===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 4, 2019
OPERATING ACCOUNT $ 708,998.24
FUNDED BY; enc
GENERAL FUND $ 248,426.27
SEWER FUND $ 19,775.24
WATER FUND $ 72,560.50
CAPITAL PROJECTS FUND $ 275,127.18
DOWNTOWN TIF SPECIAL PROJECTS $ 91,687.76
COMMUTER PARKING FUND $ 1,421.29
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/19
TIME: 15:01:
18
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G377' and transact.ck_date='20191104 00:00:00.000’
ACCOUNTING PERIOD:
10/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
86162
86163
86163
86163
86164
86164
86164
86164
86165
86165
86165
86166
86166
86167
86168
86169
86170
86170
86171
86172
86172
86172
86172
86172
86173
86173
86173
86173
86174
86174
86174
ISSUE DT
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
11/04/19
10633
12722
12722
12722
13673
13673
13673
13673
13556
13556
13556
12365
12365
14134
14839
13520
13068
13068
13107
3400
3400
3400
3400
3400
1800
1800
1800
1800
14709
14709
14709
ADT SECURITY SERVICES, I
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
ALLIED ASPHALT PAVING CO
AMERICAN RED CROSS - HEA
AMERICAN RED CROSS - HEA
AMERICAN RED CROSS - HEA
AMERICAN RED CROSS - HEA
AMTELCO
AMTELCO
AMTELCO
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
AREA DUPAGE TOWING
ARIES INDUSTRIES, INC
ARMSTRONG MEDICAL INDUST
AT&T
AT&T
AT & T MOBILITY
AT&T
AT&T
AT&T
AT&T
AT&T
& F CONSTRUCTION CODE
& F CONSTRUCTION CODE
& F CONSTRUCTION CODE
& F CONSTRUCTION CODE
wUoww
BAYCI, BETHANY
BAYCI, BETHANY
BAYCI, BETHANY
-DEPT-DIV
010613
083453
083453
083453
010613
010613
010613
010613
010924
053443
063447
010613
010613
010613
053443
010613
010613
010503
063447
063448
010921
053443
063447
053443
011029
011029
011029
011029
093454
093454
011030
ACCOUNT
#32911186
PURCHASE OF ASPHALT MA
5-GALLON PAILS OF SS1
PURCHASE OF ASPHALT MA
PRESTAN
PRESTAN
PRESTAN
PRESTAN
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
ADULT MANIKINS
INFANT MANIKIN
ADULT FACE SHI
INFANT FACE SH
#5662-3 DATED
#5662-3 DATED
#5662-3 DATED
#279936
#279934
#21209
#391871 DATED
TRAINING SUPPLIES ORDE
Svc 10/14-11/13/19
svc 10/7-11/6/19
svc 9/8-
10/7/19
Svc 10/16-11/15/19
Svc 10/16-11/15/19
svc 10/16-11/15/19
SVC 10/16-11/15/19
SVC 10/10-11/9/19
PLAN REVIEW FOR 2525 E
PLAN REVIEW FOR 808 DI
INSPECTIONS/PROPERTY M
SEPTEMBER 2019 MISCELL
REIMBURSEMENT FOR PURC
REIMBURSEMENT FOR PURC
REIMBURSEMENT FOR PURC
SALES TAX
C000 C0000 c200 oo
oo
.00
-00
+00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
0.00
ooo
©CSC00O0 COG000
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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
PAGE NUMBER:
ACCTPA21
AMOUNT
1,923.
456.
439.
2,819.
585.
499,
50.
45.
1,181.
2,400.
1,150.
1,150.
4,700.
9,950.
+33
14,282.
4,332
307.
514
103.
68.
57.
-65
125
191.
259.
$9
256.
256.
-76
1,672;
256
643
2,906.
11,645.
14,375.
1,100.
30,027.
85.
3
18.
~51
200
304
41
90
00
37
27
94
10
82
74
60
00
00
00
00
53
86
00
40
49
06
59
28
20
59
59
73
58
84
00
00
42
78
00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
DATE: 10/31/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:01:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G377' and transact.ck_date=’20191104 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 86175 11/04/19 7994 BOND, DICKSON & ASSOC., 063447 LEGAL SERVICES RENDERE 0.00 4,080.00
105100 86175 11/04/19 7994 BOND, DICKSON & ASSOC., 093454 LEGAL SERVICES RENDERE 0.00 440.00
105100 86175 11/04/19 7994 BOND, DICKSON & ASSOC., 010110 LEGAL SERVICES RENDERE 0.00 250.00
105100 86175 11/04/19 7994 BOND, DICKSON & ASSOC., 010110 LEGAL SERVICES RENDERE 0.00 1,730.40
105100 86175 11/04/19 7994 BOND, DICKSON & ASSOC., 010510 LEGAL SERVICES RENDERE 0.00 40.00
105100 86175 11/04/19 7994 BOND, DICKSON & ASSOC., 010613 LEGAL SERVICES RENDERE 0.00 240.00
105100 86175 11/04/19 7994 BOND, DICKSON & ASSOC., 010910 LEGAL SERVICES RENDERE 0.00 100.00
105100 86175 11/04/19 7994 BOND, DICKSON & ASSOC., 011028 LEGAL SERVICES RENDERE 0.00 1,080.00
105100 86175 11/04/19 7994 BOND, DICKSON & ASSOC., 011029 LEGAL SERVICES RENDERE 0.00 1,880.00
TOTAL CHECK 0.00 9,840.40
105100 86176 11/04/19 15056 BURKE, LLC 083453 RESOLUTION NO. 18-R-01 0.00 265,942.30
105100 86177 11/04/19 11977 MERLE BURLEIGH 010208 WEEKLY WEBSITE COLUMN/ 0.00 800.00
105100 86178 11/04/19 12268 CALL ONE o1 Svc 10/15-11/14/19 0.00 55,353.04
105100 86179 11/04/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4030699997 DA 0.00 102.92
105100 86180 11/04/19 13021 CASE LOTS, INC 010921 INVOICE #12627 DATED 1 0.00 297.40
105100 86181 11/04/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 2,450.00
105100 86181 11/04/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
105100 86181 11/04/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 850.00
TOTAL CHECK 0.00 4,525.00
105100 86182 11/04/19 12370 CENTRAL DUPAGE HOSPITAL 010501 INVOICE 387 EAP SERVIC 0.00 1,449.00
105100 86183 11/04/19 13089 COMCAST 010503 Svc 10/15-11/14/19 0.00 995.00
105100 86184 11/04/19 13257 COMCAST CABLE 063448 Svc 10/25-11/24/19 0.00 256.85
105100 86184 11/04/19 13257 COMCAST CABLE 010925 Svc 10/27-10/26/2019 0.00 206.23
105100 86184 11/04/19 13257 COMCAST CABLE 010614 svc 10/1911/18/19 0.00 86.90
105100 86184 11/04/19 13257 COMCAST CABLE 010921 SRV 10/20-10/19/19 0.00 213.20
TOTAL CHECK 0.00 763.18
105100 86185 11/04/19 151 COMED 010926 Svc 9/1610/14/19 0.00 2,395.04
105100 86186 11/04/19 152 COMMONWEALTH EDISON 010208 svc 9/12-10/11/19 0.00 77.04
105100 86186 11/04/19 152 COMMONWEALTH EDISON 053443 sve 9/12-10/11/19 0.00 427.08
105100 86186 11/04/19 152 COMMONWEALTH EDISON 433476 Svc 9/12-10/11/19 0.00 1,421.29
105100 86186 11/04/19 152 COMMONWEALTH EDISON 010926 sve 9/12-10/11/19 0.00 827.77
105100 86186 11/04/19 152 COMMONWEALTH EDISON 010921 Svc 9/12-10/11/19 0.00 277.29
105100 86186 11/04/19 152 COMMONWEALTH EDISON 010926 Svc9/12-10/11/19 0.00 109.32
TOTAL CHECK 0.00 3:L39...79
105100 86187 11/04/19 12741 COMPONENT PRODUCTS, INC. 083453 QUOTE #3336 DATED 08-3 0.00 380.00
105100 86187 11/04/19 12741 COMPONENT PRODUCTS, INC. 083453 FREIGHT TO: 135 W. GRA 0.00 28.00
TOTAL CHECK 0.00 408.00
105100 86188 11/04/19 9911 COUNTY COURT REPORTERS, 010501 INVOICE 126548 TRANSCR 0.00 270.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 3
DATE: 10/31/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:01:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G377' and transact .ck_date='20191104 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 86189 11/04/19 15156 CPR SAVERS & FIRST AID S 010613 INVOICE #770255 0.00 359.82
105100 86190 11/04/19 14767 DAVID TONEY 011030 2019 FOOD FESTIVAL PHO 0.00 200.00
105100 86191 11/04/19 15154 DAVIS, AMY J 0100 CITATION 086000336 0.00 164.00
105100 86191 11/04/19 15154 DAVIS, AMY J 0100 REFUND ADDITIONAL AMOU 0.00 5.00
TOTAL CHECK 0.00 169.00
105100 86192 11/04/19 2390 DELUXE TOWING 010925 STATEMENT #1316 DATED 0.00 88.00
105100 86192 11/04/19 2390 DELUXE TOWING 010925 STATEMENT #1316 DATED 0.00 109.00
105100 86192 11/04/19 2390 DELUXE TOWING 010925 STATEMENT #1316 DATED 0.00 91.00
TOTAL CHECK 0.00 288.00
105100 86193 11/04/19 14990 DLS PRINTING PROMOTIONS& 010925 TWILL & DENIM SHIRTS E 0.00 49.00
105100 86193 11/04/19 14990 DLS PRINTING PROMOTIONS& 010910 TWILL & DENIM SHIRTS E 0.00 90.00
105100 86193 11/04/19 14990 DLS PRINTING PROMOTIONS& 010921 TWILL & DENIM SHIRTS E 0.00 36.00
105100 86193 11/04/19 14990 DLS PRINTING PROMOTIONS& 010924 TWILL & DENIM SHIRTS E 0.00 48.00
105100 86193 11/04/19 14990 DLS PRINTING PROMOTIONSE& 063448 TWILL & DENIM SHIRTS E 0.00 103.00
105100 86193 11/04/19 14990 DLS PRINTING PROMOTIONS& 010910 FLEECE & NYLON JACKETS 0.00 20.00
105100 86193 11/04/19 14990 DLS PRINTING PROMOTIONS& 063447 FLEECE & NYLON JACKETS 0.00 149.00
105100 86193 11/04/19 14990 DLS PRINTING PROMOTIONSE 063448 FLEECE & NYLON JACKETS 0.00 112.00
TOTAL CHECK 0.00 607.00
105100 86194 11/04/19 14740 DONOHUE & ASSOCIATES, IN 063447 RESOLUTION NO. 19-R-00 0.00 3,889.25
105100 86195 11/04/19 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEE J 0.00 42,303.93
105100 86196 11/04/19 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4380 DATED 10 0.00 167.89
105100 86196 11/04/19 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4382 DATED 10 0.00 141.70
TOTAL CHECK 0.00 309.59
105100 86197 11/04/19 164 DUPAGE MAYORS & MANAGERS 010110 SEPTEMBER 2019 CBM FOR 0.00 120.00
105100 86198 11/04/19 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 420.00
105100 86198 11/04/19 11433 DUPAGE TOPSOIL, INC. 063447 PULVERIZED TOPSOIL TO 0.00 420.00
TOTAL CHECK 0.00 840.00
105100 86199 11/04/19 14286 DYNEGY ENERGY SERVICES 053443 Svc 9/13-10/13/19 0.00 2,151.40
105100 86199 11/04/19 14286 DYNEGY ENERGY SERVICES 063448 Svc 9/13-10/13/19 0.00 8,195.55.
105100 86199 11/04/19 14286 DYNEGY ENERGY SERVICES 063447 Svc 9/13-10/13/19 0.00 23,741.99
105100 86199 11/04/19 14286 DYNEGY ENERGY SERVICES 053440 Svc 9/13-10/13/19 0.00 691.83
TOTAL CHECK 0.00 34,780.77
105100 86200 11/04/19 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 24.95
105100 86200 11/04/19 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 27.96
TOTAL CHECK 0.00 52.91
105100 86201 11/04/19 11329 ROBERT FLATTER 010910 REIMBURSEMENT TO ROB F 0.00 30.29
105100 86202 11/04/19 3491 FLOLO CORPORATION 063448 INVOICE #099123 DATED 0.00 622.08
105100 86202 11/04/19 3491 FLOLO CORPORATION 063448 INVOICE #099126 DATED 0.00 596.75
105100 86202 11/04/19 3491 FLOLO CORPORATION 010921 INVOICE #441931 DATED 0.00 278.46

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
4
DATE: 10/31/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:01:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G377' and transact.ck_date='’20191104 00:00:00.000'
ACCOUNTING PERIOD: 10/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----~--------- ‘VENDOR---- --------- DEPT-DIV 22 == ===! DESCRIPTION-- SALES TAX AMOUNT
TOTAL CHECK 0.00 1,497.29
105100 86203 11/04/19 5050 GORDON FLESCH COMPANY, I 011029 FAX MACHINE LEASE 11/1 0.00 433.00
105100 86204 11/04/19 2013 GRAINGER 053443 EAR PLUG DISP & GRIND 0.00 212.82
105100 86204 11/04/19 2013 GRAINGER 063448 VOLTAGE DETECTOR 0.00 48.81
105100 86204 11/04/19 2013 GRAINGER 083453 INVOICE #9307160276 DA 0.00 383.97
105100 86204 11/04/19 2013 GRAINGER 083453 INVOICE #9307203837 DA 0.00 463.80
TOTAL CHECK 0.00 1,109.40
105100 86205 11/04/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #25743434 0.00 79.85
105100 86205 11/04/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #25632372 0.00 219.20
TOTAL CHECK 0.00 299.05
105100 86206 11/04/19 13294 GROOT INDUSTRIES, INC.- 010926 SOLID WASTE DISPOSAL A 0.00 4,533.88
105100 86207 11/04/19 1685 HACH COMPANY 063447 INVOICE #11665138 DATE 0.00 417.38
105100 86207 11/04/19 1685 HACH COMPANY 063448 INVOICE #11665138 DATE 0.00 417.39
105100 86207 11/04/19 1685 HACH COMPANY 063448 PART #2556900 - ANNUAL 0.00 345.90
105100 86207 11/04/19 1685 HACH COMPANY 063448 SHIPPING (ESTIMATED) 0.00 31.27
TOTAL CHECK 0.00 dg 211, 94
105100 86208 11/04/19 561 HAGGERTY FORD 010925 SEAL/RING #781 PARTS 0.00 116.46
105100 86208 11/04/19 561 HAGGERTY FORD 010925 MOTAR ASY 0.00 15.71
105100 86208 11/04/19 561 HAGGERTY FORD 010925 WHEEL ALIGNMENT#399 0.00 73.45
105100 86208 11/04/19 561 HAGGERTY FORD 010925 KIT # 351 PARTS 0.00 33.43
105100 86208 11/04/19 561 HAGGERTY FORD 010925 HOSE #399 PARTS 0.00 34.49
105100 86208 11/04/19 561 HAGGERTY FORD 010925 FRON END ALIGHN #341 0.00 73.45
105100 86208 11/04/19 561 HAGGERTY FORD 010925 TRAMSFER CAS HANDLE 0.00 297.00
105100 86208 11/04/19 561 HAGGERTY FORD 010925 #399 PARTS-BOOSTER CY 0.00 266.08
105100 86208 11/04/19 561 HAGGERTY FORD 010925 #392 PARTS-NUT HEXT 0.00 18.74
105100 86208 11/04/19 561 HAGGERTY FORD 010925 #351 PARTS INSULATOR 0.00 85.05
105100 86208 11/04/19 561 HAGGERTY FORD 010925 #351 PARTS-GASKET SEA 0.00 30.87
105100 86208 11/04/19 561 HAGGERTY FORD 010925 #392 PARTS SPARK PLUG 0.00 71..92
105100 86208 11/04/19 561 HAGGERTY FORD 010925 CREDIT INV #165110 0.00 -22.42
TOTAL CHECK 0.00 1,094.23
105100 86209 11/04/19 14919 HEIDORN, ASHLEY 010924 REIMBURSEMENT TO ASHLE 0.00 49.92
105100 86209 11/04/19 14919 HEIDORN, ASHLEY 010925 REIMBURSEMENT TO ASHLE 0.00 49.92
105100 86209 11/04/19 14919 HEIDORN, ASHLEY 063448 REIMBURSEMENT TO ASHLE 0.00 149.73
TOTAL CHECK 0.00 249.57
105100 86210 11/04/19 15009 HINCKLEY LOCKBOX STORAGE 010613 HOMICIDE CAR WC1802769 0.00 1,000.00
105100 86211 11/04/19 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 208.56
105100 86212 11/04/19 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATES FO 0.00 101.00
105100 86213 11/04/19 12008 ILLINOIS SECTION AWWA 053443 INVOICE #200046607 DAT 0.00 60.00
105100 86213 11/04/19 12008 ILLINOIS SECTION AWWA 053443 INVOICE #200046608 DAT 0.00 160.00
TOTAL CHECK 0.00 220.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 5
DATE: 10/31/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:01:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G377' and transact.ck_date=’20191104 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 86214 11/04/19 592 IRMA 010924 INVOICE #IVC0011417 DA 0.00 63.00
105100 86215 11/04/19 11134 JUST SAFETY, LTD. 010921 FIRST AID SERVICE 0.00 54.30
105100 86215 11/04/19 11134 JUST SAFETY, LTD. 010921 FIRST AID SERVICES 0.00 164.80
TOTAL CHECK 0.00 219.10
105100 86216 11/04/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2590784P DATE 0.00 35.99
105100 86216 11/04/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2590016P DATE 0.00 259.98
105100 86216 11/04/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2590694P DATE 0.00 132.28
TOTAL CHECK 0.00 428.25
105100 86217 11/04/19 12643 KIMBALL MIDWEST 010925 INVOICE #7468198 DATED 0.00 253.44
105100 86217 11/04/19 12643 KIMBALL MIDWEST 010925 INVOICE #7468204 DATED 0.00 95:69
TOTAL CHECK 0.00 349.13
105100 86218 11/04/19 14561 KINDRED COFFEE ROASTERS 010613 INVOICE #000118 0.00 45.00
105100 86219 11/04/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 200.00
105100 86219 11/04/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 175.00
TOTAL CHECK 0.00 375.00
105100 86220 11/04/19 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 0.00 2,543.75
105100 86221 11/04/19 231 MC MASTER-CARR SUPPLY CO 010921 LAMINATED PADLOCK MAS 0.00 91.76
105100 86222 11/04/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #689877 DATED 0.00 367.50
105100 86223 11/04/19 6601 MENARDS 010921 INVOICE #90766 DATED 1 0.00 539.00
105100 86224 11/04/19 11129 MOE FUNDS 010501 MOE FUNDS - DEC ‘19 0.00 36,007.40
105100 86224 11/04/19 11129 MOE FUNDS 053443 MOE FUNDS - DEC ‘19 0.00 8,586.38
105100 86224 11/04/19 11129 MOE FUNDS 063447 MOE FUNDS - DEC ‘19 0.00 8,586.38
105100 86224 11/04/19 11129 MOE FUNDS 083453 MOE FUNDS - DEC ‘19 0.00 830.94
105100 86224 11/04/19 11129 MOE FUNDS 093454 MOE FUNDS - DEC ‘19 0.00 1,384.90
TOTAL CHECK 0.00 55,396.00
105100 86225 11/04/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,748.87
105100 86225 11/04/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,601.06
105100 86225 11/04/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,714.76
TOTAL CHECK 0.00 14,064.69
105100 86226 11/04/19 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #326079 DATED 0.00 450.27
105100 86226 11/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #326348 DATED 0.00 204.19
105100 86226 11/04/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #326409 DATED 0.00 60.60
TOTAL CHECK 0.00 715.06
105100 86227 11/04/19 5750 MOTION INDUSTRIES INC 063448 INVOICE #IL32-687448 D 0.00 41.96
105100 86228 11/04/19 15128 MUNICIPAL SERVICES ASSOC 011028 SMALL CELL SITE CONSUL 0.00 1,487.50
105100 86229 11/04/19 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT ITEMS PER THE 0.00 87.82
105100 86229 11/04/19 244 MURPHY ACE HARDWARE 2400 010921 CARHARTT ITEMS PER THE 0.00 59.28

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 10/31/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:01:18 CHECK REGISTER - DISBURSEMENT FUND
6
SELECTION CRITERIA: transact.batch='G377' and transact.ck_date='20191104 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 86229 11/04/19 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT ITEMS PER THE 0.00 57.48
105100 86229 11/04/19 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 94.44
TOTAL CHECK 0.00 299.02
105100 86230 11/04/19 12775 N.A.R. TOWING 010613 INVOICE #29371 0.00 314.00
105100 86231 11/04/19 4735 NAPA AUTO PARTS 010925 OCTOBER CHARGES 0.00 2,893.00
105100 86231 11/04/19 4735 NAPA AUTO PARTS 053443 OCTOBER CHARGES 0.00 109.48
105100 86231 11/04/19 4735 NAPA AUTO PARTS 063447 OCTOBER CHARGES 0.00 95.83
105100 86231 11/04/19 4735 NAPA AUTO PARTS 053443 OCTOBER CHARGES 0.00 189.42
105100 86231 11/04/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-081029 D 0.00 569.89
TOTAL CHECK 0.00 3,857.62
105100 86232 11/04/19 12111 NORTHERN ILLINOIS BACKFL 010921 2019 ANNUAL BACKFLOW P 0.00 1,500.00
105100 86233 11/04/19 15112 PACE SUBURBAN BUS 010207 AUG-2019 LOCAL RIDE SH 0.00 57.31
105100 86234 11/04/19 14014 PACE SYSTEMS INC 010613 INVOICE #IN00028235 0.00 1,200.00
105100 86235 11/04/19 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING LEGAL N 0.00 326.60
105100 86236 11/04/19 13590 PHALEN CONSULTING, INC 011030 NOVEMBER 2019 OPERATIN 0.00 3,675.00
105100 86236 11/04/19 13590 PHALEN CONSULTING, INC 093454 NOVEMBER 2019 OPERATIN 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 86237 11/04/19 14172 PLANET DEPOS, LLC 011028 EXPEDITED TRANSCRIPTS: 0.00 884.64
105100 86238 11/04/19 3714 POMP'S TIRE SERVICE, INC 010925 INVOICE #410713883 DAT 0.00 391.84
105100 86238 11/04/19 3714 POMP'S TIRE SERVICE, INC 063448 INVOICE #410712854 DAT 0.00 481.96
105100 86238 11/04/19 3714 POMP'S TIRE SERVICE, INC 010925 BOLT WHEEL SAVER 0.00 56.20
TOTAL CHECK 0.00 930.00
105100 86239 11/04/19 14077 PUMP SUPPLY INC 053443 QUOTE #Q19-082619-EBA 0.00 3,624.00
105100 86239 11/04/19 14077 PUMP SUPPLY INC 053443 INVOICE #69509-01 DATE 0.00 40.00
TOTAL CHECK 0.00 3,664.00
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1958066-IN 0.00 204.98
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1958067-IN 0.00 111.89
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1958068-IN 0.00 358.92
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1958069-IN 0.00 51.99
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1958070-IN 0.00 323.91
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1958071-IN 0.00 10.00
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1958072-IN 0.00 324.96
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1958073-IN 0.00 154.99
105100 86240 11/04/19 492 RAY O'HERRON, INC. 010613 INVOICE #1958074-IN 0.00 314.88
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1958075-IN 0.00 274.97
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1958076-IN 0.00 61.99
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1958934-IN + 0.00 162.60
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010614 INVOICE #1958933-IN + 0.00 25.65
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1959454-IN 0.00 73.00
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1959455-IN 0.00 353.33
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1959456-IN 0.00 21.99

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 7
DATE: 10/31/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:01:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G377’ and transact.ck_date='20191104 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 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1959457-IN 0.00 154.99
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1959458-IN 0.00 119.98
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1959459-IN 0.00 119.98
105100 86240 11/04/19 492 RAY O‘HERRON, INC. 010613 INVOICE #1959460-IN 0.00 119.98
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1959461-IN 0.00 119.98
105100 86240 11/04/19 492 RAY O'HERRON, INC. 010613 INVOICE #1955601-IN 0.00 139.46
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1957155-IN 0.00 11.50
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1957156-IN 0.00 274.44
105100 86240 11/04/19 492 RAY O’HERRON, INC. 010613 INVOICE #1957157-IN 0.00 129.95
TOTAL CHECK 0.00 4,026.31
105100 86241 11/04/19 15155 RODRIGUEZ, KENBERLY AYLI 0100 TICKET #085001007 0.00 164.00
105100 86242 11/04/19 14242 ROSATI’S PIZZA 010613 CHECK #30 0.00 50.00
105100 86243 11/04/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3016927411 DA 0.00 123.40
105100 86243 11/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3016944082 DA 0.00 560.38
105100 86243 11/04/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3016944086 DA 0.00 560.38
TOTAL CHECK 0.00 1,244.16
105100 86244 11/04/19 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #18988 DATED 0 0.00 37.00
105100 86245 11/04/19 12207 SEILER INSTRUMENT & MFG 010504 TRIMBLE R1 GNSS+FREIG 0.00 2,544.61
105100 86246 11/04/19 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P17578 DATED 0.00 537.64
105100 86247 11/04/19 15153 THREE FIRES COUNCIL 010613 INVOICE DATE 10/17/19 0.00 895.00
105100 86248 11/04/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 675.00
105100 86248 11/04/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 225.00
105100 86248 11/04/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 650.00
105100 86248 11/04/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 86248 11/04/19 15072 TOSCAS LAW GROUP 011029 ADMINISTRATIVE HEARING 0.00 675.00
TOTAL CHECK 0.00 2,525.00
105100 86249 11/04/19 11210 TAPCO 083453 24" X 30" HIP B/W 080 0.00 291.50
105100 86249 11/04/19 11210 TAPCO 083453 24" X 24" HIP B/Y 080 0.00 246.90
105100 86249 11/04/19 11210 TAPCO 083453 FREIGHT 0.00 40.00
TOTAL CHECK 0.00 578.40
105100 86250 11/04/19 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #TY224C - BARRICA 0.00 744.00
105100 86250 11/04/19 3349 TRAFFIC CONTROL AND PROT 083453 STENCIL SET UP FOR BOT 0.00 45.00
105100 86250 11/04/19 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #TC28RC - CONE 28 0.00 235.20
105100 86250 11/04/19 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #TC36RC - CONE 36 0.00 260.40
105100 86250 11/04/19 3349 TRAFFIC CONTROL AND PROT 083453 CONE STENCIL CHARGE 0.00 16.15
105100 86250 11/04/19 3349 TRAFFIC CONTROL AND PROT 083453 SPEED LIMIT 15 SIGNS 0.00 297.00
105100 86250 11/04/19 3349 TRAFFIC CONTROL AND PROT 083453 3" X 72" DG3 RED 080 P 0.00 340.00
105100 86250 11/04/19 3349 TRAFFIC CONTROL AND PROT 083453 3" X 72" DG3 YELLOW 08 0.00 340.00
105100 86250 11/04/19 3349 TRAFFIC CONTROL AND PROT 083453 MIS SIGN 0.00 187.50
105100 86250 11/04/19 3349 TRAFFIC CONTROL AND PROT 083453 DO NOT ENTER SIGN 0.00 229.20
105100 86250 11/04/19 3349 TRAFFIC CONTROL AND PROT 083453 SPEED LIMIT 15 SIGN 0.00 99.00
TOTAL CHECK 0.00 2,793.45

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 8
DATE: 10/31/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:01:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G377' and transact.ck_date='20191104 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 86251 11/04/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 411910 ONSITE 0.00 227.50
105100 86252 11/04/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076449 0.00 419.80
105100 86253 11/04/19 4985 THE UPS STORE 010613 SHIPPING FEES 0.00 13.26
105100 86253 11/04/19 4985 THE UPS STORE 063448 SHIPPING FEES 0.00 27.94
TOTAL CHECK 0.00 41.20
105100 86254 11/04/19 4207 VERIZON WIRELESS 010210 Svc 9/24-10/23/19 0.00 44.10
105100 86254 11/04/19 4207 VERIZON WIRELESS 010613 SVC 9/24-10/23/19 0.00 898.28
105100 86254 11/04/19 4207 VERIZON WIRELESS 010501 Svc 9/24-10/23/19 0.00 50.27
105100 86254 11/04/19 4207 VERIZON WIRELESS 010510 SVC 9/24-10/23/19 0.00 44.10
105100 86254 11/04/19 4207 VERIZON WIRELESS 011029 SVC 9/24-10/23/19 0.00 52.05
105100 86254 11/04/19 4207 VERIZON WIRELESS 010208 SVC 9/24-10/23/19 0.00 44.10
105100 86254 11/04/19 4207 VERIZON WIRELESS 010210 Svc 9/24-10/23/19 0.00 38.01
105100 86254 11/04/19 4207 VERIZON WIRELESS 053443 Svc 9/24-10/23/19 0.00 19.00
105100 86254 11/04/19 4207 VERIZON WIRELESS 011029 svc 9/24-10/23/19 0.00 114.03
105100 86254 11/04/19 4207 VERIZON WIRELESS 010613 Svc 9/24-10/23/19 0.00 114.03
105100 86254 11/04/19 4207 VERIZON WIRELESS 010510 Svc 9/24-10/23/19 0.00 38.01
105100 86254 11/04/19 4207 VERIZON WIRELESS 063447 Svc 9/24-10/23/19 0.00 19.01
105100 86254 11/04/19 4207 VERIZON WIRELESS 053443 Svc 9/10-10/9/19 0.00 494.13
TOTAL CHECK 0.00 1,969.12
105100 86255 11/04/19 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 513 WEY 0.00 280.00
105100 86255 11/04/19 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 320 WN 0.00 324.00
TOTAL CHECK 0.00 604.00
105100 86256 11/04/19 11115 WELCH BROTHERS, INC. 083453 REBAR 0.00 202.00
105100 86257 11/04/19 10191 WEST CHICAGO COMMUNITY C 093454 2019 FROSTY FEST FACIL 0.00 270.00
105100 86258 11/04/19 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE J 0.00 8,096.45
105100 86259 11/04/19 1680 WEST CHICAGO FIRE PROTEC 093454 REBATE FOR SUPPORTING 0.00 9,172.67
105100 86260 11/04/19 3519 WEST CHICAGO LIBRARY DIS 093454 REBATE FOR SUPPORTING 0.00 2,899.24
105100 86261 11/04/19 333 WEST CHICAGO PARK DISTRI 093454 REBATE FOR SUPPORTING 0.00 4,502.23
105100 86262 11/04/19 985 WEST CHICAGO SCHOOL DIST 093454 REBATE FOR SUPPORTING 0.00 46,486.71
105100 86263 11/04/19 973 WEST CHICAGO SCHOOL DIST 093454 REBATE FOR SUPPORTING 0.00 22,570.50
105100 86264 11/04/19 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1186335.002 0.00 436.45
105100 86265 11/04/19 12197 ROBERT WINTON 010613 SWAT EQUIPMENT/UNIFORM 0.00 167.74
TOTAL CASH ACCOUNT 0.00 708,998.24
TOTAL FUND
0.00 708,998.24

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 10/31/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:01:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G377' and transact.ck_date='20191104 00:00:00.000'
ACCOUNTING PERIOD: 10/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT
oo DESCRIPTION------ SALES TAX AMOUNT
TOTAL REPORT 0.00 708,998.24

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/19
TIME: 14:46:41
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20191104 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ fITLE------. --~-~—~--—-~ WENDOR--~—-~-~-—~~
o1 226900 SUSPENSE
TOTAL GENERAL FUND
0100 354600 COMPLIANCE FINES
0100 354600 COMPLIANCE FINES
0100 389000 OTHER MISCELLANE
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL
010110 4100 LEGAL FEES
010110 4600 COMPUTER/OFFICE
010110 4650 MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010207 4234 PARATRANSIT SERV
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR
010208 4204 ELECTRIC
010208 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4202
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI
010501 4108 EMPLOYMENT EXAMS
010501 4202 TELEPHONE & ALAR
010501 4674 SAFETY BUDGET
010501 4674 SAFETY BUDGET
TOTAL ADMIN SERVICES-HR
010503 4109
010503 4109
NETWORK CHARGES
NETWORK CHARGES
TOTAL ADMIN SERVICES-IT
010504 4600 COMPUTER/OFFICE
TOTAL ADMIN SERVICES-GIS
RUN DATE 10/31/2019 TIME 14:46:42
15154
15155
15154
7994
7994
164
5861
isi1i2
4207
152
11977
4207
4207
11129
9911
4207
12370
4089
13068
13089
12207
CALL ONE
DAVIS, AMY J
RODRIGUEZ, KENBERLY A
DAVIS, AMY J
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
DUPAGE MAYORS & MANAG
HINCKLEY SPRING WATER
PACE SUBURBAN BUS
VERIZON WIRELESS
COMMONWEALTH EDISON
MERLE BURLEIGH
VERIZON WIRELESS
VERIZON WIRELESS
MOE FUNDS
COUNTY COURT REPORTER
VERIZON WIRELESS
CENTRAL DUPAGE HOSPIT
TYLER MEDICAL SERVICE
AT&T
COMCAST
SEILER INSTRUMENT & M
CASH REQUIREMENTS BILL LIST
00092559-01
00092558-01
00092559-02
00092590-01
00092590-01
00092588-01
00092589-01
00092605-01
00090459-01
00092562-01
00092563-01
00092561-01
00092337-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1210244
086000336
085001007
086000336
SEPT-19
SEPT-19
10891A
BATCH
G377
G377
G377
G377
G377
G377
G377
2575377 1010G377
560677
585742141
VARIOUS
NOV-19
585742141
585040673
DEC 2019
126548
585742141
387
411910
111338329
900006701
INV-389518
G377
G377
G377
G377
G377
G377
G377
G377
G377
G377
G377
G377
G377
G377
©cocoo 80 CoO
°
e©c0000 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
0.00
-00
-00
00
-00
1
10/19
AMOUNT
55353.
55353
164
164
5
333
250.
1730.
120.
56
208
2308.
57
57.
44.
TT.
00
800
921.
44
82.
36007.
270.
50.
1449.
-50
227
38004.
57
1052
2544
2544
04
04
-00
-00
-00
-00
00
40
00
96
cne
3h
10
04
14
-10
38.
o1
14,
40
00
27
00
17
.59
59S...
00
59
+61
61

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
DATE: 10/31/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:46:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/19
SELECTION CRITERIA: payable.due_date='20191104 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR---~--------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
010510 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00092590-01 SEPT-19 G377 0.00 40.00
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G377 0.00 44.10
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G377 0.00 38.01
TOTAL ADMIN SERVICES-ADMIN 0.00 122.21
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00092548-01 10/15/19 HEAG377 0.00 675.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00092548-02 10/15/19 HEAG377 0.00 225.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00092553-01 101619HEARING377 0.00 650.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00092596-01 VARIOUS G377 0.00 300.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00092590-01 SEPT-19 G377 0.00 240.00
010613 4110 TRAINING & TUITI 13520 ARMSTRONG MEDICAL IND 00092456-01 1889674 G377 0.00 103.49
010613 4110 TRAINING & TUITI 13673 AMERICAN RED CROSS - 00092499-02 29003864 G377 0.00 499.10
010613 4125 SOFTWARE MAINTEN 14014 PACE SYSTEMS INC 00092557-01 IN00028235 G377 0.00 1200.00
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G377 0.00 114.03
010613 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G377 0.00 898.28
010613 4225 OTHER CONTRACTUA 10633 ADT SECURITY SERVICES 00092554-01 32911186 G377 0.00 7.41
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G377 0.00 68.06
010613 4225 OTHER CONTRACTUA 15009 HINCKLEY LOCKBOX STOR 00092593-01 147 G377 0.00 1000.00
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00092552-01 279936 G377 0.00 9950.53
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00092552-02 279934 G377 0.00 4332.33
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00092556-01 076449 G377 0.00 419.80
010613 4501 POSTAL METER REN 12995 GREAT AMERICA LEASING 00092595-01 25743434 G377 0.00 79.85
010613 4502 COPIER FEES 12995 GREAT AMERICA LEASING 00092466-01 25632372 G377 0.00 219.20
010613 4601 FIELD EQUIPMENT 13673 AMERICAN RED CROSS - 00092499-03 29003864 G377 0.00 50.82
010613 4601 FIELD EQUIPMENT 13673 AMERICAN RED CROSS - 00092499-04 29003864 G377 0.00 45.74
010613 4613 POSTAGE 4985 THE UPS STORE 6544 G377 0.00 13.26
010613 4615 UNIFORMS/SAFETY 12197 ROBERT WINTON 00092549-01 SWAT EQUIP UG377 0.00 167.74
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00092465-01 1955601-IN G377 0.00 139.46
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00092547-01 1957155-IN G377 0.00 11.50
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00092547-02 1957156-IN G377 0.00 274.44
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00092547-03 1957157-IN G377 0.00 129:.95
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00092560-01 VARIOUS G377 0.00 204.98
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00092560-02 VARIOUS G377 0.00 111.89
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00092560-03 VARIOUS G377 0.00 358.92
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00092560-04 VARIOUS G377 0.00 51.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00092560-05 VARIOUS G377 0.00 323.91
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00092560-06 VARIOUS G377 0.00 10.00
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00092560-07 VARIOUS G377 0.00 324.96
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00092560-08 VARIOUS G377 0.00 154.99
010613 4615 UNIFORMS/SAFETY 492 RAY O‘HERRON, INC. 00092560-09 VARIOUS G377 0.00 314.88
010613 4615 UNIFORMS/ SAFETY 492 RAY O’HERRON, INC. 00092560-10 VARIOUS G377 0.00 274.97
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00092560-11 VARIOUS G377 0.00 61.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00092592-01 1958933-4 G377 0.00 162.60
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00092597-01 1959461-IN G377 0.00 73.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00092597-02 1959461-IN G377 0.00 353...33
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00092597-03 1959461-IN G377 0.00 27.99
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00092597-04 1959461-IN G377 0.00 154.99
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00092597-05 1959461-IN G377 0.00 119.98
RUN DATE 10/31/2019 TIME 14:46:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/19
TIME: 14:46:41
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20191104 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT ------' TITLE------ -----------~' ‘-VENDOR-----------
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O‘HERRON, INC.
010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
010613 4617 FIRST AID SUPPLI 13673 AMERICAN RED CROSS -
010613 4627 EDUCATIONAL PROG 14561 KINDRED COFFEE ROASTE
010613 4627 EDUCATIONAL PROG 15153 THREE FIRES COUNCIL
010613 4629 CERT SUPPLIES 15156 CPR SAVERS & FIRST AI
010613 4650 MISCELLANEOUS CO 12775 N.A.R. TOWING
010613 4650 MISCELLANEOUS CO 14134 AREA DUPAGE TOWING
010613 4650 MISCELLANEOUS CO 14242 ROSATI‘S PIZZA
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010614 4615 UNIFORMS/SAFETY 492 RAY O’'HERRON, INC.
TOTAL POLICE-ESDA
010910 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
010910 4365 PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO
010910 4365 PAYMENT TO TAXIN 6146 DUPAGE COUNTY
010910 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
010910 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
010910 4650 MISCELLANEOUS CO 11329 ROBERT FLATTER
TOTAL PUBLIC WORKS-ADMIN
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4225 OTHER CONTRACTUA 12111 NORTHERN ILLINOIS BAC
010921 4225 OTHER CONTRACTUA 13257 COMCAST CABLE
010921 4225 OTHER CONTRACTUA 3400 AT&T
010921 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
010921 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
010921 4650 MISCELLANEOUS CO 11134 JUST SAFETY, LTD.
010921 4650 MISCELLANEOUS CO 11134 JUST SAFETY, LTD.
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC
010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
010921 4650 MISCELLANEOUS CO 3491 FLOLO CORPORATION
010921 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-MUN PROP
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT,
RUN DATE 10/31/2019 TIME 14:46:42
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
3
ACCOUNTING PERIOD: 10/19
P.O.’S INVOICE BATCH SALES TAX
00092597-06 1959461-IN G377 0.00
00092597-07 1959461-IN G377 0.00
00092597-08 1959461-IN G377 0.00
00092551-01 452700 G377 0.00
00092499-01 29003864 G377 0.00
00092550-01 000118 G377 0.00
00092555-01 POST 325 G377 0.00
00092598-01 770255 G377 0.00
00092464-01 29371 G377 0.00
00092591-01 21209 G377 0.00
00092594-01 30 G377 0.00
0.00
877120038024G377 0.00
00092592-02 1958933-4 G377 0.00
0.00
00092590-01 SEPT-19 G377 0.00
00092614-01 JUL-SEPT G377 0.00
00092615-01 JULY-SEPT G377 0.00
00091171-01 66783 G377 0.00
00091173-01 66782 G377 0.00
00092526-01 REIB BATTERYG377 0.00
0.00
VARIOUS G377 0.00
00092299-01 20430 G377 0.00
877120038010G377 0.00
VARIOUS G377 0.00
00091173-01 66782 G377 0.00
00091178-01 916624 G377 0.00
33481 G377 0.00
33449 G377 0.00
00092581-01 12627 G377 0.00
18927014 G377 0.00
00092574-01 441931 G377 0.00
00092576-01 90766 G377 0.00
0.00
00091018-01 88216 G377 0.00
00091018-01 87386 G377 0.00
0.00
00090623-01 00-18024 G377 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
119.
119.
LLS..
101.
585.
45.
895
359.
-00
307.
-00
314
50
27918
98
98
98
00
94
00
00
82
00
-06
86.
25.
112.
100
42303
90
30
90
65
55
-00
8096.
93
20.
-00
29
50640.
277
213
256
164
54
278
3768
45
00
67
-29
1500.
-20
.59
36.
59..
-80
-30
297.
91.
-46
539.
00
00
28
40
76
00
-08
200.
175.
375
00
00
-00
850.
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/19
TIME: 14:46:41
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20191104 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND —- 01 - GENERAL FUND
DEPT-DIV
010923
010923
ACCOUNT
4216
4216
GROUNDS MAINTENA
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
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
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4110
4202
4615
4615
4615
4202
4400
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4615
4615
TRAINING & TUITI
TELEPHONE & ALAR
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
UNIFORMS /SAFETY
UNIFORMS /SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
RUN DATE 10/31/2019 TIME 14:46:42
1843
1843
592
13556
14919
14990
244
13257
2390
2390
2390
4774
561
561
12643
12643
13555
13555
13555
13908
13908
3714
3714
4095
4735
4735
5366
5366
561
561
561
S561
561
561
561
561
561
561
561
14919
14990
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
IRMA
AMTELCO
HEIDORN, ASHLEY
DLS PRINTING PROMOTIO
MURPHY ACE HARDWARE 2
COMCAST CABLE
DELUXE TOWING
DELUXE TOWING
DELUXE TOWING
SAFETY LANE INSPECTIO
HAGGERTY FORD
HAGGERTY FORD
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
POMP’S TIRE SERVICE,
POMP'S TIRE SERVICE,
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HEIDORN, ASHLEY
DLS PRINTING PROMOTIO
CASH REQUIREMENTS BILL LIST
00090623-01
00090623-01
00092569-01
00092575-01
00092527-01
00091173-01
00091178-01
00092570-01
00092570-01
00092570-01
00092572-01
00092573-01
00092573-02
00092571-01
00092571-02
00092571-03
00092580-02
00092580-03
00092516-01
00092519-01
00092512-01
00092582-01
00092582-02
00092527-01
00091173-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
00-18011 G377 0.00
00-18001 G377 0.00
0.00
Ivco011417 G377 0.00
5662-3 G377 0.00
REIMBURSEMENG377 0.00
66782 G377 0.00
916659 G377 0.00
0.00
877120037024G377 0.00
90098 G377 0.00
90023 G377 0.00
90022 G377 0.00
18988 G377 0.00
C13763 G377 0.00
Q14184 G377 0.00
7468198 G377 0.00
7468204 G377 0.00
2590016P G377 0.00
2590694P G377 0.00
2590784P G377 0.00
3016944082 G377 0.00
3016944086 G377 0.00
640075910 G377 0.00
410713883 G377 0.00
P17578 G377 0.00
VARIOUS G377 0.00
4496-081029 G377 0.00
326348 G377 0.00
326409 G377 0.00
165199 G377 0.00
165113 G377 0.00
165125 G377 0.00
165130 G377 0.00
165102 G377 0.00
165118 G377 0.00
165110 G377 0.00
165097 G377 0.00
165112 G377 0.00
165063 G377 0.00
165167 G377 0.00
REIMBURSEMENG377 0.00
66782 G377 0.00
0.00
10/19
AMOUNT
1225.
-00
2450
4525.
63
2400.
49.
48.
87.
2648
206.
-00
109.
OL.
Bi «
45
73.
44
95.
259.
132.
-99
560.
560.
56.
391.
537.
-00
569.
19
60.
116.
-43
+49
266.
18.
05
30.
71.
-22.
15:.
297.
49.
49.
88
73
253
35
2893
204
33
34
85
8335.
00
00
-00
00
92
00
82
74
23
00
00
00
45
69
98
28
38
38
20
84
64
89
60
46
08
74
87
92
42
TL
00
92
00
88

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/19
TIME: 14:46:41
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20191104 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010926 4204
010926 4204
010926 4204
010926 4210
TOTAL MOTOR FUEL TAX
011028 4100
011028 4200
011028 4223
011028 4225
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4205
011029 4205
011029 4802
TOTAL COM DEV-BUILDING & CODE
011030 4225
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
os----' TITLE------ ------~------VENDOR-~-----------
ELECTRIC 151 COMED
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
REFUSE DISPOSAL 13294 GROOT INDUSTRIES, INC
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL NOTICES 3739 PADDOCK PUBLICATIONS
LEGAL REPORTER F 14172 PLANET DEPOS, LLC
OTHER CONTRACTUA 15128 MUNICIPAL SERVICES AS
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 7994 BOND, DICKSON & ASSOC
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
OFFICE EQUIPMENT 5050 GORDON FLESCH COMPANY
OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
SPECIAL EVENTS 14709 BAYCI, BETHANY
SPECIAL EVENTS 14767 DAVID TONEY
RUN DATE 10/31/2019 TIME 14:46:42
CASH REQUIREMENTS BILL LIST
00090495-01
00092590-01
00092606-01
00092608-01
00092604-01
00092610-01
00092590-01
00092602-01
00092600-01
00092601-01
00092601-02
00092611-01
00092611-02
00092603-01
00092607-01
00092599-03
00092609-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
0923084066 G377
VARIOUS G377
0423168236 G377
15668461 G377
SEPT-19 G377
28045 G377
299771 G377
35191719 G377
101619 HEARIG377
SEPT-19 G377
52375 G377
11950 G377
52419 G377
52448 G377
585040673 G377
585742141 G377
20394-95 G377
20394-95 G377
IN12751013 G377
80 G377
REIMBURSEMENG377
1 G377
ecco 0 COCO
eecCcCeOooD000oO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
-00
-00
00
-00
-00
-00
-00
00
-00
00
-00
-00
-00
-00
.00
-00
-00
-00
.00
-00
0.00
oo
00
-00
-00
.00
5
10/19
AMOUNT
2395.
827.
109.
88
4533
7866
1080.
326.
+64
-50
884
1487
3778
675.
1880.
14375.
1100.
2906.
-84
-03
52.
280.
-00
-00
11645
114
324
433
33785.
3675.
18.
200.
3893.
248426.
04
77
32
O01
00
60
74
00
00
00
00
58
05
00
50
00
00
00
00
27

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
DATE: 10/31/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:46:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/19
SELECTION CRITERIA: payable.due_date='20191104 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------—' ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G377 0.00 691.83
TOTAL SEWER-SSA#2 0.00 691.83
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS DEC 2019 G377 0.00 8586.38
053443 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00092566-01 200046607 G377 0.00 60.00
053443 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00092566-02 200046608 G377 0.00 160.00
053443 4202 TELEPHONE & ALAR 13556 AMTELCO 00092575-01 5662-3 G377 0.00 1150.00
053443 4202 TELEPHONE & ALAR 3400 AT&T VARIOUS G377 0.00 643.76
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672 G377 0.00 494.13
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G377 0.00 19.00
053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G377 0.00 2151.40
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G377 0.00 427.08
053443 4225 OTHER CONTRACTUA 3400 AT&T VARIOUS G377 0.00 256.59
053443 4400 VEHICLE REPAIR 14839 ARIES INDUSTRIES, INC 00092521-01 391871 G377 0.00 514.40
053443 4402 LIFT STATION REP 14077 PUMP SUPPLY INC 00092281-01 69466-01 G377 0.00 3624.00
053443 4402 LIFT STATION REP 14077 PUMP SUPPLY INC 00092578-01 69509-01 G377 0.00 40.00
053443 4402 LIFT STATION REP 3597 FEDEX CORPORATION 6-792-57134 G377 0.00 24.95
053443 4402 LIFT STATION REP 4735 NAPA AUTO PARTS VARIOUS G377 0.00 189.42
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS VARIOUS G377 0.00 109.48
053443 4650 MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC. 00091200-01 049243 G377 0.00 420.00
053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9315009515 G377 0.00 212.82
TOTAL SEWER-SANITARY COLLECTION 0.00 19083.41
TOTAL FUND 0.00 19775.24
RUN DATE 10/31/2019 TIME 14:46:42 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/19
TIME: 14:46:41
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20191104 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4100
063447 4202
063447 4202
063447 4202
063447 4204
063447 4225
063447 4603
063447 4603
063447 4603
063447 4615
063447 4615
063447 4615
063447 4625
063447 4650
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4204
063448 4225
063448 4401
063448 4430
063448 4502
063448 4603
063448 4604
063448 4615
063448 4615
063448 4615
063448 4624
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4650
soon TITLE------ ------------VENDOR-~-----------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 13556 AMTELCO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 3400 AT&T
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2
LAB SUPPLIES 1685 HACH COMPANY
MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC.
OTHER CAPITAL OU 14740 DONOHUE & ASSOCIATES,
TELEPHONE & ALAR 3400 AT&T
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 13257 COMCAST CABLE
BUILDING REPAIR 3491 FLOLO CORPORATION
WTP OPERATIONS R 3491 FLOLO CORPORATION
COPIER FEES 6441 CANON BUSINESS SOLUTI
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
TOOLS & EQUIPMEN 2013 GRAINGER
UNIFORMS/SAFETY 14919 HEIDORN, ASHLEY
UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
PARTS-BUILDING R 5750 MOTION INDUSTRIES INC
LAB SUPPLIES 11177 WILKENS ANDERSON CO.
LAB SUPPLIES 1685 HACH COMPANY
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 14295 MACCARB, INC
CHEMICALS 1685 HACH COMPANY
CHEMICALS 1685 HACH COMPANY
MISCELLANEOUS CO 4985 THE UPS STORE
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 10/31/2019 TIME 14:46:42
CASH REQUIREMENTS BILL LIST
00092590-01
00092575-01
00092580-01
00092515-01
00091171-01
00091178-01
00091179-01
00092524-01
00091200-01
00091940-01
00092510-02
00092510-01
00092567-01
00092514-01
00092527-01
00091171-01
00091173-01
00092577-01
00092522-01
00092524-01
00090631-01
00090631-01
00090631-01
00090632-01
00091767-01
00091767-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
DEC 2019 G377
SEPT-19 G377
287240545187G377
5662-3 G377
585040673 G377
GMCCOW1000 G377
VARIOUS G377
3016927411 G377
VARIOUS G377
326079 G377
66783 G377
916624 G377
916623 G377
11665138 G377
049243 G377
13613-01 G377
VARIOUS G377
GMCCOW1000 G377
877120038036G377
099126 G377
0991213 G377
4030699997 G377
410712854 G377
93159505328 G377
REIMBURSEMENG377
66783 G377
66782 G377
IL32-687448 G377
S1186335.002G377
11665138 G377
1457857 G377
1459287 G377
1458691 G377
105B-000155 G377
11682189 G377
11682189 G377
6455 G377
ecoecooDDCeCCACGCOCOCD
CSOD DDDCOCOCOODDCOCOOCOO0O oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
00
-00
-00
-00
-00
.00
-00
.00
00
-00
00
-00
-00
-00
-00
.00
-00
00
.00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
00
.00
-00
7
10/19
AMOUNT
8586
256
123
94
417
43722.
259.
8195.
-85
75
-08
~92
+96
48.
149.
-00
-00
96
436.
417.
4748.
4601.
4714.
2543.
345.
31.
94
256
596
622
102
481
112
103
41
27
28838.
72560.
-38
4080.
1915
1150.
19.
23741.
359
-40
95:
450.
149.
57.
-44
-38
420.
3889.
00
28
00
o1
99
83
27
00
48
00
25
30
20
55
81
73
45
39:
87
06
76
75
90
27
20
50

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/19 CITY OF WEST CHICAGO
TIME: 14:46:41 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20191104 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 08 — CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' -VENDOR------------ P.O.'S INVOICE BATCH
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS DEC 2019 G377
083453 4225 OTHER CONTRACTUA 3597 FEDEX CORPORATION 676924468 G377
083453 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 00092568-01 689877 G377
083453 4412 MATERIALS 12741 COMPONENT PRODUCTS, I 00092283-01 212896 G377
083453 4412 MATERIALS 12741 COMPONENT PRODUCTS, I 00092283-02 212896 G377
083453 4412 MATERIALS 2013 GRAINGER 00092508-01 9307160276 G377
083453 4412 MATERIALS 2013 GRAINGER 00092508-02 9307203837 G377
083453 4609 STREET PATCH MAT 12722 ALLIED ASPHALT PAVING 00091363-01 225918 G377
083453 4643 STORM SEWER REPA 11115 WELCH BROTHERS, INC. 3067129 G377
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091645-01 226276 G377
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091645-01 225918 G377
083453 4817 SALT STORAGE FAC 15056 BURKE, LLC 00090981-01 PAY REQ #6 G377
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00092579-01 4380 G377
083453 4872 ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00092579-02 4382 G377
083453 4872 ROW MATERIALS 11210 TAPCO 00092377-01 1650834 G377
083453 4872 ROW MATERIALS 11210 TAPCO 00092377-02 1650834 G377
083453 4872 ROW MATERIALS 11210 TAPCO 00092377-03 1650834 G377
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 102472 G377
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 102446 G377
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 102445 G377
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 102365 G377
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00092372-01 102491 G377
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00092372-02 102491 G377
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00092565-01 TY224C G377
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00092565-02 STENCIL G377
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00092565-03 TC28RC G377
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00092565-04 TC36RC G377
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00092565-05 CONE STENCILG377
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 10/31/2019 TIME 14:46:42
SeSCODDDC OCOD OOOO OCOCOCOCOCODOOOOOOD
°
°
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
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
8
/19
AMOUNT
830
27
367
380
28
383
463
456
202
439
1923
265942
167.
141.
291.
246.
40.
187.
229.
99.
297.
340.
340
744
45
235.
260.
16
275127.
275127
94
-96
-50
-00
-00
97
-80
-00
-00
37
-90
-30
89
70
50
90
00
50
20
00
00
00
-00
-00
-00
20
40
aS
18
18

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/31/19
TIME: 14:
46:41
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20191104 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
093454
ACCOUNT
4053
4100
4225
4365
4365
4365
4365
4365
4680
4680
4680
TOTAL DOWNTOWN TIF
TOTAL FUND
HEALTH/DENTAL/LI
LEGAL FEES
OTHER CONTRACTUA
PAYMENT
PAYMENT
PAYMENT
PAYMENT
PAYMENT
SPECIAL
SPECIAL
SPECIAL
TO
TO
TO
TO
TO
TAXIN
TAXIN
TAXIN
TAXIN
TAXIN
EVENTS
EVENTS
EVENTS
RUN DATE 10/31/2019 TIME 14:46:42
11129
7994
13590
1680
333
3519
973
985
10191
14709
14709
MOE FUNDS
BOND, DICKSON & ASSOC
PHALEN CONSULTING, IN
WEST CHICAGO
WEST CHICAGO
WEST CHICAGO
WEST CHICAGO
WEST CHICAGO
WEST CHICAGO
FIRE PRO
PARK DIS
LIBRARY
SCHOOL D
SCHOOL D
COMMUNIT
BAYCI, BETHANY
BAYCI, BETHANY
CASH REQUIREMENTS BILL LIST
00092590-01
00092607-01
00092585-01
00092586-01
00092587-01
00092584-01
00092583-01
00092612-01
00092599-01
00092599-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
DEC 2019 G377
SEPT-19 G377
80 G377
REBATE TIF G377
REBATE TIF G377
TIF REBATE G377
REBATE TIF EG377
REBATE-TIF DG377
FROSTY RENTAG377
REIMBURSEMENG377
REIMBURSEMENG377
eccon0e0000K00
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
.00
00
00
-00
-00
-00
-00
-00
-00
-00
9
10/19
AMOUNT
1384
4502
91687
91687.
-90
440.
3675.
9172.
+23
2899.
22570.
46486.
270.
85.
200.
00
00
67
24
50
71
00
78
73
-76
76

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 10/31/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:46:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/19
SELECTION CRITERIA: payable.due_date='20191104 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR--~---------- P.O.’S INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON VARIOUS G377 0.00 1421.29
TOTAL COMMUTER PARKING FUND 0.00 1421.29
TOTAL FUND 0.00 1421.29
TOTAL CHECK TRANSACTIONS 0.00 708998 .24
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 708998.24
RUN DATE 10/31/2019 TIME 14:46:42 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM