===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT October 7, 2019 OPERATING ACCOUNT $ 955,238.08 FUNDEDBY: ence 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 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: z 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 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 PROT 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-RES#18R-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 0.00 237.97 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 16 ===== [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---~-- TOTAL CHECK 105100 85924 10/07/19 3829 ATLAS BOBCAT, INC. 010925 INVOICE #BR8530 DATED 105100 85924 10/07/19 3829 ATLAS BOBCAT, INC. 010925 INVOICE #BR8539 DATED 105100 85924 10/07/19 3829 ATLAS BOBCAT, INC. 010925 INVOICE #BR8543 DATED TOTAL CHECK 105100 85925 10/07/19 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 105100 85925 10/07/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 191 W 105100 85925 10/07/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 191 W 105100 85925 10/07/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 191 W 105100 85925 10/07/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 191 W 105100 85925 10/07/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 191 W 105100 85925 10/07/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M TOTAL CHECK 105100 85926 10/07/19 14939 BATTERIES PLUS BULBS 053443 INVOICE #P16637871 DAT 105100 85927 10/07/19 14709 BAYCI, BETHANY 011030 REIMBURSEMENT FOR PURC 105100 85928 10/07/19 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 105100 85928 10/07/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #589151 TOTAL CHECK 105100 85929 10/07/19 11977 MERLE BURLEIGH 010208 WEEKLY WEBSITE COLUMN/ 105100 85930 10/07/19 12268 CALL ONE 01 Svc 9/15-10/14/19 105100 85931 10/07/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4030300315 DA 105100 85931 10/07/19 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4030300818 DA 105100 85931 10/07/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4030402262 DA TOTAL CHECK 105100 85932 10/07/19 14749 CARLOS, JORGE 010613 TABLES & CHAIRS FOR NN 105100 85933 10/07/19 294 CARQUEST AUTO PARTS 010925 AUGUST MOTOSPORT-19 105100 85933 10/07/19 294 CARQUEST AUTO PARTS 010925 PART VVT SOLENOID#303 105100 85933 10/07/19 294 CARQUEST AUTO PARTS 010925 MAS AIR FLOW SENSOR 105100 85933 10/07/19 294 CARQUEST AUTO PARTS 010925 BATTERY POWERSPORTS 105100 85933 10/07/19 294 CARQUEST AUTO PARTS 010925 RETURN VVT SOLENOID TOTAL CHECK 105100 85934 10/07/19 5079 CASEY EQUIPMENT COMPANY 010925 INVOICE #C20243 DATED 105100 85935 10/07/19 12368 CDS OFFICE TECHNOLOGIES 010613 INVOICE #INV1255432 105100 85936 10/07/19 15004 CECCHIN PLUMBING & HEATI 053443 RESOLUTION NO. 18-R-00 105100 85937 10/07/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 105100 85937 10/07/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 105100 85937 10/07/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 TOTAL CHECK SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 2 ACCTPA21 AMOUNT 1,737.77 476.50 55.05 285.90 817.45 1,250.00 1,069.37 150.00 1,643.11 1,069.37 450.00 14,375.00 20,006.85 43.90 199.82 59.05 41.00 100.05 800.00 53,751.27 54.05 32.02 76.62 162.69 380.00 89.50 114.79 97.59 65.60 -114.79 252.69 477.26 902.00 182,494.30 850.00 2,450.00 1,530.00 4,830.00 ===== PDF PAGE 17 ===== [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 18 ===== [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 -------------- VENDOR---- ---------! DEPT-DIV 2 2 == === 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 19 ===== [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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 15:°72: 25.68 69.33 95.01 145.00 170.00 225.00 35.16 -165.00 116.23 304.20 93.00 383.97 383.97 38.00 155.89 -100.00 -165.00 1,080.42 289.14 79.85 13,500.00 464.73 500.81 965.54 57.22 -20.41 -50.00 136.12 80.11 7.20 85.05 85.05 380.34 147.37 1,500.00 225.00 5 ===== PDF PAGE 20 ===== [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 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 PIRST 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 s 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 21 ===== [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 === == 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 22 ===== [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 2 wma 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 4 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 55,92 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 23 ===== [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 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 86008 86009 86009 86009 86009 86009 86009 86009 86009 86010 86010 86011 86011 86011 86011 86011 86011 86012 86013 86013 86013 86013 86013 86013 86013 86013 86013 86013 86013 86013 86013 86013 86013 86014 86015 86015 86016 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 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 10/07/19 3714 4450 4450 4450 4450 4450 4450 4450 4450 13497 13497 14420 14420 14420 14420 14420 14420 1053 492 492 492 492 492 492 492 492 492 492 492 492 492 492 492 14950 11970 11970 4362 POMP‘S TIRE SERVICE, INC RESERVE ACCOUNT RESERVE ACCOUNT RESERVE ACCOUNT RESERVE ACCOUNT RESERVE ACCOUNT RESERVE ACCOUNT RESERVE ACCOUNT RESERVE ACCOUNT PRIME, TACK, SEAL CO PRIME, TACK, SEAL CO QUALITY LOGO PRODUCTS, QUALITY LOGO PRODUCTS, QUALITY LOGO PRODUCTS, QUALITY LOGO PRODUCTS, QUALITY LOGO PRODUCTS, QUALITY LOGO PRODUCTS, HHHHHH RANDALL PRESSURE SYSTEMS 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. RECORD-A-HIT-ENTERTAINME REGIONAL TRUCK EQUIPMENT REGIONAL TRUCK EQUIPMENT RELIABLE HIGH PERFORMANC DEPT-DIV 010925 010510 053443 063447 433476 010510 053443 063447 433476 083453 083453 010613 010613 010613 010613 010613 010613 010925 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 011030 010925 010925 010910 SCRAP DIS FEE-38 POSTAGE FOR BRR AND RL POSTAGE FOR BRR AND RL POSTAGE FOR BRR AND RL POSTAGE FOR BRR AND RL ADD CITY POSTAGE METER ADD CITY POSTAGE METER ADD CITY POSTAGE METER ADD CITY POSTAGE METER SPRAY VARIOUS STREETS SPRAY VARIOUS STREETS INVOICE #61307840ML ORDER CONFIRMATION #61 ORDER CONFIRMATION #31 ORDER CONFIRMATION #61 ORDER CONFIRMATION #61 ORDER CONFIRMATION #61 PARTS # 612 INVOICE #1952194-IN INVOICE #1952189-IN INVOICE #1952188-IN INVOICE #1950567-IN PL INVOICE #1950567-IN PL INVOICE #1953870-IN INVOICE #1953844-IN INVOICE #1953500-IN INVOICE #1953498-IN INVOICE #1952974-IN INVOICE #1952979-IN INVOICE #1952981-IN INVOICE #1952197-IN INVOICE #1952196-IN INVOICE #1952195-IN 2019 FOOD FESTIVAL INF INVOICE #217290 DATED INVOICE #217509 DATED HIGH-VISIBILITY SWEATS 0. 0. 0. 0. 0. -00 -00 -00 -00 00 SCSSDSDSDSDDDDDO0D009DGD FG CGO00000R0 2000 GO000 ° 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 0.00 0. 00 PAGE NUMBER: ACCTPA21 AMOUNT 95.00 425.00 -00 -00 85. .00 -00 300. .00 2,350. 170 170 750 300 150 424 424 208 236 223 00 00 00 -00 .00 848. 00 03 269. -12 258. 190. 1,386. 30. 218. 383. 40. 200. -151. 232. 163. 129. 766 229. 129. 129. -99 98 -94 23 43 153 2,727 995. 336. 77 +10 73 410 80. 72 717 70 02 36 44 97 96 93 34 96 75 71 95 80 93 95 95 19 00 33 37 ===== PDF PAGE 24 ===== [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 2 = === = DESCRIPTION------ SALES TAX 105100 86017 10/07/19 11882 REYNA, TED 063448 REIMBURSEMENT TO TED R 0.00 105100 86018 10/07/19 15142 RIVERA, JOSE 011030 2019 FOOD FESTIVAL MUS 0.00 105100 86019 10/07/19 14952 RME AUDIO VIDEO, INC 011030 2019 FOOD FEST SOUND S 0.00 105100 86020 10/07/19 14242 ROSATI’S PIZZA 010613 DEFERRED CHECK #793 0.00 105100 86021 10/07/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR RENE 0.00 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016394027 DA 0.00 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016394054 DA 0.00 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016409822 DA 0.00 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016409892 DA 0.00 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016410951 DA 0.00 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016414517 DA 0.00 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016446972 DA 0.00 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016446972 DA 0.00 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016569204 DA 0.00 105100 86022 10/07/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016394027 DA 0.00 TOTAL CHECK 0.00 105100 86023 10/07/19 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #18916 DATED 0 0.00 105100 86024 10/07/19 14747 SHEAHAN, JAYME 010110 REIMBURSEMENT FOR CAND 0.00 105100 86025 10/07/19 12827 SIGN A RAMA 011030 2019 FOOD FEST YARD SI 0.00 105100 86026 10/07/19 14744 SMARTSHEET 011028 ANNUAL RENEWAL OF 3 LI 0.00 105100 86027 10/07/19 14686 ST MICHAEL’S UNITED CHUR 28 LETTER OF INTENT DEPOS 0.00 105100 86028 10/07/19 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P17050 DATED 0.00 105100 86029 10/07/19 14733 STERICYCLE ENVIRONMENTAL 010613 INVOICE #516955 0.00 105100 86030 10/07/19 12708 STERICYCLE, INC 010613 INVOICE #4008848437 0.00 105100 86031 10/07/19 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #168815 DATED 0.00 105100 86032 10/07/19' 14635 TEMPERATURE CONTROL SPEC 010921 INVOICE #INV/2019/09/6 0.00 105100 86033 10/07/19 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING INSPECTION RE 0.00 105100 86033 10/07/19 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING TALL GRASS NO 0.00 TOTAL CHECK 0.00 105100 86034 10/07/19 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 105100 86034 10/07/19 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 TOTAL CHECK 0.00 105100 86035 10/07/19 14758 THORNTONS 010207 SALES TAX REBATE 0.00 105100 86035 10/07/19 14758 THORNTONS 083453 SALES TAX REBATE 0.00 PAGE NUMBER: 10 ACCTPA21 AMOUNT 50.12 1,000.00 550.00 175.98 420.00 -112.12 36.44 81.12 161.87 229.12 52.86 291.27 -139.08 116.49 173.70 891.67 37.00 275.32 270.00 1,011.00 3,000.00 358.68 597.60 527.28 1,830.00 504.95 271.19 333.24 604.43 767.29 767.29 1,534.58 19,644.24 14,305.57 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: LL. 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 sve 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 26 ===== [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 27 ===== [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 ------' TITLE------ ------------ ‘VENDOR------------ ol 130100 INVENTORY-REFUSE 14830 GROOT, INC o1 226900 SUSPENSE 12268 CALL ONE 01 227900 SALES TAX PAYABL 15138 WEST SUBURBAN PROPERT TOTAL GENERAL FUND 0100 345000 PERMITS--BUILDIN 15138 WEST SUBURBAN PROPERT TOTAL GENERAL FUND REVENUES 010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 010110 4613 POSTAGE 14747 SHEAHAN, JAYME 010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER 010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS TOTAL CITY COUNCIL-OPERATIONS 010207 4225 OTHER CONTRACTUA 15137 APTIM ENVIRONMENTAL & 010207 4375 SALES TAX REBATE 14758 THORNTONS TOTAL CITY ADMIN-SPECIAL PROJ 010208 4112 MEMBERSHIPS/DUES 11653 ROSEMARY MACKEY 010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH 010208 4646 ARTS PROGRAMMING 6601 MENARDS TOTAL CITY ADMIN-MARKET/COMM 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 010210 4720 OTHER CHARGES 73121 NOTARY PUBLIC ASSOC O TOTAL CITY ADMIN-ADMIN 010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS 010501 4108 EMPLOYMENT EXAMS 9911 COUNTY COURT REPORTER 010501 4108 EMPLOYMENT EXAMS 9911 COUNTY COURT REPORTER 010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS TOTAL ADMIN SERVICES-HR 010502 4112 MEMBERSHIPS/DUES 1597 GFOA 010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS TOTAL ADMIN SERVICES-ACCTG RUN DATE 10/03/2019 TIME 14:42:07 CASH REQUIREMENTS BILL LIST 00092428-01 00092401-01 00092401-01 00092433-01 00092432-01 00092434-01 0009243S5-01 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 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10/19 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 AMOUNT 13500.00 53751.27 27.61 67278.88 50.00 50.00 612.00 275.32 147.37 38.01 1072.70 2590.00 19644.24 22234.24 420.00 56.62 85.13 800.00 4.49 1366.24 38.01 56.62 38.01 54.00 186.64 36502.70 280.00 235.00 36.53 37054.23 225.00 38.01 263.01 ===== PDF PAGE 28 ===== [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 010503 010503 010503 010503 010503 010503 010503 010503 010503 010503 010503 010503 010503 010503 010503 ACCOUNT 4105 4105 4105 4109 4109 4225 4225 4600 4806 4806 4806 4806 4806 4806 4806 TOTAL ADMIN SERVICES-IT 010504 4202 TOTAL ADMIN SERVICES-GIS 010510 010510 010510 010510 010510 4202 4202 4202 4613 4613 CONSULTANTS CONSULTANTS CONSULTANTS NETWORK CHARGES NETWORK CHARGES OTHER CONTRACTUA OTHER CONTRACTUA COMPUTER/OFFICE OTHER CAPITAL OU OTHER CAPITAL OU OTHER CAPITAL OU OTHER CAPITAL OU OTHER CAPITAL OU OTHER CAPITAL OU OTHER CAPITAL OU TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR POSTAGE POSTAGE TOTAL ADMIN SERVICES-ADMIN 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 010613 4100 4100 4100 4100 4100 4110 4111 4112 4202 4202 4216 4216 4225 4225 4225 4225 4225 4231 4232 LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES TRAINING & TUITI OFFICER TRAINING MEMBERSHIPS/DUES TELEPHONE & ALAR TELEPHONE & ALAR GROUNDS MAINTENA GROUNDS MAINTENA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA RECEPTION SUPPOR CROSSING GUARD-C RUN DATE 10/03/2019 TIME 14:42:07 14400 14400 14400 13068 13089 14400 14972 14400 15136 15136 15136 15136 15136 15136 15136 4207 4207 4207 4207 4450 4450 15072 15072 15072 15072 15072 4303 11045 6545 4207 4207 12131 12131 12708 13068 14733 4207 6843 12365 12365 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN ATE&T COMCAST 7 LAYER SOLUTIONS, IN WIILCOM BUSINESS SOLU 7 LAYER SOLUTIONS, IN INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR INSIGHT PUBLIC SECTOR VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS RESERVE ACCOUNT RESERVE ACCOUNT TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP NORTH EAST MULTI-REGI ROBBI PETERSON THE HUNDRED CLUB OF D VERIZON WIRELESS VERIZON WIRELESS CLASSIC LANDSCAPE, LT CLASSIC LANDSCAPE, LT STERICYCLE, INC AT & T STERICYCLE ENVIRONMEN VERIZON WIRELESS IL STATE POLICE ANDY FRAIN SERVICES ANDY FRAIN SERVICES CASH REQUIREMENTS BILL LIST 00092140-01 00092439-01 00092440-01 00092438-01 00090937-01 00092441-01 00092318-01 00092318-02 00092319-01 00092319-02 00092320-01 00092320-01 00092320-01 00092415-01 00092429-01 00092323-01 00092332-01 00092332-02 00092339-01 00092402-01 00092340-01 00092344-01 00092327-01 00091215-01 00091215-01 00092324-01 00092325-01 00092322-01 00092338-01 00092338-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 4018 G375 4077 G375 4052 G375 111338329 G375 900006701 G375 4016 G375 WO-12411 G375 4078 G375 1100689305 G375 1100689305 G375 1100689308 G375 1100689308 G375 1100689940 G375 1100690247 G375 1100690520 G375 980505522 G375 980505522 G375 9838733220 G375 9838732907 G375 RENEWALS G375 POSTAGE G375 REDLT-CONTESG375 RED LT VIO-IG375 TOW/SZ/PRK/CG375 LOC ORDIN VIG375 SEP RED LIGHG375 261246 REIMB G375 G375 ANNUAL DINNEG375 9838732907 G375 9838733220 G375 129116 G375 129117 G375 4008848437 G375 114559150 G375 516955 G375 980505522 G375 REPLEN FINGEG375 278770 278768 G375 G375 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10/19 SALES TAX 0.00 0.00 0.00 -00 00 -00 +00 -00 +00 +00 -00 -00 -00 -00 -00 -00 +00 -00 -00 -00 -00 -00 00 ©co000 © 0 © SoD eOeeOCCOOCD ° -00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 -00 00 -00 +00 00 -00 ecooeopeoecoeCOCCOCOCCD ° ° ° 2 AMOUNT 9562.50 7650.00 6615.00 56.40 995.00 1110.00 960.00 209.99 266.80 27.32 3485.10 1301.04 2081.70 1559.70 63.66 35944.21 38.01 38.01 38.03 56.62 38.01 425.00 750.00 1307.66 300.00 275.00 675.00 650.00 300.00 3800.00 349.07 225.00 114.03 1250.07 115.00 100.00 527.28 66.66 597.60 1475.81 2500.00 12480.98 754.58 ===== PDF PAGE 29 ===== [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 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10/19 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 2152.00 902.00 450.00 1980.00 600.00 79.85 605.96 41.00 37.99 45.36 1320.00 200.34 -151.96 23.99 73.98 153.94 218.97 383.96 40.93 229.93 129.95 129.95 129.95 766.80 232.75 163.71 44.35 3158.00 469.00 269.72 236.12 258.77 223.70 190.02 208.03 380.00 8.12 47.49 16.08 170.00 175.98 1355.01 1355.01 998.07 53.74 9.32 50.00 55.91 59.99 ===== PDF PAGE 30 ===== [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 010613 4650 010613 4650 010613 4806 TOTAL POLICE-OPERATIONS 010614 4202 010614 4225 TOTAL POLICE-ESDA 010910 4615 TOTAL PUBLIC WORKS-ADMIN 010921 4204 010921 4216 010921 4216 010921 4219 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4301 010921 4650 010921 4650 010921 4650 010921 4650 010921 4650 010921 4650 010921 4650 010921 4650 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 4209 010923 4216 010923 4216 INTERMENT GROUNDS MAINTENA GROUNDS MAINTENA RUN DATE 10/03/2019 TIME 14:42:07 --TITLE--=--— =<- 256 6601 15048 13257 4207 4362 152 12131 * 12232 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 PETTY CASH POLICE MENARDS OFFICE SOLUTIONS, INC 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 "8 INVOICE 00092407-07 AUG-SEP BATCH G375 AUG-19 CHARGG375 00092442-01 1583 G375 877120038024G375 980505522 G375 00091176-01 212056 G375 VAROUS G375 00091215-01 129117 G375 00091215-01 129116 G375 00090476-01 26152 G375 00090488-02 4029978326 G375 00090488-02 344053809 G375 00090488-02 344173679 G375 00090488-03 344053812 G375 00090488-03 344173677 G375 00090488-03 4029978373 G375 00090488-04 344173676 G375 00090488-04 44053810 G375 00090488-04 4029978347 G375 00090488-05 4029978372 G375 00090488-05 344053811 G375 00090488-05 344173678 G375 877120038010G375 VARIOUS G375 00090476-01 26152 G375 00092334-01 SALES0017807G375 33317 G375 00092282-01 2019096036 G375 9280253338 G375 9286642310 G375 AUGUST-19 G375 00092298-01 289839 G375 AUG-19 CHARGG375 00092108-01 86086 G375 00090623-01 00-17980 G375 00090623-01 00-17972 G375 00090623-01 00-17971 G375 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10/19 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 AMOUNT 79.99 121.53 2200.00 49691.38 86.90 114.03 200.93 80.97 80.97 483.59 460.00 600.00 3300.75 13.43 =4.97 18.40 -6.37 25.62 11.81 24.39 -6.59 17.80 9.48 -3.51 12.99 212.72 280.30 281.25 5897.12 89.35 504.95 38.00 116.23 128.37 760.75 1226.37 407.59 14899.82 850.00 2450.00 1530.00 ===== PDF PAGE 31 ===== [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 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 $254 546 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 P.0.'S 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 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10/19 SALES TAX ° o ecco oeooo ° ° oocooe0oscoo0no ecooooccao0d ° ° eooo000000000000 esococcocceososoocs SPOSDSODDOSDSCDDODODGDADDGDDDOSGDOSCDOGODDOSO000S9 GF 9900 Oo oeoo000000 ecoooo0oc0e0 ° oo eco 5 AMOUNT 4830.00 262.11 6.82 32.02 29.80 330.75 990.00 205.74 281.04 37.00 59.90 1174.22 30.44 34.50 336.33 73.77 286.75 287.82 76.38 259.16 495.90 -107.16 661.05 310.22 94.23 661.05 62.85 63.88 89.50 114.79 97.59 65.60 -114.79 95.00 476.50 55.05 285.90 851.59 476.74 312.72 477.26 162.86 115.35 57.22 -20.41 ===== PDF PAGE 32 ===== [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 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 ACCOUNT 4603 4603 4603 4603 4603 4603 4603 4604 4604 4604 4607 4650 PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN TOOLS & EQUIPMEN TOOLS & EQUIPMEN GAS & OIL MISCELLANEOUS CO TOTAL PUBLIC WORKS-MAINT GAR 010926 010926 010926 TOTAL MOTOR FUEL 011028 011028 011028 4204 4204 4204 TAX 4125 4200 4225 TOTAL COM DEV-PLANNING 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 011029 4100 4113 4120 4120 4120 4120 4120 4120 4202 4202 4211 4211 4301 ELECTRIC ELECTRIC ELECTRIC SOFTWARE MAINTEN LEGAL NOTICES OTHER CONTRACTUA LEGAL FEES ENFORCEMENT & IN PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW PLAN REVIEW TELEPHONE & ALAR TELEPHONE & ALAR PRINTING & BINDI PRINTING & BINDI OTHER INSURANCE TOTAL COM DEV-BUILDING & CODE 011030 011030 011030 011030 011030 011030 4225 4502 4680 4680 4680 4680 OTHER CONTRACTUA COPIER FEES SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS RUN DATE 10/03/2019 TIME 14:42:07 561 561 561 561 561 561 6601 12643 14771 4735 6601 6601 151 152 152 14744 3739 12391 15072 1800 1800 1800 1800 1800 1800 1800 4207 4207 14773 14773 592 13590 14784 12228 12827 13164 14709 --VENDOR---- HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD MENARDS KIMBALL MIDWEST AHW, LLC NAPA AUTO PARTS MENARDS MENARDS COMED COMMONWEALTH EDISON COMMONWEALTH EDISON SMARTSHEET PADDOCK PUBLICATIONS KANE, MCKENNA & ASSOC ‘OSCAS LAW GROUP CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO CONSTRUCTION CO & CONSTRUCTION CO VERIZON WIRELESS VERIZON WIRELESS THE RESPONSIVE MAILRO THE RESPONSIVE MAILRO IRMA Ss & & & & & & DuwDwOWOwH bee Bie? aes Bie ie ies Bie | PHALEN CONSULTING, IN BRADEN BUSINESS SYSTE AMERICAN MOBILE STAGI SIGN A RAMA CROWN TROPHY #116 BAYCI, BETHANY CASH REQUIREMENTS BILL LIST 00092362-03 00092361-01 00092417-01 00092414-01 00092413-01 00092418-01 00092408-01 00092409-01 00092410-01 00092410-01 00092410-01 00092410-01 00092410-01 00092416-01 00092416-02 00092334-01 00092422-01 00092412-01 00092419-01 00092424-01 00092420-01 00092411-01 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM 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 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10/19 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6 AMOUNT -50.00 136.12 80.11 7.20 85.05 85.05 74.82 108.93 98.00 356.92 89.28 71.04 11116 .06 2218.36 103.31 846.41 3168.08 1011.00 211.60 2137.50 3360.10 675.00 14375.00 1250.00 1069.37 150.00 1643.11 1069.37 450.00 66.39 114.03 271.19 333.24 2500.00 23966.70 3675.00 59.05 800.00 270.00 98.85 199.82 ===== PDF PAGE 33 ===== [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-- -- P.O.’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 S0G375 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 34 ===== [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 - 05 - SEWER FUND DEPT-DIV os 224601 TOTAL SEWER FUND 053440 4204 053440 4216 053440 4216 TOTAL SEWER-SSA#2 053443 4053 053443 4105 053443 4105 053443 4105 053443 4202 053443 4202 053443 4202 053443 4204 053443 4204 053443 4216 053443 4216 053443 4225 053443 4225 053443 4225 053443 4400 053443 4402 053443 4402 053443 4603 053443 4613 053443 4613 053443 4630 053443 4630 053443 4630 053443 4630 053443 4650 053443 4806 UNADJUSTED CREDI ELECTRIC GROUNDS MAINTENA GROUNDS MAINTENA HEALTH/DENTAL/LI CONSULTANTS CONSULTANTS CONSULTANTS TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR ELECTRIC ELECTRIC GROUNDS MAINTENA GROUNDS MAINTENA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA VEHICLE REPAIR LIFT STATION REP LIFT STATION REP PARTS FOR VEHICL POSTAGE POSTAGE PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI PARTS-LIFT STATI MISCELLANEOUS CO OTHER CAPITAL OU TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 10/03/2019 TIME 14:42:07 14286 12131 12131 11129 14400 14400 14400 3400 4207 4207 14286 152 12131 12131 14400 3400 9209 14839 244 2810 4095 4450 4450 14939 244 4406 6601 6601 15004 ERCOLANO, JR, ALDO DYNEGY ENERGY SERVICE CLASSIC LANDSCAPE, LT CLASSIC LANDSCAPE, LT MOE FUNDS 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN AT&T VERIZON WIRELESS VERIZON WIRELESS DYNEGY ENERGY SERVICE COMMONWEALTH EDISON CLASSIC LANDSCAPE, LT CLASSIC LANDSCAPE, LT 7 LAYER SOLUTIONS, IN AT&T THIRD MILLENNIUM ASSO ARIES INDUSTRIES, INC MURPHY ACE HARDWARE 2 CORE & MAIN, LP STANDARD EQUIPMENT CO RESERVE ACCOUNT RESERVE ACCOUNT BATTERIES PLUS BULBS MURPHY ACE HARDWARE 2 U.S.A. BLUEBOOK MENARDS MENARDS CECCHIN PLUMBING & HE CASH REQUIREMENTS BILL LIST 00092395-01 00091215-01 00091215-01 00092140-01 00092439-01 00092440-01 00091215-01 00091215-01 00092438-01 00092336-01 00092289-01 00092284-01 00092368-01 00092415-01 00092429-01 00092356-01 00090171-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 181 HERITAGEG375 VARIOUS G375 129117 G375 129116 G375 NOV 19 G375 4018 G375 4077 G375 4052 G375 VARIOUS G375 9838732907 G375 342030672 G375 VARIOUS G375 VAROUS G375 129116 G375 129117 G375 4016 G375 VARIOUS G375 23918 G375 390935 G375 AUGUST-19 G375 4111159 G375 P17050 G375 RENEWALS G375 POSTAGE G375 P16637871 G375 AUGUST-19 G375 005023 G375 AUG-19 CHARGG375 AUG-19 CHARGG375 68468 G375 BATCH PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10/19 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 AMOUNT 15.71 15.71 832.35 260.00 405.00 1497.35 8704.49 3187.50 2550.00 2205.00 638.12 19.00 494.15 2361.15 483.44 520.00 380.00 370.00 280.30 767.29 1020.91 38.45 505.62 358.68 170.00 300.00 43.90 21.56 296.89 o.71 211.35 182494.30 208431.81 209944.87 ===== PDF PAGE 35 ===== [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 - 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 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 4018 4077 4052 2000046107 200046214 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 G375 G375 G375 G375 G375 G375 998197 G375 RENEWALS G375 POSTAGE G375 33308 G375 9271164502 G375 9287727474 G375 AUG-19 CHARGG375 AUG-19 CHARGG375S 33440 G375 33501 G375 L066611 G375 9271164502 G375 BATCH PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10/19 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9 AMOUNT 365.00 365.00 8704.49 3187.50 2550.00 2205.00 80.00 120.00 60.00 120.00 189.92 280.31 19.01 31302.18 1830.00 760.00 1040.00 370.00 767.29 67.52 92.81 173.70 -112.12 36.44 81.12 161.87 229.12 52.86 291.27 -139.08 116.49 298.89 476.41 352.74 60.61 -165.95 170.00 300.00 66.25 304.20 35.16 147.45 47.94 1305.00 3085.00 -246.25 93.00 ===== PDF PAGE 36 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 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 - 06 - WATER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR------------ P.0.'’S INVOICE BATCH SALES TAX AMOUNT 063447 4650 MISCELLANEOUS CO 6601 MENARDS AUG-19 CHARGG375 0.00 63.64 063447 4806 OTHER CAPITAL OU 2805 CRAWFORD, MURPHY & TI 00090290-01 0205735 G375 0.00 106.87 TOTAL WATER-PRODUCTION/DIST 0.00 61138.66 063448 4202 TELEPHONE & ALAR 3400 AT&T VARIOUS G375 0.00 258.74 063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE VARIOUS G375 0.00 11883 .49 063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129116 G375 0.00 880.00 063448 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129117 G375 0.00 640.00 063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01 26152 G375 0.00 1739.16 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-01 4029978374 G375 0.00 15.05 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-01 344053813 G375 0.00 -5.57 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-01 344173680 G375 0.00 20.62 063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G375 0.00 256.85 063448 4430 WTP OPERATIONS R 14897 ADVANCED AUTOMATION & 00092348-01 19-3162 G375 0.00 660.00 063448 4430 WTP OPERATIONS R 3491 FLOLO CORPORATION 00092349-01 099066 G375 0.00 145.00 063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00092360-01 4030300315 G375 0.00 . 54.05 063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00092360-03 4030402262 G375 0.00 76.62 063448 4624 PARTS-BUILDING R 2013 GRAINGER 9283644665 G375 0.00 155.89 063448 4625 LAB SUPPLIES 1685 HACH COMPANY 00092365-01 11613927 G375 0.00 464.73 063448 4625 LAB SUPPLIES 1685 HACH COMPANY 00092365-02 11615349 G375 0.00 500.81 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00090631-01 1452782 G375 0.00 4707.18 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00090631-01 1453566 G375 0.00 4745.08 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00090631-01 1454376 G375 0.00 4729.92 063448 4626 CHEMICALS 11423 OLIN CORPORATION 00090622-01 2734974 G375 0.00 3476.36 063448 4626 CHEMICALS 14295 MACCARB, INC 00090632-01 105B-000141 G375 0.00 2550.00 063448 4642 PARTS - WIP OPER 231 MC MASTER-CARR SUPPLY 16755735 G375 0.00 67.04 063448 4650 MISCELLANEOUS CO 11882 REYNA, TED 00092351-01 REIMB G375 0.00 50.12 063448 4650 MISCELLANEOUS CO 6601 MENARDS AUG-19 CHARGG375 0.00 22.19 TOTAL WATER-TREATMENT PLANT OP 0.00 38093 .33 TOTAL FUND 0.00 99596.99 RUN DATE 10/03/2019 TIME 14:42:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 37 ===== [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 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 38 ===== [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 - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV 093454 093454 093454 093454 093454 093454 4053 4216 4216 4225 4801 4801 TOTAL DOWNTOWN TIF TOTAL FUND ------ TITLE------ -----~------VENDOR------------ HEALTH/DENTAL/LI 11129 MOE FUNDS GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN BUILDING/GROUNDS 14701 LAFARGE FOX RIVER DEC BUILDING/GROUNDS 14701 LAFARGE FOX RIVER DEC RUN DATE 10/03/2019 TIME 14:42:07 CASH REQUIREMENTS BILL LIST 00091215-01 00091215-01 00092422-01 00091921-01 00091921-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH NOV 19 G375 129117 G375 129116 G375 79 G375 0710979500 G375 CM760210622 G375 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10/19 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 oO. oO. AMOUNT 1403.95 1620.00 2045.00 3675.00 298.78 -16.00 9026.73 9026.73 ===== PDF PAGE 39 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13 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 - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT - —-~-VENDOR. P.0.'S INVOICE BATCH SALES TAX AMOUNT 28 224500 MISCELLANEOUS DE 14686 ST MICHAEL’S UNITED C 00092396-01 123 FREMONT G375 0.00 3000.00 28 224500 MISCELLANEOUS DE 15139 HOLTROP, ERIC 00092404-01 980 ROSEWOODG375 0.00 1500.00 28 224500 MISCELLANEOUS DE 15140 CHICAGO MASTER MOVERS 00092405-01 1800 W HAWTHG375 0.00 3000.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 7500.00 TOTAL FUND 0.00 7500.00 RUN DATE 10/03/2019 TIME 14:42:07 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 40 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 10/03/19 TIME: 14: SELECTION CRITERIA: 42:05 PAYMENT TYPE: CHECKS ONLY FUND - 43 - COMMUTER PARKING FUND DEPT-DIV 433476 433476 433476 433476 433476 433476 433476 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST payable.due_date='20191007 00:00:00.000' ACCOUNT ------' TITLE------ ------------ ‘VENDOR--------~--- P.0.‘S 4204 ELECTRIC 152 COMMONWEALTH EDISON 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01 4613 POSTAGE 4450 RESERVE ACCOUNT 00092415-01 4613 POSTAGE 4450 RESERVE ACCOUNT 00092429-01 4650 MISCELLANEOUS CO 6601 MENARDS TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT RUN DATE 10/03/2019 TIME 14:42:07 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH VAROUS G375 129116 G375 129117 G375 26152 G375 RENEWALS G375 POSTAGE G375 AUG-19 CHARGG375 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 10/19 SALES TAX 0.00 0.00 -00 -00 -00 -00 -00 ocoooo ° -00 0.00 0.00 0.00 0.00 14 AMOUNT 1097.73 530.00 480.00 281.67 85.00 150.00 4.70 2629.10 2629.10 955238.08 0.00 955238.08