===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
August 19, 2019
OPERATING ACCOUNT $ 811,130.79
FUNDED BY: enn nnnnnnnnnnnnnnnnnnn
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:
SIGNATURE:

===== PDF PAGE 6 =====
[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 = =---=! DESCRIPTION------ SALES TAX AMOUNT
105100 85580 08/19/19 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 1,110.00
105100 85580 08/19/19 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 370.00
105100 85580 08/19/19 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 370.00
105100 85580 08/19/19 14400 7 LAYER SOLUTIONS, INC 010503 7/16/19 - 7/31/19 PROJ 0.00 8,797.50
105100 85580 08/19/19 14400 7 LAYER SOLUTIONS, INC 053443 7/16/19 - 7/31/19 PROT 0.00 2,932.50
105100 85580 08/19/19 14400 7 LAYER SOLUTIONS, INC 063447 7/16/19 - 7/31/19 PROT 0.00 2,932.50
105100 85580 08/19/19 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 9,562.50
105100 85580 08/19/19 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 3,187.50
105100 85580 08/19/19 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 3,187.50
TOTAL CHECK 0.00 32,450.00
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE #485900 0.00 308.06
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE #485902 0.00 37.24
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 053443 JULY CHARGES 0.00 168.73
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 063447 JULY CHARGES 0.00 168.29
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 010910 JULY CHARGES 0.00 6.40
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 010910 ORDER #192629 DATED 07 0.00 18.22
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 053443 ORDER #192629 DATED 07 0.00 390.90
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 063447 ORDER #192629 DATED 07 0.00 226.91
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 063448 ORDER #192629 DATED 07 0.00 11.59
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 063448 JULY CHARGES 0.00 115.49
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 011028 JULY CHARGES 0.00 232.57
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 010504 JULY CHARGES 0.00 15.28
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 010210 JULY CHARGES 0.00 10.56
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 010110 JULY CHARGES 0.00 3.13
105100 85581 08/19/19 12617 ACCURATE OFFICE SUPPLY 010510 JULY CHARGES 0.00 142.71
TOTAL CHECK 0.00 1,856.08
105100 85582 08/19/19 14771 AHW, LLC 010925 INVOICE #1957606 DATED 0.00 43.04
105100 85583 08/19/19 15124 ALLIANT CREDIT UNION 010613 SUBPOENA COMPLIANCE RE 0.00 23.75
105100 85584 08/19/19 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 863.95
105100 85584 08/19/19 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 3,904.51
105100 85584 08/19/19 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,087.03
TOTAL CHECK 0.00 5,855.49
105100 85585 08/19/19 5424 APSW 010613 POLICE CHIEFS APPRECIA 0.00 40.00
105100 85586 08/19/19 13107 AT & T MOBILITY 010210 SVC 07/01-07/31/19 0.00 10.50
105100 85586 08/19/19 13107 AT & T MOBILITY 010503 07/01- 07/09/2019 0.00 11.85
TOTAL CHECK 0.00 22.35
105100 85587 08/19/19 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BR7927 DATED 0.00 97.26
105100 85587 08/19/19 3829 ATLAS BOBCAT, INC. 053443 INVOICE #699393 DATED 0.00 383.58
105100 85587 08/19/19 3829 ATLAS BOBCAT, INC. 053443 INVOICE #699393 DATED 0.00 -383.58
105100 85587 08/19/19 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BR8294 DATED 0.00 535.18
105100 85587 08/19/19 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BR8295 DATED 0.00 256.95
TOTAL CHECK 0.00 889.39
105100 85588 08/19/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 85588 08/19/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1645 D 0.00 200.00

===== PDF PAGE 7 =====
[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 =) ----- 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 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 3
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 85602 08/19/19 12902 CINTAS FIRE PROTECTION 010921 INVOICE #0F94038597 DA 0.00 165.00
105100 85603 08/19/19 15060 CLARK BAIRD SMITH, LLP 010613 WEST CHICAGO/GAZTAMBID 0.00 425.00
105100 85604 08/19/19 11643 CLIFFORD-WALD 010504 PAPER AND SUPPLIES FOR 0.00 124.96
105100 ° 85604 08/19/19 11643 CLIFFORD-WALD 010504 INK CART FOR T2300 PLO 0.00 217.02
105100 85604 08/19/19 11643 CLIFFORD-WALD 010504 SHIPPING FOR PAPER AND 0.00 15.00
TOTAL CHECK 0.00 356.98
105100 85605 08/19/19 13257 COMCAST CABLE 010503 Svc 8/5-9/4/19 0.00 126.85
105100 85606 08/19/19 151 COMED 010926 svc 7/2-8/1/19 0.00 892.29
105100 85607 08/19/19 5749 COMMUNICATIONS DIRECT 010921 INVOICE #IN153382 DATE 0.00 196.78
105100 85607 08/19/19 5749 COMMUNICATIONS DIRECT 010924 INVOICE #IN153382 DATE 0.00 196.78
TOTAL CHECK 0.00 393.56
105100 85608 08/19/19 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 3519 CSO POLY 0.00 160.00
105100 85609 08/19/19 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #71074 DATED 0 0.00 817.55
105100 85610 08/19/19 2810 CORE & MAIN, LP 063447 PARTS 0.00 285.01
105100 85611 08/19/19 2805 CRAWFORD, MURPHY & TILLY 063447 RESOLUTION NO. 18-R-00 0.00 4,993.44
105100 85612 08/19/19 12060 CURRENT TECHNOLOGIES COR 010503 INV #722714 REMOTE AND 0.00 546.60
105100 85612 08/19/19 12060 CURRENT TECHNOLOGIES COR 433476 INV #722714 REMOTE AND 0.00 654.15
TOTAL CHECK 0.00 1,200.75
105100 85613 08/19/19 3173 DELUXE AUTO WERKS 010925 INVOICE #7198A 0.00 1,357.00
105100 85613 08/19/19 3173 DELUXE AUTO WERKS 043439 INVOICE #7196A 0.00 1,500.85
105100 85613 08/19/19 3173 DELUXE AUTO WERKS 063447 INVOICE #7197A DATED 0 0.00 245.53
105100 85613 08/19/19 3173 DELUXE AUTO WERKS 010925 INVOICE #7181A DATED 0 0.00 290.11
105100 85613 08/19/19 3173 DELUXE AUTO WERKS 043439 INVOICE #7192A 0.00 130.00
TOTAL CHECK 0.00 3,523.49
105100 85614 08/19/19 10714 DUPAGE CTY DIV OF TRANSP 083453 FABRICATE 9X30 DS STRE 0.00 679.90
105100 85614 08/19/19 10714 DUPAGE CTY DIV OF TRANSP 083453 FABRICATE 9X36 DS STRE 0.00 534.65
105100 85614 08/19/19 10714 DUPAGE CTY DIV OF TRANSP 083453 LABOR 0.00 391.55
105100 85614 08/19/19 10714 DUPAGE CTY DIV OF TRANSP 083453 FABRICATE 9X30 DS STRE 0.00 313.80
105100 85614 08/19/19 10714 DUPAGE CTY DIV OF TRANSP 083453 FABRICATE 9X36 DS STRE 0.00 597.55
105100 85614 08/19/19 10714 DUPAGE CTY DIV OF TRANSP 083453 LABOR 0.00 391.55
105100 85614 08/19/19 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4300 DATED 07 0.00 152.30
TOTAL CHECK 0.00 3,061.30
105100 85615 08/19/19 164 DUPAGE MAYORS & MANAGERS 010110 ANNUAL DINNER & RECOGN 0.00 60.00
105100 85616 08/19/19 10747 FASTENAL INDUSTRIAL/CONS 043439 PARTS- RETURNED 0.00 8.10
105100 85616 08/19/19 10747 FASTENAL INDUSTRIAL/CONS 043439 RETURN PARTS 0.00 -8.10
105100 85616 08/19/19 10747 FASTENAL INDUSTRIAL/CONS 010924 SEGMENTED BLADE 0.00 114.93
105100 85616 08/19/19 10747 FASTENAL INDUSTRIAL/CONS 043439 PARTS #691 0.00 21.73
TOTAL CHECK 0.00 136.66

===== PDF PAGE 9 =====
[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 ===== 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 Bs hs coe Bs |
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 10 =====
[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 2 === == 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@ 0 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 11 =====
[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 2 ===-= 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 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/15/19 CITY OF WEST CHICAGO
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
105100 85652 08/19/19 5366 MONROE TRUCK EQUIPMENT, 043439 MONROE 10’ 4500 SERIES 0.00
105100 85652 08/19/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #R76908 DATED 0.00
TOTAL CHECK 0.00
105100 85653 08/19/19 13902 MOORE INDUSTRIAL 010924 RUBBER CLAMP 0.00
105100 85654 08/19/19 15128 MUNICIPAL SERVICES ASSOC 011028 MODIFICATIONS TO CITY 0.00
105100 85654 08/19/19 15128 MUNICIPAL SERVICES ASSOC 011028 MEETING AND CODE & AGR 0.00
TOTAL CHECK 0.00
105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 053443 JULY CHARGES 0.00
105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 010921 JULY CHARGES 0.00
105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 010925 JULY CHARGES 0.00
105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 010924 JULY CHARGES 0.00
105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 063447 JULY CHARGES 0.00
105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 053443 JULY CHARGES 0.00
105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 083453 JULY CHARGES 0.00
105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 063448 JULY CHARGES 0.00
105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 063448 JULY CHARGES 0.00
105100 85655 08/19/19 244 MURPHY ACE HARDWARE 2400 433476 JULY CHARGES 0.00
TOTAL CHECK 0.00
105100 85656 08/19/19 4735 NAPA AUTO PARTS 010925 JULY CHARGES 0.00
105100 85656 08/19/19 4735 NAPA AUTO PARTS 010925 JULY CHARGES 0.00
TOTAL CHECK 0.00
105100 85657 08/19/19 4870 NEENAH FOUNDRY 083453 INVOICE #329668 DATED 0.00
105100 85658 08/19/19 250 NORTHERN ILLINOIS.GAS 053443 svc 7/7/-8/4/19 0.00
105100 85658 08/19/19 250 NORTHERN ILLINOIS GAS 063447 svc 7/7/-8/4/19 0.00
105100 85658 08/19/19 250 NORTHERN ILLINOIS GAS 010921 svc 7/7/-8/4/19 0.00
105100 85658 08/19/19 250 NORTHERN ILLINOIS GAS 063448 Svc 7/7/-8/4/19 0.00
TOTAL CHECK 0.00
105100 85659 08/19/19 15098 NUTRIEN AG SOLUTIONS, IN 083453 ROUNDUP PRO CONCENTRAT 0.00
105100 85659 08/19/19 15098 NUTRIEN AG SOLUTIONS, IN 083453 FREIGHT 0.00
TOTAL CHECK 0.00
105100 85660 08/19/19 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 0.00
105100 85661 08/19/19 14569 ORKIN 063448 PEST CONTROL INSPECTIO 0.00
105100 85661 08/19/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00
105100 85661 08/19/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00
105100 85661 08/19/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00
TOTAL CHECK 0.00
105100 85662 08/19/19 15112 PACE SUBURBAN BUS 010207 MAY 2019 LOCAL SHARE; 0.00
105100 85663 08/19/19 3739 PADDOCK PUBLICATIONS 011028 PUBLIC NOTICES FOR PC 0.00
105100 85664 08/19/19 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
13,221.00
358.20
13,579.20
61.27
1,742.50
1,487.50
3,230.00
14.39
47.07
25.18
289.08
37-11
44.99
15.22
480.73
451.78
100.85
552.63
368.00
372.74
181.48
162.21
118.99
835.42
410.75
98.96
509.71
3,245.48
70.00
55.00
52.00
68.00
245.00
62.71
213.90
78,525.50

===== PDF PAGE 13 =====
[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 = ==~~= 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 §, 75.025
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 14 =====
[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 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 (ek) 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 14.31
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 15 =====
[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 =====! 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 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
DEPT-DIV
o1 226900
TOTAL GENERAL FUND
010110 4012
010110 4100
010110 4600
010110 4600
ACCOUNT
SUSPENSE
CORP COUNSEL-SAL
LEGAL FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
4225
4234
OTHER CONTRACTUA
PARATRANSIT SERV
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4100
010208 4107
010208 4212
010208 4212
010208 4225
LEGAL FEES
NEWSLETTER PREPA
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
4202
4600
TOTAL CITY ADMIN-ADMIN
010501 4053
010501 4100
010501 4100
010501 4108
010501 4108
010501 4108
010501 4108
TOTAL ADMIN SERVICES-HR
010503 4105
010503 4105
010503 4109
010503 4202
010503 4225
010503 4225
010503 4225
010503 4225
010503 4225
010503 4225
TELEPHONE & ALAR
COMPUTER/OFFICE
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
CONSULTANTS
CONSULTANTS
NETWORK CHARGES
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
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 .008-32G372
57949 G372
JULY-19 G372
3RD QTR MAILG372
REIMBURSE G372
INVoOO1 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
(0)
©CCC00 0 00 0G COf00 Oo
°
-00
-00
-00
-00
-00
-00
-00
-00
00
00
00
00
00
00
00
-00
0.00
0.00
O©000000 0
°
ecocao000000
-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.
2861.
60
3174
78525.
62
78588.
520...
2000.
834.
250.
1146.
4750.
10.
10
21..
126.
2809.
144.
160.
150.
451.
395.
4237.
8797.
9562.
126.
di.
546.
1110.
280.
760
160.
240
00
00
00
60
+13
-00
-73
50
71
21
00
00
16
00
00
16
50
-56
06
85
25
91
00
00
00
00
ol
50
50
85
85
60
00
00
-00
00
-00

===== PDF PAGE 17 =====
[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
o-oo 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
$905006 G372
IN00116398 G372
IN00116398 G372
IN00116398 G372
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
0188361-2019G372
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
© C000 0 coo
oo
SSSOSCDDDDCCDOCOCOOCOOCC OOOO O COCO OOOCD
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
2
8/19
AMOUNT
280.
440.
275:
168
22484
124
15
372
142
142
425.
-00
60.
3706.
-50
910.
21
240.
40.
818.
-50
-60
95;
759.
736.
219.
-00
-06
+24
-00
-00
+31
-00
219.
-50
99.
-00
30.
30.
30.
00
SS.
300
3766
48
126
597
41
308
37
270
4050
14
107
76
144
40
00
00
.05
-96
217.
15.
02
00
+28
-26
paca
-71
00
00
25
00
00
00
22
00
00
00
20
99
99
00
00
00
80

===== PDF PAGE 18 =====
[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 11134
010613 4618 AMMUNITION/FIREA 12639
010613 4650 MISCELLANEOUS CO 13002
010613 4650 MISCELLANEOUS CO 14838
010613 4650 MISCELLANEOUS CO 15124
010613 4650 MISCELLANEOUS CO 6601
010613 4804 VEHICLES 13342
TOTAL POLICE-OPERATIONS
010614 4650 MISCELLANEOUS CO 6601
TOTAL POLICE-ESDA
010910 4100 LEGAL FEES 7994
010910 4600 COMPUTER/OFFICE 12617
010910 4600 COMPUTER/OFFICE 12617
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR 12902
010921 4203 HEATING GAS 250
010921 4225 OTHER CONTRACTUA 14569
010921 4225 OTHER CONTRACTUA 14569
010921 4225 OTHER CONTRACTUA 14569
010921 4225 OTHER CONTRACTUA 5504
010921 4650 MISCELLANEOUS CO 13021
010921 4650 MISCELLANEOUS CO 13021
010921 4650 MISCELLANEOUS CO 13021
010921 4650 MISCELLANEOUS CO 13021
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 2013
010921 4650 MISCELLANEOUS CO 231
010921 4650 MISCELLANEOUS CO 244
010921 4650 MISCELLANEOUS CO 5749
010921 4650 MISCELLANEOUS CO 6601
TOTAL PUBLIC WORKS-MUN PROP
010922 4214 BRUSH PICKUP 665
010922 4225 OTHER CONTRACTUA 665
010922 4225 OTHER CONTRACTUA 665
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843
010923 4216 GROUNDS MAINTENA 1843
TOTAL PUBLIC WORKS-CEMETERIES
RUN DATE 08/15/2019 TIME 14:38:26
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
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
a9 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
ecooco0o0o
°
ooo
ecoecpDDeCeOCOOCOCOODO 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
-00
3
8/19
AMOUNT
69.35
562.00
142.09
102.00
23.75
257.09
S795
19615.60
11.70
11.70
460.00
18.22
484.62
165.00
162.21
52.00
68.00
55.00
817.55
286.45
297.60
297.60
292.50
-160.00
257.20
261.47
47.07
196.78
1157.14
4253.57
12550.00
25.00
25.00
12600.00
400.00
2450.00
2850.00

===== 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 - 01 — GENERAL FUND
ACCOUNT
DEPT-DIV
010924 4604
010924 4604
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
010924 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
010925
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 CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
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
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
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
eco0c000c0
°
SSSCODSDDDDDODODDODCOCOOODCOC OO OCCOOOOCOCOOOCA
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
196
60
1849.
290.
1357.
318.
-90
358.
75
249.
61.
75...
139.
+26
«33
-40
45
-70
21
339'.
-94
94
-98
-18
-48
-52
391.
25,
95.
35%.
-97
40.
43.
73.
25...
89.
142.
-78
AT
59
202
268
124
44
235;
274
164
150
391
Lbs.
-25
-955
336
1403
31
451
68
-93
-78
61.
275.
eth
202.
289.
LS.
632.
27
85
65
08
99
25
51
11
00
00
20
48
96
00
16
94
81
07
43
47
04
58
18
50
18

===== PDF PAGE 20 =====
[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
DEPT-DIV
010925
010925
010925
ACCOUNT
4603
4604
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
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=wwvnwnwnwwowww
oR Bese ie i eR eS
fan
WP OPP NHR
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
ooo
o e00000 0
eooece0ecee0e0e0oO0o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 8
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
/19
AMOUNT
93
100
16.
7717
892
892
3880.
273}.
2150.
1487.
1742.
232.
9706
2160
2020.
14375.
200.
2958
550..
2673
150
856.
2589.
425.
144
400.
29501.
257493.
-30
-85
45
76
-29
«29
00
90
00
50
50
57
47
-00
50
00
00
.19
00
-42
-00
00
00
00
-00
85
96
67

===== PDF PAGE 21 =====
[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 —- P.0.°S 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 22 =====
[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 - 05 - SEWER FUND
DEPT-DIV
05 224601
TOTAL SEWER FUND
053443 4100
053443 4105
053443 4105
053443 4203
053443 4225
053443 4225
053443 4235
053443 4400
053443 4400
053443 4400
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4630
053443 4630
053443 4630
053443 4638
053443 4650
053443 4650
053443 4650
ACCOUNT
UNADJUSTED CREDI
LEGAL FEES
CONSULTANTS
CONSULTANTS
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 08/15/2019 TIME 14:38:27
15130
12853
14400
14400
250
14400
6307
15061
3829
3829
4774
12617
12617
13908
244
3829
3829
561
6601
6601
2013
2263
2263
11215
15052
244
6601
-VENDOR--.
SUTHERLAND, LORI
GOLDSTINE, SKRODZKI,
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
NORTHERN ILLINOIS GAS
7 LAYER SOLUTIONS, IN
CATHY BLOZIS
WCWWA
ATLAS BOBCAT, INC.
ATLAS BOBCAT, INC.
SAFETY LANE INSPECTIO
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
RUSH TRUCK CENTERS OF
MURPHY ACE HARDWARE 2
ATLAS BOBCAT, INC.
ATLAS BOBCAT, INC.
HAGGERTY FORD
MENARDS
MENARDS
GRAINGER
METROPOLITAN PUMP COM
METROPOLITAN PUMP COM
MARCOTT ENTERPRISES,
LOU’'S GLOVES
MURPHY ACE HARDWARE 2
MENARDS
CASH REQUIREMENTS BILL LIST
P.O.'S
00092130-01
00092049-01
00092138-01
00092140-01
00092139-01
00092128-01
00092118-01
00092084-01
00092084-01
00092058-01
00091947-01
00092076-02
00092084-02
00092084-03
00091597-01
00091597-02
00090798-01
00092105-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
REFUND CREDIG372
147240 G372
3903 G372
3923 G372
VARIOUS G372
3921 G372
REIMP SEPTICG372
02-082019 WCG372
699393 G372
BR8240 G372
18773 G372
JULY-19 G372
484622 G372
3015911464 G372
VARIOUS G372
BR8294 G372
BR8295 G372
164709 G372
JULY G372
JULY G372
9248233992 G372
INV007901 G372
INV007901 G372
18440 G372
02*827 G372
VARIOUS G372
JULY G372
BATCH
Oo.
SSSCSOSCOSDACDCDDCDODGCDDGCODDOGDO0GDGO 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
7
8/19
AMOUNT
138.64
138.64
144.92
2932.50
3187.50
372.74
370.00
230.00
336736.72
383.58
-383.58
55.00
168.73
390.90
2595.82
14.39
535.18
256.95
28.48
59.76
96.91
135.48
620.00
15.42
151.56
450.00
5.39
38.20
349592.55
349731.19

===== PDF PAGE 23 =====
[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 ACCOUNT
063447 4100
063447 4100
063447 4105
063447 4105
063447 4112
063447 4112
063447 4203
063447 4207
063447 4225
063447 4400
063447 4420
063447 4420
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4620
063447 4621
063447 4621
063447 4621
063447 4621
063447 4641
063447 4641
063447 4650
063447 4650
063447 4650
063447 4650
063447 4806
LEGAL FEES
LEGAL FEES
CONSULTANTS
CONSULTANTS
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
HEATING GAS
LAB SERVICES
OTHER CONTRACTUA
VEHICLE REPAIR
PUMP STATION REP
PUMP STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
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 & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448 4203
063448 4225
063448 4430
063448 4502
063448 4600
063448 4600
063448 4604
063448 4604
063448 4626
063448 4626
063448 4626
063448 4626
HEATING GAS
OTHER CONTRACTUA
WTP OPERATIONS R
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
RUN DATE 08/15/2019 TIME 14:38:27
12853
7994
14400
14400
12008
12008
250
1762
14400
14818
15129
3491
12617
12617
11970
13908
15019
3173
3829
561
561
561
4406
11215
2810
4406
4823
13109
13109
2013
2013
244
6601
2805
250
14569
15104
6441
12617
12617
244
6601
10925
10925
10925
11423
GOLDSTINE, SKRODZKI,
BOND, DICKSON & ASSOC
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
ILLINOIS SECTION AWWA
ILLINOIS SECTION AWWA
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
7 LAYER SOLUTIONS, IN
HAWK FORD
CATHODIC PROTECTION M
FLOLO CORPORATION
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
REGIONAL TRUCK EQUIPM
RUSH TRUCK CENTERS OF
PRECISION AUTOMOTIVE
DELUXE AUTO WERKS
ATLAS BOBCAT, INC.
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
U.S.A. BLUEBOOK
MARCOTT ENTERPRISES,
CORE & MAIN, LP
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
WATER RESOURCES, INC
WATER RESOURCES, INC
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
CRAWFORD, MURPHY & TI
NORTHERN ILLINOIS GAS
ORKIN
PERFECTION SERVO
CANON BUSINESS SOLUTI
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
MURPHY ACE HARDWARE 2
MENARDS
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
OLIN CORPORATION
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
SCOSCSCODDDDDOCOCDOOD ODDO C ODOC OC OOO OCC OOOO
°
eccoDCOCO0COD
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
60
181
459
370
494
6488
168
226
278
3045
245
97
73
440
303
285
303
616
2335
436
647
83
4993
42345.
118
70
365
46
115
11
44
126
4580
4661
3245
+92
9760.
2932.
3187.
72.
00
50
50
00
-00
-48
-25
-00
-00
1200.
00
-00
+29
-91
+33
1384.
11
97
-53
+26
19
30.
108.
81
82
-00
-10
-O1
-74
+27
895.
00
00
-74
55
-86
-68
.44
54
-99
-00
-41
.75
-49
. 59
+99
td
4578.
32
222:
-70
+48

===== PDF PAGE 24 =====
[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
4626
4642
4650
4650
CHEMICALS
CHEMICALS
PARTS - WIP OPER
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 08/15/2019 TIME 14:38:27
1685
1685
13193
244
6601
HACH COMPANY 00091767-01
HACH COMPANY 00091767-02
SALINA VORTEX CORPORA 00092059-01
MURPHY ACE HARDWARE 2
MENARDS
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
11550085 G372
11550085 G372
INV000128823G372
VARIOUS G372
JULY G372
oeoco0oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
+00
-00
-00
-00
-00
00
-00
9
8/19
AMOUNT
345.
31s
-30
-16
-77
141
192
18682.
61027
90
27
06
-60

===== PDF PAGE 25 =====
[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 - 08 - CAPITAL PROJECTS FUND
ACCOUNT
DEPT-DIV
083453 4100
083453 4225
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4226
083453 4412
083453 4412
083453 4412
083453 4412
083453 4643
083453 4643
083453 4643
083453 4672
083453 4672
083453 4672
083453 4807
083453 4871
083453 4871
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
LEGAL FEES
OTHER CONTRACTUA
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
MATERIALS
MATERIALS
MATERIALS
MATERIALS
STORM SEWER REPA
STORM SEWER REPA
STORM SEWER REPA
BIT PATCH-HOT
BIT PATCH-HOT
BIT PATCH-HOT
STREET IMPROVEME
ROW MAINTENANCE
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ZRRRSZSZS
RUN DATE 08/15/2019 TIME 14:38:27
7994
12102
2184
2184
2184
2184
2184
2184
2184
2184
2184
2013
2013
2013
6601
11215
4870
6601
12722
12722
12722
13497
15098
15098
10714
10714
10714
10714
10714
10714
10714
12384
12384
12384
244
3349
3349
3349
3349
3349
3349
3349
3349
BOND, DICKSON & ASSOC
THOMAS ENGINEERING GR
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
GRAINGER
GRAINGER
GRAINGER
MENARDS
MARCOTT ENTERPRISES,
NEENAH FOUNDRY
MENARDS
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
PRIME, TACK, SEAL CO
NUTRIEN AG SOLUTIONS,
NUTRIEN AG SOLUTIONS,
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
ROADSAFE TRAFFIC SYST
ROADSAFE TRAFFIC SYST
ROADSAFE TRAFFIC SYST
MURPHY ACE HARDWARE
TRAFFIC CONTROL AND
TRAFFIC CONTROL AND
TRAFFIC CONTROL AND
TRAFFIC CONTROL AND
TRAFFIC CONTROL AND
TRAFFIC CONTROL AND
TRAFFIC CONTROL AND
TRAFFIC CONTROL AND
vuuvUuUUUUUN
CASH REQUIREMENTS BILL LIST
00092117-01
00090627-01
00092085-02
00092085-03
00092085-04
00092085-05
00092085-06
00092085-07
00092085-08
00092085-09
00092085-10
00092073-02
00092073-03
00090798-01
00092066-01
00091645-01
00091645-01
00091645-01
00091360-01
00091590-01
00091590-02
00091804-01
00091804-02
00091804-03
00091805-01
00091805-02
00091805-03
00092077-01
00091566-01
00091566-02
00091566-03
00091681-01
00091681-02
00091681-03
00091681-04
00092070-01
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
SOSCDDDDDDOOCDODOO OOOO O OOOO OC OCC OOO OOOO OOOO OOOD
°
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
292
1170
292
810
410
98
313
534
152
276
298
1870
157
305
101698
101698.
-00
79981.
-50
-00
585.
585.
-50
585.
585.
585.
146.
298.
383.
463.
199.
151.
368.
121.
3904.
1087.
863.
25
275
+96
-80
597.
391.
679.
-65
391.
~30
205.
205.
4s.
37.
-80
107.
-50
-00
-50
279.
-50
300.
07
00
00
00
00
00
25
20
97
80
82
55
00
59
s1
03
95
55
55
90
55
00
00
00
11
20
50
00
ohh
11

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 11
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 ------' TITLE------ -----~------ ‘VENDOR------------ P.0.’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 0.00 119.79
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 27 =====
[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
PAGE NUMBER:
ACCTPAY1
12
ACCOUNTING PERIOD: 8/19
DEPT-DIV ACCOUNT ------' TITLE----~-- ------------' ‘-VENDOR------------ P.O."S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15126 HARRIS, JASON 00092122-01 464 COLFORD G372 0.00
28 224500 MISCELLANEOUS DE 15127 WAGONER, CHRIS 00092123-01 407 POST OAKG372 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 08/15/2019 TIME 14:38:27 . PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1500.00
1500.00
3000.00
3000.00

===== PDF PAGE 28 =====
[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.O.’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.
+22
15
669.
669.
474394.
336736
811130.
15
37
a7
07
+72
79