327 07/01/19 4823 WATER PRODUCTS AURORA 063447 INVOICE #0288181 DATED 0.00 1,715.00
105100 85328 07/01/19 13109 WATER RESOURCES, INC 063447 INVOICE #33217 DATED 0 0.00 885.00
105100 85329 07/01/19 11084 WE GROW DREAMS 093454 DOWNTOWN PLANTERS 0.00 811.22
105100 85330 07/01/19 308 WEST CHICAGO PRINTING 010613 INVOICE #42636 0.00 219.00
105100 85330 07/01/19 308 WEST CHICAGO PRINTING 053442 8000-WATER BILLING CAR 0.00 237.50
105100 85330 07/01/19 308 WEST CHICAGO PRINTING 063447 8000-WATER BILLING CAR 0.00 237.50
TOTAL CHECK 0.00 694.00
105100 85331 07/01/19 546 WEST SIDE TRACTOR SALES 010925 INVOICE #V94721 DATED 0.00 2,539.19
105100 85331 07/01/19 546 WEST SIDE TRACTOR SALES 010925 INVOICE #V93888 DATED 0.00 4,806.78
105100 85331 07/01/19 546 WEST SIDE TRACTOR SALES 010925 INVOICE #V93888 DATED 0.00 -4,806.78
TOTAL CHECK 0.00 2,539.19
TOTAL CASH ACCOUNT 0.00 465,146.92
TOTAL FUND 0.00 465,146.92
TOTAL REPORT 0.00 465,146.92

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/28/19
TIME: 14:42:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190701 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT - -TITLE--
o1 224800 PLAN/ZONE HEARIN
ol 226900 SUSPENSE
TOTAL GENERAL FUND
010110 4720 OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010208 4204 ELECTRIC
010208 4225 OTHER CONTRACTUA
010208 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR
010210 4202 TELEPHONE & ALAR
010210 4650 MISCELLANEOUS CO
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI
010501 4100 LEGAL FEES
010501 4100 LEGAL FEES
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4674 SAFETY BUDGET
010501 4680 SPECIAL EVENTS
TOTAL ADMIN SERVICES-HR
010502 4101
010502 4202
AUDITING FEES
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503 4109 NETWORK CHARGES
010503 4109 NETWORK CHARGES
010503 4202 TELEPHONE & ALAR
010503 4225 OTHER CONTRACTUA
TOTAL ADMIN SERVICES-IT
010504 4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-GIS
010510 4112
010510 4202
MEMBERSHIPS /DUES
TELEPHONE & ALAR
RUN DATE 06/28/2019 TIME 14:42:50
15013
12268
4207
152
11730
11977
13107
4207
15106
11129
12577
12853
14494
4089
14761
15108
11178
4207
13068
13089
13107
14400
4207
1597
4207
EDGERTON & EDGERTON,
CALL ONE
VERIZON WIRELESS
COMMONWEALTH EDISON
TECHNIVISTA, INC.
MERLE BURLEIGH
AT & T MOBILITY
VERIZON WIRELESS
CITY OF WARRENVILLE
MOE FUNDS
EDWIN H BENN
GOLDSTINE, SKRODZKI,
I/O SOLUTIONS, INC.
TYLER MEDICAL SERVICE
EBIX, INC.
ANDERSON ANIMAL SHELT
LAUTERBACH & AMEN,
VERIZON WIRELESS
ATE&T
COMCAST
AT & T MOBILITY
7 LAYER SOLUTIONS,
VERIZON WIRELESS
GFOA
VERIZON WIRELESS
CASH REQUIREMENTS BILL LIST
00091781-01
00090869-01
00090459-01
00091780-01
00091710-01
00091711-01
00091712-01
00091792-01
00091713-01
00091716-01
00091796-01
00091797-01
00091795-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
RESUB DEP REG369
1210244-1125G369
980505522 G369
VARIOUS G369
WC190603 G369
JUNE-19 G369
287283736296G369
980505522 G369
20190076 G369
AUG ‘19 G369
19.048/ G369
146331 G369
C45363A G369
48317 G369
621114 G369
DONATION G369
36800 G369
980505522 G369
111338329 G369
9000006701 G369
287283736296G369
3761 G369
980505522 G369
0179592 G369
980505522 G369
BATCH
oo
eo 000 0 coco
eooc00e
°
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
0.00
0.00
ec000 0
°
oo
00
-00
-00
-00
-00
-00
00
00
-00
.00
1
6/19
AMOUNT
429.
51576.
52005.
38.
38.
88
800
2034
38
38
210
287.
35512.
266.
3166.
5040.
310.
765.
-00
140
45200.
14400
38
14438
56.
995.
45.
1110.
2206.
38
38.
150.
66.
00
os
os
ol
o1
-58
1146.
-00
00
-58
-75
-O1
293
69
10
66
66
00
00
00
42
-00
-O1
01
40
00
41
00
81
-O1
o1
00
22

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/28/19
TIME: 14:42:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190701 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4110
010613 4111
010613 4112
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4231
010613 4232
010613 4423
010613 4501
010613 4501
010613 4601
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4616
010613 4616
010613 4629
TOTAL POLICE-OPERATIONS
010614
010614
4202
4225
TOTAL POLICE-ESDA
010910 4112
TOTAL PUBLIC WORKS-ADMIN
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
MEMBERSHIPS/DUES
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RECEPTION SUPPOR
CROSSING GUARD-C
RADIO/RADAR EQUI
POSTAL METER REN
POSTAL METER REN
FIELD EQUIPMENT
GAS & OIL
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
VEHICLE LICENSE
VEHICLE LICENSE
CERT SUPPLIES
TELEPHONE & ALAR
OTHER CONTRACTUA
MEMBERSHIPS/DUES
RUN DATE 06/28/2019 TIME 14:42:50
15072
15072
15072
15072
11045
13318
13808
4303
12920
13318
308
12708
13068
4207
871
892
5706
12365
12365
14383
12995
12995
4175
7404
492
492
492
492
492
492
492
3420
3420
14643
13257
4207
10553
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
ROBBI PETERSON
FBI LEEDA
ILLINOIS HOMICIDE INV
NORTH EAST MULTI-REGI
FULLER, JACOB
FBI LEEDA
WEST CHICAGO PRINTING
STERICYCLE, INC
ATé&T
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
DUPAGE COUNTY TREASUR
SUPERIOR POWER WASHIN
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
GREAT AMERICA LEASING
GREAT AMERICA LEASING
DU-COMM
MICHAEL POTAPCZAK
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
ILLINOIS SECRETARY OF
ILLINOIS SECRETARY OF
FREUND, BRIAN
COMCAST CABLE
VERIZON WIRELESS
APWA
CASH REQUIREMENTS BILL LIST
00091760-01
00091760-02
00091762-01
00091774-01
00091757-01
00091782-01
00091791-01
00091754-01
00091766-01
00091789-01
00091761-01
00091756-01
00091790-01
00091755-01
00091703-01
00091752-01
00091752-02
00091753-01
00091765-01
00091765-02
00091698-01
00091775-01
00091613-01
00091616-01
00091616-02
00091692-01
00091692-02
00091702-01
00091759-01
00091764-01
00091764-02
00091614-01
00091772-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
REDLT HEAR G369
TW/SZ/PRK/COG369
LOC ORD VIO G369
RED LT HEAR G369
REIMB G369
LEADERSHIP IG369
CONFER 10/15G369
257180 G369
SRO CONF G369
300027593 G369
42636 G369
4008661689 G369
114559150 G369
980505522 G369
4199 G369
IA533 G369
3068 G369
274608 G369
274606 G369
075851 G369
24994900 G369
24819861 G369
16805 G369
REIMB G369
1929508-IN G369
1930041-IN G369
1930043-IN G369
1931230-IN G369
1931231-IN G369
1932757-IN G369
1933542-IN G369
PLATES G369
PLATES G369
001 G369
877120380248G369
980505522 G369
621797 G369
BATCH
SODDDDDDDDCDCODDOCDOOODOOD ODOC DOODOOODO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
.00
.00
00
-00
+00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
0.00
°
-00
-00
-00
-00
2
6/19
AMOUNT
216.22
375.00
675.00
650.00
300.00
1409.62
695.00
900.00
325.00
443.73
50.00
219.00
527.28
66.66
2243.77
150.00
750.00
310.00
8480.88
4579.52
19.95
79.85
79.85
600.06
172.44
45.43
23.00
145.46
352.09
94.30
197.00
753.15
101.00
101.00
250.00
26165.04
86.90
76.02
162.92
202.00
202.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/28/19
TIME: 14:42:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=‘20190701 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4204
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
4650
4650
4650
4650
4650
4650
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
010922
010922
4214
4214
4225
4225
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
4216
4216
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
4110
4604
4615
4650
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
4202
4400
------ TITLE------ ~------------VENDOR------------
ELECTRIC 152 COMMONWEALTH EDISON
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11661 EXPERT LOCK & SAFE, I
OTHER CONTRACTUA 12373 HAZCHEM ENVIRONMENTAL
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 3400 AT&T
OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S
UNIFORMS /SAFETY 2013 GRAINGER
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
MISCELLANEOUS CO 2500 STATE CHEMICAL MANUFA
BRUSH PICKUP 665 KRAMER TREE SPECIALIS
BRUSH PICKUP 665 KRAMER TREE SPECIALIS
OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
TRAINING & TUITI 11944 MARK RUDDICK
TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE
UNIFORMS/SAFETY 2013 GRAINGER
MISCELLANEOUS CO 294 CARQUEST AUTO PARTS
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI
MISCELLANEOUS CO 9018 VERMEER MIDWEST, INC.
TELEPHONE & ALAR 13257 COMCAST CABLE
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
RUN DATE 06/28/2019 TIME 14:42:50
CASH REQUIREMENTS BILL LIST
00090476-01
00091732-01
00091726-01
00090488-02
00090488-03
00090488-04
00090488-05
00090949-01
00090949-01
00090476-01
00091425-01
00091683-01
00091747-01
00091747-02
00091747-03
00091719-01
00091731-01
00091384-01
00091384-01
00091018-01
00091018-01
00090623-01
00090623-01
00091724-01
00091425-01
00091657-01
00091735-01
00091730-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
VARIOUS G369
25983 G369
80717 G369
19-24868 G369
34419270 G369
344194271 G369
344194268 G369
344194272 G369
877120038010G369
014305021915G369
MARCH-DOUBLEG369
VARIOUS G369
25983 G369
9201928737 G369
9554 G369
9662 G369
9848 G369
9849 G369
92008140068 G369
9189575039 G369
97061875 G369
901037575 G369
82909 G369
84300 G369
84281 G369
84605 G369
00-17829 G369
00-17824 G369
CDL REIMB G369
44446 G369
9201928737 G369
2458-623875 G369
919535 G369
4029406594 G369
PD7552 G369
877120038024G369
18597 G369
CSOCODDDDOOOCOODOODCOOOCOCCOCO
eoo000 0
°
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
0.00
eco0ecc0o oO
°
-00
-00
-00
-00
-00
00
-00
00
-00
0.00
-00
3
6/19
AMOUNT
282
3300
298
437.
13
19.
17
9.
212.
DSc
-175.
204
281.
440.
297.
292.
297.
297.
94.
418
W2..
232.
7519.
12550
12550
125.
25.
25250.
1225
1225.
2450.
60.
299.
1100.
Si.
83
76.
60.
1731.
205.
55.
67
tS:
-50
23
43
25
-80
48
13
00
00
06
25
00
50
50
60
60
18
94
90
17
94
-00
.00
00
00
00
00
00
00
00
00
00
74
-68
67
00
09
03
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
06/28/19
TIME: 14:
42:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190701 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4400
4400
4400
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4650
--TITLE--
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
4204
4204
TOTAL MOTOR FUEL TAX
011028
011028
4112
4602
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
4100
4120
4120
4205
4205
4222
ELECTRIC
ELECTRIC
MEMBERSHIPS/DUES
MAPS & PLATS
LEGAL FEES
PLAN REVIEW
PLAN REVIEW
WEED CUTTING
WEED CUTTING
FILING FEES
RUN DATE 06/28/2019 TIME 14:42:50
4774
4774
4774
546
546
546
561
561
11756
12643
12643
12643
12903
2609
2609
2609
2609
3714
4554
4735
4735
481
481
481
5384
561
12643
4735
14843
151
152
8854
554
15072
1800
1800
6793
6793
554
—-VENDOR-.
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
HAGGERTY FORD
HAGGERTY FORD
FEECE OIL Co.
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
NAPCO STEEL, INC
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
POMP’S TIRE SERVICE,
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES, IN
AIRGAS USA, LLC
HAGGERTY FORD
KIMBALL MIDWEST
NAPA AUTO PARTS
VERIZON CONNECT FLEET
COMED
COMMONWEALTH EDISON
ROTARY CLUB OF WEST C
DUPAGE COUNTY RECORDE
TOSCAS LAW GROUP
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
W.A. MANAGEMENT, INC.
W.A. MANAGEMENT, INC.
DUPAGE COUNTY RECORDE
CASH REQUIREMENTS BILL LIST
P.0.'S
00091730-03
00091730-04
00091730-05
00091745-01
00091745-02
00091745-02
00091758-01
00091738-01
00091746-01
00091746-02
00091746-03
00091748-01
00091718-01
00091733-01
00091742-01
00091737-01
00091737-01
00091737-02
00091723-01
00091746-02
00090569-01
00091785-01
00091786-01
00091778-01
00091779-01
00091787-01
00091787-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
18597
18597
18597
V94721
V93888
v94718
JUNE-CHARGE
c10692
1815845
7171452
7171458
7171464
429747
415021CVW
416045CVW
416022CVW
416090CVW
640071300
72666
JUNE-19
4496-071081
P00763
P00767
P00935
9962164052
JUNE-CHARGE
7171458
JUNE-19
IN3416378
0923084066
VARIOUS
420
RECORDING
MUN COD VIO
1148
51483
19629
19746
RECORDING
BATCH
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
SOOO DDCDOOC OOOO O ODOC OO OOOO O00D0
°
oo
°
eooooo
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
4
6/19
AMOUNT
37.
37.
37.
2539.
-78
-78
95
259.
459.
292.
141.
209.
«45
-61
+90
91.
151.
-52
165.
69
-56
#78
4806
-4806
122
202
105
194
606
1990
323
1194
-1452.
495.
10%
-87
-40
-99
-00
861
128
64
544
10172.
1641
2346
150
00
00
00
19
49
25
38
72
39
35
92
64
96
64
76
53
39
704.
70
-09
69.
219.
675.
775.
225.
-00
-00
286.00
72
144
00
00
00
00
00
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 06/28/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:42:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/19
SELECTION CRITERIA: payable.due_date='’20190701 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 — GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ -----------—' -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-BUILDING & CODE 0.00 2177.00
TOTAL FUND 0.00 194860.41
RUN DATE 06/28/2019 TIME 14:42:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
DATE: 06/28/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:42:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/19
SELECTION CRITERIA: payable.due_date='20190701 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT -. -TITLE-: Ss INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00091700-01 075800 G369 0.00 236.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 236.00
TOTAL FUND 0.00 236.00
RUN DATE 06/28/2019 TIME 14:42:50 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/28/19
TIME: 14:42:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20190701 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 05 - SEWER FUND
DEPT-DIV
053440 4204
TOTAL SEWER-SSA#2
053442 4211
ACCOUNT
--TITLE--
ELECTRIC
PRINTING & BINDI
TOTAL SEWER-WWTR TREATMENT
053443 4053
053443 4100
053443 4100
053443 4101
053443 4202
053443 4202
053443 4204
053443 4204
053443 4225
053443 4225
053443 4603
053443 4603
053443 4650
053443 4806
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
AUDITING FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
PARTS FOR VEHICL
PARTS FOR VEHICL
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 06/28/2019 TIME 14:42:50
308
11129
12577
12853
11178
3400
4207
14286
152
14400
3400
4735
4735
362
12102
--VENDOR-- —
DYNEGY ENERGY SERVICE
WEST CHICAGO PRINTING
MOE FUNDS
EDWIN H BENN
GOLDSTINE, SKRODZKI,
LAUTERBACH & AMEN, LL
AT&T
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
AT&T
NAPA AUTO PARTS
NAPA AUTO PARTS
1ST AYD CORPORATION
THOMAS ENGINEERING GR
CASH REQUIREMENTS BILL LIST
P.O.'S
00091714-01
00091710-01
00091711-01
00091796-01
00091797-01
00091742-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
GMCCOW1000
42660
AUG ‘19
19.048/
146331
36800
VARIOUS
342030672
GMCCOW1000
VARIOUS
3761
VARIOUS
JUNE-19
4496-071082
PSI284204
19-117
BATCH
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
oO.
SSSCC0DDRDD00CDCOO CO
°
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
7
6/19
AMOUNT
289.
289.
237%
237
8468.
266.
3166.
6800.
545.
«19
3091.
-16
-00
204.
+28
359.
~56
2717.
494
345
370
378
172
27378.
27905.
21
21
50
-50
27
66
67
00
24
22
07
18
os
54
25

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/28/19
14:
42:49
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190701 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
ACCOUNT
4053
4100
4100
4101
4202
4204
4211
4211
4225
4225
4301
4400
4400
4420
4603
4603
4603
4604
4615
4621
4621
4621
4622
4622
4622
4641
4641
4806
4806
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4112
4202
4204
4219
4225
4225
4225
4225
4225
4502
4502
4615
4615
4624
4624
4626
4626
oo TITLE--~--- -------~-~~--VENDOR---~---------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 12577 EDWIN H BENN
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
TELEPHONE & ALAR 13107 AT & T MOBILITY
ELECTRIC 14286 DYNEGY ENERGY SERVICE
PRINTING & BINDI 14722 LUXON PRINTING, INC
PRINTING & BINDI 308 WEST CHICAGO PRINTING
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 3400 AT&T
OTHER INSURANCE 592 IRMA
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
PUMP STATION REP 15105 KLM ENGINEERING, INC
PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
TOOLS & EQUIPMEN 2013 GRAINGER
UNIFORMS/SAFETY 2013 GRAINGER
PARTS & EQUIPMEN 1053 RANDALL PRESSURE SYST
PARTS & EQUIPMEN 10747 FASTENAL INDUSTRIAL/C
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIP-PU 15105 KLM ENGINEERING, INC
PARTS & EQUIP-PU 6029 THE SHERWIN WILLIAMS
PARTS & EQUIP-PU 6029 THE SHERWIN WILLIAMS
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 4406 U.S.A. BLUEBOOK
OTHER CAPITAL OU 15010 INDEPENDANT MECHANICA
OTHER CAPITAL OU 15088 APPLIED MATERIALS TEC
MEMBERSHIPS/DUES 11882 REYNA, TED
TELEPHONE & ALAR 3400 AT&T
ELECTRIC 14286 DYNEGY ENERGY SERVICE
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 14569 ORKIN
COPIER FEES 6441 CANON BUSINESS SOLUTI
COPIER FEES 6441 CANON BUSINESS SOLUTI
UNIFORMS/SAFETY 2013 GRAINGER
UNIFORMS/SAFETY 2013 GRAINGER
PARTS-BUILDING R 2013 GRAINGER
PARTS-BUILDING R 3491 FLOLO CORPORATION
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11421 USALCO
RUN DATE 06/28/2019 TIME 14:42:50
CASH REQUIREMENTS BILL LIST
00091710-01
00091711-01
00091796-01
00091725-01
00091714-01
00091797-01
00091715-01
00091730-01
00091744-01
00091720-01
00091768-01
00091425-01
00091689-01
00091770-01
00091739-01
00091771-01
00091736-01
00090278-01
00091497-01
00091728-01
00090476-01
00091727-01
00090488-01
00090949-01
00090949-01
00091722-01
00091743-01
00091425-01
00091425-02
00091769-01
00090631-01
00090628-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
AUG ‘19 G369 0.00
19.048/ G369 0.00
146331 G369 0.00
36800 G369 0.00
287240545187G369 0.00
GMCCOW1000 G369 0.00
20747 G369 0.00
42660 G369 0.00
3761 G369 0.00
VARIOUS G369 0.00
SALES0017543G369 0.00
18597 G369 0.00
17630 G369 0.00
7209 G369 0.00
BR7924 G369 0.00
JUNE-19 G369 0.00
JUNE-19 G369 0.00
9199702938 G369 0.00
9201928737 G369 0.00
I-27431-0 G369 0.00
ILWET60281 G369 0.00
288181 G369 0.00
7233 G369 0.00
4408-8 G369 0.00
4466-1 G369 0.00
33217 G369 0.00
924735 G369 0.00
56512 G369 0.00
1522 G369 0.00
0.00
WTR OPR CERTG369 0.00
VARIOUS G369 0.00
GMCCOW1000 G369 0.00
25983 G369 0.00
9842513 G369 0.00
344194273 G369 0.00
877120038036G369 0.00
MARCH-DOUBLEG369 0.00
014305021915G369 0.00
4029406046 G369 0.00
4029518902 G369 0.00
9201928737 G369 0.00
9201928737 G369 0.00
9196704812 G369 0.00
440269 G369 0.00
1438154 G369 0.00
1342885 G369 0.00
8
6/19
AMOUNT
8468.27
266.68
3166.67
13600.00
189.92
29888.65
1797.00
237.50
370.00
204.07
4308.60
37.00
37.00
2950.00
232.44
78.62
224.87
223.27
1045.00
165.60
45.10
1715.00
400.00
386.32
198.16
885.00
37.91
36270.00
5696.69
113125.34
10.00
258.74
11450.58
1739.16
192.00
15.05
256.85
-70.00
70.00
68.39
130.23
165.00
275.00
257.20
934.03
4572.64
4064.87

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/28/19
TIME: 14:42:49
SELECTION CRITERIA: payable.due_date='20190701 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT -—- --TITLE- —VENDOR-.
063448 4626 CHEMICALS 14295 MACCARB, INC
063448 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/28/2019 TIME 14:42:50
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
P.O. “3: INVOICE BATCH SALES TAX
00090632-01 104A-003231 G369 0.00
97634359 G369 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9
6/19
AMOUNT
2487.
19.
26896.
140021.
50
36
60
94

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date=’20190701 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 08 —-
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
06/28/19
14:42:49
ACCOUNT
4053
4101
4225
4226
4227
4412
4412
4412
4412
4412
4412
4412
4412
4412
4672
4807
4872
4872
4872
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CAPITAL PROJECTS FUND
HEALTH/DENTAL/LI
AUDITING FEES
OTHER CONTRACTUA
TRAFFIC SIGNAL M
STREET LIGHT MAI
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
BIT PATCH-HOT
STREET IMPROVEME
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 06/28/2019 TIME 14:42:50
11129
11178
12102
5000
5000
11333
11480
2013
2013
2013
2013
2013
2013
231
12722
554
10714
10714
10714
13032
13032
3349
3349
CITY OF WEST CHICAGO
MOE FUNDS
LAUTERBACH & AMEN, LL
THOMAS
ENGINEERING GR
MEADE ELECTRIC COMPAN
MEADE ELECTRIC COMPAN
GRAYBAR ELECTRIC CO.,
PJD ELECTRICAL SALES,
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
ALLIED
DUPAGE
DUPAGE
DUPAGE
DUPAGE
DECKER
DECKER
ASPHALT PAVING
COUNTY RECORDE
CTY DIV OF TRA
CTY DIV OF TRA
CTY DIV OF TRA
SUPPLY CO., IN
SUPPLY CO., IN
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
CASH REQUIREMENTS BILL LIST
00091796-01
00090627-01
00091734-01
00091741-01
00091729-01
00091684-01
00091719-02
00091719-03
00091721-01
00091299-01
00091647-01
00091647-02
00091647-03
00091426-01
00091426-02
00091740-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
AUG ‘19
36800
19-121
688479
688605
6310495361
29025A
9197011720
9197011712
9197011704
9189626998
9189832562
9192686328
96805683
222422
RECORDING
4288
4288
4288
905802
905802
101170
101142
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
BATCH SALES TAX
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
G369 0.00
0.00
0.00
10
6/19
AMOUNT
819.51
4000.00
73307.29
367.50
2779.59
232.38
288.52
-165.00
-165.00
-100.00
463.80
444.81
383.97
62.78
1848.11
90.50
523.00
943.50
391.55
3810.00
1884.00
246.00
300.00
92756.81
92756.81

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Li
DATE: 06/28/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:42:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/19
SELECTION CRITERIA: payable.due_date='20190701 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 09 — DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT -- P.O.’S INVOICE BATCH SALES TAX AMOUNT
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS AUG ‘19 G369 0.00 1365.85
093454 4815 STREETSCAPE PROG 11084 WE GROW DREAMS 00091788-01 18-8618 G369 0.00 811.22
TOTAL DOWNTOWN TIF 0.00 2177.07
TOTAL FUND 0.00 2177.07
RUN DATE 06/28/2019 TIME 14:42:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 06/28/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:42:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date=‘20190701 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -VENDOR--- -- P.O.’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 12727 LOPEZ, GABY 00091783-01 125 W POMEROG369 0.00
28 224500 MISCELLANEOUS DE 13696 SIDDIQUI, FAIZ 00091763-01 2030 CHEROK G369 0.00
28 224500 MISCELLANEOUS DE 15107 REOPELLE, RYAN 00091750-01 2590 LEHMAN G369 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 06/28/2019 TIME 14:42:50 PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM
6/19
AMOUNT
1500.
-00
00
1500
1500
4500.
4500.
00
00
00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 06/28/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:42:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/19
SELECTION CRITERIA: payable.due_date='20190701 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00091796-01 36800 G369 0.00 1200.00
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G369 0.00 1207.77
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01 25983 G369 0.00 281.67
TOTAL COMMUTER PARKING FUND 0.00 2689.44
TOTAL FUND 0.00 2689.44
TOTAL CHECK TRANSACTIONS 0.00 465146 .92
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 465146 .92
RUN DATE 06/28/2019 TIME 14:42:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM