===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 6, 2020
OPERATING ACCOUNT $ 544,408.56
FUNDEDBY, nn ennnnennnncnnen
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:
SIGNATURE:

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/02/20
15338233
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
o1
o1
o1
o1
o1
o1
o1
o1
o1
ol
o1
01
01
01
ACCOUNT
131100
131200
224800
224800
224800
224800
224800
224800
224800
224800
224800
224800
224800
226900
TOTAL GENERAL FUND
0100
0100
358000
358000
INVENTORY-DIESEL
INVENTORY-GASOLI
PLAN/ZONE HEARIN
PLAN/ZONE HEARIN
PLAN/ZONE HEARIN
PLAN/ZONE HEARIN
PLAN/ZONE HEARIN
PLAN/ZONE HEARIN
PLAN/ZONE HEARIN
PLAN/ZONE HEARIN
PLAN/ZONE HEARIN
PLAN/ZONE HEARIN
PLAN/ZONE HEARIN
SUSPENSE
POLICE BACKGROUN
POLICE BACKGROUN
TOTAL GENERAL FUND REVENUES
010110
010110
010110
010110
010110
4100
4211
4223
4650
4720
LEGAL FEES
PRINTING & BINDI
LEGAL REPORTER F
MISCELLANEOUS CO
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
4225
4234
OTHER CONTRACTUA
PARATRANSIT SERV
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
010208
010208
4202
4204
4225
4225
4628
4646
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
GALLERY 200
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
4202
4202
4202
TOTAL CITY ADMIN-ADMIN
TELEPHONE & ALAR
TELEPHONE & ALAR
s=s---' TITLE------ ------~-----VENDOR------------
15084 GAS DEPOT
15084 GAS DEPOT
12314 AMERICAN HIGHWAY, INC
15182 THE GARAGE, LTD
15183 PAGE, JENNIFER
15184 KORNERSTONE, LLC
15185 ARC DESIGN RESOURCES,
15186 BAP POWER CORPORATION
15187 FEATHERSTONE, INC
15188 SAAS, PHILLIP
15189 DUPAGE CREMATIONS
15190 DUNKIN DONUTS
698 DUPAGE AIRPORT AUTHOR
12268 CALL ONE
15180 MORLEY, JOSEPH
15181 HOOGERHEIDE, STACY
14376 KLEIN, THORPE & JENKI
242 MUNICIPAL CODE CORPOR
14172 PLANET DEPOS, LLC
5861 HINCKLEY SPRING WATER
4207 VERIZON WIRELESS
5353 PATRICK ENGINEERING,
15112 PACE SUBURBAN BUS
4207 VERIZON WIRELESS
152 COMMONWEALTH EDISON
11653 ROSEMARY MACKEY
11977 MERLE BURLEIGH
12671 PEOPLE MADE VISIBLE,
12671 PEOPLE MADE VISIBLE,
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
TELEPHONE & ALAR
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
PAGE NUMBER:. 1
ACCTPAY1
ACCOUNTING PERIOD: 12/19
INVOICE BATCH SALES TAX AMOUNT
76224 G381 0.00 8692.38
76223-1 G381 0.00 10069.65
1401 HARVESTG381 0.00 222.95
397 CHARLES G381 0.00 116.43
193 W NORTH G381 0.00 226.05
1555 ATLANTIG381 0.00 22.90
170 W ROO G381 0.00 500.00
220 KRESS G381 0.00 66.77
811 W BROWN G381 0.00 163.97
123 N AURORAG381 0.00 76.60
951 W WASHING381 0.00 107.80
110 E ROOSE G381 0.00 88.48
POWIS/SMIT G381 0.00 355.98
1210244 G381 0.00 52383.68
0.00 73093 .64
REFUND BACKGG381 0.00 15.00
REFUND BACKGG381 0.00 10.00
0.00 25.00
206938 G381 0.00 1377.00
00337802 G381 0.00 1936.62
309967 G381 0.00 195.00
257537712051G381 0.00 176.88
9843677039 G381 0.00 38.01
0.00 3723.51
21653.008 G381 0.00 25460.00
564314 G381 0.00 55.67
0.00 25515.67
585742141 G381 0.00 47.25
0115114139 G381 0.00 72:26
REIMB G381 0.00 324.81
JAN 2020 G381 0.00 850.00
12 G381 0.00 3000.00
ARTIST RESIG381 0.00 500.00
0.00 4794.32
585742141 G381 0.00 47.25
585040673 G381 0.00 38.01
9843677039 G381 0.00 38.01
0.00 123.27

===== PDF PAGE 7 =====
[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
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
ACCOUNT ------' TITLE------ -~----------~- ‘VENDOR------------
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00093003-01
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00093004-01
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00093005-01
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010501 4674 SAFETY BUDGET 13673 AMERICAN RED CROSS -
010501 4674 SAFETY BUDGET 13673 AMERICAN RED CROSS -
TOTAL ADMIN SERVICES-HR
010502 4112 MEMBERSHIPS/DUES 3834 IGFOA
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010502 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE
TOTAL ADMIN SERVICES-ACCTG
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
010503 4109 NETWORK CHARGES 13068 AT&T
010503 4109 NETWORK CHARGES 13089 COMCAST
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
010503 4425 HARDWARE MAINTEN 15159 WHOA .COM
010503 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
010503 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
010503 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
010503 4812 MIS REPLACEMENT S512 CDW GOVERNMENT, INC.
010503 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT, INC.
010503 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT, INC.
010503 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT, INC.
TOTAL ADMIN SERVICES-IT
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-GIS
010510 4112 MEMBERSHIPS/DUES 3834 IGFOA
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010510 4501 POSTAL METER REN 2487 PITNEY BOWES
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI
010510 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE
TOTAL ADMIN SERVICES-ADMIN
RUN DATE 01/02/2020 TIME 15:38:34
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
WDNO0421 G381
WDD8649 G381
WDKO110 G381
9843677039 G381
2010 MEMBER G381
585040673 G381
585742141 G381
9843677039 G381
3103556388 G381
6702 G381
70001580754 G381
C00 © GA00000
CSSODDDCDODOOD00DO Oo
oo
©S00000 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
00
-00
00
-00
-00
.00
-00
-00
2
12/19
AMOUNT
40177
47
42678
100
252
9610.
954.
495.
2992.
1197 «
ST.
995.
-00
8479.
139.
137%:
L375
701.
69
865.
14855.
1110
3492
46220.
38.
38.
300.
-O1
47.
38.
-00
-98
57.
38
344
215
1040
.80
451.
451.
451.
+25
902.
198.
00
00
00
00
00
.05
-00
38.
114.
o1
08
-09
80
75
00
50
00
59
00
20
99
99
99)
68
22
56
96
o1
o1
00
25
o1
04
+29

===== PDF PAGE 8 =====
[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°
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
scone 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
00092972-01 ADM HEAR
Ss INVOICE
G381
00092972-02 TOW/SZ/PRK G381
00093034-01 LOC ORD VIO G381
00093037-01 RD LT CONTESG381
BATCH
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
SODDDDDCDODOOCCOCOOOOC COO OOOO COCO O OOO OC OOOOCCOOOD
°
ooo
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
3
12/19
AMOUNT
250
675
650
300
250
24930
1313
114
68
8235
544
1513
525
750
285
285
285
11011
3785
79
449
351
186
225
227
497
271
225
193
92
-66
165
740
352
23
161
159
82410
86
1650
76
-00
-00
-00
-00
-00
-46
-62
-03
280.
00
-06
-00
-63
-66
-00
-00
-00
-00
-00
+33
«GL
-85
-96
-97
19.
99
-80
-68
3000.
00
64
-85
-95
+94
-00
-97
293
-00
-00
-00
.94
-70
.34
19000.
00
.35
-90
-60
-02

===== 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ WITGRSeses= Sree VENDOR-----------
TOTAL POLICE-ESDA
010910 4112 MEMBERSHIPS/DUES 10553 APWA
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
010922
4225
4225
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
4209
4209
INTERMENT
INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
4112
4301
MEMBERSHIPS/DUES
OTHER INSURANCE
RUN DATE 01/02/2020 TIME 15:38:34
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
NICOR GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
EXPERT LOCK & SAFE,
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
AT&T
DETECTION SYSTEMS
DETECTION SYSTEMS
GRAINGER
ANDERSON LOCK
CASE LOTS, INC
CASE LOTS, INC
GRAINGER
GRAINGER
DORTRAK, INC.
MENARDS
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
APWA
IRMA
00093060-01
I 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
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
0.00
136848 G381 0.00
0.00
411 MAIN G381 0.00
6755232169 G381 0.00
6755135030 G381 0.00
6755352013 G381 0.00
6755365029 G381 0.00
6755367023 G381 0.00
6755227159 G381 0.00
86247 G381 0.00
40332043014 G381 0.00
4037771456 G381 0.00
4037771455 G381 0.00
4033204365 G381 0.00
4033204280 G381 0.00
4037771452 G381 0.00
4037771380 G381 0.00
4033204382 G381 0.00
877120038010G381 0.00
VARIOUS G381 0.00
A24119 G381 0.00
A24120 G381 0.00
9372605908 G381 0.00
1026777 G381 0.00
1013 G381 0.00
1148 G381 0.00
9375619146 G381 0.00
9360804042 G381 0.00
913225 G381 0.00
NOV 2019 G381 0.00
0.00
89115 G381 0.00
89179 G381 0.00
0.00
0018106 G381 0.00
00-18083 G381 0.00
0.00
136848 G381 0.00
NOV DEDUCT G381 0.00
12/19
AMOUNT
1813.
175.
175.
120.
14.
59.
32.
37
78.
19.
580.
13
13
11
iz.
17
LY.
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
71
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 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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR------------
010924 4615 UNIFORMS /SAFETY 11134 JUST SAFETY, LTD.
010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI
010924 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 11756 FEECE OIL Co.
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST
010925 4603 PARTS FOR VEHICL 13555 UX ENTERPRISES, INC
010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
010925 4603 PARTS FOR VEHICL 15078 FORCE AMERICA DISTRIB
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET
010925 4603 PARTS FOR VEHICL 362 1ST AYD CORPORATION
010925 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE,
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
010925 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
RUN DATE 01/02/2020 TIME 15:38:34
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
10)
0
(0)
°
SSSCODDDD CO DOOC OOOO OCC OOOO ODOC OOCOC OOOO OOODOOOOODO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
-00
00
-00
00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
.00
.00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
00
00
12/19
AMOUNT
33
30
1396.
211
74
-73
420
72
243
255
46
101
54
-63
48
304
233
511
204
167
22
66
83
246
258
-243
-65
-86
647.
44
18
-56
-00
«45
+20
-90
-00
288.
-32
143.
2060.
325.
273.
-76
170.
-76
68.
16.
+73
631.
84
2219.
-44
-50
130.
-00
-61
92.
-98
291.
126.
-68
25.
81.
-57
13.
30.
167.
-97
-31
+28
-30
-66
49.
03
31
61
34
84
81
52
82
75
51
60
94
25
18
98
38
20
02
68
42

===== PDF PAGE 11 =====
[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
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOOLS
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
TOTAL MOTOR FUEL
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
4204
4204
4204
4204
4204
4204
4210
TAX
4112
4223
4100
4113
4120
4120
4120
4202
4202
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
& EQUIPMEN
& EQUIPMEN
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
MEMBERSHIPS/DUES
LEGAL REPORTER F
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL COM DEV-BUILDING & CODE
011030
011030
4225
4502
TOTAL COM DEV-MUSEUM
OTHER CONTRACTUA
COPIER FEES
RUN DATE 01/02/2020 TIME 15:38:34
4735
4735
4735
4735
4735
4735
5366
5366
5366
5366
5366
5384
561
6601
15158
15158
151
152
152
152
152
152
14830
10553
14172
15072
1800
1800
1800
1800
4207
4207
13590
14784
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
AIRGAS USA, LLC
HAGGERTY FORD
MENARDS
MITCHELL 1
MITCHELL 1
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT, INC
APWA
PLANET DEPOS, LLC
TOSCAS LAW GROUP
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
PHALEN CONSULTING, IN
BRADEN BUSINESS SYSTE
00092958-01
00092984-01
00092984-02
00092984-03
00092984-04
00092984-05
00092949-01
00092639-01
00092639-02
00092952-01
00093060-01
00093022-01
00093023-01
00093026-01
00093024-01
00093025-01
00093025-02
00093027-01
00093019-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4496-087586 G381
4496-087739 G381
4496-088415 G381
4496-088388 G381
4496-088232 G381
4496087151 G381
327514 G381
327527 G381
327528 G381
327540 G381
327539 G381
9966535599 G381
165535 G381
NOV 2019 G381
23739265 G381
23739265 G381
923084066 G381
6503601005 G381
1323005242 G381
0423168236 G381
1557048086 G381
6755351043 G381
4774154 G381
136848 G381
310619 G381
ADM HR&MUN HG381
52802 G381
12159 G381
52755 G381
52768 G381
585742141 G381
585040673 G381
83 G381
609431 G381
eecoDeDDDCDOOCCCOCOOD
ec000000 oO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
.00
-00
-00
.00
.00
00
00
-00
-00
-00
-00
00
-00
-00
-00
00
-00
-00
-00
00
-00
.00
0.00
0.00
°
eooo0cecnd
oo
00
00
00
00
00
00
-00
-00
-00
-00
-00
-00
6
12/19
AMOUNT
73
102
20
90
33
452
599
1036
497
22
20
109
3948
18183
3302
127,
29
108
99
447
641
4755
350
758
1108
575
14375
750
2960
56
114
27990
3675.
96
3771
-00
-73
70
+29
-86
-56
59
-59
+72
+42
-84
76
109.
255.
90
13
00
1620.
00
-70
44
56
-16
-87
+24
-16
-07
-50
-00
+48
+48
-00
-00
-00
9160.
00
-00
-53
03
-56
00
359)
~59

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
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 ------' TITLE------ -----~-~-----~ ‘VENDOR-~------~---- P.0.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 345061.18
RUN DATE 01/02/2020 TIME 15:38:34 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[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
AT&T
AT&T
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
3a 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
L549261 G381
L579941 G381
L579941 G381
3669846 G381
29795 G381
145953 G381
146037 G381
NOV 2019 G381
19-322 G381
PAGE NUMBER:
ACCTPAY1
8
ACCOUNTING PERIOD: 12/19
SALES TAX
0.
SCOSCDDCDCOCDDOC OOOO C OCOD OCO CODCOD O ODO OGGO0O oO
°
°
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
-00
-00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
.00
-00
-00
00
-00
.00
-00
00
AMOUNT
813
813
-62
-62
9580.
-60
318.
165.
997.
399.
-14
+39
15
a9.
+23
+39
+49
-14
370.
256.
-19
+63
-00
-00
-38
-00
161.
85.
1147.
75.
105.
15.
2680.
245.
43.
3203
381
247
494
4137
248
150
22
87
965
1440
1514
16
344
311
319.
1600.
284.
+66
4s.
3371.
816
36667.
37481.
86
25
00
50
00
00
00
59
99
56
96
38
77
64
00
00
00
00
o1
54
90
47
81
62
24

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20 CITY OF WEST CHICAGO
TIME: 15:38:33 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
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 12/19
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘-VENDOR-~---------- P.O.’S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS FEB 2020 G381 0.00 9580.86
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00092140-01 4276 G381 0.00 3203.60
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093066-01 4335 G381 0.00 318.25
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093067-01 4313 G381 0.00 165.00
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093069-01 4311 G381 0.00 997.50
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093069-02 4311 G381 0.00 399.00
063447 4112 MEMBERSHIPS/DUES 10553 APWA 00093060-01 136848 G381 0.00 175.00
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00092991-01 7001743596 G381 0.00 850.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G381 0.00 191.28
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673 G381 0.00 19.01
063447 4207 LAB SERVICES 14286 DYNEGY ENERGY SERVICE GMCOW1000 G381 0.00 32424.69
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00092954-01 171587 G381 0.00 760.00
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00093068-01 4275 G381 0.00 370.00
063447 4225 OTHER CONTRACTUA 3400 AT&T VARIOUS G381 0.00 256.59
063447 4225 OTHER CONTRACTUA 6613 ARLENE FISHER 00093006-01 33 G381 0.00 87.19
063447 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00092941-01 24199 G381 0.00 965.62
063447 4418 DISTRIB SYSTEM R 11115 WELCH BROTHERS, INC. 3072690 G381 0.00 233.40
063447 4418 DISTRIB SYSTEM R 11215 MARCOTT ENTERPRISES, 00092946-01 18496 G381 0.00 2192.67
063447 4418 DISTRIB SYSTEM R_ 11215 MARCOTT ENTERPRISES, 00092946-02 18500 G381 0.00 8994.51
063447 4418 DISTRIB SYSTEM R 11215 MARCOTT ENTERPRISES, 00092946-03 18503 G381 0.00 2847.02
063447 4418 DISTRIB SYSTEM R 15165 LEE JENSEN SALES CO., 00092960-01 0002910-00 G381 0.00 1058.85
063447 4418 DISTRIB SYSTEM R 15178 GRANT & POWER LANDSCA 00092981-01 140756 G381 0.00 5737.50
063447 4418 DISTRIB SYSTEM R 15179 MIDWEST CHLORINATING 00092992-01 19673C G381 0.00 523.00
063447 4418 DISTRIB SYSTEM R_ 2013 GRAINGER 00092953-01 9368994357 G381 0.00 396.41
063447 4418 DISTRIB SYSTEM R 2810 CORE & MAIN, LP L633694 G381 0.00 285.00
063447 4418 DISTRIB SYSTEM R 2810 CORE & MAIN, LP 00092976-01 L596547 G381 0.00 2206.80
063447 4418 DISTRIB SYSTEM R 2810 CORE & MAIN, LP 00092976-02 L609184 G381 0.00 3390.80
063447 4418 DISTRIB SYSTEM R_ 2810 CORE & MAIN, LP 00092976-03 L616157 G381 0.00 1022.00
063447 4418 DISTRIB SYSTEM R 2810 CORE & MAIN, LP 00093057-01 L556596 G381 0.00 1570.74
063447 4418 DISTRIB SYSTEM R 4406 U.S.A. BLUEBOOK 00092961-01 078103 G381 0.00 310.52
063447 4418 DISTRIB SYSTEM R 4406 U.S.A. BLUEBOOK 00092977-01 080734 G381 0.00 308.19
063447 4418 DISTRIB SYSTEM R_ 665 KRAMER TREE SPECIALIS 00092950-01 89116 G381 0.00 200.00
063447 4501 POSTAL METER REN 2487 PITNEY BOWES 00091046-01 3103556388 G381 0.00 344.00
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00093020-01 6702 G381 0.00 161.98
063447 4600 COMPUTER/OFFICE 9459 HARLAND CLARKE 00093062-01 70001580754 G381 0.00 99.82
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00092996-08 3017606720 G381 0.00 18.18
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00092996-09 3016395910 G381 0.00 -1596.00
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00092996-12 3017070314 G381 0.00 -24.63
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-087896 G381 0.00 63.43
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-087453 G381 0.00 13.85
063447 4607 GAS & OIL 11756 FEECE OIL Co. 00092993-02 3669847 G381 0.00 714.56
063447 4620 PARTS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-087811 G381 0.00 158.70
063447 4650 MISCELLANEOUS CO 4770 PRO-PAC INDUSTRIES, I 00093052-01 145953 G381 0.00 162.80
063447 4650 MISCELLANEOUS CO 4770 PRO-PAC INDUSTRIES, I 00093052-02 146037 G381 0.00 255.00
TOTAL WATER-PRODUCTION/DIST 0.00 82412.69
063448 4112 MEMBERSHIPS/DUES 10553 APWA 00093060-01 136848 G381 0.00 175.00
063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00093061-01 7001734461 G381 0.00 224.00
RUN DATE 01/02/2020 TIME 15:38:35 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[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
063448 4202
063448 4204
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
063448 4502
063448 4502
063448 4603
063448 4604
063448 4607
063448 4624
063448 4624
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
063448 4642
TELEPHONE & ALAR
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS R
COPIER FEES
COPIER FEES
PARTS FOR VEHICL
TOOLS & EQUIPMEN
GAS & OIL
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
PARTS - WTP OPER
PARTS - WTP OPER
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 01/02/2020 TIME 15:38:35
3400
14286
11546
12380
12380
13257
2013
6441
6441
4735
1320
11756
2013
6601
14986
10925
10925
11423
14295
2013
231
AT&T
DYNEGY ENERGY SERVICE
ALL TYPES ELEVATORS,
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
GRAINGER
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
NAPA AUTO PARTS
STEINER ELECTRIC
FEECE OIL Co.
GRAINGER
MENARDS
NALCO WATER PRETREATM
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
OLIN CORPORATION
MACCARB, INC
GRAINGER
MC MASTER-CARR SUPPLY
00092989-01
00090488-01
00090488-01
00092987-02
00093055-01
00093055-02
00092958-02
00093056-01
00092987-03
00093058-01
00090631-01
00090631-01
00090622-01
00090632-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
VARIOUS G381
GMCOW1000 G381
9849529 G381
4037771466 G381
4033204346 G381
877120038036G381
9376352416 G381
4031200812 G381
4031289719 G381
4496087374 G381
$006520130.0G381
3669845 G381
9359390383 G381
NOV 2019 G381
2392774 G381
1467025 G381
1465454 G381
2765685 G381
105B-000185 G381
9369620233 G381
24247450 G381
eS00DDDC OOD DOOOCOOOOOOD
°
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
10
12/19
AMOUNT
260
13123
15
258
797
87
204
2468
33594.
116007.
-46
-84
489.
-05
15.
~35
+62
108.
129.
371.
137.
1776.
=257.
-41
+32
4841.
4637.
3495.
.75
180.
55.
00
05
14
25
32
93
20
20
73
07
35
54
50
68
37

===== PDF PAGE 16 =====
[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 — CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4225
4226
4227
4412
4611
4801
4807
4807
4807
4807
4807
4807
TOTAL CAPITAL PROJECTS
TOTAL 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
PAGE NUMBER:
ACCTPAY1
11
ACCOUNTING PERIOD: 12/19
BATCH SALES TAX
G381 0.00
G381 0.00
G381 0.00
G381 0.00
G381 0.00
G381 0.00
G381 0.00
G381 0.00
G381 0.00
G381 0.00
G381 0.00
G381 0.00
G381 0.00
0.00
0.00
AMOUNT
927.18
332.80
367.50
2884.79
470.55
4815.00
2677.03
345.00
2407.00
852.00
5595.00
818.00
825.00
23316.85
23316.85

===== PDF PAGE 17 =====
[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 - 09 — DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
ACCOUNT ------' TITLE------ ----
4053 HEALTH/DENTAL/LI
4225 OTHER CONTRACTUA
4815 STREETSCAPE PROG
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 01/02/2020 TIME 15:38:35
11129
13590
14588
MOE FUNDS
PHALEN CONSULTING, IN 00093027-01 83
SCHEFFLER’S FLOWERS,
P.O.'S INVOICE BATCH SALES TAX
FEB 2020 G381 0.00
G381 0.00
00093030-01 9342 G381 0.00
0.00
0.00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
12/19
AMOUNT
1545
3675
7470
7470.
-30
-00
2250.
00
30
30

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20 CITY OF WEST CHICAGO
TIME: 15:38:33 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 - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ -----------~ ‘VENDOR------------ P.O.’S INVOICE BATCH
28 224500 MISCELLANEOUS DE 13627 ST MARY'S CHURCH 00092998-01 140 N OAKWOOG381
28 224500 MISCELLANEOUS DE 15191 CRUZ, SIMON 00093007-01 540 MAIN G381
28 224500 MISCELLANEOUS DE 15193 EAST NORTH AVE, LLC 00093063-01 1100&1266 EAG381
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 01/02/2020 TIME 15:38:35
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
QO.
0.00
00
-00
.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
12/19
AMOUNT
7000.
3000.
3000.
13000.
13000.
00
00
00
00
00

===== PDF PAGE 19 =====
[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'
PAYMENT TYPE: CHECKS ONLY
FUND -
DEPT-D
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV ACCOUNT ------ TITLE------ ------------ VENDOR------------
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
P.O.'S INVOICE
9188799009
6123152005
9369739876
NOV 2019
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G381
G381
G381
G381
PAGE NUMBER:
ACCTPAY1
14
ACCOUNTING PERIOD: 12/19
SALES TAX
oocooo
°
-00
00
-00
-00
-00
-00
00
-00
00
AMOUNT
984.
1153.
-80.
12.
2071.
2071.
544408.
oO.
544408.
92
dd.
00
99
62
62
56
00
56

===== 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
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
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
JAVA AN
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 IT SERVICES -
MANAGED IT SERVICES -
MANAGED IT SERVICES -
12/1/19 - 12/15/19 PRO
12/1/19 - 12/15/19 PRO
12/1/19 - 12/15/19 PRO
WINDOWS 10 UPGRADE PRO
WINDOWS 10 UPGRADE PRO
WINDOWS 10 UPGRADE PRO
CYLINDER RENTAL INVOIC
INVOICE #9849529 DATED
HOT MIX ASPHALT BINDER
PC 18-16 SPECIAL USE D
INVOICE #22244466
INVOICE 22242899 ADULT
CORRECT CODE
INVOICE #1026777 DATED
INVOICE #283176
INVOICE #283174
REGISTRATION FEE
RENEWAL INVOICE DATED
RENEWAL INVOICE DATED
RENEWAL INVOICE DATED
RENEWAL INVOICE DATED
RENEWAL INVOICE DATED
INVOICE #29795 DATED 1
ceoCCDeC OOOO O OOOO OOCoDO
°
coco oO
[}
-00
-00
-00
00
-00
-00
00
-00
-00
-00
-00
-00
.00
00
00
-00
00
-00
-00
-00
-00
.00
-00
00
-00
-00
-00
-00
0.00
oo
oo
-00
-00
-00
-00
-00
0.00
oooo
°
00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
954
318
495
3,203
3,203
399
109.
489.
2,677.
222.
198.
-00
00
902
352
1,452.
439.
11,011.
3,785.
14,797.
250.
175.
175.
350.
17S.
350.
350.
87s.
1,600.
«75
25
318.
-00
165.
165.
1,110.
370.
370.
9,610.
-60
-60
2,992.
997.
997.
1,197.
-00
399.
27,266.
25
00
00
00
00
00
80
50
50
50
00
00
75
76
00
03
95
00
00
74
33
91
24
00
00
00
00
00
00
00
00
54

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM
DATE: 01/02/20 CITY OF WEST CHICAGO
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
105100 86614 01/06/20 15185 ARC DESIGN RESOURCES, IN 01 PC 18-10 SPECIAL USE D 0.00
105100 86615 01/06/20 13068 AT&T 010613 SVC 12/14-1/13/2020 0.00
105100 86615 01/06/20 13068 AT&T 010503 12/7/19-1/6/20 0.00
TOTAL CHECK 0.00
105100 86616 01/06/20 13107 AT & T MOBILITY 063447 11/8-12/7/19 0.00
105100 86617 01/06/20 3400 AT&T 063448 SVC 12/16-1/15/20 0.00
105100 86617 01/06/20 3400 AT&T 010921 Svc 12/16-1/15/20 0.00
105100 86617 01/06/20 3400 AT&T 053443 Svc 12/16-1/15/20 0.00
105100 86617 01/06/20 3400 AT&T 063447 SvC 12/16-1/15/20 0.00
105100 86617 01/06/20 3400 AT&T 053443 12/10/19-1/9/20 0.00
105100 86617 01/06/20 3400 AT&T 053443 12/10/19-1/9/20 0.00
TOTAL CHECK 0.00
105100 86618 01/06/20 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BR9386 DATED 0.00
105100 86618 01/06/20 3829 ATLAS BOBCAT, INC. 010925 INVOICE #BR9418 DATED 0.00
TOTAL CHECK 0.00
105100 86619 01/06/20 5774 AWWA SOURCE WATER PROTEC 063447 PROFORMA INVOICE ORDER 0.00
105100 86620 01/06/20 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #7001734461 - ME 0.00
105100 86621 01/06/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FEE 808 DI 0.00
105100 86621 01/06/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FEE 555 IN 0.00
105100 86621 01/06/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00
105100 86621 01/06/20 1800 B & F CONSTRUCTION CODE 011029 NOVEMBER MISCELLANEOUS 0.00
TOTAL CHECK 0.00
105100 86622 01/06/20 15186 BAP POWER CORPORATION o1 PC 18-17 SPECIAL USE D 0.00
105100 86623 01/06/20 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00
105100 86624 01/06/20 11977 MERLE BURLEIGH 010208 JANUARY 2020 PAYMENT F 0.00
105100 86625 01/06/20 12268 CALL ONE 01 SVC 12/14-1/14/2020 0.00
105100 86626 01/06/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4031200812 DA 0.00
105100 86626 01/06/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4031289719 DA 0.00
105100 86626 01/06/20 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4031201237 DA 0.00
TOTAL CHECK 0.00
105100 86627 01/06/20 13021 CASE LOTS, INC 010921 INVOICE #1013 DATED 12 0.00
105100 86627 01/06/20 13021 CASE LOTS, INC 010921 INVOICE #1148 DATED 12 0.00
TOTAL CHECK 0.00
105100 86628 01/06/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00
105100 86628 01/06/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00
TOTAL CHECK 0.00
105100 86629 01/06/20 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #8255 DATED 12 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
500.00
68.06
57.59
2125..65
191.28
260.46
256.59
256.59
256.59
381.14
247.39
1,658.76
75.38
511.61
586.99
850.00
224.00
9,160.00
2,960.00
14,375.00
750.00
27,245.00
66.77
96.59
850.00
52,383.68
108.14
129.25
30.86
268.25
446.40
292.50
738.90
450.00
1,000.00
1,450.00
1,514.00

===== PDF PAGE 22 =====
[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
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
86630
86630
86630
86630
86630
86630
86630
86630
86630
86630
86631
86632
86633
86633
86633
86633
86634
86635
86635
86635
86635
86635
86635
86635
86635
86635
86635
86635
86635
86635
86635
86635
86635
86635
86636
86636
86636
86636
86637
86637
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
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
13778
13089
13257
13257
13257
13257
151
152
152
152
152
152
152
152
152
152
152
152
152
152
152
152
152
152
5511
5511
5511
S521,
2810
2810
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CMRS-FP
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
COMCAST
COMCAST
COMCAST
CABLE
CABLE
COMCAST CABLE
COMCAST CABLE
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CORE & MAIN, LP
CORE & MAIN, LP
DEPT-DIV
063448
010921
010921
010921
010921
063448
010921
010921
010921
010921
010613
010503
063448
010921
010614
010925
010926
010208
010926
010926
433476
433476
053443
010921
010921
010926
010926
010926
053443
010921
053443
010921
010921
010921
010503
010503
010503
010503
063447
063447
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
REPLENISH POSTAGE METE
SCV 12/15-1/14/20
Svc 12/25-1/24/2020
svc 12/20-1/19/20
SVC 12/19-1/18/2020
Svc 12/27-1/26/20
svc 11/14-12/13/2019
11/12-12/13/19
11/12-12/13/19
11/12-12/13/19
11/12-12/13/19
11/12-12/13/19
11/12-12/13/19
11/12-12/13/19
11/12-12/13/19
11/11-12/12/19
11/11-12/12/19
11/11/19-12/12/19
11/11-12/12/19
11/11-12/12/19
11/11-12/12/19
11/11-12/12/19
11/11-12/12/19
svc 12/1-12/13/2019
MICROSOFT OFFICE PROF
MICROSOFT OFFICE PROF
MICROSOFT OFFICE PROF
MICROSOFT OFFICE PROF
CARBON STEEL VALVE
INVOICE #L556596 DATED
ecoecoeocCo0ne
oo
ecoooco
eSoCCoDDDDCOC OOOO COO0O oO
ooocoo
°
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
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
15:.
12...
-43
Tz.
9.
LS .
+43
-81
LT
9.
135.
13
13)
il
3,000.
995.
258.
.20
86.
211.
770.
213
3,302.
72
127
984
1,153
22
14
248
37
78
os
81
80
48
os
80
48
14
00
00
35
90
56
ol
44
+26
-56
29.
-92
sFL.
.14
24d,
59.
108.
99.
447.
39
32.
150.
+49
19.
3,685.
701.
-69
865.
14,855.
19,915.
3,492
285.
1,570.74
16
52
87
24
16
12
49
39
14
27
68
22
56
15.
00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 4
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 86637 01/06/20 2810 CORE & MAIN, LP 063447 INVOICE #L596547 DATED 0.00 2,206.80
105100 86637 01/06/20 2810 CORE & MAIN, LP 063447 INVOICE #L609184 DATED 0.00 3,390.80
105100 86637 01/06/20 2810 CORE & MAIN, LP 063447 INVOICE #L616157 DATED 0.00 1,022.00
105100 86637 01/06/20 2810 CORE & MAIN, LP 053443 #681150 WHL POWER DRIV 0.00 2,680.00
105100 86637 01/06/20 2810 CORE & MAIN, LP 053443 #8808 TELESCOPING VALV 0.00 245.00
105100 86637 01/06/20 2810 CORE & MAIN, LP 053443 #88024 2' EXTENSION 0.00 43.00
105100 86637 01/06/20 2810 CORE & MAIN, LP 053443 #701061 DISPLAY 0.00 311.00
TOTAL CHECK 0.00 11,754.34
105100 86638 01/06/20 15191 CRUZ, SIMON 28 LETTER OF INTENT REFUN 0.00 3,000.00
105100 86639 01/06/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24119 DATED 0.00 128.00
105100 86639 01/06/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24120 DATED 0.00 192.00
TOTAL CHECK 0.00 320.00
105100 86640 01/06/20 2609 DON MC CUE CHEVROLET 010925 344 PARTS 0.00 48.44
105100 86641 01/06/20 5440 DORTRAK, INC. 010921 INVOICE #913225 DATED 0.00 266.00
105100 86642 01/06/20 15190 DUNKIN DONUTS 01 PC 19-14 VARIANCE DEPO 0.00 88.48
105100 86643 01/06/20 698 DUPAGE AIRPORT AUTHORITY 01 PC 18-23 REZONING DEPO 0.00 355.98
105100 86644 01/06/20 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE #5364 0.00 525.00
105100 86645 01/06/20 892 DUPAGE COUNTY TREASURER 010613 INVOICE #IA 575 0.00 750.00
105100 86646 01/06/20 15189 DUPAGE CREMATIONS 01 PC 19-13 SPECIAL USE P 0.00 107.80
105100 86647 01/06/20 14286 DYNEGY ENERGY SERVICES 053443 sve 11/11/19-12/11/19 0.00 4,137.23
105100 86647 01/06/20 14286 DYNEGY ENERGY SERVICES 063448 Svc 11/11/19-12/11/19 0.00 13,123.84
105100 86647 01/06/20 14286 DYNEGY ENERGY SERVICES 063447 svc 11/11/19-12/11/19 0.00 32,424.69
105100 86647 01/06/20 14286 DYNEGY ENERGY SERVICES 053440 svc 11/11/19-12/11/19 0.00 813.62
TOTAL CHECK 0.00 50,499.38
105100 86648 01/06/20 12858 EAGLE ENGRAVING, INC 010613 INVOICE #2019-6564 0.00 497.85
105100 86649 01/06/20 15193 EAST NORTH AVE, LLC 28 ORIGINAL LETTER OF INT 0.00 3,000.00
105100 86650 01/06/20 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #6703 0.00 449.96
105100 86650 01/06/20 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #6435 0.00 351.97
105100 86650 01/06/20 13958 ELITE DOCUMENT SOLUTIONS 010503 CF411X CYAN TONER 0.00 137.99
105100 86650 01/06/20 13958 ELITE DOCUMENT SOLUTIONS 010503 CF412X MAGENTA TONER 0.00 137.99
105100 86650 01/06/20 13958 ELITE DOCUMENT SOLUTIONS 010503 CF413X YELLOW TONER 0.00 137.99
105100 86650 01/06/20 13958 ELITE DOCUMENT SOLUTIONS 010510 4 TONER CARTRIDGES FOR 0.00 215.98
105100 86650 01/06/20 13958 ELITE DOCUMENT SOLUTIONS 053443 4 TONER CARTRIDGES FOR 0.00 161.99
105100 86650 01/06/20 13958 ELITE DOCUMENT SOLUTIONS 063447 4 TONER CARTRIDGES FOR 0.00 161.98
TOTAL CHECK 0.00 1,755.85
105100 86651 01/06/20 12845 EMERGENCY TELEPHONE SYST 010613 INVOICE #19-PRMS122 0.00 24,930.46
105100 86652 01/06/20 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #86247 DATED 1 0.00 580.00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
5
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 86652 01/06/20 11661 EXPERT LOCK & SAFE, INC. 053443 INVOICE #86248 DATED 1 0.00 1,440.00
TOTAL CHECK 0.00 2,020.00
105100 86653 01/06/20 15187 FEATHERSTONE, INC o1 PC 18-21 REZONING DEPO 0.00 163.97
105100 86654 01/06/20 11756 FEECE OIL Co. 053443 INVOICE #3669846 DATED 0.00 319.01
105100 86654 01/06/20 11756 FEECE OIL Co. 063447 INVOICE #3669847 DATED 0.00 714.56
105100 86654 01/06/20 11756 FEECE OIL Co. 063448 INVOICE #3669845 DATED 0.00 1,776.20
105100 86654 01/06/20 11756 FEECE OIL Co. 010925 INVOICE #1854733 DATED 0.00 420.20
TOTAL CHECK 0.00 3,229.97
105100 86655 01/06/20 362 1ST AYD CORPORATION 010925 INVOICE #PS1I321118 DAT 0.00 304.50
105100 86656 01/06/20 6613 ARLENE FISHER 053443 SUPPORT HOURS PROVIDED 0.00 87.19
105100 86656 01/06/20 6613 ARLENE FISHER 063447 SUPPORT HOURS PROVIDED 0.00 87.19
TOTAL CHECK 0.00 174.38
105100 86657 01/06/20 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #001-1395403 D 0.00 2,219.51
105100 86658 01/06/20 14924 FULTON SIREN SERVICES 010614 INVOICE #1635 0.00 1,650.60
105100 86659 01/06/20 15084 GAS DEPOT o1 4,500 GALLONS OF 89 RF 0.00 10,069.65
105100 86659 01/06/20 15084 GAS DEPOT o1 4,500 GALLONS OF 89 RF 0.00 8,692.38
TOTAL CHECK 0.00 18,762.03
105100 86660 01/06/20 2013 GRAINGER 083453 INVOICE #9374780923 DA 0.00 470.55
105100 86660 01/06/20 2013 GRAINGER 063448 INVOICE #9376352416 DA 0.00 797.62
105100 86660 01/06/20 2013 GRAINGER 063448 -DUP PAY#9359390383 0.00 -257.20
105100 86660 01/06/20 2013 GRAINGER 063448 GUAGE/ COMPOUND 0.00 180.54
105100 86660 01/06/20 2013 GRAINGER 010921 STOCK DRAIN CARE 0.00 146.34
105100 86660 01/06/20 2013 GRAINGER 010921 INV 9360804042 0.00 -160.00
105100 86660 01/06/20 2013 GRAINGER 010921 EYE WASH KITS 0.00 169.89
105100 86660 01/06/20 2013 GRAINGER 433476 INV 9369739876 0.00 -80.00
105100 86660 01/06/20 2013 GRAINGER 063447 INVOICE #9368994357 DA 0.00 396.41
TOTAL CHECK 0.00 1,664.15
105100 86661 01/06/20 15178 GRANT & POWER LANDSCAPIN 063447 INVOICE #140756 DATED 0.00 5,737.50
105100° 86662 01/06/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #26123874 0.00 79.85
105100 86663 01/06/20 14830 GROOT, INC 010926 INVOICE #4774154 DATED 0.00 641.07
105100 86664 01/06/20 561 HAGGERTY FORD 010925 INV 165535 0.00 109.90
105100 86664 01/06/20 561 HAGGERTY FORD 010925 DOUBLE PAYMENT 0.00 —73.45
TOTAL CHECK 0.00 36.45
105100 86665 01/06/20 9459 HARLAND CLARKE 010502 A/P CHECK STOCK 0.00 114.08
105100 86665 01/06/20 9459 HARLAND CLARKE 010510 A/P CHECK STOCK 0.00 57.04
105100 86665 01/06/20 9459 HARLAND CLARKE 053443 A/P CHECK STOCK 0.00 85.56
105100 86665 01/06/20 9459 HARLAND CLARKE 063447 A/P CHECK STOCK 0.00 99.82
TOTAL CHECK 0.00 356.50

===== PDF PAGE 25 =====
[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 = =---— 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 o1 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 26 =====
[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 2 === ==! 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 27 =====
[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 = =---- 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 $5.67
105100 86698 01/06/20 15183 PAGE, JENNIFER 01 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 28 =====
[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 ==-=== 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 29 =====
[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 -------------- VVENDOR---- ---------! DEPT-DIV = ===== 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 30 =====
[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 2 === 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