===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 15, 2019
OPERATING ACCOUNT $ 986,571.84
PUNDEDBY: tt
GENERAL FUND $ 375,255.88
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 1,102.66
SEWER FUND $ 27,011.29
WATER FUND $ 69,672.61
CAPITAL PROJECTS FUND $ 413,661.54
DOWNTOWN TIF SPECIAL PROJECTS $ 6,630.86
MISCELLANEOUS DEPOSITS $ 92,500.00
COMMUTER PARKING FUND $ 737.00
APPROVED BY THE CITY COUNCIL ON:
DATE: [5 | 4
SIGNATURE: \ \—
|

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: ds
DATE: 07/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='’G370' and transact.ck_date='20190715 00:00:00.000'
ACCOUNTING PERIOD: 7/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------: DEPT-DIV 2 === =! DESCRIPTION------ SALES TAX AMOUNT
105100 85332 07/15/19 15115 1-800 BOARDUP 010921 INVOICE #19-0345BU-1 D 0.00 431.12
105100 85333 07/15/19 14400 7 LAYER SOLUTIONS, INC 010503 6/12/19 - 6/30/19 PROJ 0.00 10,035.00
105100 85333 07/15/19 14400 7 LAYER SOLUTIONS, INC 053443 6/12/19 - 6/30/19 PROT 0.00 3,345.00
105100 85333 07/15/19 14400 7 LAYER SOLUTIONS, INC 063447 6/12/19 - 6/30/19 PROT 0.00 3,345.00
105100 85333 07/15/19 14400 7 LAYER SOLUTIONS, INC 010503 SEAGATE AC POWER ADAPT 0.00 49.99
TOTAL CHECK 0.00 16,774.99
105100 85334 07/15/19 12617 ACCURATE OFFICE SUPPLY 010924 JUNE CHARGES 0.00 140.52
105100 85334 07/15/19 12617 ACCURATE OFFICE SUPPLY 011028 JUNE CHARGES 0.00 89.83
105100 85334 07/15/19 12617 ACCURATE OFFICE SUPPLY 010510 JUNE CHARGES 0.00 49.43
105100 85334 07/15/19 12617 ACCURATE OFFICE SUPPLY 063447 JUNE CHARGES 0.00 49.43
105100 85334 07/15/19 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE #482509 0.00 479.85
105100 85334 07/15/19 12617 ACCURATE OFFICE SUPPLY 053443 JUNE CHARGES 0.00 49.57
TOTAL CHECK 0.00 858.63
105100 85335 07/15/19 14928 AIR ONE EQUIPMENT, INC 010924 INVOICE #145519 DATED 0.00 181.00
105100 85336 07/15/19 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 109.76
105100 85337 07/15/19 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT FOR ST 0.00 974.67
105100 85337 07/15/19 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT FOR ST 0.00 1,305.39
TOTAL CHECK 0.00 2,280.06
105100 85338 07/15/19 14839 ARIES INDUSTRIES, INC 053443 PART #RL530 - RADIO LO 0.00 2,934.00
105100 85338 07/15/19 14839 ARIES INDUSTRIES, INC 053443 INVOICE #389241 DATED 0.00 321.54
TOTAL CHECK 0.00 3,255.54
105100 85339 07/15/19 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BR7935 DATED 0.00 87.90
105100 85340 07/15/19 14814 AUGUSTINO’S ROCK N ROLL 053443 CHECK #316456/1 DATED 0.00 358.96
105100 85341 07/15/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 85341 07/15/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 325 SP 0.00 225.00
105100 85341 07/15/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2525 E 0.00 3,672.00
105100 85341 07/15/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 622 TO 0.00 1,069.37
105100 85341 07/15/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 622 TO 0.00 895.50
105100 85341 07/15/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 622 TO 0.00 1,069.37
105100 85341 07/15/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1215 C 0.00 225.00
105100 85341 07/15/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 35,906.24
105100 85342 07/15/19 14709 BAYCI, BETHANY 093454 REIMBURSEMENT FOR PURC 0.00 85.86
105100 85343 07/15/19 7994 BOND, DICKSON & ASSOC., 010210 PROFESSIONAL SERVICES 0.00 220.00
105100 85343 07/15/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 85343 07/15/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 3,500.20
105100 85343 07/15/19 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 240.00
105100 85343 07/15/19 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 300.00
105100 85343 07/15/19 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 3,620.00
105100 85343 07/15/19 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 19,715.00
105100 85343 07/15/19 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 220.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
DATE: 07/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G370’ and transact.ck_date='20190715 00:00:00.000'
ACCOUNTING PERIOD: 7/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' VVENDOR---- ---------! DEPT-DIV = ====- DESCRIPTION---~-- SALES TAX AMOUNT
TOTAL CHECK 0.00 28,065.20
105100 85344 07/15/19 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER KYOCERA 0.00 62.43
105100 85344 07/15/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #567293 0.00 41.00
105100 85344 07/15/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #572542 0.00 41.00
TOTAL CHECK 0.00 144.43
105100 85345 07/15/19 15056 BURKE, LLC 083453 RESOLUTION NO. 18-R-01 0.00 322,549.38
105100 85346 07/15/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4029713112 DA 0.00 39.77
105100 85347 07/15/19 14930 CELLEBRITE INC. 010613 INVOICE # Q-54601-1 0.00 3,400.00
105100 85348 07/15/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,200.00
105100 85348 07/15/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 2,450.00
TOTAL CHECK 0.00 3,650.00
105100 85349 07/15/19 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #7003 DATED 06 0.00 2,098.00
105100 85349 07/15/19 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #7461 DATED 06 0.00 2,786.29
TOTAL CHECK 0.00 4,884.29
105100 85350 07/15/19 15113 CHARLIE’S TREE SERVICE 010922 INVOICE #19-737 DATED 0.00 1,850.00
105100 85351 07/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 85351 07/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25
105100 85351 07/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 85351 07/15/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 85351 07/15/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
TOTAL CHECK 0.00 75.01
105100 85352 07/15/19 12902 CINTAS FIRE PROTECTION 010921 INVOICE #0F94037541 DA 0.00 165.00
105100 85352 07/15/19 12902 CINTAS FIRE PROTECTION 010921 INVOICE #0F94037543 DA 0.00 58.00
TOTAL CHECK 0.00 223.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 18-R-00 0.00 130.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 18-R-00 0.00 725.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 18-R-00 0.00 405.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 18-R-00 0.00 575.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 18-R-00 0.00 1,180.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 18-R-00 0.00 1,120.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 18-R-00 0.00 9,935.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 18-R-00 0.00 2,320.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 18-R-00 0.00 580.00
TOTAL CHECK 0.00 16,970.00
105100 85354 07/15/19 151 COMED 010926 Svc 6/3-7/2/19 0.00 739332
105100 85355 07/15/19 5749 COMMUNICATIONS DIRECT 043439 IMPACT CAR KIT 0.00 134.62
105100 85356 07/15/19 11830 THE CONCEPT MILL 010208 DESIGN AND LAYOUT OF T 0.00 1,275.00
105100 85357 07/15/19 2810 CORE & MAIN, LP 063447 INVOICE #K730499 DATED 0.00 762.40

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 3
DATE: 07/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G370’ and transact.ck_date='20190715 00:00:00.000'
ACCOUNTING PERIOD: 7/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 _=---= DESCRIPTION------ SALES TAX AMOUNT
105100 85358 07/15/19 2805 CRAWFORD, MURPHY & TILLY 063447 RESOLUTION NO. 18-R-00 0.00 9,257.38
105100 85359 07/15/19 14545 CREEKSIDE PRINTING 010208 PRINT ORDER FOR SUMMER 0.00 3,123.00
105100 85360 07/15/19 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE #9410 0.00 1,027.30
105100 85361 07/15/19 2609 DON MC CUE CHEVROLET 010925 ROD KIT #324 PARTS 0.00 240.90
105100 85361 07/15/19 2609 DON MC CUE CHEVROLET 010925 342 ROD KIT PARTS 0.00 112.36
105100 85361 07/15/19 2609 DON MC CUE CHEVROLET 010925 #324 PARTS 0.00 25.64
TOTAL CHECK 0.00 378.90
105100 85362 07/15/19 4175 DU-COMM 010613 INVOICE #16886 0.00 6,302.48
105100 85362 07/15/19 4175 DU-COMM 010613 INVOICE #16844 0.00 125,853.25
TOTAL CHECK 0.00 132,155.73
105100 85363 07/15/19 554 DUPAGE COUNTY RECORDER 011029 BALANCE REC FEES 0.00 198.00
105100 85364 07/15/19 5474 DUPAGE SENIOR CITIZENS C 010110 DUPAGE SENIOR CITIZENS 0.00 10,000.00
105100 85365 07/15/19 14725 ELLIOTT ELECTRIC 063447 INVOICE #23271 DATED 0 0.00 345.00
105100 85366 07/15/19 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 19.73
105100 85367 07/15/19 6613 ARLENE FISHER 053443 SUPPORT HOURS PROVIDED 0.00 87.19
105100 85367 07/15/19 6613 ARLENE FISHER 063447 SUPPORT HOURS PROVIDED 0.00 87.19
TOTAL CHECK 0.00 174.38
105100 85368 07/15/19 14745 FIVE ALARM FIREWORKS CO. 011030 FIREWORKS DISPLAY ON J 0.00 15,000.00
105100 85369 07/15/19 11329 ROBERT FLATTER 053443 REIMBURSEMENT TO ROB F 0.00 161.99
105100 85370 07/15/19 4554 FLEET SAFETY SUPPLY 043439 INVOICE #72799 DATED 0 0.00 893.25
105100 85371 07/15/19 3491 FLOLO CORPORATION 063447 INVOICE #098844 DATED 0.00 310.00
105100 85371 07/15/19 3491 FLOLO CORPORATION 010921 INVOICE #440423 DATED 0.00 400.00
105100 85371 07/15/19 3491 FLOLO CORPORATION 063447 INVOICE #440423 DATED 0.00 1,100.00
105100 85371 07/15/19 3491 FLOLO CORPORATION 063448 INVOICE #440423 DATED 0.00 100.00
TOTAL CHECK 0.00 1,910.00
105100 85372 07/15/19 7565 FORESTRY SUPPLIERS, INC. 010922 INVOICE #551128-00 DAT 0.00 112.01
105100 85373 07/15/19 15084 GAS DEPOT o1 5,502 GALS 89 RFG 0.00 14,036.16
105100 85373 07/15/19 15084 GAS DEPOT o1 5,502 GALS 89 RFG 0.00 5,774.00
105100 85373 07/15/19 15084 GAS DEPOT ol 5,502 GALS 89 RFG GASO 0.00 13,357.20
105100 85373 07/15/19 15084 GAS DEPOT o1 5,502 GALS 89 RFG GASO 0.00 5,169.50
TOTAL CHECK 0.00 38,336.87
105100 85374 07/15/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 146765 BILLED 0.00 1,762.50
105100 85374 07/15/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 146763 0.00 368.16
105100 85374 07/15/19 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 146763 0.00 368.17
105100 85374 07/15/19 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 146763 0.00 368.17

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/12/19
TIME: 11:14:
19
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G370' and transact.ck_date='20190715 00:00:00.000'
ACCOUNTING PERIOD:
7/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
85374
85374
85374
85375
85375
85375
85375
85375
85375
85375
85375
85376
85377
85378
85379
85380
85380
85380
85380
85381
85382
85382
85383
85383
85384
85385
85386
85387
85388
85388
85388
ISSUE DT
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
12853
12853
12853
2013
2013
2013
2013
2013
2013
2013
2013
12995
13294
14830
1685
561
561
561
561
15109
14186
14186
11307
11307
14919
5861
10040
2854
12391
12391
12391
--VENDOR---- ---------
DEPT-DIV
GOLDSTINE, SKRODZKI, RUS 010501
GOLDSTINE, SKRODZKI, RUS 053443
GOLDSTINE, SKRODZKI, RUS 063447
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GREAT AMERICA LEASING CO
GROOT INDUSTRIES, INC.-
GROOT, INC
HACH COMPANY
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAMMER, NICOLE
HARRINGTON INDUSTRIAL PL
HARRINGTON INDUSTRIAL PL
HEALTH SMART
HEALTH SMART
HEIDORN, ASHLEY
HINCKLEY SPRING WATER CO
HUSHION SEALCOAT
ILLINOIS TAX INCREMENT A
KANE, MCKENNA & ASSOC.
KANE, MCKENNA & ASSOC.
KANE, MCKENNA & ASSOC.
083453
063447
010921
083453
010921
010924
010924
083453
010613
010926
ol
063448
053443
063447
010925
010925
0100
063448
063448
010501
010501
053443
010110
083453
093454
011028
011028
011028
INVOICE 146764
INVOICE 146764
INVOICE 146764
INVOICE #9205538300 DA
INVOICE #9210839842 DA
INVOICE #9214820020 DA
INVOICE #9214018070 DA
JUNE INVOICES
JUNE INVOICES
JUNE INVOICES
JUNE INVOICES
INVOICE #25082186
SOLID WASTE DISPOSAL A
5000 GROOT GARBAGE
INVOICE #11517316 DATE
INVOICE #164462 DATED
JUNE CHARGES
JUNE CHARGES
JUNE CHARGES
REFUND PARKING TICKET
INVOICE #023F1596 DATE
INVOICE #023F1309 DATE
ANNUAL FLEX ADMIN FEES
ANNUAL FLEX ADMIN FEES
REIMBURSEMENT TO ASHLE
BOTTLED WATER
INVOICE #3390 - TRAFFI
ANNUAL DUES FOR ILLINO
RFP PROJECT - CONTRACT
RFP PROJECT - CONTRACT
RFP PROJECT - CONTRACT
oooo
eo e900000000
©0080 © CGO000 0
ooo
°
oeooo
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
PAGE NUMBER:
ACCTPA21
4
AMOUNT
227
227
227
383
656
317
167
219.
5,818.
13,500.
1,043
696
193
70.
404.
«72
+43
41
446
100
100
200
82.
126
125.
550.
1,225.
+50
-00
-50
LEQ
375
1,712
+16
-17
-17
3,548.
50
97
-46
a1.
383.
+26
-40
75.
-490.
1,865.
78
97
08
00
92
20
80
00
-38
25
22
107.
41.
1,038.
77
55
79
00
71
-00
-00
-00
45
+49
00
00
00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 5
DATE: 07/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G370’ and transact.ck_date='20190715 00:00:00.000’
ACCOUNTING PERIOD: 7/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --DEPT-DIV 2 =---- DESCRIPTION------ SALES TAX AMOUNT
105100 85389 07/15/19 12643 KIMBALL MIDWEST 010925 INVOICE #7214104 DATED 0.00 33.20
105100 85389 07/15/19 12643 KIMBALL MIDWEST 010925 INVOICE #7217747 DATED 0.00 144.36
105100 85389 07/15/19 12643 KIMBALL MIDWEST 010925 INVOICE #7229495 DATED 0.00 32.32
105100 85389 07/15/19 12643 KIMBALL MIDWEST 010925 INVOICE #7230817 DATED 0.00 126.39
105100 85389 07/15/19 12643 KIMBALL MIDWEST 010925 INVOICE #7236657 DATED 0.00 237.13
105100 85389 07/15/19 12643 KIMBALL MIDWEST 010925 INVOICE #7236900 DATED 0.00 264.05
105100 85389 07/15/19 12643 KIMBALL MIDWEST 010925 INVOICE #7210919 DATED 0.00 268.89
105100 85389 07/15/19 12643 KIMBALL MIDWEST 010925 INVOICE #7212092 DATED 0.00 233.99
105100 85389 07/15/19 12643 KIMBALL MIDWEST 010925 INVOICE #7212092 DATED 0.00 17.61
TOTAL CHECK 0.00 1,357.94
105100 85390 07/15/19 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 18-R-00 0.00 12,550.00
105100 85390 07/15/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 50.00
105100 85390 07/15/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00
TOTAL CHECK 0.00 12,625.00
105100 85391 07/15/19 2298 LANGUAGE LINE SERVICES, 010613 JUNE INTERP FEES 0.00 118.62
105100 85392 07/15/19 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20190 0.00 99.50
105100 85393 07/15/19 14440 M & K TRUCK CENTERS 010925 INVOICE #66776CS DATED 0.00 349.80
105100 85394 07/15/19 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,002.00
105100 85394 07/15/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #9854 0.00 2,983.00
105100 85394 07/15/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #9856 0.00 3,024.60
TOTAL CHECK 0.00 7,009.60
105100 85395 07/15/19 12698 MARTIN IMPLEMENT SALES, 010925 INVOICE #A70215 DATED 0.00 659.45
105100 85396 07/15/19 231 MC MASTER-CARR SUPPLY CO 010924 DIAMOND EXPRESS 0.00 72.10
105100 85397 07/15/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,498.73
105100 85397 07/15/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,735.61
105100 85397 07/15/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,629.49
TOTAL CHECK 0.00 13,863.83
105100 85398 07/15/19 242 MUNICIPAL CODE CORPORATI 010110 SUPPLEMENT 132 PAMPHLE 0.00 116.22
105100 85398 07/15/19 242 MUNICIPAL CODE CORPORATI 010110 SUPPLEMENT NO 132 0.00 1,789.62
TOTAL CHECK 0.00 1,905.84
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT ITEMS PER THE 0.00 116.78
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT ITEMS PER THE 0.00 542.46
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT ITEMS PER THE 0.00 181.60
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT ITEMS PER THE 0.00 534.36
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 75.00
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT & DICKIES JEA 0.00 46.00
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 178.16
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT & DICKIES JEA 0.00 128.40
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 575.32
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 177.28
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 053443 JUNE CHARGES 0.00 18.85
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 063447 JUNE CHARGES 0.00 234.41

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
DATE: 07/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G370' and transact.ck_date='20190715 00:00:00.000'
ACCOUNTING PERIOD: 7/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV -----DESCRIPTION------ SALES TAX AMOUNT
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 010921 JUNE CHARGES 0.00 81.83
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 010925 JUNE CHARGES 0.00 4.12
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 010924 JUNE CHARGES 0.00 29.63
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 063447 JUNE CHARGES 0.00 50.00
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 053443 JUNE CHARGES 0.00 43.58
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 053443 JUNE CHARGES 0.00 27579)
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 083453 JUNE CHARGES 0.00 14.36
105100 85399 07/15/19 244 MURPHY ACE HARDWARE 2400 010614 JUNE CHARGES 0.00 9.65
TOTAL CHECK 0.00 3,059.58
105100 85400 07/15/19 12775 N.A.R. TOWING 010613 INVOICE #28339 0.00 163.00
105100 85401 07/15/19 4735 NAPA AUTO PARTS 053443 JUNE CREDITS 0.00 252.52
105100 85401 07/15/19 4735 NAPA AUTO PARTS 010925 JUNE CREDITS 0.00 -322.67
105100 85401 07/15/19 4735 NAPA AUTO PARTS 053443 INVOICE #4496-072853 D 0.00 338.12
TOTAL CHECK 0.00 267.97
105100 85402 07/15/19 1853 NATW, INC. 010613 NATIONAL NIGHT OUT HAN 0.00 1,114.75
105100 85403 07/15/19 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #258311 0.00 500.00
105100 85404 07/15/19 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 0.00 3,300.61
105100 85405 07/15/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 175.00
105100 85405 07/15/19 14569 ORKIN 063448 PEST CONTROL INSPECTIO 0.00 70.00
TOTAL CHECK 0.00 245.00
105100 85406 07/15/19 255 PETTY CASH CITY HALL 010210 REIMBURSEMENTS — JUNE 0.00 60.00
105100 85406 07/15/19 255 PETTY CASH CITY HALL 010210 REIMBURSEMENTS - JUNE 0.00 38.89
105100 85406 07/15/19 255 PETTY CASH CITY HALL 011029 REIMBURSEMENTS - JUNE 0.00 16.26
105100 85406 07/15/19 255 PETTY CASH CITY HALL 433476 REIMBURSEMENTS - JUNE 0.00 7.00
TOTAL CHECK 0.00 122.15
105100 85407 07/15/19 13590 PHALEN CONSULTING, INC 011030 JULY 2019 OPERATING FE 0.00 3,675.00
105100 85407 07/15/19 13590 PHALEN CONSULTING, INC 093454 JULY 2019 OPERATING FE 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 85408 07/15/19 13516 PIONEER TIRE REPAIR 010925 INVOICE #7120 DATED 07 0.00 97.81
105100 85409 07/15/19 11480 PJD ELECTRICAL SALES, IN 083453 INVOICE #29042A DATED 0.00 383.27
105100 85410 07/15/19 13791 PORTER LEE CORPORATION 010613 INVOICE #22430 0.00 965.00
105100 85411 07/15/19 4450 RESERVE ACCOUNT 010510 REFILL CITY POSTAGE ME 0.00 750.00
105100 85411 07/15/19 4450 RESERVE ACCOUNT 053443 REFILL CITY POSTAGE ME 0.00 300.00
105100 85411 07/15/19 4450 RESERVE ACCOUNT 063447 REFILL CITY POSTAGE ME 0.00 300.00
105100 85411 07/15/19 4450 RESERVE ACCOUNT 433476 REFILL CITY POSTAGE ME 0.00 150.00
TOTAL CHECK 0.00 1,500.00
105100 85412 07/15/19 492 RAY O’HERRON, INC. 010613 INVOICE #1935820-IN 0.00 82.00
105100 85412 07/15/19 492 RAY O’HERRON, INC. 010613 INVOICE #1936952-IN 0.00 61.95
105100 85412 07/15/19 492 RAY O'HERRON, INC. 010613 INVOICE #1936951-IN 0.00 35.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 07/12/19
TIME: 11:14:
19
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G370' and transact.ck_date='20190715 00:00:00.000'
ACCOUNTING PERIOD:
7/19
FUND - 40 —- OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
85412
85412
85412
85412
85413
85413
85414
85415
85415
85416
85416
85416
85416
85416
85416
85416
85416
85416
85416
85417
85418
85419
85420
85421
85422
85423
85423
85423
85423
85423
85424
85425
85426
ISSUE DT
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
07/15/19
492
492
492
492
14320
14320
14242
11653
11653
4774
4774
4774
4774
4774
4774
4774
4774
4774
4774
14324
15110
14747
6135
14838
13512
12709
12709
12709
12709
12709
11175
12748
14733
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
ROLAND MACHINERY CO
ROLAND MACHINERY CO
ROSATI’S PIZZA
ROSEMARY MACKEY
ROSEMARY MACKEY
SAFETY LANE INSPECTIONS,
SAFETY LANE INSPECTIONS,
SAFETY LANE INSPECTIONS,
SAFETY LANE INSPECTIONS,
SAFETY LANE INSPECTIONS,
SAFETY LANE INSPECTIONS,
SAFETY LANE INSPECTIONS,
SAFETY LANE INSPECTIONS,
SAFETY LANE INSPECTIONS,
SAFETY LANE INSPECTIONS,
SCHROEDER & SCHROEDER, I
SECOND CHANCE CARDIAC SO
SHEAHAN, JAYME
SISTER CITIES INTERNATIO
SJK OF WEST CHICAGO, INC
SOTO, ROBERTO
SPRINT
SPRINT
SPRINT
SPRINT
SPRINT
STATE POLICE SERVICES FU
STENSTROM
STERICYCLE ENVIRONMENTAL
DEPT-DIV
010613
010613
010613
010613
010925
010925
010613
010208
010208
053443
010925
010925
010925
010925
010925
010925
010925
010925
010925
083453
010613
010110
010110
010613
28
010921
010924
053443
063447
063448
010613
010921
010613
INVOICE #1936950-IN
INV#1937123-IN
INVOICE #1937124-IN
INVOICE #1936100-IN
INVOICE #32133094 DATE
INVOICE #32132926 DATE
CHECK #21
REIMBURSEMENT FOR LUNC
REGISTRATION FOR ANNUA
UNIT #572
UNIT #791
UNIT #764
UNIT #796
UNIT #742
UNIT #619
UNIT #681
UNIT #765
UNIT #777
UNIT #612
RESOLUTION NO, 18-R-00
INVOICE #19-006-323
2019 RR DAYS PARADE CA
SISTER CITIES INTERNAT
CAR WASH
LETTER OF INTENT REFUN
SVC 5/24-6/23/19
svc 5/24-6/23/19
SVC 5/24-6/23/19
SVC 5/24-6/23/19
Svc 5/24-6/23/19
560 HOUR BASIC TRAININ
INVOICE #S142334 DATED
INVOICE #508887
SALES TAX
CCOCSDDDD0D000 C000 0 CGO CCOCO
°
°
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
-00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
159
15
80
10,454
47
550
598
62
65
700
37
37
37
37
37
37
37
370
5,350
4,050.
226
610.
150.
1,500.
85
147
232
692
3,879.
850
792
(9S;
-00
-00
10,020.
38
-28
48
-67
«15
-05
02
-00
765.
02
-00
.00
-00
.00
37.
37.
37.
00
00
00
-00
00
00
-00
41
00
78
00
00
00
.34
101.
00
32
-74
125.
98
-38
74
-00
34
7

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 8
DATE: 07/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G370' and transact.ck_date='20190715 00:00:00.000°
ACCOUNTING PERIOD: 7/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV = =~--~ DESCRIPTION------ SALES TAX AMOUNT
105100 85427 07/15/19 15111 SULARZ, MONIKA 28 LETTER OF INTENT REFUN 0.00 3,000.00
105100 85428 07/15/19 14715 SUPERION, LLC 010502 ANNUAL MAINTENANCE FPL 0.00 9,411.36
105100 85428 07/15/19 14715 SUPERION, LLC 011028 ANNUAL MAINTENANCE FPL 0.00 2,498.05
105100 85428 07/15/19 14715 SUPERION, LLC 011029 ANNUAL MAINTENANCE FPL 0.00 6,661.46
105100 85428 07/15/19 14715 SUPERION, LLC 053443 ANNUAL MAINTENANCE FPL 0.00 11,139.10
105100 85428 07/15/19 14715 SUPERION, LLC 063447 ANNUAL MAINTENANCE FPL 0.00 7,900.39
TOTAL CHECK 0.00 37,610.36
105100 85429 07/15/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3072 0.00 155.00
105100 85429 07/15/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3071 0.00 155.00
105100 85429 07/15/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3070 0.00 275.00
105100 85429 07/15/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3069 0.00 155.00
TOTAL CHECK 0.00 740.00
105100 85430 07/15/19 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING BUILDING PERM 0.00 230.65
105100 85431 07/15/19 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 72,062.82
105100 85432 07/15/19 15114 THOMAS KIM LLC 28 RELEASE OF SECURITY 0.00 88,000.00
105100 85433 07/15/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 85434 07/15/19 14671 TOWN & COUNTRY GARDENS 010501 0.00 151.99
105100 85435 07/15/19 3349 TRAFFIC CONTROL AND PROT 083453 MIS SIGN 0.00 183.30
105100 85436 07/15/19 2027 TRANS UNION CORPORATION 010613 INVOICE #06900366 0.00 95.00
105100 85437 07/15/19 4089 TYLER MEDICAL SERVICES 063447 INVOICE 408651 ONSITE 0.00 185.00
105100 85437 07/15/19 4089 TYLER MEDICAL SERVICES 010924 INVOICE 408651 ONSITE 0.00 185.00
105100 85437 07/15/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 408719 PRE-WOR 0.00 155.00
105100 85437 07/15/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 408651 ONSITE 0.00 185.00
TOTAL CHECK 0.00 710.00
105100 85438 07/15/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #075928 0.00 736.00
105100 85439 07/15/19 4406 U.S.A. BLUEBOOK 010924 PARD D ALUM COUPLER 0.00 91.08
105100 85439 07/15/19 4406 U.S.A. BLUEBOOK 010924 PART D-ALUM-RETURN 0.00 -73.95
105100 85439 07/15/19 4406 U.S.A. BLUEBOOK 053443 FLOATS 0.00 201.43
TOTAL CHECK 0.00 218.56
105100 85440 07/15/19 4207 VERIZON WIRELESS 010210 Svc 5/24-6/23/19 0.00 55.97
105100 85440 07/15/19 4207 VERIZON WIRELESS 010613 SVC 5/24-6/23/19 0.00 1,324.01
105100 85440 07/15/19 4207 VERIZON WIRELESS 010501 SVC 5/24-6/23/19 0.00 36.53
105100 85440 07/15/19 4207 VERIZON WIRELESS 010510 Svc 5/24-6/23/19 0.00 55.97
105100 85440 07/15/19 4207 VERIZON WIRELESS 011029 svc 5/24-6/23/19 0.00 70.36
105100 85440 07/15/19 4207 VERIZON WIRELESS 010208 SVC 5/24-6/23/19 0.00 55.97
105100 85440 07/15/19 4207 VERIZON WIRELESS 053443 SVC5/24-6/23/19 0.00 19.00
105100 85440 07/15/19 4207 VERIZON WIRELESS 063447 Svc5/24-6/23/19 0.00 19.01
105100 85440 07/15/19 4207 VERIZON WIRELESS 011029 Svc5/24-6/23/19 0.00 114.03

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 9
DATE: 07/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 11:14:19 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G370’ and transact .ck_date='20190715 00:00:00.000'
ACCOUNTING PERIOD: 7/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~---~---------- VVENDOR---- --------- DEPT-DIV 2 ==--= DESCRIPTION------ SALES TAX AMOUNT
105100 85440 07/15/19 4207 VERIZON WIRELESS 010510 SvC5/24-6/23/19 0.00 38.01
105100 85440 07/15/19 4207 VERIZON WIRELESS 010613 SVC5/24-6/23/19 0.00 114.03
TOTAL CHECK 0.00 1,902.89
105100 85441 07/15/19 6793 W.A. MANAGEMENT, INC. 011029 VACANT LOT CUTTING AT 0.00 216.00
105100 85442 07/15/19 13109 WATER RESOURCES, INC 063447 INVOICE #33267 DATED 0 0.00 1,635.00
105100 85443 07/15/19 14940 WAYTEK, INC 010925 INVOICE #2841143 DATED 0.00 234.61
105100 85443 07/15/19 14940 WAYTEK, INC 043439 INVOICE #2837059 DATED 0.00 74.79
105100 85443 07/15/19 14940 WAYTEK, INC 010925 INVOICE #2838747 DATED 0.00 108.98
TOTAL CHECK 0.00 418.38
105100 85444 07/15/19 11115 WELCH BROTHERS, INC. 083453 313 FREMONT ALLEY REP 0.00 280.00
105100 85445 07/15/19 546 WEST SIDE TRACTOR SALES 010925 INVOICE #V94712 DATED 0.00 Let . 57
105100 85445 07/15/19 546 WEST SIDE TRACTOR SALES 010925 INVOICE #V94720 DATED 0.00 1,691.09
105100 85445 07/15/19 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N80893 DATED 0.00 182.78
TOTAL CHECK 0.00 2,065.44
TOTAL CASH ACCOUNT 0.00 986,571.84
TOTAL FUND 0.00 986,571.84
TOTAL REPORT 0.00 986,571.84

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/12/19
TIME: 10:59:31
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190715 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
o1
ol
o1
o1
o1
ACCOUNT
130100
131100
131100
131200
131200
TOTAL GENERAL FUND
0100
352000
INVENTORY-REFUSE
INVENTORY-DIESEL
INVENTORY-DIESEL
INVENTORY-GASOLI
INVENTORY-GASOLI
‘CC’ FINES PD AT
TOTAL GENERAL FUND REVENUES
010110
010110
010110
010110
010110
010110
010110
010110
4012
4100
4112
4211
4211
4613
4650
4660
CORP COUNSEL-SAL
LEGAL FEES
MEMBERSHIPS/DUES
PRINTING & BINDI
PRINTING & BINDI
POSTAGE
MISCELLANEOUS CO
GRANTS DISBURSEM
TOTAL CITY COUNCIL-OPERATIONS
010208
010208
010208
010208
010208
4107
4107
4110
4202
4212
NEWSLETTER PREPA
NEWSLETTER PREPA
TRAINING & TUITI
TELEPHONE & ALAR
ADVERTISING
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
010210
4100
4110
4202
4607
TOTAL CITY ADMIN-ADMIN
010501
010501
010501
010501
010501
010501
010501
010501
010501
4053
4053
4100
4100
4100
4108
4108
4202
4680
TOTAL ADMIN SERVICES-HR
LEGAL FEES
TRAINING & TUITI
TELEPHONE & ALAR
GAS & OIL
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
LEGAL FEES
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TELEPHONE & ALAR
SPECIAL EVENTS
son--- TITLE------ --~----------VENDOR------------ P.0.'S
14830 GROOT, INC 00091882-01
15084 GAS DEPOT 00091838-01
15084 GAS DEPOT 00091849-01
15084 GAS DEPOT 00091838-01
15084 GAS DEPOT 00091849-01
15109 HAMMER, NICOLE 00091863-01
7994 BOND, DICKSON & ASSOC 00091799-01
7994 BOND, DICKSON & ASSOC 00091799-01
6135 SISTER CITIES INTERNA 00091800-01
242 MUNICIPAL CODE CORPOR 00091801-01
242 MUNICIPAL CODE CORPOR 00091801-02
14747 SHEAHAN, JAYME 00091890-01
5861 HINCKLEY SPRING WATER 00091891-01
5474 DUPAGE SENIOR CITIZEN 00091802-01
11830 THE CONCEPT MILL 00091798-01
14545 CREEKSIDE PRINTING 00091892-01
11653 ROSEMARY MACKEY 00091894-01
4207 VERIZON WIRELESS
11653 ROSEMARY MACKEY 00091893-01
7994 BOND, DICKSON & ASSOC 00091799-01
255 PETTY CASH CITY HALL 00091803-01
4207 VERIZON WIRELESS
255 PETTY CASH CITY HALL 00091803-01
11307 HEALTH SMART 00089823-01
11307 HEALTH SMART 00089823-01
12853 GOLDSTINE, SKRODZKI, 00091899-01
12853 GOLDSTINE, SKRODZKI, 00091900-01
12853 GOLDSTINE, SKRODZKI, 00091903-01
4089 TYLER MEDICAL SERVICE 00091897-01
4089 TYLER MEDICAL SERVICE 00091898-01
4207 VERIZON WIRELESS
14671 TOWN & COUNTRY GARDEN 00091896-01
RUN DATE 07/12/2019 TIME 10:59:32
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
3551188 G370
70840-1 G370
69634 G370
70839-1 G370
59633 G370
REFUND OVERPG370
MAY-19 G370
MAY-19 G370
201906180020G370
00330139 G370
00330140 G370
G370
257537706201G370
WSTCO0619 G370
4896 G370
1154 G370
REIB REG 3CMG370
585742141 G370
G370
MAY-19 G370
JUNE-19 G370
585742141 G370
JUNE-19 G370
F0519032 G370
F0619032 G370
146763 G370
146764 G370
146765 G370
408719 G370
408651 G370
585742141 G370
512163/1 G370
©ClS000 0 00000 0 C9000 0000 0 0 © CGGO0O0
©CSCCO0D0D00 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
-00
00
1
7/19
AMOUNT
13500.
-50
-00
21
-16
5169
5774
13357
14036
51836.
70.
70
250.
+20
610.
1789.
~22
-78
49
10000.
3500
116
226
126
16619.
1275.
00
700.
55.
65.
3123
5218
220.
60.
55.
+89
38
374
100.
100.
.16
+16
-50
-00
185.
-53
151.
368
227
1762
155
36
3086
00
87
00
-00
00
00
62
00
31
00
00
97
02
+99
00
00
97
-86
00
00
00
99
34

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
07/12/19
TIME: 10:
59:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190715 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010502
ACCOUNT
4125
SOFTWARE MAINTEN
TOTAL ADMIN SERVICES-ACCTG
010503
010503
TOTAL ADMIN SERVICES-IT
010510
010510
010510
010510
4105
4600
4202
4202
4600
4613
CONSULTANTS
COMPUTER/OFFICE
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4110
4110
4125
4125
4202
4202
4202
4216
4221
4221
4225
4225
4225
4230
4230
4230
4230
4423
4502
4502
4502
4600
4601
4615
4615
4615
4615
4615
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
DUCOMM QUARTERLY
DUCOMM QUARTERLY
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
RADIO/RADAR EQUI
COPIER FEES
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS / SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
RUN DATE 07/12/2019 TIME 10:59:32
14715
14400
14400
4207
4207
12617
4450
15072
7994
8248
8248
a is By >}
4303
13791
14930
2298
4207
4207
12131
4175
4175
10042
14733
2027
5706
5706
5706
5706
14383
12995
14784
14784
12617
15110
492
492
492
492
492
SUPERION, LLC
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
VERIZON WIRELESS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
STATE POLICE SERVICES
NORTH EAST MULTI-REGI
PORTER LEE CORPORATIO
CELLEBRITE INC.
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
CLASSIC LANDSCAPE, LT
DU-COMM
DU-COMM
LEXISNEXIS RISK DATA
STERICYCLE ENVIRONMEN
TRANS UNION CORPORATI
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
ULTRA STROBE COMMUNIC
GREAT AMERICA LEASING
BRADEN BUSINESS SYSTE
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
SECOND CHANCE CARDIAC
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
CASH REQUIREMENTS BILL LIST
00091904-01
00091902-01
00091901-01
00091845-01
00091866-01
00091799-01
00091835-01
00091835-02
00091867-01
00091832-01
00091857-01
00091871-01
00091215-01
00091858-01
00091858-02
00091869-01
00091833-01
00091859-01
00091828-01
00091828-02
00091828-03
00091860-01
00091830-01
00091889-01
00091834-01
00091865-01
00091862-01
00091856-01
00091829-01
00091831-01
00091855-01
00091855-02
00091855-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
239183 G370
3825 G370
3829 G370
585040673 G370
585742141 G370
JUNE -2019 G370
#19799337 G370
RED LT VIO G370
MAY-19 G370
9854 G370
9856 G370
BASIC TRAIN G370
258311 G370
22430 G370
Q-54601-1 G370
9020106015 G370
585742141 G370
585040673 G370
129112 G370
16844 G370
16886 G370
1088361-2019G370
508887 G370
06900366 G370
3071 G370
3070 G370
3069 G370
3072 G370
075928 G370
25082186 G370
567293 G370
572542 G370
482509 G370
19-006-323 G370
1935820-IN G370
1936100-IN G370
1936952-IN G370
1936951-IN G370
1936950-IN G370
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oO.
0
C000 0 Coo
°
CODD DDDDCOCOO OCC OOC OOOO COC OOOCOOCOOOD
00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
.00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
.00
00
-00
00
-00
-00
2
7/19
AMOUNT
9411.
94i1..
10035.
43...
10084.
38
55s,
49.
750
893
300.
240
2983
3024
3879.
500.
965.
3400.
118
1324
114
130
125853
6302
99.
792.
95.
155.
275.
uSS;
155.
736.
219,
41.
41.
479.
4050
82
10020
61
35.
159
36
36
00
99
99
O01
97
43
-00
-41
00
-00
-00
-60
74
00
00
00
+62
O21
03
-00
-25
-48
50
34
00
00
00
00
00
00
20
00
00
85
-00
-00
-38
295.
00
395

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/12/19
TIME: 10:59:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190715 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ -VENDOR-----------
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4627 EDUCATIONAL PROG 1853 NATW, INC.
010613 4650 MISCELLANEOUS CO 12060 CURRENT TECHNOLOGIES
010613 4650 MISCELLANEOUS CO 12775 N.A.R. TOWING
010613 4650 MISCELLANEOUS CO 14242 ROSATI’S PIZZA
010613 4650 MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO,
TOTAL POLICE-OPERATIONS
010614 4604 TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
TOTAL POLICE-ESDA
010921 4202 TELEPHONE & ALAR 12709 SPRINT
010921 4202 TELEPHONE & ALAR 12902 CINTAS FIRE PROTECTIO
010921 4202 TELEPHONE & ALAR 12902 CINTAS FIRE PROTECTIO
010921 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12748 STENSTROM
010921 4225 OTHER CONTRACTUA 14569 ORKIN
010921 4225 OTHER CONTRACTUA 15115 1-800 BOARDUP
010921 4225 OTHER CONTRACTUA 3491 FLOLO CORPORATION
010921 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
010921 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS
010922 4225 OTHER CONTRACTUA 15113 CHARLIE'S TREE SERVIC
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
010922 4604 TOOLS & EQUIPMEN 7565 FORESTRY SUPPLIERS,
TOTAL PUBLIC WORKS-FORESTRY
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT,
TOTAL PUBLIC WORKS-CEMETERIES
010924 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010924 4202 TELEPHONE & ALAR 12709 SPRINT
RUN DATE 07/12/2019 TIME 10:59:32
CASH REQUIREMENTS BILL LIST
00091864-01
00091864-02
00091794-01
00091751-01
00091861-01
00091868-01
00091821-01
00091821-02
00091215-01
00090488-02
00090488-03
00090488-04
00090488-05
00091852-01
00090949-01
00091884-01
00091875-02
00089981-01
00089982-01
00091886-02
00091384-01
00091854-01
00091018-01
00091018-01
00091850-01
00090623-01
00090623-01
00091898-01
PAGE NUMBER: 3
ACCTPAY1
ACCOUNTING PERIOD: 7/19
INVOICE BATCH SALES TAX AMOUNT
1937123-IN 6370 0.00 15.00
1937124-IN G370 0.00 80.00
15051 G370 0.00 1114.75
941 G370 0.00 1027.30
28339 G370 0.00 163.00
21 G370 0.00 62.05
JUNE CAR WASG370 0.00 150.00
0.00 169400.00
JUNE G370 0.00 9.65
0.00 9.65
539996026 G370 0.00 85.34
OF94037541 G370 0.00 165.00
OF94037543 G370 0.00 58.00
129112 G370 0.00 725.00
344200961 G370 0.00 13.43
344200962 G370 0.00 19.25
344200959 G370 0.00 17.80
344200963 G370 0.00 9.48
S142334 G370 0.00 850.00
014305021918G370 0.00 175.00
19-0345BU G370 0.00 431.12
098844 G370 0.00 400.00
909664 G370 0.00 116.78
9112507,9096G370 0.00 46.00
JUNE-19 G370 0.00 317.26
9214820020 G370 0.00 371.78
JUNE G370 0.00 81.83
0.00 3883.07
00091384 G370 0.00 12550.00
19-737 G370 0.00 1850.00
85210 G370 0.00 25.00
84914 G370 0.00 50.00
551128-10 G370 0.00 112.01
0.00 14587.01
00-17844 G370 0.00 2450.00
00-17852 G370 0.00 1200.00
0.00 3650.00
408651 G370 0.00 185.00
539996026 G370 0.00 101.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
07/12/19
TIME: 10:
59:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190715 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
ACCOUNT
4600
4604
4615
4615
4615
4650
4650
4650
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
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
010925
010925
010925
010925
010925
010925
4400
4400
4400
4400
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
4603
4603
4603
4603
4604
Satetetetete TITLE------ -------~--~--VENDOR------------
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
TOOLS & EQUIPMEN 2013 GRAINGER
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 14928 AIR ONE EQUIPMENT, IN
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 546 WEST SIDE TRACTOR SAL
VEHICLE REPAIR 546 WEST SIDE TRACTOR SAL
VEHICLE REPAIR 561 HAGGERTY FORD
PARTS FOR VEHICL 12643 KIMBALL MIDWEST
PARTS FOR VEHICL 12643 KIMBALL MIDWEST
PARTS FOR VEHICL 12643 KIMBALL MIDWEST
PARTS FOR VEHICL 12643 KIMBALL MIDWEST
PARTS FOR VEHICL 12643 KIMBALL MIDWEST
PARTS FOR VEHICL 12643 KIMBALL MIDWEST
PARTS FOR VEHICL 12643 KIMBALL MIDWEST
PARTS FOR VEHICL 12698 MARTIN IMPLEMENT SALE
PARTS FOR VEHICL 13516 PIONEER TIRE REPAIR
PARTS FOR VEHICL 14320 ROLAND MACHINERY CO
PARTS FOR VEHICL 14320 ROLAND MACHINERY CO
PARTS FOR VEHICL 14440 M & K TRUCK CENTERS
PARTS FOR VEHICL 14940 WAYTEK, INC
PARTS FOR VEHICL 14940 WAYTEK, INC
PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET
PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET
PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 5384 AIRGAS USA, LLC
PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL
PARTS FOR VEHICL 561 HAGGERTY FORD
TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST
RUN DATE 07/12/2019 TIME 10:59:32
CASH REQUIREMENTS BILL LIST
00089981-01
00089982-01
00089982-01
00091851-01
00091883-01
00091883-02
00091883-03
00091883-04
00091883-05
00091883-06
00091883-07
00091883-08
00091883-09
00091827-01
00091853-01
00091815-02
00091823-01
00091823-02
00091885-01
00091885-02
00091885-03
00091885-04
00091808-01
00091877-01
00091812-01
00091824-01
00091814-01
00091819-02
00091826-01
00091887-01
00091818-01
00091815-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
JUNE -2019 G370 0.00
JUNE-19 G370 0.00
909664 G370 0.00
9112507,9096G370 0.00
911256 G370 0.00
145519 G370 0.00
JUNE-19 G370 0.00
98638892 G370 0.00
JUNE G370 0.00
915306 G370 0.00
921288 G370 0.00
0.00
18693 G370 0.00
18693 G370 0.00
18693 G370 0.00
18693 G370 0.00
18693 G370 0.00
18693 G370 0.00
18693 G370 0.00
18693 G370 0.00
18693 G370 0.00
Vv94712 G370 0.00
V94720 G370 0.00
JUNE INVOICEG370 0.00
7212092 G370 0.00
7214104 G370 0.00
7217747 G370 0.00
7229495 G370 0.00
7230817 G370 0.00
7236657 G370 0.00
7236900 G370 0.00
A70215 G370 0.00
7120 G370 0.00
321329626 G370 0.00
32133094 G370 0.00
66776CS G370 0.00
2838747 G370 0.00
2841143 G370 0.00
JUNE G370 0.00
416362-CVW G370 0.00
416328CVW G370 0.00
416450CVW G370 0.00
JUNE-19 G370 0.00
9962915281 G370 0.00
N80893 G370 0.00
JUNE INVOICEG370 0.00
8210919 G370 0.00
7/19
AMOUNT
140.52
75.08
542.46
178.16
75.00
181.00
167.40
72.10
29.63
91.08
=73 «95
1764.48
37.00
37.00
37.00
37.00
37.00
37.00
37.00
37.00
37.00
191.57
1691.09
107.77
233.99
33.20
144.36
32.32
126.39
237.13
264.05
659.45
97.81
550.67
47.48
349.80
108.98
234.61
240.90
112.36
25.64
-322.67
109.76
182.78
41.55
268.89

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/12/19
TIME: 10:59:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20190715 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4604
010925 4615
010925 4615
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
4204
4210
TOTAL MOTOR FUEL TAX
011028 4100
011028 4125
011028 4225
011028 4225
011028 4225
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4125
011029 4202
011029 4202
011029 4205
011029 4211
011029 4222
011029 4600
TOTAL COM DEV-BUILDING & CODE
011030 4225
011030 4502
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TOOLS & EQUIPMEN 12643
UNIFORMS/SAFETY 244
UNIFORMS/SAFETY 244
ELECTRIC 151
REFUSE DISPOSAL 13294
LEGAL FEES 7994
SOFTWARE MAINTEN 14715
OTHER CONTRACTUA 12391
OTHER CONTRACTUA 12391
OTHER CONTRACTUA 12391
COMPUTER/OFFICE 12617
LEGAL FEES 7994
LEGAL FEES 8248
ENFORCEMENT & IN 1800
ENFORCEMENT & IN 1800
PLAN REVIEW 1800
PLAN REVIEW 1800
PLAN REVIEW 1800
PLAN REVIEW 1800
PLAN REVIEW 1800
PLAN REVIEW 1800
SOFTWARE MAINTEN 14715
TELEPHONE & ALAR 4207
TELEPHONE & ALAR 4207
WEED CUTTING 6793
PRINTING & BINDI 14773
FILING FEES 554
COMPUTER/OFFICE 255
OTHER CONTRACTUA 13590
COPIER FEES 14784
SPECIAL EVENTS 14745
RUN DATE 07/12/2019 TIME 10:59:32
KIMBALL MIDWEST
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
COMED
GROOT INDUSTRIES, INC
BOND, DICKSON & ASSOC
SUPERION, LLC
KANE, MCKENNA & ASSOC
KANE, MCKENNA & ASSOC
KANE, MCKENNA & ASSOC
ACCURATE OFFICE SUPPL
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
SUPERION, LLC
VERIZON WIRELESS
VERIZON WIRELESS
W.A. MANAGEMENT, INC.
THE RESPONSIVE MAILRO
DUPAGE COUNTY RECORDE
PETTY CASH CITY HALL
wDwowWWWWdow
RRR OO OR
yyy
PHALEN CONSULTING, IN
BRADEN BUSINESS SYSTE
FIVE ALARM FIREWORKS
CASH REQUIREMENTS BILL LIST
00091815-02
00089981-01
00089982-01
00090495-01
00091799-01
00091904-01
00091844-01
00091844-02
00091844-03
00091799-01
00091846-01
00091777-01
00091840-01
00091839-01
00091839-02
00091839-03
00091839-04
00091839-05
00091839-06
00091904-01
00091848-01
00091847-01
00091803-01
00091793-01
00091842-01
00091784-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
7212092
909664
BATCH
G370
G370
9112507,9096G370
01877032 G370
15658097 G370
MAY-19 G370
239183 G370
16226 G370
16276 G370
16422 G370
JUNE -2019 G370
MAY-19 G370
9855 G370
51494 G370
51604 G370
51540 G370
51554 G370
51562 G370
51575 G370
51602 G370
51621 G370
239183 G370
585742141 G370
585040673 G370
TOs? G370
52187 G370
RECORDING FEG370
JUNE-19 G370
77 G370
569170 G370
19-00068 G370
° ooo
ecoocao0o
eoCCDDDDC OOOO OOCOCCODO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 7
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
0.00
oo
-00
-00
.00
-00
5
/19
AMOUNT
17
181.
128
6434
739
5818
6558.
300
2498
1225
112
375)
89
4600
3620.
1002.
14375
14375
225
3672
1069.
895.
1069
225.
6661
70.
114
216.
230
198
16
48035.
3675.
62
15000
18737
375255
-61
60
-40
+61
32
-80
12
-00
205:
-00
-50
-00
-83
-38
00
00
-00
-00
-00
-00
37
50
DF
00
-46
36
#03
00
-65
-00
+26
00
00
+43
-00
-43
-88

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
DATE: 07/12/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:59:31 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/19
SELECTION CRITERIA: payable.due_date=’20190715 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 14940 WAYTEK, INC 00091819-01 2837059 G370 0.00 74.79
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00091813-01 72799 G370 0.00 893.25
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT IN152942 G370 0.00 134.62
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 1102.66
TOTAL FUND 0.00 1102.66
RUN DATE 07/12/2019 TIME 10:59:32 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/12/19
TIME: 10:59:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20190715 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 05 - SEWER FUND
DEPT-DIV
053440 4216
TOTAL SEWER-SSA#2
053443 4100
053443 4100
053443 4105
053443 4125
053443 4202
053443 4202
053443 4216
053443 4225
053443 4400
053443 4400
053443 4402
053443 4402
053443 4410
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4613
053443 4630
053443 4630
053443 4650
053443 4650
053443 4650
053443 4650
ACCOUNT
GROUNDS MAINTENA
LEGAL FEES
LEGAL FEES
CONSULTANTS
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
LIFT STATION REP
LIFT STATION REP
SEWER MAIN REPAI
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 07/12/2019 TIME 10:59:32
12853
12853
14400
14715
12709
4207
12131
6613
4774
561
15029
15029
14839
12617
14839
244
4735
4735
4450
244
4406
11329
14814
14919
244
CLASSIC LANDSCAPE, LT
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
7 LAYER SOLUTIONS, IN
SUPERION, LLC
SPRINT
VERIZON WIRELESS
CLASSIC LANDSCAPE, LT
ARLENE FISHER
SAFETY LANE INSPECTIO
HAGGERTY FORD
CHARLES EQUIPMENT ENE
CHARLES EQUIPMENT ENE
ARIES INDUSTRIES, INC
ACCURATE OFFICE SUPPL
ARIES INDUSTRIES, INC
MURPHY ACE HARDWARE 2
NAPA AUTO PARTS
NAPA AUTO PARTS
RESERVE ACCOUNT
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
ROBERT FLATTER
AUGUSTINO’S ROCK N RO
HEIDORN, ASHLEY
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
00091215-01
00091899-01
00091900-01
00091902-01
00091904-01
00091215-01
00091895-01
00091825-01
00091872-01
00091810-01
00091810-02
00091636-01
00091876-01
00091879-01
00091845-01
00091806-01
00091874-01
00091878-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
129112 G370
146763 G370
146764 G370
3825 G370
239183 G370
539996026 G370
585040673 G370
129112 G370
30 G370
18658 G370
164462 G370
7003 G370
7461 G370
389322 G370
JUNE -2019 G370
389241 G370
JUNE G370
JUNE-19 G370
4496-072853 G370
#19799337 G370
JUNE G370
936336 G370
REIMB G370
REIMB RETIREG370
REIMB G370
JUNE G370
0.
CeCDDDDCODOODO COCO OOCCCOOOODO 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
7
7/19
AMOUNT
405.
405.
368.
227.
3345.
11139.
332
19.
575s.
87.
37%
+25
-00
2786.
-00
49.
321.
18.
252.
338.
300.
43.
+43
161.
-96
+45
Lis
147
696
2098
2934
201
358
82
26606.
27011.
00
00
17
Ly
00
10
00
00
19
00
29
57
54
85
52
12
00
58
99
79
29
29

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/12/19
TIME: 10:59:31
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20190715 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4100
063447 4100
063447 4105
063447 4108
063447 4112
063447 4125
063447 4202
063447 4202
063447 4216
063447 4225
063447 4420
063447 4420
063447 4600
063447 4603
063447 4603
063447 4613
063447 4615
063447 4615
063447 4621
063447 4622
063447 4641
063447 4650
063447 4650
063447 4806
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4202
063448 4216
063448 4225
063448 4225
063448 4502
063448 4615
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
063448 4642
SoS! TITLE------ --------~---VENDOR------------
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
LEGAL FEES 7994 BOND, DICKSON & ASSOC
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
MEMBERSHIPS/DUES 3491 FLOLO CORPORATION
SOFTWARE MAINTEN 14715 SUPERION, LLC
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 4207 VERIZON WIRELESS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 6613 ARLENE FISHER
PUMP STATION REP 14725 ELLIOTT ELECTRIC
PUMP STATION REP 3491 FLOLO CORPORATION
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
PARTS FOR VEHICL 561 HAGGERTY FORD
POSTAGE 4450 RESERVE ACCOUNT
UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2
UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIP-PU 244 MURPHY ACE HARDWARE 2
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
OTHER CAPITAL OU 2805 CRAWFORD, MURPHY & TI
OTHER CAPITAL OU 3597 FEDEX CORPORATION
TRAINING & TUITI 3491 FLOLO CORPORATION
TELEPHONE & ALAR 12709 SPRINT
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14569 ORKIN
COPIER FEES 6441 CANON BUSINESS SOLUTI
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
LAB SUPPLIES 1685 HACH COMPANY
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11423 OLIN CORPORATION
PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL
PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 07/12/2019 TIME 10:59:32
CASH REQUIREMENTS BILL LIST
00091899-01
00091900-01
00091799-01
00091902-01
00091898-01
00091875-02
00091904-01
00091215-01
00091895-01
00091817-01
00091875-01
00091822-01
00091845-01
00089981-01
00089982-01
00091809-01
00091880-01
00091886-01
00090290-01
00091875-02
00091215-01
00090488-01
00090949-01
00091888-01
00089982-01
00091873-01
00090631-01
00090631-01
00090631-01
00090622-01
00091820-01
00091881-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
146763 G370
146764 G370
MAY-19 G370
3825 G370
408651 G370
098844 G370
239183 G370
539996026 G370
585040673 G370
129112 G370
30 G370
23271 G370
098844 G370
JUNE -2019 G370
BR7935 G370
JUNE INVOICEG370
#19799337 G370
909664 G370
9112507, 90966370
K730499 G370
JUNE G370
33267 G370
9210839842 G370
JUNE G370
0204306 G370
6-595-46941 G370
098844 G370
539996026 G370
129112 G370
344200964 G370
014305021918G370
4029713112 G370
9112507, 90966370
11517316 G370
1438985 G370
1440835 G370
1439973 G370
2704798 G370
023F1309 G370
023F1596 G370
CSOCODDDDCOCODCODDOOOCOCOOCOCOOOCO
ecoeoeoeeoCoOoOeCCOO 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
.00
.00
00
00
-00
00
-00
8
7/19
AMOUNT
368.
227.
19715.
-00
185.
3345
1100
7900
232
87
193
534
234
1635
656
49370
17
uy
00
00
00
39
74
ple
1180.
87.
345.
310.
49.
-90
+22
300.
o1
00
19
00
00
43
00
36
575.
762.
41
-00
+46
50.
9257.
19.
32
40
00
38
73
28
100.
-98
1120.
-05
-00
39.
+28
-38
73
4735.
4629.
-61
72
FL
125
15
70
177
1043
4498
3300
41
404
20302
00
00
77
61
49
+33
69672.61

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 9
DATE: 07/12/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:59:31 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/19
SELECTION CRITERIA: payable.due_date='20190715 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 08 — CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ -VENDOR--~---------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00091799-01 MAY-19 G370 0.00 220.00
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00090627-01 19-149 G370 0.00 72062.82
083453 4412 MATERIALS 11480 PJD ELECTRICAL SALES, 00091816-01 29042A G370 0.00 383.27
083453 4412 MATERIALS 2013 GRAINGER JUNE-19 G370 0.00 -490.00
083453 4412 MATERIALS 2013 GRAINGER 00091811-01 9205538300 G370 0.00 383.97
083453 4412 MATERIALS 2013 GRAINGER 00091886-03 9214018070 G370 0.00 383.97
083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS, INC. 3047794 G370 0.00 280.00
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091299-01 222917 G370 0.00 974.67
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091299-01 222667 G370 0.00 1305.39
083453 4807 STREET IMPROVEME 10040 HUSHION SEALCOAT 00091687-01 BAL-3390 G370 0.00 125.00
083453 4817 SALT STORAGE FAC 15056 BURKE, LLC 00090981-01 3 G370 0.00 322549 .38
083453 4863 SIDEWALK REMOVAL 14324 SCHROEDER & SCHROEDER 00089215-01 5925F G370 0.00 5350.41
083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 00091215-01 129112 G370 0.00 9935.00
083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 JUNE G370 0.00 14.36
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 101248 G370 0.00 183.30
TOTAL CAPITAL PROJECTS 0.00 413661.54
TOTAL FUND 0.00 413661.54
RUN DATE 07/12/2019 TIME 10:59:32 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 07/12/19
TIME: 10:
59:31
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190715 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
ACCOUNT ------ TITLE------ -----~------ VENDOR------------ P.O.'S
4112 MEMBERSHIPS/DUES 2854 ILLINOIS TAX INCREMEN 00091843-01
4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01
4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00091793-01
4680 SPECIAL EVENTS 14709 BAYCI, BETHANY 00091841-01
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 07/12/2019 TIME 10:59:32
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
674096 G370
129112 G370
77 G370
REIB SUPPLIEG370
oooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
00
-00
7/19
AMOUNT
550.
2320.
3675.
85.
6630.
6630
00
00
00
86
86
-86

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
DATE: 07/12/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:59:31 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=‘20190715 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 28 -—- MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR---------
28 224500 MISCELLANEOUS DE 13512 SOTO, ROBERTO
28 224500 MISCELLANEOUS DE 15111 SULARZ, MONIKA
28 224500 MISCELLANEOUS DE 15114 THOMAS KIM LLC
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 07/12/2019 TIME 10:59:32
P.O.'S INVOICE BATCH SALES TAX
00091836-01 202 ANN G370 0.00
00091837-01 560 W NORTH G370 0.00
00091870-01 330 W NORTH G370 0.00
0.00
0.00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
alee
7/19
AMOUNT
1500.
3000.
88000.
92500.
92500.
00
00
00
00
00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 07/12/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:59:31 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 7/19
SELECTION CRITERIA: payable.due_date=’20190715 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 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129112 G370 0.00 580.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00091845-01 #19799337 G370 0.00 150.00
433476 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00091803-01 JUNE-19 G370 0.00 7.00
TOTAL COMMUTER PARKING FUND 0.00 737.00
TOTAL FUND 0.00 737.00
TOTAL CHECK TRANSACTIONS 0.00 986571.84
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 986571.84
RUN DATE 07/12/2019 TIME 10:59:32 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM