===== PDF PAGE 6 =====
[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:
DATE:
SIGNATURE:
$
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 7 =====
[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
ATE&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
o1
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
sve 5/1-5/31/19
svc 5/8-6/7/19
svc 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
ecooo
°
©S0000 Ge200 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
0.00
°
ocooo
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.
+40
123.
56
38.
45.
189.
274.
204.
204.
-07
545.
-74
-18
204
258
1,416
232
775.
225.
1,000.
800.
51,576.
68
00
00
00
00
76
00
11
00
88
52
40
+69
-00
66
06
75
41
92
08
06
07
24
-44
00
00
00
00
os
«39
76.
130.
275.
67
23
29

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
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 = ----- ‘DESCRIPTION-—---- SALES TAX AMOUNT
105100 85240 07/01/19 294 CARQUEST AUTO PARTS 010924 INV#2458-623875 DATED 0.00 51.74
105100 85241 07/01/19 13021 CASE LOTS, INC 010921 INVOICE #9554 DATED 05 0.00 297.50
105100 85241 07/01/19 13021 CASE LOTS, INC 010921 INVOICE #9662 DATED 06 0.00 292.50
105100 85241 07/01/19 13021 CASE LOTS, INC 010921 INVOICE #9848 DATED 06 0.00 297.60
105100 85241 07/01/19 13021 CASE LOTS, INC 010921 INVOICE #9849 DATED 06 0.00 297.60
TOTAL CHECK 0.00 1,185.20
105100 85242 07/01/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
105100 85242 07/01/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
TOTAL CHECK 0.00 2,450.00
105100 85243 07/01/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 85243 07/01/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 85243 07/01/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25
105100 85243 07/01/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 85243 07/01/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 75.01
105100 85244 07/01/19 15106 CITY OF WARRENVILLE 010210 SHARED COST OF MAGNETS 0.00 210.93
105100 85245 07/01/19 5124 COLTHARP’S SALES & SERVI 010924 MM 56 C-E YARD BOSS S 0.00 299.00
105100 85246 07/01/19 13089 COMCAST 010503 Svc 6/15-4/14/19 0.00 995.00
105100 85247 07/01/19 13257 COMCAST CABLE 063448 Svc 6/25-7/24/19 0.00 256.85
105100 85247 07/01/19 13257 COMCAST CABLE 010925 Svc 6/27-7/26/19 0.00 205.03
105100 85247 07/01/19 13257 COMCAST CABLE 010921 SVC 6/20-7/19/19 0.00 212.13
105100 85247 07/01/19 13257 COMCAST CABLE 010614 Svc 6/19-7/18/19 0.00 86.90
TOTAL CHECK 0.00 760.91
105100 85248 07/01/19 151 COMED 010926 Svc 5/17-6/18/19 0.00 1,641.39
105100 85249 07/01/19 152 COMMONWEALTH EDISON 010926 Svc 5/14-6/13/19 0.00 704.70
105100 85249 07/01/19 152 COMMONWEALTH EDISON 433476 Svc 5/14-6/13/19 0.00 1,207.77
105100 85249 07/01/19 152 COMMONWEALTH EDISON 010921 Svc 5/14-6/13/19 0.00 282.67
105100 85249 07/01/19 152 COMMONWEALTH EDISON 053443 Svc 5/14-6/13/19 0.00 345.16
105100 85249 07/01/19 152 COMMONWEALTH EDISON 010208 Svc 5/14-6/13/19 0.00 88.58
TOTAL CHECK 0.00 2,628.88
105100 85250 07/01/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 3,300.75
105100 85250 07/01/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 281.25
105100 85250 07/01/19 9719 CRYSTAL MAINTENANCE SVCS 063448 18-R-0093 - 2019 JANIT 0.00 1,739.16
105100 85250 07/01/19 9719 CRYSTAL MAINTENANCE SVCS 433476 18-R-0093 - 2019 JANIT 0.00 281.67
TOTAL CHECK 0.00 5,602.83
105100 85251 07/01/19 13032 DECKER SUPPLY CO., INC 083453 PART #PS175104H14G - 1 0.00 3,810.00
105100 85251 07/01/19 13032 DECKER SUPPLY CO., INC 083453 PART #PS234H12G - 3’ X 0.00 1,884.00
TOTAL CHECK 0.00 5,694.00
105100 85252 07/01/19 2609 DON MC CUE CHEVROLET 010925 MOUNT 0.00 105.61
105100 85252 07/01/19 2609 DON MC CUE CHEVROLET 010925 HOSE/CONNECT #342 0.00 194.90

===== PDF PAGE 9 =====
[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 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 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
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 2 =====! DESCRIPTION------ SALES TAX AMOUNT
105100 85270 07/01/19 12920 FULLER, JACOB 010613 SRO CONFERENCE GREEN B 0.00 443.73
105100 85271 07/01/19 1597 GFOA 010510 ANNUAL MEMBERSHIP RENE 0.00 150.00
105100 85272 07/01/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 146331 BILLED 0.00 3,166.66
105100 85272 07/01/19 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 146331 BILLED 0.00 3,166.67
105100 85272 07/01/19 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 146331 BILLED 0.00 3,166.67
TOTAL CHECK 0.00 9,500.00
105100 85273 07/01/19 2013 GRAINGER 063447 HYDRANT WRENCH 0.00 223.27
105100 85273 07/01/19 2013 GRAINGER 063448 LED LAMP 0.00 257.20
105100 85273 07/01/19 2013 GRAINGER 083453 COMED BILD UTILITY IN 0.00 -165.00
105100 85273 07/01/19 2013 GRAINGER 083453 COMED BILD UTILITY IN 0.00 -165.00
105100 85273 07/01/19 2013 GRAINGER 083453 COMED BILD UTILITY IN 0.00 -100.00
105100 85273 07/01/19 2013 GRAINGER 010921 LED WALL PACK-STOCK L 0.00 94.18
105100 85273 07/01/19 2013 GRAINGER 010921 INVOICE #9189575039 DA 0.00 418.94
105100 85273 07/01/19 2013 GRAINGER 083453 INVOICE #9189626998 DA 0.00 463.80
105100 85273 07/01/19 2013 GRAINGER 083453 INVOICE #9189832562 DA 0.00 444.81
105100 85273 07/01/19 2013 GRAINGER 083453 INVOICE #9192686328 DA 0.00 383.97
TOTAL CHECK 0.00 1,856.17
105100 85274 07/01/19 2013 GRAINGER 010921 #100-06030-SCRNDECAL - 0.00 440.00
105100 85274 07/01/19 2013 GRAINGER 010924 #100-06030-SCRNDECAL - 0.00 1,100.00
105100 85274 07/01/19 2013 GRAINGER 063447 #100-06030-SCRNDECAL - 0.00 1,045.00
105100 85274 07/01/19 2013 GRAINGER 063448 #100-06030-SCRNDECAL - 0.00 165.00
105100 85274 07/01/19 2013 GRAINGER 063448 #100-06030-SCRNDECAL - 0.00 275.00
TOTAL CHECK 0.00 3,025.00
105100 85275 07/01/19 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9310495361 DA 0.00 232.38
105100 85276 07/01/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #24994900 0.00 79.85
105100 85276 07/01/19 12995 GREAT AMERICA LEASING CO 010613 INV# 24819861, DTD 5/1 0.00 79.85
TOTAL CHECK 0.00 159.70
105100 85277 07/01/19 561 HAGGERTY FORD 010925 JUNE CHARGES 0.00 122.95
105100 85277 07/01/19 561 HAGGERTY FORD 010925 JUNE CHARGES 0.00 861.87
105100 85277 07/01/19 561 HAGGERTY FORD 010925 INVOICE #C10692 0.00 259.49
TOTAL CHECK 0.00 1,244.31
105100 85278 07/01/19 12373 HAZCHEM ENVIRONMENTAL CO 010921 INVOICE #19-24868 DATE 0.00 437.23
105100 85279 07/01/19 14494 I/O SOLUTIONS, INC. 010501 INVOICE SERGEANT EXAM 0.00 5,040.00
105100 85280 07/01/19 13808 ILLINOIS HOMICIDE INVEST 010613 ILLINOIS HOMICIDE INVE 0.00 900.00
105100 85281 07/01/19 3420 ILLINOIS SECRETARY OF ST 010613 RENEW CONFIDENTIAL PLA 0.00 101.00
105100 85281 07/01/19 3420 ILLINOIS SECRETARY OF ST 010613 RENEW CONFIDENTIAL PLA 0.00 101.00
TOTAL CHECK 0.00 202.00
105100 85282 07/01/19 15010 INDEPENDANT MECHANICAL I 063447 RESOLUTION NO. 18-R-00 0.00 36,270.00

===== PDF PAGE 11 =====
[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 12 =====
[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
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
85295
85296
85296
85296
85296
85296
85296
85296
85297
85298
85299
85300
85301
85302
85303
85304
85304
85304
85304
85304
85304
85304
85305
85306
85307
85308
85309
85309
85309
85309
85309
85309
85310
85310
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
07/01/19
10925
4735
4735
4735
4735
4735
4735
4735
12903
4303
11045
11480
3714
7404
1053
492
492
492
492
492
492
492
15107
11882
8854
11944
4774
4774
4774
4774
4774
4774
6029
6029
DEPT-DIV
MISSISSIPPI LIME COMPANY 063448
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
NAPCO STEEL, INC
NORTH EAST MULTI-REGIONA
ROBBI PETERSON
PJD ELECTRICAL SALES,
POMP’S TIRE SERVICE,
MICHAEL POTAPCZAK
RANDALL PRESSURE SYSTEMS
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.
REOPELLE, RYAN
REYNA, TED
ROTARY CLUB OF WEST CHIC
MARK RUDDICK
SAFETY
SAFETY
SAFETY
SAFETY
SAFETY
SAFETY
THE SHERWIN
THE SHERWIN
LANE INSPECTIONS,
LANE INSPECTIONS,
LANE INSPECTIONS,
LANE INSPECTIONS,
LANE INSPECTIONS,
LANE INSPECTIONS,
IN
INC
010925
063447
053443
010925
063447
010925
053443
010925
010613
010613
083453
010925
010613
063447
010613
010613
010613
010613
010613
010613
010613
28
063448
011028
010924
063447
010925
010925
010925
010925
063447
WILLIAMS COM 063447
WILLIAMS COM 063447
RESOLUTION NO. 18-R-00
JUNE, INVOICES
JUNE INVOICES
JUNE INVOICES
JUNE INVOICES
JUNE INVOICES
INVOICE #4496-071081 D
INVOICE #4496-071082 D
INVOICE #429747 DATED
INVOICE #257180
TRAVEL EXPENSE REIMBUR
INVOICE #29025A DATED
INVOICE #640071300 DAT
REIMBURSEMENT FOR EXPE
PARTS
INVOICE #1933542-IN
INVOICE #1931230-IN
INVOICE #1931231-IN
INVOICE #1929508-IN
INVOICE #1930041-IN
INVOICE #1930043-IN
INVOICE #1932757-IN
LETTER OF INTENT REFUN
REIMBURSEMENT TO TED R
CITY MEMBERSHIP INCLUD
REIMBURSEMENT TO MARK
UNIT #790
UNIT #763
UNIT #745T
UNIT #774T
UNIT #618
INVOICE #18630 DATED 0
INVOICE #4466-1 DATED
INVOICE #4408-8 DATED
SALES TAX
0
eoco00000
°
ec0000000 0
oo oO
ec00000 0
°
-00
.00
-00
-00
-00
00
-00
-00
-00
-00
-00
00
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
PAGE NUMBER:
ACCTPA21
AMOUNT
4,572.64
64.99
78.62
378.28
1,990.69
224.87
323.56
359.18
3,420.19
202.45
325.00
1,409.62
288.52
606.52
172.44
165.60
753.15
352.09
94.30
45.43
23.00
145.46
197.00
1,610.43
1,500.00
10.00
150.00
60.00
37.00
55.00
37.00
37.00
37.00
37.00
240.00
198.16
386.32

===== PDF PAGE 13 =====
[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 = ----=1 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 ~S.. 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 14 =====
[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 ---~---------- ‘VENDOR---- --------- DEPT-DIV 2 === == ‘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 15 =====
[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
o1 224800 PLAN/ZONE HEARIN 15013
o1 226900 SUSPENSE 12268
TOTAL GENERAL FUND
010110 4720 OTHER CHARGES 4207
TOTAL CITY COUNCIL-OPERATIONS
010208 4204 ELECTRIC 152
010208 4225 OTHER CONTRACTUA 11730
010208 4225 OTHER CONTRACTUA 11977
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 13107
010210 4202 TELEPHONE & ALAR 4207
010210 4650 MISCELLANEOUS CO 15106
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI 11129
010501 4100 LEGAL FEES 12577
010501 4100 LEGAL FEES 12853
010501 4108 EMPLOYMENT EXAMS 14494
010501 4108 EMPLOYMENT EXAMS 4089
010501 4674 SAFETY BUDGET 14761
010501 4680 SPECIAL EVENTS 15108
TOTAL ADMIN SERVICES-HR
010502 4101 AUDITING FEES 11178
010502 4202 TELEPHONE & ALAR 4207
TOTAL ADMIN SERVICES-ACCTG
010503 4109 NETWORK CHARGES 13068
010503 4109 NETWORK CHARGES 13089
010503 4202 TELEPHONE & ALAR 13107
010503 4225 OTHER CONTRACTUA 14400
TOTAL ADMIN SERVICES-IT
010504 4202 TELEPHONE & ALAR 4207
TOTAL ADMIN SERVICES-GIS
010510 4112 MEMBERSHIPS/DUES 1597
010510 4202 TELEPHONE & ALAR 4207
RUN DATE 06/28/2019 TIME 14:42:50
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, LL
VERIZON WIRELESS
AT&T
COMCAST
AT & T MOBILITY
7 LAYER SOLUTIONS,
VERIZON WIRELESS
GFOA
VERIZON WIRELESS
IN
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
ooo
©CC000 0 800 G02 GA200000 0 oao
°
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
1
6/19
AMOUNT
429
51576
52005.
38
38.
88
1146
800
2034
38
38
210
287.
35512
266
3166.
5040.
310
765
140.
45200.
14400.
38.
14438.
56
995.
4s.
1110.
2206.
38
38.
150.
66.
-00
05
os
-O1
o1
-58
-00
-00
58
75
01
-93
69
-10
-66
66
00
-00
00
00
42
00
ol
o1
-40
00
41
00
81
O01
o1
00
22

===== 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 - 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
------ TITLE------ ------------VENDOR------------
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
TRAINING & TUITI 11045 ROBBI PETERSON
TRAINING & TUITI 13318 FBI LEEDA
TRAINING & TUITI 13808 ILLINOIS HOMICIDE INV
TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
OFFICER TRAINING 12920 FULLER, JACOB
MEMBERSHIPS/DUES 13318 FBI LEEDA
PRINTING & BINDI 308 WEST CHICAGO PRINTING
OTHER CONTRACTUA 12708 STERICYCLE, INC
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 4207 VERIZON WIRELESS
OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL
OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR
GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN
RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES
CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
POSTAL METER REN 12995 GREAT AMERICA LEASING
POSTAL METER REN 12995 GREAT AMERICA LEASING
FIELD EQUIPMENT 4175 DU-COMM
GAS & OIL 7404 MICHAEL POTAPCZAK
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS /SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS /SAFETY 492 RAY O’HERRON, INC.
UNIFORMS /SAFETY 492 RAY O’HERRON, INC.
UNIFORMS /SAFETY 492 RAY O'HERRON, INC.
VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
CERT SUPPLIES 14643 FREUND, BRIAN
TELEPHONE & ALAR 13257 COMCAST CABLE
OTHER CONTRACTUA 4207 VERIZON WIRELESS
MEMBERSHIPS/DUES 10553 APWA
RUN DATE 06/28/2019 TIME 14:42:50
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
SOODDDDDDCOCODDCC OOOO OO CCC OOO COCO OODO oO
°
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 6
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
2
/19
AMOUNT
216.
375.
675.
650.
300.
1409.
69S...
900.
32S.
443.
50.
219.
527
66
2243
150.
750.
310
8480.
4579.
19.
79.
WW
600
172
45.
23
145.
352.
94
197.
753.
101
101
250.
26165.
86.
76.
162.
202
202.
22
00
00
00
00
62
00
00
00
73
00
00
-28
66
oT
00
00
-00
88
52
95
85
85
-06
-44
43
-00
46
09
+30
00
15
-00
-00
00
04
90
02
92
-00
00

===== PDF PAGE 17 =====
[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
ecCCDDC ODDO D OCC ODDO OOOOD
ecooo 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
eSsceco000 oO
°
-00
-00
-00
00
00
-00
-00
-00
-00
0.00
-00
°
3
6/19
AMOUNT
282
-175
204
440
292
94
7519
12550.
12550.
125).
25.
25250.
1225.
1225.
2450
60
76
60
1731.
205.
SS.
-67
3300.
298.
437.
13.
19.
17.
-48
212.
175.
-00
-06
281.
-00
297.
-50
297.
297.
-18
418.
72.
232.
75
50
23
43
25
80
13
00
25
50
60
60
94
90
17
94
00
00
00
00
00
00
00
-00
-00
299.
1100.
51.
83.
-67
-00
00
00
74
68
09
03
00

===== PDF PAGE 18 =====
[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
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
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
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
CSSCODDDDDODC OCC OOOO D ODOC OOOO OCOCOD
CoO 0 CO oO
°
oeooc00
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 6
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
/19
AMOUNT
37.
37.
37.
2539.
4806.
-4806
122
259
459.
292
141.
209.
202
105.
194.
91
151
606.
165.
1990.
323.
1194
-1452
495
107.
861.
128
64
544.
10172.
1641.
704
2346.
150
69.
219.
675.
775.
225.
72
144
286.
00
00
00
19
78
78
95
49
25
-38
72
39
-45
61
90
«35
+92
52
64
69
56
+79
96
-64
76
87
-40
«99
00
53
39
-70
09
-00
00
00
00
00
00
-00
-00
00

===== PDF PAGE 19 =====
[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 - 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 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 06/28/19 CITY OF WEST CHICAGO ACCTPAY1 6
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------ -----------—' -VENDOR------------ P.O.'’S 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 21 =====
[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 ACCOUNT ------ TITLE---~-- -----------— 'VENDOR------------
053440 4204 ELECTRIC
TOTAL SEWER-SSA#2
053442 4211 PRINTING & BINDI
TOTAL SEWER-WWIR TREATMENT
053443 4053 HEALTH/DENTAL/LI
053443 4100 LEGAL FEES
053443 4100 LEGAL FEES
053443 4101 AUDITING FEES
053443 4202 TELEPHONE & ALAR
053443 4202 TELEPHONE & ALAR
053443 4204 ELECTRIC
053443 4204 ELECTRIC
053443 4225 OTHER CONTRACTUA
053443 4225 OTHER CONTRACTUA
053443 4603 PARTS FOR VEHICL
053443 4603 PARTS FOR VEHICL
053443 4650 MISCELLANEOUS CO
053443 4806 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
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
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
CSoOCCODODDORACCBOOO 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
7
6/19
AMOUNT
289
289.
237.
237
8468.
266.
3166.
6800.
+24
+19
3091.
-16
370.
07
+28
359.
56
2717.
545
494
345
204
378
172
27378
27905.
+21.
21
50
-50
27
66
67
00
21
00
18
05
54
25

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
8
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 - 06 - WATER FUND
DEPT-DIV ACCOUNT - P.O.’S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS AUG ‘19 G369 0.00 8468.27
063447 4100 LEGAL FEES 12577 EDWIN H BENN 00091710-01 19.048/ G369 0.00 266.68
063447 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00091711-01 146331 G369 0.00 3166.67
063447 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00091796-01 36800 G369 0.00 13600.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G369 0.00 189.92
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G369 0.00 29888.65
063447 4211 PRINTING & BINDI 14722 LUXON PRINTING, INC 00091725-01 20747 G369 0.00 1797.00
063447 4211 PRINTING & BINDI 308 WEST CHICAGO PRINTING 00091714-01 42660 G369 0.00 237.50
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00091797-01 3761 G369 0.00 370.00
063447 4225 OTHER CONTRACTUA 3400 AT&T VARIOUS G369 0.00 204.07
063447 4301 OTHER INSURANCE 592 IRMA 00091715-01 SALES0017543G369 0.00 4308.60
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00091730-01 18597 G369 0.00 37.00
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00091744-01 17630 G369 0.00 37.00
063447 4420 PUMP STATION REP 15105 KLM ENGINEERING, INC 00091720-01 7209 G369 0.00 2950.00
063447 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00091768-01 BR7924 G369 0.00 232.44
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS JUNE-19 G369 0.00 78.62
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS JUNE-19 G369 0.00 224.87
063447 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9199702938 G369 0.00 223.27
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 00091425-01 9201928737 G369 0.00 1045.00
063447 4621 PARTS & EQUIPMEN 1053 RANDALL PRESSURE SYST I-27431-0 G369 0.00 165.60
063447 4621 PARTS & EQUIPMEN 10747 FASTENAL INDUSTRIAL/C ILWET60281 G369 0.00 45.10
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00091689-01 288181 G369 0.00 1715.00
063447 4622 PARTS & EQUIP-PU 15105 KLM ENGINEERING, INC 00091770-01 7233 G369 0.00 400.00
063447 4622 PARTS & EQUIP-PU 6029 THE SHERWIN WILLIAMS 00091739-01 4408-8 G369 0.00 386.32
063447 4622 PARTS & EQUIP-PU 6029 THE SHERWIN WILLIAMS 00091771-01 4466-1 G369 0.00 198.16
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00091736-01 33217 G369 0.00 885.00
063447 4641 WATER METERS/PAR 4406 U.S.A. BLUEBOOK 924735 G369 0.00 37.91
063447 4806 OTHER CAPITAL OU 15010 INDEPENDANT MECHANICA 00090278-01 56512 G369 0.00 36270.00
063447 4806 OTHER CAPITAL OU 15088 APPLIED MATERIALS TEC 00091497-01 1522 G369 0.00 5696.69
TOTAL WATER-PRODUCTION/DIST 0.00 113125.34
063448 4112 MEMBERSHIPS/DUES 11882 REYNA, TED 00091728-01 WTR OPR CERTG369 0.00 10.00
063448 4202 TELEPHONE & ALAR 3400 AT&T VARIOUS G369 0.00 258.74
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G369 0.00 11450.58
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01 25983 G369 0.00 1739.16
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00091727-01 9842513 G369 0.00 192.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-01 344194273 G369 0.00 25.05
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G369 0.00 256.85
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00090949-01 MARCH-DOUBLEG369 0.00 -70.00
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00090949-01 014305021915G369 0.00 70.00
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00091722-01 4029406046 G369 0.00 68.39
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00091743-01 4029518902 G369 0.00 130.23
063448 4615 UNIFORMS/SAFETY 2013 GRAINGER 00091425-01 9201928737 G369 0.00 165.00
063448 4615 UNIFORMS/SAFETY 2013 GRAINGER 00091425-02 9201928737 G369 0.00 275.00
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9196704812 G369 0.00 257.20
063448 4624 PARTS-BUILDING R 3491 FLOLO CORPORATION 00091769-01 440269 G369 0.00 934.03
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00090631-01 1438154 G369 0.00 4572.64
063448 4626 CHEMICALS 11421 USALCO 00090628-01 1342885 G369 0.00 4064.87
RUN DATE 06/28/2019 TIME 14:42:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
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 - 06 —- WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------~ -VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
063448 4626 CHEMICALS 14295 MACCARB, INC 00090632-01 104A-003231 G369 0.00 2487.50
063448 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 97634359 G369 0.00 19.36
TOTAL WATER-TREATMENT PLANT OP 0.00 26896.60
TOTAL FUND 0.00 140021.94
RUN DATE 06/28/2019 TIME 14:42:50 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/28/19 CITY OF WEST CHICAGO
TIME: 14:42:49 CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date=’20190701 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 08 —- CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT —-TITLE--. -VENDOR--
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
083453 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
083453 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN
083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN
083453 4412 MATERIALS 11333 GRAYBAR ELECTRIC CO.,
083453 4412 MATERIALS 11480 PJD ELECTRICAL SALES,
083453 4412 MATERIALS 2013 GRAINGER
083453 4412 MATERIALS 2013 GRAINGER
083453 4412 MATERIALS 2013 GRAINGER
083453 4412 MATERIALS 2013 GRAINGER
083453 4412 MATERIALS 2013 GRAINGER
083453 4412 MATERIALS 2013 GRAINGER
083453 4412 MATERIALS 231 MC MASTER-CARR SUPPLY
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
083453 4807 STREET IMPROVEME 554 DUPAGE COUNTY RECORDE
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
083453 4872 ROW MATERIALS 13032 DECKER SUPPLY CO., IN
083453 4872 ROW MATERIALS 13032 DECKER SUPPLY CO., IN
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 06/28/2019 TIME 14:42:50
LIST
P.0.’S
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
BATCH
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
G369
eooeoee OOOO OOO OOOCCOCOOOOD
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 6/19
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
10
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 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
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 ------ TITLE------ -----------—' -VENDOR------------ 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 26 =====
[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
SELECTION CRITERIA: payable.due_date='20190701 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 28 -—- MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR---------
28 224500 MISCELLANEOUS DE 12727 LOPEZ, GABY
28 224500 MISCELLANEOUS DE 13696 SIDDIQUI, FAIZ
28 224500 MISCELLANEOUS DE 15107 REOPELLE, RYAN
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 06/28/2019 TIME 14:42:50
P.O.'S INVOICE BATCH SALES TAX
00091783-01 125 W POMEROG369 0.00
00091763-01 2030 CHEROK G369 0.00
00091750-01 2590 LEHMAN G369 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
6/19
AMOUNT
1500.
1500.
1500.
4500.
4500.
00
00
00
00
00

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 06/28/19
TIME: 14:42:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20190701 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT
433476 4101
433476 4204
433476 4219
- P.O.'S INVOICE
AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00091796-01 36800
ELECTRIC 152 COMMONWEALTH EDISON VARIOUS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01 25983
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 06/28/2019 TIME 14:42:50
BATCH
G369
G369
G369
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
coo
0.00
0.00
0.00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
13
6/19
AMOUNT
1200.
-77
62
1207
281
2689.
2689.
465146.
oO.
465146.
00
44
44
92
00
92