===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 18, 2019
OPERATING ACCOUNT $ 761,060.19
FUNDED BY: nnn nnnnnnnnnnnnnnnnnnne
GENERAL FUND $ 108,234.19
SEWER FUND $ 473,490.17
WATER FUND $ 42,105.53
CAPITAL PROJECTS FUND $ 127,094.10
DOWNTOWN TIF SPECIAL PROJECTS $ 6,054.26
MISCELLANEOUS DEPOSITSIN $ 3,000.00
COMMUTER PARKING FUND $ 1,081.94
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 11/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:02 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G378’ and transact.ck_date='20191118 00:00:00.000’
ACCOUNTING PERIOD: 11/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 86266 11/18/19 14400 7 LAYER SOLUTIONS, INC 010503 . 10/16/19 - 10/31/19 PR 0.00 8,370.00
105100 86266 11/18/19 14400 7 LAYER SOLUTIONS, INC 053443 10/16/19 - 10/31/19 PR 0.00 2,790.00
105100 86266 11/18/19 14400 7 LAYER SOLUTIONS, INC 063447 10/16/19 - 10/31/19 PR 0.00 2,790.00
TOTAL CHECK 0.00 13,950.00
105100 86267 11/18/19 9304 A & E ROOFING, INC 0100 REIMBURSE ROOF PERMIT 0.00 55.00
105100 86268 11/18/19 14944 A&P GREASE TRAPPERS, INC 053443 INVOICE #175894 DATED 0.00 10,150.00
105100 86269 11/18/19 11124 A-BEEP, LLC 010614 PAGER QUOTE FOR ESDA 0.00 2,797.00
105100 86270 11/18/19 12617 ACCURATE OFFICE SUPPLY 053443 OCT CHARGES 0.00 490.55
105100 86270 11/18/19 12617 ACCURATE OFFICE SUPPLY 063447 OCT CHARGES 0.00 484.93
105100 86270 11/18/19 12617 ACCURATE OFFICE SUPPLY 010910 OCT CHARGES 0.00 22.81
105100 86270 11/18/19 12617 ACCURATE OFFICE SUPPLY 063448 OCT CHARGES 0.00 22.81
105100 86270 11/18/19 12617 ACCURATE OFFICE SUPPLY 011028 OCT CHARGES 0.00 84.58
105100 86270 11/18/19 12617 ACCURATE OFFICE SUPPLY 010208 OCT CHARGES 0.00 26.86
105100 86270 11/18/19 12617 ACCURATE OFFICE SUPPLY 010210 OCT CHARGES 0.00 43.99
105100 86270 11/18/19 12617 ACCURATE OFFICE SUPPLY 010510 OCT CHARGES 0.00 393.67
TOTAL CHECK 0.00 1,570.20
105100 86271 11/18/19 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 1,182.43
105100 86272 11/18/19 13673 AMERICAN RED CROSS - HEA 010613 INVOICE #22236631 0.00 66.00
105100 86273 11/18/19 15152 AMERICANA LANDSCAPE GROU 053443 2019 METRA RETAINING W 0.00 5,320.00
105100 86274 11/18/19 15162 APOLLO TRENCHLESS INC. 053443 INVOICE #10571 DATED 1 0.00 18,750.00
105100 86275 11/18/19 3829 ATLAS BOBCAT, INC. 010924 INVOICE #BR8874 DATED 0.00 112.63
105100 86276 11/18/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 30W171 0.00 1,368.00
105100 86276 11/18/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 15,743.00
105100 86277 11/18/19 14939 BATTERIES PLUS BULBS 053443 INVOICE #P19942169 DAT 0.00 37.90
105100 86278 11/18/19 14709 BAYCI, BETHANY 093454 REIMBURSEMENT FOR 2019 0.00 509.44
105100 86278 11/18/19 14709 BAYCI, BETHANY 093454 REIMBURSEMENT OF 2019 0.00 222.82
TOTAL CHECK 0.00 732.26
105100 86279 11/18/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 86279 11/18/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 4,494.10
105100 86279 11/18/19 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 100.00
105100 86279 11/18/19 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 100.00
105100 86279 11/18/19 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 580.00
105100 86279 11/18/19 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 1,940.00
105100 86279 11/18/19 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,300.00
105100 86279 11/18/19 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 5,340.00
105100 86279 11/18/19 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 1,840.00
105100 86279 11/18/19 7994 BOND, DICKSON & ASSOC., 093454 PROFESSIONAL SERVICES 0.00 380.00
TOTAL CHECK 0.00 16,324.10

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 11/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:02 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G378’ and transact.ck_date=’20191118 00:00:00.000’
ACCOUNTING PERIOD: 11/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------------' -VENDOR---- ---------! DEPT-DIV = =-==-==1 DESCRIPTION------ SALES TAX AMOUNT
105100 86280 11/18/19 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 152.73
105100 86280 11/18/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #601298 0.00 45.00
TOTAL CHECK 0.00 197.73
105100 86281 11/18/19 13021 CASE LOTS, INC 010921 INVOICE #12552 DATED 1 0.00 446.40
105100 86281 11/18/19 13021 CASE LOTS, INC 010921 INVOICE #145 DATED 10- 0.00 292.50
TOTAL CHECK 0.00 738.90
105100 86282 11/18/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
105100 86282 11/18/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
105100 86282 11/18/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
105100 86282 11/18/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,200.00
105100 86282 11/18/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,200.00
TOTAL CHECK 0.00 6,075.00
105100 86283 11/18/19 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #7613 DATED 11 0.00 5,118.36
105100 86284 11/18/19 13489 CHOOSE DUPAGE 011028 CHOOSE DUPAGE BOOTH SH 0.00 400.00
105100 86285 11/18/19 13755 CHRISTOPHER, JAMES 063448 REIMBURSEMENT TO JIM C 0.00 140.00
105100 86286 11/18/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 86286 11/18/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 24.53
105100 86287 11/18/19 12902 CINTAS FIRE PROTECTION 010921 INVOICE #0F94041133 DA 0.00 165.00
105100 86288 11/18/19 15060 CLARK BAIRD SMITH, LLP 010613 WEST CHICAGO/LABOR GEN 0.00 425.00
105100 86289 11/18/19 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 18-R-00 0.00 155.00
105100 86289 11/18/19 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 18-R-00 0.00 840.00
105100 86289 11/18/19 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 18-R-00 0.00 470.00
105100 86289 11/18/19 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 18-R-00 0.00 670.00
105100 86289 11/18/19 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 18-R-00 0.00 1,370.00
105100 86289 11/18/19 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 18-R-00 0.00 1,280.00
105100 86289 11/18/19 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 18-R-00 0.00 11,750.00
105100 86289 11/18/19 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 18-R-00 0.00 2,725.00
105100 86289 11/18/19 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 18-R-00 0.00 700.00
TOTAL CHECK 0.00 19,960.00
105100 86290 11/18/19 150 COFFMAN TRUCK SALES 063447 INVOICE #105671 DATED 0.00 351.29
105100 86290 11/18/19 150 COFFMAN TRUCK SALES 063447 INVOICE #105670 DATED 0.00 -108.34
105100 86290 11/18/19 150 COFFMAN TRUCK SALES 063447 INVOICE #105670 DATED 0.00 18.97
TOTAL CHECK 0.00 261.92
105100 86291 11/18/19 13317 COLFORD, PAT 010924 REIMBURSEMENT TO PAT C 0.00 26.00
105100 86292 11/18/19 13257 COMCAST CABLE 010503 325 SPENCER 0.00 186.85
105100 86293 11/18/19 151 COMED 010926 svc 10/01/-10/31/2019 0.00 1,248.42

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 11/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:02 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G378’ and transact.ck_date='20191118 00:00:00.000’
ACCOUNTING PERIOD: 11/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~-----~------- VENDOR---- --------=— DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 86294 11/18/19 11830 THE CONCEPT MILL 010208 DESIGN AND LAYOUT FOR 0.00 1,200.00
105100 86295 11/18/19 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 3682 POLY POLI 0.00 320.00
105100 86296 11/18/19 14750 CUSTOM ADVANCED CONNECTI 063448 INVOICE #00301120 DATE 0.00 188.40
105100 86296 11/18/19 14750 CUSTOM ADVANCED CONNECTI 063448 INVOICE #00302690 DATE 0.00 261.64
TOTAL CHECK 0.00 450.04
105100 86297 11/18/19 14794 CYCLESAFE 433476 INVOICE #5339 DATED 11 0.00 77.00
105100 86298 11/18/19 2390 DELUXE TOWING 010613 INVOICE #90423 0.00 205.00
105100 86299 11/18/19 5166 DETECTION SYSTEMS 010921 INVOICE #A23852 DATED 0.00 127.50
105100 86299 11/18/19 5166 DETECTION SYSTEMS 063448 INVOICE #A23888 DATED 0.00 180.00
TOTAL CHECK 0.00 307.50
105100 86300 11/18/19 14990 DLS PRINTING PROMOTIONS& 010910 SWEATSHIRTS EMBROIDERE 0.00 60.00
105100 86300 11/18/19 14990 DLS PRINTING PROMOTIONS& 010921 SWEATSHIRTS EMBROIDERE 0.00 95.00
105100 86300 11/18/19 14990 DLS PRINTING PROMOTIONS& 010924 SWEATSHIRTS EMBROIDERE 0.00 645.00
105100 86300 11/18/19 14990 DLS PRINTING PROMOTIONS& 010925 SWEATSHIRTS EMBROIDERE 0.00 83.00
105100 86300 11/18/19 14990 DLS PRINTING PROMOTIONS& 063447 SWEATSHIRTS EMBROIDERE 0.00 643.00
105100 86300 11/18/19 14990 DLS PRINTING PROMOTIONS& 063448 SWEATSHIRTS EMBROIDERE 0.00 24.00
105100 86300 11/18/19 14990 DLS PRINTING PROMOTIONS& 010910 KNITS/POLO SHIRTS EMBR 0.00 131.00
105100 86300 11/18/19 14990 DLS PRINTING PROMOTIONS& 010924 KNITS/POLO SHIRTS EMBR 0.00 50.00
105100 86300 11/18/19 14990 DLS PRINTING PROMOTIONS& 063448 KNITS/POLO SHIRTS EMBR 0.00 141.00
TOTAL CHECK 0.00 1,872.00
105100 86301 11/18/19 2609 DON MC CUE CHEVROLET 010925 HARNESS #324 PARTS 0.00 144.92
105100 86301 11/18/19 2609 DON MC CUE CHEVROLET 063447 #629 PARTS/MOTOR 0.00 173.57
TOTAL CHECK 0.00 318.49
105100 86302 11/18/19 14740 DONOHUE & ASSOCIATES, IN 063447 RESOLUTION NO. 19-R-00 0.00 495.00
105100 86303 11/18/19 11849 DUPAGE RIVER SALT CREEK 053443 INVOICE #238 DATED 10- 0.00 5,989.00
105100 86304 11/18/19 362 1ST AYD CORPORATION 010924 AERO AYD RUST PENETRA 0.00 187.68
105100 86305 11/18/19 3491 FLOLO CORPORATION 053443 INVOICE #442044 DATED 0.00 300.00
105100 86306 11/18/19 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #001-1385984 D 0.00 45.94
105100 86307 11/18/19 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 148255 BILLED 0.00 317.25
105100 86307 11/18/19 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 148255 BILLED 0.00 317.25
TOTAL CHECK 0.00 634.50
105100 86308 11/18/19 2013 GRAINGER 063448 COM ED UTIL INCENTIVE 0.00 -160.00
105100 86308 11/18/19 2013 GRAINGER 063448 UNDERGROUND ENCLOS 0.00 291.36
105100 86308 11/18/19 2013 GRAINGER 053443 COMEDBILD UTILITY INC 0.00 -180.00
105100 86308 11/18/19 2013 GRAINGER 063448 FLAT, AL 6061 0.00 18.78
105100 86308 11/18/19 2013 GRAINGER 010924 LAWN RAKE, DIGGING BA 0.00 285.94
105100 86308 11/18/19 2013 GRAINGER 053443 INDUSTRIAL SPOTLIGHT 0.00 265.00
105100 86308 11/18/19 2013 GRAINGER 053443 INVOICE #9324341545 DA 0.00 396.59

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 11/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:02 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G378’ and transact.ck_date='20191118 00:00:00.000’
ACCOUNTING PERIOD: 11/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 2 ===== DESCRIPTION-~~--~ SALES TAX AMOUNT
TOTAL CHECK 0.00 917.67
105100 86309 11/18/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #25820893 0.00 219.20
105100 86310 11/18/19 13294 GROOT INDUSTRIES, INC.- 010926 SOLID WASTE DISPOSAL A 0.00 2,393.56
105100 86311 11/18/19 11307 HEALTH SMART 010501 ANNUAL FLEX ADMIN FEES 0.00 118.05
105100 86312 11/18/19 9904 VICTORIA HYNES 010504 REIMBURSEMENT FOR GISP 0.00 285.00
105100 86313 11/18/19 2184 STATE TREASURER 083453 T/S #12020 - IL 59 @J 0.00 341.64
105100 86313 11/18/19 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 1,366.50
105100 86313 11/18/19 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 683.25
105100 86313 11/18/19 2184 STATE TREASURER 083453 T/S #IL 59 @ INGALTON 0.00 683.25
105100 86313 11/18/19 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 341.64
105100 86313 11/18/19 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 683.25
105100 86313 11/18/19 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 683.25
105100 86313 11/18/19 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 683.25
105100 86313 11/18/19 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 683.25
105100 86313 11/18/19 2184 STATE TREASURER 083453 ADJUSTMENT DUE TO BILL 0.00 1,323.03
TOTAL CHECK 0.00 7,472.31
105100 86314 11/18/19 14570 ILLINOIS L.E.A.P. 010613 ILLLINOIS LEAP 0.00 25.00
105100 86315 11/18/19 14570 ILLINOIS L.E.A.P. 010613 ILLINOIS LAW ENFORCEME 0.00 40.00
105100 86316 11/18/19 3420 ILLINOIS SECRETARY OF ST 010613 PO#92740-TITLE/ PLATES 0.00 251.00
105100 86317 11/18/19 3420 ILLINOIS SECRETARY OF ST 010613 TITLE & PLATES FOR SEI 0.00 251.00
105100 86318 11/18/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042038508:01 0.00 462.80
105100 86319 11/18/19 15005 JERRY’S WELDING 010925 INVOICE #21453 DATED 1 0.00 200.00
105100 86319 11/18/19 15005 JERRY’S WELDING 063447 INVOICE #21453 DATED 1 0.00 330.00
TOTAL CHECK 0.00 530.00
105100 86320 11/18/19 2084 JEWEL-OSCO 010501 104 - $35 GIFT CARDS - 0.00 3,458.00
105100 86321 11/18/19 14307 JP MORGAN CHASE BANK, N. 010613 SUBPOENA COMPLIANCE FE 0.00 10.00
105100 86322 11/18/19 11134 JUST SAFETY, LTD. 063447 FIRST AID SERVICES 0.00 L1G) "25
105100 86323 11/18/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2519821S DATE 0.00 L759
105100 86324 11/18/19 14966 KENNY CONSTRUCTION COMPA 053443 RESOLUTION NO. 18-R-00 0.00 209,217.50
105100 86325 11/18/19 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE #IN120924 0.00 1,260.00
105100 86326 11/18/19 12643 KIMBALL MIDWEST 010924 INVOICE #7518809 DATED 0.00 212.83
105100 86327 11/18/19 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 331.50

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 11/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:02 CHECK REGISTER —- DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G378’ and transact.ck_date=’20191118 00:00:00.000'
ACCOUNTING PERIOD: 11/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------| DEPT-DIV = _=--== DESCRIPTION------ SALES TAX AMOUNT
105100 86328 11/18/19 15151 KODAK ALARIS INC 011029 SERVICE REQUEST FOR RE 0.00 488.00
105100 86329 11/18/19 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 18-R-00 0.00 12,550.00
105100 86329 11/18/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00
TOTAL CHECK 0.00 12,575.00
105100 86330 11/18/19 14816 LAKESHORE RECYCLING SYST 011030 2019 FOOD FEST PORTOS 0.00 497.00
105100 86331 11/18/19 2298 LANGUAGE LINE SERVICES, 010613 PHONE INTERP FEES-OCT 0.00 566.85
105100 86332 11/18/19 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20191 0.00 273.35
105100 86333 11/18/19 11215 MARCOTT ENTERPRISES, INC 010924 RESOLUTION NO. 19-R-00 0.00 1,500.00
105100 86333 11/18/19 11215 MARCOTT ENTERPRISES, INC 063447 RESOLUTION NO. 19-R-00 0.00 985.72
TOTAL CHECK 0.00 2,485.72
105100 86334 11/18/19 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 921.00
105100 86334 11/18/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10160 0.00 3,182.50
105100 86334 11/18/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10158 0.00 3,550.50
TOTAL CHECK 0.00 7,654.00
105100 86335 11/18/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #690068 DATED 0.00 1,631.30
105100 86336 11/18/19 6601 MENARDS 010921 INVOICE #91235 DATED 1 0.00 399.00
105100 86336 11/18/19 6601 MENARDS 010613 OCTOBER CHARGES 0.00 70.37
105100 86336 11/18/19 6601 MENARDS 053443 OCTOBER CHARGES 0.00 202.51
105100 86336 11/18/19 6601 MENARDS 010924 OCTOBER CHARGES 0.00 292.49
105100 86336 11/18/19 6601 MENARDS 010921 OCTOBER CHARGES 0.00 2,203.48
105100 86336 11/18/19 6601 MENARDS 053443 OCTOBER CHARGES 0.00 283.90
105100 86336 11/18/19 6601 MENARDS 063448 OCTOBER CHARGES 0.00 96.41
105100 86336 11/18/19 6601 MENARDS 063448 OCTOBER CHARGES 0.00 42.98
105100 86336 11/18/19 6601 MENARDS 063447 OCTOBER CHARGES 0.00 LS Asdd
105100 86336 11/18/19 6601 MENARDS 063448 OCTOBER CHARGES 0.00 145.66
105100 86336 11/18/19 6601 MENARDS 433476 OCTOBER CHARGES 0.00 264.88
105100 86336 11/18/19 6601 MENARDS 010613 OCTOBER CHARGES 0.00 20.97
105100 86336 11/18/19 6601 MENARDS 063448 OCTOBER CHARGES 0.00 119.38
105100 86336 11/18/19 6601 MENARDS 063447 OCTOBER CHARGES 0.00 147.44
105100 86336 11/18/19 6601 MENARDS 083453 OCTOBER CHARGES 0.00 248.78
TOTAL CHECK 0.00 4,689.36
105100 86337 11/18/19 11700 METROPOLITAN MAYORS CAUC 010110 FY 2019 CAUCUS DUES 0.00 1,218.87
105100 86338 11/18/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,788.67
105100 86338 11/18/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,680.65
TOTAL CHECK 0.00 9,469.32
105100 86339 11/18/19 244 MURPHY ACE HARDWARE 2400 083453 OCT CHARGES 0.00 52.61
105100 86339 11/18/19 244 MURPHY ACE HARDWARE 2400 433476 OCT CHARGES 0.00 33.06
105100 86339 11/18/19 244 MURPHY ACE HARDWARE 2400 063447 OCT CHARGES 0.00 8.98
105100 86339 11/18/19 244 MURPHY ACE HARDWARE 2400 010921 OCT CHARGES 0.00 188.43
105100 86339 11/18/19 244 MURPHY ACE HARDWARE 2400 010925 OCT CHARGES 0.00 55292
105100 86339 11/18/19 244 MURPHY ACE HARDWARE 2400 010924 OCT CHARGES 0.00 47.22

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 15:35:
SELECTION CRITERIA: transact .batch=’G378’
ACCOUNTING PERIOD:
FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
11/14/19
02
86339
86339
86339
86339
86340
86340
86340
86340
86340
86340
86340
86340
86340
86340
86340
86340
86340
86341
86341
86341
86341
86342
86343
86344
86345
86345
86345
86345
86346
86346
86347
86347
86347
86347
86348
86349
11/19
ISSUE DT
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
11/18/19
- 40 - OPERATING FUND
244
244
244
244
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
250
250
250
250
12076
11423
13550
14569
14569
14569
14569
3739
3739
255
255
255
255
11480
4450
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
ROBYN NIELSEN
OLIN CORPORATION
ORIZABA, ROGELIO
ORKIN
ORKIN
ORKIN
ORKIN
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PETTY CASH CITY HALL
PETTY CASH CITY HALL
PETTY CASH CITY HALL
PETTY CASH CITY HALL
PJD ELECTRICAL SALES,
RESERVE ACCOUNT
IN
DEPT-DIV
053443
083453
063448
063447
010925
010925
010925
053443
010925
010925
010925
010925
010925
010925
010925
010925
063447
053443
063447
010921
063448
010613
063448
28
063448
010921
010921
010921
011028
083453
010110
010210
011028
011029
083453
010510
and transact.ck_date=’20191118 00:00:00.000'
OCT CHARGES
OCT CHARGES
OCT CHARGES
OCT CHARGES
HANGER
NAPGOLD FUEL FILTER
SPRAY ENG DEGRES
BARS LEAK HD
MISC AIR FILTERS
SWAY BAR LINK\
RELAY
LAMP
RETURN4496-80659
CORE DEPOSIT
RETURN PARTS
INVOICE #4496-083202 D
INVOICE #4496-083217 D
SVC10/01-11/01/19
SvC10/01-11/01/19
SVC10/01-11/01/19
SVC10/01-11/01/19
LITTLE CAESAR’S ORDER
RESOLUTION NO. 18-R-00
LETTER OF INTENT REFUN
PEST CONTROL INSPECTIO
PEST CONTROL INSPECTIO
PEST CONTROL INSPECTIO
PEST CONTROL INSPECTIO
LEGAL NOTICE PC19-15 P
INVOICE #28045 DATED 0
PETTY CASH REIMBURSEME
PETTY CASH REIMBURSEME
PETTY CASH REIMBURSEME
PETTY CASH REIMBURSEME
INVOICE #29053 DATED 1
POSTAGE FOR 2019 WASHI
SALES TAX
SOSCDR0DRDDD0D000 COC00
©SS20080 C800 00000 0 0 © ooaoaono
°
.00
.00
-00
-00
-00
.00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
00
00
00
-00
-00
-00
-00
00
-00
00
-00
-00
00
00
00
-00
.00
00
-00
00
00
00
00
.00
-00
PAGE NUM
ACCTPA21
IBER:
AMOUNT
189.
ti...
-69
11
She
630.
474.
321.
319,
219.
1,335.
189.
3,498.
1,500
70.
55.
52.
68.
245.
273.
105.
379.
30.
70
00
17.
123.
372.
35.
82
12
27
12
TL
16.
37.
.59
60.
58.
44,
94.
-375.
-22.
-175.
521.
569.
835...
48
08
29
63
10
32
61
98
78
73
97
53
27
65
89
a1
92
00
27
-00
00
00
00
00
00
70
80
50
00
43
16
59
69
00
6

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 11/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:02 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G378’ and transact.ck_date=’20191118 00:00:00.000'
ACCOUNTING PERIOD: 11/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------=' DEPT-DIV 2 =====! DESCRIPTION------ SALES TAX AMOUNT
105100 86349 11/18/19 4450 RESERVE ACCOUNT 053443 POSTAGE FOR 2019 WASHI 0.00 14.00
105100 86349 11/18/19 4450 RESERVE ACCOUNT 063447 POSTAGE FOR 2019 WASHI 0.00 14.00
105100 86349 11/18/19 4450 RESERVE ACCOUNT 433476 POSTAGE FOR 2019 WASHT 0.00 7.00
TOTAL CHECK 0.00 70.00
105100 86350 11/18/19 4770 PRO-PAC INDUSTRIES, INC. 063447 INVOICE #145322 DATED 0.00 244.20
105100 86351 11/18/19 13564 RAMIREZ, ISRAEL 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 86352 11/18/19 492 RAY O’'HERRON, INC. 010613 INVOICE #1960847-IN 0.00 216.00
105100 86352 11/18/19 492 RAY O'HERRON, INC. 010613 INVOICE #1958934-IN + 0.00 162.60
105100 86352 11/18/19 492 RAY O'HERRON, INC. 010613 INVOICE #1958933-IN 0.00 25.65
105100 86352 11/18/19 492 RAY O'HERRON, INC. 010613 INVOICE #1960336-IN 0.00 23.18
105100 86352 11/18/19 492 RAY O’HERRON, INC. 010613 INVOICE #1090338-IN IN 0.00 127.40
105100 86352 11/18/19 492 RAY O’HERRON, INC. 010613 INVOICE #1961749-IN 0.00 66.93
105100 86352 11/18/19 492 RAY O’‘HERRON, INC. 010613 INVOICE #1962842-IN + 0.00 62.93
105100 86352 11/18/19 492 RAY O’HERRON, INC. 010613 INVOICE #1961353-IN 0.00 49.90
105100 86352 11/18/19 492 RAY O’HERRON, INC. 010613 INVOICE #1961354-IN 0.00 119.50
105100 86352 11/18/19 492 RAY O'HERRON, INC. 010613 INVOICE #1961355-IN 0.00 326.85
105100 86352 11/18/19 492 RAY O'HERRON, INC. 010613 INVOICE #1961356-IN 0.00 27.00
105100 86352 11/18/19 492 RAY O'HERRON, INC. 010613 INVOICE #1961357-IN 0.00 145.00
105100 86352 11/18/19 492 RAY O’HERRON, INC. 010613 INVOICE #1961358-IN + 0.00 212.24
TOTAL CHECK 0.00 1,565.18
105100 86353 11/18/19 14644 RUBINO ENGINEERING INC 083453 QUALITY ASSURANCE TEST 0.00 3,256.00
105100 86353 11/18/19 14644 RUBINO ENGINEERING INC 083453 QUALITY ASSURANCE TEST 0.00 4,627.00
TOTAL CHECK 0.00 7,883.00
105100 86354 11/18/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3017105639 DA 0.00 189.58
105100 86354 11/18/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3016997721 DA 0.00 580.36
105100 86354 11/18/19 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3017039934 DA 0.00 2,383.19
TOTAL CHECK 0.00 3,153.13
105100 86355 11/18/19 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI210801 DAT 0.00 3,343.00
105100 86356 11/18/19 14584 SEDONA GLOBAL GROUP, LLC 010921 INVOICE #1772 DATED 10 0.00 270.28
105100 86357 11/18/19 14838 SJK OF WEST CHICAGO, INC 010613 PD CAR WASH-OCTOBER 0.00 36.00
105100 86358 11/18/19 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P17769 DATED 0.00 2,168.24
105100 86359 11/18/19 12768 SUNSHINE FARM II 093454 2019 FROSTY FEST - HOR 0.00 1,100.00
105100 86360 11/18/19 11730 TECHNIVISTA, INC. 010208 WEBSITE UPDATES RELATE 0.00 5,000.00
105100 86360 11/18/19 11730 TECHNIVISTA, INC. 010208 2019 ANNUAL WEBSITE MA 0.00 1,146.00
TOTAL CHECK 0.00 6,146.00
105100 86361 11/18/19 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING OF 1,000 DOOR 0.00 236.83
105100 86362 11/18/19 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 819.35
105100 86362 11/18/19 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 819.34
TOTAL CHECK 0.00 1,638.69

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 11/14/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:02 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G378’ and transact.ck_date=’20191118 00:00:00.000’
ACCOUNTING PERIOD: 11/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR===— -=<-=---==! DEPT-DIV = =§_- === == DESCRIPTION-----— SALES TAX AMOUNT
105100 86363 11/18/19 12102 THOMAS ENGINEERING GROUP 053443 PO#90335-RES18-R0082- 0.00 715.26
105100 86363 11/18/19 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 92,553.14
105100 86363 11/18/19 12102 THOMAS ENGINEERING GROUP 083453 INVOICE #19-214 DATED 0.00 1,990.92
TOTAL CHECK 0.00 95,259.32
105100 86364 11/18/19 15153 THREE FIRES COUNCIL 010613 INVOICE DATE 11 01 201 0.00 41.25
105100 86365 11/18/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 86366 11/18/19 2027 TRANS UNION CORPORATION 010613 INVOICE #10900366 0.00 95.00
105100 86367 11/18/19 4089 TYLER MEDICAL SERVICES 063447 INVOICE 412404 RANDOM 0.00 250.00
105100 86368 11/18/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076553 0.00 736.00
105100 86368 11/18/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076571 0.00 197’. 95
TOTAL CHECK 0.00 933.95
105100 86369 11/18/19 4322 US POSTMASTER 010208 2019 POSTAGE FOR QUART 0.00 2,000.00
105100 86370 11/18/19 11421 USALCO 063448 2019 DELIVERY OF LIQUI 0.00 4,129.25
105100 86371 11/18/19 3273 WASTE MANAGEMENT 010207 10/1/19-10/31/19 0.00 891.45
105100 86371 11/18/19 3273 WASTE MANAGEMENT 010207 11/1/19-11/30/19 0.00 887.70
TOTAL CHECK 0.00 1,779.15
105100 86372 11/18/19 13109 WATER RESOURCES, INC 063447 INVOICE #33584 DATED 1 0.00 340.00
105100 86372 11/18/19 13109 WATER RESOURCES, INC 063447 INVOICE #33585 DATED 1 0.00 1,635.00
105100 86372 11/18/19 13109 WATER RESOURCES, INC 063447 INVOICE #33591 DATED 1 0.00 900.00
105100 86372 11/18/19 13109 WATER RESOURCES, INC 063447 INVOICE #33592 DATED 1 0.00 900.00
TOTAL CHECK 0.00 3,775.00
105100 86373 11/18/19 13002 WATERLOGIC LLC 010613 INVOICE #CNIN252345E 0.00 142.09
105100 86375 11/18/19 333 WEST CHICAGO PARK DISTRI 093454 2019 HALLOWEEN EVENT - 0.00 114.50
105100 86376 11/18/19 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N68090 DATED 0.00 140.37
105100 86377 11/18/19 15131 WILL ENTERPRISES 010613 INVOICE #285774 0.00 340.00
105100 86378 11/18/19 15025 ZOOS ARE US, INC 093454 2019 FROST FEST - LIVE 0.00 1,002.50
105100 V86374 11/18/19 15061 WCWWA 053443 INVOICE #05-102019 WC 0.00 208,834.33
TOTAL CASH ACCOUNT 0.00 761,060.19
TOTAL FUND 0.00 761,060.19
TOTAL REPORT 0.00 761,060.19

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/14/19
TIME: 15:14:59
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20191118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
0100 345000
ACCOUNT
--TITLE-
PERMITS--BUILDIN
TOTAL GENERAL FUND REVENUES
010110 4012
010110 4100
010110 4100
010110 4110
010110 4112
CORP COUNSEL-SAL
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
MEMBERSHIPS/DUES
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
4225
4225
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107
010208 4107
010208 4225
010208 4225
010208 4600
NEWSLETTER PREPA
NEWSLETTER PREPA
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
4600
4607
TOTAL CITY ADMIN-ADMIN
010501 4053
010501 4100
010501 4100
010501 4108
010501 4680
TOTAL ADMIN SERVICES-HR
010503
010503
4105
4109
TOTAL ADMIN SERVICES-IT
010504 4112
TOTAL ADMIN SERVICES-GIS
010510
010510
4600
4613
COMPUTER/OFFICE
GAS & OIL
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
EMPLOYMENT EXAMS
SPECIAL EVENTS
CONSULTANTS
NETWORK CHARGES
MEMBERSHIPS/DUES
COMPUTER/OFFICE
POSTAGE
RUN DATE 11/14/2019 TIME 15:15:00
7994
14376
7994
255
11700
3273
3273
11830
4322
11730
11730
12617
12617
255
11307
12853
7994
13783
2084
14400
13257
9904
12617
4450
A & E ROOFING, INC
BOND, DICKSON & ASSOC
KLEIN, THORPE & JENKI
BOND, DICKSON & ASSOC
PETTY CASH CITY HALL
METROPOLITAN MAYORS C
WASTE MANAGEMENT
WASTE MANAGEMENT
THE CONCEPT MILL
US POSTMASTER
TECHNIVISTA, INC.
TECHNIVISTA, INC.
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
PETTY CASH CITY HALL
HEALTH SMART
GOLDSTINE, SKRODZKI,
BOND, DICKSON & ASSOC
CONRAD POLYGRAPH, INC
JEWEL-OSCO
7 LAYER SOLUTIONS, IN
COMCAST CABLE
VICTORIA HYNES
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
CASH REQUIREMENTS BILL LIST
INVOICE
00092674-01 REIMB
00092695-01 OCT-19
00092698-01 206279
00092695-01 OCT-19
00092627-01 OCTOBER
00092694-01 2019-046
BATCH
G378
G378
G378
G378
G378
G378
00092689-01 394596920113G378
00092689-01 395385020114G378
00092693-01 4922 G378
00091043-01 4TH QTR G378
00090869-01 WC191101 G378
00092692-01 WC191028 G378
OCT-19 CHGS G378
OCT-19 CHGS G378
00092627-01 OCTOBER G378
00092141-01 F1019032 G378
00092748-01 148255 G378
00092695-01 OCT-19 G378
00092625-01 3682 G378
00092690-01 GIFT CARDS G378
00092660-01 4164 G378
877120038038G378
00092626-01 REIMB G378
OCT-19 CHGS G378
00092742-01 REFILL POST G378
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
COOCCOO Oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
-00
-00
-00
.00
-00
-00
0.00
0.00
CO SG Ge000 oO
e0000 0
°
oo
-00
00
.00
.00
-00
-00
-00
00
00
-00
.00
.00
00
00
-00
00
-00
-00
00
00
.00
00
00
1,
11/19
AMOUNT
555
55
250.
331.
4494.
.00
30
1218.
6324.
g91.
887.
1779
1200.
2000.
1146.
-00
-86
5000
26
9372
43
114
118
317.
100.
320.
-00
3458
4313
8370
186
8556.
285
285.
393
351.
00
-00
00
50
10
87
47
45
70
1S:
00
00
00
-86
99
70.
43
-42
.05
25
00
00
.30
.00
-85
85
-00
00
62
00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/14/19
TIME: 15:14:59
PAGE NUMBER: 2
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date=’20191118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4112 MEMBERSHIPS/DUES
010613 4112 MEMBERSHIPS/DUES
010613 4202 TELEPHONE & ALAR
010613 4216 GROUNDS MAINTENA
010613 4225 OTHER CONTRACTUA
010613 4225 OTHER CONTRACTUA
010613 4423 RADIO/RADAR EQUI
010613 4423 RADIO/RADAR EQUI
010613 4502 COPIER FEES
010613 4502 COPIER FEES
010613 4600 COMPUTER/OFFICE
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS /SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS /SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS /SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4615 UNIFORMS/SAFETY
010613 4616 VEHICLE LICENSE
010613 4616 VEHICLE LICENSE
010613 4618 AMMUNITION/FIREA
010613 4627 EDUCATIONAL PROG
010613 4629 CERT SUPPLIES
010613 4650 MISCELLANEOUS CO
010613 4650 MISCELLANEOUS CO
010613 4650 MISCELLANEOUS CO
010613 4650 MISCELLANEOUS CO
010613 4650 MISCELLANEOUS CO
010613 4650 MISCELLANEOUS CO
010613 4650 MISCELLANEOUS CO
TOTAL POLICE-OPERATIONS
010614 4615 UNIFORMS /SAFETY
RUN DATE 11/14/2019 TIME 15:15:00
12853
15060
15072
7994
8248
8248
14570
14570
2298
12131
10042
2027
14383
14383
12995
14784
6601
492
492
492
492
492
492
492
492
492
492
492
492
492
3420
3420
12639
15153
13673
12076
13002
14307
14838
15131
2390
6601
11124
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/19
‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
0.00 428.67
GOLDSTINE, SKRODZKI, 00092748-01 148255 G378 0.00 317.25
CLARK BAIRD SMITH, LL 00092696-01 11901 G378 0.00 425.00
TOSCAS LAW GROUP 00092736-01 RED LIGHT G378 0.00 300.00
BOND, DICKSON & ASSOC 00092695-01 OCT-19 G378 0.00 100.00
MARQUARDT & BELMONTE 00092730-01 10160 G378 0.00 3182.50
MARQUARDT & BELMONTE 00092730-02 10158 G378 0.00 3550.50
ILLINOIS L.E.A.P. 00092621-01 MEMBERSHIPDUG378 0.00 40.00
ILLINOIS L.E.A.P. 00092731-01 XMAS 2019 G378 0.00 25.00
LANGUAGE LINE SERVICE 9020106015 G378 0.00 566.85
CLASSIC LANDSCAPE, LT 00091215-01 129118 G378 0.00 155.00
LEXISNEXIS RISK DATA 00092630-01 1088361-2019G378 0.00 273.35
TRANS UNION CORPORATI 00092629-01 10900366 G378 0.00 95.00
ULTRA STROBE COMMUNIC 00092622-01 076553 G378 0.00 736.00
ULTRA STROBE COMMUNIC 00092733-01 076571 G378 0.00 197.95
GREAT AMERICA LEASING 00092732-01 25820893 G378 0.00 219.20
BRADEN BUSINESS SYSTE 00092631-01 601298 G378 0.00 45.00
MENARDS OCTOBER-19 G378 0.00 20.97
RAY O'HERRON, INC. 00092618-01 1960338-IN G378 0.00 23.18
RAY O'HERRON, INC. 00092618-02 1960338-IN G378 0.00 127.40
RAY O'HERRON, INC. 00092620-01 1960847-IN G378 0.00 216.00
RAY O'HERRON, INC. 00092623-01 1961353-IN G378 0.00 49.90
RAY O'‘HERRON, INC. 00092623-02 1961354-IN G378 0.00 119.50
RAY O’HERRON, INC. 00092623-03 1961355-IN G378 0.00 326.85
RAY O’HERRON, INC. 00092623-04 1961356-IN G378 0.00 27.00
RAY O’HERRON, INC. 00092623-05 1961357-IN G378 0.00 145.00
RAY O’HERRON, INC. 00092623-06 1961358-IN G378 0.00 212.24
RAY O’HERRON, INC. 00092632-01 1958933-IN G378 0.00 25.65
RAY O’‘HERRON, INC. 00092632-02 1958934-IN G378 0.00 162.60
RAY O'HERRON, INC. 00092728-01 1961749-IN G378 0.00 66.93
RAY O’HERRON, INC. 00092739-01 1962842-IN G378 0.00 62.93
ILLINOIS SECRETARY OF BMW G378 0.00 251.00
ILLINOIS SECRETARY OF 00092740-01 REG/TITLE G378 0.00 251.00
KIESLER’S POLICE SUPP 00092737-01 IN120924 G378 0.00 1260.00
THREE FIRES COUNCIL 00092729-01 POST 325 G378 0.00 41.25
AMERICAN RED CROSS - 00092738-01 22236631 G378 0.00 66.00
ROBYN NIELSEN 00092734-01 454782 G378 0.00 189.00
WATERLOGIC LLC 00092628-01 CNIN252345E G378 0.00 142.09
JP MORGAN CHASE BANK, 00092619-01 WC1917779 G378 0.00 10.00
SJK OF WEST CHICAGO, 022 G378 0.00 36.00
WILL ENTERPRISES 00092727-01 285774 G378 0.00 340.00
DELUXE TOWING 00092735-01 90423 G378 0.00 205.00
MENARDS OCTOBER-19 G378 0.00 70.37
0.00 14676 .46
A-BEEP, LLC 00092403-01 89244 G378 0.00 2797.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 11/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:14:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/19
SELECTION CRITERIA: payable.due_date='’20191118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT 0.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL POLICE-ESDA 0.00 2797.00
010910 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00092695-01 OCT-19 G378 0.00 580.00
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL OCT-19 CHGS G378 0.00 22.81
010910 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO 00091172-01 66781 G378 0.00 131.00
010910 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO 00091174-01 66780 G378 0.00 60.00
TOTAL PUBLIC WORKS-ADMIN 0.00 793.81
010921 4202 TELEPHONE & ALAR 12902 CINTAS FIRE PROTECTIO 00092671-01 OF94041133 G378 0.00 165.00
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS VARIOUS G378 0.00 319.89
010921 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129118 G378 0.00 840.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-05 344221168 G378 0.00 9.48
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00090949-01 188710179 G378 0.00 55.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00090949-01 185710180 G378 0.00 52.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00090949-01 185710181 G378 0.00 68.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00092666-01 A23852 G378 0.00 127.50
010921 4615 UNIFORMS /SAFETY 14990 DLS PRINTING PROMOTIO 00091174-01 66780 G378 0.00 95.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00092650-01 12552 G378 0.00 446.40
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00092650-02 145 G378 0.00 292.50
010921 4650 MISCELLANEOUS CO 14584 SEDONA GLOBAL GROUP, 00092636-01 1772 G378 0.00 270.28
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 OCT CHARGES G378 0.00 188.43
010921 4650 MISCELLANEOUS CO 6601 MENARDS OCTOBER-19 G378 0.00 2203.48
010921 4650 MISCELLANEOUS CO 6601 MENARDS 00092662-01 91235 G378 0.00 399.00
TOTAL PUBLIC WORKS-MUN PROP 0.00 5531.96
010922 4214 BRUSH PICKUP 665 KRAMER TREE SPECIALIS 00091384-01 88781 G378 0.00 12550.00
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00091018-01 88534 G378 0.00 25.00
TOTAL PUBLIC WORKS-FORESTRY 0.00 12575.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00090623-01 00-18051 G378 0.00 1225.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00090623-01 00-18026 G378 0.00 1225.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00090623-01 00-18028 G378 0.00 1225.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00090623-01 00-18027 G378 0.00 1200.00
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT, 00090623-01 00-18029 G378 0.00 1200.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 6075.00
010924 4600 COMPUTER/OFFICE 13317 COLFORD, PAT 00092649-01 REIMB G378 0.00 26.00
010924 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO 00091172-01 66781 G378 0.00 50.00
010924 4615 UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO 00091174-01 66780 G378 0.00 645.00
010924 4650 MISCELLANEOUS CO 11215 MARCOTT ENTERPRISES, 00090798-01 18486 G378 0.00 1500.00
010924 4650 MISCELLANEOUS CO 12643 KIMBALL MIDWEST 00092672-01 7518809 G378 0.00 212.83
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9332661488 G378 0.00 285.94
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 OCT CHARGES G378 0.00 47.22
010924 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION PS1317020 G378 0.00 187.68
RUN DATE 11/14/2019 TIME 15:15:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 11/14/19
TIME: 15:14:59
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20191118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4400
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4615
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
UNIFORMS /SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
4204
4210
TOTAL MOTOR FUEL TAX
011028 4100
011028 4200
011028 4600
011028 4602
011028 4700
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4211
011029 4600
011029 4802
ELECTRIC
REFUSE DISPOSAL
LEGAL FEES
LEGAL NOTICES
COMPUTER/OFFICE
MAPS & PLATS
PROSPECT DEVELOP
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PRINTING & BINDI
COMPUTER/OFFICE
OFFICE EQUIPMENT
RUN DATE 11/14/2019 TIME 15:15:00
3829
6601
13555
15005
7716
13908
14865
15078
244
2609
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
546
14990
151
13294
7994
3739
12617
255
13489
7994
8248
1800
1800
14773
255
15151
ATLAS BOBCAT, INC.
MENARDS
JX ENTERPRISES, INC
JERRY'S WELDING
SAUBER MANUFACTURING
RUSH TRUCK CENTERS OF
INTERSTATE POWER SYST
FORCE AMERICA DISTRIB
MURPHY ACE HARDWARE 2
DON MC CUE CHEVROLET
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
WEST SIDE TRACTOR SAL
DLS PRINTING PROMOTIO
COMED
GROOT INDUSTRIES, INC
BOND, DICKSON & ASSOC
PADDOCK PUBLICATIONS
ACCURATE OFFICE SUPPL
PETTY CASH CITY HALL
CHOOSE DUPAGE
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
THE RESPONSIVE MAILRO
PETTY CASH CITY HALL
KODAK ALARIS INC
CASH REQUIREMENTS BILL LIST
00092657-01
00092484-01
00092644-01
00092722-01
00092643-01
00092656-01
00092668-01
00092645-01
00092664-01
00091174-01
00090495-01
00092695-01
00092682-01
00092627-01
00092680-01
00092695-01
00092681-01
00092677-01
00092678-01
00092684-01
00092627-01
00092538-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
BR8874 G378
OCTOBER-19 G378
25198218 G378
21453 G378
PS1210801 G378
3016997721 G378
C042038508.0G378
001-1385984 G378
OCT CHARGES G378
419488CVW G378
4496-083652 G378
4496-084009 G378
4496-084093 G378
4496-084228 G378
4496-084233 G378
4496-084247 G378
4496-084303 G378
4496-082891 G378
4496-083542 G378
4496-083958 G378
4496-083202 G378
N86090 G378
66780 G378
0187077032 G378
15668584 G378
ocT-19 G378
31745 G378
OCT-19 CHGS G378
OCTOBER G378
COWC1019 G378
OcT-19 G378
10159 G378
52521 G378
52464 G378
53520 G378
OCTOBER G378
USP000177794G378
0.
0.00
SSODSCDDDDDGCOGCODDGCOO0O0NO 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
0.00
© ©9000 0
eoo00000
00
+00
-00
-00
-00
-00
.00
-00
-00
00
-00
-00
-00
.00
4
11/19
AMOUNT
112.
292.
3359.
L725...
200.
3343.
580.
-80
45.
55.
144,
721
16.
37.
60.
-63
-10
94.
-375.
-22.
-175.
aa3'
140.
83.
462
58
44
521
5493
1248
2393
3641
1940.
273.
-58
00
400.
B84
2704.
1300.
-00
921
14375.
1368.
236.
L?.
488.
63
49
79
19
00
00
36
94
92
92
48
08
29
32
61
98
78
37
00
47
-42
-56
98
00
70
00
28
00
00
00
83
16
00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/14/19
TIME: 15:14:59
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20191118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL COM DEV-BUILDING & CODE
COPIER FEES
SPECIAL EVENTS
011030
011030
4502
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 11/14/2019 TIME 15:15:00
14784
14816
BRADEN BUSINESS SYSTE 00092679-01 602709
LAKESHORE RECYCLING S 00092683-01 PS294373
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
Ss INVOICE BATCH SALES TAX
0.00
G378 0.00
G378 0.00
0.00
0.00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
5
11/19
AMOUNT
18705
152
497
649.
108234.
.99
.73
-00
73
19

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
11/14/19
15:14:59
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20191118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440 4216
TOTAL SEWER-SSA#2
053443 4105
053443 4203
053443 4216
053443 4225
053443 4225
053443 4235
053443 4402
053443 4402
053443 4402
053443 4402
053443 4410
053443 4600
053443 4603
053443 4603
053443 4604
053443 4604
053443 4613
053443 4630
053443 4630
053443 4630
053443 4650
053443 4650
053443 4650
053443 4806
ACCOUNT
GROUNDS MAINTENA
CONSULTANTS
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
SEWER MAIN REPAI
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 11/14/2019 TIME 15:15:00
14400
250
12131
11849
9209
15061
14944
15029
15152
15162
14966
12617
4095
4735
2013
2013
4450
14939
3491
6601
2013
244
6601
12102
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE, LT
DUPAGE RIVER SALT CRE
THIRD MILLENNIUM ASSO
WCWWA
A&P GREASE TRAPPERS,
CHARLES EQUIPMENT ENE
AMERICANA LANDSCAPE G
APOLLO TRENCHLESS INC
KENNY CONSTRUCTION CO
ACCURATE OFFICE SUPPL
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
GRAINGER
GRAINGER
RESERVE ACCOUNT
BATTERIES PLUS BULBS
FLOLO CORPORATION
MENARDS
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
THOMAS ENGINEERING GR
CASH REQUIREMENTS BILL LIST
00091215-01
00092660-01
00091215-01
00092669-01
00092749-01
00092697-01
00092653-01
00092745-01
00092513-01
00092747-01
00089659-01
00092651-01
00092652-01
00092742-01
00092637-01
00092654-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
129118
4164
VARIOUS
129118
238
24093
05-102019WC
175894
7613
00065
10571
5-FINAL
OCT-19 CHGS
P17769
4496-084122
9342382158
9324341545
REFILL POST
P19942169
442044
OCTOBER-19
9337629662
OCT CHARGES
OCTOBER-19
19-274
BATCH
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
SSDDDDDDDDDGCOCODOCODOCOOO0DO 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
6
11/19
AMOUNT
470.
470.
2790.
474.
670.
5989.
819.
+33
10150.
5118.
5320.
18750.
209217.
490.
2168.
3.
-00
396.
-00
37.
300.
-51
208834
265
14
202
-180.
-82
-90
26
189
283
715
473020.
473490.
00
00
00
27
00
00
35
00
36
00
00
50
55
24
59
59
90
00
00
17
17

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/14/19
TIME: 15:14:59
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20191118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4105
063447 4108
063447 4203
063447 4216
063447 4225
063447 4400
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4613
063447 4615
063447 4615
063447 4621
063447 4621
063447 4641
063447 4641
063447 4641
063447 4641
063447 4650
063447 4650
063447 4650
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4110
063448 4203
063448 4216
063448 4216
063448 4225
063448 4225
063448 4401
063448 4600
063448 4604
063448 4615
063448 4615
063448 4624
063448 4624
063448 4626
063448 4626
063448 4626
063448 4626
------' TITLE------ --~-~-~--~~----VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
HEATING GAS 250 NORTHERN ILLINOIS GAS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 15005 JERRY'S WELDING
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 150 COFFMAN TRUCK SALES
PARTS FOR VEHICL 150 COFFMAN TRUCK SALES
PARTS FOR VEHICL 150 COFFMAN TRUCK SALES
PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
POSTAGE 4450 RESERVE ACCOUNT
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
PARTS & EQUIPMEN 11215 MARCOTT ENTERPRISES,
PARTS & EQUIPMEN 6601 MENARDS
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 4770 PRO-PAC INDUSTRIES, I
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 14740 DONOHUE & ASSOCIATES,
TRAINING & TUITI 13755 CHRISTOPHER, JAMES
HEATING GAS 250 NORTHERN ILLINOIS GAS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
GROUNDS MAINTENA 6601 MENARDS
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14569 ORKIN
BUILDING REPAIR 5166 DETECTION SYSTEMS
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
TOOLS & EQUIPMEN 6601 MENARDS
UNIFORMS/SAFETY 14990 DLS PRINTING PROMOTIO
UNIFORMS /SAFETY 14990 DLS PRINTING PROMOTIO
PARTS-BUILDING R 2013 GRAINGER
PARTS-BUILDING R_ 2013 GRAINGER
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11421 USALCO
CHEMICALS 11423 OLIN CORPORATION
RUN DATE 11/14/2019 TIME 15:15:00
CASH REQUIREMENTS BILL LIST
00092695-01
00092660-01
00092624-01
00091215-01
00092749-01
00092644-01
00092643-02
00092673-01
00092646-01
00092646-02
00092646-02
00092645-02
00092742-01
00091174-01
00090798-01
00092642-01
00092642-02
00092642-03
00092642-04
00092670-01
00091940-01
00092638-01
00091215-01
00090488-01
00090949-01
00092666-02
00091172-01
00091174-01
00090631-01
00090631-01
00090628-01
00090622-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
OcT-19
4164
412404
VARIOUS
129118
24093
21453
OCT-19 CHGS
3017039934
3017105639
105671
105795
105670
OCT CHARGES
419757-CVW
4496-083217
REFILL POST
33560
66780
18486
OCTOBER-19
33584
33585
33591
33592
OCT CHARGES
145322
OCTOBER-19
13613-02
REIMB
VARIOUS
129118
OCTOBER-19
344221168
14738193
A23888
OCT-19 CHGS
OCTOBER-19
66781
66780
93376209654
9338941454
1460875
1460109
1354588
2755667
BATCH
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
G378
SSDDDDDDDDDOOOOCOCODOC OOOO OCCOODe
°
SS9S0DR0DDDDCDOOCOOO”)O
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
.00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
.00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
00
-00
-00
-00
-00
7
11/19
AMOUNT
5340.
2790.
250.
32 des
1370.
819.
330.
484.
.19
2383
189.
351.
-108.
18.
31.
387
173
569.
14.
119.
-00
985.
147.
340.
1635.
900.
900.
-98
244.
151.
495.
643
21899.
140.
219.
1280.
119.
25.
70.
180.
22.
42.
141.
24.
-160.
291.
4788.
4680.
4129.
3498.
00
00
00
65
00
34
00
93;
58
29
34
97
27
97
00
75
72
44
00
00
00
00
20
11
00
62
00
91
00
38
05
00
00
81
98
00
00
00
36
67
65
25
27

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 11/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:14:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/19
SELECTION CRITERIA: payable.due_date='20191118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR-----------= P.0.'S INVOICE BATCH SALES TAX AMOUNT
063448 4642 PARTS —- WIP OPER 14750 CUSTOM ADVANCED CONNE 00092663-01 00301120 G378 0.00 188.40
063448 4642 PARTS - WTP OPER 14750 CUSTOM ADVANCED CONNE 00092665-01 00302690 G378 0.00 261.64
063448 4642 PARTS - WTP OPER 2013 GRAINGER 9333858950 G378 0.00 18.78
063448 4642 PARTS - WIP OPER 6601 MENARDS OCTOBER-19 G378 0.00 145.66
063448 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 OCT CHARGES G378 0.00 11.69
063448 4650 MISCELLANEOUS CO 6601 MENARDS OCTOBER-19 G378 0.00 96.41
TOTAL WATER-TREATMENT PLANT OP 0.00 20205.91
TOTAL FUND 0.00 42105.53
RUN DATE 11/14/2019 TIME 15:15:00 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 11/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:14:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/19
SELECTION CRITERIA: payable.due_date=’20191118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00092695-01 OCT-19 G378 0.00 1840.00
083453 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00092648-01 28045 G378 0.00 105.80
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00090627-01 19-292 G378 0.00 92553.14
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00092641-01 19-214 G378 0.00 1990.92
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092752-02 58117 G378 0.00 341.64
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092752-03 58117 G378 0.00 1366.50
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092752-04 58117 G378 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092752-05 58117 G378 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092752-06 58117 G378 0.00 341.64
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092752-07 58117 G378 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092752-08 58117 G378 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092752-09 58117 G378 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092752-10 58117 G378 0.00 683.25
083453 4226 TRAFFIC SIGNAL M 2184 STATE TREASURER 00092752-11 58117 G378 0.00 1323.03
083453 4227 STREET LIGHT MAI 5000 MEADE ELECTRIC COMPAN 00092647-01 690068 G378 0.00 1631.30
083453 4412 MATERIALS 11480 PJD ELECTRICAL SALES, 00092655-01 29053 G378 0.00 372.69
083453 4412 MATERIALS 244 MURPHY ACE HARDWARE 2 OCT CHARGES G378 0.00 11.12
083453 4643 STORM SEWER REPA 6601 MENARDS OCTOBER-19 G378 0.00 248.78
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091645-01 226478 G378 0.00 1182.43
083453 4807 STREET IMPROVEME 14644 RUBINO ENGINEERING IN 00092389-01 5614 G378 0.00 3256.00
083453 4807 STREET IMPROVEME 14644 RUBINO ENGINEERING IN 00092389-01 5441 G378 0.00 4627.00
083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 00091215-01 129118 G378 0.00 11750.00
083453 4872 ROW MATERIALS 244 MURPHY ACE HARDWARE 2 OCT CHARGES G378 0.00 52.61
TOTAL CAPITAL PROJECTS 0.00 127094.10
TOTAL FUND 0.00 127094.10
RUN DATE 11/14/2019 TIME 15:15:00 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 11/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:14:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/19
SELECTION CRITERIA: payable.due_date='’20191118 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE------ ------------' ‘VENDOR------------— P.0.'S INVOICE BATCH SALES TAX AMOUNT
093454 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00092695-01 OCT-19 G378 0.00 380.00
093454 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129118 G378 0.00 2725.00
093454 4680 SPECIAL EVENTS 12768 SUNSHINE FARM II 00092685-01 2019-FROSTY G378 0.00 1100.00
093454 4680 SPECIAL EVENTS 14709 BAYCI, BETHANY 00092676-01 REIMB FROST G378 0.00 509.44
093454 4680 SPECIAL EVENTS 14709 BAYCI, BETHANY 00092676-02 REIMB FROST G378 0.00 222.82
093454 4680 SPECIAL EVENTS 15025 ZOOS ARE US, INC 00092675-01 2019 FROST G378 0.00 1002.50
093454 4680 SPECIAL EVENTS 333) WEST CHICAGO PARK DIS 00092687-01 2019 HALLWN G378 0.00 114.50
TOTAL DOWNTOWN TIF 0.00 6054.26
TOTAL FUND 0.00 6054.26
RUN DATE 11/14/2019 TIME 15:15:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: aL
DATE: 11/14/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:14:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/19
SELECTION CRITERIA: payable.due_date=’20191118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 13550 ORIZABA, ROGELIO 00092686-01 G378 0.00 1500.00
28 224500 MISCELLANEOUS DE 13564 RAMIREZ, ISRAEL 00092688-01 222 ANN G378 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3000.00
TOTAL FUND 0.00 3000.00
RUN DATE 11/14/2019 TIME 15:15:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date=’20191118 00:00:00.000'
11/14/19
15:14:59
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ <--------=--'
433476 4216 GROUNDS MAINTENA
433476 4613 POSTAGE
433476 4650 MISCELLANEOUS CO
433476 4650 MISCELLANEOUS CO
433476 4650 MISCELLANEOUS CO
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 11/14/2019 TIME 15:15:00
12131
4450
14794
244
6601
CLASSIC LANDSCAPE, LT 00091215-01 129118 G378
RESERVE ACCOUNT
CYCLESAFE
MURPHY ACE HARDWARE 2
MENARDS
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST
P.0.’S INVOICE BATCH SALES TAX
0.00
00092742-01 REFILL POST G378 0.00
00092667-01 5339 G378 0.00
OCT CHARGES G378 0.00
OCTOBER-19 G378 0.00
0.00
0.00
0.00
0.00
0.00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
12.
11/19
AMOUNT
700.
De
TI «
-06
33
264.
1081.
1081
552225
208834
761060.
00
00
00
88
94
94
.86
+33
19