===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 2, 2019
OPERATING ACCOUNT $ 390,119.40
FUNDED BY, perenne nn nnnnnnnnnnenenen
GENERAL FUND $ 225,758.52
SEWER FUND $ 44,459.44
WATER FUND $ 70,929.66
CAPITAL PROJECTS FUND $ 4,059.89
DOWNTOWN TIF SPECIAL PROJECTS $ 8,904.70
MISCELLANEOUS DEPOSITSIN $ 34,093.75
COMMUTER PARKING FUND $ 1,913.44
APPROVED BY THE CITY COUNCIL ON:
=
SIGNATURE:_,

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 11/27/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:20:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G379’ and transact.ck_date='20191202 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 86381 12/02/19 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 1,110.00
105100 86381 12/02/19 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 370.00
105100 86381 12/02/19 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 370.00
105100 86381 12/02/19 14400 7 LAYER SOLUTIONS, INC 010503 CAT6 ETHERNET PATCH CA 0.00 205.26
105100 86381 12/02/19 14400 7 LAYER SOLUTIONS, INC 010503 11/1/19 - 11/15/19 PRO 0.00 8,325.00
105100 86381 12/02/19 14400 7 LAYER SOLUTIONS, INC 053443 11/1/19 - 11/15/19 PRO 0.00 2,775.00
105100 86381 12/02/19 14400 7 LAYER SOLUTIONS, INC 063447 11/1/19 - 11/15/19 PRO 0.00 2,775.00
105100 86381 12/02/19 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 9,575.10
105100 86381 12/02/19 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 3,191.70
105100 86381 12/02/19 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 3,191.70
TOTAL CHECK 0.00 31,888.76
105100 86382 12/02/19 15168 ACCO BRANDS DIRECT 010503 WEEKLY APPOINTMENT BOO 0.00 66.54
105100 86382 12/02/19 15168 ACCO BRANDS DIRECT 010510 WEEKLY APPOINTMENT BOO 0.00 66.54
105100 86382 12/02/19 15168 ACCO BRANDS DIRECT 010503 SHIPPING 0.00 1.50
105100 86382 12/02/19 15168 ACCO BRANDS DIRECT 010510 SHIPPING 0.00 1.50
TOTAL CHECK 0.00 136.08
105100 86383 12/02/19 5384 AIRGAS USA, LLC 010925 INVOICE #9965812857 DA 0.00 115.35
105100 86384 12/02/19 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 442.55
105100 86385 12/02/19 13673 AMERICAN RED CROSS - HEA 010613 INVOICE #22239867 0.00 594.00
105100 86386 12/02/19 12365 ANDY FRAIN SERVICES 010613 INVOICE #281857 0.00 4,865.74
105100 86386 12/02/19 12365 ANDY FRAIN SERVICES 010613 INVOICE #281859 0.00 11,779.31
TOTAL CHECK 0.00 16,645.05
105100 86387 12/02/19 12668 ARCO MECHANICAL EQUIPMEN 010921 INVOICE #17775 DATED 1 0.00 480.00
105100 86388 12/02/19 13068 ATEé&T 010613 11/14-12/13/19 0.00 68.06
105100 86388 12/02/19 13068 AT&T 010503 11/7-12/6/19 0.00 57 59
TOTAL CHECK 0.00 125.65
105100 86389 12/02/19 13107 AT & T MOBILITY 063447 10/8-11/7/19 0.00 af 71
105100 86389 12/02/19 13107 AT & T MOBILITY 063447 10/8-11/7/19 0.00 47.48
105100 86389 12/02/19 13107 AT & T MOBILITY 063447 10/8-11/7/19 0.00 47.48
105100 86389 12/02/19 13107 AT & T MOBILITY 063447 10/8-11/7/19 0.00 47.48
TOTAL CHECK 0.00 190.15
105100 86390 12/02/19 3400 AT&T 010921 10/17-11/16/19 0.00 256.59
105100 86390 12/02/19 3400 AT&T 053443 10/17-11/16/19 0.00 256.59
105100 86390 12/02/19 3400 AT&T 063447 10/17-11/16/19 0.00 256.59
105100 86390 12/02/19 3400 AT&T 063448 10/17-11/16/19 0.00 259.36
105100 86390 12/02/19 3400 AT&T 053443 11/10-12/9/19 0.00 381.14
105100 86390 12/02/19 3400 AT&T 053443 11/10-12/9/19 0.00 247.39
TOTAL CHECK 0.00 1,657.66
105100 86391 12/02/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 951 W 0.00 550.00
105100 86391 12/02/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 622 TO 0.00 650.00
105100 86391 12/02/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 530 IN 0.00 895.49
105100 86391 12/02/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 622 TO 0.00 650.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 11/27/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:20:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G379’ and transact.ck_date=’20191202 00:00:00.000'
ACCOUNTING PERIOD: 11/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -DEPT-DIV = =----! DESCRIPTION------ SALES TAX AMOUNT
105100 86391 12/02/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 530 IN 0.00 425.00
105100 86391 12/02/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 17,545.49
105100 86392 12/02/19 14709 BAYCI, BETHANY 093454 REIMBURSEMENT FOR PURC 0.00 2,030.00
105100 86392 12/02/19 14709 BAYCI, BETHANY 093454 REIMBURSEMENT FOR PURC 0.00 194.40
TOTAL CHECK 0.00 2,224.40
105100 86393 12/02/19 11977 MERLE BURLEIGH 010208 WEEKLY WEBSITE COLUMN/ 0.00 800.00
105100 86394 12/02/19 12268 CALL ONE 01 11/15-12/14/19 0.00 56,097.95
105100 86395 12/02/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4030883144 DA 0.00 73.16
105100 86395 12/02/19 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4030883547 DA 0.00 35.32
TOTAL CHECK 0.00 108.48
105100 86396 12/02/19 5079 CASEY EQUIPMENT COMPANY, 010925 INVOICE #C20950 DATED 0.00 415.82
105100 86397 12/02/19 14595 CFA SOFTWARE, INC 010925 INVOICE #14252 DATED 1 0.00 2,995.00
105100 86398 12/02/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 86398 12/02/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 86398 12/02/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 86398 12/02/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 86398 12/02/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 67.57
105100 86399 12/02/19 11643 CLIFFORD-WALD 010504 INK CART FOR HP T2300 0.00 289.36
105100 86399 12/02/19 11643 CLIFFORD-WALD 010504 SHIPPING FOR INK CART 0.00 12.62
TOTAL CHECK 0.00 301.98
105100 86400 12/02/19 5124 COLTHARP’S SALES & SERVI 010922 INV 45446 0.00 114.30
105100 86400 12/02/19 5124 COLTHARP’S SALES & SERVI 010924 INV 45433 0.00 133.25
TOTAL CHECK 0.00 247.55
105100 86401 12/02/19 13089 COMCAST 010503 11/15-12/14/19 0.00 995.00
105100 86402 12/02/19 13257 COMCAST CABLE 010921 11/20-12/19/19 0.00 213.20
105100 86402 12/02/19 13257 COMCAST CABLE 010614 11/19-12/18/19 0.00 86.90
TOTAL CHECK 0.00 300.10
105100 86403 12/02/19 151 COMED 010926 10/16-11/14/19 0.00 2,971.70
105100 86404 12/02/19 152 COMMONWEALTH EDISON 010926 Svc 10/11-11/11/19 0.00 679.71
105100 86404 12/02/19 152 COMMONWEALTH EDISON 010208 svc 10/11-11/11/19 0.00 69.61
105100 86404 12/02/19 152 COMMONWEALTH EDISON 433476 svc 10/11-11/11/19 0.00 1,631.77
105100 86404 12/02/19 152 COMMONWEALTH EDISON 053443 svc 10/11-11/11/19 0.00 493.20
105100 86404 12/02/19 152 COMMONWEALTH EDISON 010921 SvC 10/11-11/11/19 0.00 207.67
105100 86404 12/02/19 152 COMMONWEALTH EDISON 010926 10/11-11/11/19 0.00 106.20
TOTAL CHECK 0.00 3,188.16
105100 86405 12/02/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 3,300.75

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 11/27/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:20:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G379' and transact.ck_date='20191202 00:00:00.000’
ACCOUNTING PERIOD: 11/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - DEPT-DIV 2 = ---= DESCRIPTION------ SALES TAX AMOUNT
105100 86405 12/02/19 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 281.25
105100 86405 12/02/19 9719 CRYSTAL MAINTENANCE SVCS 063448 18-R-0093 - 2019 JANIT 0.00 1,739.16
105100 86405 12/02/19 9719 CRYSTAL MAINTENANCE SVCS 433476 18-R-0093 - 2019 JANIT 0.00 281.67
TOTAL CHECK 0.00 5,602.83
105100 86406 12/02/19 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE #5203 0.00 175.00
105100 86407 12/02/19 554 DUPAGE COUNTY RECORDER 011028 CMDV 0.00 205.00
105100 86407 12/02/19 554 DUPAGE COUNTY RECORDER 011029 ADMIN SRVC 0.00 143.00
TOTAL CHECK 0.00 348.00
105100 86408 12/02/19 14286 DYNEGY ENERGY SERVICES 053443 10/14-11/11/19 0.00 3,660.48
105100 86408 12/02/19 14286 DYNEGY ENERGY SERVICES 063448 10/14-11/11/19 0.00 11,716.60
105100 86408 12/02/19 14286 DYNEGY ENERGY SERVICES 063447 10/14-11/11/19 0.00 29,296.17
105100 86408 12/02/19 14286 DYNEGY ENERGY SERVICES 053440 10/14-11/11/19 0.00 608.85
TOTAL CHECK 0.00 45,282.10
105100 86409 12/02/19 15167 ENTERPRISE LEASING 010613 RENTAL AGREEMENT 0.00 10,017.96
105100 86410 12/02/19 10747 FASTENAL INDUSTRIAL/CONS 010924 ILWET61875 0.00 8.02
105100 86411 12/02/19 15087 FCX PERFORMANCE 063448 INVOICE #4461352 DATED 0.00 669.71
105100 86412 12/02/19 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 23.17
105100 86412 12/02/19 3597 FEDEX CORPORATION 010510 DELIVERY FEES 0.00 28.61
105100 86412 12/02/19 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 23.17
105100 86412 12/02/19 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 23.17
TOTAL CHECK 0.00 98.12
105100 86413 12/02/19 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #001-1385957 D 0.00 2,230.41
105100 86414 12/02/19 14246 GEN POWER, INC 011030 2019 FOOD FEST GENERAT 0.00 1,015.00
105100 86415 12/02/19 2013 GRAINGER 010924 INV 9331788902 0.00 198.44
105100 86415 12/02/19 2013 GRAINGER 063448 INV 9332661496 0.00 286.18
105100 86415 12/02/19 2013 GRAINGER 053443 INV 9334544070 0.00 282.33
105100 86415 12/02/19 2013 GRAINGER 010921 INV 9335779980 0.00 78.31
105100 86415 12/02/19 2013 GRAINGER 010921 INV 9342647030 0.00 46.20
105100 86415 12/02/19 2013 GRAINGER 053443 INV 9347213648 0.00 120.00
105100 86415 12/02/19 2013 GRAINGER 053443 INV 9353915623 0.00 218.00
105100 86415 12/02/19 2013 GRAINGER 053443 INVOICE #9346223259 DA 0.00 630.21
TOTAL CHECK 0.00 1,859.67
105100 86416 12/02/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #25932543 0.00 79.85
105100 86417 12/02/19 561 HAGGERTY FORD 010925 INV 165337 0.00 26.56
105100 86417 12/02/19 561 HAGGERTY FORD 010925 INV 165341 0.00 65.98
105100 86417 12/02/19 561 HAGGERTY FORD 010925 INV 165363 0.00 230.32
105100 86417 12/02/19 561 HAGGERTY FORD 010925 INV 165392 0.00 29.28
105100 86417 12/02/19 561 HAGGERTY FORD 010925 INV 165330 0.00 116.46
TOTAL CHECK 0.00 468.60

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 11/27/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:20:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G379’ and transact.ck_date=’20191202 00:00:00.000°
ACCOUNTING PERIOD: 11/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - DEPT-DIV 2 === =! DESCRIPTION-~---- SALES TAX AMOUNT
105100 86418 12/02/19 14818 HAWK FORD 010925 INVOICE #127514 DATED 0.00 1,687.89
105100 86419 12/02/19 12373 HAZCHEM ENVIRONMENTAL CO 010921 INVOICE #19-26984 DATE 0.00 444.44
105100 86420 12/02/19 15163 HENAUGHAN, RAYMOND & MAR 05 REFUND OF CREDIT BALAN 0.00 556.99
105100 86421 12/02/19 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #15962457 DATE 0.00 52.50
105100 86422 12/02/19 592 IRMA 010921 837.90 REIMBURSEMENT I 0.00 837.90
105100 86423 12/02/19 592 IRMA 010613 OCTOBER CLOSED EVENTS 0.00 984.73
105100 86424 12/02/19 11134 JUST SAFETY, LTD. 010924 INV 33561 0.00 59.15
105100 86424 12/02/19 11134 JUST SAFETY, LTD. 010921 INV 33562 0.00 51.90
TOTAL CHECK 0.00 111.05
105100 86425 12/02/19 13555 JX ENTERPRISES, INC 010925 INVOICES AND CREDITS A 0.00 296.58
105100 86425 12/02/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2593915P DATE 0.00 695.99
105100 86425 12/02/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2594167P DATE 0.00 42.36
105100 86425 12/02/19 13555 JX ENTERPRISES, INC 010925 INV 2575786P 0.00 -195.96
105100 86425 12/02/19 13555 JX ENTERPRISES, INC 010925 INV 25806631P 0.00 -175.96
105100 86425 12/02/19 13555 JX ENTERPRISES, INC 010925 CREDIT INVOICE #258063 0.00 -150.94
105100 86425 12/02/19 13555 JX ENTERPRISES, INC 010925 CREDIT INVOICE #258823 0.00 -81.98
105100 86425 12/02/19 13555 JX ENTERPRISES, INC 010925 CREDIT INVOICE #259023 0.00 -341.96
TOTAL CHECK 0.00 88.13
105100 86426 12/02/19 12639 KIESLER'S POLICE SUPPLY, 010613 INVOICE #IN121556 0.00 110.00
105100 86427 12/02/19 12643 KIMBALL MIDWEST 010925 INVOICE #7518837 DATED 0.00 142.35
105100 86428 12/02/19 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 0.00 2,556.25
105100 86429 12/02/19 15164 MASONITE 28 PARTIAL RELEASE OF DEV 0.00 34,093.75
105100 86430 12/02/19 231 MC MASTER-CARR SUPPLY CO 010924 INVOICE #19521414 DATE 0.00 16.98
105100 86430 12/02/19 231 MC MASTER-CARR SUPPLY CO 010924 CORRECT CODE 0.00 295.23
TOTAL CHECK 0.00 312.21
105100 86431 12/02/19 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #690177 DATED 0.00 367.50
105100 86432 12/02/19 14271 MEXICAN CULTURAL CENTER- 093454 2019 MID DISBURSEMENT 0.00 500.00
105100 86433 12/02/19 3344 MIDCO, INC. 010503 PHONE CONSULTATION W/A 0.00 80.00
105100 86434 12/02/19 11129 MOE FUNDS o1 MOE FUNDS - JAN ’20 0.00 41,737.80
105100 86434 12/02/19 11129 MOE FUNDS os MOE FUNDS - JAN ‘20 0.00 9,952.86
105100 86434 12/02/19 11129 MOE FUNDS 06 MOE FUNDS - JAN ‘20 0.00 9,952.86
105100 86434 12/02/19 11129 MOE FUNDS 08 MOE FUNDS - JAN ‘20 0.00 963.18
105100 86434 12/02/19 11129 MOE FUNDS 09 MOE FUNDS - JAN ‘20 0.00 1,605.30
TOTAL CHECK 0.00 64,212.00
105100 86435 12/02/19 15085 MIELKE, DEREK 010613 REIMBURSEMENT TO OFC M 0.00 195.94

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 11/27/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:20:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G379’ and transact.ck_date='’20191202 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 86436 12/02/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,551.79
105100 86437 12/02/19 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #326604 DATED 0.00 79.33
105100 86437 12/02/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #326673 DATED 0.00 150.27
TOTAL CHECK 0.00 229.60
105100 86438 12/02/19 4735 NAPA AUTO PARTS 010925 INV 4496-084630 0.00 191.35
105100 86438 12/02/19 4735 NAPA AUTO PARTS 010925 INV 4496-084614 0.00 17.99
105100 86438 12/02/19 4735 NAPA AUTO PARTS 053443 INV 4496-084831 0.00 39.95
105100 86438 12/02/19 4735 NAPA AUTO PARTS 053443 INV 4496-084822 0.00 109.93
105100 86438 12/02/19 4735 NAPA AUTO PARTS 010925 INV 4496-084885 0.00 -139.61
105100 86438 12/02/19 4735 NAPA AUTO PARTS 010925 INV 4496-084978 0.00 104.96
105100 86438 12/02/19 4735 NAPA AUTO PARTS 010925 INV 4496-084976 0.00 26.91
105100 86438 12/02/19 4735 NAPA AUTO PARTS 063447 INV 4496-084915 0.00 63.98
105100 86438 12/02/19 4735 NAPA AUTO PARTS 010925 INV 4496-084896 0.00 35.18
105100 86438 12/02/19 4735 NAPA AUTO PARTS 010925 INV 4496-085376 0.00 167.87
105100 86438 12/02/19 4735 NAPA AUTO PARTS 010925 INV 4496-085665 0.00 71.98
105100 86438 12/02/19 4735 NAPA AUTO PARTS 010925 INV 4496-085626 0.00 86.34
105100 86438 12/02/19 4735 NAPA AUTO PARTS 010925 INVOICE #4496-084979 D 0.00 697.28
TOTAL CHECK 0.00 1,474.11
105100 86439 12/02/19 12076 ROBYN NIELSEN 010613 JEWEL FOOD STORE PURCH 0.00 72.17
105100 86440 12/02/19 14044 OZINGA READY MIX CONCRET 083453 INVOICE #1355462 DATED 0.00 549.00
105100 86441 12/02/19 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 286.35
105100 86442 12/02/19 13590 PHALEN CONSULTING, INC 011030 DECEMBER 2019 OPERATIN 0.00 3,675.00
105100 86442 12/02/19 13590 PHALEN CONSULTING, INC 093454 DECEMBER 2019 OPERATIN 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 86443 12/02/19 3218 PJ'S CAMERA & PHOTO 010613 QUOTE 10 30 2019 0.00 326.00
105100 86444 12/02/19 14172 PLANET DEPOS, LLC 011028 EXPEDITED TRANSCRIPT O 0.00 446.88
105100 86445 12/02/19 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410693082 DAT 0.00 606.52
105100 86445 12/02/19 3714 POMP’S TIRE SERVICE, INC 010925 INV 640076475 0.00 133.00
TOTAL CHECK 0.00 739 .52
105100 86446 12/02/19 13791 PORTER LEE CORPORATION 010613 INVOICE #22994 0.00 53.11
105100 86447 12/02/19 12742 QUANTUM ENGINEERING, INC 083453 INVOICE #10489 DATED 1 0.00 224.00
105100 86448 12/02/19 1053 RANDALL PRESSURE SYSTEMS 053443 INV I-30245-0 0.00 102.31
105100 86448 12/02/19 1053 RANDALL PRESSURE SYSTEMS 010925 INV I-30295-0 0.00 158.83
TOTAL CHECK 0.00 261.14
105100 86449 12/02/19 492 RAY O'HERRON, INC. 010613 INVOICE #1965245-IN 0.00 1,180.00
105100 86449 12/02/19 492 RAY O’HERRON, INC. 010613 INVOICE #1964629-IN 0.00 108.00
105100 86449 12/02/19 492 RAY O'HERRON, INC. 010613 INVOICE #1964628-IN 0.00 139.99
105100 86449 12/02/19 492 RAY O’HERRON, INC. 010613 INVOICE #1964487-IN 0.00 353.93

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 11/27/19 CITY OF WEST CHICAGO
TIME: 14:20:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G379’ and transact.ck_date=’20191202 00:00:00.000'
ACCOUNTING PERIOD: 11/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --VENDOR- - -DEPT-DIV = -----! DESCRIPTION------
105100 86449 12/02/19 492 RAY O'HERRON, INC. 010613 INVOICE #1963330-IN
TOTAL CHECK
105100 86450 12/02/19 12229 RIN GROUP, INC. 053443 CHANGE ORDER #1 & FINA
105100 86451 12/02/19 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #750
105100 86451 12/02/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #721
105100 86451 12/02/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #793
105100 86451 12/02/19 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #19107 DATED 1
TOTAL CHECK
105100 86452 12/02/19 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P18420 DATED
105100 86453 12/02/19 1320 STEINER ELECTRIC 063447 INV S006474775.001
105100 86453 12/02/19 1320 STEINER ELECTRIC 063447 INV S006474775.002
TOTAL CHECK
105100 86454 12/02/19 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #170709 DATED
105100 86455 12/02/19 15166 THE WOLTER GROUP 010613 INVOICE #451903015
105100 86456 12/02/19 12102 THOMAS ENGINEERING GROUP 083453 INVOICE #19-275 DATED
105100 86457 12/02/19 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMIN HEARING
105100 86457 12/02/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS
105100 86457 12/02/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS
105100 86457 12/02/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS
105100 86457 12/02/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS
TOTAL CHECK
105100 86458 12/02/19 3349 TRAFFIC CONTROL AND PROT 083453 INV 102519
105100 86458 12/02/19 3349 TRAFFIC CONTROL AND PROT 083453 INV 102557
105100 86458 12/02/19 3349 TRAFFIC CONTROL AND PROT 083453 INV 102586
105100 86458 12/02/19 3349 TRAFFIC CONTROL AND PROT 083453 INV 102651
105100 86458 12/02/19 3349 TRAFFIC CONTROL AND PROT 083453 INV 102678
TOTAL CHECK
105100 86459 12/02/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 412174 - YEARL
105100 86460 12/02/19 4985 THE UPS STORE 093454 2019 FROSTY FEST - PRI
105100 86461 12/02/19 4207 VERIZON WIRELESS 053443 10/10-11/9/19
105100 86461 12/02/19 4207 VERIZON WIRELESS 010613 10/7-11/6/19
105100 86461 12/02/19 4207 VERIZON WIRELESS 010614 10/7-11/6/19
105100 86461 12/02/19 4207 VERIZON WIRELESS 010210 10/7-11/6/19
105100 86461 12/02/19 4207 VERIZON WIRELESS 010504 10/7-11/6/19
105100 86461 12/02/19 4207 VERIZON WIRELESS 010502 10/7-11/6/19
105100 86461 12/02/19 4207 VERIZON WIRELESS 010510 10/7-11/6/19
105100 86461 12/02/19 4207 VERIZON WIRELESS 010110 10/7-11/6/19
TOTAL CHECK
105100 86462 12/02/19 9018 VERMEER MIDWEST, INC. 010924 INVOICE #PE2708 DATED
SALES TAX
te)
-00
0.00
eCCcooo 02
°
-00
-00
-00
-00
-00
-00
-00
0.00
° oo
eoooce
o Oo eCeCCCO
eooo00cce
°
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
215.
1,996.
19, 921.
37.
37.
55.
37.
166.
968
26
27
450.
18,095.
TPL.
675.
300.
650.
225.
675.
2,525.
268
54
38
61
295
718
325.
900.
494.
1,510.
76.
-O1
38.
-O1
+05
38.
2,271.
38
38
38
304.
00
92
94
00
00
00
00
00
45
-80
-82
62
00
00
-69
00
00
00
00
00
00
+50
.55
205i
-50
-50
.80
00
00
23
82
02
o1
o1
16
80
6

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/27/19
TIME: 14:20:05
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G379’ and transact.ck_date=’20191202 00:00:00.000°
ACCOUNTING PERIOD:
11/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 86463
105100 86464
105100 86465
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ISSUE DT -
12/02/19 13109
12/02/19 12847
12/02/19 302
DEPT-DIV
WATER RESOURCES, INC 063447
WCS PHOTOGRAPHY 010613
WESTERN DUPAGE CHAMBER O 011030
INVOICE #33618 DATED 1
INVOICE #WCPD19
2019 RR DAYS DISBURSEM
oo oO
SALES TAX
-00
-00
-00
-00
.00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
2,335.
55.
6,000.
390,119.
390,119.
390,119.
00
00
00
40
40
40
@

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 11/27/19
TIME: 13:
42:36
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20191202 00:00:00.000°
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
ol
o1
ACCOUNT ------ PITEB-----— ees VENDOR----------
140000 PREPAID EXPENDIT
226900 SUSPENSE
TOTAL GENERAL FUND
010110
4720 OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010208
010208
4204 ELECTRIC
4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
4202 TELEPHONE & ALAR
TOTAL CITY ADMIN-ADMIN
010501
4674 SAFETY BUDGET
TOTAL ADMIN SERVICES-HR
010502
4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503
010503
010503
010503
010503
010503
010503
010503
010503
4105 CONSULTANTS
4105 CONSULTANTS
4109 NETWORK CHARGES
4109 NETWORK CHARGES
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4600 COMPUTER/OFFICE
4600 COMPUTER/OFFICE
4600 COMPUTER/OFFICE
TOTAL ADMIN SERVICES-IT
010504
010504
010504
4202 TELEPHONE & ALAR
4600 COMPUTER/OFFICE
4600 COMPUTER/OFFICE
TOTAL ADMIN SERVICES-GIS
010510
010510
010510
010510
4202 TELEPHONE & ALAR
4600 COMPUTER/OFFICE
4600 COMPUTER/OFFICE
4613 POSTAGE
RUN DATE 11/27/2019 TIME 13:42:37
IN
IN
IN
IN
11129 MOE FUNDS
12268 CALL ONE
4207 VERIZON WIRELESS
152 COMMONWEALTH EDISON
11977 MERLE BURLEIGH
4207 VERIZON WIRELESS
4089 TYLER MEDICAL SERVICE
4207 VERIZON WIRELESS
14400 7 LAYER SOLUTIONS,
14400 7 LAYER SOLUTIONS,
13068 AT é&T
13089 COMCAST
14400 7 LAYER SOLUTIONS,
3344 MIDCO, INC.
14400 7 LAYER SOLUTIONS,
15168 ACCO BRANDS DIRECT
15168 ACCO BRANDS DIRECT
4207 VERIZON WIRELESS
11643 CLIFFORD-WALD
11643 CLIFFORD-WALD
4207 VERIZON WIRELESS
15168 ACCO BRANDS DIRECT
15168 ACCO BRANDS DIRECT
3597 FEDEX CORPORATION
CASH REQUIREMENTS BILL LIST
00090459-01
00092778-01
00092140-01
00092817-01
00092818-01
00092830-01
00092816-01
00092829-01
00092829-02
00092616-01
00092616-02
00092829-01
00092829-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JAN 2020
152356
9841610825
VARIOUS
DEC 2019
9841610825
412174
9841610825
4186
4223
111338329
91312693
4184
340155
4229
0600264904
0600264904
9841610825
IN00118014
IN00118014
9841610825
0600264904
0600264904
683689515
BATCH
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
G379
oo
ecoeocece00ce oOo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/19
SALES TAX
-00
-00
.00
.00
-00
+00
-00
.00
-00
-00
00
.00
.00
-00
.00
-00
-00
+00
-00
-00
-00
-00
-00
-00
0.00
°
-00
0.00
°
oooo
.00
.00
.00
.00
.00
1
AMOUNT
41737
97835.
38.
38
69.
800.
869.
38
38
325.
325.
38.
38
9575.
8325.
S7..
995.
1110.
80.
205.
66.
+50
20415.
38.
+36
289
12.
339
38.
66.
-50
28.
-80
56097.
95
75
o1
01
61
00
61
O21
O21
00
00
o1
01
10
00
59
00
00
00
26
54
99
ol
62
-99
os
54
61

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 11/27/19
TIME: 13:42:36
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20191202 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
010613 4110 TRAINING & TUITI 13673 AMERICAN RED CROSS -
010613 4225 OTHER CONTRACTUA 13068 AT&T
010613 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
010613 4225 OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
010613 4301 OTHER INSURANCE 592 IRMA
010613 4501 POSTAL METER REN 12995 GREAT AMERICA LEASING
010613 4601 FIELD EQUIPMENT 13791 PORTER LEE CORPORATIO
010613 4601 FIELD EQUIPMENT 3218 PJ'S CAMERA & PHOTO
010613 4615 UNIFORMS/SAFETY 15085 MIELKE, DEREK
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 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
010613 4615 UNIFORMS/SAFETY 492 RAY O’'HERRON, INC.
010613 4618 AMMUNITION/FIREA 12639 KIESLER‘S POLICE SUPP
010613 4627 EDUCATIONAL PROG 12076 ROBYN NIELSEN
010613 4650 MISCELLANEOUS CO 12847 WCS PHOTOGRAPHY
010613 4806 OTHER CAPITAL OU 15166 THE WOLTER GROUP
010613 4806 OTHER CAPITAL OU 15167 ENTERPRISE LEASING
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS
TOTAL POLICE-ESDA
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
010921 4225 OTHER CONTRACTUA 12373 HAZCHEM ENVIRONMENTAL
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12668 ARCO MECHANICAL EQUIP
010921 4225 OTHER CONTRACTUA 13257 COMCAST CABLE
010921 4225 OTHER CONTRACTUA 3400 AT&T
010921 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S
010921 4301 OTHER INSURANCE 592 IRMA
010921 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
RUN DATE 11/27/2019 TIME 13:42:37
CASH REQUIREMENTS BILL LIST
00092763-01
00092763-02
00092766-01
00092821-01
00092820-01
00092826-01
00092768-01
00092768-02
00092777-01
00092825-01
00092760-01
00092617-01
00092823-01
00092758-01
00092762-01
00092765-01
00092765-02
00092822-01
00092767-01
00092764-01
00092819-01
00092761-01
00092824-01
00090476-01
00092712-01
00090488-02
00090488-03
00090488-04
00090488-05
00092711-01
00090476-01
00092757-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
NOV 2019 G379
NOV 2019 G379
NOV 2019 G379
RED LIGHT G379
22239867 G379
114559150 G379
9841610825 G379
5203 G379
281859 G379
281857 G379
ocT 2019 G379
25932543 G379
22994 G379
16893 G379
85804 G379
1963330-IN G379
1964487-IN G379
1964629-IN G379
1964628-IN G379
1965245-IN G379
IN121556 G379
CPA GRAD G379
WCPD19 G379
451903015 G379
TASK FORCE G379
877120038024G379
9841610825 G379
VARIOUS
26270
19-26984
4035508399
4035508424
4035508444
4035508425
17775
G379
G379
G379
G379
G379
G379
G379
G379
877120038010G379
630R06060611G379
26270
OVER PYMNT
33562
VARIOUS
G379
G379
G379
G379
°
SO SSDDDDDDDDDODCOCOCOCOOCCOCCODO
SOCCOCCODCODOOGG GO oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/19
SALES TAX
-00
.00
00
.00
-00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
-00
.00
00
-00
-00
-00
-00
.00
-00
-00
-00
00
-00
00
00
.00
00
-00
-00
00
00
-00
-00
2
AMOUNT
134
225
675
650
300
594
68
1510
175
53
326
195
353
1180
110
55.
18095
10017
52829.
86
162.
207
444
13;
L?
480
213
256
281
51
78
-70
-00
-00
-00
-00
-00
-06
82
-00
11779.
4865.
984.
79.
wal.
-00
94
215.
31
74
73
85
00
+93
108.
1239...
-00
-00
72.
-00
-00
-96
00
99
17
61
-90
76.
02
92
-67
3300.
-44
+43
24...
75
81
-80
-48
-00
+20
59
-25
837.
-90
ost
90

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 11/27/19
TIME: 13:
42:36
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20191202 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
ACCOUNT
4650
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4604
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010924
010924
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4604
4604
4615
4650
4650
4650
4650
4650
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
RUN DATE 11/27/2019 TIME 13:42:37
5124
2013
231
11134
10747
231
5124
6441
9018
14818
4774
4774
1053
11127
12643
13555
13555
13555
13555
13555
13555
13555
13555
15078
3714
3714
4095
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5079
5366
GRAINGER
COLTHARP’S SALES & SE
GRAINGER
MC MASTER-CARR SUPPLY
JUST SAFETY, LTD.
FASTENAL INDUSTRIAL/C
MC MASTER-CARR SUPPLY
COLTHARP’S SALES & SE
CANON BUSINESS SOLUTI
VERMEER MIDWEST, INC.
HAWK FORD
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
RANDALL PRESSURE SYST
HERITAGE-CRYSTAL CLEA
KIMBALL MIDWEST
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
FORCE AMERICA DISTRIB
POMP‘S TIRE SERVICE,
POMP’S TIRE SERVICE,
STANDARD EQUIPMENT CO
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
CASEY EQUIPMENT COMPA
MONROE TRUCK EQUIPMEN
CASH REQUIREMENTS BILL LIST
00092725-02
00092725-01
00092751-02
00092713-01
00092710-01
00092703-02
00092703-03
00092715-01
00092702-01
00092754-01
00092754-03
00092754-04
00092754-05
00092754-06
00092754-07
00092754-08
00092754-09
00092709-01
00092720-01
00092723-01
00092721-01
00092714-01
00092717-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
VARIOUS
VARIOUS
VARIOUS
19521414
33561
ILWET61875
19521414
VARIOUS
4030883547
PE2708
127514
19135
19135
VARIOUS
15962457
7518837
2592748P
2593915P
2594167P
2575786P
2580631P
258063P
2588238P
2590239P
001-1385957
640076475
410693082
P18420
4496-084630
4496-084614
4496-084885
4496-084978
4496-084976
4496-084896
4496-085376
4496-085665
4496-085626
4496-084979
C20950
326673
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
BATCH SALES TAX
G379 0.00
0.00
G379 0.00
0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
G379 0.00
11/19
AMOUNT
46
6250.
114
114
198.
+23
15
8.
16.
25
35:
304.
295
59
133
1051.
1687.
37s
-00
-83
-50
-35
296.
«99
-36
-195.
+96
-150.
-98
-96
2230.
-00
-52
45
«35
+99
-139.
-96
26.
35:
167.
71.
86.
697.
415.
150...
55
158
52
142
695
42
-175
-81
-341
1333
606
968
LOL.
17
104
+20
73
+30
+30
44
02
98
32
80
19
89
00
58
96
94
41
61
91
18
87
98
34
28
82
27

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 11/27/19
TIME: 13:42:36
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20191202 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----~--~--- VENDOR-~----------
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4604 TOOLS & EQUIPMEN 14595 CFA SOFTWARE, INC
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC 151 COMED
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON
TOTAL MOTOR FUEL TAX
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC
011028 4602 MAPS & PLATS 554 DUPAGE COUNTY RECORDE
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE
TOTAL COM DEV-BUILDING & CODE
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
011030 4680 SPECIAL EVENTS 14246 GEN POWER, INC
011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 11/27/2019 TIME 13:42:37
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
P.0.'S INVOICE BATCH SALES TAX
00092750-01 9965812857 G379 0.00
165330 G379 0.00
165337 G379 0.00
165341 G379 0.00
165363 G379 0.00
165392 G379 0.00
00092741-01 14252 G379 0.00
0.00
0923084066 G379 0.00
0423168236 G379 0.00
VARIOUS G379 0.00
0.00
00092773-01 32923 G379 0.00
00092774-01 306288 G379 0.00
ocT 2019 G379 0.00
0.00
00092776-01 11/20/19 HEAG379 0.00
00092770-01 52631 G379 0.00
00092771-01 52545 G379 0.00
00092771-02 52548 G379 0.00
00092771-03 52556 G379 0.00
00092771-04 52557 G379 0.00
00092771-05 52617 G379 0.00
OcT 2019 G379 0.00
0.00
00092814-01 81 G379 0.00
00092772-01 RSA003410-1 G379 0.00
00092811-01 RR DAYS G379 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
4
11/19
AMOUNT
115.
+46
.56
65.
230.
29.
2995.
116
26
11565
2971
3757 +
286
938.
675.
14375.
550.
650.
895.
650.
425.
.00
143
18363
3675.
1015.
6000.
10690.
225758
35
98
32
28
00
37
-70
106.
679.
20
71
61
35
446.
205.
88
00
23
00
00
00
00
49
00
00
+49
00
00
00
00
52

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/27/19
TIME: 13:42:36
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20191202 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
0s 140000
os 224601
TOTAL SEWER FUND
053440 4204
TOTAL SEWER-SSA#2
053443 4105
053443 4105
053443 4202
053443 4202
053443 4202
053443 4204
053443 4204
053443 4225
053443 4225
053443 4402
053443 4410
053443 4603
053443 4603
053443 4603
053443 4603
053443 4613
053443 4630
053443 4630
053443 4650
PREPAID EXPENDIT
UNADJUSTED CREDI
ELECTRIC
CONSULTANTS
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
LIFT STATION REP
SEWER MAIN REPAI
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 11/27/2019 TIME 13:42:37
11129
15163
14286
14400
14400
3400
3400
4207
14286
152
14400
3400
3597
12229
1053
2013
4735
4735
3597
2013
2013
2013
MOE FUNDS
HENAUGHAN, RAYMOND &
DYNEGY ENERGY SERVICE
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
AT&T
AT&T
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
AT&T
FEDEX CORPORATION
RUIN GROUP, INC.
RANDALL PRESSURE SYST
GRAINGER
NAPA AUTO PARTS
NAPA AUTO PARTS
FEDEX CORPORATION
GRAINGER
GRAINGER
GRAINGER
CASH REQUIREMENTS BILL LIST
00092755-01
00092140-01
00092817-01
00092818-01
00092804-01
00092746-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JAN 2020 G379
CREDIT BAL G379
146409419111G379
4186 G379
4223 G379
630293797311G379
630293892311G379
9835689272 G379
146409419111G6379
VARIOUS G379
4184 G379
630R06060611G379
6-823-93618 G379
333607 G379
VARIOUS G379
VARIOUS G379
4496-084831 G379
4496-084822 G379
6-823-93618 G379
VARIOUS G379
93462235259 G379
VARIOUS G379
BATCH
oo
SSOSCDSCCDCOCOCOOCDOOOODO 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
5
11/19
AMOUNT
9952
556
10509
608.
608.
3191.
2775.
381.
«39
+23
3660.
+20
-00
-59
-17
19921.
102.
120.
39.
109.
17
233
630.
-00
247
494
493
370
256
23
23
282
218
33340
44459
86
-99
.85
85
85
70
00
14
48
94
31
00
95
93
21
74
44

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 11/27/19 CITY OF WEST CHICAGO
TIME: 13:42:36 CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date=’20191202 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR —n--nnee ne
06 140000 PREPAID EXPENDIT 11129 MOE FUNDS
TOTAL WATER FUND
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
063447 4225 OTHER CONTRACTUA 3400 AT&T
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
063447 4620 PARTS & EQUIPMEN 1320 STEINER ELECTRIC
063447 4620 PARTS & EQUIPMEN 1320 STEINER ELECTRIC
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC
TOTAL WATER-PRODUCTION/DIST
063448 4202 TELEPHONE & ALAR 3400 AT&T
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
063448 4430 WTP OPERATIONS R 15087 FCX PERFORMANCE
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI
063448 4624 PARTS-BUILDING R 2013 GRAINGER
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 14295 MACCARB, INC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 11/27/2019 TIME 13:42:37
LIST
00092140-01
00092817-01
00092726-01
00092818-01
00092701-01
00092703-01
00092717-01
00092719-01
00090476-01
00090488-01
00092718-01
00092751-01
00090631-01
00090632-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JAN 2020 G379
4186 G379
4223 G379
287240545187G379
287240545187G379
287240545187G379
287240545187G379
146409419111G379
170709 G379
4184 G379
630R06060611G379
19107 G379
19135 G379
4496-084915 G379
326604 G379
VARIUS G379
VARIUS G379
33618 G379
6302Z21584211G379
146409419111G379
26270 G379
4035508428 G379
4461352 G379
4030883144 G379
VARIOUS G379
1461821 G379
105B-000170 G379
SSSCDDDCOCDOOCCCOCCOCO Oo
o 990000000 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
00
-00
-00
-00
00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
6
11/19
AMOUNT
9952.
9952
3191
47
47
47
26
39109.
259
73
286
2556
21867.
70929
86
.86
+70
2775.
+721
+48
+48
47.
29296.
450.
370.
256.
37.
37s
63.
79.
oO.
82
2335.
00
48
17
00
00
59
00
00
98
33
80
00
54
+36
11716.
L739 é
15.
669.
16
.18
4551.
25
60
16
05
71,
79
26
66

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 11/27/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:42:36 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/19
SELECTION CRITERIA: payable.due_date=’20191202 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
08 140000 PREPAID EXPENDIT 11129 MOE FUNDS JAN 2020 G379 0.00 963.18
TOTAL CAPITAL PROJECTS FUND 0.00 963.18
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00092708-01 19-275 G379 0.00 771.69
083453 4226 TRAFFIC SIGNAL M 5000 MEADE ELECTRIC COMPAN 00092743-01 690177 G379 0.00 367.50
083453 4643 STORM SEWER REPA 14044 OZINGA READY MIX CONC 00092744-01 1355462 G379 0.00 549.00
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00091645-01 226681 G379 0.00 442.55
083453 4801 BUILDING/GROUNDS 12742 QUANTUM ENGINEERING, 00092700-01 10489 G379 0.00 224.00
083453 4807 STREET IMPROVEME 3597 FEDEX CORPORATION 683689515 G379 0.00 23.17
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P VARIOUS G379 0.00 268.50
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P VARIOUS G379 0.00 54.55
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P VARIOUS G379 0.00 38.75
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P VARIOUS G379 0.00 61.50
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P VARIOUS G379 0.00 295.50
TOTAL CAPITAL PROJECTS 0.00 3096.71
TOTAL FUND 0.00 4059.89
RUN DATE 11/27/2019 TIME 13:42:37 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/27/19
TIME: 13:
42:36
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20191202 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
09
ACCOUNT ------' TITLE------ ------------ ‘VENDOR--~--------- P.0.'S
140000 PREPAID EXPENDIT
TOTAL DOWNTOWN TIF SPEC PROJ
093454
093454
093454
093454
093454
4225 OTHER CONTRACTUA
4680 SPECIAL EVENTS
4680 SPECIAL EVENTS
4680 SPECIAL EVENTS
4680 SPECIAL EVENTS
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 11/27/2019 TIME 13:42:38
13590
14271
14709
14709
4985
PHALEN CONSULTING, IN 00092814-01
MEXICAN CULTURAL CENT 00092812-01
BAYCI, BETHANY 00092769-01
BAYCI, BETHANY 00092769-02
THE UPS STORE 00092775-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JAN 2020 G379
81 G379
4TH DISBURSEG379
10474 G379
10475 G379
2076 G379
eoo0ccoOo ao
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
-00
-00
.00
-00
-00
11/19
AMOUNT
1605.
1605
3675.
500.
2030.
194
900.
7299.
8904.
30
+30
00
00
00
40
00
40
70

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 11/27/19
TIME: 13:42:36
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20191202 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15164 MASONITE 00092756-01 1955 POWIS RG379 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 11/27/2019 TIME 13:42:38
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9
11/19
AMOUNT
34093.75
34093.75
34093.75

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date='’20191202 00:00:00.000’
11/27/19
13:42:36
PAYMENT TYPE: CHECKS ONLY
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------
433476 4204 ELECTRIC
433476 4219 CONTRACT JANITOR 9719
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 11/27/2019 TIME 13:42:38
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S 00090476-01 26270 G379
PAGE NUMBER:
ACCTPAY1
10
ACCOUNTING PERIOD: 11/19
«78 INVOICE BATCH SALES TAX
VARIOUS G379 .00
-00
oo
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
1631.
281.
1913
1913
390119.
te)
390119.
77
67
+44
-44
40
-00
40