===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT August 19, 2019 OPERATING ACCOUNT $ 811,130.79 FUNDEDBY; nt GENERAL FUND $ 257,493.67 CAPITAL EQUIPMENT REPLACEMENT FUND $ 36,572.58 SEWER FUND $ 349,731.19 WATER FUND $ 61,027.60 CAPITAL PROJECTS FUND $ 101,698.11 DOWNTOWN TIF SPECIAL PROJECTS FUND $ 938.27 MISCELLANEOUS DEPOSITS $ 3,000.00 COMMUTER PARKING FUND $ 669.37 APPROVED BY THE CITY COUNCIL ON: DATE: Z/ al [A SIGNATURE: fh UY ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/15/19 TIME: 15:08: 32 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G372' and transact.ck_date='20190819 00:00:00.000° ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 85580 85580 85580 85580 85580 85580 85580 85580 85580 85581 85581 85581 85581 85581 85581 85581 85581 85581 85581 85581 85581 85581 85581 85581 85582 85583 85584 85584 85584 85585 85586 85586 85587 85587 85587 85587 85587 85588 85588 ISSUE DT 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 14400 14400 14400 14400 14400 14400 14400 14400 14400 12617 12617 12617 12617 12617 12617 12617 12617 12617 12617 12617 12617 12617 12617 12617 14771 15124 12722 12722 12722 5424 13107 13107 3829 3829 3829 3829 3829 1800 1800 REESE ENE] LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC LAYER SOLUTIONS, INC ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY AHW, LLC ALLIANT CREDIT UNION ALLIED ASPHALT PAVING CO ALLIED ASPHALT PAVING CO ALLIED ASPHALT PAVING CO APSW AT & T MOBILITY AT & T MOBILITY ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. ww CONSTRUCTION CODE CONSTRUCTION CODE RR eo} DEPT-DIV 010503 053443 063447 010503 053443 063447 010503 053443 063447 010613 010613 053443 063447 010910 010910 053443 063447 063448 063448 011028 010504 010210 010110 010510 010925 010613 083453 083453 083453 010613 010210 010503 063447 053443 053443 053443 053443 011029 011029 APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN APPLICATION DEVELOPMEN 7/16/19 - 7/31/19 PROT 7/16/19 - 7/31/19 PROT 7/16/19 - 7/31/19 PROT MANAGED IT SERVICES - MANAGED IT SERVICES - MANAGED IT SERVICES - INVOICE #485900 INVOICE #485902 JULY CHARGES JULY CHARGES JULY CHARGES ORDER #192629 DATED 07 ORDER #192629 DATED 07 ORDER #192629 DATED 07 ORDER #192629 DATED 07 JULY CHARGES JULY CHARGES JULY CHARGES JULY CHARGES JULY CHARGES JULY CHARGES INVOICE #1957606 DATED SUBPOENA COMPLIANCE RE PURCHASE OF ASPHALT MA PURCHASE OF ASPHALT MA PURCHASE OF ASPHALT MA POLICE CHIEFS APPRECIA SVC 07/01-07/31/19 07/01- 07/09/2019 INVOICE #BR7927 DATED INVOICE #699393 DATED INVOICE #699393 DATED INVOICE #BR8294 DATED INVOICE #BR8295 DATED INSPECTIONS/PROPERTY M PLAN REVIEW FOR 1645 D ecco0000000 (Ro No Mo Ro RoR Ro Ro Noon Ro kono k=) ° o e000 2 ooo eoo0000 -00 -00 -00 00 -00 -00 -00 -00 -00 -00 00 -00 00 00 -00 -00 -00 00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 -00 00 -00 -00 00 -00 -00 -00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 1,110. -00 -00 8,797. -50 -50 -50 3,187. 3,187. 32,450. 370 370 2,932 2,932 9,562 308. 37. 373 168. 40 18. 390. 226. 168 11 LL5 15: 142 43 23 863 40. 10. 11. 35 22 97. .58 -58 535. 256. 889. 383 -383 14,375. 200. 00 50 50 50 00 06 24 29 22 90 91 59 +49 232. +28 10. -13 2721 1,856. 57 56 08 -04 By i-} 95 3,904. 1,087. 5,855. 51 03 49 00 50 85 26 18 95 39 00 00 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 08/15/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G372' and transact.ck_date='20190819 00:00:00.000' ACCOUNTING PERIOD: 8/19 FUND - 40 —- OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 2 =-====| DESCRIPTION------ SALES TAX AMOUNT 105100 85588 08/19/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 560 W 0.00 2,958.19 105100 85588 08/19/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 540 TO 0.00 550.00 105100 85588 08/19/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 711 IN 0.00 2,673.42 105100 85588 08/19/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1200 N 0.00 150.00 105100 85588 08/19/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 910 N 0.00 856.00 105100 85588 08/19/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1 INNO 0.00 2,589.00 105100 85588 08/19/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 927 W 0.00 425.00 TOTAL CHECK 0.00 24,776.61 105100 85589 08/19/19 14709 BAYCI, BETHANY 093454 REIMBURSEMENT FOR PURC 0.00 119.79 105100 85590 08/19/19 15125 BLACK, ASHLEY 010208 CREATION OF 2019 AMERI 0.00 250.00 105100 85591 08/19/19 6307 CATHY BLOZIS 053443 REIMBURSEMENT TO CATHY 0.00 230.00 105100 85592 08/19/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00 105100 85592 08/19/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 2,861.60 105100 85592 08/19/19 7994 BOND, DICKSON & ASSOC., 010208 PROFESSIONAL SERVICES 0.00 520.00 105100 85592 08/19/19 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 60.00 105100 85592 08/19/19 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 460.00 105100 85592 08/19/19 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 3,880.00 105100 85592 08/19/19 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 2,160.00 105100 85592 08/19/19 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 9,760.00 105100 85592 08/19/19 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 580.00 TOTAL CHECK 0.00 20,531.60 105100 85593 08/19/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #579601 0.00 41.00 105100 85594 08/19/19 12268 CALL ONE o1 SVC 8/15-9/14/19 0.00 54,240.00 105100 85595 08/19/19 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4029989583 DA 0.00 15.99 105100 85595 08/19/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4029989097 DA 0.00 46.75 TOTAL CHECK 0.00 62.74 105100 85596 08/19/19 14363 CARD IMAGING 010613 INVOICE #116920 0.00 270.00 105100 85597 08/19/19 294 CARQUEST AUTO PARTS 010925 JULY-19 MONTHLY BILLI 0.00 89.50 105100 85598 08/19/19 13021 CASE LOTS, INC 010921 INVOICE #10993 DATED 0 0.00 292.50 105100 85598 08/19/19 13021 CASE LOTS, INC 010921 INVOICE #10510 DATED 0 0.00 286.45 105100 85598 08/19/19 13021 CASE LOTS, INC 010921 INVOICE #10654 DATED 0 0.00 297.60 105100 85598 08/19/19 13021 CASE LOTS, INC 010921 INVOICE #10655 DATED 0 0.00 297.60 TOTAL CHECK 0.00 1,174.15 105100 85599 08/19/19 15129 CATHODIC PROTECTION MANA 063447 INVOICE #8627 DATED 07 0.00 1,200.00 105100 85600 08/19/19 12368 CDS OFFICE TECHNOLOGIES 010613 INVOICE #INV1247901 0.00 759.00 105100 85601 08/19/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 2,450.00 105100 85601 08/19/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 400.00 TOTAL CHECK 0.00 2,850.00 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/15/19 TIME: 15:08: 32 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G372' and transact.ck_date='20190819 00:00:00.000' ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 85602 85603 85604 85604 85604 85605 85606 85607 85607 85608 85609 85610 85611 85612 85612 85613 85613 85613 85613 85613 85614 85614 85614 - 85614 85614 85614 85614 85615 85616 85616 85616 85616 ISSUE DT 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 08/19/19 12902 15060 11643 11643 11643 13257 151 5749 5749 13783 5504 2810 2805 12060 12060 3173 3173 3173 3173 3173 10714 10714 10714 10714 10714 10714 10714 164 10747 10747 10747 10747 CINTAS FIRE PROTECTION CLARK BAIRD SMITH, LLP CLIFFORD-WALD CLIFFORD-WALD CLIFFORD-WALD COMCAST CABLE COMED COMMUNICATIONS DIRECT COMMUNICATIONS DIRECT CONRAD POLYGRAPH, INC COOLING EQUIPMENT SERVIC CORE & MAIN, LP CRAWFORD, MURPHY & TILLY CURRENT TECHNOLOGIES COR CURRENT TECHNOLOGIES COR DELUXE DELUXE DELUXE DELUXE DELUXE DUPAGE DUPAGE DUPAGE DUPAGE DUPAGE DUPAGE DUPAGE DUPAGE AUTO AUTO AUTO AUTO AUTO CTY cTY CTY CTY cTY Cry cTy WERKS WERKS WERKS WERKS WERKS DIV DIV DIV DIV DIV DIV DIV OF OF OF OF OF OF OF TRANSP TRANSP TRANSP TRANSP TRANSP TRANSP TRANSP MAYORS & MANAGERS FASTENAL INDUSTRIAL/CONS FASTENAL INDUSTRIAL/CONS FASTENAL INDUSTRIAL/CONS FASTENAL INDUSTRIAL/CONS DEPT-DIV 010921 010613 010504 010504 010504 010503 010926 010921 010924 010501 010921 063447 063447 010503 433476 010925 043439 063447 010925 043439 083453 083453 083453 083453 083453 083453 083453 010110 043439 043439 010924 043439 INVOICE #0F94038597 DA WEST CHICAGO/GAZTAMBID PAPER AND SUPPLIES FOR INK CART FOR T2300 PLO SHIPPING FOR PAPER AND Svc 8/5-9/4/19 svc 7/2-8/1/19 INVOICE #IN153382 DATE INVOICE #IN153382 DATE INVOICE 3519 CSO POLY INVOICE #71074 DATED 0 PARTS RESOLUTION NO. 18-R-00 INV #722714 REMOTE AND INV #722714 REMOTE AND INVOICE #7198A INVOICE #7196A INVOICE #7197A DATED 0 INVOICE #7181A DATED 0 INVOICE #7192A FABRICATE 9X30 DS STRE FABRICATE 9X36 DS STRE LABOR FABRICATE 9X30 DS STRE FABRICATE 9X36 DS STRE LABOR INVOICE #4300 DATED 07 ANNUAL DINNER & RECOGN PARTS- RETURNED RETURN PARTS SEGMENTED BLADE PARTS #691 oO. ©o0o0o 0 ° ooo SALES TAX 00 -00 -00 -00 -00 .00 +00 -00 -00 -00 -00 -00 -00 -00 -00 0.00 0.00 0.00 oo0000 o eco0000000 eocoo -00 -00 00 -00 .00 00 -00 00 -00 00 00 -00 -00 00 00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 165. 425. 124 356 126 892 196. 196. 393 160. 817 285. 4,993... 546 1,357. 1,500. 245. 290. 130. 3,523 679. 534. 391. 313. 597 . 391. 152. 3,061. 60. 21 136 00 00 -96 217. 1s. -98 02 00 85 29 78 78 -56 00 -55 o1 44 -60 654. 1,200. 15 75 00 85 53 11 00 -49 90 65 55 80 55 55 30 30 00 +10 -10 114. 373: -66 93 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 08/15/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G372' and transact.ck_date=’20190819 00:00:00.000' ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ----~----- DEPT-DIV 2 2 === =! DESCRIPTION------ SALES TAX AMOUNT 105100 85617 08/19/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #73039 DATED 0 0.00 142.18 105100 85618 08/19/19 3491 FLOLO CORPORATION 063447 INVOICE #098916 DATED 0.00 6,488.00 105100 85619 08/19/19 12920 FULLER, JACOB 010613 REIMBURSEMENT FOR TRAI 0.00 48.21 105100 85620 08/19/19 13342 FULLERS 010613 SALE #50958193014 0.00 57.95 105100 85621 08/19/19 14583 GLOBAL INDUSTRIAL 010924 INVOICE #114657682 DAT 0.00 202.65 105100 85621 08/19/19 14583 GLOBAL INDUSTRIAL 010924 INVOICE #114653483 DAT 0.00 275.85 105100 85621 08/19/19 14583 GLOBAL INDUSTRIAL 010924 INVOICE #114653539 DAT 0.00 60.71 TOTAL CHECK 0.00 539.21 105100 85622 08/19/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 147239 BILLED 0.00 2,809.25 105100 85622 08/19/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 47240 BILLED T 0.00 144.91 105100 85622 08/19/19 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 47240 BILLED T 0.00 144.92 105100 85622 08/19/19 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 47240 BILLED T 0.00 144.92 TOTAL CHECK 0.00 3,244.00 105100 85623 08/19/19 2013 GRAINGER 010921 COM ED BILD INCENTIVE 0.00 -160.00 105100 85623 08/19/19 2013 GRAINGER 010921 LED LAMP 0.00 257.20 105100 85623 08/19/19 2013 GRAINGER 083453 CABLE TIES 0.00 298.20 105100 85623 08/19/19 2013 GRAINGER 053443 FAST ACTING MIDG FUSE 0.00 135.48 105100 85623 08/19/19 2013 GRAINGER 063447 INVOICE #9252154183 DA 0.00 647.55 105100 85623 08/19/19 2013 GRAINGER 063447 INVOICE #9241056051 DA 0.00 436.74 105100 85623 08/19/19 2013 GRAINGER 083453 INVOICE #9249547259 DA 0.00 383.97 105100 85623 08/19/19 2013 GRAINGER 083453 INVOICE #9249946956 DA 0.00 463.80 TOTAL CHECK 0.00 2,462.94 105100 85624 08/19/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #25262785 0.00 219.20 105100 85625 08/19/19 1685 HACH COMPANY 063448 PART #2556900 — ANNUAL 0.00 345.90 105100 85625 08/19/19 1685. HACH COMPANY 063448 SHIPPING (ESTIMATED) 0.00 31.27 TOTAL CHECK 0.00 377.17 105100 85626 08/19/19 561 HAGGERTY FORD 063447 691 PARTS- 0.00 73.19 105100 85626 08/19/19 561 HAGGERTY FORD 063447 #640 PARTS 0.00 30.81 105100 85626 08/19/19 561 HAGGERTY FORD 010925 #341 PARTS 0.00 68.07 105100 85626 08/19/19 561 HAGGERTY FORD 010925 #777 PARTS 0.00 93.30 105100 85626 08/19/19 561 HAGGERTY FORD 053443 #541 PARTS 0.00 28.48 105100 85626 08/19/19 561 HAGGERTY FORD 063447 #640 PARTS 0.00 108.82 TOTAL CHECK 0.00 402.67 105100 85627 08/19/19 15126 HARRIS, JASON 28 LETTER OF INTENT BOND 0.00 1,500.00 105100 85628 08/19/19 14818 HAWK FORD 010925 INVOICE #17996 DATED 0 0.00 73.58 105100 85628 08/19/19 14818 HAWK FORD 063447 INVOICE #123565 DATED 0.00 494.00 TOTAL CHECK 0.00 567.58 105100 85629 08/19/19 11307 HEALTH SMART 010501 ANNUAL FLEX ADMIN FEES 0.00 126.85 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 08/15/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G372' and transact.ck_date='20190819 00:00:00.000' ACCOUNTING PERIOD: 8/19 FUND - 40 — OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -~-------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT 105100 85630 08/19/19 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #15819857 DATE 0.00 75.00 105100 85631 08/19/19 2184 STATE TREASURER 083453 T/S #12020 - IL59@Jg 0.00 292.50 105100 85631 08/19/19 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 1,170.00 105100 85631 08/19/19 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 585.00 105100 85631 08/19/19 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 0.00 585.00 105100 85631 08/19/19 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 292.50 105100 85631 08/19/19 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 585.00 105100 85631 08/19/19 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 585.00 105100 85631 08/19/19 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 585.00 105100 85631 08/19/19 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 146.25 TOTAL CHECK 0.00 4,826.25 105100 85632 08/19/19 11330 ILEAS 010613 INVOICE #DUES8862 0.00 240.00 105100 85633 08/19/19 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200045141 DAT 0.00 72.00 105100 85633 08/19/19 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200045212 DAT 0.00 60.00 TOTAL CHECK 0.00 132.00 105100 85634 08/19/19 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE #7335 0.00 910.00 105100 85635 08/19/19 11134 JUST SAFETY, LTD. 010613 FIRST AID SERVICES 0.00 69.35 105100 85636 08/19/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2583412P DATE 0.00 336.52 105100 85636 08/19/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2580175P DATE 0.00 164.21 105100 85636 08/19/19 13555 JX ENTERPRISES, INC 010925 CREDIT 0.00 -25.18 105100 85636 08/19/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2580316P DATE 0.00 339.94 105100 85636 08/19/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2580376P DATE 0.00 150.94 105100 85636 08/19/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2580443P DATE 0.00 391.94 105100 85636 08/19/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2581918P DATE 0.00 153.98 105100 85636 08/19/19 13555 JX ENTERPRISES, INC 010925 CREDIT 0.00 -955.48 TOTAL CHECK 0.00 556.87 105100 85637 08/19/19 12391 KANE, MCKENNA & ASSOC. 011028 PROFESSIONAL SERVICES 0.00 2,150.00 105100 85638 08/19/19 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE #IN114671 0.00 562.00 105100 85638 08/19/19 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE #IN114672 0.00 107.00 TOTAL CHECK 0.00 669.00 105100 85639 08/19/19 12643 KIMBALL MIDWEST 010925 INVOICE #7272068 DATED 0.00 124.33 105100 85639 08/19/19 12643 KIMBALL MIDWEST 010925 INVOICE #7272262 DATED 0.00 44.40 105100 85639 08/19/19 12643 KIMBALL MIDWEST 010925 INVOICE #7293668 DATED ~ 0.00 235.45 105100 85639 08/19/19 12643 KIMBALL MIDWEST 010925 INVOICE #7293716 DATED 0.00 274.70 105100 85639 08/19/19 12643 KIMBALL MIDWEST 010925 INVOICE #7142232 DATED 0.00 268.26 TOTAL CHECK 0.00 947.14 105100 85640 08/19/19 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 18-R-00 0.00 12,550.00 105100 85640 08/19/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00 105100 85640 08/19/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00 TOTAL CHECK 0.00 12,600.00 105100 . 85641 08/19/19 2298 LANGUAGE LINE SERVICES, 010613 PHONE INTERP FEES-JUL 0.00 818.22 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 08/15/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G372’ and transact .ck_date='20190819 00:00:00.000' ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT --~-------~---- VENDOR---- --------- DEPT-DIV 22 = === = DESCRIPTION---~--- SALES TAX AMOUNT 105100 85642 08/19/19 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20190 0.00 126.50 105100 85643 08/19/19 14377 LOGICALIS 010503 POINT TO POINT WIRELES 0.00 168.75 105100 85644 08/19/19 15052 LOU’S GLOVES 053443 INVOICE #029827 DATED 0.00 450.00 105100 85645 08/19/19 11215 MARCOTT ENTERPRISES, INC 053443 RESOLUTION NO. 19-R-00 0.00 151.56 105100 85645 08/19/19 11215 MARCOTT ENTERPRISES, INC 063447 RESOLUTION NO. 19-R-00 0.00 303.10 105100 85645 08/19/19 11215 MARCOTT ENTERPRISES, INC 083453 RESOLUTION NO. 19-R-00 0.00 151..55 TOTAL CHECK 0.00 606.21 105100 85646 08/19/19 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 2,020.50 105100 85646 08/19/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #9973 0.00 3,706.25 105100 85646 08/19/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #9971 0.00 3,766.50 TOTAL CHECK 0.00 9,493.25 105100 85647 08/19/19 231 MC MASTER-CARR SUPPLY CO 010921 SOCKET LIGHT BULBS 0.00 261.47 105100 85648 08/19/19 6601 MENARDS 010613 JULY CHARGES 0.00 257.09 105100 85648 08/19/19 6601 MENARDS 010614 JULY CHARGES 0.00 11.70 105100 85648 08/19/19 6601 MENARDS 010924 JULY CHARGES 0.00 632.25 105100 85648 08/19/19 6601 MENARDS 010921 JULY CHARGES 0.00 1,157.14 105100 85648 08/19/19 6601 MENARDS 053443 JULY CHARGES 0.00 59.76 105100 85648 08/19/19 6601 MENARDS 010925 JULY CHARGES 0.00 16.45 105100 85648 08/19/19 6601 MENARDS 053443 JULY CHARGES 0.00 38.20 105100 85648 08/19/19 6601 MENARDS 053443 JULY CHARGES 0.00 96.91 105100 85648 08/19/19 6601 MENARDS 063448 JULY CHARGES 0.00 192.77 105100 85648 08/19/19 6601 MENARDS 063448 JULY CHARGES 0.00 126.72 105100 85648 08/19/19 6601 MENARDS 083453 JULY CHARGES 0.00 199.82 105100 85648 08/19/19 6601 MENARDS 010613 JULY CHARGES 0.00 55.80 105100 85648 08/19/19 6601 MENARDS 083453 JULY CHARGES 0.00 121.59 105100 85648 08/19/19 6601 MENARDS 063447 JULY CHARGES 0.00 83.68 105100 85648 08/19/19 6601 MENARDS 093454 JULY CHARGES 0.00 262.86 TOTAL CHECK 0.00 3,312.74 105100 85649 08/19/19 2263 METROPOLITAN PUMP COMPAN 053443 #3544-000-1 - 4" DIAPH 0.00 620.00 105100 85649 08/19/19 2263 METROPOLITAN PUMP COMPAN 053443 SHIPPING 0.00 15.42 TOTAL CHECK 0.00 635.42 105100 85650 08/19/19 3344 MIDCO, INC. 010503 INV #337353 W/O #2500 0.00 440.00 105100 85650 08/19/19 3344 MIDCO, INC. 010503 INV #337376 W/O #2497 0.00 760.00 105100 85650 08/19/19 3344 MIDCO, INC. 010503 INV #337378 W/O #2498 0.00 160.00 105100 85650 08/19/19 3344 MIDCO, INC. 010503 INV #337379 W/O #2497 0.00 240.00 105100 85650 08/19/19 3344 MIDCO, INC. 010503 INV #337380 W/O #2498 0.00 280.00 105100 85650 08/19/19 3344 MIDCO, INC. 010503 INV #336495 W/O #24927 0.00 280.00 TOTAL CHECK 0.00 2,160.00 105100 85651 08/19/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,661.70 105100 85651 08/19/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,578.32 105100 85651 08/19/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,580.22 TOTAL CHECK 0.00 13,820.24 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 08/15/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G372' and transact.ck_date='20190819 00:00:00.000° ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -~------------- ‘VENDOR---- -—-~-------! DEPT-DIV = =====! DESCRIPTION------ SALES TAX AMOUNT 105100 85652 08/19/19 5366 MONROE TRUCK EQUIPMENT, 043439 MONROE 10’ 4500 SERIES 0.00 13,221.00 105100 85652 08/19/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #R76908 DATED 0.00 358.20 TOTAL CHECK 0.00 13,579.20 105100 85653 08/19/19 13902 MOORE INDUSTRIAL 010924 RUBBER CLAMP 0.00 61.27 105100 85654 08/19/19 15128 MUNICIPAL SERVICES ASSOC 011028 MODIFICATIONS TO CITY 0.00 1,742.50 105100 85654 08/19/19 15128 MUNICIPAL SERVICES ASSOC 011028 MEETING AND CODE & AGR 0.00 1,487.50 TOTAL CHECK 0.00 3,230.00 105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 053443 JULY CHARGES 0.00 14.39 105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 010921 JULY CHARGES 0.00 47.07 105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 010925 JULY CHARGES 0.00 25.18 105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 010924 JULY CHARGES 0.00 289.08 105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 063447 JULY CHARGES 0.00 -2.86 105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 053443 JULY CHARGES 0.00 5.39 105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 083453 JULY CHARGES 0.00 37.11 105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 063448 JULY CHARGES 0.00 5.16 105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 063448 JULY CHARGES 0.00 44,99 105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 433476 JULY CHARGES 0.00 15.22 TOTAL CHECK 0.00 480.73 105100 85656 08/19/19 4735 NAPA AUTO PARTS 010925 JULY CHARGES 0.00 451.78 105100 85656 08/19/19 4735 NAPA AUTO PARTS 010925 JULY CHARGES 0.00 100.85 TOTAL CHECK 0.00 552.63 105100 85657 08/19/19 4870 NEENAH FOUNDRY 083453 INVOICE #329668 DATED 0.00 368.00 105100 85658 08/19/19 250 NORTHERN ILLINOIS.GAS 053443 svc 7/7/-8/4/19 0.00 372.74 105100 85658 08/19/19 250 NORTHERN ILLINOIS GAS 063447 svc 7/7/-8/4/19 0.00 181.48 105100 85658 08/19/19 250 NORTHERN ILLINOIS GAS 010921 Svc 7/7/-8/4/19 0.00 162.21 105100 85658 08/19/19 250 NORTHERN ILLINOIS GAS 063448 svc 7/7/-8/4/19 0.00 118.99 TOTAL CHECK 0.00 835.42 105100 85659 08/19/19 15098 NUTRIEN AG SOLUTIONS, IN 083453 ROUNDUP PRO CONCENTRAT 0.00 410.75 105100 85659 08/19/19 15098 NUTRIEN AG SOLUTIONS, IN 083453 FREIGHT 0.00 98.96 TOTAL CHECK 0.00 509.71 105100 85660 08/19/19 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 0.00 3,245.48 105100 85661 08/19/19 14569 ORKIN 063448 PEST CONTROL INSPECTIO 0.00 70.00 105100 85661 08/19/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 55.00 105100 85661 08/19/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 52.00 105100 85661 08/19/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 68.00 TOTAL CHECK 0.00 245.00 105100 85662 08/19/19 15112 PACE SUBURBAN BUS 010207 MAY 2019 LOCAL SHARE; 0.00 62.71 105100 85663 08/19/19 3739 PADDOCK PUBLICATIONS 011028 PUBLIC NOTICES FOR PC 0.00 213.90 105100 85664 08/19/19 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 78,525.50 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 08/15/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G372’ and transact.ck_date='20190819 00:00:00.000° ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 2 =-=~=1 DESCRIPTION------ SALES TAX AMOUNT 105100 85665 08/19/19 15104 PERFECTION SERVO 063448 INVOICE #745328-00 DAT 0.00 365.41 105100 85666 08/19/19 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #280099992 DAT 0.00 318.00 105100 85667 08/19/19 15019 PRECISION AUTOMOTIVE DIE 063447 INVOICE #W 32698 DATED 0.00 3,045.97 105100 85668 08/19/19 13497 PRIME, TACK, SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 810.25 105100 85669 08/19/19 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS #775 0.00 202.75 105100 85669 08/19/19 1053 RANDALL PRESSURE SYSTEMS 010925 QUICK COUPLING /STOCK 0.00 249.48 105100 85669 08/19/19 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS #775\ 0.00 61.96 TOTAL CHECK 0.00 514.19 105100 85670 08/19/19 492 RAY O’HERRON, INC. 010613 INVOICE #1942384-IN 0.00 219.99 105100 85670 08/19/19 492 RAY O’HERRON, INC. 010613 INVOICE #1942383-IN 0.00 76.50 105100 85670 08/19/19 492 RAY O’HERRON, INC. 010613 INVOICE #1942382-IN 0.00 99...99 105100 85670 08/19/19 492 RAY O‘HERRON, INC. 010613 INVOICE #1942813-IN 0.00 144.00 105100 85670 08/19/19 492 RAY O’HERRON, INC. 010613 INVOICE #1942812-IN 0.00 30.00 105100 85670 08/19/19 492 RAY O’HERRON, INC. 010613 INVOICE #1942811-IN 0.00 30.00 105100 85670 08/19/19 492 RAY O’HERRON, INC. 010613 INVOICE #1942810-IN 0.00 30.00 105100 85670 08/19/19 492 RAY O’HERRON, INC. 010613 INVOICE #1944357-IN 0.00 40.00 TOTAL CHECK 0.00 670.48 105100 85671 08/19/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #217264 DATED 0.00 139.16 105100 85671 08/19/19 11970 REGIONAL TRUCK EQUIPMENT 063447 INVOICE #217264 DATED 0.00 278.33 TOTAL CHECK 0.00 417.49 105100 85672 08/19/19 12384 ROADSAFE TRAFFIC SYSTEMS 083453 EMPCO BARRICADE D-CELL 0.00 205.00 105100 85672 08/19/19 12384 ROADSAFE TRAFFIC SYSTEMS 083453 EMPCO BARRICADE D-CELL 0.00 205.00 105100 85672 08/19/19 12384 ROADSAFE TRAFFIC SYSTEMS 083453 FREIGHT 0.00 45.00 TOTAL CHECK 0.00 455.00 105100 85673 08/19/19 14320 ROLAND MACHINERY CO 010925 INVOICE #32135166 DATE 0.00 31..97 105100 85673 08/19/19 14320 ROLAND MACHINERY CO 010925 INVOICE #38049566 DATE 0.00 40.47 105100 85673 08/19/19 14320 ROLAND MACHINERY CO 010925 INVOICE #32134717 DATE 0.00 35.43 105100 85673 08/19/19 14320 ROLAND MACHINERY CO 010925 INVOICE #32134580 DATE 0.00 95.07 TOTAL CHECK 0.00 202.94 105100 85674 08/19/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR HOTE 0.00 834.16 105100 85675 08/19/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3015890025 DA 0.00 391.81 105100 85675 08/19/19 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3015911464 DA 0.00 2,595.82 105100 85675 08/19/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3015911726 DA 0.00 1,403.51 105100 85675 08/19/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3015931102 DA 0.00 1,384.11 TOTAL CHECK 0.00 5,775.25 105100 85676 08/19/19 4774 SAFETY LANE INSPECTIONS, 053443 INVOICE #18773 DATED 0 0.00 55.00 105100 85677 08/19/19 13193 SALINA VORTEX CORPORATIO 063448 INVOICE #INV000128823 0.00 141.30 105100 85678 08/19/19 15110 SECOND CHANCE CARDIAC SO 010613 INVOICE #19-008-381 0.00 4,050.00 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 08/15/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G372' and transact.ck_date='20190819 00:00:00.000' ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT ----~---------- ‘VENDOR---- --------- DEPT-DIV 2 === ==! DESCRIPTION------ SALES TAX AMOUNT 105100 85679 08/19/19 14838 SJK OF WEST CHICAGO, INC 010613 17- PD CAR WASH 0.00 102.00 105100 85680 08/19/19 6049 STANARD & ASSOCIATES 010501 INVOICE SA000041654 0.00 395.00 105100 85681 08/19/19 14733 STERICYCLE ENVIRONMENTAL 010613 INVOICE #511894 0.00 597.60 105100 85682 08/19/19 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #167751 DATED 0.00 459.25 105100 85683 08/19/19 15130 SUTHERLAND, LORI 05 REFUND OF CREDIT BALAN 0.00 138.64 105100 85684 08/19/19 11730 TECHNIVISTA, INC. 010208 2019 ANNUAL WEBSITE MA 0.00 1,146.00 105100 85685 08/19/19 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING OF INSPECTION 0.00 400.85 105100 85686 08/19/19 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 79,981.07 105100 85687 08/19/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00 105100 85688 08/19/19 3349 TRAFFIC CONTROL AND PROT 083453 MIS SIGN 0.00 276.80 105100 85688 08/19/19 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 298.50 105100 85688 08/19/19 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #130R1-1 - 30" DG 0.00 1,870.00 105100 85688 08/19/19 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #11206080C... - 1 0.00 157.50 105100 85688 08/19/19 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #22430R2-1 - 24 X 0.00 279.50 105100 85688 08/19/19 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #22430R5-I1... - 0.00 305.50 105100 85688 08/19/19 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #101547 DATED 0.00 300.00 105100 85688 08/19/19 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 107.20 TOTAL CHECK 0.00 3,595.00 105100 85689 08/19/19 2027 TRANS UNION CORPORATION 010613 INVOICE #07900370 0.00 95.00 105100 85690 08/19/19 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420031167 DA 0.00 59.90 105100 85691 08/19/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 409262 - RETUR 0.00 150.00 105100 85691 08/19/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 409440 0.00 451.00 TOTAL CHECK 0.00 601.00 105100 85692 08/19/19 13310 ULINE 093454 5 PLASTIC AFRAME SIGNS 0.00 “457.62 105100 85692 08/19/19 13310 ULINE 093454 1 IGLOO COOLER ICE CHE 0.00 98.00 TOTAL CHECK 0.00 555.62 105100 85693 08/19/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076093 0.00 736.00 105100 85694 08/19/19 4985 THE UPS STORE 010613 DELIVERY FEES 0.00 14.32 105100 85695 08/19/19 4322 US POSTMASTER 010208 2019 POSTAGE FOR QUART 0.00 2,000.00 105100 85696 08/19/19 4406 U.S.A. BLUEBOOK 063447 INVOICE #949411 DATED 0.00 303.74 105100 85696 08/19/19 4406 U.S.A. BLUEBOOK 063447 INVOICE #964527 DATED 0.00 440.00 TOTAL CHECK 0.00 743.74 105100 85697 08/19/19 9018 VERMEER MIDWEST, INC. 043439 VERMEER SC362 0.00 19,799.00 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 08/15/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:08:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G372' and transact.ck_date='20190819 00:00:00.000' ACCOUNTING PERIOD: 8/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT ---~---------- ‘VENDOR---- --------- DEPT-DIV 2 2———- ===-- DESCRIPTION------ SALES TAX AMOUNT 105100 85697 08/19/19 9018 VERMEER MIDWEST, INC. 043439 CONFIDENCE PLUS 2 YRS 0.00 1,250.00 105100 85697 08/19/19 9018 VERMEER MIDWEST, INC. 043439 FREIGHT AND PREP 0.00 650.00 TOTAL CHECK 0.00 21,699.00 105100 85698 08/19/19 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 126 WOO 0.00 144.00 105100° 85699 08/19/19 15127 WAGONER, CHRIS 28 LETTER OF INTENT BOND 0.00 1,500.00 105100 85700 08/19/19 4823 WATER PRODUCTS AURORA 063447 INVOICE #0289792 DATED 0.00 616.27 105100 85701 08/19/19 13109 WATER RESOURCES, INC 063447 INVOICE #33358 DATED 0 0.00 2,335.00 105100 85701 08/19/19 13109 WATER RESOURCES, INC 063447 INVOICE #33357 DATED 0 0.00 895.00 TOTAL CHECK 0.00 3,230.00 105100 85702 08/19/19 13002 WATERLOGIC LLC 010613 INVOICE #CNIN232734E 0.00 142.09 105100 V85703 08/19/19 15061 WCWWA 053443 INVOICE # 02-082019 WC 0.00 336,736.72 TOTAL CASH ACCOUNT 0.00 811,130.79 TOTAL FUND 0.00 811,130.79 TOTAL REPORT 0.00 811,130.79 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 08/15/19 TIME: 14:38:25 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20190819 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT o1 226900 SUSPENSE TOTAL GENERAL FUND 010110 4012 CORP COUNSEL-SAL 010110 4100 LEGAL FEES 010110 4600 COMPUTER/OFFICE 010110 4600 COMPUTER/OFFICE TOTAL CITY COUNCIL-OPERATIONS 010207 010207 4225 4234 OTHER CONTRACTUA PARATRANSIT SERV TOTAL CITY ADMIN-SPECIAL PROJ 010208 4100 LEGAL FEES 010208 4107 NEWSLETTER PREPA 010208 4212 ADVERTISING 010208 4212 ADVERTISING 010208 4225 OTHER CONTRACTUA TOTAL CITY ADMIN-MARKET/COMM 010210 4202 TELEPHONE & ALAR 010210 4600 COMPUTER/OFFICE TOTAL CITY ADMIN-ADMIN 010501 4053 HEALTH/DENTAL/LI 010501 4100 LEGAL FEES 010501 4100 LEGAL FEES 010501 4108 EMPLOYMENT EXAMS 010501 4108 EMPLOYMENT EXAMS 010501 4108 EMPLOYMENT EXAMS 010501 4108 EMPLOYMENT EXAMS TOTAL ADMIN SERVICES-HR 010503 4105 CONSULTANTS 010503 4105 CONSULTANTS 010503 4109 NETWORK CHARGES 010503 4202 TELEPHONE & ALAR 010503 4225 OTHER CONTRACTUA 010503 4225 OTHER CONTRACTUA 010503 4225 OTHER CONTRACTUA 010503 4225 OTHER CONTRACTUA 010503 4225 OTHER CONTRACTUA 010503 4225 OTHER CONTRACTUA RUN DATE 08/15/2019 TIME 14:38:26 7994 7994 12617 164 5353 15112 7994 4322 11653 15125 11730 13107 12617 11307 12853 12853 13783 4089 4089 6049 14400 14400 13257 13107 12060 14400 3344 3344 3344 3344 CALL ONE BOND, DICKSON & ASSOC BOND, DICKSON & ASSOC ACCURATE OFFICE SUPPL DUPAGE MAYORS & MANAG PATRICK ENGINEERING, PACE SUBURBAN BUS BOND, DICKSON & ASSOC US POSTMASTER ROSEMARY MACKEY BLACK, ASHLEY TECHNIVISTA, INC. AT & T MOBILITY ACCURATE OFFICE SUPPL HEALTH SMART GOLDSTINE, SKRODZKI, GOLDSTINE, SKRODZKI, CONRAD POLYGRAPH, INC TYLER MEDICAL SERVICE TYLER MEDICAL SERVICE STANARD & ASSOCIATES 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN COMCAST CABLE AT & T MOBILITY CURRENT TECHNOLOGIES 7 LAYER SOLUTIONS, IN MIDCO, INC. MIDCO, INC. MIDCO, INC. MIDCO, INC. CASH REQUIREMENTS BILL LIST 00092117-01 00092117-01 00092100-01 00092115-01 00092114-01 00092117-01 00091043-01 00092030-01 00092031-01 00090869-01 00092141-01 00092048-01 00092049-01 00092053-01 00092051-01 00092052-01 00092050-01 00092138-01 00092140-01 00092142-01 00092139-01 00092135-01 00092136-01 00092136-02 00092136-03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 1210244-1125G6372 JULY-19 G372 JULY-19 G372 JULY-19 G372 10807A G372 21653 .008-32G6372 57949 G372 JULY-19 G372 3RD QTR MAILG372 REIMBURSE G372 INVO0O01 G372 WC190805 G372 28728373696 G372 JULY-19 G372 F0719032 G372 147239 G372 147240 G372 3519 G372 409262 G372 409440 G372 SA000041654 G372 3903 G372 3923 G372 877120038038G372 28728373696 G372 722714 G372 3921 G372 336495 G372 337376 G372 337378 G372 337379 G372 BATCH PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX e©oo0o 0 ° -00 -00 -00 -00 -00 00 -00 0.00 0.00 ©0000 0 ° 00 -00 00 00 -00 -00 -00 0.00 0.00 ©eccc0000 0 ° ecoo0ecccon0 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 1 8/19 AMOUNT 54240. 54240. 250 3 60 3174 78525. 62. 78588. 520. 2000. 834. 250. 1146. 4750. 10 21. 126. 2809. 291 -00 -00 451. 395. 144 160 150 4237 8797. 9562. 126 00 00 -00 2861. 213 -00 60 ay Be) 50 71 21 00 00 16 00 00 16 +50 10. 56 06 85 25 00 00 +01 50 50 +85 11 546. 1110. 280. 760. 160. 240. 85 60 00 00 00 00 00 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/15/19 TIME: 14:38:25 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20190819 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010503 4225 010503 4225 010503 4806 TOTAL ADMIN SERVICES-IT 010504 4600 010504 4600 010504 4600 010504 4600 TOTAL ADMIN SERVICES-GIS 010510 4600 OTHER CONTRACTUA OTHER CONTRACTUA OTHER CAPITAL OU COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE TOTAL ADMIN SERVICES-ADMIN 010613 4100 010613 4100 010613 4100 010613 4100 010613 4100 010613 4110 010613 4110 010613 4112 010613 4112 010613 4202 010613 4225 010613 4225 010613 4225 010613 4423 010613 4423 010613 4502 010613 4502 010613 4600 010613 4600 010613 4601 010613 4601 010613 4613 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 010613 4615 LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES TRAINING & TUITI TRAINING &.TUITI MEMBERSHIPS/DUES MEMBERSHIPS/DUES TELEPHONE & ALAR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA RADIO/RADAR EQUI RADIO/RADAR EQUI COPIER FEES COPIER FEES COMPUTER/OFFICE COMPUTER/OFFICE FIELD EQUIPMENT FIELD EQUIPMENT POSTAGE UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS /SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY tata TITLE------ ------------VENDOR--~--------- 3344 MIDCO, INC. 3344 MIDCO, INC. 14377 LOGICALIS 11643 CLIFFORD-WALD 11643 CLIFFORD-WALD 11643 CLIFFORD-WALD 12617 ACCURATE OFFICE SUPPL 12617 ACCURATE OFFICE SUPPL 15060 CLARK BAIRD SMITH, LL 15072 TOSCAS LAW GROUP 7994 BOND, DICKSON & ASSOC 8248 MARQUARDT & BELMONTE 8248 MARQUARDT & BELMONTE 11973 ILLINOIS TACTICAL OFF 12920 FULLER, JACOB 11330 ILEAS 5424 APSW 2298 LANGUAGE LINE SERVICE 10042 LEXISNEXIS RISK DATA 14733 STERICYCLE ENVIRONMEN 2027 TRANS UNION CORPORATI 12368 CDS OFFICE TECHNOLOGI 14383 ULTRA STROBE COMMUNIC 12995 GREAT AMERICA LEASING 14784 BRADEN BUSINESS SYSTE 12617 ACCURATE OFFICE SUPPL 12617 ACCURATE OFFICE SUPPL 14363 CARD IMAGING 15110 SECOND CHANCE CARDIAC 4985 THE UPS STORE 12639 KIESLER'S POLICE SUPP 492 RAY O’HERRON, INC. 492 RAY O’HERRON, INC. 492 RAY O’HERRON, INC. 492 RAY O’HERRON, INC. 492 RAY O’HERRON, INC. 492 RAY O’HERRON, INC. 492 RAY O’HERRON, INC. 492 RAY O’HERRON, INC. 6601 MENARDS UNIFORMS/ SAFETY RUN DATE 08/15/2019 TIME 14:38:26 CASH REQUIREMENTS BILL LIST 00092136-04 00092137-01 00090939-01 00092019-01 00092019-02 00092019-03 00092116-01 00092034-01 00092117-01 00092134-01 00092134-02 00092132-01 00092125-01 00092045-01 00092131-01 00092044-01 00092033-01 00092039-01 00092028-01 00092040-01 00092043-01 00092035-01 00092124-01 00092124-02 00092037-01 00092047-01 00092036-02 00092032-01 00092032-02 00092032-03 00092041-01 00092041-02 00092041-03 00092041-04 00092133-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 337380 G372 337353 G372 S905006 G372 IN00116398 G372 IN00116398 G372 IN00116398 6372 JULY-19 G372 JULY-19 G372 11589 G372 RED LT HEAR G372 JULY-19 G372 9973 G372 9971 G372 7335 G372 REIB G372 DUES8862 G372 CHIEF APPRECG372 9020106015 G372 0188361-2019G6372 511894 G372 07900370 G372 INV1247901 G372 076093 G372 25262785 G372 579601 G372 485900 G372 485900 G372 116920 G372 19-008-381 G372 3540 G372 INV114672 G372 1919841 G372 1921080 G372 1942382-IN G372 1942813-IN G372 1942812-IN G372 1942811-IN G372 1942810-IN G372 1944357-IN G372 JULY G372 oO. 0.00 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 0.00 co e000 0 ° ° SeSOCOCOO CODCOD OOC OOOO COO OC OOO OOOO 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 -00 -00 00 2 8/19 AMOUNT 280.00 440.00 168.75 22484.05 124.96 217.02 15.00 15.28 372.26 142.71 142.71 425.00 300.00 60.00 3706.25 3766.50 910.00 48.21 240.00 40.00 818.22 126.50 597.60 95.00 759.00 736.00 219.20 41.00 308.06 37.24 270.00 4050.00 14.31 107.00 219'.99 76.50 99.99 144.00 30.00 30.00 30.00 40.00 55.80 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/15/19 TIME: 14:38:25 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20190819 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010613 4617 FIRST AID SUPPLI 010613 4618 AMMUNITION/FIREA 010613 4650 MISCELLANEOUS CO 010613 4650 MISCELLANEOUS CO 010613 4650 MISCELLANEOUS CO 010613 4650 MISCELLANEOUS CO 010613 4804 VEHICLES TOTAL POLICE-OPERATIONS 010614 4650 MISCELLANEOUS CO TOTAL POLICE-ESDA 010910 4100 LEGAL FEES 010910 4600 COMPUTER/OFFICE 010910 4600 COMPUTER/OFFICE TOTAL PUBLIC WORKS-ADMIN 010921 4202 TELEPHONE & ALAR 010921 4203 HEATING GAS 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4225 OTHER CONTRACTUA 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 010921 4650 MISCELLANEOUS CO 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 TOTAL PUBLIC WORKS-FORESTRY 010923 010923 4209 4216 INTERMENT GROUNDS MAINTENA TOTAL PUBLIC WORKS-CEMETERIES RUN DATE 08/15/2019 TIME 14:38:26 11134 12639 13002 14838 15124 6601 13342 6601 7994 12617 12617 12902 250 14569 14569 14569 5504 13021 13021 13021 13021 2013 2013 231 244 5749 6601 665 665 665 1843 1843 -VENDOR- JUST SAFETY, LTD. KIESLER'S POLICE SUPP WATERLOGIC LLC SJK OF WEST CHICAGO, ALLIANT CREDIT UNION MENARDS FULLERS MENARDS BOND, DICKSON & ASSOC ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL CINTAS FIRE PROTECTIO NORTHERN ILLINOIS GAS ORKIN ORKIN ORKIN COOLING EQUIPMENT SER CASE LOTS, INC CASE LOTS, INC CASE LOTS, INC CASE LOTS, INC GRAINGER GRAINGER MC MASTER-CARR SUPPLY MURPHY ACE HARDWARE 2 COMMUNICATIONS DIRECT MENARDS KRAMER TREE SPECIALIS KRAMER TREE SPECIALIS KRAMER TREE SPECIALIS CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CASH REQUIREMENTS BILL LIST P.O.’S 00092036-01 00092038-01 00092029-01 00092042-01 00092117-01 00091947-01 00092057-01 00090949-01 00090949-01 00090949-01 00092060-01 00092081-01 00092081-02 00092081-03 00092111-01 00092098-01 00091384-01 00091018-01 00091018-01 00090623-01 00090623-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 33145 G372 IN114671 G372 CNIN232734E G372 19 G372 CASE# 19MR 1G372 JULY G372 5095819301 G372 JULY G372 JULY-19 G372 JULY-19 G372 484622 G372 OF94038597 G372 VARIOUS G372 182711697 G372 182711698 G372 182711896 G372 71074 G372 10510 G372 10654 G372 10655 G372 10993 G372 9248010093 G372 9245565560 G372 11630995 G372 VARIOUS G372 IN153382 G372 JULY G372 86488 G372 85819 G372 86182 G372 00-17883 G372 00-17898 G372 eo00000 ° ooo SS0R0RDDDDDODR0DD0000 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 0.00 oo oo -00 -00 -00 -00 -00 00 3 8/19 AMOUNT 69. 562. 142. 102. 23 19615... 11. 11. 460. -40 18. 484 165 162 52 68 286 1157 4253. 12550. 25. 25. 12600. 400 2450 2850. 35 00 09 00 25 257. 57. 09 95 60 70 70 00 22 -62 -00 «2. -00 -00 5S... 817. -45 297. 297. 292. -160. 257. 261. 47. 196. -14 00 SS 60 60 50 00 20 47 0o7 78 57 00 00 00 00 00 -00 00 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/15/19 TIME: 14: 38:25 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20190819 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010924 010924 010924 010924 010924 010924 010924 010924 010924 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 010925 ACCOUNT 4604 4604 4650 4650 4650 4650 4650 4650 4650 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 4603 4603 4603 4603 4603 4603 4603 4603 4603 TOOLS & EQUIPMEN TOOLS & EQUIPMEN MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE REPAIR REPAIR REPAIR REPAIR REPAIR co co co co co co co PARTS FOR VEHICL PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI'! PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI' PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHI PARTS FOR VEHT PARTS FOR VEHI cL cL cL cL cL cL cL cL cL cL cL cL cL cL cL cL cL cL cL cL cL CL cL cL cL cL cL cL cL CL RUN DATE 08/15/2019 TIME 14:38:26 10747 5749 13902 14583 14583 14583 244 6441 6601 3173 3173 3714 5254 5366 1053 1053 1053 11127 11970 12643 12643 12643 12643 12643 13555 13555 13555 13555 13555 13555 13555 13555 13908 13908 14320 14320 14320 14320 14771 14818 244 294 4554 4735 561 FASTENAL INDUSTRIAL/C COMMUNICATIONS DIRECT MOORE INDUSTRIAL GLOBAL INDUSTRIAL GLOBAL INDUSTRIAL GLOBAL INDUSTRIAL MURPHY ACE HARDWARE 2 CANON BUSINESS SOLUTI MENARDS DELUXE AUTO WERKS DELUXE AUTO WERKS POMP’S TIRE SERVICE, TREDROC TIRE SERVICES MONROE TRUCK EQUIPMEN RANDALL PRESSURE SYST RANDALL PRESSURE SYST RANDALL PRESSURE SYST HERITAGE-CRYSTAL CLEA REGIONAL TRUCK EQUIPM KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST JX ENTERPRISES, INC JX ENTERPRISES, INC JX ENTERPRISES, INC JX ENTERPRISES, INC JX ENTERPRISES, INC JX ENTERPRISES, INC JX ENTERPRISES, INC JX ENTERPRISES, INC RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF ROLAND MACHINERY CO ROLAND MACHINERY CO ROLAND MACHINERY CO ROLAND MACHINERY CO AHW, LLC HAWK FORD MURPHY ACE HARDWARE 2 CARQUEST AUTO PARTS FLEET SAFETY SUPPLY NAPA AUTO PARTS HAGGERTY FORD CASH REQUIREMENTS BILL LIST 00092098-01 00092078-01 00092078-02 00092090-01 00092089-01 00092093-01 00092126-02 00092061-01 00092095-01 00092063-01 00092107-01 00092062-01 00092079-01 00092082-01 00092082-02 00092082-03 00092082-04 00092080-01 00092080-03 00092080-04 00092080-05 00092080-06 00092080-07 00092080-08 00092099-01 00092076-01 00092076-03 00092075-01 00092075-02 00092091-01 00092091-02 00092056-01 00092094-01 00092096-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH ILWET60965 G372 IN153382 G372 502204 G372 114653483 G372 114653539 G372 114657682 G372 VARIOUS G372 4029989583 G372 JULY G372 7181A G372 7198A G372 280099992 G372 7420031167 G372 R76908 G372 I-27952 G372 I-27953-0 G372 I-28156-0 G372 15819857 G372 217264 G372 7142232 G372 7272068 G372 7272262 G372 7293668 G372 7293716 G372 2580175P G372 2580316P G372 258037P G372 2580443P G372 2581918P G372 2566866P G372 256686P G372 2583412P G372 3015890025 G372 3015911726 G372 32134580 G372 32134717 G372 32135166 G372 38049566 G372 1957608 G372 17996 G372 VARIOUS G372 JULY MOTSPORG372 73039 G372 JULY-19 G372 164693 G372 ecocc0c000n0 ° SSSCDCDDDODDOODC OOO C OOO OOOO OOOO OCCOCOOOCDO 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 8/19 AMOUNT 114 202 632 1849. 290. 1357. 318. BO . 358. TS 249. 61. 75. 139. 268. +33. -40 -45 +70 +221 339.5 -94 391. -98 202 124 44 235 274 164 150 153 -25. -955. -52 391. «SL 95. 35. -97 40. 43. -58 25. 89. 142. 451. 68. 336 1403 31 73 +93 196. 61. 275. 60. -65 289. 1s. -25 78 27 85 71 08 99 51 11 00 00 90 20 48 96 00 16 26 94 94 18 48 81 07 43 47 04 18 50 18 78 07 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 08/15/19 14:38:25 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20190819 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND ACCOUNT DEPT-DIV 010925 4603 010925 4604 010925 4604 PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOTAL PUBLIC WORKS-MAINT GAR 010926 TOTAL MOTOR FUEL 011028 011028 011028 011028 011028 011028 TOTAL COM DEV-PLANNING 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 4204 TAX 4100 4200 4225 4225 4225 4600 4100 4100 4113 4120 4120 4120 4120 4120 4120 4120 4120 4205 4211 ELECTRIC LEGAL FEES LEGAL NOTICES OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA COMPUTER/OFFICE LEGAL FEES LEGAL FEES ENFORCEMENT & IN PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW WEED CUTTING PRINTING & BINDI TOTAL COM DEV-BUILDING & CODE TOTAL FUND RUN DATE 08/15/2019 TIME 14:38:26 561 4735 6601 151 7994 3739 12391 15128 15128 12617 7994 8248 1800 1800 1800 1800 1800 1800 1800 1800 1800 6793 14773 —-VENDOR-- HAGGERTY FORD NAPA AUTO PARTS MENARDS COMED BOND, DICKSON & ASSOC PADDOCK PUBLICATIONS KANE, MCKENNA & ASSOC MUNICIPAL SERVICES MUNICIPAL SERVICES AS AS ACCURATE OFFICE SUPPL BOND, DICKSON & ASSOC MARQUARDT & BELMONTE CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION CONSTRUCTION . MANAGEMENT, H=uvnnwwwwow boo es ies ie? ee ee eo Pan POP PPP ROR co co co co co co co co co INC. RESPONSIVE MAILRO CASH REQUIREMENTS BILL LIST 00092117-01 00092119-01 00092106-01 00092113-01 00092113-02 00092117-01 00092110-01 00092102-01 00092103-01 00092103-02 00092103-03 00092103-04 00092103-05 00092103-06 00092103-07 00092103-08 00092127-01 00092120-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 164722 JULY-19 JULY 0187077032 JULY-19 23116 16497 20-1902-19 24-1906-19 JULY-19 JULY-19 9972 51840 51785 51814 51822 51829 51835 51846 51874 51879 19917 526958 BATCH G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 COCO CDDDD0D00O0 OG COO CCe 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 5 8/19 AMOUNT 93 100 7717 892 892 3880. 213. -00 +50 +50 -57 2150 1487 1742 232 9706 2160. 2020. 14375. 200. 2958. 550. 42 150. 856. 2589. 425. 144. 400. 2673 29501 257493 -30 85 16. 45 -76 +29 +29 00 90 247 00 50 00 00 19 00 00 00 00 00 00 85 -96 67 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 08/15/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:38:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/19 SELECTION CRITERIA: payable.due_date='20190819 00:00:00.000' PAYMENT TYPE: ALL FUND - 04 — CAPITAL EQUIP. REPLACE DEPT-DIV ACCOUNT - -TITLE- Ss INVOICE BATCH SALES TAX AMOUNT 043439 4804 VEHICLES 10747 FASTENAL INDUSTRIAL/C ILWET60923 G372 0.00 21.73 043439 4804 VEHICLES 10747 FASTENAL INDUSTRIAL/C ILWET60902 G372 0.00 8.10 043439 4804 VEHICLES 10747 FASTENAL INDUSTRIAL/C ILWET60902 G372 0.00 -8.10 043439 4804 VEHICLES 3173 DELUXE AUTO WERKS 00092027-01 7192A G372 0.00 130.00 043439 4804 VEHICLES 3173 DELUXE AUTO WERKS 00092126-01 7196A G372 0.00 1500.85 043439 4804 VEHICLES 5366 MONROE TRUCK EQUIPMEN 00090536-01 76349 G372 0.00 13221.00 043439 4804 VEHICLES 9018 VERMEER MIDWEST, INC. 00091773-01 E07232 G372 0.00 19799.00 043439 4804 VEHICLES 9018 VERMEER MIDWEST, INC. 00091773-02 E07232 G372 0.00 1250.00 043439 4804 VEHICLES 9018 VERMEER MIDWEST, INC. 00091773-03 E07232 G372 0.00 650.00 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 36572.58 TOTAL FUND 0.00 36572.58 RUN DATE 08/15/2019 TIME 14:38:27 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: y DATE: 08/15/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:38:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/19 SELECTION CRITERIA: payable.due_date='20190819 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT 05 224601 UNADJUSTED CREDI 15130 SUTHERLAND, LORI 00092130-01 REFUND CREDIG372 0.00 138.64 TOTAL SEWER FUND 0.00 138.64 053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00092049-01 147240 G372 0.00 144.92 053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00092138-01 3903 G372 0.00 2932.50 053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00092140-01 3923 G372 0.00 3187.50 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS VARIOUS G372 0.00 372:..74 053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00092139-01 3921 G372 0.00 370.00 053443 4225 OTHER CONTRACTUA 6307 CATHY BLOZIS 00092128-01 REIMP SEPTICG372 0.00 230.00 053443 4235 WASTEWATER TREAT 15061 WCWWA 00092118-01 02-082019 WCG372 0.00 336736.72 053443 4400 VEHICLE REPAIR 3829 ATLAS BOBCAT, INC. 00092084-01 699393 G372 0.00 383.58 053443 4400 VEHICLE REPAIR 3829 ATLAS BOBCAT, INC. 00092084-01 BR8240 G372 0.00 -383.58 053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00092058-01 18773 G372 0.00 55.00 053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JULY-19 G372 0.00 168.73 053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00091947-01 484622 G372 0.00 390.90 053443 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00092076-02 3015911464 G372 0.00 2595.82 053443 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 VARIOUS G372 0.00 14.39 053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00092084-02 BR8294 G372 0.00 535.18 053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00092084-03 BR8295 G372 0.00 256.95 053443 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 164709 G372 0.00 28.48 053443 4603 PARTS FOR VEHICL 6601 MENARDS JULY G372 0.00 59.76 053443 4604 TOOLS & EQUIPMEN 6601 MENARDS JULY G372 0.00 96.91 053443 4630 PARTS-LIFT STATI 2013 GRAINGER 9248233992 G372 0.00 135.48 053443 4630 PARTS-LIFT STATI 2263 METROPOLITAN PUMP COM 00091597-01 INV007901 G372 0.00 620.00 053443 4630 PARTS-LIFT STATI 2263 METROPOLITAN PUMP COM 00091597-02 INV007901 G372 0.00 15.42 053443 4638 TRENCH BACKFILL 11215 MARCOTT ENTERPRISES, 00090798-01 18440 G372 0.00 151.56 053443 4650 MISCELLANEOUS CO 15052 LOU’S GLOVES 00092105-01 02*827 G372 0.00 450.00 053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 VARIOUS G372 0.00 $.39 053443 4650 MISCELLANEOUS CO 6601 MENARDS JULY G372 0.00 38.20 TOTAL SEWER-SANITARY COLLECTION 0.00 349592.55 TOTAL FUND 0.00 349731.19 RUN DATE 08/15/2019 TIME 14:38:27 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/15/19 TIME: 14: 38:25 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20190819 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 — WATER FUND DEPT-DIV 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 ACCOUNT 4100 4100 4105 4105 4112 4112 4203 4207 4225 4400 4420 4420 4600 4600 4603 4603 4603 4603 4603 4603 4603 4603 4620 4621 4621 4621 4621 4641 4641 4650 4650 4650 4650 4806 TOTAL WATER-PRODUCTION/DIST 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 4203 4225 4430 4502 4600 4600 4604 4604 4626 4626 4626 4626 ------ TITLE------ ------------VENDOR------------ LEGAL FEES 12853 GOLDSTINE, SKRODZKI, LEGAL ‘FEES 7994 BOND, DICKSON & ASSOC CONSULTANTS 14400 7 LAYER SOLUTIONS, IN CONSULTANTS 14400 7 LAYER SOLUTIONS, IN MEMBERSHIPS/DUES 12008 ILLINOIS SECTION AWWA MEMBERSHIPS/DUES 12008 ILLINOIS SECTION AWWA HEATING GAS 250 NORTHERN ILLINOIS GAS LAB SERVICES 1762 SUBURBAN LABORATORIES OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN VEHICLE REPAIR 14818 HAWK FORD PUMP STATION REP 15129 CATHODIC PROTECTION M PUMP STATION REP 3491 FLOLO CORPORATION COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF PARTS FOR VEHICL 15019 PRECISION AUTOMOTIVE PARTS FOR VEHICL 3173 DELUXE AUTO WERKS PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. PARTS FOR VEHICL 561 HAGGERTY FORD PARTS FOR VEHICL 561 HAGGERTY FORD PARTS FOR VEHICL 561 HAGGERTY FORD PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK PARTS & EQUIPMEN 11215 MARCOTT ENTERPRISES, PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA WATER METERS/PAR 13109 WATER RESOURCES, INC WATER METERS/PAR 13109 WATER RESOURCES, INC MISCELLANEOUS CO 2013 GRAINGER MISCELLANEOUS CO 2013 GRAINGER MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 MISCELLANEOUS CO 6601 MENARDS OTHER CAPITAL OU 2805 CRAWFORD, MURPHY & TI HEATING GAS 250 NORTHERN ILLINOIS GAS OTHER CONTRACTUA 14569 ORKIN WTP OPERATIONS R 15104 PERFECTION SERVO COPIER FEES 6441 CANON BUSINESS SOLUTI COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 TOOLS & EQUIPMEN 6601 MENARDS CHEMICALS 10925 MISSISSIPPI LIME COMP CHEMICALS 10925 MISSISSIPPI LIME COMP CHEMICALS 10925 MISSISSIPPI LIME COMP CHEMICALS 11423 OLIN CORPORATION RUN DATE 08/15/2019 TIME 14:38:27 CASH REQUIREMENTS BILL LIST 00092049-01 00092117-01 00092138-01 00092140-01 00092074-01 00092074-02 00092067-01 00092139-01 00092065-01 00092112-01 00092069-01 00091947-01 00092062-01 00092076-04 00092064-01 00092097-01 00092092-01 00092071-02 00090798-01 00092071-01 00092104-01 00092083-01 00092083-02 00092073-01 00092088-01 00090290-01 00090949-01 00092068-01 00092072-01 00091947-01 00090631-01 00090631-01 00090631-01 00090622-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 147240 JULY-19 3903 3923 2000045141 2000045141 VARIOUS 167751 3921 123565 8627 098916 JULY-19 484622 217264 3015911726 W32698 7197A BR7927 164652 164688 164705 964527 18440 K970761 949411 0289792 33357 33358 9241056051 9252154183 VARIOUS JULY 0204839 VARIOUS 182711695 745328-00 4029989097 JULY-19 484622 VARIOUS JULY 1445139 1444247 1446157 2713405 BATCH G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 SOSDDDDDODCOD ODOC OOD ODOC OOO COCO OOOOOODO ° ececcCoODODCCOOND 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 8 8/19 AMOUNT 144 2932 3187 60 181 370 6488 168 226 278 1384 3045 285 895 2335 83 4993 42345. 118 115 it 44 126 4578 4580 4661 3245 +92 9760. 00 -50 -50 72. 00 -00 +48 459. -00 494, 1200. -00 -29 +91 38 «LL 97 245. 9% . 73. 30. 108. 440. 303. O21 303. 616. -00 -00 436. 647. -86 -68 -44 25 00 00 53 26 19 81 82 00 10 74 27 74 55 54 -99 70. 365. 46. -49 259. +99 372 +32 +22 -70 48 00 41 75 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/15/19 TIME: 14: 38:25 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20190819 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV 063448 063448 063448 063448 063448 ACCOUNT 4626 CHEMICALS 4626 CHEMICALS 4642 PARTS - WTP OPER 4650 MISCELLANEOUS CO 4650 MISCELLANEOUS CO TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 08/15/2019 TIME 14:38:27 1685 1685 13193 244 6601 —-VENDOR-. — P.O.'S INVOICE BATCH HACH COMPANY 00091767-01 11550085 G372 HACH COMPANY 00091767-02 11550085 G372 SALINA VORTEX CORPORA 00092059-01 INV000128823G372 MURPHY ACE HARDWARE 2 VARIOUS G372 MENARDS JULY G372 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM eoo000 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 00 -00 9 8/19 AMOUNT 345 31 141 {92 18682 61027 -90 27 +30 -16 .77 -06 -60 ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/15/19 TIME: 14: 38:25 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20190819 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 ACCOUNT 4100 4225 4226 4226 4226 4226 4226 4226 4226 4226 4226 4412 4412 4412 4412 4643 4643 4643 4672 4672 4672 4807 4871 4871 4872 4872 4872 4872 4872 4872 4872 4872 4872 4872 4872 4872 4872 4872 4872 4872 4872 4872 4872 TOTAL CAPITAL PROJECTS TOTAL FUND ------ TITLE------ ------------VENDOR------------ P.0.’S LEGAL FEES 7994 BOND, DICKSON & ASSOC 00092117-01 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00090627-01 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092085-02 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092085-03 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092085-04 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092085-05 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092085-06 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092085-07 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092085-08 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092085-09 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092085-10 MATERIALS 2013 GRAINGER MATERIALS 2013 GRAINGER 00092073-02 MATERIALS 2013 GRAINGER 00092073-03 MATERIALS 6601 MENARDS STORM SEWER REPA 11215 MARCOTT ENTERPRISES, 00090798-01 STORM SEWER REPA 4870 NEENAH FOUNDRY 00092066-01 STORM SEWER REPA 6601 MENARDS BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091645-01 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091645-01 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091645-01 STREET IMPROVEME 13497 PRIME, TACK, SEAL CO 00091360-01 ROW MAINTENANCE 15098 NUTRIEN AG SOLUTIONS, 00091590-01 ROW MAINTENANCE 15098 NUTRIEN AG SOLUTIONS, 00091590-02 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00091804-01 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00091804-02 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00091804-03 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00091805-01 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00091805-02 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00091805-03 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00092077-01 ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST 00091566-01 ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST 00091566-02 ROW MATERIALS 12384 ROADSAFE TRAFFIC SYST 00091566-03 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 ROW MATERIALS 3349 TRAFFIC CONTROL AND P ROW MATERIALS 3349 TRAFFIC CONTROL AND P ROW MATERIALS 3349 TRAFFIC CONTROL AND P ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00091681-01 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00091681-02 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00091681-03 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00091681-04 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00092070-01 RUN DATE 08/15/2019 TIME 14:38:27 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE JULY-19 19-181 55947 55947 55947 55947 55947 55947 55947 55947 55947 9250507879 9249547259 9249946956 JULY 18440 329668 JULY 223904 224218 224064 60761 39882464 39882464 4299 4299 4299 4301 4301 4301 4300 99772 99772 99772 VARIOUS 101614 101469 101525 101479 101479 101479 101479 101547 BATCH G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 G372 SSOSCDDDDDCOOC OOOO O OOOO ODOC OOO ODOC COCO COCO OOOOOD 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 -00 -00 10 8/19 AMOUNT 580 79981 292 1170 585 585 292 585 585 585 146 298 383 463 199 151 368 121 3904 1087 863 810 410 98 313 597 391 679 534 391 152 205 205 4s 37 276 107 298 1870 157 279 305 300 101698 101698 -00 07 -50 .00 -00 .00 -50 00 -00 -00 +25 -20 -97 -80 -82 55 -00 59 51 -03 -95 25 TS 96 -80 -55 -55 -90 -65 55 -30 -00 -00 -00 211 -80 20 -50 00 -50 50 50 -00 ad 11 ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 21. DATE: 08/15/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:38:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/19 SELECTION CRITERIA: payable.due_date='20190819 00:00:00.000’ PAYMENT TYPE: ALL FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV ACCOUNT - -'S INVOICE BATCH SALES TAX AMOUNT 093454 4680 SPECIAL EVENTS 13310 ULINE 00092121-01 110753177 G372 0.00 457.62 093454 4680 SPECIAL EVENTS 13310 ULINE 00092121-02 110980954 G372 0.00 98.00 093454 4680 SPECIAL EVENTS 14709 BAYCI, BETHANY 00092101-01 REIMB G372 0.00 LL9.. 79 093454 4680 SPECIAL EVENTS 6601 MENARDS JULY G372 0.00 262.86 TOTAL DOWNTOWN TIF 0.00 938.27 TOTAL FUND 0.00 938.27 RUN DATE 08/15/2019 TIME 14:38:27 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 08/15/19 CITY OF WEST CHICAGO TIME: 14:38:25 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='’20190819 00:00:00.000' PAYMENT TYPE: ALL FUND - 28 —- MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR------------ P.O.’S 28 224500 MISCELLANEOUS DE 15126 HARRIS, JASON 28 224500 MISCELLANEOUS DE 15127 WAGONER, CHRIS TOTAL MISCELLANEOUS DEPOSITSIN TOTAL FUND RUN DATE 08/15/2019 TIME 14:38:27 INVOICE BATCH 00092122-01 464 COLFORD G372 00092123-01 407 POST OAKG372 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX oo -00 -00 -00 00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 8/19 AMOUNT 1500. 1500. 3000 3000. 00 00 -00 00 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 08/15/19 CITY OF WEST CHICAGO TIME: 14:38:25 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20190819 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT ------ TITLE------ -----------—' ‘VENDOR---~~------- P.0.'S INVOICE 433476 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00092142-01 722714 433476 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 VARIOUS TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT RUN DATE 08/15/2019 TIME 14:38:27 BATCH G372 G372 oo PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 00 -00 -00 00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 13 8/19 AMOUNT 654. 15... 669. 669. 474394 336736. 811130 15 22 37 37 -07 72 #79