===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 6, 2020
OPERATING ACCOUNT $ 544,408.56
FUNDED BY, atten
GENERAL FUND $ 345,061.18
SEWER FUND $ 37,481.24
WATER FUND $ 116,007.37
CAPITAL PROJECTS FUND $ 23,316.85
DOWNTOWN TIF SPECIAL PROJECTS $ 7,470.30
MISCELLANEOUS DEPOSITSIN $ 13,000.00
COMMUTER PARKING FUND $ 2,071.62
APPROVED BY THE CITY COUNCIL ON:
DATE: Lf 2h
SIGNATURE:
7

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20
TIME: 15:38:33
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200105 00:00:00.000’ and ‘20200106 00:00:00.000°
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------
01 131100 INVENTORY-DIESEL 15084 GAS DEPOT
01 131200 INVENTORY-GASOLI 15084 GAS DEPOT
o1 224800 PLAN/ZONE HEARIN 12314 AMERICAN HIGHWAY, INC
01 224800 PLAN/ZONE HEARIN 15182 THE GARAGE, LTD
01 224800 PLAN/ZONE HEARIN 15183 PAGE, JENNIFER
o1 224800 PLAN/ZONE HEARIN 15184 KORNERSTONE, LLC
01 224800 PLAN/ZONE HEARIN 15185 ARC DESIGN RESOURCES,
o1 224800 PLAN/ZONE HEARIN 15186 BAP POWER CORPORATION
01 224800 PLAN/ZONE HEARIN 15187 FEATHERSTONE, INC
o1 224800 PLAN/ZONE HEARIN 15188 SAAS, PHILLIP
01 224800 PLAN/ZONE HEARIN 15189 DUPAGE CREMATIONS
01 224800 PLAN/ZONE HEARIN 15190 DUNKIN DONUTS
o1 224800 PLAN/ZONE HEARIN 698 DUPAGE AIRPORT AUTHOR
o1 226900 SUSPENSE 12268 CALL ONE
TOTAL GENERAL FUND
0100 358000 POLICE BACKGROUN 15180 MORLEY, JOSEPH
0100 358000 POLICE BACKGROUN 15181 HOOGERHEIDE, STACY
TOTAL GENERAL FUND REVENUES
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
010110 4211 PRINTING & BINDI 242 MUNICIPAL CODE CORPOR
010110 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER
010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 5353 PATRICK ENGINEERING,
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
010208 4225 OTHER CONTRACTUA 11653 ROSEMARY MACKEY
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
010208 4628 GALLERY 200 12671 PEOPLE MADE VISIBLE,
010208 4646 ARTS PROGRAMMING 12671 PEOPLE MADE VISIBLE,
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
RUN DATE 01/02/2020 TIME 15:38:34
00093001-01
00093001-01
00093018-01
00093008-01
00093009-01
00093010-01
00093011-01
00093012-01
00093013-01
00093014-01
00093015-01
00093016-01
00093017-01
00093000-01
00092999-01
00093047-01
00093046-01
00093045-01
00093049-01
00093048-01
00093021-01
00093029-01
00093031-01
00093028-01
00093032-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
76224 G381
76223-1 G381
1401 HARVESTG381
397 CHARLES G381
193 W NORTH G381
1555 ATLANTIG381
170 W ROO G381
220 KRESS G381
811 W BROWN G381
123 N AURORAG381
951 W WASHING381
110 E ROOSE G381
POWIS/SMIT G381
1210244 G381
REFUND BACKGG381
REFUND BACKGG381
206938 G381
00337802 G381
309967 G381
257537712051G381
9843677039 G381
21653.008 G381
564314 G381
585742141 G381
0115114139 G381
REIMB G381
JAN 2020 G381
12 G381
ARTIST RESIG381
585742141 G381
585040673 G381
9843677039 G381
eececeoeoeDODDOCCOO0DO
©0000 0 0d
°
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
0.00
0.00
©00000 0
°
-00
-00
00
-00
-00
-00
00
-00
0.00
oo
00
-00
-00
1
12/19
AMOUNT
8692.
10069.
222.
43
226.
22.
500.
66.
163.
-60
-80
-48
-98
-68
116
76
107
88
355
52383
73093
15.
-00
10
25
1377.
-62
195.
176.
38.
1936
3723
25460.
SS .
25515.
47
324
850
3000
4794
47.
-O1
-O1
38
38
123
38
65
95
ie})
90
00
77
97
64
oo
-00
00
00
88
o1
-51
00
67
67
«25.
72.
-81
-00
-00
500.
26
00
+32
25
-27

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20
TIME: 15:38:33
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200105 00:00:00.000' and ‘20200106 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010501 4053 HEALTH/DENTAL/LI
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4202 TELEPHONE & ALAR
010501 4674 SAFETY BUDGET
010501 4674 SAFETY BUDGET
TOTAL ADMIN SERVICES-HR
010502 4112 MEMBERSHIPS/DUES
010502 4202 TELEPHONE & ALAR
010502 4600 COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ACCTG
010503 4105 CONSULTANTS
010503 4105 CONSULTANTS
010503 4105 CONSULTANTS
010503 4105 CONSULTANTS
010503 4105 CONSULTANTS
010503 4109 NETWORK CHARGES
010503 4109 NETWORK CHARGES
010503 4225 OTHER CONTRACTUA
010503 4425 HARDWARE MAINTEN
010503 4600 COMPUTER/OFFICE
010503 4600 COMPUTER/OFFICE
010503 4600 COMPUTER/OFFICE
010503 4812 MIS REPLACEMENT
010503 4812 MIS REPLACEMENT
010503 4812 MIS REPLACEMENT
010503 4812 MIS REPLACEMENT
TOTAL ADMIN SERVICES-IT
010504 4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-GIS
010510 4112 MEMBERSHIPS/DUES
010510 4202 TELEPHONE & ALAR
010510 4202 TELEPHONE & ALAR
010510 4202 TELEPHONE & ALAR
010510 4501 POSTAL METER REN
010510 4502 COPIER FEES
010510 4600 COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
RUN DATE 01/02/2020 TIME 15:38:34
11129
4089
4089
4089
4207
13673
13673
3834
4207
9459
14400
14400
14400
14400
14400
13068
13089
14400
15159
13958
13958
13958
5511
5511
5511
5511
4207
3834
4207
4207
4207
2487
13958
9459
MOE FUNDS
TYLER MEDICAL SERVICE 00093003-01
TYLER MEDICAL SERVICE 00093004-01
TYLER MEDICAL SERVICE 00093005-01
VERIZON WIRELESS
AMERICAN RED CROSS -
AMERICAN RED CROSS -
IGFOA
VERIZON WIRELESS
HARLAND CLARKE
LAYER SOLUTION:
LAYER SOLUTION:
LAYER SOLUTION:
LAYER SOLUTION;
LAYER SOLUTION:
AT&T
COMCAST
7 LAYER SOLUTION:
WHOA .COM
Na NAN
iS,
s,
iS,
iS,
iS,
is,
IN
IN
IN
IN
IN
IN
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
ELITE DOCUMENT SOLUTI
INC.
INC.
INC.
INC.
CDW GOVERNMENT,
CDW GOVERNMENT,
CDW GOVERNMENT,
CDW GOVERNMENT,
VERIZON WIRELESS
IGFOA
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
PITNEY BOWES
ELITE DOCUMENT SOLUTI
HARLAND CLARKE
00092937-01
00092969-01
00093064-02
00093062-01
00092140-01
00093066-01
00093067-01
00093069-01
00093069-02
00093068-01
00092659-01
00093065-01
00093065-02
00093065-03
00092940-02
00092940-02
00092940-02
00092940-02
00093064-01
00091046-01
00093020-01
00093062-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
FEB 2020 G381
413563 G381
413619 G381
413717 G381
585742141 G381
22242899 G381
22244466 G381
2010 MEMBER G381
9843677039 G381
70001580754 G381
4276 G381
4335 G381
4313 G381
4311 G381
4311 G381
111338329 G381
900006701 G381
4275 G381
133159 G381
6704 G381
6704 G381
6704 G381
WDD8649 G381
WDN0421 G381
WDD8649 G381
WDKO110 G381
9843677039 G381
2010 MEMBER G381
585040673 G381
585742141 G381
9843677039 G381
3103556388 G381
6702 G381
70001580754 G381
ecoo00°0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/19
SALES TAX
.00
-00
-00
-00
00
-00
-00
-00
0.00
SSSCODDDDDGCOD000CDO oOo
oo
©CS00000 0
°
-00
-00
-00
-00
.00
00
-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
40177
47
42678.
100.
-O1
-08
38
114
252.
9610.
954.
495.
+50
1197.
so9
995.
-00
8479.
299
92
37's
-68
-69
865.
14855.
2992
57
1110
137
137
701
3492
46220
38
38.
300.
-O1
-25
«01
-00
215.
57s
38
47
38
344
1040
-80
451.
451.
451.
+25
902.
198.
00
00
00
00
00
05
00
09
80
75
00
00
00
20
99
22
56
+96
OL
01
00
98
04
229

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/02/20
USis3.8:2133
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL
LIST
SELECTION CRITERIA: payable.due_date between ‘20200105 00:00:00.000’ and ‘20200106 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4125
010613 4202
010613 4202
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4230
010613 4230
010613 4231
010613 4232
010613 4501
010613 4502
010613 4502
010613 4600
010613 4601
010613 4607
010613 4613
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4618
010613 4618
010613 4629
010613 4629
010613 4650
010613 4650
010613 4806
TOTAL POLICE-OPERATIONS
010614 4202
010614 4225
010614 4225
------ TITLE------ -----~-------VENDOR------------
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
TRAINING & TUITI 15176 ANIMAL CONTROL TRAINI
SOFTWARE MAINTEN 12845 EMERGENCY TELEPHONE S
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
PRINTING & BINDI 308 WEST CHICAGO PRINTING
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 13243 LEXIPOL, LLC
OTHER CONTRACTUA 14733 STERICYCLE ENVIRONMEN
OTHER CONTRACTUA 4207 VERIZON WIRELESS
OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL
OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR
GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN
GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN
GRAFFITI REMOVAL 5706 SUPERIOR POWER WASHIN
RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES
CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
POSTAL METER REN 12995 GREAT AMERICA LEASING
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 6601 MENARDS
FIELD EQUIPMENT 15175 TOXOPTIX, LLC
GAS & OIL 7404 MICHAEL POTAPCZAK
POSTAGE 13778 CMRS-FP
UNIFORMS /SAFETY 12197 ROBERT WINTON
UNIFORMS/SAFETY 12858 EAGLE ENGRAVING, INC
UNIFORMS /SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
UNIFORMS/SAFETY 492 RAY O’HERRON, INC.
AMMUNITION/FIREA 492 RAY O’HERRON, INC.
AMMUNITION/FIREA 492 RAY O’HERRON, INC.
CERT SUPPLIES 13673 AMERICAN RED CROSS -
CERT SUPPLIES 6601 MENARDS
MISCELLANEOUS CO 13310 ULINE
MISCELLANEOUS CO 6601 MENARDS
OTHER CAPITAL OU 15166 THE WOLTER GROUP
TELEPHONE & ALAR 13257 COMCAST CABLE
OTHER CONTRACTUA 14924 FULTON SIREN SERVICES
OTHER CONTRACTUA 4207 VERIZON WIRELESS
RUN DATE 01/02/2020 TIME 15:38:34
INVOICE
00092972-01 ADM HEAR
00092972-02 TOW/SZ/PRK
00093034-01 LOC ORD VIO
BATCH
G381
G381
G381
00093037-01 RD LT CONTESG381
00092966-01 2019-0527 G381
00093036-01 19-PRMS 122 G381
585742141 G381
585040673 G381
00093038-01 43227 G381
114559150 G381
00092962-01 31784 G381
00092967-01 522813 G381
9843677039 G381
00092970-01 5364 G381
00092964-01 IA 575 G381
00092965-01 3084 G381
00092965-02 3085 G381
00092965-03 3086 G381
00093035-01 283176 G381
00093035-02 283174 G381
00093041-01 26123874 G381
00092968-01 6703 G381
00093039-01 6435 G381
NOV 2019 G381
00092936-01 00058781 G381
00093033-01 REIBURSE G381
00093043-01 POSTAGE G381
00092891-01 REIMB G381
00092963-01 2019-6564 G381
00093040-03 1971329-IN G381
00093040-04 1971325-IN G381
00093040-05 1971319-IN G381
00093040-06 1971318-IN G381
00093040-07 1969087-CM G381
00093040-01 1970210-IN G381
00093040-02 1971330-*IN G381
00092969-03 22244466 G381
NOV 2019 G381
00093042-01 115474081 G381
NOV 2019 G381
00092971-01 451903076 G381
877120028024G381
00093044-01 1635 G381
9843677039 G381
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
3
ACCOUNTING PERIOD: 12/19
SALES TAX
SODDDSDDDDDCOCDODOOD OOO ODOC OOOO OCC OD OOOCOOODO
°
-00
-00
-00
00
-00
-00
-00
-00
00
-00
00
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-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
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-00
-00
00
-00
-00
-00
-00
.00
-00
-00
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0.00
oo
-00
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AMOUNT
250.
675.
650.
300.
250.
24930
1313
114
68
1513
S25
750
271
193
92
-66
352
23
82410
86.
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76
00
00
00
00
00
46
-62
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280.
-06
8235.
544.
66
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285.
285.
285.
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3785.
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449,
351-6
183.
186.
225.
3000.
227.
497.
95.
225.5
-00
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165.
740.
-00
-94
161.
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19000.
00
00
63
00
00
00
33.
91.
85
96
97
99
80
68
00
64
85
94
00
00
70
34
00
35
90
60

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20
TIME: 15:38:33
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200105 00:00:00.000’ and ‘20200106 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
TOTAL POLICE-ESDA
010910 4112
MEMBERSHIPS/DUES
TOTAL PUBLIC WORKS-ADMIN
010921 4203 HEATING GAS
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4204 ELECTRIC
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4225 OTHER CONTRACTUA
010921 4615 UNIFORMS/SAFETY
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
010921 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922 4225
010922 4225
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
010923 4209
010923 4209
INTERMENT
INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
010924 4112
010924 4301
MEMBERSHIPS/DUES
OTHER INSURANCE
RUN DATE 01/02/2020 TIME 15:38:34
10553
249
152
152
152
152
152
152
11661
12380
12380
12380
12380
12380
12380
12380
12380
13257
3400
5166
5166
2013
11707
13021
13021
2013
2013
5440
6601
665
665
1843
1843
10553
592
APWA
NICOR G
COMMONW!
COMMONW!
COMMONWI
COMMONW!
COMMONW!
COMMONW!
EXPERT
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
COMCAST
AT&T
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DETECTI
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ANDERSO!
CASE LO'
CASE LO’
GRAINGE!
GRAINGE.
DORTRAK
MENARDS
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
APWA
IRMA
AS
EALTH EDISON
EALTH EDISON
EALTH EDISON
EALTH EDISON
EALTH EDISON
EALTH EDISON
LOCK & SAFE,
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CABLE
ON SYSTEMS
ON SYSTEMS
R
IN LOCK
TS, INC
TS, INC
R
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ny
00093060-01
00092973-01
00090488-02
00090488-02
00090488-03
00090488-03
00090488-04
00090488-04
00090488-05
00090488-05
00092978-01
00092978-02
00092955-01
00092990-01
00093053-01
00092994-01
00091018-01
00091018-01
00090623-01
00090623-01
00093060-01
00093002-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
136848 G381
411 MAIN G381
6755232169 G381
6755135030 G381
6755352013 G381
6755365029 G381
6755367023 G381
6755227159 G381
86247 G381
40332043014 G381
4037771456 G381
4037771455 G381
4033204365 G381
4033204280 G381
4037771452 G381
4037771380 G381
4033204382 G381
877120038010G381
VARIOUS G381
A24119 G381
A24120 G381
9372605908 G381
1026777 G381
1013 G381
1148 G381
9375619146 G381
9360804042 G381
913225 G381
NOV 2019 G381
89115 G381
89179 G381
0018106 G381
00-18083 G381
136848 G381
NOV DEDUCT G381
0
0.
SSSDSDSDSCODDDDCOCODDODOCOGCOCOCODODO Oo
o C0 0G oo 2
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12
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
/19
AMOUNT
1813
1975's
175.
120
14
59.
32
37
78
19.
580.
13.
13
Li
Zi,
17
17
9.
9.
213)
256.
128
192
169.
439.
446.
292
146
-160.
266.
413
3851
375...
275.
650.
450.
1000
1450.
350.
334.
«52
00
00
-60
«PE
52
-12
-49
-39
14
00
43
-43
-81
-81
-80
-80
48
48
20
59
-00
-00
89
74
40
-50
+34
00
00
-82
+49
00
00
00
00
-00
00
00
23

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20
TIME: 15:38:33
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200105 00:00:00.000’ and ‘20200106 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE-----~. -----------—
010924 4615 UNIFORMS/SAFETY
010924 4650 MISCELLANEOUS CO
010924 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR
010925 4400 VEHICLE REPAIR
010925 4400 VEHICLE REPAIR
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
010925 4603 PARTS FOR VEHICL
RUN DATE 01/02/2020 TIME 15:38:34
11134
6441
6601
13257
4774
561
11756
12643
12643
12643
13555
13701
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
15078
2609
362
3714
3714
3829
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
JUST SAFETY, LTD.
CANON BUSINESS SOLUTI
MENARDS
COMCAST CABLE
SAFETY LANE INSPECTIO
HAGGERTY FORD
FEECE OIL Co.
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES,
INC
HENDERSON TRUCK EQUIP
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
RUSH
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
TRUCK
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
TRUCK CENTERS
TRUCK CENTERS
TRUCK CENTERS
TRUCK CENTERS
FORCE AMERICA DISTRIB
DON MC CUE CHEVROLET
1ST AYD CORPORATION
POMP’S TIRE SERVICE,
POMP'S TIRE SERVICE,
ATLAS BOBCAT, INC.
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
00092947-01
00092983-01
00093050-01
00092980-01
00092980-02
00092980-03
00092982-01
00092985-01
00092996-01
00092996-02
00092996-02
00092996-03
00092996-03
00092996-04
00092996-05
00092996-06
00092996-07
00092996-10
00092996-11
00092956-01
00092957-01
00092959-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
33769 G381
4031201237 G381
NOV 2019 G381
877120038024G381
19214 G381
C13763 G381
1854733 G381
7579335 G381
7579482 G381
7579489 G381
2597365P G381
303931 G381
3017423133 G381
3017598293 G381
3017519122 G381
3017598294 G381
30175419116 G381
3017618334 G381
3017550480 G381
3017465110 G381
3017537835 G381
3016395877 G381
3017265312 G381
001-1395403 G381
420043-1CVW G381
PS1321118 G381
640077258 G381
640077034 G381
BR9418 G381
4496-088600 G381
4496-088601 G381
4496-088390 G381
4496-088198 G381
4496-088374 G381
4496-087025 G381
4496-087495 G381
4496-087375 G381
4496-087327 G381
4496-087832 G381
4496-087763 G381
4496-087941 G381
4496-088019 G381
4496-088062 G381
4496-087810 G381
4496-087245 G381
4496-087519 G381
oO.
0.00
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
0.00
°
SCOSCDDODDDCOCDDOOC ODOC OOOO OOOO OD OOOO OOOODOODOOOCOOOD0
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
-00
-00
00
12/19
AMOUNT
33
30
1396
211.
74.
-45
420.
-90
-00
03
255.
143.
2060.
325.
273
46.
170.
101.
-52
-82
+73
-631.
-84
2219.
-44
-73
72
243
288
68
16
54
-63
48
304.
-60
-00
STL.
92.
204.
291.
126.
167.
-98
81.
57
+20
30.
167.
97
3k
-28
-30
-66
49.
130
233
25
22
13
66
83
246
258
-243
+65
-86
647.
44
-18
56
00
20
32
31
61
34
84
76
81
76
7S
51
50
61
94
98
25
18
68
38
02
68
42

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
6
DATE: 01/02/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:38:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date between ‘20200105 00:00:00.000’ and ‘20200106 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT P.O.'S INVOICE BATCH SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-087586 G381 0.00 73.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-087739 G381 0.00 102.73
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-088415 G381 0.00 20.70
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-088388 G381 0.00 90.29
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-088232 G381 0.00 33.86
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00092958-01 4496087151 G381 0.00 452.56
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00092984-01 327514 G381 0.00 599.59
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00092984-02 327527 G381 0.00 1036.59
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00092984-03 327528 G381 0.00 497.72
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00092984-04 327540 G381 0.00 22.42
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00092984-05 327539 G381 0.00 20.84
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00092949-01 9966535599 G381 0.00 109.76
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 165535 G381 0.00 109.90
010925 4603 PARTS FOR VEHICL 6601 MENARDS NOV 2019 G381 0.00 255.13
010925 4604 TOOLS & EQUIPMEN 15158 MITCHELL 1 00092639-01 23739265 G381 0.00 3948.00
010925 4604 TOOLS & EQUIPMEN 15158 MITCHELL 1 00092639-02 23739265 G381 0.00 1620.00
TOTAL PUBLIC WORKS-MAINT GAR 0.00 18183.70
010926 4204 ELECTRIC L521. COMED 923084066 G381 0.00 3302.44
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G381 0.00 127.56
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G381 0.00 29.16
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G381 0.00 108.87
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G381 0.00 99.24
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G381 0.00 447.16
010926 4210 REFUSE DISPOSAL 14830 GROOT, INC 00092952-01 4774154 G381 0.00 641.07
TOTAL MOTOR FUEL TAX 0.00 4755.50
011028 4112 MEMBERSHIPS/DUES 10553 APWA 00093060-01 136848 G381 0.00 350.00
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00093022-01 310619 G381 0.00 758.48
TOTAL COM DEV-PLANNING 0.00 1108.48
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00093023-01 ADM HR&MUN HG381 0.00 575.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00093026-01 52802 G381 0.00 14375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00093024-01 12159 G381 0.00 750.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00093025-01 52755 G381 0.00 9160.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00093025-02 52768 G381 0.00 2960.00
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141 G381 0.00 56.53
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G381 0.00 114.03
TOTAL COM DEV-BUILDING & CODE 0.00 27990.56
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00093027-01 83 G381 0.00 3675.00
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00093019-01 609431 G381 0.00 96.59
TOTAL COM DEV-MUSEUM 0.00 3771.59
RUN DATE 01/02/2020 TIME 15:38:34 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
DATE: 01/02/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:38:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date between ‘20200105 00:00:00.000' and ‘20200106 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
INVOICE BATCH SALES TAX AMOUNT
DEPT-DIV ACCOUNT
TOTAL FUND 0.00 345061.18
RUN DATE 01/02/2020 TIME 15:38:34 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20
TIME: 15:38:33
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200105 00:00:00.000' and ‘20200106 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 05 - SEWER FUND
DEPT-DIV
053440
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4204
4053
4105
4105
4105
4105
4105
4202
4202
4202
4202
4204
4204
4204
4204
4225
4225
4225
4225
4402
4402
4402
4501
4502
4600
4603
4603
4603
4603
4604
4604
4604
4604
4607
4626
4650
4650
4650
4806
ELECTRIC
HEALTH/DENTAL/LI
CONSULTANTS
CONSULTANTS
CONSULTANTS
CONSULTANTS
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
LIFT STATION REP
LIFT STATION REP
LIFT STATION REP
POSTAL METER REN
COPIER FEES
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
GAS & OIL
CHEMICALS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 01/02/2020 TIME 15:38:34
11129
14400
14400
14400
14400
14400
3400
3400
4207
4207
14286
152
152
152
14400
3400
6613
9209
11661
15029
4735
2487
13958
9459
3714
3829
4735
6601
2810
2810
2810
2810
11756
14969
4770
4770
6601
12102
DYNEGY ENERGY SERVICE
MOE FUNDS
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
VERIZON WIRELESS
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
AT&T
ARLENE FISHER
THIRD MILLENNIUM ASSO
EXPERT LOCK & SAFE, I
CHARLES EQUIPMENT ENE
NAPA AUTO PARTS
PITNEY BOWES
ELITE DOCUMENT SOLUTI
HARLAND CLARKE
POMP’S TIRE SERVICE,
ATLAS BOBCAT, INC.
NAPA AUTO PARTS
MENARDS
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
FEECE OIL Co.
AQUAFIX
PRO-PAC INDUSTRIES, I
PRO-PAC INDUSTRIES, I
MENARDS
THOMAS ENGINEERING GR
00092140-01
00093066-01
00093067-01
00093069-01
00093069-02
00093068-01
00093006-01
00092941-01
00092975-01
00092974-01
00091046-01
00093020-01
00093062-01
00092986-01
00092959-01
00092706-01
00092706-02
00092706-03
00092706-04
00092993-01
00092979-01
00093052-01
00093052-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
GMCOW1000 G381
FEB 2020 G381
4276 G381
4335 G381
4313 G381
4311 G381
4311 G381
630293797312G381
630293892312G381
9843823619 G381
585040673 G381
GMCOW1000 G381
9356418015 G381
1995013076 G381
3630091014 G381
4275 G381
VARIOUS G381
33 G381
24199 G381
86248 G381
8255 G381
4496-088065 G381
3103556388 G381
6702 G381
70001580754 G381
410736311 G381
BR9386 G381
4496-088141 G381
NOV 2019 G381
L549261 G381
1549261 G381
L579941 G381
L579941 G381
3669846 G381
29795 G381
145953 G381
146037 G381
NOV 2019 G381
19-322 G381
0:.
SCOOCDDDDCDODD ODO OO CODCOD O OO OC OC COO OOOO OOOCO oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
8
12/19
AMOUNT
813
813
9580
3203
165
247
4137
16
1147
43
311
284
816
3371
36667.
37481.
62
-62
86
-60
318.
-00
997.
399'.
381.
Ph)
494.
79.
+23
248.
150.
22.
370.
256.
87.
965.
1440.
1514.
-38
344,
161.
85.
96
7S
105.
1s.
2680.
245.
-00
-00
319...
1600.
-90
-66
45.
BL
25
50
00
14
15
00
39
49
14
00
59
ig:
63
00
00
00
99
56
38
77
64
00
00
o1
54
47
62
24

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20
TIME: 15:38:33
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200105 00:00:00.000’ and ‘20200106 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4105
063447 4105
063447 4105
063447 4105
063447 4105
063447 4112
063447 4112
063447 4202
063447 4202
063447 4207
063447 4207
063447 4225
063447 4225
063447 4225
063447 4225
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4501
063447 4502
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4607
063447 4620
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448
063448
4112
4112
soo--- TITLE------ ----~~-------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
MEMBERSHIPS/DUES 10553 APWA
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
LAB SERVICES 14286 DYNEGY ENERGY SERVICE
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 3400 AT&T
OTHER CONTRACTUA 6613 ARLENE FISHER
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
DISTRIB SYSTEM R 11115 WELCH BROTHERS, INC.
DISTRIB SYSTEM R 11215 MARCOTT ENTERPRISES,
DISTRIB SYSTEM R_ 11215 MARCOTT ENTERPRISES,
DISTRIB SYSTEM R 11215 MARCOTT ENTERPRISES,
DISTRIB SYSTEM R_ 15165 LEE JENSEN SALES CO.,
DISTRIB SYSTEM R 15178 GRANT & POWER LANDSCA
DISTRIB SYSTEM R 15179 MIDWEST CHLORINATING
DISTRIB SYSTEM R 2013 GRAINGER
DISTRIB SYSTEM R 2810 CORE & MAIN, LP
DISTRIB SYSTEM R_ 2810 CORE & MAIN, LP
DISTRIB SYSTEM R_ 2810 CORE & MAIN, LP
DISTRIB SYSTEM R 2810 CORE & MAIN, LP
DISTRIB SYSTEM R_ 2810 CORE & MAIN, LP
DISTRIB SYSTEM R 4406 U.S.A. BLUEBOOK
DISTRIB SYSTEM R 4406 U.S.A. BLUEBOOK
DISTRIB SYSTEM R 665 KRAMER TREE SPECIALIS
POSTAL METER REN 2487 PITNEY BOWES
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 9459 HARLAND CLARKE
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
GAS & OIL 11756 FEECE OIL Co.
PARTS & EQUIPMEN 4735 NAPA AUTO PARTS
MISCELLANEOUS CO 4770 PRO-PAC INDUSTRIES, I
MISCELLANEOUS CO 4770 PRO-PAC INDUSTRIES, I
MEMBERSHIPS/DUES 10553 APWA
MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO
RUN DATE 01/02/2020 TIME 15:38:35
00092140-01
00093066-01
00093067-01
00093069-01
00093069-02
00093060-01
00092991-01
00092954-01
00093068-01
00093006-01
00092941-01
00092946-01
00092946-02
00092946-03
00092960-01
00092981-01
00092992-01
00092953-01
00092976-01
00092976-02
00092976-03
00093057-01
00092961-01
00092977-01
00092950-01
00091046-01
00093020-01
00093062-01
00092996-08
00092996-09
00092996-12
00092993-02
00093052-01
00093052-02
00093060-01
00093061-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
FEB 2020 G381
4276 G381
4335 G381
4313 G381
4311 G381
4311 G381
136848 G381
7001743596 G381
287240545187G381
585040673 G381
GMCOW1000 G381
171587 G381
4275 G381
VARIOUS G381
33 G381
24199 G381
3072690 G381
18496 G381
18500 G381
18503 G381
0002910-00 G381
140756 G381
19673C G381
9368994357 G381
L633694 G381
L596547 G381
1609184 G381
L616157 G381
L556596 G381
078103 G381
080734 G381
89116 G381
3103556388 G381
6702 G381
70001580754 G381
3017606720 G381
3016395910 G381
3017070314 G381
4496-087896 G381
4496-087453 G381
3669847 G381
4496-087811 G381
145953 G381
146037 G381
136848 G381
7001734461 G381
SCODDDDDDODOCDCOO OCC OOOO OC ODO OOOO OOOO OOO OOOO OCDO
°
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
0.00
00
9
12/19
AMOUNT
9580.
3203
318
165
32424
256
233
2192
8994
285
1570
310
308
200
344
161
18
-1596
-24
63
13
158
82412
175.
-00
224
86
-60
-25
-00
997.
399.
175).
850.
191.
19.
-69
760.
370.
50
00
00
00
28
o1
00
00
+59
87.
965.
-40
-67
51
2847.
1058.
$737.
523.
396.
-00
2206.
3390.
1022.
74
52
-19
-00
-00
-98
99...
«18
-00
-63
-43
-85
714.
70
162.
255%
ao.
62
02
85
50
00
41
80
80
00
82
56
80
00
69
00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 01/02/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:38:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date between ‘20200105 00:00:00.000’ and ‘20200106 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
063448 4202 TELEPHONE & ALAR 3400 AT&T VARIOUS G381 0.00 260.46
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCOW1000 G381 0.00 13123 .84
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00092989-01 9849529 G381 0.00 489.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-01 4037771466 G381 0.00 15.05
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-01 4033204346 G381 0.00 15.05
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G381 0.00 258.35
063448 4430 WTP OPERATIONS R_ 2013 GRAINGER 00092987-02 9376352416 G381 0.00 797.62
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00093055-01 4031200812 G381 0.00 108.14
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00093055-02 4031289719 G381 0.00 129.25
063448 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00092958-02 4496087374 G381 0.00 371.32
063448 4604 TOOLS & EQUIPMEN 1320 STEINER ELECTRIC $006520130.0G381 0.00 137.93
063448 4607 GAS & OIL 11756 FEECE OIL Co. 00093056-01 3669845 G381 0.00 1776.20
063448 4624 PARTS-BUILDING R 2013 GRAINGER 00092987-03 9359390383 G381 0.00 257.20
063448 4624 PARTS-BUILDING R 6601 MENARDS NOV 2019 G381 0.00 87.41
063448 4625 LAB SUPPLIES 14986 NALCO WATER PRETREATM 00093058-01 2392774 G381 0.00 204.32
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00090631-01 1467025 G381 0.00 4841.73
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00090631-01 1465454 G381 0.00 4637.07
063448 4626 CHEMICALS 11423 OLIN CORPORATION 00090622-01 2765685 G381 0.00 3495.35
063448 4626 CHEMICALS 14295 MACCARB, INC 00090632-01 105B-000185 G381 0.00 2468.75
063448 4642 PARTS - WIP OPER 2013 GRAINGER 9369620233 G381 0.00 180.54
063448 4642 PARTS - WTP OPER 231 MC MASTER-CARR SUPPLY 24247450 G381 0.00 55.50
TOTAL WATER-TREATMENT PLANT OP 0.00 33594 .68
TOTAL FUND 0.00 116007.37
RUN DATE 01/02/2020 TIME 15:38:35 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20
TIME: 15:
38:33
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200105 00:00:00.000’ and ‘20200106 00:00:00.000°
PAYMENT TYPE: CHECKS ONLY
FUND - 08 -
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
TOTAL CAPITAL PROJECTS
ACCOUNT
4053
4225
4226
4227
4412
4611
4801
4807
4807
4807
4807
4807
4807
TOTAL FUND
CAPITAL PROJECTS FUND
HEALTH/DENTAL/LI
OTHER CONTRACTUA
TRAFFIC SIGNAL M
STREET
LIGHT MAI
MATERIALS
ICE CONTROL MATE
BUILDING/GROUNDS
STREET
STREET
STREET
STREET
STREET
STREET
IMPROVEME
IMPROVEME
IMPROVEME
IMPROVEME
IMPROVEME
IMPROVEME
RUN DATE 01/02/2020 TIME 15:38:35
11129
12102
5000
5000
2013
11294
12722
14644
14644
14644
14644
14644
14644
MOE FUNDS
THOMAS ENGINEERING GR
MEADE ELECTRIC COMPAN
MEADE ELECTRIC COMPAN
GRAINGER
INDUSTRIAL SYSTEMS LT
ASPHALT PAVING
ALLIED
RUBINO
RUBINO
RUBINO
RUBINO
RUBINO
RUBINO
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
IN
IN
IN
IN
IN
IN
00092995-01
00092988-02
00092988-01
00092987-01
00092640-01
00092564-01
00092389-01
00093054-01
00093059-01
00093059-02
00093059-03
00093059-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
FEB 2020
19-323
690577
690417
9374780923
22237
227384
5679
5679
5382
5442
5680
5739:
BATCH
G381
G381
G381
G381
G381
G381
G381
G381
G381
G381
G381
G381
G381
ecCo0DDDD0CO000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
+00
11
12/19
AMOUNT
927
2884
345
852
818
23316.
23316.
-18
332.
367.
79
470.
4815.
2677.
-00
2407.
-00
5595.
-00
825.
80
50
55
00
03
00
00
00
85
85

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 01/02/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:38:33 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date between ‘20200105 00:00:00.000’ and ‘20200106 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT - 28 INVOICE BATCH SALES TAX AMOUNT
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS FEB 2020 G381 0.00 1545.30
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00093027-01 83 G381 0.00 3675.00
093454 4815 STREETSCAPE PROG 14588 SCHEFFLER‘S FLOWERS, 00093030-01 9342 G381 0.00 2250.00
TOTAL DOWNTOWN TIF 0.00 7470.30
TOTAL FUND 0.00 7470.30
RUN DATE 01/02/2020 TIME 15:38:35 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20
TIME: 15:38:33
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
SELECTION CRITERIA: payable.due_date between ‘20200105 00:00:00.000’ and ‘20200106 00:00:00.000°
PAYMENT TYPE: CHECKS ONLY
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT <---++ PTs eamnn——
28 224500 MISCELLANEOUS DE 13627
28 224500 MISCELLANEOUS DE 15191
28 224500 MISCELLANEOUS DE 15193
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 01/02/2020 TIME 15:38:35
ST MARY'S CHURCH
CRUZ, SIMON
EAST NORTH AVE, LLC
P.O.’S INVOICE BATCH SALES TAX
00092998-01 140 N OAKWOOG381 0.00
00093007-01 540 MAIN G381 0.00
00093063-01 1100&1266 EAG381 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
ACCOUNTING PERIOD: 12/19
AMOUNT
7000.
3000.
3000.
13000.
13000.
00
00
00
00
00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/02/20
15:38:33
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20200105 00:00:00.000’ and ‘20200106 00:00:00.000°
PAYMEN'
FUND -
DEPT-D.
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
IT TYPE: CHECKS ONLY
43 - COMMUTER PARKING FUND
Iv ACCOUNT -~---- TITLE------ -----------— VEIDOR-—-——---..
4204 ELECTRIC 152 COMMONWEALTH EDISON
4204 ELECTRIC 152 COMMONWEALTH EDISON
4650 MISCELLANEOUS CO 2013 GRAINGER
4650 MISCELLANEOUS CO 6601 MENARDS
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 01/02/2020 TIME 15:38:35
-'S INVOICE
9188799009
6123152005
9369739876
NOV 2019
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G381
G381
G381
G381
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
ocoo
°
-00
-00
-00
-00
-00
-00
.00
00
00
14
12/19
AMOUNT
984.
1153.
-80.
-99
12
2071.
2071.
544408.
0
544408
92
71
00
62
62
56
00
56

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20
TIME: 15:54:
45
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G381' and transact.ck_date='20200106 00:00:00.000'
ACCOUNTING PERIOD:
12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
86602
86602
86602
86602
86602
86602
86602
86602
86602
86602
86602
86602
86602
86602
86602
86602
86602
86602
86603
86604
86605
86606
86607
86607
86607
86608
86609
86609
86610
86611
86611
86612
86612
86612
86613
ISSUE DT
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
5384
11546
12722
12314
13673
13673
13673
11707
12365
12365
15176
10553
10553
10553
10553
10553
14969
-on---- ‘VENDOR---- ---------
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
AIRGAS USA, LLC
ALL TYPES ELEVATORS, INC
ALLIED ASPHALT PAVING CO
AMERICAN HIGHWAY, INC.
AMERICAN RED CROSS - HEA
AMERICAN RED CROSS - HEA
AMERICAN RED CROSS - HEA
ANDERSON LOCK
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ANIMAL CONTROL TRAINING
APWA
APWA
APWA
APWA
APWA
AQUAFIX
DEPT-DIV
010503
053443
063447
010503
053443
063447
010503
053443
063447
010503
053443
063447
010503
053443
063447
010503
053443
063447
010925
063448
083453
o1
010501
010501
010613
010921
010613
010613
010613
063447
063448
010910
010924
011028
053443
12/16/19 - 12/31/19 PR
12/16/19 - 12/31/19 PR
12/16/19 - 12/31/19 PR
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
MANAGED
MANAGED
MANAGED
12/1/19
12/1/19
12/1/19
WINDOWS
WINDOWS
WINDOWS
IT SERVICES -
IT SERVICES -
IT SERVICES -
- 12/15/19 PRO
- 12/15/19 PRO
- 12/15/19 PRO
10 UPGRADE PRO
10 UPGRADE PRO
10 UPGRADE PRO
CYLINDER RENTAL INVOIC
INVOICE
HOT MIX
#9849529 DATED
ASPHALT BINDER
PC 18-16 SPECIAL USE D
INVOICE
INVOICE
CORRECT
INVOICE
INVOICE
INVOICE
#22244466
22242899 ADULT
CODE
#1026777 DATED
#283176
#283174
REGISTRATION FEE
RENEWAL
RENEWAL
RENEWAL
RENEWAL
RENEWAL
INVOICE
INVOICE DATED
INVOICE DATED
INVOICE DATED
INVOICE DATED
INVOICE DATED
#29795 DATED 1
CCODDDDCD OOOO OOCOGCCOODO
oo oO
o ecec00 oO
ooo
e000 coo
°
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
-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
954
318
318
495
165
165
370
370
9,610
3,203
3,203
399
109
489
2,677
222
198
902
352
1,452
439
11,011
14,797
250
175
175
350
LS:
350
350
875
1,600
75
+25
-25
00
-00
-00
1,110.
-00
-00
-80
-60
-60
2,992.
997.
997 «
1,197.
399.
00
50
50
50
00
00
-00
27,266.
75
+76
00
03
» 95)
-00
-00
00
-00
74
033
3i 785s
91
+24
-00
-00
-00
00
00
-00
-00
-00
-54

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20
TIME: 15:54:
45
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G381' and transact.ck_date='20200106 00:00:00.000"
ACCOUNTING PERIOD:
12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
86614
86615
86615
86616
86617
86617
86617
86617
86617
86617
86618
86618
86619
86620
86621
86621
86621
86621
86622
86623
86624
86625
86626
86626
86626
86627
86627
86628
86628
86629
ISSUE DT
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
15185
13068
13068
13107
3400
3400
3400
3400
3400
3400
3829
3829
5774
5774
1800
1800
1800
1800
15186
14784
11977
12268
6441
6441
6441
13021
13021
1843
1843
15029
ARC DESIGN RESOURCES, IN
AT&T
AT&T
AT & T MOBILITY
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
ATLAS BOBCAT, INC.
ATLAS BOBCAT, INC.
AWWA SOURCE WATER PROTEC
AWWA SOURCE WATER PROTEC
F CONSTRUCTION CODE
F CONSTRUCTION CODE
&
&
& F CONSTRUCTION CODE
& F CONSTRUCTION CODE
www w
BAP POWER CORPORATION
BRADEN BUSINESS SYSTEMS
MERLE BURLEIGH
CALL ONE
CANON BUSINESS SOLUTIONS
CANON BUSINESS SOLUTIONS
CANON BUSINESS SOLUTIONS
CASE LOTS, INC
CASE LOTS, INC
CEMETERY MANAGEMENT, INC
CEMETERY MANAGEMENT, INC
CHARLES EQUIPMENT ENERGY
DEPT-DIV
o1
010613
010503
063447
063448
010921
053443
063447
053443
053443
053443
010925
063447
063448
011029
011029
011029
011029
o1
011030
010208
o1
063448
063448
010924
010921
010921
010923
010923
053443
PC 18-10 SPECIAL USE D
SVC 12/14-1/13/2020
12/7/19-1/6/20
11/8-12/7/19
Svc 12/16-1/15/20
Svc 12/16-1/15/20
SVC 12/16-1/15/20
SVC 12/16-1/15/20
12/10/19-1/9/20
12/10/19-1/9/20
INVOICE #BR9386 DATED
INVOICE #BR9418 DATED
PROFORMA INVOICE ORDER
ORDER #7001734461 - ME
PLAN REVIEW FEE 808 DI
PLAN REVIEW FEE 555 IN
INSPECTIONS/PROPERTY M
NOVEMBER MISCELLANEOUS
PC 18-17 SPECIAL USE D
KYOCERA MITA MUSEUM CO
JANUARY 2020 PAYMENT F
SVC 12/14-1/14/2020
INVOICE #4031200812 DA
INVOICE #4031289719 DA
INVOICE #4031201237 DA
INVOICE #1013 DATED 12
INVOICE #1148 DATED 12
RESOLUTION NO. 19-R-00
RESOLUTION NO. 19-R-00
INVOICE #8255 DATED 12
0
oO.
0.00
SALES TAX
-00
00
0.00
°
eoo0000
.00
-00
+00
-00
-00
-00
00
-00
0.00
0.00
0.00
°
[Ro RoRono}
°
ecco
00
-00
-00
-00
00
00
00
-00
00
-00
-00
.00
00
00
-00
0.00
°o
-00
0.00
ooo
-00
-00
00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
500
68.
57.
65
125
Usd.
260
247
75
850.
224
9,160.
2,960.
14,375.
750.
27,245.
66.
96
850.
52,383.
108.
129.
30.
25
268
446
292
738
450
1,514
-00
06
59
28
-46
256.
256.
256.
381.
39
1,658.
SQ
59
59
14
76
+38
511.
586.
61
99
00
-00
00
00
00
00
00
77
59
00
68
14
25)
86
-40
-50
IO)
-00
1,000.
1,450.
00
00
-00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 3
DATE: 01/02/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:54:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G381' and transact.ck_date='20200106 00:00:00.000'
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 = -- == DESCRIPTION------ SALES TAX AMOUNT
105100 86630 01/06/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 86630 01/06/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 86630 01/06/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 86630 01/06/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 86630 01/06/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 86630 01/06/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 86630 01/06/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 86630 01/06/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 86630 01/06/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 86630 01/06/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 135.14
105100 86631 01/06/20 13778 CMRS-FP 010613 REPLENISH POSTAGE METE 0.00 3,000.00
105100 86632 01/06/20 13089 COMCAST 010503 SCV 12/15-1/14/20 0.00 995.00
105100 86633 01/06/20 13257 COMCAST CABLE 063448 Svc 12/25-1/24/2020 0.00 258.35
105100 86633 01/06/20 13257 COMCAST CABLE 010921 svc 12/20-1/19/20 0.00 213.20
105100 86633 01/06/20 13257 COMCAST CABLE 010614 Svc 12/19-1/18/2020 0.00 86.90
105100 86633 01/06/20 13257 COMCAST CABLE 010925 Svc 12/27-1/26/20 0.00 211.56
TOTAL CHECK 0.00 770.01
105100 86634 01/06/20 151 COMED 010926 Svc 11/14-12/13/2019 0.00 3,302.44
105100 86635 01/06/20 152 COMMONWEALTH EDISON 010208 11/12-12/13/19 0.00 72.26
105100 86635 01/06/20 152 COMMONWEALTH EDISON 010926 11/12-12/13/19 0.00 127.56
105100 86635 01/06/20 152 COMMONWEALTH EDISON 010926 11/12-12/13/19 0.00 29.16
105100 86635 01/06/20 152 COMMONWEALTH EDISON 433476 11/12-12/13/19 0.00 984.92
105100 86635 01/06/20 152 COMMONWEALTH EDISON 433476 11/12-12/13/19 0.00 1,153.71
105100 86635 01/06/20 152 COMMONWEALTH EDISON 053443 11/12-12/13/19 0.00 22.14
105100 86635 01/06/20 152 COMMONWEALTH EDISON 010921 11/12-12/13/19 0.00 14.71
105100 86635 01/06/20 152 COMMONWEALTH EDISON 010921 11/12-12/13/19 0.00 59.52
105100 86635 01/06/20 152 COMMONWEALTH EDISON 010926 11/11-12/12/19 0.00 108.87
105100 86635 01/06/20 152 COMMONWEALTH EDISON 010926 11/11-12/12/19 0.00 99.24
105100 86635 01/06/20 152 COMMONWEALTH EDISON 010926 11/11/19-12/12/19 0.00 447.16
105100 86635 01/06/20 152 COMMONWEALTH EDISON 053443 11/11-12/12/19 0.00 248.39
105100 86635 01/06/20 152 COMMONWEALTH EDISON 010921 11/11-12/12/19 0.00 32.12
105100 86635 01/06/20 152 COMMONWEALTH EDISON 053443 11/11-12/12/19 0.00 150.49
105100 86635 01/06/20 152 COMMONWEALTH EDISON 010921 11/11-12/12/19 0.00 37.49
105100 86635 01/06/20 152 COMMONWEALTH EDISON 010921 11/11-12/12/19 0.00 78.39
105100 86635 01/06/20 152 COMMONWEALTH EDISON 010921 Svc 12/1-12/13/2019 0.00 19.14
TOTAL CHECK 0.00 3,685.27
105100 86636 01/06/20 5511 CDW GOVERNMENT, INC. 010503 MICROSOFT OFFICE PROF 0.00 701.68
105100 86636 01/06/20 5511 CDW GOVERNMENT, INC. 010503 MICROSOFT OFFICE PROF 0.00 3,492.69
105100 86636 01/06/20 5511 CDW GOVERNMENT, INC. 010503 MICROSOFT OFFICE PROF 0.00 865.22
105100 86636 01/06/20 5511 CDW GOVERNMENT, INC. 010503 MICROSOFT OFFICE PROF 0.00 14,855.56
TOTAL CHECK 0.00 29;,.915,. 15
105100 86637 01/06/20 2810 CORE & MAIN, LP 063447 CARBON STEEL VALVE 0.00 285.00
105100 86637 01/06/20 2810 CORE & MAIN, LP 063447 INVOICE #L556596 DATED 0.00 1,570.74

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20
TIME: 15:54:
45
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G381’ and transact.ck_date='’20200106 00:00:00.000'
ACCOUNTING PERIOD: 12/19 ~
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
86637
86637
86637
86637
86637
86637
86637
86638
86639
86639
86640
86641
86642
86643
86644
86645
86646
86647
86647
86647
86647
86648
86649
86650
86650
86650
86650
86650
86650
86650
86650
86651
86652
ISSUE DT
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
2810
2810
2810
2810
2810
2810
2810
15191
5166
5166
2609
5440
15190
698
871
892
15189
14286
14286
14286
14286
12858
15193
13958
13958
13958
13958
13958
13958
13958
13958
12845
11661
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CRUZ, SIMON
DETECTION SYSTEMS
DETECTION SYSTEMS
DON MC CUE CHEV!
DORTRAK, INC.
DUNKIN DONUTS
ROLET
DUPAGE AIRPORT AUTHORITY
DUPAGE COUNTY ANIMAL CON
DUPAGE COUNTY T!
'REASURER
DUPAGE CREMATIONS
DYNEGY ENERGY S
DYNEGY ENERGY S
DYNEGY ENERGY S
DYNEGY ENERGY S
EAGLE ENGRAVING
EAST NORTH AVE,
ELITE DOCUMENT
ELITE DOCUMENT
ELITE DOCUMENT
ELITE DOCUMENT
ELITE DOCUMENT
ELITE DOCUMENT
ELITE DOCUMENT
ELITE DOCUMENT
EMERGENCY TELEP|
ERVICES
ERVICES
ERVICES
ERVICES
, INC
LLC
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
HONE SYST
EXPERT LOCK & SAFE, INC.
DEPT-DIV
063447
063447
063447
053443
053443
053443
053443
28
010921
010921
010925
010921
ol
o1
010613
010613
o1
053443
063448
063447
053440
010613
28
010613
010613
010503
010503
010503
010510
053443
063447
010613
010921
INVOICE #L596547 DATED
INVOICE #L609184 DATED
INVOICE #L616157 DATED
#681150 WHL POWER DRIV
#8808 TELESCOPING VALV
#88024 2' EXTENSION
#701061 DISPLAY
LETTER OF INTENT REFUN
INVOICE #A24119 DATED
INVOICE #A24120 DATED
344 PARTS
INVOICE #913225 DATED
PC 19-14 VARIANCE DEPO
PC 18-23 REZONING DEPO
INVOICE #5364
INVOICE #IA 575
PC 19-13 SPECIAL USE P
Sve 11/11/19-12/11/19
sve 11/11/19-12/11/19
Svc 11/11/19-12/11/19
Svc 11/11/19-12/11/19
INVOICE #2019-6564
ORIGINAL LETTER OF INT
INVOICE #6703
INVOICE #6435
CF411X CYAN TONER
CF412X MAGENTA TONER
CF413X YELLOW TONER
4 TONER CARTRIDGES FOR
4 TONER CARTRIDGES FOR
4 TONER CARTRIDGES FOR
INVOICE #19-PRMS122
INVOICE #86247 DATED 1
SALES TAX
ecoo0c0000
°
ooo
o eo o8000 0
eco0000000
°
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-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
4
AMOUNT
2,206
43
3,000.
128.
192.
320.
48.
266
88.
355.
525.
750.
107.
4,137.
-84
69
813.
50,499.
13,123
32,424
497.
3,000.
449.
351.
137.
137.
137.
215.
161.
161.
1,755.
24,930.
580.
-80
3,390.
1,022.
2,680.
245.
.00
311.
11,754.
80
00
00
00
00
34
00
00
00
00
44
-00
48
98
00
00
80
23
62
38
85
00
96
97
99
99
99
98
99
98
85
46
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20
TIME: 15:54:
45
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G381' and transact.ck_date='20200106 00:00:00.000'
ACCOUNTING PERIOD:
12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
86652
86653
86654
86654
86654
86654
86655
86656
86656
86657
86658
86659
86659
86660
86660
86660
86660
86660
86660
86660
86660
86660
86661
86662
86663
86664
86664
86665
86665
86665
86665
ISSUE DT
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
15187
11756
11756
11756
11756
362
6613
6613
15078
14924
15084
15084
2013
2013
2013
2013
2013
2013
2013
2013
2013
15178
12995
14830
561
561
9459
9459
9459
9459
EXPERT LOCK & SAFE, INC.
FEATHERSTONE, INC
FEECE OIL Co.
FEECE OIL Co.
FEECE OIL Co.
FEECE OIL Co.
1ST AYD CORPORATION
ARLENE FISHER
ARLENE FISHER
FORCE AMERICA DISTRIBUTI
FULTON SIREN SERVICES
GAS DEPOT
GAS DEPOT
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRANT & POWER LANDSCAPIN
GREAT AMERICA LEASING CO
GROOT, INC
HAGGERTY FORD
HAGGERTY FORD
HARLAND CLARKE
HARLAND CLARKE
HARLAND CLARKE
HARLAND CLARKE
DEPT-DIV
053443
o1
053443
063447
063448
010925
010925
053443
063447
010925
010614
o1
o1
083453
063448
063448
063448
010921
010921
010921
433476
063447
063447
010613
010926
010925
010925
010502
010510
053443
063447
INVOICE #86248 DATED 1
PC 18-21 REZONING DEPO
INVOICE #3669846 DATED
INVOICE #3669847 DATED
INVOICE #3669845 DATED
INVOICE #1854733 DATED
INVOICE #PSI321118 DAT
SUPPORT HOURS PROVIDED
SUPPORT HOURS PROVIDED
INVOICE #001-1395403 D
INVOICE #1635
4,500 GALLONS OF 89 RF
4,500 GALLONS OF 89 RF
INVOICE #9374780923 DA
INVOICE #9376352416 DA
-DUP PAY#9359390383
GUAGE/ COMPOUND
STOCK DRAIN CARE
INV 9360804042
EYE WASH KITS
INV 9369739876
INVOICE #9368994357 DA
INVOICE #140756 DATED
INVOICE #26123874
INVOICE #4774154 DATED
INV 165535
DOUBLE PAYMENT
A/P CHECK STOCK
A/P CHECK STOCK
A/P CHECK STOCK
A/P CHECK STOCK
oo
©cCC000 Oo
°
SALES TAX
00
-00
-00
00
00
-00
00
00
-00
0.00
© SC8900000000 coo oo
ooo
oecocoo0o
-00
-00
-00
-00
.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
1,440.
2,020.
163
319.
7214.
1,776.
420.
3,229.
304
87
174
2,219.
1,650.
10,069.
8,692.
18,762.
470
797
-257
146
-160.
169.
-00
396.
1,664.
-80
54 73% s
79;
641.
109.
-73
114.
-04
-56
99.
-50
57
85
356
00
00
OF
ol
56
20
20
97
50
-19
87.
+38
19
51
60
65
38
03
-55
+62
-20
180.
+34
54
00
89
41
15
50
85
07
90
45
36.
45
08
82

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
6
DATE: 01/02/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:54:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G381’ and transact.ck_date='20200106 00:00:00.000°
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~----~----~ VENDOR---- --------- DEPT-DIV 2 =~ = DESCRIPTION----~- SALES TAX AMOUNT
105100 86666 01/06/20 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #303931 DATED 0.00 143.31
105100 86667 01/06/20 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 176.88
105100 86668 01/06/20 15181 HOOGERHEIDE, STACY 0100 REFUND OF FEE PAID FOR 0.00 10.00
105100 86669 01/06/20 3834 IGFOA 010510 2020 ANNUAL DUES RENEW 0.00 300.00
105100 86669 01/06/20 3834 IGFOA 010502 2020 ANNUAL DUES RENEW 0.00 100.00
TOTAL CHECK 0.00 400.00
105100 86670 01/06/20 11294 INDUSTRIAL SYSTEMS LTD. 083453 THERMA POINT R LIQUID 0.00 4,815.00
105100 86671 01/06/20 592 IRMA 010924 NOVEMBER 2019 CLOSED E 0.00 334.23
105100 86672 01/06/20 11134 JUST SAFETY, LTD. 010924 INV 33769 0.00 33.65
105100 86673 01/06/20 13555 JX ENTERPRISES, INC 010925 INVOICE #2597365P DATE 0.00 255.32
105100 86674 01/06/20 12643 KIMBALL MIDWEST 010925 INVOICE #7579489 DATED 0.00 288.03
105100 86674 01/06/20 12643 KIMBALL MIDWEST 010925 INVOICE #7579335 DATED 0.00 72.90
105100 86674 01/06/20 12643 KIMBALL MIDWEST 010925 INVOICE #7579482 DATED 0.00 243.00
TOTAL CHECK 0.00 603.93
105100 86675 01/06/20 14376 KLEIN, THORPE & JENKINS, 010110 4766-009 0.00 1,377.00
105100 86676 01/06/20 15184 KORNERSTONE, LLC 01 PC 18-08 FINAL PUD, SP 0.00 22.90
105100 86677 01/06/20 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 275.00
105100 86677 01/06/20 665 KRAMER TREE SPECIALISTS 063447 INVOICE #89116 DATED 1 0.00 200.00
105100 86677 01/06/20 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 375.00
TOTAL CHECK 0.00 850.00
105100 86678 01/06/20 15165 LEE JENSEN SALES CO., IN 063447 INVOICE #0002910-00 DA 0.00 1,058.85
105100 86679 01/06/20 13243 LEXIPOL, LLC 010613 INVOICE #31784 2020 RE 0.00 8,235.00
105100 86680 01/06/20 14295 MACCARB, INC 063448 RESOLUTION NO. 18-R-00 0.00 2,468.75
105100 86681 01/06/20 11215 MARCOTT ENTERPRISES, INC 063447 INVOICE #18496 DATED 1 0.00 2,192.67
105100 86681 01/06/20 11215 MARCOTT ENTERPRISES, INC 063447 INVOICE #18500 DATED 1 0.00 8,994.51
105100 86681 01/06/20 11215 MARCOTT ENTERPRISES, INC 063447 INVOICE #18503 DATED 1 0.00 2,847.02
TOTAL CHECK 0.00 14,034.20
105100 86682 01/06/20 231 MC MASTER-CARR SUPPLY CO 063448 DARK GRAY PVC VALVE 0.00 55.50
105100 86683 01/06/20 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #690417 DATED 0.00 2,884.79
105100 86683 01/06/20 5000 MEADE ELECTRIC COMPANY, 083453 INVOICE #690577 DATED 0.00 367.50
TOTAL CHECK 0.00 3,252.29
105100 86684 01/06/20 6601 MENARDS 010613 11/1-11/30/19 0.00 159.34
105100 86684 01/06/20 6601 MENARDS 010925 11/1-11/30/19 0.00 255.13
105100 86684 01/06/20 6601 MENARDS 010924 11/1-11/30/19 0.00 647.44

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 7
DATE: 01/02/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:54:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G381' and transact.ck_date='20200106 00:00:00.000'
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----------~-~-- VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 86684 01/06/20 6601 MENARDS 010921 11/1-11/30/19 0.00 413.82
105100 86684 01/06/20 6601 MENARDS 053443 11/1-11/30/19 0.00 15.64
105100 86684 01/06/20 6601 MENARDS 053443 11/1-11/30/19 0.00 45.47
105100 86684 01/06/20 6601 MENARDS 063448 11/1-11/30/19 0.00 87.41
105100 86684 01/06/20 6601 MENARDS 433476 11/1-11/30/19 0.00 12.99
105100 86684 01/06/20 6601 MENARDS 010613 11/1-11/30/19 0.00 19.99
105100 86684 01/06/20 6601 MENARDS 010613 11/1-11/30/19 0.00 23.94
TOTAL CHECK 0.00 1,681.17
105100 86685 01/06/20 15179 MIDWEST CHLORINATING & T 063447 INVOICE #19673C DATED 0.00 523.00
105100 86686 01/06/20 11129 MOE FUNDS 083453 MOE FUNDS - FEB ‘20 0.00 927.18
105100 86686 01/06/20 11129 MOE FUNDS 093454 MOE FUNDS - FEB ‘20 0.00 1,545.30
105100 86686 01/06/20 11129 MOE FUNDS 063447 MOE FUNDS - FEB ‘20 0.00 9,580.86
105100 86686 01/06/20 11129 MOE FUNDS 053443 MOE FUNDS - FEB ‘20 0.00 9,580.86
105100 86686 01/06/20 11129 MOE FUNDS 010501 MOE FUNDS - FEB ‘20 0.00 40,177.80
TOTAL CHECK 0.00 61,812.00
105100 86687 01/06/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,841.73
105100 86687 01/06/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,637.07
TOTAL CHECK 0.00 9,478.80
105100 86688 01/06/20 15158 MITCHELL 1 010925 TRUCK SERIES PLUS, 12 0.00 3,948.00
105100 86688 01/06/20 15158 MITCHELL 1 010925 PRO DEMAND REP/EST LIG 0.00 1,620.00
TOTAL CHECK 0.00 5,568.00
105100 86689 01/06/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #327514 DATED 0.00 599.59
105100 86689 01/06/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #327527 DATED 0.00 1,036.59
105100 86689 01/06/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #327528 DATED 0.00 497.72
105100 86689 01/06/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #327540 DATED 0.00 22.42
105100 86689 01/06/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #327539 DATED 0.00 20.84
TOTAL CHECK 0.00 2,177.16
105100 86690 01/06/20 15180 MORLEY, JOSEPH 0100 REFUND OF FEE PAID FOR 0.00 15.00
105100 86691 01/06/20 242 MUNICIPAL CODE CORPORATI 010110 SUPPLEMENT NO. 133 0.00 1,936.62
105100 86692 01/06/20 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2392774 DATED 0.00 204.32
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 HOSE CLAMPS/SCTOCK 0.00 90.29
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 NAPA CABIN AIR FILTER 0.00 33.86
105100 86694 01/06/20 4735 NAPA AUTO PARTS 063447 INV 4496-087811 0.00 158.70
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 IINV 4496-087832 0.00 30.02
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INV 4496-087763 0.00 167.68
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INV 4496-087941 0.00 66.97
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INV 4496-088019 0.00 83.31
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INV 4496-088062 0.00 246.28
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INV 4496-087810 0.00 258.30
105100 86694 01/06/20 4735 NAPA AUTO PARTS 053443 INV 4496-088065 0.00 16.38
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INV 4496-087245 0.00 -243.66
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INV 4496-087519 0.00 49.42
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INV 4496-087586 0.00 73.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 8
DATE: 01/02/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:54:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G381’ and transact .ck_date=’20200106 00:00:00.000'
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------=! DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INV 4496-087739 0.00 102.73
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-087151 D 0.00 452.56
105100 86694 01/06/20 4735 NAPA AUTO PARTS 063448 INVOICE #4496-087374 D 0.00 371.32
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INV 4496-087025 0.00 25.98
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INV 4496-087495 0.00 81.38
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INV 4496-087375 0.00 22.57
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INV 4496-087327 0.00 13.20
105100 86694 01/06/20 4735 NAPA AUTO PARTS 063447 INV 4496-087896 0.00 63.43
105100 86694 01/06/20 4735 NAPA AUTO PARTS 063447 INV 4496-087453 0.00 13.85
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 BEAM BLADES/SPRAY ENG 0.00 92.94
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 INNER TIE ROD END 0.00 204.98
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 HOSE CLAMPS #344 0.00 291.25
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 NAPAGOLD AIR FILTERS 0.00 126.18
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 WHEEL BEARING #344 0.00 167.68
105100 86694 01/06/20 4735 NAPA AUTO PARTS 053443 BATTERY T34- 0.00 105.77
105100 86694 01/06/20 4735 NAPA AUTO PARTS 010925 STRAP/STOCK 0.00 20.70
TOTAL CHECK 0.00 3,187.07
105100 86695 01/06/20 249 NICOR GAS 010921 Svc 11/4-12/04/2019 0.00 120.60
105100 86696 01/06/20 11423 OLIN CORPORATION 063448 RESOLUTION NO. 18-R-00 0.00 3,495.35
105100 86697 01/06/20 15112 PACE SUBURBAN BUS 010207 SEPT 2019 LOCAL RIDE S 0.00 55.67
105100 86698 01/06/20 15183 PAGE, JENNIFER ol PC 18-06 SPECIAL USE, 0.00 226.05
105100 86699 01/06/20 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 25,460.00
105100 86700 01/06/20 12671 PEOPLE MADE VISIBLE, INC 010208 SECOND OF TWO PAYMENTS 0.00 3,000.00
105100 86700 01/06/20 12671 PEOPLE MADE VISIBLE, INC 010208 ARTIST IN RESIDENT SPO 0.00 500.00
TOTAL CHECK 0.00 3,500.00
105100 86701 01/06/20 13590 PHALEN CONSULTING, INC 011030 JANUARY 2020 OPERATING 0.00 3,675.00
105100 86701 01/06/20 13590 PHALEN CONSULTING, INC 093454 JANUARY 2020 OPERATING 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 86702 01/06/20 2487 PITNEY BOWES 010510 POSTAGE MACHINE RENTAL 0.00 344.00
105100 86702 01/06/20 2487 PITNEY BOWES 053443 POSTAGE MACHINE RENTAL 0.00 344.00
105100 86702 01/06/20 2487 PITNEY BOWES 063447 POSTAGE MACHINE RENTAL 0.00 344.00
TOTAL CHECK 0.00 1,032.00
105100 86703 01/06/20 14172 PLANET DEPOS, LLC 010110 LATE CANCELLATION - DE 0.00 195.00
105100 86703 01/06/20 14172 PLANET DEPOS, LLC 011028 EXPEDITED TRANSCRIPTS 0.00 758.48
TOTAL CHECK 0.00 953.48
105100 86704 01/06/20 3714 POMP'S TIRE SERVICE, INC 010925 STOCK/WHEEL SAVER WHL 0.00 130.60
105100 86704 01/06/20 3714 POMP’S TIRE SERVICE, INC 053443 INVOICE #410736311 DAT 0.00 1,147.96
105100 86704 01/06/20 3714 POMP'S TIRE SERVICE, INC 010925 RESTOCK 0.00 233.00
TOTAL CHECK 0.00 1,511.56
105100 86705 01/06/20 7404 MICHAEL POTAPCZAK 010613 REIMBURSEMENT FOR EXPE 0.00 225.68

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 9
DATE: 01/02/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:54:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G381' and transact.ck_date='20200106 00:00:00.000'
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----~--------- VENDOR---- ---------! DEPT-DIV 2 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 86706 01/06/20 4770 PRO-PAC INDUSTRIES, INC. 053443 INVOICE #145953 DATED 0.00 284.90
105100 86706 01/06/20 4770 PRO-PAC INDUSTRIES, INC. 063447 INVOICE #145953 DATED 0.00 162.80
105100 86706 01/06/20 4770 PRO-PAC INDUSTRIES, INC. 053443 INVOICE #146037 DATED 0.00 816.66
105100 86706 01/06/20 4770 PRO-PAC INDUSTRIES, INC. 063447 INVOICE #146037 DATED 0.00 255.00
TOTAL CHECK 0.00 1,519.36
105100 86707 01/06/20 492 RAY O’HERRON, INC. 010613 CREDIT 0.00 -66.93
105100 86707 01/06/20 492 RAY O‘HERRON, INC. 010613 INVOICE #1971319-IN 0.00 193.00
105100 86707 01/06/20 492 RAY O’HERRON, INC. 010613 INVOICE #1971318-IN 0.00 92.97
105100 86707 01/06/20 492 RAY O’HERRON, INC. 010613 INVOICE #1970210-IN 0.00 165.00
105100 86707 01/06/20 492 RAY O'HERRON, INC. 010613 INVOICE #1971329-IN 0.00 271.95
105100 86707 01/06/20 492 RAY O’HERRON, INC. 010613 INVOICE #1971330-IN 0.00 740.00
105100 86707 01/06/20 492 RAY O’HERRON, INC. 010613 INVOICE #1971325-IN 0.00 225.94
TOTAL CHECK 0.00 1,621.93
105100 86708 01/06/20 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR RENE 0.00 324.81
105100 86709 01/06/20 14644 RUBINO ENGINEERING INC 083453 INVOICE #5679 DATED 11 0.00 2,407.00
105100 86709 01/06/20 14644 RUBINO ENGINEERING INC 083453 QUALITY ASSURANCE TEST 0.00 345.00
105100 86709 01/06/20 14644 RUBINO ENGINEERING INC 083453 INVOICE #5382 DATED 07 0.00 852.00
105100 86709 01/06/20 14644 RUBINO ENGINEERING INC 083453 INVOICE #5442 DATED 08 0.00 5,595.00
105100 86709 01/06/20 14644 RUBINO ENGINEERING INC 083453 INVOICE #5680 DATED 11 0.00 818.00
105100 86709 01/06/20 14644 RUBINO ENGINEERING INC 083453 INVOICE #5739 DATED 12 0.00 825.00
TOTAL CHECK 0.00 10,842.00
105100 86710 01/06/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017423133 DA 0.00 2,060.61
105100 86710 01/06/20 13908 RUSH TRUCK CENTERS OF IL 063447 CREDIT 0.00 -1,596.00
105100 86710 01/06/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017598293 12 0.00 325.34
105100 86710 01/06/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017598293 12 0.00 273.84
105100 86710 01/06/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017519116 DA 0.00 46.76
105100 86710 01/06/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 =-631.75
105100 86710 01/06/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017519116 DA 0.00 170.81
105100 86710 01/06/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -63.84
105100 86710 01/06/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017618334 DA 0.00 101.76
105100 86710 01/06/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017550480 DA 0.00 68.52
105100 86710 01/06/20 13908 RUSH TRUCK CENTERS OF IL 063447 CREDIT 0.00 -24.63
105100 86710 01/06/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017465110 DA 0.00 16.82
105100 86710 01/06/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017537835 DA 0.00 54.73
105100 86710 01/06/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3017606720 DA 0.00 18.18
TOTAL CHECK 0.00 821.15
105100 86711 01/06/20 15188 SAAS, PHILLIP o1 PC 19-04 SPECIAL USE D 0.00 76.60
105100 86712 01/06/20 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #19214 DATED 1 0.00 74.00
105100 86713 01/06/20 14588 SCHEFFLER’S FLOWERS, INC 093454 FRESH GREENS FOR 12 PL 0.00 2,250.00
105100 86714 01/06/20 13627 ST MARY'S CHURCH 28 140 N OAKWOOD 0.00 7,000.00
105100 86715 01/06/20 1320 STEINER ELECTRIC 063448 STEEL TAPE 0.00 137.93
105100 86716 01/06/20 14733 STERICYCLE ENVIRONMENTAL 010613 INVOICE #522813 0.00 544.63

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
10
DATE: 01/02/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:54:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='’G381' and transact .ck_date='’20200106 00:00:00.000°
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~----------- VENDOR---- --------- DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 86717 01/06/20 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #171587 DATED 0.00 760.00
105100 86718 01/06/20 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3086 0.00 285.00
105100 86718 01/06/20 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3084 0.00 285.00
105100 86718 01/06/20 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3085 0.00 285.00
TOTAL CHECK 0.00 855.00
105100 86719 01/06/20 15182 THE GARAGE, LTD o1 PC 18-18 SPECIAL USE D 0.00 116.43
105100 86720 01/06/20 15166 THE WOLTER GROUP 010613 INVOICE #451903076 0.00 19,000.00
105100 86721 01/06/20 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 965.63
105100 86721 01/06/20 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 965.62
TOTAL CHECK 0.00 1,931.25
105100 86722 01/06/20 12102 THOMAS ENGINEERING GROUP 083453 INVOICE #19-323 DATED 0.00 332.80
105100 86722 01/06/20 12102 THOMAS ENGINEERING GROUP 053443 PO#90335-RES #8R-0082 0.00 3,371.81
TOTAL CHECK 0.00 3,704.61
105100 86723 01/06/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 250.00
105100 86723 01/06/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 675.00
105100 86723 01/06/20 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 575.00
105100 86723 01/06/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 86723 01/06/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 650.00
TOTAL CHECK 0.00 2,450.00
105100 86724 01/06/20 15175 TOXOPTIX, LLC 010613 QUOTE FROM 12 10 2019 0.00 186.80
105100 86725 01/06/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 413563 0.00 451.00
105100 86725 01/06/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 413619 0.00 451.00
105100 86725 01/06/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 413717 0.00 451.00
TOTAL CHECK 0.00 1,353.00
105100 86726 01/06/20 13310 ULINE 010613 INVOICE #115474081 0.00 161.70
105100 86727 01/06/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #080734 DATED 0.00 308.19
105100 86727 01/06/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #078103 DATED 0.00 310.52
TOTAL CHECK 0.00 618.71
105100 86728 01/06/20 4207 VERIZON WIRELESS 010502 11/7-12/6/19 0.00 38.01
105100 86728 01/06/20 4207 VERIZON WIRELESS 010510 11/7-12/6/19 0.00 38.01
105100 86728 01/06/20 4207 VERIZON WIRELESS 010110 11/7-12/6/19 0.00 38.01
105100 86728 01/06/20 4207 VERIZON WIRELESS 053443 11/10-12/9/19 0.00 494.15
105100 86728 01/06/20 4207 VERIZON WIRELESS 010210 SVC 11/24-12/23/2019 0.00 38.01
105100 86728 01/06/20 4207 VERIZON WIRELESS 053443 Svc 11/24-12/23/2019 0.00 19.00
105100 86728 01/06/20 4207 VERIZON WIRELESS 063447 Svc 11/24-12/23/2019 0.00 19.01
105100 86728 01/06/20 4207 VERIZON WIRELESS 011029 Svc 11/24-12/23/2019 0.00 114.03
105100 86728 01/06/20 4207 VERIZON WIRELESS 010510 SVC 11/24-12/23/2019 0.00 38.01
105100 86728 01/06/20 4207 VERIZON WIRELESS 010613 SVC 11/24-12/23/2019 0.00 114.03
105100 86728 01/06/20 4207 VERIZON WIRELESS 011029 SVC 11/24-12/23/2019 0.00 56.53
105100 86728 01/06/20 4207 VERIZON WIRELESS 010208 Svc 11/24-12/23/2019 0.00 47.25

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 01/02/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:54:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G381' and transact.ck_date='20200106 00:00:00.000'
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----~--------- VENDOR---- --------- DEPT-DIV
----- DESCRIPTION------ SALES TAX AMOUNT
105100 86728 01/06/20 4207 VERIZON WIRELESS 010613 11/7-12/6/19 0.00 1,513.66
105100 86728 01/06/20 4207 VERIZON WIRELESS 010614 11/7-12/6/19 0.00 76.02
105100 86728 01/06/20 4207 VERIZON WIRELESS 010210 11/7-12/6/19 0.00 38.01
105100 86728 01/06/20 4207 VERIZON WIRELESS 010504 11/7-12/6/19 0.00 38.01
105100 86728 01/06/20 4207 VERIZON WIRELESS 010210 SVC 11/24-12/23/2019 0.00 47.25
105100 86728 01/06/20 4207 VERIZON WIRELESS 010613 SVC 11/24-12/23/2019 0.00 1,313.62
105100 86728 01/06/20 4207 VERIZON WIRELESS 010501 SVC 11/24-12/23/2019 0.00 47.25
105100 86728 01/06/20 4207 VERIZON WIRELESS 010510 SVC 11/24-12/23/2019 0.00 47.25
TOTAL CHECK 0.00 4,175.12
105100 86729 01/06/20 11115 WELCH BROTHERS, INC. 063447 700 E ROOSEVELT 0.00 233.40
105100 86730 01/06/20 308 WEST CHICAGO PRINTING 010613 INVOICE #43227 0.00 280.00
105100 86731 01/06/20 15159 WHOA .COM 010503 COMMVAULT RENEWAL 12/1 0.00 8,479.20
105100 86732 01/06/20 12197 ROBERT WINTON 010613 REIMBURSEMENT SWAT CLO 0.00 227.64
TOTAL CASH ACCOUNT 0.00 544,408.56
TOTAL FUND 0.00 544,408.56
TOTAL REPORT 0.00 544,408.56