===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 21, 2019
OPERATING ACCOUNT $ 3,991,266.15
FUNDEDBY, pt tnnn nnn nennnennnnennn
GENERAL FUND $ 291,276.83
SEWER FUND $ 1,894,770.27
WATER FUND $ 37,095.47
CAPITAL PROJECTS FUND $ 879,057.53
MISCELLANEOUS DEPOSITS $ 887,026.88
COMMUTER PARKING FUND $ 2,039.17
APPROVED BY THE CITY COUNCIL ON:
pate:_/ g / 11
SIGNATURE: | \——

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 1
DATE: 10/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G376' and transact.ck_date=’20191021 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 86048 10/21/19 14400 7 LAYER SOLUTIONS, INC 010503 10/1/19 - 10/15/19 PRO 0.00 7,920.00
105100 86048 10/21/19 14400 7 LAYER SOLUTIONS, INC 053443 10/1/19 - 10/15/19 PRO 0.00 2,640.00
105100 86048 10/21/19 14400 7 LAYER SOLUTIONS, INC 063447 10/1/19 - 10/15/19 PRO 0.00 2,640.00
105100 86048 10/21/19 14400 7 LAYER SOLUTIONS, INC 010503 SSL CERTIFICATE 2 YR T 0.00 632.96
105100 86048 10/21/19 14400 7 LAYER SOLUTIONS, INC 010503 MICROSOFT HARDWARE/SOF 0.00 2,762.93
105100 86048 10/21/19 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 1,110.00
105100 86048 10/21/19 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 370.00
105100 86048 10/21/19 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 370.00
105100 86048 10/21/19 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 9,577.20
105100 86048 10/21/19 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 3,192.40
105100 86048 10/21/19 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 3,192.40
105100 86048 10/21/19 14400 7 LAYER SOLUTIONS, INC 010503 PO#88035-UPGRADE 2VMA 0.00 4,800.00
TOTAL CHECK 0.00 39,207.89
105100 86049 10/21/19 12617 ACCURATE OFFICE SUPPLY 010910 ORDER #197818 DATED 09 0.00 6.48
105100 86049 10/21/19 12617 ACCURATE OFFICE SUPPLY 053443 ORDER #197818 DATED 09 0.00 1.35:.91.
105100 86049 10/21/19 12617 ACCURATE OFFICE SUPPLY 063447 ORDER #197818 DATED 09 0.00 25.90
105100 86049 10/21/19 12617 ACCURATE OFFICE SUPPLY 063448 ORDER #197818 DATED 09 0.00 179.76
105100 86049 10/21/19 12617 ACCURATE OFFICE SUPPLY 011028 SEPT CHARGES 0.00 131.45
105100 86049 10/21/19 12617 ACCURATE OFFICE SUPPLY 010510 SEPT CHARGES 0.00 368.70
105100 86049 10/21/19 12617 ACCURATE OFFICE SUPPLY 063447 SEPT CHARGES 0.00 368.70
105100 86049 10/21/19 12617 ACCURATE OFFICE SUPPLY 053443 SEPT CHARGES 0.00 369.81
105100 86049 10/21/19 12617 ACCURATE OFFICE SUPPLY 010613 SEPT CHARGES 0.00 136.39
105100 86049 10/21/19 12617 ACCURATE OFFICE SUPPLY 010924 SEPT CHARGES 0.00 59.98
TOTAL CHECK 0.00 1,783.08
105100 86050 10/21/19 5384 AIRGAS USA, LLC 010924 INVOICE #9093344761 DA 0.00 36.80
105100 86050 10/21/19 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 109.76
TOTAL CHECK 0.00 146.56
105100 86051 10/21/19 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #9847113 DATED 0.00 192.00
105100 86052 10/21/19 15137 APTIM ENVIRONMENTAL& INF 010207 CONSULTING SERVICES 0.00 2,530.00
105100 86053 10/21/19 14839 ARIES INDUSTRIES, INC 053443 INVOICE #391208 DATED 0.00 958.89
105100 86054 10/21/19 3829 ATLAS BOBCAT, INC. 010925 INVOICE #BR8468 DATED 0.00 174.54
105100 86055 10/21/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/ PROPERTY M 0.00 14,375.00
105100 86055 10/21/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 110 E 0.00 1,095.50
105100 86055 10/21/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 191 W 0.00 175.00
TOTAL CHECK 0.00 15,645.50
105100 86056 10/21/19 7216 B & K EQUIPMENT COMPANY 010921 INVOICE #0000384258 DA 0.00 153.45
105100 86057 10/21/19 14709 BAYCI, BETHANY 011030 REIMBURSEMENT FOR PURC 0.00 29.54
105100 86057 10/21/19 14709 BAYCI, BETHANY 011030 REIMBURSEMENT FOR PURC 0.00 399,92
TOTAL CHECK 0.00 429.45
105100 86058 10/21/19 14841 BIG TENT EVENTS 011030 2019 FOOD FESTIVAL TAB 0.00 211.79
105100 86059 10/21/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #594265 0.00 45.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
DATE: 10/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G376’ and transact.ck_date='20191021 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 86059 10/21/19 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 68.09
TOTAL CHECK 0.00 113.09
105100 86060 10/21/19 15056 BURKE, LLC 083453 RESOLUTION NO. 18-R-01 0.00 786,251.22
105100 86061 10/21/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4030587261 DA 0.00 40.86
105100 86061 10/21/19 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4030587655 DA 0.00 18.61
TOTAL CHECK 0.00 59.47
105100 86062 10/21/19 294 CARQUEST AUTO PARTS 010925 SEPTEMBER MOTOSPORT 0.00 89.50
105100 86062 10/21/19 294 CARQUEST AUTO PARTS 010925 OIL STABLIZER 0.00 15.63
105100 86062 10/21/19 294 CARQUEST AUTO PARTS 010925 THEMOSTAT HOUSING 0.00 27.20
TOTAL CHECK 0.00 132.33
105100 86063 10/21/19 5079 CASEY EQUIPMENT COMPANY, 010925 INVOICE #C20617 DATED 0.00 74.73
105100 86064 10/21/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 450.00
105100 86065 10/21/19 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #7625 DATED 10 0.00 519.00
105100 86066 10/21/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 86066 10/21/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 86066 10/21/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 19.25
105100 86066 10/21/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 86066 10/21/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 86066 10/21/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 86066 10/21/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 86066 10/21/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 86066 10/21/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 86066 10/21/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 86066 10/21/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 86066 10/21/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 86066 10/21/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 86066 10/21/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 86066 10/21/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
TOTAL CHECK 0.00 210.15
105100 86067 10/21/19 150 COFFMAN TRUCK SALES 063447 INVOICE #1330679 DATED 0.00 2,670.70
105100 86068 10/21/19 13257 COMCAST CABLE 010503 SRV 10/5-11/4/19 0.00 186.85
105100 86069 10/21/19 151 COMED 010926 8/30-10/1/19 0.00 1,088.23
105100 86070 10/21/19 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 3629 0.00 320.00
105100 86071 10/21/19 2810 CORE & MAIN, LP 063447 INVOICE #L206166 DATED 0.00 1,746.25
105100 86071 10/21/19 2810 CORE & MAIN, LP 053443 INVOICE #L280182 DATED 0.00 487.00
TOTAL CHECK 0.00 2,233.25
105100 86072 10/21/19 9911 COUNTY COURT REPORTERS, 010501 INVOICE 126467 0.00 285.00
105100 86073 10/21/19 14545 CREEKSIDE PRINTING 010208 PRINTING OF FALL ISSUE 0.00 1,833.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 3
DATE: 10/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G376' and transact.ck_date='20191021 00:00:00.000'
ACCOUNTING PERIOD: 10/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -DEPT-DIV 2 ==--- DESCRIPTION------ SALES TAX AMOUNT
105100 86074 10/21/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 3,300.75
105100 86074 10/21/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 281.25
105100 86074 10/21/19 9719 CRYSTAL MAINTENANCE SVCS 063448 18-R-0093 - 2019 JANIT 0.00 1,739.16
105100 86074 10/21/19 9719 CRYSTAL MAINTENANCE SVCS 433476 18-R-0093 - 2019 JANIT 0.00 281.67
105100 86074 10/21/19 9719 CRYSTAL MAINTENANCE SVCS 010921 INVOICE #25960 DATED 0 0.00 480.00
TOTAL CHECK 0.00 6,082.83
105100 86075 10/21/19 12060 CURRENT TECHNOLOGIES COR 010503 INSTALLATION OF ADDT’L 0.00 1,750.00
105100 86075 10/21/19 12060 CURRENT TECHNOLOGIES COR 433476 INSTALLATION OF ADDT’L 0.00 1,750.00
TOTAL CHECK 0.00 3,500.00
105100 86076 10/21/19 5166 DETECTION SYSTEMS 063448 INVOICE #A23703 DATED 0.00 180.00
105100 86077 10/21/19 14990 DLS PRINTING PROMOTIONS& 010910 T-SHIRTS SILK SCREENED 0.00 6.95
105100 86077 10/21/19 14990 DLS PRINTING PROMOTIONS& 010921 T-SHIRTS SILK SCREENED 0.00 83.40
105100 86077 10/21/19 14990 DLS PRINTING PROMOTIONS& 010924 T-SHIRTS SILK SCREENED 0.00 743.45
105100 86077 10/21/19 14990 DLS PRINTING PROMOTIONS& 010925 T-SHIRTS SILK SCREENED 0.00 136.15
105100 86077 10/21/19 14990 DLS PRINTING PROMOTIONS& 063447 T-SHIRTS SILK SCREENED 0.00 133.10
105100 86077 10/21/19 14990 DLS PRINTING PROMOTIONS& 063448 T-SHIRTS SILK SCREENED 0.00 191.65
TOTAL CHECK 0.00 1,294.70
105100 86078 10/21/19 4175 DU-COMM 010613 INVOICE #16983 0.00 6,302.48
105100 86078 10/21/19 4175 DU-COMM 010613 INVOICE #16939 0.00 125,853.25
TOTAL CHECK 0.00 132,155.73
105100 86079 10/21/19 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE #4827 0.00 150.00
105100 86080 10/21/19 554 DUPAGE COUNTY RECORDER 010208 RECORDINGS 0.00 44.00
105100 86080 10/21/19 554 DUPAGE COUNTY RECORDER 011029 RECORDINGS 0.00 309.00
TOTAL CHECK 0.00 353.00
105100 86081 10/21/19 11849 DUPAGE RIVER SALT CREEK 010924 INVOICE #236 09-25-19 0.00 350.00
105100 86082 10/21/19 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 455.00
105100 86082 10/21/19 11433 DUPAGE TOPSOIL, INC. 063447 PULVERIZED TOPSOIL TO 0.00 455.00
TOTAL CHECK 0.00 910.00
105100 86083 10/21/19 12858 EAGLE ENGRAVING, INC 010613 INVOICE #2019-2835 0.00 598.50
105100 86084 10/21/19 4554 FLEET SAFETY SUPPLY 063447 INVOICE #73269 DATED 0 0.00 211.20
105100 86085 10/21/19 15148 FROMMERT, GREG 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 86086 10/21/19 14401 GARCIA, MIGUEL A 28 LETTER OF INTENT FOR 1 0.00 1,500.00
105100 86087 10/21/19 15084 GAS DEPOT o1 5,502 GALS 89 RFG PER 0.00 12,621.59
105100 86087 10/21/19 15084 GAS DEPOT o1 5,502 GALS 89 RFG PER 0.00 7,095.00
TOTAL CHECK 0.00 19,716.59
105100 86088 10/21/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 147972 BILLED 0.00 94.00
105100 86088 10/21/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 147973 BILLED 0.00 88.13

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 4
DATE: 10/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G376' and transact.ck_date='20191021 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 86088 10/21/19 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 147973 BILLED 0.00 88.12
TOTAL CHECK 0.00 270.25
105100 86089 10/21/19 10649 GRAF TREE CARE 063447 INVOICE #12728 DATED 0 0.00 174.00
105100 86090 10/21/19 2013 GRAINGER 010921 SEPT CHARGES 0.00 276.75
105100 86090 10/21/19 2013 GRAINGER 010924 SEPT CHARGES 0.00 5:35
105100 86090 10/21/19 2013 GRAINGER 063448 SEPT CHARGES 0.00 102.35
105100 86090 10/21/19 2013 GRAINGER 053443 SEPT CHARGES 0.00 162.80
105100 86090 10/21/19 2013 GRAINGER 083453 SEPT CHARGES 0.00 -510.00
105100 86090 10/21/19 2013 GRAINGER 083453 SEPT CHARGES 0.00 182.33
105100 86090 10/21/19 2013 GRAINGER 083453 INVOICE #9281587064 DA 0.00 463.80
105100 86090 10/21/19 2013 GRAINGER 083453 INVOICE #9285650991 DA 0.00 391.83
105100 86090 10/21/19 2013 GRAINGER 010921 INVOICE #9288120281 DA 0.00 495.51
105100 86090 10/21/19 2013 GRAINGER 063447 INVOICE #9214256449 DA 0.00 330.00
TOTAL CHECK 0.00 1,900.72
105100 86091 10/21/19 11333 GRAYBAR ELECTRIC CO., IN 010921 INVOICE #9312468757 DA 0.00 109.12
105100 86092 10/21/19 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1818449 DATED 0.00 45.00
105100 86093 10/21/19 13294 GROOT INDUSTRIES, INC.- 010926 SOLID WASTE DISPOSAL A 0.00 3,390.40
105100 86094 10/21/19 1685 HACH COMPANY 063447 FIELD ESTIMATE FOR EVA 0.00 1,012.00
105100 86095 10/21/19 561 HAGGERTY FORD 010925 INV C13763 0.00 73.45
105100 86095 10/21/19 561 HAGGERTY FORD 063448 INV 165015 0.00 29.60
105100 86095 10/21/19 561 HAGGERTY FORD 010925 INV 165057 0.00 117.22
105100 86095 10/21/19 561 HAGGERTY FORD 010925 INV 165020 0.00 5.46
TOTAL CHECK 0.00 225.73
105100 86096 10/21/19 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023F3670 DATE 0.00 168.35
105100 86096 10/21/19 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023F3705 DATE 0.00 88.22
TOTAL CHECK 0.00 256.57
105100 86097 10/21/19 14818 HAWK FORD 010925 INVOICE #125114 DATED 0.00 381.95
105100 86098 10/21/19 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #15908230 DATE 0.00 251.39
105100 86099 10/21/19 15149 HOU, TONG 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 86100 10/21/19 12008 ILLINOIS SECTION AWWA 053443 INVOICE #200045268 DAT 0.00 60.00
105100 86101 10/21/19 12547 IMAGE AWARDS & ENGRAVING 010613 INVOICE #33270 0.00 135.00
105100 86102 10/21/19 15136 INSIGHT PUBLIC SECTOR 010503 CISCO CATALYST SWITCHE 0.00 8,586.34
105100 86102 10/21/19 15136 INSIGHT PUBLIC SECTOR 010503 CISCO CATALYST SWITCHE 0.00 9,148.48
TOTAL CHECK 0.00 17,734.82
105100 86103 10/21/19 592 IRMA 010921 SEPTEMBER DEDUCTIBLE B 0.00 2,500.00
105100 86104 10/21/19 1461 JOHNSTONE SUPPLY 010921 INVOICE #N041522 DATED 0.00 425.00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 5
DATE: 10/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G376' and transact.ck_date='20191021 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 86104 10/21/19 1461 JOHNSTONE SUPPLY 010921 INVOICE #N041523 DATED 0.00 425.00
TOTAL CHECK 0.00 850.00
105100 86105 10/21/19 11134 JUST SAFETY, LTD. 010613 FIRST AID 0.00 76.00
105100 86105 10/21/19 11134 JUST SAFETY, LTD. 063448 FIRST AID 0.00 68.85
TOTAL CHECK 0.00 144.85
105100 86106 10/21/19 12391 KANE, MCKENNA & ASSOC. 011028 PROFESSIONAL SERVICES 0.00 112.50
105100 86107 10/21/19 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE #1IN118902 0.00 430.00
105100 86108 10/21/19 12643 KIMBALL MIDWEST 010925 INVOICE #7377474 DATED 0.00 368.53
105100 86108 10/21/19 12643 KIMBALL MIDWEST 010925 INVOICE #7377705 DATED 0.00 316.01
105100 86108 10/21/19 12643 KIMBALL MIDWEST 010925 INVOICE #7377705 DATED 0.00 -79.01
105100 86108 10/21/19 12643 KIMBALL MIDWEST 010925 INVOICE #7434306 DATED 0.00 130.98
TOTAL CHECK 0.00 736.51
105100 86109 10/21/19 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 994.50
105100 86110 10/21/19 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 18-R-00 0.00 12,550.00
105100 86110 10/21/19 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 18-R-00 0.00 12,550.00
TOTAL CHECK 0.00 25,100.00
105100 86111 10/21/19 2298 LANGUAGE LINE SERVICES, 010613 INTERPERTATION 0.00 634.32
105100 86112 10/21/19 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20190 0.00 328.10
105100 86113 10/21/19 15146 LITTLE PRINCE DAYCARE II 28 RELEASE OF DEVELOPMENT 0.00 6,812.50
105100 86114 10/21/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10018 0.00 2,875.50
105100 86114 10/21/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10020 0.00 3,726.20
105100 86114 10/21/19 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 895.15
TOTAL CHECK 0.00 7,496.85
105100 86115 10/21/19 481 MCCANN INDUSTRIES, INC. 010208 INV P03500 0.00 194.74
105100 86115 10/21/19 481 MCCANN INDUSTRIES, INC. 083453 INV P11030 0.00 290.30
105100 86115 10/21/19 481 MCCANN INDUSTRIES, INC. 010925 INV P00969 0.00 54.99
105100 86115 10/21/19 481 MCCANN INDUSTRIES, INC. 063447 INV P00625 0.00 112.46
105100 86115 10/21/19 481 MCCANN INDUSTRIES, INC. 010924 INV P11103 0.00 288.72
105100 86115 10/21/19 481 MCCANN INDUSTRIES, INC. 053443 INV P01345 0.00 230.50
105100 86115 10/21/19 481 MCCANN INDUSTRIES, INC. 010924 INV P11299 0.00 295.28
105100 86115 10/21/19 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P00989 DATED 0.00 798.77
105100 86115 10/21/19 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P01191 DATED 0.00 1,687.42
TOTAL CHECK 0.00 3,953.18
105100 86116 10/21/19 231 MC MASTER-CARR SUPPLY CO 010925 INV 17326057 0.00 139.97
105100 86116 10/21/19 231 MC MASTER-CARR SUPPLY CO 010924 INV 17326057 0.00 46.65
TOTAL CHECK 0.00 186.62
105100 86117 10/21/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #689784 DATED 0.00 2,074.87
105100 86118 10/21/19 6601 MENARDS 010613 SEPT CHARGES 0.00 61.35

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/17/19
TIME: 15:09:
30
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G376’ and transact.ck_date=’20191021 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
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
86118
86118
86118
86118
86118
86118
86118
86118
86118
86118
86118
86118
86118
86118
86118
86119
86120
86120
86120
86121
86121
86121
86121
86122
86122
86122
86122
86122
86123
86123
86123
86124
86125
86125
86125
86125
86125
86126
ISSUE DT
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
15145
10925
10925
10925
5750
5750
5750
5750
244
244
244
244
244
4735
4735
4735
4870
250
250
250
250
250
11423
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MIF 2525 ENTERPRISE (WC)
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MOTION INDUSTRIES
MOTION INDUSTRIES
MOTION INDUSTRIES
MOTION INDUSTRIES
MURPHY ACE
MURPHY ACE
MURPHY ACE
MURPHY ACE
MURPHY ACE
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NEENAH FOUNDRY
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
OLIN CORPORATION
INC
INC
INC
INC
HARDWARE 2400
HARDWARE 2400
HARDWARE 2400
HARDWARE 2400
HARDWARE 2400
GAS
GAS
GAS
GAS
GAS
DEPT-DIV
053443
010925
010924
010921
053443
053443
063448
063448
063447
063448
083453
010613
010613
063447
083453
28
063448
063448
063448
010921
010921
063448
063448
053443
010921
063447
010924
053443
010925
063448
010925
083453
010921
063448
053443
063447
010921
063448
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
RELEASE OF CASH DEPOSI
RESOLUTION NO. 18-R-00
RESOLUTION NO. 18-R-00
RESOLUTION NO. 18-R-00
INVOICE #IL32-687027 D
INVOICE #IL32-687028 D
INVOICE #IL32-687029 D
INVOICE #IL32-687279 D
SEPT 2019
SEPT 2019
SEPT 2019
SEPT 2019
SEPT 2019
SEPTEMBER CHARGES ‘063
SEPTEMBER CHARGES ‘063
INVOICE #4496-080308 D
FRAME
SRV 9/3-9/13/2019
9/4-10/3/19
9/4-10/3/19
9/4-10/3/19
9/4-10/3/19
RESOLUTION NO. 18-R-00
CeCCOCDDDCOCOOCOCCCO
©CS00000 C2C00R0 C0000 0
oooo
e©cooo0o 0
°
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
PAGE NUMBER:
ACCTPA21
AMOUNT
275.
+98
235.
1,751.
39
54.
-45
47.
25.
-68
Sf .
9.
100.
-59
250.
3,598.
360
124
44
73
129
874,214
4,620
4,548
228
102
120
10.
150.
-29
mei)
27
e111
102
37
17
319
266
140
576
276
8
128
367
140
715:
3,430.
78
29
sl
93
93
98
42
99
52
88
67
+38
-O21
4,777.
-00
13,945.
30
31
+96
-60
79
158.
610.
08
43
79
97
+20
52
-60
983.
32
00
49
-16
+24
70.
-80
«39
70
87

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 7%
DATE: 10/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G376' and transact.ck_date='20191021 00:00:00.000'
ACCOUNTING PERIOD: 10/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - DEPT-DIV = ----- ‘DESCRIPTION-——--- SALES TAX AMOUNT
105100 86127 10/21/19 14569 ORKIN 063448 PEST CONTROL INSPECTIO 0.00 70.00
105100 86127 10/21/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 52.00
105100 86127 10/21/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 68.00
105100 86127 10/21/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 55.00
TOTAL CHECK 0.00 245.00
105100 86128 10/21/19 14044 OZINGA READY MIX CONCRET 083453 INVOICE #1333387 DATED 0.00 525.00
105100 86129 10/21/19 14014 PACE SYSTEMS INC 010503 KEYFOB 26 BIT 125KHZ G 0.00 200.00
105100 86130 10/21/19 3739 PADDOCK PUBLICATIONS 010208 AD FOR MEXICAN CULTURA 0.00 100.00
105100 86131 10/21/19 15077 PETROCHOICE 010925 INVOICE #11075100 DATE 0.00 752.15
105100 86131 10/21/19 15077 PETROCHOICE 010925 INVOICE #11058524 DATE 0.00 511.68
TOTAL CHECK 0.00 1,263.83
105100 86132 10/21/19 255 PETTY CASH CITY HALL 010110 PETTY CASH REIMBURSEME 0.00 60.00
105100 86132 10/21/19 255 PETTY CASH CITY HALL 011029 PETTY CASH REIMBURSEME 0.00 18.29
TOTAL CHECK 0.00 78.29
105100 86133 10/21/19 11480 PJD ELECTRICAL SALES, IN 083453 INVOICE #29044 DATED 0 0.00 429.39
105100 86134 10/21/19 3714 POMP'S TIRE SERVICE, INC 010925 INVOICE #330143723 DAT 0.00 751.16
105100 86135 10/21/19 13791 PORTER LEE CORPORATION 010613 INVOICE #22795 0.00 39.00
105100 86136 10/21/19 4450 RESERVE ACCOUNT 010510 POSTAGE FOR 2019 WASHI 0.00 37.50
105100 86136 10/21/19 4450 RESERVE ACCOUNT 053443 POSTAGE FOR 2019 WASHI 0.00 15.00
105100 86136 10/21/19 4450 RESERVE ACCOUNT 063447 POSTAGE FOR 2019 WASHI 0.00 15.00
105100 86136 10/21/19 4450 RESERVE ACCOUNT 433476 POSTAGE FOR 2019 WASHI 0.00 7.50
TOTAL CHECK 0.00 75.00
105100 86137 10/21/19 492 RAY O’HERRON, INC. 010613 INVOICE #1955881-IN 0.00 216.00
105100 86137 10/21/19 492 RAY O’HERRON, INC. 010613 INVOICE #1955882-IN 0.00 179.95
105100 86137 10/21/19 492 RAY O‘HERRON, INC. 010613 INVOICE #1955359-IN 0.00 155.99
105100 86137 10/21/19 492 RAY O'HERRON, INC. 010613 INVOICE #1956199-IN 0.00 30.00
105100 86137 10/21/19 492 RAY O’HERRON, INC. 010613 INVOICE #1956539-IN 0.00 339.50
TOTAL CHECK 0.00 921.44
105100 86138 10/21/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR JOTF 0.00 190.00
105100 86138 10/21/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR TRAV 0.00 1,202.87
TOTAL CHECK 0.00 1,392.87
105100 86139 10/21/19 8854 ROTARY CLUB OF WEST CHIC 011028 ADMIN FEES, LUNCH, TRA 0.00 150.00
105100 86140 10/21/19 14838 SJK OF WEST CHICAGO, INC 010613 CAR WASHES 0.00 42.00
105100 86141 10/21/19 14733 STERICYCLE ENVIRONMENTAL 010613 INVOICE #518884 0.00 531.26
105100 86142 10/21/19 1762 SUBURBAN LABORATORIES, I 063448 INVOICE #169832 DATED 0.00 439.25

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 8
DATE: 10/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G376' and transact.ck_date=’20191021 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 86143 10/21/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3078 0.00 225.00
105100 86143 10/21/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3079 0.00 275.00
105100 86143 10/21/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3080 0.00 265.00
105100 86143 10/21/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3081 0.00 375.00
105100 86143 10/21/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3082 0.00 220.00
105100 86143 10/21/19 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3083 0.00 255.00
TOTAL CHECK 0.00 1,615.00
105100 86144 10/21/19 11730 TECHNIVISTA, INC. 010208 2019 ANNUAL WEBSITE MA 0.00 1,146.00
105100 86145 10/21/19 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 821.16
105100 86145 10/21/19 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 821.16
TOTAL CHECK 0.00 1,642.32
105100 86146 10/21/19 12102 THOMAS ENGINEERING GROUP 053443 PO#90335-RESOL#18R008 0.00 10,262.59
105100 86146 10/21/19 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 87,188.79
TOTAL CHECK 0.00 97,451.38
105100 86147 10/21/19 15150 THOMPSON, RYAN 010924 REIMBURSEMENT TO RYAN 0.00 55.00
105100 86148 10/21/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 86149 10/21/19 3349 TRAFFIC CONTROL AND PROT 083453 INV 102272 0.00 175.00
105100 86149 10/21/19 3349 TRAFFIC CONTROL AND PROT 083453 INV 102297 0.00 172.70
105100 86149 10/21/19 3349 TRAFFIC CONTROL AND PROT 083453 INV 102328 0.00 244.00
105100 86149 10/21/19 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #101988 DATED 0.00 300.00
105100 86149 10/21/19 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #102013 DATED 0.00 300.00
TOTAL CHECK 0.00 1,191.70
105100 86150 10/21/19 2027 TRANS UNION CORPORATION 010613 INVOICE #09900365 0.00 95.00
105100 86151 10/21/19 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420032386 DA 0.00 59.90
105100 86152 10/21/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076384 0.00 736.00
105100 86153 10/21/19 4406 U.S.A. BLUEBOOK 063447 BOOTS 0.00 187.70
105100 86154 10/21/19 4207 VERIZON WIRELESS 010613 svc 9/7-10/6/19 0.00 1,475.67
105100 86154 10/21/19 4207 VERIZON WIRELESS 010614 svc 9/7-10/6/19 0.00 114.03
105100 86154 10/21/19 4207 VERIZON WIRELESS 010210 svc 9/7-10/6/19 0.00 38.01
105100 86154 10/21/19 4207 VERIZON WIRELESS 010504 svc 9/7-10/6/19 0.00 38.01
105100 86154 10/21/19 4207 VERIZON WIRELESS 010502 svc 9/7-10/6/19 0.00 38.01
105100 86154 10/21/19 4207 VERIZON WIRELESS 010510 svc 9/7-10/6/19 0.00 38.01
105100 86154 10/21/19 4207 VERIZON WIRELESS 010110 sve 9/7-10/6/19 0.00 38.01
TOTAL CHECK 0.00 1,779.75
105100 86155 10/21/19 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 126 WL 0.00 210.00
105100 86156 10/21/19 14940 WAYTEK, INC 063447 INVOICE #2880761 DATED 0.00 61.41
105100 86158 10/21/19 308 WEST CHICAGO PRINTING 010613 QUOTE 0.00 392.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 10/17/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:09:30 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G376' and transact .ck_date='20191021 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 86159 10/21/19 6960 TIMOTHY WILCOX 010924 REIMBURSEMENT TO TIM W 0.00 32.99
105100 86160 10/21/19 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1186335.001 0.00 614.94
105100 86161 10/21/19 15147 ZHENG, JIN RU 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 V86157 10/21/19 15061 WCWWA 053443 AUGUST 2019 OPERATIONA 0.00 199,909.88
105100 V86157 10/21/19 15061 WCWWA 053443 TRANSFER OF PLANT EXP. 0.00 1,670,843.74
TOTAL CHECK 0.00 1,870,753.62
TOTAL CASH ACCOUNT 0.00 3,991,266.15
TOTAL FUND 0.00 3,991,266.15
TOTAL REPORT 0.00 3,991,266.15

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/17/19
TIME: 14:51:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20191021 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
IN
INC
IN
IN
IN
IN
IN
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR----------
o1 131100 INVENTORY-DIESEL 15084 GAS DEPOT
ol 131200 INVENTORY-GASOLI 15084 GAS DEPOT
TOTAL GENERAL FUND
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
010110 4650 MISCELLANEOUS CO 255 PETTY CASH CITY HALL
010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 15137 APTIM ENVIRONMENTAL&
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107 NEWSLETTER PREPA 14545 CREEKSIDE PRINTING
010208 4110 TRAINING & TUITI 11653 ROSEMARY MACKEY
010208 4112 MEMBERSHIPS/DUES 11653 ROSEMARY MACKEY
010208 4212 ADVERTISING 3739 PADDOCK PUBLICATIONS
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC.
010208 4646 ARTS PROGRAMMING 481 MCCANN INDUSTRIES,
010208 4646 ARTS PROGRAMMING 554 DUPAGE COUNTY RECORDE
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4108 EMPLOYMENT EXAMS 13783 CONRAD POLYGRAPH,
010501 4108 EMPLOYMENT EXAMS 9911 COUNTY COURT REPORTER
TOTAL ADMIN SERVICES-HR
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-ACCTG
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS,
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS,
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE
010503 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS,
010503 4600 COMPUTER/OFFICE 14014 PACE SYSTEMS INC
010503 4806 OTHER CAPITAL OU 14400 7 LAYER SOLUTIONS,
010503 4806 OTHER CAPITAL OU 14400 7 LAYER SOLUTIONS,
010503 4806 OTHER CAPITAL OU 15136 INSIGHT PUBLIC SECTOR
RUN DATE 10/17/2019 TIME 14:51:46
CASH REQUIREMENTS BILL LIST
00092490-01
00092490-01
00092504-01
00092448-01
00092503-01
00092495-01
00092431-01
00092496-01
00092502-01
00090869-01
00092492-01
00092493-01
00092450-01
00092449-01
00092140-01
00092546-01
00092542-01
00092545-01
00092129-01
00092543-01
00092320-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
74187-1 G376
7418641 G376
4999-002 G376
REIMB G376
980505522 G376
465021 G376
1335 G376
REIMB TRAV G376
REIMB G376
29826 G376
WC191004 G376
PO03500 G376
OCT STATEMENG376
980505522 G376
147973 G376
147972 G376
3629 G376
126467 G376
980505522 G376
4095 G376
4132 G376
877120038038G376
9705 G376
4093 G376
IN00017972 G376
4075 G376
4082 G376
1100691614 G376
oo
ooo
©cc00000 0
oo
e000 0
oo
°
eo0c000000
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
1
10/19
AMOUNT
7095.
59
12621
19716
994
60
1092
2530.
2530.
1833.
1202.
190.
100.
1146.
194.
44.
4710.
38.
38.
88
94
320
787.
38
38.
9577
4800
632
8586
00
-59
+50
00
38.
o1
51
00
00
00
87
00
00
00
74
00
61
o1
o1
713
-00
-00
285.
00
13
O01
o1
-20
7920.
186.
1750.
1110.
200.
-00
-96
+34
00
85
00
00
00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/17/19
TIME: 14:51:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20191021 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010503 4806
010503 4812
TOTAL ADMIN SERVICES-IT
010504 4202
TOTAL ADMIN SERVICES-GIS
010510 4202
010510 4600
010510 4613
OTHER CAPITAL OU
MIS REPLACEMENT
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4202
010613 4211
010613 4221
010613 4221
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4230
010613 4230
010613 4230
010613 4230
010613 4230
010613 4423
010613 4502
010613 4600
010613 4600
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4617
010613 4618
010613 4618
010613 4650
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TELEPHONE & ALAR
PRINTING & BINDI
DUCOMM QUARTERLY
DUCOMM QUARTERLY
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
FIRST AID SUPPLI
AMMUNITION/FIREA
AMMUNITION/FIREA
MISCELLANEOUS CO
RUN DATE 10/17/2019 TIME 14:51:46
15136
14400
4207
4207
12617
4450
12853
15072
8248
8248
2298
308
4175
4175
10042
14733
2027
4207
871
5706
5706
5706
5706
5706
5706
14383
14784
12617
6601
13791
12858
492
492
492
492
492
11134
12639
6601
12547
INSIGHT PUBLIC SECTOR
7 LAYER SOLUTIONS, IN
VERIZON WIRELESS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
LANGUAGE LINE SERVICE
WEST CHICAGO PRINTING
DU-COMM
DU-COMM
LEXISNEXIS RISK DATA
STERICYCLE ENVIRONMEN
TRANS UNION CORPORATI
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
ULTRA STROBE COMMUNIC
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
MENARDS
PORTER LEE CORPORATIO
EAGLE ENGRAVING, 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
MENARDS
IMAGE AWARDS & ENGRAV
CASH REQUIREMENTS BILL LIST
00092320-01
00092544-01
00092523-01
00092492-01
00092501-01
00092454-01
00092454-02
00092242-01
00092446-01
00092446-02
00092453-01
00092447-01
00092462-01
00092461-01
00092459-01
00092459-02
00092459-03
00092459-04
00092459-05
00092459-06
00092455-01
00092457-01
00092463-01
00092458-01
00092460-01
00092497-01
00092497-02
00092497-03
00092500-01
00092498-01
00092452-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
11006925966 G376
4081 G376
980505522 G376
980505522 G376
SEPT CHARGE G376
REIMB POST G376
147973 G376
REDLT CONTESG376
10020 G376
10018 G376
4648434 G376
42903 G376
16983 G376
16939 G376
1088361-2019G376
518884 G376
09900365 G376
980505522 G376
4827 G376
3078 G376
3079 G376
3080 G376
3081 G376
3082 G376
3083 G376
076384 G376
594265 G376
SEPT CHARGE G376
SEPT CHARGESG376
22795 G376
2019-2835 G376
1955359 G376
1955881-IN G376
1955882-IN G376
1956199-IN G376
1956539-IN G376
33450 G376
IN118902 G376
SEPT CHARGESG376
33270 G376
coo
°
SCOSDSDDODDDCODOO OCC OCOC OOOO O OOOO OOOGOOOOD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/19
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
2
AMOUNT
9148
2762
46674
38.
38.
38.
368.
-50
37
444
88.
300.
3726.
2875.
32
-00
-48
-25
328.
531.
95.
1475.
150.
225.
275.
265.
375.
220.
255.
736.
45.
39
9.
39.
-50
«99
-00
179.
-00
339.
76.
634
392
6302
125853
136
598
155
216
30
430
-48
«93
76
o1
ol
o1
70
21
12
00
20
50
10
26
00
67
00
00
00
00
00
00
00
00
00
99
00
95
50
00
-00
100.
135.
52
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
10/17/19
14:51:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20191021 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4225
TOTAL POLICE-ESDA
010910
010910
4600
4615
TOTAL PUBLIC WORKS-ADMIN
010921 4203
010921 4203
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 4225
010921 4225
010921 4225
010921 4301
010921 4615
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
------' TITLE------ -----~---~----VENDOR------------
MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO,
MISCELLANEOUS CO 6601 MENARDS.
OTHER CONTRACTUA 4207 VERIZON WIRELESS
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 7216 B & K EQUIPMENT COMPA
OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S
OTHER INSURANCE 592 IRMA
UNIFORMS /SAFETY 14990 DLS PRINTING PROMOTIO
MISCELLANEOUS CO 11333 GRAYBAR ELECTRIC CO.,
MISCELLANEOUS CO 1461 JOHNSTONE SUPPLY
MISCELLANEOUS CO 1461 JOHNSTONE SUPPLY
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 5750 MOTION INDUSTRIES INC
MISCELLANEOUS CO 5750 MOTION INDUSTRIES INC
MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-MUN PROP
RUN DATE 10/17/2019 TIME 14:51:
46
CASH REQUIREMENTS BILL LIST
00092286-01
00091175-01
00090476-01
00090488-02
00090488-02
00090488-02
00090488-02
00090488-03
00090488-03
00090488-04
00090488-04
00090488-04
00090488-05
00090488-05
00090488-05
00090949-01
00090949-01
00090949-01
00092478-01
00090476-01
00092518-01
00092494-01
00091175-01
00092488-01
00092469-01
00092469-02
00092386-03
00092489-01
00092489-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
021
BATCH
G376
SEPT CHARGESG376
980505522 G376
489913 G376
66798 G376
VARIOUS G376
08583954899 G376
26210 G376
4028873342 G376
4028873323 G376
4031035089 G376
4032102941 G376
4032103013 G376
4031035132 G376
4028873299 G376
4031035020 G376
4032102957 G376
4028873332 G376
4031035110 G376
4032102978 G376
14672792 G376
14672793 G376
14672794 G376
0000384258 G376
26210 G376
25960 G376
SALES0017851G376
66798 G376
9312468757 G376
N041522 G376
N041523 G376
VARIOUS G376
9288120281 G376
SEPT CHARGESG376
IL32-687027 G376
IL32-687028 G376
SEPT CHARGESG376
°
COSCTDDDDDOCOCDODOCOCOOOCOC OOO OOOO OOOO0”0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
00
00
00
00
-00
00
-00
-00
-00
-00
-00
-00
-00
3
10/19
AMOUNT
42
147698
114
114
13
140
3300
13
13
13
27
17
2500
83
425
276
228
102
11253
-00
61.
35
09
+03
-03
6.48
6.
95
43
-80
+49
95
-43
19.
+43
43
11.
ades
-80
LF «
-80
48
48
-48
55.
52.
68.
153.
281.
480.
-00
-40
109.
425.
-00
.75
ags.
150.
+96
-60
L751 <
25
81
81
80
00
00
00
45
25
00
12
00
51,
97
51
56

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/17/19
TIME: 14:51:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20191021 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010922 4214
010922 4214
BRUSH PICKUP
BRUSH PICKUP
TOTAL PUBLIC WORKS-FORESTRY
010923
4209
INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
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
4110
4110
4225
4600
4604
4604
4615
4615
4650
4650
4650
4650
4650
4650
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
TRAINING & TUITI
TRAINING & TUITI
OTHER CONTRACTUA
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS /SAFETY
UNIFORMS /SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
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
RUN DATE 10/17/2019 TIME 14:51:46
665
665
1843
11849
15150
12432
12617
481
481
14990
5384
2013
231
244
6441
6601
6960
14818
5254
561
11127
12643
12643
12643
15077
15077
231
294
294
294
3714
3829
4735
4735
481
5079
5384
561
561
6601
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
DUPAGE RIVER SALT CRE
THOMPSON, RYAN
GREEN T TREE & PEST S
ACCURATE OFFICE SUPPL
MCCANN INDUSTRIES, IN
MCCANN INDUSTRIES, IN
DLS PRINTING PROMOTIO
AIRGAS USA, LLC
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
CANON BUSINESS SOLUTI
MENARDS
TIMOTHY WILCOX
HAWK FORD
TREDROC TIRE SERVICES
HAGGERTY FORD
HERITAGE-CRYSTAL CLEA
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
PETROCHOICE
PETROCHOICE
MC MASTER-CARR SUPPLY
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
POMP’S TIRE SERVICE,
ATLAS BOBCAT, INC.
NAPA AUTO PARTS
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
CASEY EQUIPMENT COMPA
AIRGAS USA, LLC
HAGGERTY FORD
HAGGERTY FORD
MENARDS
CASH REQUIREMENTS BILL LIST
00091384-01
00091384-01
00090623-01
00092470-01
00092479-01
00092381-01
00091175-01
00092485-01
00092486-02
00092468-01
00092375-01
00092394-01
00092482-01
00092483-01
00092511-01
00092511-01
00092374-01
00092378-01
00092385-01
00092392-01
00092382-01
00092481-01
00092485-02
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
87213 G376
88227 G376
00-17997 G376
236 G376
REIMB CDL G376
1818449 G376
SEPT CHARGE G376
P11103 G376
P11299 G376
66798 G376
9093344761 G376
VARIOUS G376
17326057 G376
SEPT CHARGESG376
4030587655 G376
SEPT CHARGESG376
REIMB CASE G376
125114 G376
7420032386 G376
C13763 G376
15908230 G376
7434306 G376
7377705 G376
7436361 G376
11058524 G376
11075100 G376
17326057 G376
MOTOSRT-SEPTG376
2458-634420 G376
2458-635554 G376
330143723 G376
BR8468 G376
SE[[T CHARGEG376
4496-080308 G376
PoO969 G376
C20617 G376
9965070058 G376
165057 G376
165020 G376
SEPT CHARGESG376
oo
ecece0ec0DeCACOO0eCCDO oO
°
ecCODDD ODD OOOO OOO COOOOCD
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
4
10/19
AMOUNT
12550
12550
25100
450
450
350
55
59
288
295
743
46
37
235
32
2250
381
59
73
251
130
316
511
752
27
15
751
174
266
576
54
74
109
117
360
-00
-00
-00
-00
00
-00
-00
45.
00
+98
72
-28
-45
36.
«35
-65
79
18.
80
61
+29
.99
-91
+95
-90
45
+39
-98
O01
-79.
o1
-68
15
139.
89.
97
50
+20
-63
-16
54
+20
-60
« 99)
+73
76
.22
+46
+98

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/17/19
TIME: 14:51:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20191021 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4604
010925 4615
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
4204
4210
TOTAL MOTOR FUEL TAX
011028 4112
011028 4225
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4205
011029 4222
011029 4600
ELECTRIC
REFUSE DISPOSAL
MEMBERSHIPS/DUES
OTHER CONTRACTUA
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
WEED CUTTING
FILING FEES
COMPUTER/OFFICE
TOTAL COM DEV-BUILDING & CODE
011030 4502
011030 4680
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
COPIER FEES
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 10/17/2019 TIME 14:51:46
12643
14990
151
13294
8854
12391
12617
8248
1800
1800
1800
6793
554
255
14784
14709
14709
14841
KIMBALL MIDWEST
DLS PRINTING PROMOTIO
COMED
GROOT INDUSTRIES, INC
ROTARY CLUB OF WEST C
KANE, MCKENNA & ASSOC
ACCURATE OFFICE SUPPL
F CONSTRUCTION CO
& F CONSTRUCTION CO
B & F CONSTRUCTION CO
W.A. MANAGEMENT, INC.
DUPAGE COUNTY RECORDE
PETTY CASH CITY HALL
MARQUARDT & BELMONTE
Bé&
B
BRADEN BUSINESS SYSTE
BAYCI, BETHANY
BAYCI, BETHANY
BIG TENT EVENTS
CASH REQUIREMENTS BILL LIST
00092383-01
00091175-01
00090495-01
00092540-01
00092537-01
00092539-01
00092532-01
00092533-01
00092533-02
00092541-01
00092448-01
00092536-01
00092534-01
00092534-02
00092535-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
7377474 G376
66798 G376
0187077032 G376
15666225 G376
1018 G376
16634 G376
SEPT CHARGE G376
10019 G376
522802 G376
52294 G376
52317 G376
20365 G376
OCT STATEMENG376
REIMB G376
595542 G376
REIMB FOOD FG376
REIMB FOOD FG376
FOOD FEST TAG376
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
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
5
10/19
AMOUNT
368
5667.
1088.
3390.
4478.
150.
112.
131.
393.
895.
14375.
1095.
175.
210.
309.
+29
18
17077
68
709.
291276
-53
136.
15
12
23
40
63
00
50
45
95
iS.
00
50
00
00
00
+94
-09
29.
399.
211.
54
91
ww
33
-83

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/17/19
TIME: 14:51:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20191021 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053443 4105
053443 4105
053443 4110
053443 4203
053443 4225
053443 4225
053443 4235
053443 4235
053443 4300
053443 4400
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4604
053443 4604
053443 4613
053443 4630
053443 4630
053443 4639
053443 4650
053443 4650
053443 4650
053443 4806
conan TITLE------ ---~-~-~------VENDOR------------
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
WASTEWATER TREAT 15061 WCWWA
WASTEWATER TREAT 15061 WCWWA
IRMA GENERAL INS 14839 ARIES INDUSTRIES, INC
VEHICLE REPAIR 15029 CHARLES EQUIPMENT ENE
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 6601 MENARDS
POSTAGE 4450 RESERVE ACCOUNT
PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2
PARTS-LIFT STATI 6601 MENARDS
PARTS-MAINS 2810 CORE & MAIN, LP
MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC.
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 12102 THOMAS ENGINEERING GR
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 10/17/2019 TIME 14:51:46
CASH REQUIREMENTS BILL LIST
00092140-01
00092546-01
00092471-01
00092545-01
00092475-01
00092505-01
00092505-02
00092373-01
00092509-01
00092286-01
00092520-01
00092525-01
00092523-01
00092472-02
00091200-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4095 G376
4132 G376
200045268 G376
VARIOUS G376
4093 G376
23990 G376
04-102019WC G376
OBC201901-REG376
391208 G376
7625 G376
SEPT CHARGE G376
489913 G376
PO1345 G376
Po1191 G376
P00989 G376
VARIOUS G376
SEPT CHARGESG376
REIMB POST G376
SEPT CHARGESG376
SEPT CHARGESG376
L280182 G376
048972 G376
SEPT CHARGESG376
SEPT CHARGESG376
19-087 G376
SSCODDDDOCOCOCOCOCODO OOOO OOCOOOO0D
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10
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
6
/19
AMOUNT
3192
2640
60
367
370
821
199909
1670843
958
519
369.
135
230.
1687
798.
162
54
15.
10
275
487.
455.
LF
124
10262.
1894770
1894770
-40
-00
-00
+24
-00
-16
-88
-74
-89
-00
81
-91
50
-42
77
-80
.93
00
-79
-78
00
00
+27
+39
59
+27
+27

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/17/19
TIME: 14:51:45
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20191021 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV * ACCOUNT
063447 4105
063447 4105
063447 4203
063447 4225
063447 4225
063447 4400
063447 4420
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4613
063447 4615
063447 4615
063447 4615
063447 4621
063447 4621
063447 4650
063447 4650
063447 4650
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4203
063448 4207
063448 4219
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4502
063448 4600
063448 4603
063448 4603
063448 4604
063448 4615
063448 4615
063448 4624
063448 4624
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
wooo TITLE------ ------~------VENDOR------------
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 150 COFFMAN TRUCK SALES
PUMP STATION REP 10649 GRAF TREE CARE
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 14940 WAYTEK, INC
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
POSTAGE 4450 RESERVE ACCOUNT
UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
UNIFORMS/SAFETY 2013 GRAINGER
UNIFORMS /SAFETY 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 6601 MENARDS
MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC.
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 1685 HACH COMPANY
HEATING GAS 250 NORTHERN ILLINOIS GAS
LAB SERVICES 1762 SUBURBAN LABORATORIES
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
COPIER FEES 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 561 HAGGERTY FORD
TOOLS & EQUIPMEN 6601 MENARDS
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
PARTS-BUILDING R_ 5750 MOTION INDUSTRIES INC
PARTS-BUILDING R_ 5750 MOTION INDUSTRIES INC
LAB SUPPLIES 11177 WILKENS ANDERSON CO.
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11423 OLIN CORPORATION
PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL
RUN DATE 10/17/2019 TIME 14:51:46
CASH REQUIREMENTS BILL LIST
00092140-01
00092546-01
00092545-01
00092475-01
00092376-01
00092391-01
00092286-01
00092393-01
00092480-01
00092523-01
00091175-01
00092476-01
00092472-01
00091200-01
00092109-01
00092474-01
00090476-01
00092491-01
00090488-01
00090488-01
00090488-01
00090949-01
00092487-01
00092486-01
00092286-01
00091175-01
00092489-03
00092489-04
00092379-01
00090631-01
00090631-01
00090631-01
00090622-01
00092477-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4095 G376
4132 G376
VARIOUS G376
4093 G376
23990 G376
1330679 G376
12728 G376
SEPT CHARGE G376
489913 G376
2880761 G376
73269 G376
P00625 G376
REIMB POST G376
66798 G376
9214256449 G376
024504 G376
L206166 G376
SEPT CHARGESG376
048972 G376
SEPT CHARGESG376
SEPT CHARGESG376
11659690 G376
VARIOUS G376
169832 G376
26210 G376
9847113 G376
4032103014 G376
4031035090 G376
4028873333 G376
14686610 G376
A23703 G376
4030587261 G376
489913 G376
SE[[T CHARGEG376
165015 G376
SEPT CHARGESG376
33446 G376
66798 G376
IL32-687029 G376
IL32-687279 G376
S1186335.001G376
1455346 G376
1457148 G376
1456361 G376
2744776 G376
023F3670 G376
© SPDD0DRDDDDODCOCODCOCOCOOCOCOOD
COCOOSDDDDDOOCCOCCOCOCOOOOCD
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
7
10/19
AMOUNT
3192
2640
370
174
112
187
102
14855
-40
-00
70.
00
821.
2670.
-00
368.
25.
61.
211.
-46
15.
133.
330.
-70
1746.
129.
455.
+29
25.
1012.
70
16
70
70
90
41
20
00
10
00
25
59
00
98
00
+54
128.
439.
L739 5
-00
15.
15.
15.
70.
180.
40.
76
-52
29.
-93
-85
192
179
140
47
68
191
120.
158.
614.
4620
4777
4548
168
16
25
16
05
0s
05
00
00
86
60
65
79)
08
94
-O1
+30
-00
3430.
35
87

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/17/19
TIME: 14:
51:45
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20191021 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
ACCOUNT
4642
4642
4642
4650
PARTS - WTP OPER
PARTS - WTP OPER
PARTS - WTP OPER
MISCELLANEOUS CO
a TITLE------ --------~---VENDOR-~---------- P.0.'S INVOICE BATCH
14186 HARRINGTON INDUSTRIAL 00092477-02 023F3705 6376
2013 GRAINGER VARIOUS G376
6601 MENARDS SEPT CHARGESG376
6601 MENARDS SEPT CHARGESG376
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 10/17/2019 TIME 14:51:46
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
oooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
.00
-00
-00
8
10/19
AMOUNT
88.
+35
73 ¢
245
102
44
22239.
37095.
22
68
93
47

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 10/17/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:51:45 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/19
SELECTION CRITERIA: payable.due_date='20191021 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------~ ‘VENDOR---~--------- P.O.’S INVOICE BATCH SALES TAX AMOUNT
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00090627-01 19-256 G376 0.00 87188.79
083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN 00092517-01 689784 G376 0.00 2074.87
083453 4412 MATERIALS 11480 PJD ELECTRICAL SALES, 00092507-01 29044 G376 0.00 429.39
083453 4412 MATERIALS 2013 GRAINGER VARIOUS G376 0.00 -510.00
083453 4412 MATERIALS 2013 GRAINGER VARIOUS G376 0.00 182.33
083453 4412 MATERIALS 2013 GRAINGER 00092386-01 9281587064 G376 0.00 463.80
083453 4412 MATERIALS 2013 GRAINGER 00092386-02 9285650991 G376 0.00 391.83
083453 4643 STORM SEWER REPA 14044 OZINGA READY MIX CONC 00092473-01 1333387 G376 0.00 525.00
083453 4643 STORM SEWER REPA 481 MCCANN INDUSTRIES, IN P11030 G376 0.00 290.30
083453 4643 STORM SEWER REPA 4870 NEENAH FOUNDRY 340700 G376 0.00 276.00
083453 4643 STORM SEWER REPA 6601 MENARDS SEPT CHARGESG376 0.00 250.88
083453 4817 SALT STORAGE FAC 15056 BURKE, LLC 00090981-01 #5 G376 0.00 786251.22
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 102272 G376 0.00 175.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 102297 G376 0.00 172.70
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 102328 G376 0.00 244.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00092387-01 101988 G376 0.00 300.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00092387-02 102013 G376 0.00 300.00
083453 4872 ROW MATERIALS 6601 MENARDS SEPT CHARGESG376 0.00 51.42
TOTAL CAPITAL PROJECTS 0.00 879057.53
TOTAL FUND 0.00 879057.53
RUN DATE 10/17/2019 TIME 14:51:46 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/17/19
TIME: 14:
51:45
SELECTION CRITERIA: payable.due_date='20191021 00
PAYMENT TYPE: ALL
FUND - 28 —- MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28
28
28
28
28
28
ACCOUNT
224500
224500
224500
224500
224500
224500
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL
:00:00.000'
conn TITLE------ ------------VENDOR------------
MISCELLANEOUS DE 14401 GARCIA, MIGUEL A
MISCELLANEOUS DE 15145 MIF 2525 ENTERPRISE (
MISCELLANEOUS DE 15146 LITTLE PRINCE DAYCARE
MISCELLANEOUS DE 15147 ZHENG, JIN RU
MISCELLANEOUS DE 15148 FROMMERT, GREG
MISCELLANEOUS DE 15149 HOU, TONG
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 10/17/2019 TIME 14:51:46
LIST
00092531-01
00092451-01
00092467-01
00092530-01
00092528-01
00092529-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
10
ACCOUNTING PERIOD: 10/19
INVOICE BATCH SALES TAX
1204 ELIZABEG376 0.00
2525/2555 ENG376 0.00
550 E WASH G376 0.00
214 RED OAK G376 0.00
320 SHERMAN G376 0.00
719 PARKSIDEG376 0.00
0.00
0.00
AMOUNT
1500.00
874214 .38
6812.50
1500.00
1500.00
1500.00
887026.88
887026.88

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/17/19
TIME: 14:51:45
SELECTION CRITERIA: payable.due_date=’20191021 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR--~---------- Ss INVOICE BATCH SALES TAX
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01 26210 G376 0.00
433476 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00092542-01 9705 G376 0.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00092523-01 REIMB POST G376 0.00
TOTAL COMMUTER PARKING FUND 0.00
TOTAL FUND 0.00
TOTAL CHECK TRANSACTIONS 0.00
TOTAL EFT TRANSACTIONS 0.00
TOTAL REPORT 0.00
RUN DATE 10/17/2019 TIME 14:51:46
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
Li
10/19
AMOUNT
281
1750
7
2039.
2039.
2120512.
1870753
3991266.
-67
-00
-50
17
17
53
62
15