===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT October 7, 2019 OPERATING ACCOUNT $ 955,238.08 FUNDED BY, i GENERAL FUND $ 288,088.33 SEWER FUND $ 209,944.87 WATER FUND $ 99,596.99 CAPITAL PROJECTS FUND $ 338,452.06 DOWNTOWN TIF SPECIAL PROJECTS $ 9,026.73 MISCELLANEOUS DEPOSITS $ 7,500.00 COMMUTER PARKING FUND $ 2,629.10 APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G375‘ and transact.ck_date='20191007 00:00:00.000' ACCOUNTING PERIOD: 10/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT ------~--------' VENDOR---- --------= DEPT-DIV = ==--- DESCRIPTION------ SALES TAX AMOUNT 105100 85911 10/07/19 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 9,562.50 105100 85911 10/07/19 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 3,187.50 105100 85911 10/07/19 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 3,187.50 105100 85911 10/07/19 14400 7 LAYER SOLUTIONS, INC 010503 9/1/19 - 9/15/19 PROJE 0.00 6,615.00 105100 85911 10/07/19 14400 7 LAYER SOLUTIONS, INC 053443 9/1/19 - 9/15/19 PROJE 0.00 2,205.00 105100 85911 10/07/19 14400 7 LAYER SOLUTIONS, INC 063447 9/1/19 - 9/15/19 PROJE 0.00 2,205.00 105100 85911 10/07/19 14400 7 LAYER SOLUTIONS, INC 010503 9/16/19 - 9/30/19 PROJ 0.00 7,650.00 105100 85911 10/07/19 14400 7 LAYER SOLUTIONS, INC 053443 9/16/19 - 9/30/19 PROJ 0.00 2,550.00 105100 85911 10/07/19 14400 7 LAYER SOLUTIONS, INC 063447 9/16/19 - 9/30/19 PROT 0.00 2,550.00 105100 85911 10/07/19 14400 7 LAYER SOLUTIONS, INC 010503 SURFACE PRO 4 BATTERY 0.00 209.99 105100 85911 10/07/19 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 1,110.00 105100 85911 10/07/19 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 370.00 105100 85911 10/07/19 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 370.00 TOTAL CHECK 0.00 41,772.49 105100 85912 10/07/19 13837 A LAMP CONCRETE CONTRACT 083453 PO#89633-RESH18R-0052 0.00 289,999.66 105100 85913 10/07/19 14897 ADVANCED AUTOMATION & CO 063448 INVOICE #19-3162 DATED 0.00 660.00 105100 85914 10/07/19 14771 AHW, LLC 010925 INVOICE #10009665 DATE 0.00 98.00 105100 85914 10/07/19 14771 AHW, LLC 010925 INVOICE #10011037 DATE 0.00 62.85 TOTAL CHECK 0.00 160.85 105100 85915 10/07/19 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 115.35 105100 85916 10/07/19 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 237.697 105100 85916 10/07/19 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 4,479.56 105100 85916 10/07/19 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,060.00 105100 85916 10/07/19 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 108.12 TOTAL CHECK 0.00 5,885.65 105100 85917 10/07/19 12228 AMERICAN MOBILE STAGING 011030 2019 FOOD FESTIVAL STA 0.00 800.00 105100 85918 10/07/19 12365 ANDY FRAIN SERVICES 010613 INVOICE #278770 0.00 12,480.98 105100 85918 10/07/19 12365 ANDY FRAIN SERVICES 010613 INVOICE #278768 0.00 754.58 TOTAL CHECK 0.00 13,235.56 105100 85919 10/07/19 15137 APTIM ENVIRONMENTAL & IN 010207 CONSULTING SERVICES 0.00 2,590.00 105100 85920 10/07/19 14839 ARIES INDUSTRIES, INC 053443 INVOICE #390935 DATED 0.00 1,020.91 105100 85921 10/07/19 13068 AT&T 010613 Svc 9/14-10/13/19 0.00 66.66 105100 85921 10/07/19 13068 AT&T 010503 SRV 9/7-10/6/19 0.00 56.40 TOTAL CHECK 0.00 123.06 105100 85922 10/07/19 13107 AT & T MOBILITY 063447 Svc 8/8-9/7/19 0.00 189.92 105100 85923 10/07/19 3400 AT&T 063448 svc 9/16-10/15/19 0.00 258.74 105100 85923 10/07/19 3400 AT&T 010921 Svc 9/16-10/15/19 0.00 280.30 105100 85923 10/07/19 3400 AT&T 053443 Svc 9/16-10/15/19 0.00 280.30 105100 85923 10/07/19 3400 AT&T 063447 Svc 9/16-10/15/19 0.00 280.31 105100 85923 10/07/19 3400 AT&T 053443 SRV 9/10-10/9/19 0.00 638.12 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/03/19 TIME: 15:09): 13 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G375’ and transact.ck_date='20191007 00:00:00.000' ACCOUNTING PERIOD: 10/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 85924 85924 85924 85925 85925 85925 85925 85925 85925 85925 85926 85927 85928 85928 85929 85930 85931 85931 85931 85932 85933 85933 85933 85933 85933 85934 85935 85936 85937 85937 85937 ISSUE DT 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 3829 3829 3829 1800 1800 1800 1800 1800 1800 1800 14939 14709 14784 14784 11977 12268 6441 6441 6441 14749 294 294 294 294 294 5079 12368 15004 1843 1843 1843 ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE CONSTRUCTION CODE wnNWNWwWwWw RRR RR RR a] hr] ] ry] oy yy BATTERIES PLUS BULBS BAYCI, BETHANY BRADEN BUSINESS SYSTEMS BRADEN BUSINESS SYSTEMS MERLE BURLEIGH CALL ONE CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CANON BUSINESS SOLUTIONS CARLOS, JORGE CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CASEY EQUIPMENT COMPANY CDS OFFICE TECHNOLOGIES CECCHIN PLUMBING & HEATI CEMETERY MANAGEMENT, INC CEMETERY MANAGEMENT, INC CEMETERY MANAGEMENT, INC DEPT-DIV 010925 010925 010925 011029 011029 011029 011029 011029 011029 011029 053443 011030 011030 010613 010208 o1 063448 010924 063448 010613 010925 010925 010925 010925 010925 010925 010613 053443 010923 010923 010923 INVOICE #BR8530 DATED INVOICE #BR8539 DATED INVOICE #BR8543 DATED MISCELLANEOUS PLAN REV PLAN REVIEW FOR 191 W PLAN REVIEW FOR 191 W PLAN REVIEW FOR 191 W PLAN REVIEW FOR 191 W PLAN REVIEW FOR 191 W INSPECTIONS/PROPERTY M INVOICE #P16637871 DAT REIMBURSEMENT FOR PURC KYOCERA MITA MUSEUM CO INVOICE #589151 WEEKLY WEBSITE COLUMN/ Svc 9/15-10/14/19 INVOICE #4030300315 DA INVOICE #4030300818 DA INVOICE #4030402262 DA TABLES & CHAIRS FOR NN AUGUST MOTOSPORT-19 PART VVT SOLENOID#303 MAS AIR FLOW SENSOR BATTERY POWERSPORTS RETURN VVT SOLENOID INVOICE #C20243 DATED INVOICE #INV1255432 RESOLUTION NO. 18-R-00 RESOLUTION NO. 19-R-00 RESOLUTION NO. 19-R-00 RESOLUTION NO. 19-R-00 SALES TAX eooo ° ooo o ee000000 oo00 ©e20000 0 ° 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 PAGE NUMBER: ACCTPA21 AMOUNT 1,737. 476 817 1,250. 1,069. 150. aL 1,643 1,069. -00 14,375. 20,006. 450 43 199 59. 41. 100. 800 53,751. 54 32 162 380 89. 279) -59 -60 aug +69 114 97 65 -114 252 477 902 182,494 850. 2,450. 1,530. 4,830. 77 -50 55. 285. -45 05 90 00 37 00 37 00 85 -90 -82 os 00 os -00 27 -05 -02 76. 69 62 -00 50 +26 -00 -30 00 00 00 00 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G375'‘ and transact.ck_date='20191007 00:00:00.000' ACCOUNTING PERIOD: 10/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT --~----------- ‘VENDOR---- --------- DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT 105100 85938 10/07/19 15113 CHARLIE’S TREE SERVICE 083453 INVOICE #19-758 DATED 0.00 3,250.00 105100 85939 10/07/19 15140 CHICAGO MASTER MOVERS, L 28 LETTER OF INTENT REFUN 0.00 3,000.00 105100 85940 10/07/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -6.59 105100 85940 10/07/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -4.97 105100 85940 10/07/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.40 105100 85940 10/07/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -6.37 105100 85940 10/07/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 25.62 105100 85940 10/07/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 -5.57 105100 85940 10/07/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 20.62 105100 85940 10/07/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81 105100 85940 10/07/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48 105100 85940 10/07/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05 105100 85940 10/07/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43 105100 85940 10/07/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80 105100 85940 10/07/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 -3.51 105100 85940 10/07/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.99 105100 85940 10/07/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 24.39 TOTAL CHECK 0.00 142.58 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 18-R-00 0.00 100.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 18-R-00 0.00 460.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 18-R-00 0.00 260.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 18-R-00 0.00 380.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 18-R-00 0.00 760.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 18-R-00 0.00 640.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 18-R-00 0.00 7,260.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 18-R-00 0.00 1,620.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 18-R-00 0.00 480.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 18-R-00 0.00 115.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 18-R-00 0.00 600.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 18-R-00 0.00 405.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 18-R-00 0.00 520.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 18-R-00 0.00 1,040.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 18-R-00 0.00 880.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 18-R-00 0.00 9,850.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 18-R-00 0.00 2,045.00 105100 85941 10/07/19 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 18-R-00 0.00 530.00 TOTAL CHECK 0.00 27,945.00 105100 85942 10/07/19 3223 COLLEGE OF DUPAGE 010925 INVOICE #10495 DATED 0 0.00 990.00 105100 85943 10/07/19 14056 COLLINS LAW ENFORCEMENT 010613 INVOICE #08-15-2019-wc 0.00 1,320.00 105100 85944 10/07/19 13089 COMCAST 010503 svc 9/15-10/14/19 0.00 995.00 105100 85945 10/07/19 13257 COMCAST CABLE 010614 SRV 9/19-10/18/19 0.00 86.90 105100 85945 10/07/19 13257 COMCAST CABLE 010921 Svc 9/20-10/19/19 0.00 212.72 105100 85945 10/07/19 13257 COMCAST CABLE 010925 Svc 9/27-10/26/19 0.00 205.74 105100 85945 10/07/19 13257 COMCAST CABLE 063448 Svc 9/25-10/24/19 0.00 256.85 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G375’' and transact.ck_date='20191007 00:00:00.000° ACCOUNTING PERIOD: 10/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT - DEPT-DIV = -----] DESCRIPTION------~ SALES TAX AMOUNT TOTAL CHECK 0.00 762.21 105100 85946 10/07/19 151 COMED 010926 SVC 8/15-9/16/19 0.00 2,218.36 105100 85947 10/07/19 152 COMMONWEALTH EDISON 010926 SRV 8/14-9/13/19 0.00 846.41 105100 85947 10/07/19 152 COMMONWEALTH EDISON 010208 SRV 8/14-9/13/19 0.00 85.13 105100 85947 10/07/19 152 COMMONWEALTH EDISON 433476 SRV 8/14-9/13/19 0.00 1,097.73 105100 85947 10/07/19 152 COMMONWEALTH EDISON 010921 SRV 8/14-9/13/19 0.00 483.59 105100 85947 10/07/19 152 COMMONWEALTH EDISON 053443 SRV 8/14-9/13/19 0.00 483.44 105100 85947 10/07/19 152 COMMONWEALTH EDISON 010926 Svc 8/13-9/12/19 0.00 103.31 TOTAL CHECK 0.00 3,099.61 105100 85948 10/07/19 2810 CORE & MAIN, LP 063447 RETURN-L024297 0.00 -246.25 105100 85948 10/07/19 2810 CORE & MAIN, LP 053443 INVOICE #L111159 DATED 0.00 505.62 TOTAL CHECK 0.00 259.37 105100 85949 10/07/19 9911 COUNTY COURT REPORTERS, 010501 INVOICE 127409 TRANSCR 0.00 235.00 105100 85949 10/07/19 9911 COUNTY COURT REPORTERS, 010501 INVOICE 126386 INTERVI 0.00 280.00 TOTAL CHECK 0.00 515.00 105100 85950 10/07/19 2805 CRAWFORD, MURPHY & TILLY 063447 RESOLUTION NO. 18-R-00 0.00 106.87 105100 85951 10/07/19 13164 CROWN TROPHY #116 011030 2019 FOOD FESTIVAL TRO 0.00 98.85 105100 85952 10/07/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 3,300.75 105100 85952 10/07/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 281.25 105100 85952 10/07/19 9719 CRYSTAL MAINTENANCE SVCS 063448 18-R-0093 - 2019 JANIT 0.00 1,739.16 105100 85952 10/07/19 9719 CRYSTAL MAINTENANCE SVCS 433476 18-R-0093 - 2019 JANIT 0.00 281.67 TOTAL CHECK 0.00 5,602.83 105100 85953 10/07/19 15143 DAISY, WILD 011030 2019 FOOD FESTIVAL MUS 0.00 1,000.00 105100 85954 10/07/19 2609 DON MC CUE CHEVROLET 010925 Svc #342 0.00 281.04 105100 85954 10/07/19 2609 DON MC CUE CHEVROLET 010925 SENSOR # 345 PARTS 0.00 63.88 TOTAL CHECK 0.00 344.92 105100 85955 10/07/19 5440 DORTRAK, INC. 010921 INVOICE #289839 DATED 0.00 760.75 105100 85956 10/07/19 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4322 DATED 08 0.00 161.04 105100 85957 10/07/19 14286 DYNEGY ENERGY SERVICES 053443 Svc 8/16-9/16/19 0.00 2,361.15 105100 85957 10/07/19 14286 DYNEGY ENERGY SERVICES 063447 Svc 8/16-9/16/19 0.00 31,302.18 105100 85957 10/07/19 14286 DYNEGY ENERGY SERVICES 053440 Svc 8/16-9/16/19 0.00 832.35 105100 85957 10/07/19 14286 DYNEGY ENERGY SERVICES 063448 Svc 8/16-9/16/19 0.00 11,883.49 TOTAL CHECK 0.00 46,379.17 105100 85958 10/07/19 14796 EBY GRAPHICS 010613 INVOICE #5674 0.00 1,355.01 105100 85958 10/07/19 14796 EBY GRAPHICS 010613 INVOICE #5745 0.00 998.07 105100 85958 10/07/19 14796 EBY GRAPHICS 010613 INVOICE #5744 0.00 1,355.01 TOTAL CHECK 0.00 3,708.09 105100 85959 10/07/19 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #6595 0.00 605.96 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/03/19 CITY OF WEST CHICAGO TIME: 15:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G375' and transact.ck_date='20191007 00:00:00.000' ACCOUNTING PERIOD: 10/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR-=-= =-=-------- DEPT-DIV 2 =====! DESCRIPTION------ 105100 85960 10/07/19 15141 ERCOLANO, JR, ALDO os REFUND OF CREDIT BALAN 105100 85961 10/07/19 3597 FEDEX CORPORATION 083453 DELIVERY FEES 105100 85961 10/07/19 3597 FEDEX CORPORATION 083453 DELIVERY FEES TOTAL CHECK 105100 85962 10/07/19 3491 FLOLO CORPORATION 063448 INVOICE #099066 DATED 105100 85963 10/07/19 13414 FRANCO'S PIZZA 010613 ORDER #0002R 105100 85964 10/07/19 1597 GFOA 010502 ANNUAL MEMBERSHIP RENE 105100 85965 10/07/19 2013 GRAINGER 063447 QUARTZ METAL HALIDE 105100 85965 10/07/19 2013 GRAINGER 083453 COM ED UTILITY INCENT 105100 85965 10/07/19 2013 GRAINGER 010921 CLOTH RAG, TERRY 105100 85965 10/07/19 2013 GRAINGER 063447 INVOICE #9271164502 DA 105100 85965 10/07/19 2013 GRAINGER 063447 INVOICE #9271164502 DA 105100 85965 10/07/19 2013 GRAINGER 083453 INVOICE #9273337767 DA 105100 85965 10/07/19 2013 GRAINGER 083453 INVOICE #9276805489 DA 105100 85965 10/07/19 2013 GRAINGER 010921 RIGHT HAND FLUSH TRIP 105100 85965 10/07/19 2013 GRAINGER 063448 LINE INTERACTIVE 9001 105100 85965 10/07/19 2013 GRAINGER 083453 COM ED BILD UTILITY 105100 85965 10/07/19 2013 GRAINGER 083453 COM ED UTILITY INCENT TOTAL CHECK 105100 85966 10/07/19 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9312026411 DA 105100 85967 10/07/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #25561409 105100 85968 10/07/19 14830 GROOT, INC o1 5000 REFUSE STICKERS, 105100 85969 10/07/19 1685 HACH COMPANY 063448 INVOICE #11613927 DATE 105100 85969 10/07/19 1685 HACH COMPANY 063448 INVOICE #11615349 DATE TOTAL CHECK 105100 85970 10/07/19 561 HAGGERTY FORD 010925 BOLTS/NUTS # 356 PART 105100 85970 10/07/19 561 HAGGERTY FORD 010925 RETURN PART/PISTON 105100 85970 10/07/19 561 HAGGERTY FORD 010925 RETURN CORE 105100 85970 10/07/19 561 HAGGERTY FORD 010925 #341 PARTS 105100 85970 10/07/19 561 HAGGERTY FORD 010925 #341 PARTS 105100 85970 10/07/19 561 HAGGERTY FORD 010925 SEAL #341 PARTS 105100 85970 10/07/19 561 HAGGERTY FORD 010925 INSULATOR /STOCK 105100 85970 10/07/19 561 HAGGERTY FORD 010925 INSULATOR #350 PARTS TOTAL CHECK 105100 85971 10/07/19 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 105100 85972 10/07/19 15139 HOLTROP, ERIC 28 LETTER OF INTENT REFUN 105100 85973 10/07/19 6545 THE HUNDRED CLUB OF DUPA 010613 THREE ATTTEND DINNER & SALES TAX COCO00D0DD0O COO © G00000000000 o coo ° ° 00 -00 -00 -00 -00 -00 00 -00 -00 -00 00 -00 -00 -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 LB. 25. «33 95. 69 145 170. 225. 35. -165 ; +23 304. 93. -97 -97 -00 -89 116 383 383 38 155 -100. -165. 1,080. 289. 79. 13,500. 464. 500. 965. ST 85 147 1,500. 225. 71 68 o1 -00 00 00 16 00 20 00 00 00 42 14 85 00 73 81 54 -22 -20. -50. 136. 80. -20 85. -05 380. 41 00 12 11 05 34 37 00 00 5 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G375’ and transact.ck_date='20191007 00:00:00.000' ACCOUNTING PERIOD: 10/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -----~---~------ VENDOR---- --------=! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 85974 10/07/19 6843 IL STATE POLICE 010613 REPLENISH FINGERPINTIN 0.00 2,500.00 105100 85975 10/07/19 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200046107 DAT 0.00 80.00 105100 85975 10/07/19 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200046214 DAT 0.00 120.00 105100 85975 10/07/19 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200046215 DAT 0.00 60.00 105100 85975 10/07/19 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200046233 DAT 0.00 120.00 TOTAL CHECK 0.00 380.00 105100 85976 10/07/19 15136 INSIGHT PUBLIC SECTOR 010503 CISCO CATALYST SWITCHE 0.00 2,081.70 105100 85976 10/07/19 15136 INSIGHT PUBLIC SECTOR 010503 CISCO CATALYST SWITCHE 0.00 1,559.70 105100 85976 10/07/19 15136 INSIGHT PUBLIC SECTOR 010503 CISCO CATALYST SWITCHE 0.00 63.66 105100 85976 10/07/19 15136 INSIGHT PUBLIC SECTOR 010503 QUOTE #221548790 9/16 0.00 266.80 105100 85976 10/07/19 15136 INSIGHT PUBLIC SECTOR 010503 TRIPP LITE 2M 10GB DPL 0.00 27.32 105100 85976 10/07/19 15136 INSIGHT PUBLIC SECTOR 010503 QUOTE #221536139 9/1 0.00 3,485.10 105100 85976 10/07/19 15136 INSIGHT PUBLIC SECTOR 010503 TRIPP LITE 1.9KW SINGL 0.00 1,301.04 TOTAL CHECK 0.00 8,785.32 105100 85977 10/07/19 592 IRMA 011029 AUGUST 2019 DEDUCTIBLE 0.00 2,500.00 105100 85977 10/07/19 592 IRMA 063447 AUGUST 2019 DEDUCTIBLE 0.00 67.52 105100 85977 10/07/19 592 IRMA 010613 AUGUST 2019 DEDUCTIBLE 0.00 2,152.00 105100 85977 10/07/19 592 IRMA 010921 AUGUST 2019 DEDUCTIBLE 0.00 5,897.12 TOTAL CHECK 0.00 10,616.64 105100 85978 10/07/19 14348 ITOUCH BIOMETRICS, LLC 010613 INVOICE #3755 0.00 600.00 105100 85978 10/07/19 14348 ITOUCH BIOMETRICS, LLC 010613 INVOICE #3761 FOR TWO 0.00 1,980.00 TOTAL CHECK 0.00 2,580.00 105100 85979 10/07/19 11134 JUST SAFETY, LTD. 010613 FIRST AID SRV-P.D. 0.00 44.35 105100 85979 10/07/19 11134 JUST SAFETY, LTD. 063447 FIRST AID SRV- WATER 0.00 66.25 105100 85979 10/07/19 11134 JUST SAFETY, LTD. 010925 FIRST AID SRV-VEHICLE 0.00 34.50 105100 85979 10/07/19 11134 JUST SAFETY, LTD. 010921 FIRST AID SRV-509 CHU 0.00 89.35 TOTAL CHECK 0.00 234.45 105100 85980 10/07/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2587767P DATE 0.00 495.90 105100 85981 10/07/19 12391 KANE, MCKENNA & ASSOC. 011028 PROFESSIONAL SERVICES 0.00 2,137.50 105100 85982 10/07/19 12639 KIESLER'S POLICE SUPPLY, 010613 INVOICE #IN117179 0.00 3,158.00 105100 85982 10/07/19 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE #IN117244 0.00 469.00 TOTAL CHECK 0.00 3,627.00 105100 85983 10/07/19 12643 KIMBALL MIDWEST 010925 INVOICE #7377437 DATED 0.00 287.82 105100 85983 10/07/19 12643 KIMBALL MIDWEST 010925 INVOICE #7399280 DATED 0.00 76.38 105100 85983 10/07/19 12643 KIMBALL MIDWEST 010925 INVOICE #7399280 DATED 0.00 108.93 105100 85983 10/07/19 12643 KIMBALL MIDWEST 010925 INVOICE #7399317 DATED 0.00 259.16 105100 85983 10/07/19 12643 KIMBALL MIDWEST 010925 INVOICE #7377426 DATED 0.00 286.75 TOTAL CHECK 0.00 1,019.04 105100 85984 10/07/19 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 612.00 105100 85985 10/07/19 14701 LAFARGE FOX RIVER DECORA 093454 SIDEWALK PAVERS FOR MA 0.00 298.78 105100 85985 10/07/19 14701 LAFARGE FOX RIVER DECORA 093454 UNILOCK PALLET FEE 0.00 -16.00 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G375’' and transact.ck_date='20191007 00:00:00.000' ACCOUNTING PERIOD: 10/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -~------------- VENDOR---- ------~--— DEPT-DIV 2 2——-==--- DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 282.78 105100 85986 10/07/19 14440 M & K TRUCK CENTERS 010925 INVOICE #821243CS DATE 0.00 661.05 105100 85986 10/07/19 14440 M & K TRUCK CENTERS 010925 INVOICE #821243CS DATE 0.00 661.05 105100 85986 10/07/19 14440 M & K TRUCK CENTERS 010925 INVOICE #777797CS DATE 0.00 310.22 105100 85986 10/07/19 14440 - M & K TRUCK CENTERS 010925 INVOICE #790669CS DATE 0.00 94.23 105100 85986 10/07/19 14440 M & K TRUCK CENTERS 010925 CREDIT PLATE GASKET 0.00 -107.16 TOTAL CHECK 0.00 1,619.39 105100 85987 10/07/19 14295 MACCARB, INC 063448- RESOLUTION NO. 18-R-00 0.00 2,550.00 105100 85988 10/07/19 231 MC MASTER-CARR SUPPLY CO 063448 BARB HOSE FITTING 0.00 67.04 105100 85989 10/07/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #689621 DATED 0.00 3,561.91 105100 85989 10/07/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #689477 DATED 0.00 367.50 TOTAL CHECK 0.00 3,929.41 105100 85990 10/07/19 6601 MENARDS 010921 INVOICE #86086 DATED 0 0.00 407.59 105100 85990 10/07/19 6601 MENARDS 010613 AUGUST CHARGES 0.00 121.53 105100 85990 10/07/19 6601 MENARDS 053443 AUGUST CHARGES 0.00 9.71 105100 85990 10/07/19 6601 MENARDS 010925 AUGUST CHARGES 0.00 89.28 105100 85990 10/07/19 6601 MENARDS 010924 AUGUST CHARGES 0.00 262.11 105100 85990 10/07/19 6601 MENARDS 010924 AUGUST CHARGES 0.00 29.80 105100 85990 10/07/19 6601 MENARDS 010921 AUGUST CHARGES 0.00 1,226.37 105100 85990 10/07/19 6601 MENARDS 053443 AUGUST CHARGES 0.00 211.35 105100 85990 10/07/19 6601 MENARDS 063448 AUGUST CHARGES 0.00 22.19 105100 85990 10/07/19 6601 MENARDS 063447 AUGUST CHARGES 0.00 92.81 105100 85990 10/07/19 6601 MENARDS 063447 AUGUST CHARGES 0.00 63.64 105100 85990 10/07/19 6601 MENARDS 433476 AUGUST CHARGES 0.00 4.70 105100 85990 10/07/19 6601 MENARDS 063447 AUGUST CHARGES 0.00 47.94 105100 85990 10/07/19 6601 MENARDS. 010925 AUGUST CHARGES 0.00 74.82 105100 85990 10/07/19 6601 MENARDS. 063447 AUGUST CHARGES 0.00 147.45 105100 85990 10/07/19 6601 MENARDS 083453 AUGUST CHARGES 0.00 99.20 105100 85990 10/07/19 6601 MENARDS 063447 AUGUST CHARGES 0.00 60.61 TOTAL CHECK 0.00 2,971.10 105100 85991 10/07/19 6601 MENARDS 010613 INV#81002-PAY MISAPPL 0.00 37.99 105100 85991 10/07/19 6601 MENARDS 010208 INV#90198-PAY MISAPPL 0.00 4.49 105100 85991 10/07/19 6601 MENARDS 010925 INV#80983-PAY MISAPPL 0.00 71.04 TOTAL CHECK 0.00 113.52 105100 85992 10/07/19 11129 MOE FUNDS 010501 MOE FUNDS - NOV ‘19 0.00 36,502.70 105100 85992 10/07/19 11129 MOE FUNDS 053443 MOE FUNDS - NOV ‘19 0.00 8,704.49 105100 85992 10/07/19 11129 MOE FUNDS 063447 MOE FUNDS - NOV ‘19 0.00 8,704.49 105100 85992 10/07/19 11129 MOE FUNDS 083453 MOE FUNDS - NOV ‘19 0.00 842.37 105100 85992 10/07/19 11129 MOE FUNDS 093454 MOE FUNDS - NOV ‘19 0.00 1,403.95 TOTAL CHECK 0.00 56,158.00 105100 85993 10/07/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,707.18 105100 85993 10/07/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,745.08 105100 85993 10/07/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,729.92 TOTAL CHECK 0.00 14,182.18 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G375' and transact.ck_date='20191007 00:00:00.000' ACCOUNTING PERIOD: 10/19 FUND - 40 - OPERATING FUND CASH ACCT.CHECK NO ISSUE DT -------------- VENDOR----— -—--------! DEPT-DIV = ----- DESCRIPTION----~- SALES TAX AMOUNT 105100 85994 10/07/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #325861 DATED 0.00 162.86 105100 85995 10/07/19 244 MURPHY ACE HARDWARE 2400 010921 AUGUST INVOICES 0.00 128.37 105100 85995 10/07/19 244 MURPHY ACE HARDWARE 2400 010924 AUGUST INVOICES 0.00 6.82 105100 85995 10/07/19 244 MURPHY ACE HARDWARE 2400 053443 AUGUST INVOICES 0.00 21.56 105100 85995 10/07/19 244 MURPHY ACE HARDWARE 2400 053443 AUGUST INVOICES 0.00 . 38.45 105100 85995 10/07/19 244 MURPHY ACE HARDWARE 2400 083453 AUGUST INVOICES 0.00 56.47 TOTAL CHECK 0.00 251.67 105100 85996 10/07/19 4735 NAPA AUTO PARTS 010925 SEPT -19 CHARGES 0.00 851.59 105100 85996 10/07/19 4735 NAPA AUTO PARTS 063447 SEPT CHARGES 0.00 298.89 105100 85996 10/07/19 4735 NAPA AUTO PARTS 063447 INVOICE #4496-078010 D 0.00 476.41 105100 85996 10/07/19 4735 NAPA AUTO PARTS 010925 SEPT CHARGES 0.00 476.74 105100 85996 10/07/19 4735 NAPA AUTO PARTS 010925 SEPT CHARGES 0.00 356.92 105100 85996 10/07/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-079391 D 0.00 312.72 105100 85996 10/07/19 4735 NAPA AUTO PARTS 063447 INVOICE #4496-079562 D 0.00 352.74 TOTAL CHECK 0.00 3,126.01 105100 85997 10/07/19 12076 ROBYN NIELSEN 010613 JEWEL FOODS 09 10 2019 0.00 8.12 105100 85997 10/07/19 12076 ROBYN NIELSEN 010613 DUNKIN DONUTS ORDER 06 0.00 “ 47.49 105100 85997 10/07/19 12076 ROBYN NIELSEN 010613 REIMBURSEMENT FOR REFR 0.00 . 16.08 TOTAL CHECK 0.00 71.69 105100 85998 10/07/19 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #261246 0.00 3,800.00 105100 85999 10/07/19 7311 NOTARY PUBLIC ASSOC OF I 010210 NOTARY SEAL RENEWAL (V 0.00 54.00 105100 86000 10/07/19 15048 OFFICE SOLUTIONS, INC 010613 INVOICE #1583 0.00 2,200.00 105100 86001 10/07/19 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 0.00 3,476.36 105100 86002 10/07/19 14044 OZINGA READY MIX CONCRET 083453 INVOICE #1313061 DATED 0.00 : 770.00 105100 86003 10/07/19 3739 PADDOCK PUBLICATIONS 011028 LEGAL NOTICES FOR PHN 0.00 211.60 105100 86004 10/07/19 11045 ROBBI PETERSON 010613 AIRFARE ($157.96), PAR 0.00 * 349.07 105100 86005 10/07/19 256 PETTY CASH POLICE 010613 OFFICE DEPOT 0.00 53.74 105100 86005 10/07/19 256 PETTY CASH POLICE 010613 ICE 0.00 9.32 105100 86005 10/07/19 256 PETTY CASH POLICE 010613 GAS/TRAVEL 0.00 45.36 105100 86005 10/07/19 256 PETTY CASH POLICE 010613 JEWEL 0.00 50.00 105100 86005 10/07/19 256 PETTY CASH POLICE 010613 JEWEL 0.00 55.91 105100 86005 10/07/19 256 PETTY CASH POLICE 010613 JEWEL 0.00 - 59.99 105100 86005 10/07/19 256 PETTY CASH POLICE 010613 JEWEL 0.00 79.99 TOTAL CHECK 0.00 354.31 105100 86006 10/07/19 13590 PHALEN CONSULTING, INC 011030 OCTOBER 2019 OPERATING 0.00 3,675.00 105100 86006 10/07/19 13590 PHALEN CONSULTING, INC 093454 OCTOBER 2019 OPERATING 0.00 3,675.00 TOTAL CHECK 0.00 7,350.00 105100 86007 10/07/19 11480 PJD ELECTRICAL SALES, IN 083453 INVOICE #29042B DATED 0.00 110.80 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G375’ and transact.ck_date=’20191007 00:00:00.000’ ACCOUNTING PERIOD: 10/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -~~------------ VVENDOR---- --------- DEPT-DIV 2 === =~ DESCRIPTION------ SALES TAX AMOUNT 105100 86008 10/07/19 3714 POMP’S TIRE SERVICE, INC 010925 SCRAP DIS FEE-38 0.00 95.00 105100 86009 10/07/19 4450 RESERVE ACCOUNT 010510 POSTAGE FOR BRR AND RL 0.00 425.00 105100 86009 10/07/19 4450 RESERVE. ACCOUNT 053443 POSTAGE FOR BRR AND RL 0.00 170.00 105100 86009 10/07/19 4450 RESERVE ACCOUNT 063447 POSTAGE FOR BRR AND RL 0.00 170.00 105100 86009 10/07/19 4450 RESERVE ACCOUNT 433476 POSTAGE FOR BRR AND RL 0.00 85.00 105100 86009 10/07/19 4450 RESERVE ACCOUNT 010510 ADD CITY POSTAGE METER 0.00 750.00 105100 86009 10/07/19 4450 RESERVE ACCOUNT 053443 ADD CITY POSTAGE METER 0.00 300.00 105100 86009 10/07/19 4450 RESERVE ACCOUNT 063447 ADD CITY POSTAGE METER 0.00 300.00 105100 86009 10/07/19 4450 RESERVE ACCOUNT 433476 ADD CITY POSTAGE METER 0.00 150.00 TOTAL CHECK 0.00 2,350.00 105100 86010 10/07/19 13497 PRIME, TACK, SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 424.00 105100 86010 10/07/19 13497 PRIME, TACK, SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 424.00 TOTAL CHECK 0.00 848.00 105100 86011 10/07/19 14420 QUALITY LOGO PRODUCTS, I 010613 INVOICE #61307840ML 0.00 208.03 105100 86011 10/07/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 269.72 105100 86011 10/07/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #31 0.00 236.12 105100 86011 10/07/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 258.77 105100 86011 10/07/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 223.70 105100 86011 10/07/19 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 190.02 TOTAL CHECK 0.00 1,386.36 105100 86012 10/07/19 1053 RANDALL PRESSURE SYSTEMS 010925 PARTS # 612 0.00 30.44 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1952194-IN 0.00 218.97 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1952189-IN 0.00 383.96 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1952188-IN 0.00 40.93 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1950567-IN PL 0.00 200.34 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1950567-IN PL 0.00 -151.96 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1953870-IN 0.00 232.75 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1953844-IN 0.00 163.71 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1953500-IN 0.00 129.95 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1953498-IN 0.00 766.80 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1952974-IN 0.00 229.93 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1952979-IN 0.00 129.95 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1952981-IN 0.00 129.95 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1952197-IN 0.00 23.99 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1952196-IN 0.00 73.98 105100 86013 10/07/19 492 RAY O’HERRON, INC. 010613 INVOICE #1952195-IN 0.00 153.94 TOTAL CHECK 0.00 2,727.19 105100 86014 10/07/19 14950 RECORD-A-HIT-ENTERTAINME 011030 2019 FOOD FESTIVAL INF 0.00 995.00 105100 86015 10/07/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #217290 DATED 0.00 336.33 105100 86015 10/07/19 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #217509 DATED 0.00 73.77 TOTAL CHECK 0.00 410.10 105100 86016 10/07/19 4362 RELIABLE HIGH PERFORMANC 010910 HIGH-VISIBILITY SWEATS 0.00 80.97 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G375' and transact.ck_date='20191007 00:00:00.000' ACCOUNTING PERIOD: 10/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ===-=! DESCRIPTION------ SALES TAX AMOUNT 105100 86017 10/07/19 11882 REYNA, TED 063448 REIMBURSEMENT TO TED R 0.00 50.12 105100 86018 10/07/19 15142 RIVERA, JOSE 011030 2019 FOOD FESTIVAL MUS 0.00 1,000.00 105100 86019 10/07/19 14952 RME AUDIO VIDEO, INC 011030 2019 FOOD FEST SOUND S 0.00 550.00 105100 86020 10/07/19 14242 ROSATI'S PIZZA 010613 DEFERRED CHECK #793 0.00 175.98 105100 86021 10/07/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR RENE 0.00 420.00 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016394027 DA 0.00 -112.12 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016394054 DA 0.00 36.44 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016409822 DA 0.00 81.12 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016409892 DA 0.00 161.87 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016410951 DA 0.00 229.12 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016414517 DA 0.00 52.86 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016446972 DA 0.00 291.27 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016446972 DA 0.00 -139.08 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016569204 DA 0.00 116.49 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016394027 DA 0.00 173.70 TOTAL CHECK 0.00 891.67 105100 86023 10/07/19 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #18916 DATED 0 0.00 37.00 105100 86024 10/07/19 14747 SHEAHAN, JAYME 010110 REIMBURSEMENT FOR CAND 0.00 275.32 105100 86025 10/07/19 12827 SIGN A RAMA 011030 2019 FOOD FEST YARD SI 0.00 270.00 105100 86026 10/07/19 14744 SMARTSHEET 011028 ANNUAL RENEWAL OF 3 LI 0.00 1,011.00 105100 86027 10/07/19 14686 ST MICHAEL’S UNITED CHUR 28 ‘ LETTER OF INTENT DEPOS 0.00 3,000.00 105100 86028 10/07/19 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P17050 DATED 0.00 358.68 105100 86029 10/07/19 14733 STERICYCLE ENVIRONMENTAL 010613 INVOICE #516955 0.00 597.60 105100 86030 10/07/19 12708 STERICYCLE, INC 010613 INVOICE #4008848437 0.00 527.28 105100 86031 10/07/19 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #168815 DATED 0.00 1,830.00 105100 86032 10/07/19 14635 TEMPERATURE CONTROL SPEC 010921 INVOICE #INV/2019/09/6 0.00 504.95 105100 86033 10/07/19 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING INSPECTION RE 0.00 271.19 105100 86033 10/07/19 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING TALL GRASS NO 0.00 333.24 TOTAL CHECK 0.00 604.43 105100 86034 10/07/19 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 767.29 105100 86034 10/07/19 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 767.29 TOTAL CHECK 0.00 1,534.58 105100 86035 10/07/19 14758 THORNTONS 010207 SALES TAX REBATE 0.00 19,644.24 105100 86035 10/07/19 14758 THORNTONS 083453 SALES TAX REBATE 0.00 14,305.57 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G375’ and transact.ck_date='20191007 00:00:00.000° ACCOUNTING PERIOD: 10/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT --~----------- ‘VENDOR-~--- -~-------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 33,949.81 105100 86036 10/07/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00 105100 86036 10/07/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 650.00 105100 86036 10/07/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 275.00 105100 86036 10/07/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 675.00 105100 86036 10/07/19 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00 105100 86036 10/07/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00 TOTAL CHECK 0.00 2,875.00 105100 86037 10/07/19 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 71.80 105100 86037 10/07/19 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN/FOLDING CLE 0.00 290.00 TOTAL CHECK 0.00 361.80 105100 86038 10/07/19 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420032076 DA 0.00 59.90 105100 86039 10/07/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076361 0.00 450.00 105100 86040 10/07/19 4406 U.S.A. BLUEBOOK 053443 MECH FLOAT SWITCH 0.00 296.89 105100 86040 10/07/19 4406 U.S.A. BLUEBOOK 063447 TWIST/SEAL KIT CARRYI 0.00 -165.95 TOTAL CHECK 0.00 130.94 105100 86041 10/07/19 4207 VERIZON WIRELESS 010210 8/24-9/23/19 0.00 38.01 105100 86041 10/07/19 4207 VERIZON WIRELESS 053443 8/24-9/23/19 0.00 19.00 105100 86041 10/07/19 4207 VERIZON WIRELESS 011029 8/24-9/23/19 0.00 114.03 105100 86041 10/07/19 4207 VERIZON WIRELESS 010510 8/24-9/23/19 0.00 38.01 105100 86041 10/07/19 4207 VERIZON WIRELESS 010613 8/24-9/23/19 0.00 114.03 105100 86041 10/07/19 4207 VERIZON WIRELESS 063447 8/24-9/23/19 0.00 19.01 105100 86041 10/07/19 4207 VERIZON WIRELESS 010210 8/24-9/23/19 0.00 56.62 105100 86041 10/07/19 4207 VERIZON WIRELESS 010613 8/24-9/23/19 0.00 1,250.07 105100 86041 10/07/19 4207 VERIZON WIRELESS 010501 8/24-9/23/19 0.00 36.53 105100 86041 10/07/19 4207 VERIZON WIRELESS 010510 8/24-9/23/19 0.00 56.62 105100 86041 10/07/19 4207 VERIZON WIRELESS 011029 8/24-9/23/19 0.00 66.39 105100 86041 10/07/19 4207 VERIZON WIRELESS 010208 8/24-9/23/19 0.00 56.62 105100 86041 10/07/19 4207 VERIZON WIRELESS 010613 svc 8/7-9/6/19 0.00 1,475.81 105100 86041 10/07/19 4207 VERIZON WIRELESS 010614 Svc 8/7-9/6/19 0.00 114.03 105100 86041 10/07/19 4207 VERIZON WIRELESS 010210 Svc 8/7-9/6/19 0.00 38.01 105100 86041 10/07/19 4207 VERIZON WIRELESS 010504 Svc 8/7-9/6/19 0.00 38.01 105100 86041 10/07/19 4207 VERIZON WIRELESS 010502 Svc 8/7-9/6/19 0.00 38.01 105100 86041 10/07/19 4207 VERIZON WIRELESS 010110 Svc 8/7-9/6/19 0.00 38.01 105100 86041 10/07/19 4207 VERIZON WIRELESS 010510 Svc 8/7-9/6/19 0.00 38.03 105100 86041 10/07/19 4207 VERIZON WIRELESS 053443 svc 8/10-9/9/19 0.00 494.15 TOTAL CHECK 0.00 4,139.00 105100 86042 10/07/19 15144 WARRIOR, ARTS 011030 2019 FOOD FESTIVAL MUS 0.00 1,000.00 105100 86043 10/07/19 13109 WATER RESOURCES, INC 063447 INVOICE #33440 DATED 0 0.00 1,305.00 105100 86043 10/07/19 13109 WATER RESOURCES, INC 063447 INVOICE #33501 DATED 0 0.00 3,085.00 TOTAL CHECK 0.00 4,390.00 105100 86044 10/07/19 546 WEST SIDE TRACTOR SALES 010925 INVOICE #V95414 DATED 0.00 1,174.22 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G375' and transact.ck_date='20191007 00:00:00.000' ACCOUNTING PERIOD: 10/19 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT --~----------- VENDOR---- =--------' DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 86045 10/07/19 15138 WEST SUBURBAN PROPERTIES 01 1" WATER REPLACEMENT R 0.00 27.61 105100 86045 10/07/19 15138 WEST SUBURBAN PROPERTIES 0100 1" WATER REPLACEMENT R 0.00 50.00 105100 86045 10/07/19 15138 WEST SUBURBAN PROPERTIES 0600 1" WATER REPLACEMENT R 0.00 365.00 TOTAL CHECK 0.00 442.61 105100 86046 10/07/19 14972 WIILCOM BUSINESS SOLUTIO 010503 CABLING PROJECT 0.00 960.00 TOTAL CASH ACCOUNT 0.00 955,238.08 TOTAL FUND 0.00 955,238.08 TOTAL REPORT 0.00 955,238.08 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/03/19 TIME: 14:42:05 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20191007 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV o1 o1 o1 ACCOUNT 130100 226900 227900 TOTAL GENERAL FUND 0100 345000 INVENTORY-REFUSE SUSPENSE SALES TAX PAYABL PERMITS--BUILDIN TOTAL GENERAL FUND REVENUES 010110 010110 010110 010110 4100 4613 4650 4720 LEGAL FEES POSTAGE MISCELLANEOUS CO OTHER CHARGES TOTAL CITY COUNCIL-OPERATIONS 010207 010207 4225 4375 OTHER CONTRACTUA SALES TAX REBATE TOTAL CITY ADMIN-SPECIAL PROJ 010208 010208 010208 010208 010208 4112 4202 4204 4225 4646 MEMBERSHIPS/DUES TELEPHONE & ALAR ELECTRIC OTHER CONTRACTUA ARTS PROGRAMMING TOTAL CITY ADMIN-MARKET/COMM 010210 010210 010210 010210 TOTAL CITY ADMIN-ADMIN 010501 010501 010501 010501 TOTAL ADMIN SERVICES-HR 010502 010502 4202 4202 4202 4720 4053 4108 4108 4202 4112 4202 TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR OTHER CHARGES HEALTH/DENTAL/LI EMPLOYMENT EXAMS EMPLOYMENT EXAMS TELEPHONE & ALAR MEMBERSHIPS/DUES TELEPHONE & ALAR TOTAL ADMIN SERVICES-ACCTG RUN DATE 10/03/2019 TIME 14:42:07 14830 12268 15138 15138 14376 14747 5861 4207 15137 14758 11653 4207 152 11977 6601 4207 4207 4207 7321 11129 9911 9911 4207 1597 4207 GROOT, INC CALL ONE WEST SUBURBAN PROPERT WEST SUBURBAN PROPERT KLEIN, THORPE & JENKI SHEAHAN, JAYME HINCKLEY SPRING WATER VERIZON WIRELESS APTIM ENVIRONMENTAL & THORNTONS ROSEMARY MACKEY VERIZON WIRELESS COMMONWEALTH EDISON MERLE BURLEIGH MENARDS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS NOTARY PUBLIC ASSOC O MOE FUNDS COUNTY COURT REPORTER COUNTY COURT REPORTER VERIZON WIRELESS GFOA VERIZON WIRELESS CASH REQUIREMENTS BILL LIST P.O.’S 00092428-01 00092401-01 00092401-01 00092433-01 00092432-01 00092434-01 00092435-01 00092437-01 00092430-01 00090459-01 00092436-01 00092370-01 00092371-01 00092335-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 3936084 G375 121024411259G375 227 W GRANDLG375 227 W GRANDLG375 205064 G375 REIMB CANDY G375 2575377 0912G375 980505522 G375 459630 G375 TAX REBATE G375 REIMB CONSTAG375 9838733220 G375 VAROUS G375 OCTOBER-19 G375 MAY-INVOICESG375 980505522 G375 9838733220 G375 9838732907 G375 V LOPEZ G375 NOV 19 G375 126386 G375 126409 G375 9838733220 G375 0122002 G375 980505522 G375 ooo C000 0 0000 0 C0000 0 00 0G GG00 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 0.00 ° 00 -00 1 10/19 AMOUNT 13500. +27 27. 53751 67278. 50. 50. 612 147 1072 2590. .24 19644 22234 420. 56. 85. 800. 749 1366. 38. 56. 38. 54. 186. 36502. 280. 235. -53 36 37054 225. -O1 38 263 00 61 88 00 00 -00 275. 37 38. 32 o1 -70 00 24 00 62 13 00 24 o1 62 o1 00 64 70 00 00 +23 00 O01 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:42:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/19 SELECTION CRITERIA: payable.due_date='20191007 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT -VENDOR--. - P.O.'S INVOICE BATCH SALES TAX AMOUNT 010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00092140-01 4018 G375 0.00 9562.50 010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00092439-01 4077 G375 0.00 7650.00 010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00092440-01 4052 G375 0.00 6615.00 010503 4109 NETWORK CHARGES 13068 AT&T 111338329 G375 0.00 56.40 010503 4109 NETWORK CHARGES 13089 COMCAST 900006701 G375 0.00 995.00 010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00092438-01 4016 G375 0.00 1110.00 010503 4225 OTHER CONTRACTUA 14972 WIILCOM BUSINESS SOLU 00090937-01 WO-12411 G375 0.00 960.00 010503 4600 COMPUTER/OFFICE 14400 7 LAYER SOLUTIONS, IN 00092441-01 4078 G375 0.00 209.99 010503 4806 OTHER CAPITAL OU 15136 INSIGHT PUBLIC SECTOR 00092318-01 1100689305 G375 0.00 266.80 010503 4806 OTHER CAPITAL OU 15136 INSIGHT PUBLIC SECTOR 00092318-02 1100689305 G375 0.00 27.32 010503 4806 OTHER CAPITAL OU 15136 INSIGHT PUBLIC SECTOR 00092319-01 1100689308 G375 0.00 3485.10 010503 4806 OTHER CAPITAL OU 15136 INSIGHT PUBLIC SECTOR 00092319-02 1100689308 G375 0.00 1301.04 010503 4806 OTHER CAPITAL OU 15136 INSIGHT PUBLIC SECTOR 00092320-01 1100689940 G375 0.00 2081.70 010503 4806 OTHER CAPITAL OU 15136 INSIGHT PUBLIC SECTOR 00092320-01 1100690247 G375 0.00 1559.70 010503 4806 OTHER CAPITAL OU 15136 INSIGHT PUBLIC SECTOR 00092320-01 1100690520 G375 0.00 63.66 TOTAL ADMIN SERVICES-IT 0.00 35944.21 010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522 G375 0.00 38.01 TOTAL ADMIN SERVICES-GIS 0.00 38.01 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522 G375 0.00 38.03 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9838733220 G375 0.00 56.62 010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9838732907 G375 0.00 38.01 010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00092415-01 RENEWALS G375 0.00 425.00 010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00092429-01 POSTAGE G375 0.00 750.00 TOTAL ADMIN SERVICES-ADMIN 0.00 1307.66 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00092323-01 REDLT-CONTESG375 0.00 300.00 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00092332-01 RED LT VIO-IG375 0.00 275.00 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00092332-02 TOW/SZ/PRK/CG375 0.00 675.00 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00092339-01 LOC ORDIN VIG375 0.00 650.00 010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00092402-01 SEP RED LIGHG375 0.00 300.00 010613 4110 TRAINING & TUITI 4303 NORTH EAST MULTI-REGI 00092340-01 261246 G375 0.00 3800.00 010613 4111 OFFICER TRAINING 11045 ROBBI PETERSON 00092344-01 REIMB G375 0.00 349.07 010613 4112 MEMBERSHIPS/DUES 6545 THE HUNDRED CLUB OF D 00092327-01 ANNUAL DINNEG375 0.00 225.00 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9838732907 G375 0.00 114.03 010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9838733220 G375 0.00 1250.07 010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129116 G375 0.00 115.00 010613 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129117 G375 0.00 100.00 010613 4225 OTHER CONTRACTUA 12708 STERICYCLE, INC 00092324-01 4008848437 G375 0.00 527.28 010613 4225 OTHER CONTRACTUA 13068 ATE&T 114559150 G375 0.00 66.66 010613 4225 OTHER CONTRACTUA 14733 STERICYCLE ENVIRONMEN 00092325-01 516955 G375 0.00 597.60 010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522 G375 0.00 1475.81 010613 4225 OTHER CONTRACTUA 6843 IL STATE POLICE 00092322-01 REPLEN FINGEG375 0.00 2500.00 010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00092338-01 278770 G375 0.00 12480.98 010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00092338-02 278768 G375 0.00 754.58 RUN DATE 10/03/2019 TIME 14:42:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/03/19 TIME: 14: 42:05 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20191007 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 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 ACCOUNT 4301 4423 4423 4425 4425 4501 4502 4502 4601 4607 4615 4615 4615 4615 4615 4615 4615 4615 4615 4615 4615 4615 4615 4615 4615 4615 4617 4618 4618 4627 4627 4627 4627 4627 4627 4627 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 —--TITLE-. OTHER INSURANCE RADIO/RADAR EQUI RADIO/RADAR EQUI HARDWARE MAINTEN HARDWARE MAINTEN POSTAL METER REN COPIER FEES COPIER FEES FIELD EQUIPMENT GAS & OIL UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS / SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS/SAFETY FIRST AID SUPPLI AMMUNITION/FIREA AMMUNITION/FIREA EDUCATIONAL PROG EDUCATIONAL PROG EDUCATIONAL PROG EDUCATIONAL PROG EDUCATIONAL PROG EDUCATIONAL PROG 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 MISCELLANEOUS CO RUN DATE 10/03/2019 TIME 14:42:07 592 12368 14383 14348 14348 12995 13958 14784 6601 256 14056 492 492 492 492 492 492 492 492 492 492 492 492 492 492 492 11134 12639 12639 14420 14420 14420 14420 14420 14420 14749 12076 12076 12076 13414 14242 14796 14796 14796 256 256 256 256 256 IRMA CDS OFFICE TECHNOLOGI ULTRA STROBE COMMUNIC ITOUCH BIOMETRICS, LL ITOUCH BIOMETRICS, LL GREAT AMERICA LEASING ELITE DOCUMENT SOLUTI BRADEN BUSINESS SYSTE MENARDS PETTY CASH POLICE COLLINS LAW ENFORCEME 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. RAY O’HERRON, INC. RAY O’HERRON, INC. RAY O’HERRON, INC. JUST SAFETY, LTD. KIESLER'S POLICE SUPP KIESLER'S POLICE SUPP QUALITY LOGO PRODUCTS QUALITY LOGO PRODUCTS QUALITY LOGO PRODUCTS QUALITY LOGO PRODUCTS QUALITY LOGO PRODUCTS QUALITY LOGO PRODUCTS CARLOS, JORGE ROBYN NIELSEN ROBYN NIELSEN ROBYN NIELSEN FRANCO’S PIZZA ROSATI’S PIZZA EBY GRAPHICS EBY GRAPHICS EBY GRAPHICS PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE PETTY CASH POLICE CASH REQUIREMENTS BILL LIST 00092334-01 00092329-01 00092443-01 00092328-01 00092328-02 00092342-01 00092330-01 00092333-01 00092407-03 00092398-01 00092331-01 00092331-01 00092341-01 00092341-02 00092341-03 00092341-04 00092341-05 00092341-06 00092346-01 00092346-02 00092346-03 00092399-01 00092399-02 00092406-01 00092406-02 00092326-01 00092326-02 00092240-01 00092240-02 00092240-03 00092240-04 00092240-05 00092240-06 00092444-01 00092321-01 00092321-02 00092345-01 00092445-01 00092400-01 00092343-01 00092343-02 00092343-03 00092407-01 00092407-02 00092407-04 00092407-05 00092407-06 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH SALES0017807G375 INV1255432 G375 076361 G375 3761 G375 3755 G375 25561409 G375 6595 G375 589151 G375 MAY-INVOICESG375 AUG-SEP G375 08152019WCPDG375 1950567-IN G375 1951215-CM G375 1952197-IN G375 1952197-IN G375 1952195-IN G375 1952194-IN G375 1952189-IN G375 1952188-IN G375 1952974-IN G375 1952979-IN G375 1952981-IN G375 1953500-IN G375 1953498-IN G375 1953870-IN G375 1953844-IN G375 33309 G375 IN117179 G375 IN117244 G375 QSI-762235 G375 QSI-762246 G375 QSI-762251 G375 QSI-762252 G375 QSI-762256 G375 QSI-762259 G375 TABLES NNO G375 REIMBURSEMENG375 REIMBURSEMENG375 REIMBURSEMENG375 0002R G375 #793 G375 5674 G375 5744 G375 5745 G375 AUG-SEP G375 AUG-SEP G375 AUG-SEP G375 AUG-SEP G375 AUG-SEP G375 CSSOCDODOOC COO OC OOOO OOOO COO OO COO OCC OOO COO OO OOOO OOOO ODO 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 -00 -00 10/19 AMOUNT 2152 902 450 79) 605 4s 200 23 153 218 229 766 232 163 44 223 47 16 170 -00 00 -00 1980. 600. 00 00 -85 96 41. 37. 00 99 36 1320. .34 -151. 00 96 -99 Tle -94 97 383. 40. 93: 129. 129. 129. -80 -75 <7T 35 3158. 469. 269. 236. 258. ~70 190. 208. 380. 12 -49 -08 175. 1355S... -O1 998. 531. -32 50. +91 59. 1355. 55 98 96 93 95 95 95 00 00 72 12 77 02 03 00 00 98 o1 07 74 00 99 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/03/19 TIME: 14:42:05 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20191007 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND ACCOUNT DEPT-DIV 010613 4650 010613 4650 010613 4806 TOTAL POLICE-OPERATIONS 010614 010614 TOTAL POLICE-ESDA 010910 TOTAL PUBLIC WORKS-ADMIN 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 4202 4225 4615 4204 4216 4216 4219 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4225 4301 4650 4650 4650 4650 4650 4650 4650 4650 TITLE-. MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU TELEPHONE & ALAR OTHER CONTRACTUA UNIFORMS/SAFETY ELECTRIC GROUNDS MAINTENA GROUNDS MAINTENA CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER INSURANCE MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010923 010923 010923 4209 4216 4216 INTERMENT GROUNDS MAINTENA GROUNDS MAINTENA RUN DATE 10/03/2019 TIME 14:42:07 256 6601 15048 13257 4207 4362 152 12131 12131 9719 12380 12380 12380 12380 12380 12380 12380 12380 12380 12380 12380 12380 13257. 3400 9719 592 11134 14635 2013 2013 244 5440 6601 6601 1843 1843 1843 -VENDOR-. PETTY CASH POLICE MENARDS OFFICE SOLUTIONS, COMCAST CABLE VERIZON WIRELESS RELIABLE HIGH PERFORM COMMONWEALTH EDISON CLASSIC LANDSCAPE, LT CLASSIC LANDSCAPE, LT CRYSTAL MAINTENANCE S CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION COMCAST CABLE AT&T CRYSTAL MAINTENANCE S IRMA JUST SAFETY, LTD. TEMPERATURE CONTROL S GRAINGER GRAINGER MURPHY ACE HARDWARE 2 DORTRAK, INC. MENARDS MENARDS CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CASH REQUIREMENTS BILL LIST 00092407-07 00092442-01 00091176-01 00091215-01 00091215-01 00090476-01 00090488-02 00090488-02 00090488-02 00090488-03 00090488-03 00090488-03 00090488-04 00090488-04 00090488-04 00090488-05 00090488-05 00090488-05 00090476-01 00092334-01 00092282-01 00092298-01 00092108-01 00090623-01 00090623-01 00090623-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH AUG-SEP G375 AUG-19 CHARGG375 1583 G375 877120038024G375 980505522 G375 212056 G375 VAROUS G375 129117 G375 129116 G375 26152 G375 4029978326 G375 344053809 G375 344173679 G375 344053812 G375 344173677 G375 4029978373 G375 344173676 G375 44053810 G375 4029978347 G375 4029978372 G375 344053811 G375 344173678 G375 877120038010G375 VARIOUS G375 26152 G375 SALES0017807G375 33317 G375 2019096036 G375 9280253338 G375 9286642310 G375 AUGUST-19 G375 289839 G375 AUG-19 CHARGG375 86086 G375 00-17980 G375 00-17972 G375 00-17971 G375 ooo ° SESCDDDC ODDO OOCODCOC OOOO OC OOOO ODO Oo °o PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX +00 -00 -00 -00 -00 +00 00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 00 -00 00 +00 -00 -00 -00 -00 00 00 -00 00 0.00 oo -00 -00 4 10/19 AMOUNT 79. +53 2200. 121 49691 86. 03 114 200. 80 14899. 850. 2450. 1530. 99 00 -38 90 93 -97 -97 -59 -00 -00 75: -43 .97 -40 -37 -62 -81 -39 -59 -80 -48 «51 -99 72 -30 325 -12 435) 95 -00 .23 37 .75 37 .59 82 00 00 00 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/03/19 TIME: 14: 42:05 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20191007 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT TOTAL PUBLIC WORKS-CEMETERIES 010924 010924 010924 010924 TOTAL PUBLIC WORKS-R & B 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 4604 4650 4650 4650 4110 4202 4400 4400 4400 4400 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 TOOLS & EQUIPMEN MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TRAINING & TUITI TELEPHONE & ALAR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL RUN DATE 10/03/2019 TIME 14:42:07 6601 244 6441 6601 3223 13257 2609 4774 5254 546 1053 11134 11970 11970 12643 12643 12643 12643 13555 14440 14440 14440 14440 14440 14771 2609 294 294 294 294 294 3714 3829 3829 3829 4735 4735 4735 5079 5366 5384 561 561 MENARDS MURPHY ACE HARDWARE 2 CANON BUSINESS SOLUTI MENARDS COLLEGE OF DUPAGE COMCAST CABLE DON MC CUE CHEVROLET SAFETY LANE INSPECTIO TREDROC TIRE SERVICES WEST SIDE TRACTOR SAL RANDALL PRESSURE SYST JUST SAFETY, LTD. REGIONAL TRUCK EQUIPM REGIONAL TRUCK EQUIPM KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST KIMBALL MIDWEST JX ENTERPRISES, INC M & K TRUCK CENTERS M & K TRUCK CENTERS M & K TRUCK CENTERS M & K TRUCK CENTERS M & K TRUCK CENTERS AHW, LLC DON MC CUE CHEVROLET CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS POMP’S TIRE SERVICE, ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. ATLAS BOBCAT, INC. NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS CASEY EQUIPMENT COMPA MONROE TRUCK EQUIPMEN AIRGAS USA, LLC HAGGERTY FORD HAGGERTY FORD CASH REQUIREMENTS BILL LIST 00092360-02 00092354-01 00092352-01 00092359-01 00092367-01 00092295-01 00092358-01 00092362-01 00092362-02 00092362-03 00092362-04 00092366-01 00092294-01 00092347-01 00092347-02 00092347-03 00092361-02 00092301-01 00092301-02 00092301-03 00092369-01 00092287-01 00092357-01 00092350-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE AUG-19 CHARGG375 AUGUST-19 G375 4030300818 G375 AUG-19 CHARGG375 10495 G375 877120038024G375 CvCS512456 G375 18916 G375 7420032076 G375 v95414 G375 I-29283-0 G375 33310 G375 217290 G375 217509 G375 7177426 G375 7377437 G375 7399280 G375 7399317 G375 2587767P G375 CM769839CS G375 821243CS G375 777797CS G375 790669CS G375 82143CS G375 10011037 G375 418274VVW G375 MOTOSP-AUG19G375 2458-633359 G375 2458-63360 G375 2458-63347 G375 2458-633708 G375 330144165 G375 BR8530 G375 BR8539 G375 BR8543 G375 VARIOUS G375 SEPT-19 G375 4496079391 G375 C20243 G375 325861 G375 9964353977 G375 165004 G375 165012 G375 BATCH eocooo oO ° SPECOCOCOCDODOC CODCOD OOOO OC OOOO OOOO OOOO OOCOOOOOD 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 5 10/19 AMOUNT 4830. 262. -82 32. 29. 330. 990. 205. 281. 37. +90 -22 30. 34. 336. aIF 286. 287. 76. 259. 49s. -107. 661. 310. 94. 661. -85 63. 89. -79 59 65. ~79 95... -50 55... 90 851. -74 «72 477. 162. AUS. 57. -20. 59 1174 73 62 114 97 -114 476 285 476 312 00 11 02 80 75 00 74 04 00 44 50 33 75 82 38 16 90 16 os 22 23 05 88 50 60 00 0s 59 26 86 35 22 41 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/03/19 CITY OF WEST CHICAGO TIME: 14:42:05 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20191007 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT - --TITLE------ —-VENDOR- 'S 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 010925 4603 PARTS FOR VEHICL 6601 MENARDS 010925 4604 TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST 00092362-03 010925 4604 TOOLS & EQUIPMEN 14771 AHW, LLC 00092361-01 010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 010925 4607 GAS & OIL 6601 MENARDS 010925 4650 MISCELLANEOUS CO 6601 MENARDS TOTAL PUBLIC WORKS-MAINT GAR 010926 4204 ELECTRIC 151 COMED 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON TOTAL MOTOR FUEL TAX 011028 4125 SOFTWARE MAINTEN 14744 SMARTSHEET 00092417-01 011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00092414-01 011028 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00092413-01 TOTAL COM DEV-PLANNING 011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00092418-01 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00092408-01 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092409-01 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092410-01 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092410-01 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092410-01 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092410-01 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00092410-01 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00092416-01 011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO 00092416-02 011029 4301 OTHER INSURANCE 592 IRMA 00092334-01 TOTAL COM DEV-BUILDING & CODE 011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00092422-01 011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00092412-01 011030 4680 SPECIAL EVENTS 12228 AMERICAN MOBILE STAGI 00092419-01 011030 4680 SPECIAL EVENTS 12827 SIGN A RAMA 00092424-01 011030 4680 SPECIAL EVENTS 13164 CROWN TROPHY #116 00092420-01 011030 4680 SPECIAL EVENTS 14709 BAYCI, BETHANY 00092411-01 RUN DATE 10/03/2019 TIME 14:42:07 INVOICE BATCH 165013 G375 164905 G375 164932 G375 164949 G375 164980 G375 164984 G375 AUG-19 CHARGG375 7399280 G375 10009665 G375 SEPT-19 G375 AUG-19 CHARGG375 MAY-—INVOICESG375 0923084066 G375 0423168236 G375 VAROUS G375 INV111799 G375 20177 G375 16569 G375 MUN/BLD CODEG375 52157 G375 11776 G375 52110 G375 52148 G375 52233 G375 52241 G375 52245 G375 9838733220 G375 9838732907 G375 53063 G375 53092 G375 SALES0017755G375 79 G375 590808 G375 FOOD FEST/STG375 INV#516 G375 15457 G375 REIB G375 ececeoeoeco0oOCcCCO ©coo 0 Coo oO eSc000000000000 o ° ecoo000 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 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM 6 10/19 AMOUNT -50. 136. 80. -20 -05 -05 -82 108. 98. +92 89. -04 85 85 74 356 71 11116. 2218. +31 846. 103 3168 1011. 211. 2137. 3360 675. 14375. 1250. 1069. 150. 1643. 1069. 450. 66. 114 23966. 3675. 59. 800. 270. «8S 199.. 98 00 12 TL 93 00 28 06 36 41 -08 00 60 50 -10 00 00 00 37 00 11 37 00 39 -03 271. 333. 2500. 19 24 00 70 00 0s 00 00 82 ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:42:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/19 SELECTION CRITERIA: payable.due_date='20191007 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT -VENDOR-. =— BLO.'S: INVOICE BATCH SALES TAX AMOUNT 011030 4680 SPECIAL EVENTS 14950 RECORD-A-HIT-ENTERTAI 00092421-01 191925 G375 0.00 995.00 011030 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO, INC 00092423-01 FOOD FEST SOG375 0.00 550.00 011030 4680 SPECIAL EVENTS 15142 RIVERA, JOSE 00092425-01 FOOD FEST G375 0.00 1000.00 011030 4680 SPECIAL EVENTS 15143 DAISY, WILD 00092426-01 FOOD FEST G375 0.00 1000.00 011030 4680 SPECIAL EVENTS 15144 WARRIOR, ARTS 00092427-01 FOOD FESTIVAG375 0.00 1000.00 TOTAL COM DEV-MUSEUM 0.00 9647.72 TOTAL FUND 0.00 288088.33 RUN DATE 10/03/2019 TIME 14:42:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:42:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/19 SELECTION CRITERIA: payable.due_date='’20191007 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ‘-VENDOR--— B.0.'S INVOICE BATCH SALES TAX AMOUNT os 224601 UNADJUSTED CREDI 15141 ERCOLANO, JR, ALDO 00092395-01 181 HERITAGEG375 0.00 15.71 TOTAL SEWER FUND 0.00 15.71 053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE VARIOUS G375 0.00 832.35 053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129117 G375 0.00 260.00 053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129116 G375 0.00 405.00 TOTAL SEWER-SSA#2 0.00 1497.35 053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS NOV 19 G375 0.00 8704.49 053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00092140-01 4018 G375 0.00 3187.50 053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00092439-01 4077 G375 0.00 2550.00 053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00092440-01 4052 G375 0.00 2205.00 053443 4202 TELEPHONE & ALAR 3400 AT&T VARIOUS G375 0.00 638.12 053443 ~ 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 9838732907 G375 0.00 19.00 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672 G375 0.00 494.15 053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE VARIOUS G375 0.00 2361.15 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON VAROUS G375 0.00 483.44 053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129116 G375 0.00 520.00 053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129117 G375 0.00 . 380.00 053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00092438-01 4016 G375 0.00 370.00 053443 4225 OTHER CONTRACTUA 3400 AT&T VARIOUS G375 0.00 280.30 053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00092336-01 23918 G375 0.00 767.29 053443 4400 VEHICLE REPAIR 14839 ARIES INDUSTRIES, INC 00092289-01 390935 G375 0.00 1020.91 053443 4402 LIFT STATION REP 244 MURPHY ACE HARDWARE 2 AUGUST-19 G375 0.00 38.45 053443 4402 LIFT STATION REP 2810 CORE & MAIN, LP 00092284-01 L111159 G375 0.00 505.62 053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00092368-01 P17050 G375 0.00 358.68 053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00092415-01 RENEWALS G375 0.00 170.00 053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00092429-01 POSTAGE G375 0.00 300.00 053443 4630 PARTS-LIFT STATI 14939 BATTERIES PLUS BULBS 00092356-01 P16637871 G375 0.00 43.90 053443 4630 PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 AUGUST-19 G375 0.00 21.56 053443 4630 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK 005023 G375 0.00 296.89 053443 4630 PARTS-LIFT STATI 6601 MENARDS AUG-19 CHARGG375 0.00 9.71 053443 4650 MISCELLANEOUS CO 6601 MENARDS AUG-19 CHARGG375 0.00 211.35 053443 4806 OTHER CAPITAL OU 15004 CECCHIN PLUMBING & HE 00090171-01 68468 G375 0.00 182494 .30 TOTAL SEWER-SANITARY COLLECTION 0.00 208431.81 TOTAL FUND 0.00 209944.87 RUN DATE 10/03/2019 TIME 14:42:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 10/03/19 14:42:05 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20191007 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 06 - WATER FUND DEPT-DIV 0600 TOTAL WATER FUND 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447. 063447 063447 063447 063447 063447 063447 063447 063447 ACCOUNT 344000 REVENUES 4053 4105 4105 4105 4110 4110 4110 4110 4202 4202 4202 4204 4207 4216 4216 4225 4225 4301 4401 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4604 4613 4613 4615 4615 4620 4621 4622 4641 4641 4641 4650 METER SALES HEALTH/DENTAL/LI CONSULTANTS CONSULTANTS CONSULTANTS TRAINING & TUITI TRAINING & TUITI TRAINING & TUITI TRAINING & TUITI TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR ELECTRIC LAB SERVICES GROUNDS MAINTENA GROUNDS MAINTENA OTHER CONTRACTUA OTHER CONTRACTUA OTHER INSURANCE BUILDING REPAIR PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN POSTAGE POSTAGE UNIFORMS /SAFETY UNIFORMS/SAFETY PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIP-PU WATER METERS/PAR WATER METERS/PAR WATER METERS/PAR MISCELLANEOUS CO RUN DATE 10/03/2019 TIME 14:42:07 11129 14400 14400 14400 12008 12008 12008 12008 13107 3400 4207 14286 1762 12131 12131 14400 9209 592 6601 13908 13908 13908 13908 13908 13908 13908 13908 13908 13908 4735 4735 4735 6601 4406 4450 4450 11134 2013 2013 6601 6601 13109 13109 2810 2013 WEST SUBURBAN PROPERT MOE FUNDS 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN ILLINOIS SECTION AWWA ILLINOIS SECTION AWWA ILLINOIS SECTION AWWA ILLINOIS SECTION AWWA AT & T MOBILITY AT&T VERIZON WIRELESS DYNEGY ENERGY SERVICE SUBURBAN LABORATORIES CLASSIC LANDSCAPE, LT CLASSIC LANDSCAPE, LT 7 LAYER SOLUTIONS, IN THIRD MILLENNIUM ASSO IRMA MENARDS RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS MENARDS U.S.A. BLUEBOOK RESERVE ACCOUNT RESERVE ACCOUNT JUST SAFETY, LTD. GRAINGER GRAINGER MENARDS MENARDS WATER RESOURCES, INC WATER RESOURCES, INC CORE & MAIN, LP GRAINGER CASH REQUIREMENTS BILL LIST P.O.’S 00092401-01 00092140-01 00092439-01 00092440-01 00092384-01 00092384-02 00092384-03 00092384-04 00092291-01 00091215-01 00091215-01 00092438-01 00092336-01 00092334-01 00092363-01 00092363-01 00092363-02 00092363-03 00092363-04 00092363-05 00092363-06 00092363-07 00092363-07 00092363-08 00092296-01 00092369-02 00092415-01 00092429-01 00092303-01 00092292-01 00092390-01 00092303-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 227 W GRANDLG375 NOV 19 G375 4018 G375 4077 G375 4052 G375 2000046107 G375 200046214 G375 2000046215 G375 2000046233 G375 287240545187G375 VARIOUS G375 9838732907 G375 VARIOUS G375 168815 G375 129117 G375 129116 G375 4016 G375 23918 G375 SALES0017755G375 AUG-19 CHARGG375 3016394027 G375 3015799251 G375 3016394054 G375 3016409822 G375 3016409892 G375 3016410951 G375 3016414517 G375 3016446972 G375 3015777264 G375 3016569204 G375 SEPT-19 G375 4496-078010 G375 4496079562 G375 AUG-19 CHARGG375 998197 G375 RENEWALS G375 POSTAGE G375 33308 G375 9271164502 G375 9287727474 G375 AUG-19 CHARGG375 AUG-19 CHARGG375 33440 G375 33501 G375 L066611 G375 9271164502 G375 BATCH 0. ° SSOSCDODDDCOOCOOC OOOO COCO O OCOD OOOO OOOO OOOO OOOO OOOoOO 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 9 10/19 AMOUNT 365. 365 8704 3187 80 120 120 19) 31302 1830 760 1040 370 767 92 173 -112 36 52 116 298 476 352 -165 304 47 93 00 00 49 -50 2550. 2205. -00 -00 60. -00 189. 280. +01 .18 -00 -00 -00 -00 29 67. -81 -70 -12 -44 81. 161. 229. -86 291. -139. «49 -89 -41 +74 60. 395 170. 300. 66. +20 35. 147. -94 1305:.. 3085. -246. -00 00 00 00 92 31 52 12 87 12 27, 08 61 00 00 25 16 45 00 00 25 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 10/03/19 14:42:05 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20191007 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 06 - WATER FUND DEPT-DIV 063447 063447 ACCOUNT 4650 4806 --TITLE-. - MISCELLANEOUS CO OTHER CAPITAL OU TOTAL WATER-PRODUCTION/DIST 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 063448 4202 4204 4216 4216 4219 4225 4225 4225 4225 4430 4430 4502 4502 4624 4625 4625 4626 4626 4626 4626 4626 4642 4650 4650 TELEPHONE & ALAR ELECTRIC GROUNDS MAINTENA GROUNDS MAINTENA CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA WTP OPERATIONS R WTP OPERATIONS R COPIER FEES COPIER FEES PARTS-BUILDING R LAB SUPPLIES LAB SUPPLIES CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS PARTS —- WTP OPER MISCELLANEOUS CO MISCELLANEOUS CO TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 10/03/2019 TIME 14:42:07 6601 2805 3400 14286 12131 12131 9719) 12380 12380 12380 13257 14897 3491 6441 6441 2013 1685 1685 10925 10925 10925 11423 14295 231 11882 6601 --VENDOR-— MENARDS CRAWFORD, MURPHY & TI AT&T DYNEGY ENERGY SERVICE CLASSIC LANDSCAPE, LT CLASSIC LANDSCAPE, LT CRYSTAL MAINTENANCE S CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION COMCAST CABLE ADVANCED AUTOMATION & FLOLO CORPORATION CANON BUSINESS SOLUTI CANON BUSINESS SOLUTI GRAINGER HACH COMPANY HACH COMPANY MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP MISSISSIPPI LIME COMP OLIN CORPORATION MACCARB, INC MC MASTER-CARR SUPPLY REYNA, TED MENARDS CASH REQUIREMENTS BILL LIST 00090290-01 00091215-01 00091215-01 00090476-01 00090488-01 00090488-01 00090488-01 00092348-01 00092349-01 00092360-01 00092360-03 00092365-01 00092365-02 00090631-01 00090631-01 00090631-01 00090622-01 00090632-01 00092351-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH AUG-19 CHARGG375 0205735 G375 VARIOUS G375 VARIOUS G375 129116 G375 129117 G375 26152 G375 4029978374 G375 344053813 G375 344173680 G375 877120038036G375 19-3162 G375 099066 G375 4030300315 G375 4030402262 G375 9283644665 G375 11613927 G375 11615349 G375 1452782 G375 1453566 G375 1454376 G375 2734974 G375. 105B-000141 G375 16755735 G375 REIMB G375 AUG-19 CHARGG375 0 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 0.00 CSCODDDOCODDOOOCOOOCOCOCOCOCOOOO oO ° ° -00 -00 .00 -00 -00 -00 00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 00 -00 00 00 -00 10 10/19 AMOUNT 63 106 61138. 258 11883 15 20 54 464 67 50 22 38093 99596. .64 -87 66 -74 -49 880. 640. 1739. -05 -57 2 62 256. 660. 145. -05 76. 155. 73 500. 4707. 4745. 4729. 3476. 2550. -04 ~12 ok) 00 00 16 85 00 00 62 89 81 18 08 92 36 00 -33 99 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:42:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/19 SELECTION CRITERIA: payable.due_date='20191007 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-—. P.O.’S INVOICE BATCH SALES TAX AMOUNT 083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS NOV 19 G375 0.00 842.37 083453 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 00092388-02 689477 G375 0.00 367.50 083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN 00092388-01 689621 G375 0.00 3561.91 083453 4375 SALES TAX REBATE 14758 THORNTONS 00092437-01 TAX REBATE G375 0.00 14305.57 083453 4412 MATERIALS 11333 GRAYBAR ELECTRIC CO., 00092353-01 9312026411 G375 0.00 289.14 083453 4412 MATERIALS 11480 PJD ELECTRICAL SALES, 00092355-01 29042B G375 0.00 110.80 083453 4412 MATERIALS 2013 GRAINGER 9282676775 G375 0.00 -165.00 083453 4412 MATERIALS 2013 GRAINGER 9282676783 G375 0.00 -165.00 083453 4412 MATERIALS 2013 GRAINGER 9288425037 G375 0.00 -100.00 083453 4412 MATERIALS 2013 GRAINGER 00092303-02 9273337767 G375 0.00 383.97 083453 4412 MATERIALS 2013 GRAINGER 00092303-03 9276805489 G375 0.00 383.97 083453 4643 STORM SEWER REPA 14044 OZINGA READY MIX CONC 00092297-01 1313061 G375 0.00 770.00 083453 4643 STORM SEWER REPA 6601 MENARDS AUG-19 CHARGG375 0.00 99.20 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091645-01 225068 G375 0.00 237.97 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091645-01 225069 G375 0.00 4479.56 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091645-01 225263 G375 0.00 1060.00 083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091645-01 225262 G375 0.00 108.12 083453 4807 STREET IMPROVEME. 13497 PRIME, TACK, SEAL CO 00091360-01 61511 G375 0.00 424.00 083453 4807 STREET IMPROVEME 13497 PRIME, TACK, SEAL CO 00091360-01 61554 G375 0.00 424.00 083453 4807 STREET IMPROVEME 13837 A LAMP CONCRETE CONTR 16276 G375 0.00 289999.66 083453 4807 STREET IMPROVEME 15113 CHARLIE’S TREE SERVIC 00092380-01 19-758 G375 0.00 3250.00 083453 4807 STREET IMPROVEME 3597 FEDEX CORPORATION 6-734-61208 G375 0.00 25.68 083453 4807 STREET IMPROVEME 3597 FEDEX CORPORATION 6-747-72324 G375 0.00 69.33 083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 00091215-01 129116 G375 0.00 9850.00 083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 00091215-01 129117 G375 0.00 7260.00 083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00092290-01 4322 G375 0.00 161.04 083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 AUGUST-19 G375 0.00 56.47 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 102172 G375 0.00 71.80 083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 102217 G375 0.00 290.00 TOTAL CAPITAL PROJECTS 0.00 338452.06 TOTAL FUND 0.00 338452.06 RUN DATE 10/03/2019 TIME 14:42:07 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 10/03/19 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:42:05 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/19 SELECTION CRITERIA: payable.due_date=’20191007 00:00:00.000’ PAYMENT TYPE: CHECKS ONLY FUND - 09 — DOWNTOWN TIF SPEC PROJ DEPT-DIV ACCOUNT ------TITLE------ ----~-------- ‘VENDOR---— i488 INVOICE BATCH SALES TAX AMOUNT 093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS NOV 19 G375 0.00 1403.95 093454 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129117 G375 0.00 1620.00 093454 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129116 G375 0.00 2045.00 093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00092422-01 79 G375 0.00 3675.00 093454 4801 BUILDING/GROUNDS 14701 LAFARGE FOX RIVER DEC 00091921-01 0710979500 G375 0.00 298.78 093454 4801 BUILDING/GROUNDS 14701 LAFARGE FOX RIVER DEC 00091921-02 CM760210622 G375 0.00 -16.00 TOTAL DOWNTOWN TIF 0.00 9026.73 TOTAL FUND 0.00 9026.73 RUN DATE 10/03/2019 TIME 14:42:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/03/19 TIME: 14:42:05 SELECTION CRITERIA: payable.due_date='20191007 00 PAYMENT TYPE: CHECKS ONLY FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT 28 224500 MISCELLANEOUS DE 28 224500 MISCELLANEOUS DE 28 224500 MISCELLANEOUS DE TOTAL MISCELLANEOUS DEPOSITSIN TOTAL FUND RUN DATE 10/03/2019 TIME 14:42:07 14686 15139 15140 PAGE NUMBER: CITY OF WEST CHICAGO ACCTPAY1 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/19 :00:00.000' INVOICE BATCH SALES TAX AMOUNT ST MICHAEL’S UNITED C 00092396-01 123 FREMONT G375 0.00 3000.00 HOLTROP, ERIC 00092404-01 980 ROSEWOODG375 0.00 1500.00 CHICAGO MASTER MOVERS 00092405-01 1800 W HAWTHG375 0.00 3000.00 0.00 7500.00 0.00 7500.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 10/03/19 14:42:05 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20191007 00:00:00.000' PAYMENT TYPE: CHECKS ONLY FUND - 43 - COMMUTER PARKING FUND DEPT-D: 433476 433476 433476 433476 433476 433476 433476 TOTAL TOTAL TOTAL TOTAL TOTAL IV ACCOUNT 4204 ELECTRIC 4216 GROUNDS MAINTENA 4216 GROUNDS MAINTENA 4219 CONTRACT JANITOR 4613 POSTAGE 4613 POSTAGE 4650 MISCELLANEOUS CO COMMUTER PARKING FUND FUND CHECK TRANSACTIONS EFT TRANSACTIONS REPORT RUN DATE 10/03/2019 TIME 14:42:07 152 12131 12131 9719 4450 4450 6601 --VENDOR--: P.O.’S COMMONWEALTH EDISON CLASSIC LANDSCAPE, LT 00091215-01 CLASSIC LANDSCAPE, LT 00091215-01 CRYSTAL MAINTENANCE S 00090476-01 RESERVE ACCOUNT 00092415-01 RESERVE ACCOUNT 00092429-01 MENARDS PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH VAROUS G375 129116 G375 129117 G375 26152 G375 RENEWALS G375 POSTAGE G375 AUG-19 CHARGG375 ocooc0000 ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 -00 14 10/19 AMOUNT 1097. -00 480. -67 -00 150. -70 530 281 85 4 2629. 2629. 955238 0. 955238. 43 00 00 10 10 -08 00 08