===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 21, 2019
OPERATING ACCOUNT
FUNDED BY:
GENERAL FUND
SEWER FUND
WATER FUND
CAPITAL PROJECTS FUND
MISCELLANEOUS DEPOSITS
COMMUTER PARKING FUND
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:
$ 3,991,266.15
$ 291,276.83
$ 1,894,770.27
$ 37,095.47
$ 879,057.53
$ 887,026.88
$ 2,039.17

===== PDF PAGE 10 =====
[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
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
86048
86048
86048
86048
86048
86048
86048
86048
86048
86048
86048
86048
86049
86049
86049
86049
86049
86049
86049
86049
86049
86049
86050
86050
86051
86052
86053
86054
86055
86055
86055
86056
86057
86057
86058
86059
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
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
5384
5384
11546
15137
14839
3829
1800
1800
1800
7216
14709
14709
14841
14784
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
saya
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
AIRGAS USA, LLC
AIRGAS USA, LLC
ALL TYPES ELEVATORS, INC
APTIM ENVIRONMENTAL& INF
ARIES INDUSTRIES, INC
ATLAS BOBCAT, INC.
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
www
RRR
"yj
B & K EQUIPMENT COMPANY
BAYCI, BETHANY
BAYCI, BETHANY
BIG TENT EVENTS
BRADEN BUSINESS SYSTEMS
DEPT-DIV
010503
053443
063447
010503
010503
010503
053443
063447
010503
053443
063447
010503
010910
053443
063447
063448
011028
010510
063447
053443
010613
010924
010924
010925
063448
010207
053443
010925
011029
011029
011029
010921
011030
011030
011030
010613
10/1/19 - 10/15/19 PRO
10/1/19 - 10/15/19 PRO
10/1/19 - 10/15/19 PRO
SSL CERTIFICATE 2 YR T
MICROSOFT HARDWARE/SOF
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
MANAGED IT SERVICES -
MANAGED IT SERVICES -
MANAGED IT SERVICES -
PO#88035-UPGRADE 2VMA
ORDER #197818 DATED 09
ORDER #197818 DATED 09
ORDER #197818 DATED 09
ORDER #197818 DATED 09
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
SEPT CHARGES
INVOICE #9093344761 DA
CYLINDER RENTAL INVOIC
INVOICE #9847113 DATED
CONSULTING SERVICES
INVOICE #391208 DATED
INVOICE #BR8468 DATED
INSPECTIONS/PROPERTY M
PLAN REVIEW FOR 110 E
PLAN REVIEW FOR 191 W
INVOICE #0000384258 DA
REIMBURSEMENT FOR PURC
REIMBURSEMENT FOR PURC
2019 FOOD FESTIVAL TAB
INVOICE #594265
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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
7,920.
2,640.
2,640.
632.
2,762.
1,110.
370.
370.
9,577.
3,192.
3,192.
4,800.
39,207.
136
1,783
36.
109.
146.
192.
2,530.
958.
174.
14,375.
1,095.
175.
15,645.
153
29.
399.
429.
211
45.
00
00
00
96
93:
00
00
00
20
40
40
00
89
-48
135..
2s.
179:
131.
368.
368.
369.
+39
59.
-08
91
90
76
45
70
70
81
98
80
76
56
00
00
89
54
00
50
00
50
+45
54
91
45
379)
00

===== PDF PAGE 11 =====
[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 2 2 ===== 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 12 =====
[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 -~------------ VENDOR---- ---------! DEPT-DIV = ----- 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 13 =====
[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 2 ===! 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 $235
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 14 =====
[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 =) ----- 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 #IN118902 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 B95 215
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 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
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 86118 10/21/19 6601 MENARDS 053443 SEPT CHARGES 0.00 275.78
105100 86118 10/21/19 6601 MENARDS 010925 SEPT CHARGES 0.00 360.98
105100 86118 10/21/19 6601 MENARDS 010924 SEPT CHARGES 0.00 235.29
105100 86118 10/21/19 6601 MENARDS 010921 SEPT CHARGES 0.00 1,751.51
105100 86118 10/21/19 6601 MENARDS 053443 SEPT CHARGES 0.00 124.39
105100 86118 10/21/19 6601 MENARDS 053443 SEPT CHARGES 0.00 54.93
105100 86118 10/21/19 6601 MENARDS 063448 SEPT CHARGES 0.00 44.45
105100 86118 10/21/19 6601 MENARDS 063448 SEPT CHARGES 0.00 47.93
105100 86118 10/21/19 6601 MENARDS 063447 SEPT CHARGES 0.00 25.98
105100 86118 10/21/19 6601 MENARDS 063448 SEPT CHARGES 0.00 73.68
105100 86118 10/21/19 6601 MENARDS 083453 SEPT CHARGES 0.00 51.42
105100 86118 10/21/19 6601 MENARDS 010613 SEPT CHARGES 0.00 9.99
105100 86118 10/21/19 6601 MENARDS 010613 SEPT CHARGES 0.00 100.52
105100 86118 10/21/19 6601 MENARDS 063447 SEPT CHARGES 0.00 129.59
105100 86118 10/21/19 6601 MENARDS 083453 SEPT CHARGES 0.00 250.88
TOTAL CHECK 0.00 3,598.67
105100 86119 10/21/19 15145 MIF 2525 ENTERPRISE (WC) 28 RELEASE OF CASH DEPOSI 0.00 874,214.38
105100 86120 10/21/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,620.01
105100 86120 10/21/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,777.30
105100 86120 10/21/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,548.00
TOTAL CHECK 0.00 13,945.31
105100 86121 10/21/19 5750 MOTION INDUSTRIES INC 010921 INVOICE #IL32-687027 D 0.00 228.96
105100 86121 10/21/19 5750 MOTION INDUSTRIES INC 010921 INVOICE #IL32-687028 D 0.00 102.60
105100 86121 10/21/19 5750 MOTION INDUSTRIES INC 063448 INVOICE #IL32-687029 D 0.00 120.79
105100 86121 10/21/19 5750 MOTION INDUSTRIES INC 063448 INVOICE #IL32-687279 D 0.00 158.08
TOTAL CHECK 0.00 610.43
105100 86122 10/21/19 244 MURPHY ACE HARDWARE 2400 053443 SEPT 2019 0.00 10.79
105100 86122 10/21/19 244 MURPHY ACE HARDWARE 2400 010921 SEPT 2019 0.00 150.97
105100 86122 10/21/19 244 MURPHY ACE HARDWARE 2400 063447 SEPT 2019 0.00 102.29
105100 86122 10/21/19 244 MURPHY ACE HARDWARE 2400 010924 SEPT 2019 0.00 37.79
105100 86122 10/21/19 244 MURPHY ACE HARDWARE 2400 053443 SEPT 2019 0.00 17.27
TOTAL CHECK 0.00 319.11
105100 86123 10/21/19 4735 NAPA AUTO PARTS 010925 SEPTEMBER CHARGES ‘063 0.00 266.20
105100 86123 10/21/19 4735 NAPA AUTO PARTS 063448 SEPTEMBER CHARGES ‘063 0.00 140.52
105100 86123 10/21/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-080308 D 0.00 576.60
TOTAL CHECK 0.00 983.32
105100 86124 10/21/19 4870 NEENAH FOUNDRY 083453 FRAME 0.00 276.00
105100 86125 10/21/19 250 NORTHERN ILLINOIS GAS 010921 SRV 9/3-9/13/2019 0.00 8.49
105100 86125 10/21/19 250 NORTHERN ILLINOIS GAS 063448 9/4-10/3/19 0.00 128.16
105100 86125 10/21/19 250 NORTHERN ILLINOIS GAS 053443 9/4-10/3/19 0.00 367.24
105100 86125 10/21/19 250 NORTHERN ILLINOIS GAS 063447 9/4-10/3/19 0.00 70.70
105100 86125 10/21/19 250 NORTHERN ILLINOIS GAS 010921 9/4-10/3/19 0.00 140.80
TOTAL CHECK 0.00 715.39
105100 86126 10/21/19 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 0.00 3,430.87

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUM
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
105100 86127 10/21/19 14569 ORKIN 063448 PEST CONTROL INSPECTIO 0.00
105100 86127 10/21/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00
105100 86127 10/21/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00
105100 86127 10/21/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00
TOTAL CHECK 0.00
105100 86128 10/21/19 14044 OZINGA READY MIX CONCRET 083453 INVOICE #1333387 DATED 0.00
105100 86129 10/21/19 14014 PACE SYSTEMS INC 010503 KEYFOB 26 BIT 125KHZ G 0.00
105100 86130 10/21/19 3739 PADDOCK PUBLICATIONS 010208 AD FOR MEXICAN CULTURA 0.00
105100 86131 10/21/19 15077 PETROCHOICE 010925 INVOICE #11075100 DATE 0.00
105100 86131 10/21/19 15077 PETROCHOICE 010925 INVOICE #11058524 DATE 0.00
TOTAL CHECK 0.00
105100 86132 10/21/19 255 PETTY CASH CITY HALL 010110 PETTY CASH REIMBURSEME 0.00
105100 86132 10/21/19 255 PETTY CASH CITY HALL 011029 PETTY CASH REIMBURSEME 0.00
TOTAL CHECK 0.00
105100 86133 10/21/19 11480 PJD ELECTRICAL SALES, IN 083453 INVOICE #29044 DATED 0 0.00
105100 86134 10/21/19 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #330143723 DAT 0.00
105100 86135 10/21/19 13791 PORTER LEE CORPORATION 010613 INVOICE #22795 0.00
105100 86136 10/21/19 4450 RESERVE ACCOUNT 010510 POSTAGE FOR 2019 WASHI 0.00
105100 86136 10/21/19 4450 RESERVE ACCOUNT 053443 POSTAGE FOR 2019 WASHI 0.00
105100 86136 10/21/19 4450 RESERVE ACCOUNT 063447 POSTAGE FOR 2019 WASHI 0.00
105100 86136 10/21/19 4450 RESERVE ACCOUNT 433476 POSTAGE FOR 2019 WASHI 0.00
TOTAL CHECK 0.00
105100 86137 10/21/19 492 RAY O’HERRON, INC. 010613 INVOICE #1955881-IN 0.00
105100 86137 10/21/19 492 RAY O’HERRON, INC. 010613 INVOICE #1955882-IN 0.00
105100 86137 10/21/19 492 RAY O’HERRON, INC. 010613 INVOICE #1955359-IN 0.00
105100 86137 10/21/19 492 RAY O’HERRON, INC. 010613 INVOICE #1956199-IN 0.00
105100 86137 10/21/19 492 RAY O’HERRON, INC. 010613 INVOICE #1956539-IN 0.00
TOTAL CHECK 0.00
105100 86138 10/21/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR JOTF 0.00
105100 86138 10/21/19 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR TRAV 0.00
TOTAL CHECK 0.00
105100 86139 10/21/19 8854 ROTARY CLUB OF WEST CHIC 011028 ADMIN FEES, LUNCH, TRA 0.00
105100 86140 10/21/19 14838 SUK OF WEST CHICAGO, INC 010613 CAR WASHES 0.00
105100 86141 10/21/19 14733 STERICYCLE ENVIRONMENTAL 010613 INVOICE #518884 0.00
105100 86142 10/21/19 1762 SUBURBAN LABORATORIES, I 063448 INVOICE #169832 DATED 0.00
IBER:
AMOUNT
70.00
52.00
68.00
55.00
245.00
525.00
200.00
100.00
752.15
511.68
1,263.83
60.00
18.29
78.29
429.39
751.16
39.00
37.50
15.00
15.00
75.00
216.00
179.95
155.99
30.00
339.50
921.44
190.00
1,202.87
1,392.87
150.00
42.00
531.26
439.25

===== PDF PAGE 17 =====
[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
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
86143
86143
86143
86143
86143
86143
86144
86145
86145
86146
86146
86147
86148
86149
86149
86149
86149
86149
86150
86151
86152
86153
86154
86154
86154
86154
86154
86154
86154
86155
86156
86158
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
5706
5706
5706
5706
5706
5706
11730
9209
9209
12102
12102
15150
15072
3349
3349
3349
3349
3349
2027
5254
14383
4406
4207
4207
4207
4207
4207
4207
4207
6793
14940
308
SUPERIOR POWER WASHING
SUPERIOR POWER WASHING
SUPERIOR POWER WASHING
SUPERIOR POWER WASHING
I
z
I
SUPERIOR POWER WASHING I
rz
I
SUPERIOR POWER WASHING
TECHNIVISTA, INC.
THIRD MILLENNIUM ASSOCIA
THIRD MILLENNIUM ASSOCIA
THOMAS ENGINEERING GROUP
THOMAS ENGINEERING GROUP
THOMPSON, RYAN
TOSCAS LAW GROUP
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
TRAFFIC
CONTROL AND
CONTROL AND
CONTROL AND
CONTROL AND
CONTROL AND
PROT
PROT
PROT
PROT
PROT
TRANS UNION CORPORATION
TREDROC TIRE SERVICES
ULTRA STROBE COMMUNICATI
U.S.A. BLUEBOOK
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
W.A. MANAGEMENT,
WAYTEK,
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
WIRELESS
INC
INC.
WEST CHICAGO PRINTING
DEPT-DIV
010613
010613
010613
010613
010613
010613
010208
053443
063447
053443
083453
010924
010613
083453
083453
083453
083453
083453
010613
010925
010613
063447
010613
010614
010210
010504
010502
010510
010110
011029
063447
010613
— DESCRIPTION------ SALES TAX
INVOICE #3078 0.00
INVOICE #3079 0.00
INVOICE #3080 0.00
INVOICE #3081 0.00
INVOICE #3082 0.00
INVOICE #3083 0.00
0.00
2019 ANNUAL WEBSITE MA 0.00
PROCESSING & MAILING 0 0.00
PROCESSING & MAILING O 0.00
0.00
PO#90335-RESOL#18R008 0.00
RESOLUTION NO. 17-R-00 0.00
0.00
REIMBURSEMENT TO RYAN 0.00
CONDUCT ADMIN HEARINGS 0.00
INV 102272 0.00
INV 102297 0.00
INV 102328 0.00
INVOICE #101988 DATED 0.00
INVOICE #102013 DATED 0.00
0.00
INVOICE #09900365 0.00
INVOICE #7420032386 DA 0.00
INVOICE #076384 0.00
BOOTS 0.00
svc 9/7-10/6/19 0.00
svc 9/7-10/6/19 0.00
SVC 9/7-10/6/19 0.00
svc 9/7-10/6/19 0.00
svc 9/7-10/6/19 0.00
SVC 9/7-10/6/19 0.00
Svc 9/7-10/6/19 0.00
0.00
LOT CUTTING AT 126 WL 0.00
INVOICE #2880761 DATED 0.00
QUOTE 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
225.
275.
265.
375.
220.
255.
1,615.
1,146.
821
10,262.
87,188.
+38
97,451
55.
300.
175 .
172
300
95.
59.
736
187
1,475.
-03
O01
O01
38.
38.
38.
1,779.
114
38
38
210.
61.
392.
00
00
00
00
00
00
00
00
-16
821.
1,642.
16
32
59
79
00
00
00
-70
244,
300.
-00
1,191.
00
00
70
00
90
-00
+70
67
o1
o1
o1
75
00
41
00

===== PDF PAGE 18 =====
[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 86159
105100 86160
105100 86161
105100 V86157
105100 V86157
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ISSUE DT
10/21/19
10/21/19
10/21/19
10/21/19
10/21/19
6960
11177
15147
15061
15061
TIMOTHY WILCOX
WILKENS ANDERSON CO.
ZHENG, JIN RU
WCWWA
WCWWA
DEPT-DIV
010924
063448
28
053443
053443
REIMBURSEMENT TO TIM W
INVOICE #S1186335.001
LETTER OF INTENT REFUN
AUGUST 2019 OPERATIONA
TRANSFER OF PLANT EXP.
-00
-00
00
-00
00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
32.
614.
1,500.
199,909.
-74
-62
1,670,843
1,870,753
3,991,266
3,991,266.
3,991,266.
99
94
00
88
-15
15
15

===== PDF PAGE 19 =====
[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
o1 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
74186+1 G376
4999-002 G376
REIMB G376
980505522 G376
465021 G376
1335 G376
REIMB TRAV G376
REIMB G376
29826 G376
wWC191004 G376
PO3500 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
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oo
coo
o e000000 0
eoc000 0
oo
°
ecoe000000
-00
-00
-00
-00
.00
00
-00
.00
-00
-00
-00
-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
1092.
2530.
2530.
1833.
87
190.
100.
-00
74
-00
1202
1146
194
44
4710.
38
38
88.
94
787.
38
38.
9577
7920
186
632
8586
00
59
-50
60.
38.
00
o1
SL
00
00
00
00
00
61
01
O01
13
00
320.
285.
00
00
13
O21
ol
«20
-00
-85
1750.
1110.
200.
4800.
96:
34
00
00
00
00

===== PDF PAGE 20 =====
[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
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
P.0.'S
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
oo
ooo
°
SCOSCODDDDDODCOD ODOC OOO COCO OOO OOOO OCOCOOOD
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
-00
-00
.00
2
AMOUNT
9148.
2762.
46674
38.
38
38.
368.
37 5
444
88
634
392
6302
125853
328
531
225
375
255
736
9
76
100
48
93
«16:
o1
01
o1
70
50
21
-12
300.
3726.
2875.
+32
-00
-48
25:
-10
-26
95.
1475.
150.
00
20
50
00
67
00
00
275.
265.
00
220.
-00
-00
45.
136.
+99
39.
598.
255 «
216.
179 5
30.
339.
-00
430.
«52
135.
00
00
00
00
39
00
50
99
00
95
00
50
00
00

===== PDF PAGE 21 =====
[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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE~----- ------------ ‘'VENDOR--~-~--~------- P.O.'S
010613 4650 MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO,
010613 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL POLICE-OPERATIONS
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
TOTAL POLICE-ESDA
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00092286-01
010910 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO 00091175-01
TOTAL PUBLIC WORKS-ADMIN
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00090476-01
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-02
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-02
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-02
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-02
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-03
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-03
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-04
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-04
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-04
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-05
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-05
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-05
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00090949-01
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00090949-01
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00090949-01
010921 4225 OTHER CONTRACTUA 7216 B & K EQUIPMENT COMPA 00092478-01
010921 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S 00090476-01
010921 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S 00092518-01
010921 4301 OTHER INSURANCE 592 IRMA 00092494-01
010921 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO 00091175-01
010921 4650 MISCELLANEOUS CO 11333 GRAYBAR ELECTRIC CO., 00092488-01
010921 4650 MISCELLANEOUS CO 1461 JOHNSTONE SUPPLY 00092469-01
010921 4650 MISCELLANEOUS CO 1461 JOHNSTONE SUPPLY 00092469-02
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 00092386-03
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
010921 4650 MISCELLANEOUS CO 5750 MOTION INDUSTRIES INC 00092489-01
010921 4650 MISCELLANEOUS CO 5750 MOTION INDUSTRIES INC 00092489-02
010921 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-MUN PROP
RUN DATE 10/17/2019 TIME 14:51:46
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
021 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
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oo
oo
SOODDDDDCOCDOODCOCCOOOCOCOCOOCOCOOOCOCGOODO oO
°
-00
-00
00
-00
00
-00
-00
00
-00
00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
3
10/19
AMOUNT
42
61
147698.
114
114
6.
6.95
13
140
13
13
13
11
11
17
52
68
480
83
276
150
1751
11253.
-00
-35
09
-03
-03
48
43
-80
-49
3300.
+43
19.
+43
-43
-81
-81
17.
-80
17.
48
-48
+48
55...
-00
-00
153.
281.
-00
2500.
-40
109...
425.
425.
tS:
495.
ST.
228.
102.
«51
75
25
80
80
00
4s
25
00
12
00
00
51
96
60
56

===== PDF PAGE 22 =====
[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
-TITLE--.
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
P00969 G376
C20617 G376
9965070058 G376
165057 G376
165020 G376
SEPT CHARGESG376
oo
ec0eceoeoDoDDD0R0000 oO
°
ec0epcD ODDO OOD OOOO OCCOOOOOD
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.
4s.
59's
288.
295.
-45
36.
«35
65
«79
18.
29
99,
743
46
37
235
32
2250
381
Z3:
251
139
89
27
15
174
576
54.
73
109.
+22
-46
360.
74
117
-00
-00
-00
-00
-00
00
00
00
98
72
28
80
61
91
-95
59.
«45
«39
130.
316.
=19'«
511.
752.
iF
-50
-20
-63
TSh«
-54
266.
-60
90
98
ol
o1
68
15
16
20
99
76
98

===== PDF PAGE 23 =====
[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
--VENDOR-
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
B
B
BRADEN BUSINESS SYSTE
BAYCI, BETHANY
BAYCI, BETHANY
BIG TENT EVENTS
CASH REQUIREMENTS BILL LIST
P.0.'S
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
$2294 G376
52317 G376
20365 G376
OCT STATEMENG376
REIMB G376
595542 G376
REIMB FOOD FG376
REIMB FOOD FG376
FOOD FEST TAG376
C000 0 GA00000 G0 ooo coo oo
°
°
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
5
AMOUNT
368.
136.
5667.
1088
4478
150.
-50
131.
aka
393
895.
14375.
1095.
175.
210.
309.
18.
17077.
68
29
271
709.
291276.
53
15
12
+23
3390.
40
-63
00
45
+95
15
00
50
00
00
00
29
94
-09
-54
399.
79
91
33
83

===== PDF PAGE 24 =====
[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
-o---- 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
P.0.'’S
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
P01345 G376
P01191 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
eCCOCOoCO OOOO OOOO OC OOOO CCOCODO
°
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
6
10/19
AMOUNT
3192.
2640.
60.
367.
370.
821.
199909.
-74
89
519s
369.
135.
1670843
958
230
798
162
54
124
1894770.
1894770.
40
00
00
24
00
16
88
00
81
91
-50
1687.
277
-80
«93
15.
10.
275.
487.
455.
DT:
39
10262.
42
00
79
78
00
00
27
59
27
27

===== PDF PAGE 25 =====
[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
CONSULTANTS
CONSULTANTS
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
PUMP STATION REP
COMPUTER/OFFICE
- COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS & EQUIPMEN
PARTS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
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
HEATING GAS
LAB SERVICES
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COPIER FEES
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
RUN DATE 10/17/2019 TIME 14:51:46
14400
14400
250
14400
9209
150
10649
12617
12617
14940
4554
481
4450
14990
2013
4406
2810
6601
11433
244
6601
1685
250
1762
9719
11546
12380
12380
12380
14569
5166
6441
12617
4735
561
6601
11134
14990
5750
5750
11177
10925
10925
10925
11423
14186
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
NORTHERN ILLINOIS GAS
7 LAYER SOLUTIONS, IN
THIRD MILLENNIUM ASSO
COFFMAN TRUCK SALES
GRAF TREE CARE
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
WAYTEK, INC
FLEET SAFETY SUPPLY
MCCANN INDUSTRIES, IN
RESERVE ACCOUNT
DLS PRINTING PROMOTIO
GRAINGER
U.S.A. BLUEBOOK
CORE & MAIN, LP
MENARDS
DUPAGE TOPSOIL, INC.
MURPHY ACE HARDWARE 2
MENARDS
HACH COMPANY
NORTHERN ILLINOIS GAS
SUBURBAN LABORATORIES
CRYSTAL MAINTENANCE S
ALL TYPES ELEVATORS,
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
ORKIN
DETECTION SYSTEMS
CANON BUSINESS SOLUTI
ACCURATE OFFICE SUPPL
NAPA AUTO PARTS
HAGGERTY FORD
MENARDS
JUST SAFETY, LTD.
DLS PRINTING PROMOTIO
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
WILKENS ANDERSON CO.
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
OLIN CORPORATION
HARRINGTON INDUSTRIAL
CASH REQUIREMENTS BILL LIST
P.O.'’S
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
$1186335.001G376
1455346 G376
1457148 G376
1456361 G376
2744776 G376
023F3670 G376
SSC CODODODO COO OOOCCOOCOOD
°
eCODD CO OO ODOC OCOD OCC COCOOO
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.
70.
370.
821.
2670.
-00
368.
25.
61.
211.
112.
15:5
ABS
330.
187.
1746.
129.
-00
+29
-98
1012.
174
455
102
25
14855.
128
439
15
70
68
4777
3430
168
40
00
70
00
16
70
70
90
41
20
46
00
10
00
70
25
59
00
54
-16
+25
1739.
192.
15.
1S...
-05
-00
180.
40.
t73:.
140.
29.
47.
-85
191.
120.
158.
614.
4620.
-30
4548.
-87
35
16
00
0s
05
00
86
76
52
60
93
65
79
08
94
o1
00

===== PDF PAGE 26 =====
[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 ACCOUNT
063448 4642
063448 4642
063448 4642
063448 4650
PARTS - WTP OPER 14186
PARTS - WTP OPER 2013
PARTS - WTP OPER 6601
MISCELLANEOUS CO 6601
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 10/17/2019 TIME 14:51:46
HARRINGTON INDUSTRIAL 00092477-02 023F3705
VARIOUS
SEPT CHARGESG376
SEPT CHARGESG376
GRAINGER
MENARDS
MENARDS
-- P.O.'S
INVOICE
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 10/19
BATCH SALES TAX AMOUNT
G376 0.00 88.22
G376 0.00 102.35
0.00 73.68
0.00 44.45
0.00 22239.93
0.00 37095.47
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/17/19 CITY OF WEST CHICAGO
TIME: 14:51:45 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20191021 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
18 INVOICE BATCH
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00090627-01 19-256 G376
083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN 00092517-01 689784 G376
083453 4412 MATERIALS 11480 PJD ELECTRICAL SALES, 00092507-01 29044 G376
083453 4412 MATERIALS 2013 GRAINGER VARIOUS G376
083453 4412 MATERIALS 2013 GRAINGER VARIOUS G376
083453 4412 MATERIALS 2013 GRAINGER 00092386-01 9281587064 G376
083453 4412 MATERIALS 2013 GRAINGER 00092386-02 9285650991 G376
083453 4643 STORM SEWER REPA 14044 OZINGA READY MIX CONC 00092473-01 1333387 G376
083453 4643 STORM SEWER REPA 481 MCCANN INDUSTRIES, IN P11030 G376
083453 4643 STORM SEWER REPA 4870 NEENAH FOUNDRY 340700 G376
083453 4643 STORM SEWER REPA 6601 MENARDS SEPT CHARGESG376
083453 4817 SALT STORAGE FAC 15056 BURKE, LLC 00090981-01 #5 G376
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 102272 G376
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 102297 G376
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 102328 G376
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00092387-01 101988 G376
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00092387-02 102013 G376
083453 4872 ROW MATERIALS 6601 MENARDS SEPT CHARGESG376
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 10/17/2019 TIME 14:51:46
ecScce0DDeCCOCOOOCCOOOOD
°
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
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9
10/19
AMOUNT
87188.
2074.
429.
00
«33
463.
391.
525.
-30
276.
250.
786251.
-00
-70
244,
300.
-00
51.
-510
182
290
175
172
300
879057
879057
79
87
39
80
83
00
00
88
22
00
00
42
-53
-53

===== PDF PAGE 28 =====
[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 - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV
28
28
28
28
28
28
ACCOUNT
224500
224500
224500
224500
224500
224500
ooo 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
CASH REQUIREMENTS BILL LIST
00092531-01
00092451-01
00092467-01
00092530-01
00092528-01
00092529-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
1204 ELIZABEG376
2525/2555 ENG376
550 E WASH G376
214 RED OAK G376
320 SHERMAN G376
719 PARKSIDEG376
ooo0000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
-00
-00
-00
-00
10
10/19
AMOUNT
1500.
874214
1500
1500
887026
887026
00
38
6812.
1500.
-00
-00
50
00
-88
-88

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date=’20191021 00:00:00.000'
10/17/19
14:51:45
PAYMENT TYPE: ALL
FUND -
DEPT-D
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV ACCOUNT -TITLE-—.
4219 CONTRACT JANITOR
4225 OTHER CONTRACTUA
4613 POSTAGE
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 10/17/2019 TIME 14:51:46
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
12060
CURRENT TECHNOLOGIES
RESERVE ACCOUNT
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
CRYSTAL MAINTENANCE S 00090476-01 26210 G376 oO.
00092542-01 9705 G376 0.
00092523-01 REIMB POST G376 0.
oO.
oO.
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
P.O.'S INVOICE BATCH SALES TAX
00
00
00
00
00
-00
-00
-00
11
10/19
AMOUNT
281.
1750.
-50
7
2039.
2039.
2120512
1870753
3991266.
67
00
17
uly
53
-62
15