===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
September 16, 2019
OPERATING ACCOUNT
FUNDED BY:
GENERAL FUND
SEWER FUND
WATER FUND
CAPITAL PROJECTS FUND
DOWNTOWN TIF SPECIAL PROJECTS FUND
MISCELLANEOUS DEPOSITS
COMMUTER PARKING FUND
APPROVED BY THE CITY COUNCIL ON:
DATE: I i V / q
IU _
SNATURE | | im
838,048.52
106,803.61
435,071.02
34,474.54
246,456.61
2,628.24
12,000.00
614.50

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 09/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G374’' and transact.ck_date=’20190916 00:00:00.000'
ACCOUNTING PERIOD: 9/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === =! DESCRIPTION------ SALES TAX AMOUNT
105100 85811 09/16/19 14400 7 LAYER SOLUTIONS, INC 010503 8/16/19 - 8/31/19 PROJ 0.00 7,380.00
105100 85811 09/16/19 14400 7 LAYER SOLUTIONS, INC 053443 8/16/19 - 8/31/19 PROJ 0.00 2,460.00
105100 85811 09/16/19 14400 7 LAYER SOLUTIONS, INC 063447 8/16/19 - 8/31/19 PROJ 0.00 2,460.00
TOTAL CHECK 0.00 12,300.00
105100 85812 09/16/19 11103 ALBERT ABAD 063448 REIMBURSEMENT TO ALBER 0.00 60.00
105100 85813 09/16/19 14920 ABILITY SEPTIC SERVICE, 053443 INVOICE #174193 DATED 0.00 10,875.00
105100 85814 09/16/19 12617 ACCURATE OFFICE SUPPLY 093454 AUGUST CHARGES 0.00 3.24
105100 85814 09/16/19 12617 ACCURATE OFFICE SUPPLY 010510 AUGUST CHARGES 0.00 108.99
105100 85814 09/16/19 12617 ACCURATE OFFICE SUPPLY 063447 AUGUST CHARGES 0.00 108.99
105100 85814 09/16/19 12617 ACCURATE OFFICE SUPPLY 053443 AUGUST CHARGES 0.00 109.32
105100 85814 09/16/19 12617 ACCURATE OFFICE SUPPLY 011029 AUGUST CHARGES 0.00 12.69
105100 85814 09/16/19 12617 ACCURATE OFFICE SUPPLY 010210 AUGUST CHARGES 0.00 7.76
TOTAL CHECK 0.00 350.99
105100 85815 09/16/19 14774 ADVANCE AUTO PARTS 063447 INV #6524922446269 - 1 0.00 70.74
105100 85816 09/16/19 15134 AIR 1 WIRELESS-B2B/CORPO 010921 INVOICE #A1B2BIN433 DA 0.00 24.67
105100 85816 09/16/19 15134 AIR 1 WIRELESS-B2B/CORPO 010924 INVOICE #A1B2BIN433 DA 0.00 49.34
105100 85816 09/16/19 15134 AIR 1 WIRELESS-B2B/CORPO 010925 INVOICE #A1B2BIN433 DA 0.00 24.67
105100 85816 09/16/19 15134 AIR 1 WIRELESS-B2B/CORPO 053443 INVOICE #A1B2BIN433 DA 0.00 74.01
105100 85816 09/16/19 15134 AIR 1 WIRELESS-B2B/CORPO 063447 INVOICE #A1B2BIN433 DA 0.00 74.00
105100 85816 09/16/19 15134 AIR 1 WIRELESS-B2B/CORPO 063448 INVOICE #A1B2BIN433 DA 0.00 24.67
TOTAL CHECK 0.00 271.36
105100 85817 09/16/19 1914 ALEXANDER CHEMICAL CORPO 063448 2019 DELIVERY OF HYDRO 0.00 1,271.60
105100 85818 09/16/19 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 5,674.44
105100 85818 09/16/19 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 354.04
TOTAL CHECK 0.00 6,028.48
105100 85819 09/16/19 14991 AMERICA IN BLOOM 010208 REGISTRATION FOR 2019 0.00 1,470.00
105100 85820 09/16/19 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BG6115 DATED 0.00 293.37
105100 85821 09/16/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 85821 09/16/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 220 W 0.00 300.00
105100 85821 09/16/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2325 L 0.00 175.00
TOTAL CHECK 0.00 14,850.00
105100 85822 09/16/19 12712 BARNES & THORNBURG, LLP 053443 00052141-000004 0.00 132.00
105100 85823 09/16/19 14939 BATTERIES PLUS BULBS 053443 INVOICE #P18132936 DAT 0.00 65.85
105100 85824 09/16/19 14709 BAYCI, BETHANY 011030 REIMBURSEMENT TO BETHA 0.00 153):57
105100 85825 09/16/19 15135 BMO HARRIS BANK, N.A. 010613 SUBPOENA COMPLIANCE FE 0.00 66.76
105100 85826 09/16/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 85826 09/16/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,438.25

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 09/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G374' and transact.ck_date='20190916 00:00:00.000°
ACCOUNTING PERIOD: 9/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 85826 09/16/19 7994 BOND, DICKSON & ASSOC., 010208 PROFESSIONAL SERVICES 0.00 40.00
105100 85826 09/16/19 7994 BOND, DICKSON & ASSOC., 010510 PROFESSIONAL SERVICES 0.00 780.00
105100 85826 09/16/19 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 7,960.00
105100 85826 09/16/19 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 920.00
105100 85826 09/16/19 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 3,640.00
105100 85826 09/16/19 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 5,180.00
105100 85826 09/16/19 7994 BOND, DICKSON & ASSOC., 093454 PROFESSIONAL SERVICES 0.00 600.00
TOTAL CHECK 0.00 20,808.25
105100 85827 09/16/19 13021 CASE LOTS, INC 010921 INVOICE #11369 DATED 0 0.00 284.70
105100 85828 09/16/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 400.00
105100 85828 09/16/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 2,450.00
105100 85828 09/16/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,200.00
TOTAL CHECK 0.00 4,050.00
105100 85829 09/16/19 14532 CHICAGO CONTRACTOR'S SUP 083453 INVOICE #187705 DATED 0.00 272.75
105100 85830 09/16/19 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 18-R-00 0.00 9,075.00
105100 85830 09/16/19 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 18-R-00 0.00 2,025.00
105100 85830 09/16/19 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 18-R-00 0.00 600.00
105100 85830 09/16/19 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 18-R-00 0.00 125.00
105100 85830 09/16/19 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 18-R-00 0.00 575.00
105100 85830 09/16/19 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 18-R-00 0.00 325.00
105100 85830 09/16/19 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 18-R-00 0.00 475.00
105100 85830 09/16/19 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 18-R-00 0.00 950.00
105100 85830 09/16/19 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 18-R-00 0.00 800.00
TOTAL CHECK 0.00 14,950.00
105100 85831 09/16/19 3223 COLLEGE OF DUPAGE 063447 RICK CLAVEY - ENGAGING 0.00 990.00
105100 85831 09/16/19 3223 COLLEGE OF DUPAGE 010924 JOE DOMZALSKI - ENGAGI 0.00 990.00
105100 85831 09/16/19 3223 COLLEGE OF DUPAGE 010924 STEVE GARDNER - ENGAGI 0.00 990.00
105100 85831 09/16/19 3223 COLLEGE OF DUPAGE 010924 MARK HARVEL - ENGAGING 0.00 990.00
105100 85831 09/16/19 3223 COLLEGE OF DUPAGE 053443 LARRY RIGLER - ENGAGIN 0.00 990.00
TOTAL CHECK 0.00 4,950.00
105100 85832 09/16/19 5124 COLTHARP’S SALES & SERVI 010922 CHISEL CHAIN PARTS 0.00 33:95
105100 85833 09/16/19 13257 COMCAST CABLE 063448 8/25-9/24/19 0.00 256.85
105100 85833 09/16/19 13257 COMCAST CABLE 010925 8/27-9/26/19 0.00 205.74
105100 85833 09/16/19 13257 COMCAST CABLE 010503 9/5-10/4/19 0.00 126.85
TOTAL CHECK 0.00 589.44
105100 85834 09/16/19 151 COMED 010926 Svc 8/1/-8/30/19 0.00 947.74
105100 85835 09/16/19 5749 COMMUNICATIONS DIRECT 010925 MOBILE POWER CABLE 0.00 145.00
105100 85836 09/16/19 11830 THE CONCEPT MILL 010208 DESIGN AND LAYOUT FOR 0.00 1,200.00
105100 85837 09/16/19 2810 CORE & MAIN, LP 063447 INVOICE #L066492 DATED 0.00 375'..00
105100 85838 09/16/19 12060 CURRENT TECHNOLOGIES COR 010613 QUOTE #CTCQ17458 PD IN 0.00 4,026.33

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 09/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G374’ and transact.ck_date='’20190916 00:00:00.000'
ACCOUNTING PERIOD: 9/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 85839 09/16/19 14823 DABAREINER, TOM 011028 REIMBURSEMENT FOR PURC 0.00 843.00
105100 85840 09/16/19 2390 DELUXE TOWING 010613 TOW MINI BIKE TO POLIC 0.00 140.00
105100 85841 09/16/19 5440 DORTRAK, INC. 010921 INVOICE #91753 DATED 0 0.00 475.00
105100 85842 09/16/19 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE #4613 0.00 135.00
105100 85843 09/16/19 892 DUPAGE COUNTY TREASURER 010613 INVOICE #IA554 0.00 750.00
105100 85844 09/16/19 554 DUPAGE COUNTY RECORDER 011029 RECORD MOJ’S/LIENS 0.00 352.00
105100 85844 09/16/19 554 DUPAGE COUNTY RECORDER 011029 RECORDING FEES 0.00 572.00
TOTAL CHECK 0.00 924.00
105100 85845 09/16/19 14796 EBY GRAPHICS 010613 INVOICE #5532 0.00 1,756.91
105100 85846 09/16/19 8973 ENGINEERING RESOURCE ASS 083453 PROFESSIONAL WETLAND D 0.00 3,052.65
105100 85847 09/16/19 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 19.73
105100 85848 09/16/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #73029 DATED 0 0.00 272.46
105100 85849 09/16/19 3491 FLOLO CORPORATION 063448 INVOICE #098993 DATED 0.00 1,759.85
105100 85850 09/16/19 14924 FULTON SIREN SERVICES 010614 INVOICE #1542 0.00 460.98
105100 85851 09/16/19 15084 GAS DEPOT o1 5,000 GALS OF 89RFG & 0.00 6,576.90
105100 85851 09/16/19 15084 GAS DEPOT o1 5,000 GALS OF 89RFG & 0.00 11,644.50
TOTAL CHECK 0.00 18,221.40
105100 85852 09/16/19 2013 GRAINGER 083453 AUGUST CHARGES 0.00 -45.40
105100 85852 09/16/19 2013 GRAINGER 010921 AUGUST CHARGES 0.00 965.60
105100 85852 09/16/19 2013 GRAINGER 063448 AUGUST CHARGES 0.00 133)..76
105100 85852 09/16/19 2013 GRAINGER 063448 AUGUST CHARGES 0.00 38.00
105100 85852 09/16/19 2013 GRAINGER 063447 FORESTRY WHITE HARDHA 0.00 53.10
105100 85852 09/16/19 2013 GRAINGER 010921 RODENTICIDE BLOCKS 0.00 84.36
TOTAL CHECK 0.00 1,229.42
105100 85853 09/16/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #25448019 0.00 219.20
105100 85854 09/16/19 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1817679 DATED 0.00 45.00
105100 85854 09/16/19 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1817739 DATED 0.00 45.00
105100 85854 09/16/19 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1817855 DATED 0.00 45.00
105100 85854 09/16/19 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1818069 DATED 0.00 45.00
TOTAL CHECK 0.00 180.00
105100 85855 09/16/19 561 HAGGERTY FORD 010925 AUG 2019 0.00 616.45
105100 85856 09/16/19 11307 HEALTH SMART 010501 ANNUAL FLEX ADMIN FEES 0.00 126.85
105100 85856 09/16/19 11307 HEALTH SMART 010501 ANNUAL FLEX ADMIN FEES 0.00 126.85
TOTAL CHECK 0.00 253.70

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 09/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G374’ and transact.ck_date='’20190916 00:00:00.000'
ACCOUNTING PERIOD: 9/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- DEPT-DIV = -----=! DESCRIPTION------ SALES TAX AMOUNT
105100 85857 09/16/19 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200045969 DAT 0.00 60.00
105100 85858 09/16/19 11973 ILLINOIS TACTICAL OFFICE 010613 CONFIRMATION #12428672 0.00 975.00
105100 85859 09/16/19 15010 INDEPENDANT MECHANICAL I 063447 RESOLUTION NO. 18-R-00 0.00 270.00
105100 85860 09/16/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #R042024086:01 0.00 287.50
105100 85861 09/16/19 11204 J.A. JOHNSON PAVING CO. 083453 RESOLUTION NO. 19-R-00 0.00 137,311.91
105100 85862 09/16/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00
105100 85863 09/16/19 2298 LANGUAGE LINE SERVICES, 010613 AUG 2019 0.00 435.47
105100 85864 09/16/19 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20190 0.00 157.05
105100 85865 09/16/19 14377 LOGICALIS 010503 VMWARE ANNUAL RENEWAL 0.00 7,324.55
105100 85865 09/16/19 14377 LOGICALIS 010503 POINT TO POINT WIRELES 0.00 438.75
TOTAL CHECK 0.00 7,763.30
105100 85866 09/16/19 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,241.25
105100 85866 09/16/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #9989 0.00 3,564.50
105100 85866 09/16/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #9987 0.00 3,280.50
TOTAL CHECK 0.00 8,086.25
105100 85867 09/16/19 231 MC MASTER-CARR SUPPLY CO 083453 LUBRICANT/SCREW SOCKE 0.00 89.33
105100 85867 09/16/19 231 MC MASTER-CARR SUPPLY CO 083453 TIME DELAY MIDG FUSE 0.00 297.89
105100 85867 09/16/19 231 MC MASTER-CARR SUPPLY CO 010924 ASPHALT RAKE, EXT COR 0.00 296.76
TOTAL CHECK 0.00 683.98
105100 85868 09/16/19 3344 MIDCO, INC. 010503 QUOTE #36192 W/O#2507 0.00 250.39
105100 85869 09/16/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,422.93
105100 85869 09/16/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,743.19
105100 85869 09/16/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,728.03
TOTAL CHECK 0.00 13,894.15
105100 85870 09/16/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #325860 DATED 0.00 62.84
105100 85871 09/16/19 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT & DICKIES JEA 0.00 25.00
105100 85871 09/16/19 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 50.00
105100 85871 09/16/19 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT & DICKIES JEA 0.00 161.00
105100 85871 09/16/19 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 23.00
TOTAL CHECK 0.00 259.00
105100 85872 09/16/19 4735 NAPA AUTO PARTS 010925 AUGUST INVOICES 0.00 446.28
105100 85872 09/16/19 4735 NAPA AUTO PARTS 010925 AUGUST INVOICES 0.00 225.54
105100 85872 09/16/19 4735 NAPA AUTO PARTS 063447 AUGUST INVOICES 0.00 50.76
TOTAL CHECK 0.00 722.58
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 053443 8/5-9/3/19 0.00 112.53

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 09/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G374' and transact.ck_date=’20190916 00:00:00.000°
ACCOUNTING PERIOD: 9/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV = ---~-=! DESCRIPTION------ SALES TAX AMOUNT
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 053443 8/5-9/3/19 0.00 38.12
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 053443 8/5-9/3/19 0.00 39.65
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 063447 8/5-9/3/19 0.00 35.02
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 063447 8/5-9/3/19 0.00 35.02
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 053443 8/5-9/3/19 0.00 36.74
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 053443 8/5-9/3/19 0.00 35.59
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 063447 8/5-9/3/19 0.00 107.40
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 063448 8/5-9/3/19 0.00 109.91
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 053443 8/5-9/3/19 0.00 35.01
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 010921 8/5-9/3/19 0.00 28.63
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 053443 8/5-9/3/19 0.00 37.31
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 053443 8/5-9/3/19 0.00 37.91
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 010921 8/5-9/3/19 0.00 107.85
105100 85873 09/16/19 250 NORTHERN ILLINOIS GAS 010921 8/5-9/3/19 0.00 25.18
TOTAL CHECK 0.00 821.87
105100 85874 09/16/19 13776 NORTHERN ILLINOIS REAL E 010208 CLASSIFIED AD RUN IN I 0.00 100.00
105100 85875 09/16/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 55.00
105100 85875 09/16/19 14569 ORKIN 063448 PEST CONTROL INSPECTIO 0.00 70.00
105100 85875 09/16/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 52.00
105100 85875 09/16/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 85876 09/16/19 255 PETTY CASH CITY HALL 433476 PETTY CASH REIMBURSEME 0.00 7.00
105100 85877 09/16/19 2487 PITNEY BOWES 010510 POSTAGE MACHINE RENTAL 0.00 344.00
105100 85877 09/16/19 2487 PITNEY BOWES 053443 POSTAGE MACHINE RENTAL 0.00 344.00
105100 85877 09/16/19 2487 PITNEY BOWES 063447 POSTAGE MACHINE RENTAL 0.00 344.00
TOTAL CHECK 0.00 1,032.00
105100 85878 09/16/19 4450 RESERVE ACCOUNT 063447 POSTAGE FOR WASHINGTON 0.00 15.00
105100 85878 09/16/19 4450 RESERVE ACCOUNT 433476 POSTAGE FOR WASHINGTON 0.00 7.50
105100 85878 09/16/19 4450 RESERVE ACCOUNT 010510 POSTAGE FOR WASHINGTON 0.00 37.50
105100 85878 09/16/19 4450 RESERVE ACCOUNT 053443 POSTAGE FOR WASHINGTON 0.00 15.00
TOTAL CHECK 0.00 75.00
105100 85879 09/16/19 7404 MICHAEL POTAPCZAK 010613 REIMBURSEMENT FOR EXPE 0.00 131.50
105100 85880 09/16/19 13497 PRIME, TACK, SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 424.00
105100 85880 09/16/19 13497 PRIME, TACK, SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 627.50
TOTAL CHECK 0.00 1,051.50
105100 85881 09/16/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 277.38
105100 85881 09/16/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION 613 0.00 259.48
TOTAL CHECK 0.00 536.86
105100 85882 09/16/19 14960 R.N.O.W., INC 010925 INVOICE #2019-55777 DA 0.00 725.48
105100 85883 09/16/19 1053 RANDALL PRESSURE SYSTEMS 053443 PARTS AND LABOR/REPAI 0.00 62.51
105100 85883 09/16/19 1053 RANDALL PRESSURE SYSTEMS 053443 BR FS6400-12 CONNECTO 0.00 22.65
TOTAL CHECK 0.00 85 : 16

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 09/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G374' and transact. ck_date=’20190916 00:00:00.000'
ACCOUNTING PERIOD: 9/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ------------~- VENDOR---- --------- DEPT-DIV = ==---=) DESCRIPTION------ SALES TAX AMOUNT
105100 85884 09/16/19 492 RAY O'HERRON, INC. 010613 INVOICE #1948611-IN 0.00 139.95
105100 85884 09/16/19 492 RAY O'HERRON, INC. 010613 INVOICE #1947791-IN 0.00 41.00
105100 85884 09/16/19 492 RAY O’HERRON, INC. 010613 INVOICE #1947402-IN 0.00 60.39
TOTAL CHECK 0.00 241.34
105100 85885 09/16/19 5834 RC SOTO 28 439 BELLEVIEW DR 0.00 12,000.00
105100 85886 09/16/19 4362 RELIABLE HIGH PERFORMANC 010910 HIGH-VISIBILITY SWEATS 0.00 61.98
105100 85886 09/16/19 4362 RELIABLE HIGH PERFORMANC 010921 HIGH-VISIBILITY SWEATS 0.00 67.98
105100 85886 09/16/19 4362 RELIABLE HIGH PERFORMANC 010924 HIGH-VISIBILITY SWEATS 0.00 197.94
105100 85886 09/16/19 4362 RELIABLE HIGH PERFORMANC 010925 HIGH-VISIBILITY SWEATS 0.00 33.99
105100 85886 09/16/19 4362 RELIABLE HIGH PERFORMANC 063447 HIGH-VISIBILITY SWEATS 0.00 163.95
105100 85886 09/16/19 4362 RELIABLE HIGH PERFORMANC 010921 HIGH-VISIBILITY JACKET 0.00 42.99
105100 85886 09/16/19 4362 RELIABLE HIGH PERFORMANC 010924 HIGH-VISIBILITY JACKET 0.00 205.95
105100 85886 09/16/19 4362 RELIABLE HIGH PERFORMANC 063447 HIGH-VISIBILITY JACKET 0.00 283.95
105100 85886 09/16/19 4362 RELIABLE HIGH PERFORMANC 063448 HIGH-VISIBILITY JACKET 0.00 72.99
TOTAL CHECK 0.00 1,131.72
105100 85887 09/16/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016378052 DA 0.00 79.58
105100 85887 09/16/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016321765 DA 0.00 3,698.82
TOTAL CHECK 0.00 3,778.40
105100 85888 09/16/19 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #18878 DATED 0 0.00 37.00
105100 85889 09/16/19 14838 SJK OF WEST CHICAGO, INC 010613 21 -PD CAR WASH 0.00 126.00
105100 85890 09/16/19 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P16431 DATED 0.00 380.69
105100 85891 09/16/19 11730 TECHNIVISTA, INC. 010208 2019 ANNUAL WEBSITE MA 0.00 1,146.00
105100 85892 09/16/19 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 889.17
105100 85892 09/16/19 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 889.17
TOTAL CHECK 0.00 1,778.34
105100 85893 09/16/19 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 83,743.18
105100 85894 09/16/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 85895 09/16/19 3349 TRAFFIC CONTROL AND PROT 083453 TUNNEL POLY ECONOLITE 0.00 109.32
105100 85896 09/16/19 2027 TRANS UNION CORPORATION 010613 INVOICE #08900369 0.00 95.00
105100 85897 09/16/19 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420031451 DA 0.00 85.45
105100 85897 09/16/19 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420031497 DA 0.00 52.90
TOTAL CHECK 0.00 138.35
105100 85898 09/16/19 286 TS SPECIALTIES, INC. 010925 WORK ORDER #16794 DATE 0.00 201.40
105100 85899 09/16/19 4089 TYLER MEDICAL SERVICES 010924 INVOICE #410378 RANDOM 0.00 110.00
105100 85899 09/16/19 4089 TYLER MEDICAL SERVICES 063447 INVOICE #410378 RANDOM 0.00 110.00
TOTAL CHECK 0.00 220.00

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:59:27 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G374’ and transact.ck_date='20190916 00:00:00.000'
ACCOUNTING PERIOD: 9/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --~-------! DEPT-DIV — _---~-1 DESCRIPTION------ SALES TAX AMOUNT
105100 85900 09/16/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076211 0.00 736.00
105100 85901 09/16/19 4406 U.S.A. BLUEBOOK 010924 12- POINT RATCHETING 0.00 82.45
105100 85901 09/16/19 4406 U.S.A. BLUEBOOK 010924 12 POINT RATCHETING B 0.00 213.66
105100 85901 09/16/19 4406 U.S.A. BLUEBOOK 063447 TWIST SEAL KIT 0.00 257.30
105100 85901 09/16/19 4406 U.S.A. BLUEBOOK 063447 TWIST SEAL KIT 0.00 286.95
105100 85901 09/16/19 4406 U.S.A. BLUEBOOK 053443 METROTECH 880B 0.00 -225.00
TOTAL CHECK 0.00 615.36
105100 85902 09/16/19 12077 ROSAURA VALENCIA 010613 REIMBURSEMENT 0.00 60.75
105100 85903 09/16/19 4207 VERIZON WIRELESS 010210 7/24-8/23/19 0.00 38.01
105100 85903 09/16/19 4207 VERIZON WIRELESS 053443 7/24-8/23/19 0.00 19.00
105100 85903 09/16/19 4207 VERIZON WIRELESS 063447 7/24-8/23/19 0.00 19.01
105100 85903 09/16/19 4207 VERIZON WIRELESS 011029 7/24-8/23/19 0.00 114.05
105100 85903 09/16/19 4207 VERIZON WIRELESS 010510 7/24-8/23/19 0.00 38.01 °
105100 85903 09/16/19 4207 VERIZON WIRELESS 010613 7/24-8/23/19 0.00 114.03
105100 85903 09/16/19 4207 VERIZON WIRELESS 010210 Svc 7/23-8/23/19 0.00 56.62
105100 85903 09/16/19 4207 VERIZON WIRELESS 010613 Svc 7/23-8/23/19 0.00 1,269.54
105100 85903 09/16/19 4207 VERIZON WIRELESS 010501 svc 7/23-8/23/19 0.00 36.53
105100 85903 09/16/19 4207 VERIZON WIRELESS 010510 Svc 7/23-8/23/19 0.00 56.62
105100 85903 09/16/19 4207 VERIZON WIRELESS 011029 SvC 7/23-8/23/19 0.00 72.95
105100 85903 09/16/19 4207 VERIZON WIRELESS 010208 Svc 7/23-8/23/19 0.00 56.62
TOTAL CHECK 0.00 1,890.99
105100 85904 09/16/19 6793 W.A. MANAGEMENT, INC. 011029 LOT & TREE CUTTING, DE 0.00 2,550.00
105100 85905 09/16/19 4823 WATER PRODUCTS AURORA 053443 INVOICE #0290230 DATED 0.00 735.00
105100 85907 09/16/19 11115 WELCH BROTHERS, INC. 083453 24X24 RISER, ADJ RING 0.00 290.00
105100 85908 09/16/19 14022 WIN-911 SOFTWARE 063447 INVOICE #145XT169-2019 0.00 495.00
105100 85909 09/16/19 12197 ROBERT WINTON 010613 5.11 TACTICAL ORDER 0.00 334.67
105100 V85906 09/16/19 15061 WCWWA 053443 INVOICE # 03-092019 WC 0.00 169,703.34
105100 V85906 09/16/19 15061 WCWWA 053443 JULY CAPITAL BILLING A 0.00 246,952.25
TOTAL CHECK 0.00 416,655.59
TOTAL CASH ACCOUNT 0.00 838,048.52
TOTAL FUND 0.00 838,048.52
TOTAL REPORT 0.00 838,048.52

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/19
TIME: 14:38:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20190916 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-------~-----
o1 131100 INVENTORY-DIESEL 15084 GAS DEPOT
o1 131200 INVENTORY-GASOLI 15084 GAS DEPOT
TOTAL GENERAL FUND
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
TOTAL CITY COUNCIL-OPERATIONS
010208 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
010208 4107 NEWSLETTER PREPA 11830 THE CONCEPT MILL
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010208 4212 ADVERTISING 13776 NORTHERN ILLINOIS REA
010208 4212 ADVERTISING 14991 AMERICA IN BLOOM
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC.
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI 11307 HEALTH SMART
010501 4053 HEALTH/DENTAL/LI 11307 HEALTH SMART
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-HR
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE
010503 4125 SOFTWARE MAINTEN 14377 LOGICALIS
010503 4600 COMPUTER/OFFICE 3344 MIDCO, INC.
010503 4806 OTHER CAPITAL OU 14377 LOGICALIS
TOTAL ADMIN SERVICES-IT
010510 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010510 4501 POSTAL METER REN 2487 PITNEY BOWES
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010510 4613 POSTAGE 4450 RESERVE ACCOUNT
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
RUN DATE 09/12/2019 TIME 14:38:29
CASH REQUIREMENTS BILL LIST
00092260-01
00092260-01
00092300-01
00092300-01
00092300-01
00092276-01
00092272-01
00092275-01
00090869-01
00092141-01
00092141-01
00092317-01
00092054-01
00092316-01
00090939-01
00092300-01
00091046-01
00092288-01
00092237-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
72940-1 G374
72941-1 G374
AUG-19 G374
AUG-19 G374
AUG-19 G374
4913 G374
585742141 G374
906201 G374
REG- CONF&AWG374
WC190909 G374
585742141 G374
VARIOUS G374
AUGUST G374
F0819032 G374
F0819032 G374
585742141 G374
3993 G374
877120038038G374
IN180003 G374
337993 G374
$905654 G374
AUG-19 G374
VARIOUS G374
585742141 G374
3103367190 G374
AUGUST G374
POSTAGE/WASHG374
RD LT VIO G374
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oo
oo
ecoc00 0
°
.00
.00
-00
00
-00
-00
00
-00
-00
-00
-00
-00
-00
0.00
oo
oo
-00
-00
-00
00
-00
0.00
CSCC 0O0 © GA0000 0
°
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
-00
1
9/15
AMOUNT
6576.
-50
11644
18221.
250.
1438.
1688.
40.
1200.
56.
100.
1470.
1146.
4012.
5G..
-O1
76
38
102
126.
126.
36
290.
7380.
126.
7324.
250.
438.
15520.
780.
-O1
-62
00
«99.
37.
38
56
344
108
1365.
300.
90
40
00
25
25
00
00
62
00
00
00
62
62
+39
85
85
53
23
00
85
55
39
75
54
00
50
12
00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/19
TIME: 14:38:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20190916 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4100
010613 4100
010613 4110
010613 4112
010613 4202
010613 4202
010613 4202
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4423
010613 4502
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4627
010613 4627
010613 4629
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4225
TOTAL POLICE-ESDA
010910 4615
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4203
010921 4203
010921 4203
010921 4216
010921 4225
010921 4225
010921 4225
010921 4225
010921 4615
010921 4615
010921 4615
------ TITLE------ ------------VENDOR------------
LEGAL FEES 8248 MARQUARDT & BELMONTE
LEGAL FEES 8248 MARQUARDT & BELMONTE
TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF
MEMBERSHIPS/DUES 12077 ROSAURA VALENCIA
TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA
OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES
OTHER CONTRACTUA 2027 TRANS UNION CORPORATI
OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL
OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
COPIER FEES 12995 GREAT AMERICA LEASING
GAS & OIL 7404 MICHAEL POTAPCZAK
UNIFORMS/SAFETY 12197 ROBERT WINTON
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
EDUCATIONAL PROG 14420 QUALITY LOGO PRODUCTS
EDUCATIONAL PROG 14420 QUALITY LOGO PRODUCTS
CERT SUPPLIES 14796 EBY GRAPHICS
MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO,
MISCELLANEOUS CO 15135 BMO HARRIS BANK, N.A.
MISCELLANEOUS CO 2390 DELUXE TOWING
OTHER CONTRACTUA 14924 FULTON SIREN SERVICES
UNIFORMS/SAFETY 4362 RELIABLE HIGH PERFORM
TELEPHONE & ALAR 15134 AIR 1 WIRELESS-B2B/CO
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 3597 FEDEX CORPORATION
UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2
UNIFORMS/SAFETY 4362 RELIABLE HIGH PERFORM
UNIFORMS/SAFETY 4362 RELIABLE HIGH PERFORM
RUN DATE 09/12/2019 TIME 14:38:29
CASH REQUIREMENTS BILL LIST
00092307-01
00092307-02
00092308-01
00092312-01
00091215-01
00092310-01
00092315-01
00092306-01
00092244-01
00092313-01
00092236-01
00092309-01
00092239-01
00092311-01
00092234-01
00092235-01
00092241-01
00092149-01
00092149-02
00092233-01
00092238-01
00092305-01
00092243-01
00091176-01
00092245-01
00091215-01
00090949-01
00090949-01
00090949-01
00091179-01
00091176-01
00091177-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
9989 G374
9987 G374
12428672 G374
REIB LICENCEG374
4627475 G374
VARIOUS G374
585742141 G374
129114 G374
1088361 G374
9650 G374
08900369 G374
4613 G374
IA554 G374
076211 G374
25448019 G374
REIMB EXP GAG374
REIB G374
147402-IN G374
1947791-IN G374
1948611-IN G374
QSI-756124 G374
QSI-756125 G374
5532 G374
AUGUST-CAR G374
818065-19 G374
90117 G374
1542 G374
211286 G374
A1B2BIN433 G374
VARIOUS G374
VARIOUS G374
VARIOUS G374
129114 G374
14600829 G374
14600830 G374
14611054 G374
6-727-15901 G374
9151721 G374
211286 G374
211176 G374
SSPODDODBDOODDOCDOOOOCOCOCOCAOCOOD
°
eoeoaceoCeoOODOCCDO
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
9/19
AMOUNT
3564.
3280.
975.
275
435.
-03
1269.
125.
157.
-33
95...
135...
750.
736.
219.
pike
6
39
41+
139.
277.
259.
1756.
126.
66.
140.
60
114
4026
334
60
19577.
460
460.
61
61.
24
50
50
00
47
54
00
os
00
00
00
00
20
50
00
95
38
48
91
00
76
00
41
-98
98
-98
98
67
28.
107.
25.
$75.5
55%
52.
68.
19.
25.
67.
42.
63
85
18
00
00
00
00
73
00
98
99:

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/19
TIME: 14:
38:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20190916 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010922
010922
010923
010923
010923
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010925
010925
010925
010925
-010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------
4650 MISCELLANEOUS CO 13021 CASE LOTS, INC
4650 MISCELLANEOUS CO 2013 GRAINGER
4650 MISCELLANEOUS CO 2013 GRAINGER
4650 MISCELLANEOUS CO 5440 DORTRAK, INC.
TOTAL PUBLIC WORKS-MUN PROP
4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE
TOTAL PUBLIC WORKS-FORESTRY
4209 INTERMENT 1843 CEMETERY MANAGEMENT,
4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT,
TOTAL PUBLIC WORKS-CEMETERIES
4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE
4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE
4110 TRAINING & TUITI 3223 COLLEGE OF DUPAGE
4202 TELEPHONE & ALAR 15134 AIR 1 WIRELESS-B2B/CO
4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S
4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S
4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S
4225 OTHER CONTRACTUA 12432 GREEN T TREE & PEST S
4604 TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK
4604 TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK
4615 UNIFORMS / SAFETY 244 MURPHY ACE HARDWARE 2
4615 UNIFORMS /SAFETY 4362 RELIABLE HIGH PERFORM
4615 UNIFORMS / SAFETY 4362 RELIABLE HIGH PERFORM
4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
TOTAL PUBLIC WORKS-R & B
4202 TELEPHONE & ALAR 13257 COMCAST CABLE
4202 TELEPHONE & ALAR 15134 AIR 1 WIRELESS-B2B/CO
4400 VEHICLE REPAIR 14865 INTERSTATE POWER SYST
4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC.
4400 VEHICLE REPAIR 5254 TREDROC TIRE SERVICES
4400 VEHICLE REPAIR 5254 TREDROC TIRE SERVICES
4603 PARTS FOR VEHICL 14960 R.N.O.W., INC
4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
4603 PARTS FOR VEHICL 561 HAGGERTY FORD
4603 PARTS FOR VEHICL 5749 COMMUNICATIONS DIRECT
4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS
010925
RUN DATE 09/12/2019 TIME 14:38:29
CASH REQUIREMENTS BILL LIST
00092251-01
00092302-01
00091018-01
00090623-01
00090623-01
00090623-01
00092232-01
00092280-02
00092280-03
00092280-04
00092245-01
00092250-01
00092250-02
00092250-03
00092262-01
00091179-01
00091176-01
00091177-01
00092245-01
00092253-01
00092258-01
00092254-01
00092254-02
00092304-01
00092255-01
00092265-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
11369 G374
9272998593 G374
VARIOUS G374
91753 G374
85406 G374
45093 G374
00-17933 G374
00-17949 G374
00-17948 G374
410378 G374
10445 G374
10445 G374
10445 G374
A1B2BIN433 G374
1817679 G374
1817739 G374
1817855 G374
1818069 G374
989367 G374
980407 G374
915111 G374
211286 G374
211176 G374
13678198 G374
877120038024G374
A1B2BIN433 G374
R042024086 .0G374
16794 G374
7420031451 G374
7420031497 G374
2019-55777 G374
73029 G374
VARIOUS-AUG G374
325860 G374
VARIOUS G374
IN153830 G374
VARIOUS-AUG G374
cooo
o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
0.00
ooo
© SGePDD0000D0R0RCOCCCOO oOo
ecoooeco0eCCCoOCOO
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
00
-00
-00
00
.00
00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
9/19
AMOUNT
284
84
965
2901.
25
33
58.
400.
2450.
1200.
4050:
110.
990.
990.
990.
49.
45.
45.
45.
45.
-45
66
50.
197.
205.
296.
82
213
4356
205.
24.
-50
+40
45
-90
725.
46
446.
84
616.
-00
225%.
287
201
85
52
272
62
145
70
+36
-60
475.
00
69
-00
~95
95
00
00
00
00
00
00
00
00
34
00
00
00
00
00
94
95
76
+10
74
67
48
28
45
54

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/19
TIME: 14:38:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190916 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4615
010925 4615
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204
TOTAL MOTOR FUEL TAX
011028
011028
4100
4112
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4202
011029 4202
011029 4205
011029 4222
011029 4222
011029 4600
TOTAL COM DEV-BUILDING & CODE
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
a TTB nen, ae VENI en ee
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
UNIFORMS/SAFETY 4362 RELIABLE HIGH PERFORM
ELECTRIC isi COMED
LEGAL FEES 7994 BOND, DICKSON & ASSOC
MEMBERSHIPS/DUES 14823 DABAREINER, TOM
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL FEES 8248 MARQUARDT & BELMONTE
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
FILING FEES 554 DUPAGE COUNTY RECORDE
FILING FEES 554 DUPAGE COUNTY RECORDE
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
SPECIAL EVENTS 14709 BAYCI, BETHANY
RUN DATE 09/12/2019 TIME 14:38:29
CASH REQUIREMENTS BILL LIST
00091179-01
00091176-01
00092300-01
00092273-01
00092300-01
00092271-01
00092269-01
00092270-01
00092270-02
00092274-01
00092268-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
915111 G374
211286 G374
0187077032 G374
AUG-19 G374
REIB APA MEBG374
AUG-19 G374
9988 G374
52045 G374
52014 G374
52026 G374
VARIOUS G374
585742141 G374
20084 G374
RECORDING FEG374
RECORDING FEG374
AUGUST G374
REIMB POSTCAG374
eSCC0S0DR0D0000 0
°
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
4
9/19
AMOUNT
161.
+99
33
3546.
947.
947.
7960.
843.
8803.
920.
1241.
14375.
300.
175.
114.
+95
2550.
-00
-00
-69
72
352
572
12
20684
153
153
106803.
00
70
74
74
00
00
00
00
25
00
00
00
05
00
94
57
57
61

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/19
TIME: 14:38:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20190916 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440 4216
TOTAL SEWER-SSA#2
053443 4100
053443 4105
053443 4110
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4216
053443 4225
053443 4235
053443 4235
053443 4402
053443 4501
053443 4600
053443 4603
053443 4603
053443 4603
053443 4604
053443 4604
053443 4613
053443 4630
053443 4639
ACCOUNT
GROUNDS MAINTENA
LEGAL FEES
CONSULTANTS
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
WASTEWATER TREAT
WASTEWATER TREAT
LIFT STATION REP
POSTAL METER REN
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
POSTAGE
PARTS-LIFT STATI
PARTS-MAINS
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 09/12/2019 TIME 14:38:29
12712
14400
3223
15134
4207
250
250
250
250
250
250
250
250
12131
9209
15061
15061
14920
2487
12617
1053
1053
3829
4095
4406
4450
14939
4823
CLASSIC LANDSCAPE, LT
BARNES & THORNBURG, L
7 LAYER SOLUTIONS, IN
COLLEGE OF DUPAGE
AIR 1 WIRELESS-B2B/CO
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE, LT
THIRD MILLENNIUM ASSO
WCWWA
WCWWA
ABILITY SEPTIC SERVIC
PITNEY BOWES
ACCURATE OFFICE SUPPL
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
ATLAS BOBCAT, INC.
STANDARD EQUIPMENT CO
U.S.A. BLUEBOOK
RESERVE ACCOUNT
BATTERIES PLUS BULBS
WATER PRODUCTS AURORA
CASH REQUIREMENTS BILL LIST
00091215-01
00092278-01
00092317-01
00092280-05
00092245-01
00091215-01
00092266-01
00092277-01
00092277-02
00092259-01
00091046-01
00092256-01
00092249-01
00092288-01
00092261-01
00092247-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
129114 G374
2260240 G374
3993 G374
10445 G374
A1B2BIN433 G374
VARIOUS G374
VARIOUS G374
VARIOUS G374
VARIOUS G374
VARIOUS G374
VARIOUS G374
VARIOUS G374
VARIOUS G374
VARIOUS G374
129114 G374
23852 G374
03-092019WC G374
03-092019WC G374
174193 G374
3103367190 G374
AUGUST G374
I-28920-0 G374
I-28993-0 6374
BG6115 G374
P16431 G374
991270 G374
POSTAGE/WASHG374
P18132936 G374
290230 G374
to)
SSODDOC OCOD OC OCOD OCC OOOO OOCODD 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
5
9/19
AMOUNT
325.
325.
132...
2460.
990.
-01
19.
37x
37.
35.
253
212
39.
+74
59
475.
889.
169703.
246952.
10875.
-00
109.
62.
-65
+37
380.
-225.
15s
-85
735.
74
112
38
36
35
344
22
293
65
434746.
435071.
00
00
00
00
00
00
31
Sil
o1
65
00
17
34
25
00
32
51
69
00
00
00
02
02

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/19
TIME: 14:38:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190916 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4105
063447 4108
063447 4110
063447 4112
063447 4202
063447 4202
063447 4203
063447 4203
063447 4203
063447 4216
063447 4225
063447 4400
063447 4501
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4604
063447 4604
063447 4607
063447 4613
063447 4615
063447 4615
063447 4615
063447 4641
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4202
063448 4203
063448 4216
063448 4225
063448 4225
063448 4430
063448 4615
063448 4615
063448 4615
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
------' TITLE------ -~----------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
TRAINING & TUITI 3223 COLLEGE OF DUPAGE
MEMBERSHIPS/DUES 12008 ILLINOIS SECTION AWWA
TELEPHONE & ALAR 15134 AIR 1 WIRELESS-B2B/CO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
POSTAL METER REN 2487 PITNEY BOWES
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 14022 WIN-911 SOFTWARE
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK
TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK
GAS & OIL 14774 ADVANCE AUTO PARTS
POSTAGE 4450 RESERVE ACCOUNT
UNIFORMS/SAFETY 2013 GRAINGER
UNIFORMS/SAFETY 4362 RELIABLE HIGH PERFORM
UNIFORMS/SAFETY 4362 RELIABLE HIGH PERFORM
WATER METERS/PAR 2810 CORE & MAIN, LP
OTHER CAPITAL OU 15010 INDEPENDANT MECHANICA
TRAINING & TUITI 11103 ALBERT ABAD
TELEPHONE & ALAR 15134 AIR 1 WIRELESS-B2B/CO
HEATING GAS 250 NORTHERN ILLINOIS GAS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14569 ORKIN
WTP OPERATIONS R 3491 FLOLO CORPORATION
UNIFORMS/SAFETY 2013 GRAINGER
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
UNIFORMS /SAFETY 4362 RELIABLE HIGH PERFORM
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 1914 ALEXANDER CHEMICAL CO
PARTS - WTP OPER 2013 GRAINGER
TOTAL WATER-TREATMENT PLANT OP
RUN DATE 09/12/2019 TIME 14:38:29
CASH REQUIREMENTS BILL LIST
00092300-01
00092317-01
00092232-01
00092280-01
00092279-01
00092245-01
00091215-01
00092266-01
00092257-01
00091046-01
00092285-01
00092263-01
00092293-01
00092231-01
00092288-01
00091176-01
00091177-01
00092246-01
00090278-01
00092252-01
00092245-01
00091215-01
00090949-01
00092248-01
00091179-01
00091177-01
00090631-01
00090631-01
00090631-01
00090489-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
AUG-19 G374
3993 G374
410378 G374
10445 G374
2000045969 G374
A1B2BIN433 G374
VARIOUS G374
VARIOUS G374
VARIOUS G374
VARIOUS G374
129114 G374
23852 G374
18878 G374
3103367190 G374
AUGUST G374
145XT169-201G374
3016378052 G374
3016321765 G374
VARIOUS-AUG G374
988312 G374
989885 G374
652492244626G374
POSTAGE/WASHG374
9279854187 G374
211286 G374
211176 G374
L066492 G374
BAL-56631 G374
REIB /WTR TRG374
A1B2BIN433 G374
VARIOUS G374
129114 G374
877120038036G374
14596652 G374
098993 G374
VARIOUS G374
915111 G374
211176 G374
1450225 G374
1452005 G374
1451000 G374
SLS10083166 G374
VARIOUS G374
SSODCOOCCOODODDODOOOD OOOO OCGCOOOOD
eececeDeCeOOeCOOGOODO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
+00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
6
9/19
AMOUNT
3640
2460
990
74
344
108
257
286
70
163
283
15959.
60.
67
+91
-00
-85
70.
1759.
-76
-00
399
+93
-19
-03
1271.
-00
24
109
800
256
133
23
72
4422
4743
4728
38
18514
-00
-00
110.
-00
60.
-00
19.
107.
35...
35.
950.
889.
376
00
«99
495.
79.
3698.
50.
+30
395
-74
15.
53).
(9S
95
375.
270.
00
00
o1
40
02
02
00
17
00
00
58
82
76
00
10
00
00
76
00
00
85
60
-78

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 09/12/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:38:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/19
SELECTION CRITERIA: payable.due_date='’20190916 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR------------ P.0.7S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 34474.54
RUN DATE 09/12/2019 TIME 14:38:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/19
TIME: 14:38:28
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20190916 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4225
083453 4226
083453 4412
083453 4412
083453 4412
083453 4643
083453 4643
083453 4672
083453 4672
083453 4807
083453 4807
083453 4807
083453 4807
083453 4871
TOTAL CAPITAL PROJECTS
TOTAL FUND
Ea TITLE------ --~---------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
TRAFFIC SIGNAL M 3349 TRAFFIC CONTROL AND P
MATERIALS 2013 GRAINGER
MATERIALS 231 MC MASTER-CARR SUPPLY
MATERIALS 231 MC MASTER-CARR SUPPLY
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
STORM SEWER REPA 14532 CHICAGO CONTRACTOR'S
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 11204 J.A. JOHNSON PAVING C
STREET IMPROVEME 13497 PRIME, TACK, SEAL CO
STREET IMPROVEME 13497 PRIME, TACK, SEAL CO
STREET IMPROVEME 8973 ENGINEERING RESOURCE
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
RUN DATE 09/12/2019 TIME 14:38:29
CASH REQUIREMENTS BILL LIST
00092300-01
00090627-01
00092264-01
00091645-01
00091645-01
00091956-01
00091360-01
00091360-01
00091807-01
00091215-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
AUG-19
19-198
115270
VARIOUS
14588118
14036880
3054680
187705
224885
224645
1 8-7-19
61408
61343
19062100.01
129114
BATCH
G374
G374
G374
G374
G374
G374
G374
G374
G374
G374
G374
G374
G374
G374
G374
eocoeCoDeCDDOOCOCOOOO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
8
9/19
AMOUNT
5180.
-18
109.
-45.
89.
-89
290.
272.
+44
-04
137311.
-00
-50
-65
9075.
83743
297
5674
354
424
627
3052
246456
246456.
00
32
40
33
00
75
91
00
-61
61

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/19
TIME: 14:38:28
SELECTION CRITERIA: payable.due_date='20190916 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE------ -----~~----~
093454 4100 LEGAL FEES
093454 4216 GROUNDS MAINTENA 12131
093454 4680 SPECIAL EVENTS
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 09/12/2019 TIME 14:38:29
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
12617 ACCURATE OFFICE SUPPL
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
Ss INVOICE BATCH SALES TAX
BOND, DICKSON & ASSOC 00092300-01 AUG-19 G374 0.00
CLASSIC LANDSCAPE, LT 00091215-01 129114 G374 0.00
AUGUST G374 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9
9/19
AMOUNT
600.
2025.
+24
2628.
2628.
00
00
24
24

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 09/12/19
TIME: 14:38:28
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20190916 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR---~-------- P.0."S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 5834 RC SOTO 00092267-01 439 BELLEVIEG374 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 09/12/2019 TIME 14:38:29
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10
9/19
AMOUNT
12000.00
12000.00
12000.00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
11
DATE: 09/12/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:38:28 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 9/19
SELECTION CRITERIA: payable.due_date='’20190916 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129114 G374 0.00 600.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00092288-01 POSTAGE/WASHG374 0.00 7.50
433476 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL 00092230-01 AUG 19-REIMBG374 0.00 7.00
TOTAL COMMUTER PARKING FUND 0.00 614.50
TOTAL FUND 0.00 614.50
TOTAL CHECK TRANSACTIONS 0.00 421392.93
TOTAL EFT TRANSACTIONS 0.00 416655.59
TOTAL REPORT 0.00 838048.52
RUN DATE 09/12/2019 TIME 14:38:29 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM