===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Minutes
July 1, 2019
Page 2
7. Corporate Disbursement Report. Alderman Dimas made a motion, seconded by
Alderman Ferguson, to approve the July 1, 2019, Corporate Disbursement Report in the
amount of $465,146.92. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan,
Ferguson, Hallett, Dimas, Birch-Ferguson, Swiatek, Short, Gagliardi, and Ligino-Kubinski.
Voting Nay: 0. Motion carried.
8. Consent Agenda — Consideration of an Omnibus Vote.
* Public Affairs Committee: Alderman Chassee read and explained the following
items:
A. Ordinance 19-O-0020 — An Ordinance Amending Chapter 9, Article XII —
Relocators and Repossessors
B. Ordinance 19-O-0022 — An Ordinance Amending Chapter 9, Article XXIV
Tobacco Sales, of the City of West Chicago Code of Ordinances to Prohibit the Sale of
Tobacco Products and Electronic Smoking Devices to Persons Under 21 Years of Age
C. Ordinance 19-O-0023 — An Ordinance Amending Chapter 11, Offenses
and Miscellaneous Provisions, Article Il Offenses, of the West Chicago Code of Ordinances
Affecting Minors
D. Resolution 19-R-0030 — A Resolution Authorizing the Mayor to Execute an
Intergovernmental Police Assistance Agreement to Join the DuPage Metropolitan Emergency
-Response and Investigation Team (MERIT)
E. Waive — Competitive Bidding and Purchase a Mechanical Assist High-
Density Mobile Storage System and Pass through Evidence Lockers (for an amount not to
exceed $37,105.00)
Alderman Chassee made a motion, seconded by Alderman Gagliardi, to adopt the above
items. Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas,
Birch-Ferguson, Swiatek, Short, Gagliardi, and Ligino-Kubinski. Voting Nay: 0. Motion
carried.
9. Reports by Committees.
A. Approve the Proposal for a Butterfly Mural on the Southwest Corner of the
Supermercado Tampico Building
Alderman Beifuss made a motion, seconded by Alderman Birch-Ferguson, to approve the
above items.
There was extensive discussion, during which Alderman Brown expressed a number of
concerns regarding the hedges in the area that might hide the mural; did the Cultural Arts
Commission consider local artists for this mural to show how we support the Monarch in West
Chicago and the migration from Mexico to here; and who will maintain the mural. She is
concerned about graffiti and vandalism. She also asked if the additional panels would come
out of the City’s budget through the Cultural Arts Commission. Marketing and
Communications Coordinator Mackey said this item will be put into the budget in October.
They will allocate $10,000 for the Cultural Arts Commission. This will allow for paint and
maintenance costs.
City Administrator Guttman said if the City Council approves this proposal, the City has
responsibility for the art. Buddy Plumlee, Cultural Arts Commission member, said they
envisioned the mural on the far right and it would be raised above the hedges. Museum
Director Sara Phalen then said the Cultural Arts Commission has been working on access
points for public art in West Chicago. This mural would be seen by people coming out of the
tunnel, getting on and off the train, and by people riding the trains. Filling in the rest of the
public art in West Chicago may take ten years or more. She also said the last three events
had local artists, but this artist is from Mexico. He is working at COD and will be here a
limited time.
Alderman Chasee said she is very supportive of public art, but is concerned with looking at
the long term with regards to protecting and repairing the artwork. Is there a coating that can
be applied to save it from graffiti? Mr. Plumlee said the panel will be 8’ x 16’ and by being
raised higher, it will be harder to tag. Coating will provides UV protection from the sun. The
artist will be painting on aluminum, and Mr. Plumlee will volunteer his time to bevel the edges
and paint the primer on and after artist is done, apply two coats of the UV protection.

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
City of West Chicago
Regular City Council Minutes
July 1, 2019
Page 3
Mr. Guttman referred to the master plan and said there is a time issue here because this is
when this artist could be here. Ms. Phalen said the Master Plan calls for the Cultural Arts
Commission to take inventory every year so if there is maintenance needed, it will be done.
Alderman Beifuss said he knows the Cultural Arts Commission has been talking about this for
along time. Public artwork brings a richness to our community. This is good for West
Chicago and this is a good place to start. It highlights West Chicago in a positive way so he is
supportive.
Alderman Hallett also wondered how well it will be protected. Mr. Plumlee said the finish coat
is designed for exterior murals and has a matte finish. Alderman Short suggested having
cameras and a sign stating that the area is under surveillance. Mr. Guttman said there are a
number of cameras in the parking lot. Mr. Plumlee asked if the mural could be insured. Mr.
Guttman said there is a $2500 deductible. Alderman Brown asked how often the coating
would need to be reapplied. Mr. Plumlee said the mural faces west and would get the
afternoon sun. It will need to be reapplied about every five years. It will not prevent
vandalism. He said he can volunteer his time to reapply the coating which costs $100/gallon.
Voting Aye: Aldermen Chassee, Beifuss, Brown, Sheahan, Ferguson, Hallett, Dimas, Birch-
Ferguson, Swiatek, Short, Gagliardi, and Ligino-Kubinski. Voting Nay: 0. Motion carried.
10. Unfinished Business. None
11. New Business. None
“12. Correspondence and Announcements.
Upcoming Meetings
- July 2, 2019 Plan Commission/Zoning Board of Appeals
- July 4, 2019 Infrastructure Committee (cancelled)
- July 8, 2019 Development Committee
The City Clerk announced that the West Chicago Sister City Organization would be holding
an Oktoberfest Dinner fundraiser on September 28, 2019, at the American Legion.
The City Clerk also announced that there will be a Twentieth Anniversary trip to the Sister
City, Taufkirchen (Vils), Bavaria, Germany from September 20 — October 1, 2019. The round
trip cost would be about $1,100.00. There would be no lodging cost as Taufkirchen will
provide hosts families. There will be incidental expenses.
Alderman Ferguson said the average train engine is about 72 feet long and weighs about
394,000 pounds. The Big Boy that is coming is 132 feet long and weighs 1.52 million pounds.
The Mayor said Railroad Days is next Thursday through Sunday at Pioneer Park. It is a great
time and he will be there all four days. He invited everyone to join him there. He noted that it
would have been great to have the Big Boy in town at that time. Alderman Brown asked if
there will be a dunk tank, but the Mayor said not this year.
The Mayor said Gary Major at the Park District also wants to have an Oktoberfest.
The Mayor said Oktoberfest comes between Mexican Independence Day and the Food
Festival so it is good for the City.
13. Mayor’s Comments. The Mayor said July 4" is coming this week and he wanted
everyone to be safe out there. If the neighbors are setting off illegal fireworks, people should
call 911. We have to think of people with PTSD and the animals. Our Police Officers are
ready to respond to anything that may happen. The Mayor wished everyone a very safe 4" of
July and he hoped everyone could get out and have fun. .
14. Executive Session. There was no executive session.
15. Items to be Referred for Final Action from Executive Session. Not applicable.
16. Adjournment. At 7:45 pm, Alderman Chassee made a motion, seconded by Alderman
Dimas, to adjourn. Motion was carried by voice vote.
Respectfully submitted,
DVancq 1, Krcrl.
Nancy M.‘Smith
City Clerk

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
July 15, 2019
OPERATING ACCOUNT $ 986,571.84
FUNDED BY, enn
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:
SIGNATURE:

===== PDF PAGE 7 =====
[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
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
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
85332
85333
85333
85333
85333
85334
85334
85334
85334
85334
85334
85335
85336
85337
85337
85338
85338
85339
85340
85341
85341
85341
85341
85341
85341
85341
85341
85342
85343
85343
85343
85343
85343
85343
85343
85343
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
07/15/19
07/15/19
07/15/19
15115
14400
14400
14400
14400
12617
12617
12617
12617
12617
12617
14928
5384
12722
12722
14839
14839
3829
14814
1800
1800
1800
1800
1800
1800
1800
1800
14709
7994
7994
7994
7994
7994
7994
7994
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1-800 BOARDUP
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7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
ACCURATE OFFICE SUPPLY
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ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
AIR ONE EQUIPMENT, INC
AIRGAS USA, LLC
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ARIES INDUSTRIES, INC
ARIES INDUSTRIES, INC
ATLAS BOBCAT, INC.
AUGUSTINO’'S ROCK N ROLL
CONSTRUCTION CODE
CONSTRUCTION CODE
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010925
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011029
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011029
011029
011029
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010210
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010613
011028
011029
063447
083453
INVOICE #19-0345BU-1 D
6/12/19 - 6/30/19 PROT
6/12/19 - 6/30/19 PROJ
6/12/19 - 6/30/19 PROT
SEAGATE AC POWER ADAPT
JUNE CHARGES
JUNE CHARGES
JUNE CHARGES
JUNE CHARGES
INVOICE #482509
JUNE CHARGES
INVOICE #145519 DATED
CYLINDER RENTAL INVOIC
HOT MIX ASPHALT FOR ST
HOT MIX ASPHALT FOR ST
PART #RL530 - RADIO LO
INVOICE #389241 DATED
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CHECK #316456/1 DATED
INSPECTIONS/PROPERTY M
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PLAN REVIEW FOR 2525 E
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INSPECTIONS/PROPERTY M
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SALES TAX
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PAGE NUMBER:
ACCTPA21
AMOUNT
431.
10,035.
3,345.
3,345.
49.
299
16,774
140
49
181
109.
974
2,934
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358.
14,375.
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250.
3,500.
240.
300.
3,620.
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858.
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2,280.
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3,255.
54
90
96
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37
50
37
00
00
24
86
00
00
20
00
00
00

===== PDF PAGE 8 =====
[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 -------------- ‘VENDOR---- -------~-- 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. 0.00 725.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 0.00 405.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 0.00 575.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 0.00 1,180.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 0.00 1,120.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 0.00 9,935.00
105100 85353 07/15/19 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 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 0.00 739.32
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 9 =====
[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 o1 5,502 GALS 89 RFG GASO 0.00 13,357.21
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 10 =====
[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
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
o1
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
SALES TAX
ocooo
eo eC00000000
©CO000 oO
°
oooo
00
00
00
00
00
-00
00
00
00
00
-00
-00
00
-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
227.
227s
2273
3,548.
383.
-46
-78
“97
317.
167.
75.
-00
1,865.
656
371
383
-490
219.
5,818
13,500.
1,043
696
193
70.
404
446
100.
-00
200.
100
82.
126.
125.
550.
1,225.
-50
375.
-50
112
1,712
16
LZ
17
50
OF
26
40
08
92
20
-80
00
-38
25
22
107.
41.
1,038.
77
55
79
00
eed
41.
43
72
00
00
4s
49
00
00
00
00

===== PDF PAGE 11 =====
[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 -------------- VENDOR---= --------- DEPT-DIV 2 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 12 =====
[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 2 ==== = 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 17.79
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 13 =====
[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
LTL95)
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 #8142334 DATED
INVOICE #508887
SALES TAX
ocoooo
oo
-00
00
-00
-00
-00
-00
-00
0.00
©CSCCOCDDD0CCOO0O C00
°
eco00eo oo
°
-00
-00
.00
-00
+00
00
-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.
10,020.
10,454.
47.
67
15
550
598
62
65.
700.
765.
37.
37.
37.
37.
-00
-00
-00
-00
37.
37.
370.
37
37
37
37
5,350.
4,050.
226.
610.
150
1,500.
85.
101.
147.
+74
-98
692.
232
125
3,879.
850.
792.
95
00
00
38
28
48
-05
02
00
02
00
00
00
00
00
00
00
41
00
78
00
-00
00
34
00
32
38
74
00
34
7

===== PDF PAGE 14 =====
[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 -------------- ‘VENDOR----— --------- DEPT-DIV 2 ===== 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. 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 15 =====
[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 -------------- VENDOR-=-- ---------! DEPT-DIV = ---=- ‘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 0.00 191.57
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 16 =====
[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
o1
o1
o1
o1
o1
ACCOUNT
130100
131100
131100
131200
131200
TOTAL GENERAL FUND
0100
352000
-TITLE-
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
RUN DATE 07/12/2019 TIME 10:59:32
14830
15084
15084
15084
15084
15109
7994
7994
6135
242
242
14747
5861
5474
11830
14545
11653
4207
11653
7994
255
4207
255
11307
11307
12853
12853
12853
4089
4089
4207
14671
----VENDOR------------
GROOT, INC
GAS DEPOT
GAS DEPOT
GAS DEPOT
GAS DEPOT
HAMMER, NICOLE
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
SISTER CITIES INTERNA
MUNICIPAL CODE CORPOR
MUNICIPAL CODE CORPOR
SHEAHAN, JAYME
HINCKLEY SPRING WATER
DUPAGE SENIOR CITIZEN
THE CONCEPT MILL
CREEKSIDE PRINTING
ROSEMARY MACKEY
VERIZON WIRELESS
ROSEMARY MACKEY
BOND, DICKSON & ASSOC
PETTY CASH CITY HALL
VERIZON WIRELESS
PETTY CASH CITY HALL
HEALTH SMART
HEALTH SMART
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
VERIZON WIRELESS
TOWN & COUNTRY GARDEN
CASH REQUIREMENTS BILL LIST
00091882-01
00091838-01
00091849-01
00091838-01
00091849-01
00091863-01
00091799-01
00091799-01
00091800-01
00091801-01
00091801-02
00091890-01
00091891-01
00091802-01
00091798-01
00091892-01
00091894-01
00091893-01
00091799-01
00091803-01
00091803-01
00089823-01
00089823-01
00091899-01
00091900-01
00091903-01
00091897-01
00091898-01
00091896-01
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
WSTC0619 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
o o0000
°
© S©C800 0 C2000 G0 GAG000000 o
eoco0000000
°
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
4
7/19
AMOUNT
13500.
5169.
5774
13357.
14036.
51836.
70.
70.
250.
3500
610
1789.
116.
226
126
10000.
16619.
L275.
3123
700.
55.
65.
5218.
220.
60.
§S..
38.
374.
100.
100
368.
227.
1762
155
185
36
151
3086.
00
50
00
21
16
87
00
00
00
20
-00
62
22
-78
-49
00
31
00
00
00
97
02
99
00
00
97
89
86
00
-00
16
16
-50
-00
-00
-53
-99
34

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------~- ‘VENDOR-- P..0..%S INVOICE BATCH SALES TAX AMOUNT
010502 4125 SOFTWARE MAINTEN 14715 SUPERION, LLC 00091904-01 239183 G370 0.00 9411.36
TOTAL ADMIN SERVICES-ACCTG 0.00 9411.36
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00091902-01 3825 G370 0.00 10035.00
010503 4600 COMPUTER/OFFICE 14400 7 LAYER SOLUTIONS, IN 00091901-01 3829 G370 0.00 49.99
TOTAL ADMIN SERVICES-IT 0.00 10084.99
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G370 0.00 38.01
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G370 0.00 55...97
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JUNE -2019 G370 0.00 49.43
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00091845-01 #19799337 G370 0.00 750.00
TOTAL ADMIN SERVICES-ADMIN 0.00 893.41
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00091866-01 RED LT VIO G370 0.00 300.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00091799-01 MAY-19 G370 0.00 240.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00091835-01 9854 G370 0.00 2983.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00091835-02 9856 G370 0.00 3024.60
010613 4110 TRAINING & TUITI 11175 STATE POLICE SERVICES 00091867-01 BASIC TRAIN G370 0.00 3879.74
010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00091832-01 258311 G370 0.00 500.00
010613 4125 SOFTWARE MAINTEN 13791 PORTER LEE CORPORATIO 00091857-01 22430 G370 0.00 965.00
010613 4125 SOFTWARE MAINTEN 14930 CELLEBRITE INC. 00091871-01 Q-54601-1 G370 0.00 3400.00
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 9020106015 G370 0.00 118.62
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G370 0.00 1324.01
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G370 0.00 114.03
010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129112 G370 0.00 130.00
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00091858-01 16844 G370 0.00 125853.25
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00091858-02 16886 G370 0.00 6302.48
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00091869-01 1088361-2019G370 0.00 99.50
010613 4225 OTHER CONTRACTUA 14733 STERICYCLE ENVIRONMEN 00091833-01 508887 G370 0.00 792.34
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00091859-01 06900366 G370 0.00 95.00
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00091828-01 3071 G370 0.00 155.00
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00091828-02 3070 G370 0.00 275.00
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00091828-03 3069 G370 0.00 155.00
010613 4230 GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN 00091860-01 3072 G370 0.00 155.00
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00091830-01 075928 G370 0.00 736.00
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00091889-01 25082186 G370 0.00 219.20
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00091834-01 567293 G370 0.00 41.00
010613 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00091865-01 572542 G370 0.00 41.00
010613 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00091862-01 482509 G370 0.00 479.85
010613 4601 FIELD EQUIPMENT 15110 SECOND CHANCE CARDIAC 00091856-01 19-006-323 6370 0.00 4050.00
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00091829-01 1935820-IN G370 0.00 82.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00091831-01 1936100-IN G370 0.00 10020.38
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00091855-01 1936952-IN G370 0.00 61.95
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00091855-02 1936951-IN G370 0.00 35.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00091855-03 1936950-IN G370 0.00 159..95
RUN DATE 07/12/2019 TIME 10:59:32 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS /SAFETY
010613 4627 EDUCATIONAL PROG
010613 4650 MISCELLANEOUS CO
010613 4650 MISCELLANEOUS CO
010613 4650 MISCELLANEOUS CO
010613 4650 MISCELLANEOUS CO
TOTAL POLICE-OPERATIONS
010614 4604 TOOLS & EQUIPMEN
TOTAL POLICE-ESDA
010921 4202 TELEPHONE & ALAR
010921 4202 TELEPHONE & ALAR
010921 4202 TELEPHONE & ALAR
010921 4216 GROUNDS MAINTENA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4615 UNIFORMS/ SAFETY
010921 4615 UNIFORMS/SAFETY
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP
010922 4225 OTHER CONTRACTUA
010922 4225 OTHER CONTRACTUA
010922 4225 OTHER CONTRACTUA
010922 4604 TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
4216
4217
GROUNDS MAINTENA
CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
4108
4202
EMPLOYMENT EXAMS
TELEPHONE & ALAR
RUN DATE 07/12/2019 TIME 10:59:32
492
492
1853
12060
12775
14242
14838
244
12709
12902
12902
12732
12380
12380
12380
12380
12748
14569
15115
3491
244
244
2013
2013
244
665
15113
665
665
7565
1843
1843
4089
12709
RAY O’HERRON, INC.
RAY O’HERRON, INC.
NATW, INC.
CURRENT TECHNOLOGIES
N.A.R. TOWING
ROSATI’S PIZZA
SJK OF WEST CHICAGO,
MURPHY ACE HARDWARE 2
SPRINT
CINTAS FIRE PROTECTIO
CINTAS FIRE PROTECTIO
CLASSIC LANDSCAPE, LT
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
STENSTROM
ORKIN
1-800 BOARDUP
FLOLO CORPORATION
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
KRAMER TREE SPECIALIS
CHARLIE'S TREE SERVIC
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
FORESTRY SUPPLIERS, I
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
TYLER MEDICAL SERVICE
SPRINT
CASH REQUIREMENTS BILL LIST
P.O.'S
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
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1937123-IN G370
1937124-IN G370
15051 G370
941 G370
28339 G370
21 G370
JUNE CAR WASG370
JUNE G370
539996026 G370
OF94037541 G370
OF94037543 G370
129112 G370
344200961 G370
344200962 G370
344200959 G370
344200963 G370
S142334 G370
014305021918G370
19-0345BU G370
098844 G370
909664 G370
9112507,9096G370
JUNE-19 G370
9214820020 G370
JUNE G370
00091384 G370
19-737 G370
85210 G370
84914 G370
551128-10 G370
00-17844 G370
00-17852 G370
408651 G370
539996026 G370
eoo0000
oo
CS0DRDDDODCODCDCOCOOO oO
coooo 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
0.00
oo
-00
-00
-00
+00
3
7/19
AMOUNT
15
80
1114
1027
163
62
169400.
9
9
85
165
58
725
13
17
9
175
116
317
371
81
3883
12550
1850
25
50
112
14587
2450
1200
3650
185
101
-00
-00
- 75)
-30
-00
-05
150.
00
00
-65
-65
.34
-00
-00
-00
43
19.
-80
+48
850.
25
00
-00
AB dis
400.
12
00
78
46.
00
+26
-78
-83
OF
-00
-00
-00
-00
-O1
+01
-00
-00
-00
-00
00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
07/12/19
TIME: 10:
59331,
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
COMPUTER/OFFICE
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
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
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
RUN DATE 07/12/2019 TIME 10:59:32
12617
2013
244
244
244
14928
2013
231
244
4406
4406
4774
4774
4774
4774
4774
4774
4774
4774
4774
546
546
561
12643
12643
12643
12643
12643
12643
12643
12698
13516
14320
14320
14440
14940
14940
244
2609
2609
2609
4735
5384
546
561
12643
ACCURATE OFFICE SUPPL
GRAINGER
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
MURPHY ACE HARDWARE 2
AIR ONE EQUIPMENT, IN
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
HAGGERTY FORD
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
‘KIMBALL MIDWEST
MARTIN IMPLEMENT SALE
PIONEER TIRE REPAIR
ROLAND MACHINERY CO
ROLAND MACHINERY CO
M & K TRUCK CENTERS
WAYTEK, INC
WAYTEK, INC
MURPHY ACE HARDWARE 2
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
NAPA AUTO PARTS
AIRGAS USA, LLC
WEST SIDE TRACTOR SAL
HAGGERTY FORD
KIMBALL MIDWEST
CASH REQUIREMENTS BILL LIST
0.'Ss
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
INVOICE BATCH
JUNE -2019 G370
JUNE-19 G370
909664 G370
9112507, 90966370
911256 G370
145519 G370
JUNE-19 G370
98638892 G370
JUNE G370
915306 G370
921288 G370
18693 G370
18693 G370
18693 G370
18693 G370
18693 G370
18693 G370
18693 G370
18693 G370
18693 G370
V94712 G370
V94720 G370
JUNE INVOICEG370
7212092 G370
7214104 G370
7217747 G370
7229495 G370
7230817 G370
7236657 G370
7236900 G370
A70215 G370
7120 G370
321329626 G370
32133094 G370
66776CS G370
2838747 G370
2841143 G370
JUNE G370
416362-CVW G370
416328CVW G370
416450CVW G370
JUNE-19 G370
9962915281 G370
N80893 G370
JUNE INVOICEG370
8210919 G370
ecoo0e0CCCooOo
°
CSOOCCDD ODOC OOOO ODO OC OOOO COO OOO OCC CCOOOO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
.00
00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
00
-00
00
-00
-00
00
-00
-00
-00
-00
7/19
AMOUNT
140
75:
542
75
1764
52
-08
-46
178.
00
181.
167.
72.
29.
91.
= 130
16
00
40
10
63
08
95
-48
37.
37.
37.
37.
37
37
37.
37.
-00
ST
1691.
107.
37
191
233
33
00
00
00
00
00
00
00
00
09
77
«99
20
144,
32.
+39
237.
126
264
47
240
112
25
41
268
36
32
13
-05
659.
97.
550.
48
349.
108.
234.
-12
-90
+36
-64
-322.
109.
182.
«55
-89
45
81
67
80
98
61
67
76
78

===== PDF PAGE 20 =====
[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
-TITLE-
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
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
ELECTRIC
REFUSE DISPOSAL
LEGAL FEES
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
WEED CUTTING
PRINTING & BINDI
FILING FEES
COMPUTER/OFFICE
TOTAL COM DEV-BUILDING & CODE
011030 4225
011030 4502
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
OTHER CONTRACTUA
COPIER FEES
SPECIAL EVENTS
RUN DATE 07/12/2019 TIME 10:59:32
12643
244
244
151
13294
7994
14715
12391
12391
12391
12617
7994
8248
1800
1800
1800
1800
1800
1800
1800
1800
14715
4207
4207
6793
14773
554
255
13590
14784
14745
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
Bow wWWdoWw
RRR ROO RR
xj x ff ly ay ey oy
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 BATCH
7212092 G370
909664 G370
9112507, 90966370
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
19757 G370
52187 G370
RECORDING FEG370
JUNE-19 G370
77 G370
569170 G370
19-00068 G370
0
0
te)
coo °o
©ecc0000 0
SSD0DDDDDDCOGCGCOGODO Oo
°
ooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
+00
-00
00
00
-00
00
-00
-00
-00
-00
-00
-00
5
7/19
AMOUNT
17
128
6434
739.
5818.
6558.
300.
2498.
1225.
112.
375.
-83
89
4600.
3620
1002
14375
3672
895
6661
70
114
198
16
48035.
3675.
+43
-00
62
15000
18737.
375255.
-61
181.
-40
60
-61
32
80
12
00
05
00
50
00
38
-00
-00
14375.
-00
225.
-00
1069.
50
1069.
225.
-46
-36
+03
216.
230.
-00
+26
00
00
37
3
00
00
65
00
00
43
88

===== 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 ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date=’20190715 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT —— POLS INVOICE BATCH SALES TAX
043439 4804 VEHICLES 14940 WAYTEK, INC 00091819-01 2837059 G370 0.00
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00091813-01 72799 G370 0.00
043439 4804 VEHICLES 5749 COMMUNICATIONS DIRECT IN152942 G370 0.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00
TOTAL FUND 0.00
RUN DATE 07/12/2019 TIME 10:59:32 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
7/19
AMOUNT
74
893
1102
1102
-79
-25
134.
62
-66
-66

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
7
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 - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------~' ‘VENDOR--; we P.O."S INVOICE BATCH SALES TAX AMOUNT
053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129112 G370 0.00 405.00
TOTAL SEWER-SSA#2 0.00 405.00
053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00091899-01 146763 G370 0.00 368.17
053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00091900-01 146764 G370 0.00 227.17
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00091902-01 3825 G370 0.00 3345.00
053443 4125 SOFTWARE MAINTEN 14715 SUPERION, LLC 00091904-01 239183 G370 0.00 11139.10
053443 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G370 0.00 147.32
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G370 0.00 19.00
053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129112 G370 0.00 575.00
053443 4225 OTHER CONTRACTUA 6613 ARLENE FISHER 00091895-01 30 G370 0.00 87.19
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00091825-01 18658 G370 0.00 37.00
053443 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00091872-01 164462 G370 0.00 696.25
053443 4402 LIFT STATION REP 15029 CHARLES EQUIPMENT ENE 00091810-01 7003 G370 0.00 2098.00
053443 4402 LIFT STATION REP 15029 CHARLES EQUIPMENT ENE 00091810-02 7461 G370 0.00 2786.29
053443 4410 SEWER MAIN REPAI 14839 ARIES INDUSTRIES, INC 00091636-01 389322 G370 0.00 2934.00
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JUNE -2019 G370 0.00 49.57
053443 4603 PARTS FOR VEHICL 14839 ARIES INDUSTRIES, INC 00091876-01 389241 G370 0.00 321.54
053443 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 JUNE G370 0.00 18.85
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS JUNE-19 G370 0.00 252.52
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00091879-01 4496-072853 G370 0.00 338.12
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00091845-01 #19799337 G370 0.00 300.00
053443 4630 PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 JUNE G370 0.00 43.58
053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 936336 G370 0.00 201.43
053443 4650 MISCELLANEOUS CO 11329 ROBERT FLATTER 00091806-01 REIMB G370 0.00 161.99
053443 4650 MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO 00091874-01 REIMB RETIREG370 0.00 358.96
053443 4650 MISCELLANEOUS CO 14919 HEIDORN, ASHLEY 00091878-01 REIMB G370 0.00 82.45
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JUNE G370 0.00 17.79
TOTAL SEWER-SANITARY COLLECTION 0.00 26606.29
TOTAL FUND 0.00 27011.29
RUN DATE 07/12/2019 TIME 10:59:32 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
07/12/19
10259231
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
coo 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 - WTP OPER 14186 HARRINGTON INDUSTRIAL
PARTS - WTP 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
eSoOeoeCOD OOOO OOOO OOC OOOO COOOD
ececceo0e0eCeCeCOCeCOOoO Oo
o
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.
-17
1971S.
-00
185.
-00
)
.74
1s...
-00
kD
345.
310.
49.
87.
wee
300.
36
5756
-40
227
3345
1100
7900
232
1180
87
woe:
534
762
234
1635
656
17
00
00
o1
00
00
43
90
00
32
41
-00
50.
9257.
a3
19
49370.
100.
-98
1120.
is.
70.
39.
177.
38
4498.
4735.
49
3300.
a2.
-721
125
1043
4629
404
20302.
69672
46
00
38
28
00
00
os
00
77
28
43
61
61
72
33
-61

===== PDF PAGE 24 =====
[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 -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 12134 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 25 =====
[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--
4112 MEMBERSHIPS/DUES
4216 GROUNDS MAINTENA
4225 OTHER CONTRACTUA
4680 SPECIAL EVENTS
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 07/12/2019 TIME 10:59:32
2854
12131
13590
14709
INVOICE BATCH
ILLINOIS TAX INCREMEN 00091843-01 674096 G370
CLASSIC LANDSCAPE, LT 00091215-01 129112 G370
PHALEN CONSULTING, IN 00091793-01 77 G370
BAYCI, BETHANY 00091841-01 REIB SUPPLIEG370
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
ocooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
00
-00
7/19
AMOUNT
550.
2320.
3675.
86
85
6630
6630
00
00
00
-86
- 86

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
11
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 — 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -—- Ss INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 13512 SOTO, ROBERTO 00091836-01 202 ANN G370 0.00 1500.00
28 224500 MISCELLANEOUS DE 15111 SULARZ, MONIKA 00091837-01 560 W NORTH G370 0.00 3000.00
28 224500 MISCELLANEOUS DE 15114 THOMAS KIM LLC 00091870-01 330 W NORTH G370 0.00 88000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 92500.00
TOTAL FUND 0.00 92500.00
RUN DATE 07/12/2019 TIME 10:59:32 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[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 - 43 —- COMMUTER PARKING FUND
DEPT-DIV
433476
433476
433476
ACCOUNT P.O.’S INVOICE
4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129112
4613 POSTAGE 4450 RESERVE ACCOUNT 00091845-01 #19799337
4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00091803-01 JUNE-19
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 07/12/2019 TIME 10:59:32
BATCH
G370
G370
G370
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.
0.00
00
-00
-00
-00
-00
+00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
12
7/19
AMOUNT
580.
150.
-00
7
737.
737
986571.
(0)
986571.
00
00
00
-00
84
-00
84