===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 3, 2019
OPERATING ACCOUNT $ 1,453,494.88
FUNDED BY; nnn nnnnnnnnnmnnnnn
GENERAL FUND $ 162,493.51
CAPITAL EQUIPMENT REPLACEMENT FUND $ 842.12
SEWER FUND $ 129,145.45
WATER FUND $ 145,222.99
CAPITAL PROJECTS FUND $ 1,001,216.59
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 11,790.85
MISCELLANEOUS DEPOSITS $ 1,500.00
COMMUTER PARKING FUND $ 1,283.37
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 1
DATE: 08/29/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G373' and transact .ck_date='20190903 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 85704 09/03/19 14400 7 LAYER SOLUTIONS, INC 010503 8/5/19 VMWARE UPGRADE 0.00 37929; 98
105100 85704 09/03/19 14400 7 LAYER SOLUTIONS, INC 010503 HPE SMART MEMORY-DDR4 0.00 2,279.88
105100 85704 09/03/19 14400 7 LAYER SOLUTIONS, INC 010503 HP 879654-001 STANDARD 0.00 236.00
105100 85704 09/03/19 14400 7 LAYER SOLUTIONS, INC 010503 SHIPPING 0.00 22.00
105100 85704 09/03/19 14400 7 LAYER SOLUTIONS, INC 010503 EZ OUTLET2 0.00 74.36
105100 85704 09/03/19 14400 7 LAYER SOLUTIONS, INC 010503 8/1/19 - 8/15/19 PROJ 0.00 8,505.00
105100 85704 09/03/19 14400 7 LAYER SOLUTIONS, INC 053443 8/1/19 - 8/15/19 PROT 0.00 2,835.00
105100 85704 09/03/19 14400 7 LAYER SOLUTIONS, INC 063447 8/1/19 - 8/15/19 PROT 0.00 2,835.00
TOTAL CHECK 0.00 20,717.22
105100 85705 09/03/19 4354 A & G GLASS, INC 083453 PROPOSAL DATED 07-16-1 0.00 722.22
105100 85706 09/03/19 14771 AHW, LLC 010925 INVOICE #1969446 DATED 0.00 235.58
105100 85707 09/03/19 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 L15...35:
105100 85708 09/03/19 14632 AIRPURIFIERS AMERICA 010613 ON-LINE QUOTE 0.00 399'..96
105100 85709 09/03/19 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #9844824 DATED 0.00 192.00
105100 85710 09/03/19 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 51.94
105100 85711 09/03/19 12365 ANDY FRAIN SERVICES 010613 INVOICE #277285 0.00 10,315.18
105100 85712 09/03/19 13068 AT&T 010613 8/14-9/13/19 0.00 66.66
105100 85712 09/03/19 13068 AT&T 010503 8/7-9/6/19 0.00 56.40
TOTAL CHECK 0.00 123.06
105100 85713 09/03/19 13107 AT & T MOBILITY 063447 7/8-8/7/19 0.00 189.92
105100 85714 09/03/19 3400 AT&T 053443 7/11-8/10/19 0.00 576.46
105100 85714 09/03/19 3400 AT&T 063448 7/17-8/16/19 0.00 258.74
105100 85714 09/03/19 3400 AT&T 010921 7/17-8/16/19 0.00 204.07
105100 85714 09/03/19 3400 AT&T 053443 7/17-8/16/19 0.00 204.07
105100 85714 09/03/19 3400 AT&T 063447 7/17-8/16/19 0.00 204.06
TOTAL CHECK 0.00 1,447.40
105100 85715 09/03/19 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7001708910 DATE 0.00 83.00
105100 85716 09/03/19 1800 B & F CONSTRUCTION CODE 011029 JULY 2019 MISCELLANEOU 0.00 950.00
105100 85716 09/03/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 555 IN 0.00 16,858.77
105100 85716 09/03/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 741 PI 0.00 562.50
105100 85716 09/03/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1655 P 0.00 175.00
105100 85716 09/03/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 711 IN 0.00 175.00
105100 85716 09/03/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 33,096.27
105100 85717 09/03/19 13790 BATTERY GIANT 010613 INVOICE #2067 0.00 745.00
105100 85718 09/03/19 14841 BIG TENT EVENTS 011030 2019 FOOD FESTIVAL STA 0.00 133.36
105100 85719 09/03/19 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 85.48

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
DATE: 08/29/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G373' and transact.ck_date='20190903 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 85720 09/03/19 15056 BURKE, LLC 083453 RESOLUTION NO. 18-R-01 0.00 480,788.10
105100 85721 09/03/19 11977 MERLE BURLEIGH 010208 WEEKLY WEBSITE COLUMN/ 0.00 800.00
105100 85722 09/03/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4030104348 DA 0.00 48.71
105100 85723 09/03/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 2,450.00
105100 85723 09/03/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 2,450.00
105100 85723 09/03/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 850.00
105100 85723 09/03/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 850.00
TOTAL CHECK 0.00 6,600.00
105100 85724 09/03/19 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #7725 DATED 08 0.00 1,426.24
105100 85724 09/03/19 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #7803 DATED 08 0.00 379.00
TOTAL CHECK 0.00 1,805.24
105100 85725 09/03/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25
105100 85725 09/03/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 85725 09/03/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
TOTAL CHECK 0.00 50.48
105100 85726 09/03/19 150 COFFMAN TRUCK SALES 063447 INVOICE #1001327946 DA 0.00 64.57
105100 85726 09/03/19 150 COFFMAN TRUCK SALES 063447 INVOICE #1001328725 DA 0.00 390.39
TOTAL CHECK 0.00 454.96
105100 85727 09/03/19 13089 COMCAST 010503 8/15-9/14/19 0.00 995.00
105100 85728 09/03/19 13257 COMCAST CABLE 010614 8/19-9/18/19 0.00 86.90
105100 85728 09/03/19 13257 COMCAST CABLE 010921 8/20-9/19/19 0.00 2i2'..72
TOTAL CHECK 0.00 299.62
105100 85729 09/03/19 151 COMED 010926 7/18-8/16/19 0.00 1,895.95
105100 85730 09/03/19 152 COMMONWEALTH EDISON 010926 7/15-8/13/19 0.00 94.13
105100 85730 09/03/19 152 COMMONWEALTH EDISON 010926 7/15-8/13/19 0.00 1,782.16
105100 85730 09/03/19 152 COMMONWEALTH EDISON 433476 7/15-8/13/19 0.00 1,001.70
105100 85730 09/03/19 152 COMMONWEALTH EDISON 010921 7/15-8/13/19 0.00 554.26
105100 85730 09/03/19 152 COMMONWEALTH EDISON 053443 7/15-8/13/19 0.00 750.81
105100 85730 09/03/19 152 COMMONWEALTH EDISON 010208 7/15-8/13/19 0.00 79.89
TOTAL CHECK 0.00 4,262.95
105100 85731 09/03/19 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #70910 DATED 0 0.00 553.50
105100 85731 09/03/19 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #71067 DATED 0 0.00 743.05
TOTAL CHECK 0.00 1,296.55
105100 85732 09/03/19 2810 CORE & MAIN, LP 063447 INVOICE #L024297 DATED 0.00 1,176.55
105100 85733 09/03/19 14703 COVERT TRACK GROUP 010613 QUOTE #19417 0.00 119.15
105100 85734 09/03/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 3,300.75
105100 85734 09/03/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 281.25

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/19
TIME: 15:09:
os
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G373' and transact .ck_date=’20190903 00:00:00.000'
ACCOUNTING PERIOD:
8/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
85734
85734
85735
- 85736
85737
85737
85738
85739
85739
85740
85740
85740
85740
85741
85741
85742
85742
85742
85742
85742
85743
85743
85744
85745
85745
85745
85746
85747
85747
ISSUE DT
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
9719
9719
14767
3173
14740
14740
2344
11433
11433
14286
14286
14286
14286
14796
14796
13958
13958
13958
13958
13958
14725
14725
11661
3597
3597
3597
11756
6613
6613
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
DAVID
TONEY
DELUXE AUTO WERKS
DONOHUE & ASSOCIATES, IN
DUPAGE
DUPAGE
DUPAGE
DONOHUE & ASSOCIATES, IN
COUNTY CHILDRENS
TOPSOIL, INC.
TOPSOIL, INC.
DYNEGY
DYNEGY
DYNEGY
DYNEGY
ENERGY SERVICES
ENERGY SERVICES
ENERGY SERVICES
ENERGY SERVICES
EBY GRAPHICS
EBY GRAPHICS
ELITE
ELITE
ELITE
ELITE
ELITE
DOCUMENT
DOCUMENT
DOCUMENT
DOCUMENT
DOCUMENT
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
ELLIOTT ELECTRIC
ELLIOTT ELECTRIC
EXPERT LOCK & SAFE, INC.
FEDEX CORPORATION
FEDEX CORPORATION
FEDEX CORPORATION
FEECE
ARLENE
OIL co.
FISHER
ARLENE FISHER
DEPT-DIV
063448
433476
010208
043439
053445
053445
010613
053443
063447
053443
063448
063447
053440
010613
010613
010613
010613
010510
053443
063447
053443
063447
010921
083453
010921
010921
010925
053443
063447
18-R-0093 - 2019 JANIT
18-R-0093 - 2019 JANIT
PHOTOGRAPHY FOR RR DAY
INVOICE #7202A
RESOLUTION NO. 18-R-00
RESOLUTION NO. 18-R-00
INVOICE #WCO01
PULVERIZED TOPSOIL TO
PULVERIZED TOPSOIL TO
7/16-8/13/19
7/16-8/13/19
7/16-8/13/19
7/16-8/13/19
CAR 323
INVOICE #5667
INVOICE #6548
INVOICE #6550
KYOCERA COPIER - 2 TON
KYOCERA COPIER - 2 TON
KYOCERA COPIER - 2 TON
INVOICE #23446 DATED 0
INVOICE #23447 DATED 0
INVOICE #80766 DATED 0
DELIVERY FEES
DELIVERY FEES
DELIVERY FEES
INVOICE #1836735 DATED
SUPPORT HOURS PROVIDED
SUPPORT HOURS PROVIDED
SALES TAX
ooo
ooo
.00
-00
-00
-00
-00
00
.00
-00
-00
0.00
C00 C0000 Coo
eo0000
-00
-00
00
-00
-00
-00
-00
.00
-00
-00
00
-00
-00
-00
-00
00
0.00
0.00
0.00
o coco
ooo
00
00
-00
-00
-00
-00
00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
1,679.
281.
.83
5,542
50.
SLs
59,314.
50
+93
32,537
91,851
4,000.
350.
-00
700.
350
2,408
29,334
44,604
550
19)
118
62
508
470.
-00
950.
480
29.
Lg.
19.
22.
-03
62
718
174
16
67
00
09
43
00
00
00
-71
12,229.
+22
632.
81
10
84
-00
67.
617.
50
50
-98
+99
83.
-99
63.
+95
99
00
00
00
64
82
82
39
-85
+38
174.
348.
37
75

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/19
TIME: 15:09:
os
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='’G373’ and transact.ck_date='’20190903 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
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
85748
85749
85749
85749
85749
85750
85751
85752
85753
85754
85755
85755
85755
85755
85755
85756
85757
85758
85759
85759
85760
85760
85761
85762
85762
85763
85763
85764
85764
ISSUE DT
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
4554
3491
3491
3491
3491
2013
12995
12432
13294
9874
561
561
561
561
561
11127
5861
14494
15010
15010
592
592
15132
11134
11134
12643
12643
14376
14376
FLEET SAFETY SUPPLY
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
GRAINGER
GREAT AMERICA LEASING CO
GREEN T TREE & PEST SERV
GROOT INDUSTRIES, INC.-
MICHAEL GUTTMAN
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HERITAGE-CRYSTAL CLEAN,
HINCKLEY SPRING WATER CO
I/O SOLUTIONS, INC.
INDEPENDANT MECHANICAL I
INDEPENDANT MECHANICAL I
IRMA
IRMA
JBMM INVESTMENTS, LLC
JUST SAFETY, LTD.
JUST SAFETY, LTD.
KIMBALL MIDWEST
KIMBALL MIDWEST
KLEIN, THORPE & JENKINS,
KLEIN, THORPE & JENKINS,
DEPT-DIV
010925
063448
063448
063447
010921
010921
010613
010924
010926
010210
063447
010925
053443
010925
010925
010925
010110
010501
063447
063447
010613
063447
28
063448
010924
010921
010925
010110
010110
INVOICE #73063 DATED 0
SEW EURODRIVE GEARMOTO
FREIGHT
INVOICE #098917 DATED
INVOICE #441138 DATED
INVOICE #9255565237 DA
INVOICE #25373206
INVOICE #1817335 DATED
SOLID WASTE DISPOSAL A
REIMBURSEMENT FOR ICMA
ALTERNATOR #660
BRACKET/HOUSING #332
CONTROL 3 580
INVOICE #164779 DATED
INVOICE #164794 DATED
INVOICE #15828642 DATE
BOTTLED WATER
INVOICE #C45792A SERGE
RESOLUTION NO. 18-R-00
RESOLUTION NO. 18-R-00
JULY 2019 DEDUCTIBLE B
JULY 2019 DEDUCTIBLE B
LETTER OF INTENT REFUN
INV 33143
INV 33144
INVOICE #7324300 DATED
INVOICE #7324436 DATED
4766-007
4999-002
e©oo000 0
°
eoo000
ooo ecco ooo °
ooo
ooo
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
PAGE NUMBER:
ACCTPA21
4
AMOUNT
156
1,625
27
1,074
155
399
79
+26
-00
17
-00
-00
2,881.
17
+00
85
45.
5,118.
299.
152
117
255
829
787
2,142
441
155
5,040
00
88
00
97
-121
et
55
74
64
-60
-89
-00
19,372.
35,584.
54,957.
108.
108.
217 =
1,500
82
87
170
93
50
50
00
98
99
97
00
-70
+40
(40
-16
217..
310.
408.
2,499.
2,907
72
88
00
00
-00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 5
DATE: 08/29/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G373’ and transact.ck_date='20190903 00:00:00.000’
ACCOUNTING PERIOD: 8/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~------------ ‘VENDOR---- -~-------- DEPT-DIV 2 =====1 ‘DESCRIPTION------ SALES TAX AMOUNT
105100 85765 09/03/19 15122 L.S.M. INC 083453 PROPOSAL DATED 07-03-1 0.00 1,600.00
105100 85766 09/03/19 12838 LAI, LTD. 053443 INVOICE #19-16568 DATE 0.00 13,689.00
105100 85767 09/03/19 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 0.00 2,523.75
105100 85768 09/03/19 11215 MARCOTT ENTERPRISES, INC 053443 RESOLUTION NO. 19-R-00 0.00 272.58
105100 85768 09/03/19 11215 MARCOTT ENTERPRISES, INC 063447 RESOLUTION NO. 19-R-00 0.00 545.15
105100 85768 09/03/19 11215 MARCOTT ENTERPRISES, INC 083453 RESOLUTION NO. 19-R-00 0.00 272.58
105100 85768 09/03/19 11215 MARCOTT ENTERPRISES, INC 053443 RESOLUTION NO. 19-R-00 0.00 268.44
105100 85768 09/03/19 11215 MARCOTT ENTERPRISES, INC 063447 RESOLUTION NO. 19-R-00 0.00 536.87
105100 85768 09/03/19 11215 MARCOTT ENTERPRISES, INC 083453 RESOLUTION NO. 19-R-00 0.00 268.43
TOTAL CHECK 0.00 2,164.05
105100 85769 09/03/19 231 MC MASTER-CARR SUPPLY CO 010924 INV 13016262 0.00 86.83
105100 85770 09/03/19 5000 MEADE ELECTRIC COMPANY, 010921 INVOICE #689258 DATED 0.00 264.77
105100 85770 09/03/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #689259 DATED 0.00 529.54
105100 85770 09/03/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #689177 DATED 0.00 367.50
TOTAL CHECK 0.00 1,161.81
105100 85771 09/03/19 13815 MENARDS 083453 REIMBURSEMENT AGREEMEN 0.00 500,000.00
105100 85772 09/03/19 15133 METROPOLITAN EMERGENCY R 010613 INVOICE 2019/2020 DUES 0.00 3,500.00
105100 85773 09/03/19 14271 MEXICAN CULTURAL CENTER- 093454 2019 MID - CITY MATCH 0.00 6,750.00
105100 85774 09/03/19 3344 MIDCO, INC. 010503 INV #337476 W/O #2498 0.00 360.00
105100 85775 09/03/19 11129 MOE FUNDS 010501 MOE FUNDS - OCT ‘19 0.00 35,512.10
105100 85775 09/03/19 11129 MOE FUNDS 053443 MOE FUNDS - OCT ‘19 0.00 8,468.27
105100 85775 09/03/19 11129 MOE FUNDS 063447 MOE FUNDS - OCT ‘19 0.00 8,468.27
105100 85775 09/03/19 11129 MOE FUNDS 083453 MOE FUNDS - OCT ‘19 0.00 819.51
105100 85775 09/03/19 11129 MOE FUNDS 093454 MOE FUNDS - OCT ‘19 0.00 1,365.85
TOTAL CHECK 0.00 54,634.00
105100 85776 09/03/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,201.22
105100 85776 09/03/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,392.61
105100 85776 09/03/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,667.39
105100 85776 09/03/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,350.92
TOTAL CHECK 0.00 17,612.14
105100 85777 09/03/19 242 MUNICIPAL CODE CORPORATI 010110 ONLINE CODE HOSTING 8/ 0.00 700.00
105100 85778 09/03/19 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 77.04
105100 85778 09/03/19 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT & DICKIES JEA 0.00 51.36
105100 85778 09/03/19 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 205.44
105100 85778 09/03/19 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT ITEMS PER THE 0.00 46.47
105100 85778 09/03/19 244 MURPHY ACE HARDWARE 2400 010910 CARHARTT & DICKIES JEA 0.00 62.96
105100 85778 09/03/19 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT ITEMS PER THE 0.00 423.84
105100 85778 09/03/19 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT ITEMS PER THE 0.00 115.00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
08/29/19
TIME: 15:09:
os
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G373' and transact.ck_date='’20190903 00:00:00.000’
ACCOUNTING PERIOD:
8/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
85778
85778
85779
85780
85781
85781
85782
85783
85784
85785
85786
85787
85788
85788
85788
85788
85788
85788
85788
85788
85788
85788
85788
85788
85788
85788
85788
85788
85788
85788
85788
85789
85789
85790
85791
ISSUE DT
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
244
244
12775
14986
4735
4735
11627
4469
11423
14044
15112
11045
256
256
256
256
256
256
256
256
256
256
256
256
256
256
256
256
256
256
256
13590
13590
13516
14172
DEPT-DIV
MURPHY ACE HARDWARE 2400 063447
MURPHY ACE HARDWARE 2400 063448
N.A.R. TOWING
NALCO WATER PRETREATMENT
NAPA AUTO PARTS
NAPA AUTO PARTS
DAN NELSON
NORTHWESTERN UNIVERSITY
OLIN CORPORATION
OZINGA READY MIX CONCRET
PACE SUBURBAN BUS
ROBBI PETERSON
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PHALEN CONSULTING, INC
PHALEN CONSULTING, INC
PIONEER TIRE REPAIR
PLANET DEPOS, LLC
010613
063448
010925
053443
063448
010613
063448
083453
010207
010613
010613
010613
010613
010613
010613
010613
010613
010614
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
011030
093454
010925
011028
CARHARTT ITEMS PER THE
CARHARTT ITEMS PER THE
INVOICE #28827
INVOICE #2365155 DATED
AUGUST INVOICES
AUGUST INVOICES
REIMBURSEMENT TO DAN N
SCHOOL OF POLICE STAFF
RESOLUTION NO. 18-R-00
INVOICE #1306629 DATED
JUNE 2019 LOCAL SHARE;
PER DIEM AURORA, CO
TRAVE/GAS
PRISONER FOOD
TRAVEL/GAS EXPENSE
TRAVEL/GAS EXPENSE
TRAVEL/GAS EXPENSE
JEWEL
ALICE TRAINING
ESDA/CERT DINNER
TRAVEL/GAS EXPENSE
PRISONER FOOD
ICE
TRAVEL/GAS EXPENSE
ICE
ICE
JEWEL
ICE
ICE
TRAVEL/GAS EXPENSE
GAS-TRAVEL EXPENSE
SEPTEMBER 2019 OPERATI
SEPTEMBER 2019 OPERATI
INVOICE #8122 DATED 08
EXPEDITED TRANSCRIPTS
SALES TAX
ooo
°
eeSPCODOCDOOCCOGCOOOOOO0D
ooo
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUM!
ACCTPA21
IBER:
AMOUNT
534
164
204
1,325.
356.
1,682.
56
4,000.
3,303.
701
20
380.
20.
-46
30.
00
30.
94
10.
49.
30.
11.
08
38.
08
10.
39%
40.
29.
20.
15.
443,
35
14
Sin 67Ss
-00
-00
3,675
7,350
46.
714
+42
260.
1,776.
02
55:
-00
+32
65
88
53
-00
00
54
-00
+73
00
00
00
00
00
53
os
69
00
15
42
62
74
00
02
78
00
92
-40
6

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/19
TIME: 15:09:
05
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G373' and transact.ck_date='20190903 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
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
85792
85792
85792
85792
85792
85792
85792
85792
85792
85792
85792
85792
85793
85793
85794
85794
85794
85794
85794
85795
85795
85795
85796
85796
85796
85796
85796
85796
85796
85796
85796
85796
85796
85797
85798
85799
85799
85799
ISSUE DT
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
09/03/19
492
492
492
492
492
492
492
492
492
492
492
492
11970
11970
13908
13908
13908
13908
13908
4774
4774
4774
4095
4095
4095
4095
4095
4095
4095
4095
4095
4095
4095
14733
10860
12102
12102
12102
oa ‘VENDOR---- ---------DEPT-DIV —----DESCRIPTION------
RAY O’HERRON, INC. 010613 INVOICE #1947124-IN
RAY O’HERRON, INC. 010613 INVOICE #1947128-IN
RAY O’HERRON, INC. 010613 INVOICE #1947129-IN
RAY O’HERRON, INC. 010613 INVOICE #1946316-IN
RAY O’HERRON, INC. 010613 INVOICE #1944910-IN
RAY O'HERRON, INC. 010613 INVOICE #1944898-IN
RAY O’HERRON, INC. 010613 INVOICE #1944897-IN
RAY O’HERRON, INC. 010613 INVOICE #1944895-IN
RAY O'HERRON, INC. 010613 INVOICE #1944894-IN
RAY O’HERRON, INC. 010613 INVOICE #1945236-IN
RAY O’HERRON, INC. 010613 INVOICE #1945846-IN
RAY O’HERRON, INC. 010613 INVOICE #1945098-IN
REGIONAL TRUCK EQUIPMENT 043439
REGIONAL TRUCK EQUIPMENT 043439
MAGNETIC MOUNT SHOE
GOLIGHT PER WIRELESS
RUSH TRUCK CENTERS OF IL 010925 INVOICE #3016086573 DA
RUSH TRUCK CENTERS OF IL 010925 INVOICE # 3016115629
RUSH TRUCK CENTERS OF IL 010925 CREDIT
RUSH TRUCK CENTERS OF IL 010925 INVOICE #3016043537 DA
RUSH TRUCK CENTERS OF IL 010925 INVOICE #3016114411 DA
SAFETY LANE INSPECTIONS, 010925 UNIT #744
SAFETY LANE INSPECTIONS, 010925 UNIT #743
SAFETY LANE INSPECTIONS, 010925 UNIT #781
STANDARD EQUIPMENT COMPA 053443 INV # P12962
STANDARD EQUIPMENT COMPA 053443 CREDIT
STANDARD EQUIPMENT COMPA 053443 INVOICE #P12781 DATED
STANDARD EQUIPMENT COMPA 053443 INVOICES AS OUTLINED B
STANDARD EQUIPMENT COMPA 010925 INVOICE #P13348 DATED
STANDARD EQUIPMENT COMPA 010925 INVOICE #P13391 DATED
STANDARD EQUIPMENT COMPA 053443 INVOICE #P13391 DATED
STANDARD EQUIPMENT COMPA 053443 INVOICE #P13455 DATED
STANDARD EQUIPMENT COMPA 053443 INVOICE #P14276 DATED
STANDARD EQUIPMENT COMPA 053443 INVOICE #P16007 DATED
STANDARD EQUIPMENT COMPA 010925 CREDIT
STERICYCLE ENVIRONMENTAL 010613 INVOICE #514322
SUNNYSIDE LANDSCAPING IN 083453 INVOICE #9119 DATED 08
THOMAS ENGINEERING GROUP 053443
THOMAS ENGINEERING GROUP 083453
THOMAS ENGINEERING GROUP 083453
PO#00090335-OVERSIGHT
INVOICE #19-147 DATED
INVOICE #19-180 DATED
SALES TAX
oeco0000eCoOCCCOD
©C00000 coco
CSS0R0D0OD0D0DDO C000
°
°
ocooo
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
00
-00
-00
00
00
-00
00
00
-00
00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
180
3,625
26
264
563.
415.
957.
193.
311.
527.
37.
3 .
00
111.
37
81.
-311.
242.
L51.
-34
227.
265.
335.
56.
S81.
=1,515.
158.
43
597.
2,485.
668.
3,285.
8,762.
12,716.
-00
129.
540.
217.
571.
872.
30.
30.
30.
216.
802.
vod
#61.
95
96
35
89
16
00
00
00
00
93
-82
+21
291.
03
83
42
60
80
76
21
00
00
00
64
60
65
03
30
82
80
26
84
63
45
60
00
30
72
83
85
7

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 8
DATE: 08/29/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G373’ and transact.ck_date='20190903 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 85800 09/03/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 85800 09/03/19 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 85800 09/03/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 275.00
105100 85800 09/03/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 675.00
105100 85800 09/03/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 650.00
TOTAL CHECK 0.00 2,575.00
105100 85801 09/03/19 3349 TRAFFIC CONTROL AND PROT 083453 SIGN NO TRAIN HORN 0.00 85.60
105100 85801 09/03/19 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 276.80
105100 85801 09/03/19 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN- 0.00 180.00
105100 85801 09/03/19 3349 TRAFFIC CONTROL AND PROT 063447 INVOICE #31404 DATED 0 0.00 1,821.17
105100 85801 09/03/19 3349 TRAFFIC CONTROL AND PROT 053443 2 SIGNS 0.00 276.80
TOTAL CHECK 0.00 2,640.37
105100 85802 09/03/19 1341 TURNER JUNCTION PRINTING 010510 INV 21774 8/20/19 0.00 13.00
105100 85802 09/03/19 1341 TURNER JUNCTION PRINTING 053443 INV 21774 8/20/19 0.00 13.00
105100 85802 09/03/19 1341 TURNER JUNCTION PRINTING 063447 INV 21774 8/20/19 0.00 13.00
105100 85802 09/03/19 1341 TURNER JUNCTION PRINTING 010510 INV 21774 8/20/19 0.00 22.66
105100 85802 09/03/19 1341 TURNER JUNCTION PRINTING 011028 INV 21774 8/20/19 0.00 136.00
105100 85802 09/03/19 1341 TURNER JUNCTION PRINTING 053443 INV 21774 8/20/19 0.00 22.66
105100 85802 09/03/19 1341 TURNER JUNCTION PRINTING 063447 INV 21774 8/20/19 0.00 22.68
105100 85802 09/03/19 1341 TURNER JUNCTION PRINTING 011028 INV 21774 8/20/19 0.00 159.50
105100 85802 09/03/19 1341 TURNER JUNCTION PRINTING 010510 2000 WHITE TINTED WIND 0.00 59.16
105100 85802 09/03/19 1341 TURNER JUNCTION PRINTING 053443 2000 WHITE TINTED WIND 0.00 59.16
105100 85802 09/03/19 1341 TURNER JUNCTION PRINTING 063447 2000 WHITE TINTED WIND 0.00 59.18
TOTAL CHECK 0.00 580.00
105100 85803 09/03/19 4985 THE UPS STORE 063448 DELIVERY FEES 0.00 46.15
105100 85803 09/03/19 4985 THE UPS STORE 010613 UPLEGGER 0.00 16.92
TOTAL CHECK 0.00 63.07
105100 85804 09/03/19 4406 U.S.A. BLUEBOOK 063448 CREATE-A-CLAMP 0.00 108.70
105100 85804 09/03/19 4406 S.A. BLUEBOOK 053443 INVOICE #975386 DATED 0.00 775.77
TOTAL CHECK 0.00 884.47
105100 85805 09/03/19 4207 VERIZON WIRELESS 010613 svc 7/7-8/6/19 0.00 1,517.90
105100 85805 09/03/19 4207 VERIZON WIRELESS 010614 svc 7/7-8/6/19 0.00 76.02
105100 85805 09/03/19 4207 VERIZON WIRELESS 010210 svc 7/7-8/6/19 0.00 38.01
105100 85805 09/03/19 4207 VERIZON WIRELESS 010504 svc 7/7-8/6/19 0.00 38.01
105100 85805 09/03/19 4207 VERIZON WIRELESS 010502 SVC 7/7-8/6/19 0.00 38.01
105100 85805 09/03/19 4207 VERIZON WIRELESS 010503 svc 7/7-8/6/19 0.00 38.01
105100 85805 09/03/19 4207 VERIZON WIRELESS 010110 Svc 7/7-8/6/19 0.00 38.01
105100 85805 09/03/19 4207 VERIZON WIRELESS 053443 7/10-8/9/19 0.00 494.19
TOTAL CHECK 0.00 2,278.16
105100 85806 09/03/19 308 WEST CHICAGO PRINTING 010613 INVOICE #42866 0.00 438.00
105100 85807 09/03/19 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1185338.001 0.00 1,120.86
105100 85808 09/03/19 15131 WILL ENTERPRISES 010613 INVOICE #284194 0.00 172.00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 08/29/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:05 CHECK REGISTER - DISBURSEMENT FUND
9
SELECTION CRITERIA: transact .batch='G373’ and transact.ck_date='20190903 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
TOTAL CASH ACCOUNT 0.00 1,453,494.88
TOTAL FUND 0.00 1,453,494.88
TOTAL REPORT 0.00 1,453,494.88

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/19
TIME: 14:30:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20190903 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
010110 4211 PRINTING & BINDI 242 MUNICIPAL CODE CORPOR
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER
010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS
TOTAL CITY COUNCIL-OPERATIONS
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
010208 4212 ADVERTISING 14767 DAVID TONEY
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
TOTAL CITY ADMIN-MARKET/COMM
010210 4110 TRAINING & TUITI 9874 MICHAEL GUTTMAN
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010501 4108 EMPLOYMENT EXAMS 14494 I/O SOLUTIONS, INC.
TOTAL ADMIN SERVICES-HR
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-ACCTG
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
010503 4109 NETWORK CHARGES 13068 ATE&T
010503 4109 NETWORK CHARGES 13089 COMCAST
010503 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010503 4225 OTHER CONTRACTUA 3344 MIDCO, INC.
010503 4600 COMPUTER/OFFICE 14400 7 LAYER SOLUTIONS, IN
010503 4812 MIS REPLACEMENT 14400 7 LAYER SOLUTIONS, IN
010503 4812 MIS REPLACEMENT 14400 7 LAYER SOLUTIONS, IN
010503 4812 MIS REPLACEMENT 14400 7 LAYER SOLUTIONS, IN
010503 4812 MIS REPLACEMENT 14400 7 LAYER SOLUTIONS, IN
TOTAL ADMIN SERVICES-IT
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-GIS
RUN DATE 08/29/2019 TIME 14:30:26
CASH REQUIREMENTS BILL LIST
00092209-01
00092209-02
00092194-01
00092195-01
00092202-01
00092211-01
00090459-01
00092208-01
00092212-01
00092227-01
00092229-01
00092228-01
00092055-01
00092055-02
00092055-03
00092055-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
204455 G373
204688 G373
00331945 G373
257537708151G373
980505522 G373
555070 G373
VARIOUS G373
2 G373
SEP-19 G373
REIMB ICMA G373
980505522 G373
ocT 2019 G373
C45792A G373
980505522 G373
3962 G373
111338329 G373
900006701 G373
980505522 G373
337476 G373
3965 G373
3972 G373
3972 G373
3972 G373
3972 G373
980505522 G373
oeoo000
ooo °
oo
eceo0e0e000caoO 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
1
8/19
AMOUNT
408.
2499.
700.
155.
38.
3800.
20
20.
79.
50.
800.
929.
299.
38.
337.
35512.
5040.
40552
38.
38.
8505.
56.
995.
-O1
360.
+36
3929.
2279.
+00
-00
38
74
236
22
16496
38
38.
00
00
00
89
o1
90
73
73
89
00
00
89
00
o1
o1
10
00
-10
o1
o1
00
40
00
00
98
88
+63
+01
ol

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/19
TIME: 14:
30:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190903 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010510
010510
010510
010510
ACCOUNT
4502
4600
4600
4600
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4110
4110
4111
4112
4112
4211
4225
4225
4225
4231
4301
4501
4502
4502
4601
4601
4601
4607
4607
4607
4607
4607
4607
4607
4607
4613
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
COPIER FEES 13958
COMPUTER/OFFICE 1341
COMPUTER/OFFICE 1341
COMPUTER/OFFICE 1341
LEGAL FEES 15072
LEGAL FEES 15072
LEGAL FEES 15072
LEGAL FEES 15072
TRAINING & TUITI 256
TRAINING & TUITI 4469
OFFICER TRAINING 11045
MEMBERSHIPS/DUES 15133
MEMBERSHIPS/DUES 2344
PRINTING & BINDI 308
OTHER CONTRACTUA 13068
OTHER CONTRACTUA 14733
OTHER CONTRACTUA 4207
RECEPTION SUPPOR 12365
OTHER INSURANCE 592
POSTAL METER REN 12995
COPIER FEES 13958
COPIER FEES 13958
FIELD EQUIPMENT 13790
FIELD EQUIPMENT 14632
FIELD EQUIPMENT 14703
GAS & OIL 256
GAS & OIL 256
GAS & OIL 256
GAS & OIL 256
GAS & OIL 256
GAS & OIL 256
GAS & OIL 256
GAS & OIL 256
POSTAGE 4985
UNIFORMS/SAFETY 492
UNIFORMS/SAFETY 492
UNIFORMS/SAFETY 492
UNIFORMS/SAFETY 492
UNIFORMS/SAFETY 492
UNIFORMS/SAFETY 492
UNIFORMS/SAFETY 492
UNIFORMS/SAFETY 492
UNIFORMS/SAFETY 492
UNIFORMS/SAFETY 492
UNIFORMS/SAFETY 492
UNIFORMS/SAFETY 492
RUN DATE 08/29/2019 TIME 14:30:26
ELITE DOCUMENT SOLUTI
TURNER JUNCTION PRINT
TURNER JUNCTION PRINT
TURNER JUNCTION PRINT
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
PETTY CASH POLICE
NORTHWESTERN UNIVERSI
ROBBI PETERSON
METROPOLITAN EMERGENC
DUPAGE COUNTY CHILDRE
WEST CHICAGO PRINTING
AT&T
STERICYCLE ENVIRONMEN
VERIZON WIRELESS
ANDY FRAIN SERVICES
IRMA
GREAT AMERICA LEASING
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
BATTERY GIANT
AIRPURIFIERS AMERICA
COVERT TRACK GROUP
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
THE UPS STORE
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O‘HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
CASH REQUIREMENTS BILL LIST
00092201-01
00092157-01
00092157-02
00092157-04
00092151-01
00092160-01
00092160-02
00092160-03
00092153-07
00092221-01
00092144-01
00092224-01
00092147-01
00092143-01
00092219-01
00092146-01
00092213-01
00092223-01
00092154-01
00092154-02
00092158-01
00091392-01
00092046-01
00092153-01
00092153-03
00092153-04
00092153-05
00092153-09
00092153-12
00092153-18
00092153-19
00092148-01
00092148-02
00092148-03
00092148-04
00092148-05
00092150-01
00092156-01
00092159-01
00092222-01
00092225-01
00092225-02
00092225-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
6549 G373
21774 G373
21774 G373
21774 G373
REDLT CONTESG373
TOW/SZ G373
REDLT-INHOUSG373
LOC ORD VIOLG373
REIMBURSE G373
PUB SAFTY REG373
PER DIEM G373
2019 DUES G373
wcool G373
42866 G373
114559150 G373
514322 G373
980505522 G373
277285 G373
JULY DEDUCT G373
25373206 G373
6550 G373
6548 G373
2067 G373
134153 G373
33880 G373
REIMBURSE G373
REIMBURSE G373
REIMBURSE G373
REIMBURSE G373
REIMBURSE G373
REIMBURSE G373
REIMBURSE G373
REIMBURSE G373
G373
1944910-IN G373
1944898-IN G373
1944897-IN G373
1944895-IN G373
1944894-IN G373
1945236-IN G373
1945098-IN G373
1945846-IN G373
1946316-IN G373
1947154-IN G373
1947128-IN G373
1947129-IN G373
oooo
°
SSOOCDDDDDOC ACO OOOO OOOO OOOO COC OO OOO ODCOOODOOOOOD
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
2
8/19
AMOUNT
83
13
178.
300.
675.
275i
650.
10.
4000.
380.
3500.
4000.
438.
-66
597.
1517.
-28
-98
79.
299:
L79's
-00
399%.
119.
20.
30.
35...
30.
30.
38.
20.
rs.
-92
-89
872.
30.
-00
-00
216.
180.
-93
217.
-00
129.
540.
66
10315
108
118
745
16
571
30
30
802
-99
-00
22.
59.
66
16
81
00
00
00
00
00
00
00
00
00
00
60
90
85
98
96
15
00
00
00
00
0s
00
00
02
16
00
00
37
35
95
96

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/19
TIME: 14:30:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20190903 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4627
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
010614
4202
4225
4650
TOTAL POLICE-ESDA
010910
4615
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4204
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4615
4650
4650
4650
4650
4650
EDUCATIONAL PROG
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
MISCELLANEOUS CO
UNIFORMS /SAFETY
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS /SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923
010923
4209
4209
INTERMENT
INTERMENT
RUN DATE 08/29/2019 TIME 14:30:26
14796
12775
14796
151s,
256
256
256
256
256
256
256
256
256
13257
4207
256
244
152
9719
12380
12380
12380
13257
3400
3597
5000
5504
5504
9719
244
11661
12643
2013
3491
3597
1843
1843
EBY GRAPHICS
N.A.R. TOWING
EBY GRAPHICS
WILL ENTERPRISES
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
COMCAST CABLE
VERIZON WIRELESS
PETTY CASH POLICE
MURPHY ACE HARDWARE 2
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
AT&T
FEDEX CORPORATION
MEADE ELECTRIC COMPAN
COOLING EQUIPMENT SER
COOLING EQUIPMENT SER
CRYSTAL MAINTENANCE S
MURPHY ACE HARDWARE 2
EXPERT LOCK & SAFE,
KIMBALL MIDWEST
GRAINGER
FLOLO CORPORATION
FEDEX CORPORATION
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CASH REQUIREMENTS BILL LIST
00092145-01
00092152-01
00092226-01
00092220-01
00092153-02
00092153-06
00092153-10
00092153-11
00092153-13
00092153-14
00092153-15
00092153-16
00092153-17
00092153-08
00089982-01
00090476-01
00090488-02
00090488-03
00090488-04
00092179-01
00092163-01
00092191-01
00090476-01
00089981-01
00092171-01
00092178-01
00092189-01
00092177-01
00090623-01
00090623-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5667 G373
28827 G373
5368 G373
284194 G373
REIMBURSE G373
REIMBURSE G373
REIMBURSE G373
REIMBURSE G373
REIMBURSE G373
REIMBURSE G373
REIMBURSE G373
REIMBURSE G373
REIMBURSE G373
877120038024G373
980505522 G373
REIMBURSE G373
914739 G373
VARIOUS G373
26096 G373
344221165 G373
344221166 G373
344221163 G373
877120038010G373
VARIOUS G373
671345187 G373
689258 G373
70910 G373
91067 G373
26096 G373
914738 G373
80766 G373
7324300 G373
9255565237 G373
441138 G373
670646381 G373
0017929 G373
00-17913 G373
eCCDDDDDOOOCD
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
-00
-00
.00
.00
.00
-00
-00
-00
-00
-00
.00
-00
0.00
coo
SSSCDDDDOCOGCOGOOCODRD0GO Oo
°
oo
-00
-00
-00
-00
-00
00
-00
-00
00
00
.00
-00
-00
-00
-00
-00
-00
-00
00
00
00
00
+00
00
-00
00
3
8/19
AMOUNT
67.
164.
550.
-00
46
-94
69
08
-08
10.
39.
62
29.
172
14
11
40
33457.
86.
76.
49.
212
62
62
554
13
264
553
743
281
46
93
155
6930
2450.
-00
850
50
00
00
15
42
74
53
90
02
53
-45
+96
96
+26
3300.
+43
19.
17.
212.
204.
19.
“TT
-50
05
-25
47
29.
-16
399.
-00
22.
75
25
80
72
07
82
64
00
39
+33
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 08/29/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:30:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/19
SELECTION CRITERIA: payable.due_date='’20190903 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR-----~------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00090623-01 00-17928 G373 0.00 850.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00090623-01 00-17914 G373 0.00 2450.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 6600.00
010924 4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S 00092170-01 1817335 G373 0.00 45.00
010924 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. G373 0.00 87.40
010924 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00091178-01 915065 G373 0.00 423.84
010924 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00091179-01 915066 G373 0.00 77.04
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 23509601 G373 0.00 86.83
TOTAL PUBLIC WORKS-R & B 0.00 720.11
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00092172-01 18835 G373 0.00 37.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00092172-02 18835 G373 0.00 37.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00092172-03 18835 G373 0.00 37.00
010925 4603 PARTS FOR VEHICL 11127 HERITAGE-CRYSTAL CLEA 00092188-01 15828642 G373 0.00 441.60
010925 4603 PARTS FOR VEHICL 11756 FEECE OIL Co. 00092190-01 1836735 G373 0.00 718.85
010925 4603 PARTS FOR VEHICL. 12643 KIMBALL MIDWEST 00092178-02 7324436 G373 0.00 217.572
010925 4603 PARTS FOR VEHICL 13516 PIONEER TIRE REPAIR 00092173-01 8122 G373 0.00 46.92
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00092193-01 3016086573 G373 0.00 563.83
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00092193-02 3016043537 G373 0.00 193.80
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00092193-03 3016114411 G373 0.00 311.76
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00092193-04 3016049935 G373 0.00 -957.60
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00092193-05 3016115629 G373 0.00 415.42
010925 4603 PARTS FOR VEHICL 14771 AHW, LLC 00092174-01 1969446 G373 0.00 235.58
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00092087-03 P13348 G373 0.00 43.34
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00092087-04 P13391 G373 0.00 227.30
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00092087-08 P12651 G373 0.00 1515.63
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00092176-01 73063 G373 0.00 156.26
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS AUGUST-19 G373 0.00 1325.65
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00092164-01 9963625709 G373 0.00 115.35
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 164776 G373 0.00 pbs By ae
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00092187-01 164779 G373 0.00 829.55
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 00092187-02 164794 G373 0.00 787.74
010925 4615 " UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00091178-01 915065 G373 0.00 115.00
010925 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00091179-01 915066 G373 - 0.00 51.36
TOTAL PUBLIC WORKS-MAINT GAR 0.00 4551.91
010926 4204 ELECTRIC 151 COMED 0923084066 G373 0.00 1895.95
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G373 0.00 94.13
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G373 0.00 1782.16
010926 4210 REFUSE DISPOSAL 13294 GROOT INDUSTRIES, INC 00090495-01 15663346 G373 0.00 5118.88
TOTAL MOTOR FUEL TAX 0.00 8891.12
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00092204-01 290757 G373 0.00 714.40
011028 4600 COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT 00092157-02 21774 G373 0.00 136.00
RUN DATE 08/29/2019 TIME 14:30:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/19
TIME: 14:
30:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190903 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
ACCOUNT
4600
4100
4113
4120
4120
4120
4120
4120
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
4225
4502
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
OTHER CONTRACTUA
COPIER FEES
SPECIAL EVENTS
RUN DATE 08/29/2019 TIME 14:30:26
15072
1800
1800
1800
1800
1800
1800
13590
14784
14841
TURNER JUNCTION PRINT
CAS LAW GROUP
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
IS
&
&
&
&
&
& CONSTRUCTION
be? Me Be Bc Be Bie]
PHALEN CONSULTING,
co
co
co
co
co
co
IN
BRADEN BUSINESS SYSTE
BIG TENT EVENTS
CASH REQUIREMENTS BILL LIST
00092157-03
00092205-01
00092196-01
00092197-01
00092199-01
00092199-02
00092199-03
00092199-04
00092203-01
00092200-01
00092198-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
21774
BATCH
G373
MUN CODE VIOG373
51935
11616
51941
51963
51984
51990
78
582142
65558
G373
G373
G373
G373
G373
G373
G373
G373
G373
Q.
©CC00000 oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
00
-00
-00
-00
-00
-00
-00
0.00
oo
-00
-00
-00
00
5
8/19
AMOUNT
159.
1009.
675.
14375.
950.
77
-50
175.
175.
16858
562
33771.
3675.
85.
-36
133
3893
162493
50
90
00
00
00
00
00
27
00
48
-84
51

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/19
TIME: 14:30:25
SELECTION CRITERIA: payable.due_date='20190903 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ------~~----~'
043439 4804 VEHICLES
043439 4804 VEHICLES
043439 4804 VEHICLES
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 08/29/2019 TIME 14:30:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
11970
11970
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
DELUXE AUTO WERKS
PAGE NUMBER: 6
ACCTPAY1
ACCOUNTING PERIOD:
-'S INVOICE BATCH SALES TAX
217280 G373 0.00
217279 G373 0.00
00092155-01 7202A G373 0.00
0.00
0.00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
8/19
AMOUNT
26
264
842
842.
-82
+21
551.
09
242
12

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/19
TIME: 14:30:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190903 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 05 — SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
TOTAL SEWER-SSA#2
053443 4053
053443 4105
053443 4202
053443 4202
053443 4204
053443 4204
053443 4225
053443 4225
053443 4402
053443 4402
053443 4402
053443 4402
053443 4502
053443 4600
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4604
053443 4638
053443 4638
053443 4650
053443 4806
TOTAL SEWER-SANITARY COLLECTION
053445
053445
4806
4806
------ TITLE------ ------------VENDOR---~---------
ELECTRIC 14286 DYNEGY ENERGY SERVICE
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 152 COMMONWEALTH EDISON
OTHER CONTRACTUA 3400 AT&T
OTHER CONTRACTUA 6613 ARLENE FISHER
LIFT STATION REP 12838 LAI, LTD.
LIFT STATION REP 14725 ELLIOTT ELECTRIC
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 561 HAGGERTY FORD
TOOLS & EQUIPMEN 3349 TRAFFIC CONTROL AND P
TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK
TRENCH BACKFILL 11215 MARCOTT ENTERPRISES,
TRENCH BACKFILL 11215 MARCOTT ENTERPRISES,
MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC.
OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR
OTHER CAPITAL OU 14740 DONOHUE & ASSOCIATES,
OTHER CAPITAL OU 14740 DONOHUE & ASSOCIATES,
TOTAL SEWER PLANT EQUIP REPLACE
TOTAL FUND
RUN DATE 08/29/2019 TIME 14:30:26
CASH REQUIREMENTS BILL LIST
00092227-01
00092207-01
00092184-01
00092182-01
00092181-01
00092181-02
00092201-01
00092157-01
00092157-02
00092157-04
00092086-01
00092086-02
00092086-03
00092087-01
00092087-04
00092087-05
00092087-06
00092087-07
00092183-01
00090798-01
00090798-01
00091200-01
00088692-01
00088692-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
GMCCOW1000
OcT 2019
3962
VARIOUS
342030672
GMCCOW1000
VARIOUS
VARIOUS
32
19-16568
23446
7725
7803
6549
21774
21774
21774
P12791
P13290
P12962
P13190
P13391
P13455
P14276
P16007
AUGUST-19
164737
101657
975386
18455
18446
048731
19--179
#7
8
BATCH
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
G373
(0)
SOSSCCDODDDD OOOO ODCOGCOCOOOOCOCOOOCCOO Oo
°
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
00
-00
-00
-00
00
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
00
00
-00
-00
7
8/19
AMOUNT
632
632
8468.
2835.
576.
-19
2408.
750.
204.
-38
13689.
470.
+24
B79.
“99
+00
494
174
1426
62
13
22.
59.
-65
~311.
81.
-03
265.
335.
56.
581.
356.
327
-80
775.
268.
272.
350.
+30
242
151
255
276
668
36661.
59314
91851.
129145.
+10
-10
27
00
46
71
81
07
00
00
00
66
16
60
64
82
80
26
84
88
77
44
58
00
42
+43
32537.
50
93
45

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
08/29/19
TIME: 14:
30:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190903 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
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
ACCOUNT
4053
4105
4112
4202
4204
4225
4225
4301
4420
4420
4502
4600
4600
4600
4603
4603
4603
4615
4615
4621
4621
4621
4621
4650
4806
4806
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4202
4204
4219
4225
4430
4430
4502
4615
4615
4625
4625
4626
4626
4626
4626
4626
4626
4642
4650
Satatatateted TITLE------ -------~----VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
TELEPHONE & ALAR 13107 AT & T MOBILITY
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 3400 AT&T
OTHER CONTRACTUA 6613 ARLENE FISHER
OTHER INSURANCE 592 IRMA
PUMP STATION REP 14725 ELLIOTT ELECTRIC
PUMP STATION REP 3491 FLOLO CORPORATION
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
PARTS FOR VEHICL 150 COFFMAN TRUCK SALES
PARTS FOR VEHICL 150 COFFMAN TRUCK SALES
PARTS FOR VEHICL 561 HAGGERTY FORD
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 11215 MARCOTT ENTERPRISES,
PARTS & EQUIPMEN 11215 MARCOTT ENTERPRISES,
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 3349 TRAFFIC CONTROL AND P
MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC.
OTHER CAPITAL OU 15010 INDEPENDANT MECHANICA
OTHER CAPITAL OU 15010 INDEPENDANT MECHANICA
TRAINING & TUITI 11627 DAN NELSON
TELEPHONE & ALAR 3400 AT&T
ELECTRIC 14286 DYNEGY ENERGY SERVICE
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
WTP OPERATIONS R 3491 FLOLO CORPORATION
WTP OPERATIONS R 3491 FLOLO CORPORATION
COPIER FEES 6441 CANON BUSINESS SOLUTI
UNIFORMS / SAFETY 11134 JUST SAFETY, LTD.
UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2
LAB SUPPLIES 11177 WILKENS ANDERSON CO.
LAB SUPPLIES 14986 NALCO WATER PRETREATM
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11423 OLIN CORPORATION
CHEMICALS 14295 MACCARB, INC
PARTS - WTP OPER 4406 U.S.A. BLUEBOOK
MISCELLANEOUS CO 4985 THE UPS STORE
RUN DATE 08/29/2019 TIME 14:30:26
CASH REQUIREMENTS BILL LIST
00092227-01
00092214-01
00092207-01
00092213-01
00092182-02
00092185-01
00092201-01
00092157-01
00092157-02
00092157-04
00092175-01
00092186-01
00091178-01
00091179-01
00090798-01
00090798-01
00092215-01
00092168-01
00091200-01
00090278-01
00090278-01
00092217-01
00090476-01
00092165-01
00091680-01
00091680-02
00092166-01
00091178-01
00092169-01
00092216-01
00090631-01
00090631-01
00090631-01
00090631-01
00090622-01
00090632-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
OcT 2019 G373
3962 G373
7001708910 G373
287240545187G373
GMCCOW1000 G373
VARIOUS G373
32 G373
JULY DEDUCT G373
23447 G373
098917 G373
6549 G373
21774 G373
21774 G373
21774 G373
1001327946 G373
1001328725 G373
164742 G373
915065 G373
915066 G373
18455 G373
18446 G373
L024297 G373
31404 G373
048731 G373
56593 G373
56631 G373
200045362 G373
VARIOUS G373
GMCCOW1000 G373
26096 G373
9844824 G373
098981 G373
098981 G373
4030104348 G373
G373
915065 G373
$1185338.001G373
2365155 G373
1447159 G373
1447932 6373
1448670 6373
1449459 6373
272323/ G373
104A-003275 G373
981950 G373
5908 G373
SCC OCDC OCOD OCOD OOOO OOOO CCCOD
°
eSoODDDDDACOCDCOCOCOCDOOO0D
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
8468
83
174
108
480
1074
63
22
64
534
536
545
1176
350
19372
35584
103844
56...
258
27
48
82
260
204
4201
4392
4667
3303
2523
108
27
2835.
-00
189.
29334.
204.
237
-99
-00
-00
-00
13.
-68
§9..
57
390.
152.
+42
205.
87
LS
AS8
1821.
-00
-50
-50
00
92
22
06
00
18
39
a7
44
Li
+22
00
+74
12229.
1679.
192.
1625.
7
sF1
70
-02
1120.
+32
222
-61
+39
4350.
-54
£75
-70
46.
81
16
00
00
86
92
5

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 08/29/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:30:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/19
SELECTION CRITERIA: payable.due_date='20190903 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-------~---- P.O.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL WATER-TREATMENT PLANT OP 0.00 41378.77
TOTAL FUND 0.00 145222.99
RUN DATE 08/29/2019 TIME 14:30:26 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
08/29/19
14:
30:25
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20190903 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
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
ACCOUNT
4053
4225
4225
4226
4227
4643
4643
4643
4672
4801
4801
4807
4817
4818
4845
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
atatatetece TITLE------ ---~--------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN
STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN
STORM SEWER REPA 11215 MARCOTT ENTERPRISES,
STORM SEWER REPA 11215 MARCOTT ENTERPRISES,
STORM SEWER REPA 14044 OZINGA READY MIX CONC
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 15122 L.S.M. INC
BUILDING/GROUNDS 4354 A & G GLASS, INC
STREET IMPROVEME 10860 SUNNYSIDE LANDSCAPING
SALT STORAGE FAC 15056 BURKE, LLC
200 MAIN ST RENO 3597 FEDEX CORPORATION
ST. ANDREWS SQUA 13815 MENARDS
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 08/29/2019 TIME 14:30:26
CASH REQUIREMENTS BILL LIST
00092161-01
00092161-02
00092162-01
00092179-02
00090798-01
00090798-01
00092180-01
00091645-01
00091958-01
00091959-01
00092167-01
00090981-01
00092210-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
ocT 2019
19-147
19/180
689177
689259
18455
18446
1306629
224422
103 W WASH
644782
9119
4
671345187
REIMB AGREE
101797
101719
08/15/2019
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
BATCH SALES TAX
G373 0.00
G373 0.00
G373 0.00
G373 0.00
G373 0.00
G373 0.00
G373 0.00
G373 0.00
G373 0.00
G373 0.00
G373 0.00
G373 0.00
G373 0.00
G373 0.00
G373 0.00
G373 0.00
G373 0.00
G373 0.00
0.00
0.00
10
8/19
AMOUNT
819.51
3285.72
8762.83
367.50
529.54
268.43
272.58
701.00
51.94
1600.00
722.22
2485.00
480788.10
19.82
500000.00
85.60
276.80
180.00
1001216.59
1001216.59

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/19 CITY OF WEST CHICAGO
TIME: 14:30:25 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190903 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ BOs 'S INVOICE
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS OcT 2019
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00092203-01 78
093454 4680 SPECIAL EVENTS 14271 MEXICAN CULTURAL CENT 00092218-01 2019 MID
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 08/29/2019 TIME 14:30:26
BATCH
G373
G373
G373
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
coco
-00
-00
00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
11
8/19
AMOUNT
1365:.
3675.
6750.
11790.
11790.
85
00
00
85
85

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 08/29/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:30:25 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 8/19
SELECTION CRITERIA: payable.due_date='20190903 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR--~--------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15132 JBMM INVESTMENTS, LLC 00092206-01 257 N OAK G373 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
TOTAL FUND 0.00 1500.00
RUN DATE 08/29/2019 TIME 14:30:26 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 08/29/19 CITY OF WEST CHICAGO
TIME: 14:30:25 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20190903 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR--~-~--------- P.0.’S INVOICE
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01 26096
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 08/29/2019 TIME 14:30:26
BATCH
G373
G373
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
-00
-00
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
8/19
AMOUNT
1001.
281.
1283
1283
1453494
0.
1453494
70
67
37
37
-88
00
-88