===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
December 16, 2019
OPERATING ACCOUNT $ 859,069.41
FUNDED BY, on aetennnnnnnnnnnennn
GENERAL FUND $ 277,402.50
SEWER FUND $ 370,463.89
WATER FUND $ 95,882.00
CAPITAL PROJECTS FUND $ 104,127.93
DOWNTOWN TIF SPECIAL PROJECTS $ 3,861.27
MISCELLANEOUS DEPOSITSIN $ 4,500.00
COMMUTER PARKING FUND $ 2,831.82
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: iL
DATE: 12/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G380' and transact.ck_date=’20191216 00:00:00.000’
ACCOUNTING PERIOD: 12/19
FUND - 40 — OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --DEPT-DIV 2 ww === DESCRIPTION------ SALES TAX AMOUNT
105100 86467 12/16/19 14400 7 LAYER SOLUTIONS, INC 010503 11/16/19 - 11/30/19 PR 0.00 2,542.50
105100 86467 12/16/19 14400 7 LAYER SOLUTIONS, INC 053443 11/16/19 - 11/30/19 PR 0.00 847.50
105100 86467 12/16/19 14400 7 LAYER SOLUTIONS, INC 063447 11/16/19 - 11/30/19 PR 0.00 847.50
105100 86467 12/16/19 14400 7 LAYER SOLUTIONS, INC 010503 WINDOWS 10 UPGRADE PRO 0.00 1,026.00
105100 86467 12/16/19 14400 7 LAYER SOLUTIONS, INC 053443 WINDOWS 10 UPGRADE PRO 0.00 342.00
105100 86467 12/16/19 14400 7 LAYER SOLUTIONS, INC 063447 WINDOWS 10 UPGRADE PRO 0.00 342.00
105100 86467 12/16/19 14400 7 LAYER SOLUTIONS, INC 010503 SEAGATE BARRACUDA 3 TB 0.00 26.39
105100 86467 12/16/19 14400 7 LAYER SOLUTIONS, INC 053443 SEAGATE BARRACUDA 3 TB 0.00 8.80
105100 86467 12/16/19 14400 7 LAYER SOLUTIONS, INC 063447 SEAGATE BARRACUDA 3 TB 0.00 8.80
TOTAL CHECK 0.00 5,991.49
105100 86468 12/16/19 4354 A & G GLASS, INC 433476 INVOICE #645235 DATED 0.00 1,142.00
105100 86468 12/16/19 4354 A & G GLASS, INC 433476 INVOICE #645236 DATED 0.00 273.00
TOTAL CHECK 0.00 1,415.00
105100 86469 12/16/19 13837 A LAMP CONCRETE CONTRACT 083453 89633 RES. 18R0052 0.00 20,562.33
105100 86469 12/16/19 13837 A LAMP CONCRETE CONTRACT 063447 ROADWAY & WATER MAIN 0.00 45,199.75
TOTAL CHECK 0.00 65,762.08
105100 86470 12/16/19 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE #496608 0.00 558.35
105100 86470 12/16/19 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE #496606 0.00 168.96
105100 86470 12/16/19 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE #497390 0.00 23.50
105100 86470 12/16/19 12617 ACCURATE OFFICE SUPPLY 010925 NOV CHARGES 0.00 49.65
105100 86470 12/16/19 12617 ACCURATE OFFICE SUPPLY 053443 NOV CHARGES 0.00 244.78
105100 86470 12/16/19 12617 ACCURATE OFFICE SUPPLY 063447 NOV CHARGES 0.00 244.25
105100 86470 12/16/19 12617 ACCURATE OFFICE SUPPLY 010910 NOV CHARGES 0.00 22.53
105100 86470 12/16/19 12617 ACCURATE OFFICE SUPPLY 063448 NOV CHARGES 0.00 12.79
105100 86470 12/16/19 12617 ACCURATE OFFICE SUPPLY 011028 NOV CHARGES 0.00 164.80
105100 86470 12/16/19 12617 ACCURATE OFFICE SUPPLY 010510 NOV CHARGES 0.00 177.45
TOTAL CHECK 0.00 1,667.06
105100 86471 12/16/19 14806 AIR SERVICES COMPANY 063448 INVOICE #422426 DATED 0.00 569.10
105100 86472 12/16/19 1914 ALEXANDER CHEMICAL CORPO 063448 INVOICE #SLS 10084879 0.00 290.00
105100 86473 12/16/19 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #9848429 DATED 0.00 192.00
105100 86474 12/16/19 12722 ALLIED ASPHALT PAVING CO 083453 INV 227042 0.00 3,741.27
105100 86475 12/16/19 4839 ASCE 010910 PROFORMA INVOICE ORDER 0.00 275.00
105100 86476 12/16/19 13582 ATTORNEY GENERAL 0100 CITY OF WEST CHICAGO, 0.00 90.00
105100 86477 12/16/19 14896 AURORA TRUCK CENTER 010925 INVOICE #228598 DATED 0.00 1,353.52
105100 86478 12/16/19 1800 & F CONSTRUCTION CODE 011029 OCTOBER MISCELLANEOUS 0.00 1,125.00
105100 86478 12/16/19 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 86478 12/16/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2595 E 0.00 20,683.03
105100 86478 12/16/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 951 W 0.00 2,134.64
105100 86478 12/16/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 170 W 0.00 425.00
105100 86478 12/16/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 622 TO 0.00 3,166.44
105100 86478 12/16/19 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1250 C 0.00 300.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: .12/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G380‘ and transact.ck_date=’20191216 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
TOTAL CHECK 0.00 42,209.11
105100 86479 12/16/19 12712 BARNES & THORNBURG, LLP 010910 00052141-000001 0.00 452.00
105100 86480 12/16/19 14709 BAYCI, BETHANY 093454 REIMBURSEMENT FOR 2019 0.00 754.38
105100 86481 12/16/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 86481 12/16/19 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 3,727.90
105100 86481 12/16/19 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 40.00
105100 86481 12/16/19 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 100.00
105100 86481 12/16/19 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 520.00
105100 86481 12/16/19 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,782.88
105100 86481 12/16/19 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 8,720.00
105100 86481 12/16/19 7994 BOND, DICKSON & ASSOC., 093454 PROFESSIONAL SERVICES 0.00 1,300.00
TOTAL CHECK 0.00 16,440.78
105100 86482 12/16/19 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #607268 0.00 45.00
105100 86483 12/16/19 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4031005252 DA 0.00 118.00
105100 86484 12/16/19 9834 CAROL STREAM LAWN & POWE 063448 INVOICE #441998 DATED 0.00 48.58
105100 86485 12/16/19 294 CARQUEST AUTO PARTS 010925 MOTORSPORTNOV19-37 0.00 89.50
105100 86486 12/16/19 13021 CASE LOTS, INC 010921 INVOICE #591 DATED 11- 0.00 292.50
105100 86486 12/16/19 13021 CASE LOTS, INC 010921 INVOICE #421 DATED 11- 0.00 446.40
105100 86486 12/16/19 13021 CASE LOTS, INC 010921 INVOICE #745 DATED 11- 0.00 279.00
TOTAL CHECK 0.00 1,017.90
105100 86487 12/16/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 95.00
105100 86487 12/16/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,225.00
105100 86487 12/16/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,200.00
105100 86487 12/16/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 400.00
105100 86487 12/16/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,000.00
105100 86487 12/16/19 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,200.00
TOTAL CHECK 0.00 5,120.00
105100 86488 12/16/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 86488 12/16/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 86488 12/16/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 86488 12/16/19 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 86488 12/16/19 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
TOTAL CHECK 0.00 67.57
105100 86489 12/16/19 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 18-R-00 0.00 50.00
105100 86489 12/16/19 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 18-R-00 0.00 230.00
105100 86489 12/16/19 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 18-R-00 0.00 130.00
105100 86489 12/16/19 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 18-R-00 0.00 190.00
105100 86489 12/16/19 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 18-R-00 0.00 380.00
105100 86489 12/16/19 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 18-R-00 0.00 320.00
105100 86489 12/16/19 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 18-R-00 0.00 3,630.00
105100 86489 12/16/19 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 18-R-00 0.00 810.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ; PAGE NUMBER: 3
DATE: 12/12/19 : CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G380’ and transact .ck_date=’20191216 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 86489 12/16/19 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 18-R-00 0.00 240.00
TOTAL CHECK 0.00 5,980.00
105100 86490 12/16/19 5124 COLTHARP’S SALES & SERVI 010922 WOOD CUTTTER BAR&OIL 0.00 189.65
105100 86491 12/16/19 13257 COMCAST CABLE 010503 12/5/19-1/4/20 0.00 186.85
105100 86491 12/16/19 13257 COMCAST CABLE 063448 11/25-12/24/19 0.00 256.85
105100 86491 12/16/19 13257 COMCAST CABLE 010925 11/27-12/26/19 0.00 206.23
TOTAL CHECK 0.00 649.93
105100 86492 12/16/19 151 COMED 010926 10/30-12/3/19 0.00 1,559.61
105100 86493 12/16/19 5511 CDW GOVERNMENT, INC. 010613 4827803 - SYNOLOGY DIS 0.00 408.01
105100 86493 12/16/19 5511 CDW GOVERNMENT, INC. 010613 3123305 WESTERN DIGIT 0.00 463.28
105100 86493 12/16/19 5511 CDW GOVERNMENT, INC. 010503 VIEWSONIC PORTABLE M1- 0.00 278.00
TOTAL CHECK 0.00 1,149.29
105100 86494 12/16/19 2810 CORE & MAIN, LP 053443 INVOICE #L482206 DATED 0.00 376.00
105100 86494 12/16/19 2810 CORE & MAIN, LP 063447 INVOICE #L508308 DATED 0.00 435.60
105100 86494 12/16/19 2810 CORE & MAIN, LP 063447 700 E ROOSEVELT 0.00 226.00
TOTAL CHECK . 0.00 1,037.60
105100 86495 12/16/19 9719 CRYSTAL MAINTENANCE SVCS 433476 INVOICE #26367 DATED 1 0.00 300.00
105100 86496 12/16/19 5166 DETECTION SYSTEMS 010921 INVOICE #A23955 DATED 0.00 331.00
105100 86497 12/16/19 2609 DON MC CUE CHEVROLET 010925 INVOICE #419918 DATED 0.00 715.11
105100 86497 12/16/19 2609 DON MC CUE CHEVROLET 010925 INV 419975CVW 0.00 25.20
105100 86497 12/16/19 2609 DON MC CUE CHEVROLET 010925 SHEILD/SENSOR#344 PAR 0.00 121.40
TOTAL CHECK 0.00 861.71
105100 86498 12/16/19 5330 ESRI, INC. 01 CORRECT CODE 2020 EXPE 0.00 18,300.00
105100 86499 12/16/19 10747 FASTENAL INDUSTRIAL/CONS 010925 TOOLS 0.00 5.17
105100 86500 12/16/19 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 38.06
105100 86500 12/16/19 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 30.79
105100 86500 12/16/19 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 37.88
105100 86500 12/16/19 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 27.71
105100 86500 12/16/19 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 62.85
105100 86500 12/16/19 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 27.71
105100 86500 12/16/19 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 27.72
105100 86500 12/16/19 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 39.11
TOTAL CHECK 0.00 291.82
105100 86501 12/16/19 11329 ROBERT FLATTER 010910 REIMBURSEMENT TO ROB F 0.00 61.35
105100 86502 12/16/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #73757 DATED 1 0.00 114.49
105100 86502 12/16/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #73774 DATED 1 0.00 219.68
105100 86502 12/16/19 4554 FLEET SAFETY SUPPLY 010925 INVOICE #73636 DATED 1 0.00 36.41
TOTAL CHECK 0.00 370.58

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 12/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G380' and transact.ck_date=’20191216 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 86503 12/16/19 3491 FLOLO CORPORATION 010921 INVOICE #442421 DATED 0.00 485.00
105100 86503 12/16/19 3491 FLOLO CORPORATION 063448 INVOICE #442422 DATED 0.00 ~ 245.66
105100 86503 12/16/19 3491 FLOLO CORPORATION 063448 INVOICE #099222 DATED 0.00 42.94
105100 86503 12/16/19 3491 FLOLO CORPORATION 053443 INVOICE #099291 DATED 0.00 271.25
105100 86503 12/16/19 3491 FLOLO CORPORATION 063448 — INVOICE #442595 DATED 0.00 222.45
105100 86503 12/16/19 3491 FLOLO CORPORATION 063448 INVOICE #442615 DATED 0.00 64.08
TOTAL CHECK 0.00 1,331.38
105100 86504 12/16/19 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #001-1392498 D 0.00 81.14
105100 86505 12/16/19 13414 FRANCO’S PIZZA 010613 ORDER #0001 DELIVERED 0.00 170.56
105100 86506 12/16/19 15084 GAS DEPOT 01 5,000 GALS 89 RFG & 0.00 10,633.00
105100 86506 12/16/19 15084 GAS DEPOT o1 5,000 GALS 89 RFG & 0.00 7,419.30
TOTAL CHECK 0.00 18,052.30
105100 86507 12/16/19 12042 DON GATES 063447 REIMBURSEMENT TO DON G 0.00 60.00
105100 86508 12/16/19 2013 GRAINGER 063448 INVOICE #9353860670 DA 0.00 383.97
105100 86508 12/16/19 2013 GRAINGER 063448 INVOICE #9354315211 DA 0.00 383.97
105100 86508 12/16/19 2013 GRAINGER 063448 INV 9359390383 0.00 257.20
105100 86508 12/16/19 2013 GRAINGER 010921 INV 9360804042 0.00 257.20
105100 86508 12/16/19 2013 GRAINGER 433476 INV 9357009159 0.00 154.52
105100 86508 12/16/19 2013 GRAINGER 063448 INV 9357390831 0.00 257.20
105100 86508 12/16/19 2013 GRAINGER 010921 INV 93574299605 0.00 84.37
105100 86508 12/16/19 2013 GRAINGER 010924 INV 9361051916 0.00 249.20
105100 86508 12/16/19 2013 GRAINGER 063448 INV 9356535527 0.00 266.17
105100 86508 12/16/19 2013 GRAINGER 083453 INV 9354315229 0.00 281.00
105100 86508 12/16/19 2013 GRAINGER 433476 INVOICE #9362521560 DA 0.00 216.60
105100 86508 12/16/19 2013 GRAINGER 063448 COM ED BILD UTILITY I 0.00 -165.00
105100 86508 12/16/19 2013 GRAINGER 063448 LED LAMP 0.00 257.20
105100 86508 12/16/19 2013 GRAINGER 010921 COMED BILD UTILITY IN 0.00 -160.00
105100 86508 12/16/19 2013 GRAINGER 010921 COMED BILD UTILITY IN 0.00 -160.00
105100 86508 12/16/19 2013 GRAINGER 010921 COMED BILD UTILITY IN 0.00 -165.00
105100 86508 12/16/19 2013 GRAINGER 063448 SCREW EXTRACTOR 0.00 7.30
TOTAL CHECK 0.00 2,405.90
105100 86509 12/16/19 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9313335153 DA 0.00 452.41
105100 86509 12/16/19 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9313360816 DA 0.00 410.20
TOTAL CHECK 0.00 862.61
105100 86510 12/16/19 12995 GREAT AMERICA LEASING CO 010613 INVOICE #26005095 0.00 219.20
105100 86511 12/16/19 14830 GROOT, INC 010926 INVOICE #4774235 DATED 0.00 350.00
105100 86512 12/16/19 561 HAGGERTY FORD 010925 INV Q15412 0.00 69.95
105100 86512 12/16/19 561 HAGGERTY FORD 010925 #754 -BLOCK HEATER 0.00 287.73
105100 86512 12/16/19 561 HAGGERTY FORD 010925 #352 PARTS 0.00 31.35
105100 86512 12/16/19 561 HAGGERTY FORD 010925 #752 BLOCK HEARTER 0.00 287.74
105100 86512 12/16/19 561 HAGGERTY FORD 010925 3742 SRV 0.00 194.02
TOTAL CHECK 0.00 870.79

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM % PAGE NUMBER: 5
DATE: 12/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G380’ and transact.ck_date=’20191216 00:00:00.000’
ACCOUNTING PERIOD: 12/19
,
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --DEPT-DIV == ----- ‘DESCRIPTION------ SALES TAX AMOUNT
105100 86513 12/16/19 14818 HAWK FORD 010925 INVOICE #21082 DATED 1 0.00 33.26
105100 86513 12/16/19 14818 HAWK FORD 010925 INVOICE #21084 DATED 1 0.00 1,744.69
105100 86513 12/16/19 14818 HAWK FORD 010925 INVOICE #21453 DATED 1 0.00 100.70
105100 86513 12/16/19 14818 HAWK FORD 010925 INVOICE #21489 DATED 1 0.00 100.70
TOTAL CHECK 0.00 1,979.35
105100 86514 12/16/19 11307 HEALTH SMART 010501 ANNUAL FLEX ADMIN FEES 0.00 118.05
105100 86515 12/16/19 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #302802 DATED 0.00 87.28
105100 86516 12/16/19 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 187.34
105100 86517 12/16/19 15170 HORVATH, ROCKY 063447 REIMBURSEMENT TO ROCKY 0.00 121.25
105100 86518 12/16/19 15173 HUERTA, JUAN C 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 86519 12/16/19 4836 ILLINOIS MUNICIPAL LEAGU 010110 2020 MEMBERSHIP DUES 0.00 2,000.00
105100 86520 12/16/19 13236 ILLINOIS STATE POLICE 0100 CITY OF WEST CHICAGO, 0.00 90.00
105100 86521 12/16/19 12514 INTERNATIONAL CODE COUNC 011029 ICC ANNUAL MEMBERSHIP 0.00 135.00
105100 86522 12/16/19 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042038509:01 0.00 774.76
105100 86523 12/16/19 592 IRMA 010924 INVOICE #IVC0011446 DA 0.00 162.00
105100 86523 12/16/19 592 IRMA 010924 INVOICE #IVC0011499 DA 0.00 68.00
105100 86523 12/16/19 592 IRMA 053443 INVOICE #IVC0011499 DA 0.00 102.00
105100 86523 12/16/19 592 IRMA 010924 INVOICE #IVC0011500 DA 0.00 119.00
105100 86523 12/16/19 592 IRMA 063447 INVOICE #IVC0011500 DA 0.00 85.00
105100 86523 12/16/19 592 IRMA 010924 INVOICE #IVC0011519 DA 0.00 51.00
105100 86523 12/16/19 592 IRMA 053443 INVOICE #IVC0011519 DA 0.00 34.00
TOTAL CHECK 0.00 621.00
105100 86524 12/16/19 14382 ISTOCK 010208 PURCHASE OF 36 ISTOCK 0.00 260.00
105100 86525 12/16/19 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 47.40
105100 86525 12/16/19 11134 JUST SAFETY, LTD. 433476 INVOICE #33563 DATED 1 0.00 355.70
105100 86525 12/16/19 11134 JUST SAFETY, LTD. 063448 FIRST AID SERVICES 0.00 106.45
TOTAL CHECK 0.00 509.55
105100 86526 12/16/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2595329P DATE 0.00 1.48
105100 86526 12/16/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2594830P DATE 0.00 33.99
105100 86526 12/16/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2594804P DATE 0.00 350.96
105100 86526 12/16/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2594807P DATE 0.00 213.98
105100 86526 12/16/19 13555 JX ENTERPRISES, INC 010925 INVOICE #2594828P DATE 0.00 33.99
TOTAL CHECK 0.00 634.40
105100 86527 12/16/19 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE #IN122637 0.00 768.50
105100 86528 12/16/19 12643 KIMBALL MIDWEST 010925 INVOICE #7542757 DATED 0.00 185.05
105100 86528 12/16/19 12643 KIMBALL MIDWEST 010925 INVOICE #7543539 DATED 0.00 251.24
TOTAL CHECK 0.00 436.29

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 12/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G380’ and transact.ck_date=’20191216 00:00:00.000’
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 86529 12/16/19 14376 KLEIN, THORPE & JENKINS, 010110 4766-008 0.00 127.50
105100 86529 12/16/19 14376 KLEIN, THORPE & JENKINS, 010110 4766-009 0.00 765.00
TOTAL CHECK 0.00 892.50
105100 86530 12/16/19 665 KRAMER TREE SPECIALISTS 063447 INVOICE #89012 DATED 1 0.00 200.00
105100 86530 12/16/19 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 125.00
TOTAL CHECK 0.00 325.00
105100 86531 12/16/19 2298 LANGUAGE LINE SERVICES, 010613 NOV CHARGES 0.00 417.79
105100 86532 12/16/19 11178 LAUTERBACH & AMEN, LLP 010502 PREPARATION OF ACTUARI 0.00 425.00
105100 86532 12/16/19 11178 LAUTERBACH & AMEN, LLP 010510 PREPARATION OF ACTUARI 0.00 425.00
TOTAL CHECK 0.00 850.00
105100 86533 12/16/19 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20191 0.00 114.00
105100 86534 12/16/19 11273 LIFT WORKS INC. 063448 INVOICE #138723-1 DATE 0.00 1,350.00
105100 86535 12/16/19 15172 LOPEZ, JOSE 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 86536 12/16/19 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 986.70
105100 86536 12/16/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10181 0.00 2,582.45
105100 86536 12/16/19 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10179 0.00 2,659.50
TOTAL CHECK 0.00 6,228.65
105100 86537 12/16/19 13316 MCCROMETER INC 063448 SET OF 2 - 200" FPI ST 0.00 656.00
105100 86537 12/16/19 13316 MCCROMETER INC 063448 ESTIMATED SHIPPING 0.00 37.00
TOTAL CHECK 0.00 693.00
105100 86538 12/16/19 15157 MICROFILMWORLD.COM, LLC 011029 PURCHASE MICRO-IMAGE C 0.00 2,947.50
105100 86539 12/16/19 12958 MILAM, RON 010924 REIMBURSEMENT TO RON M 0.00 60.00
105100 86540 12/16/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,559.37
105100 86540 12/16/19 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,587.80
105100 86540 12/16/19 10925 MISSISSIPPI LIME COMPANY 063448 INV 1462537 0.00 4,817.09
105100 86540 12/16/19 10925 MISSISSIPPI LIME COMPANY 063448 INV 1463422 0.00 4,692.02
TOTAL CHECK 0.00 18,656.28
105100 86541 12/16/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #327278 DATED 0.00 257.93
105100 86541 12/16/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #327448 DATED 0.00 344.80
105100 86541 12/16/19 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #326951 DATED 0.00 122.26
TOTAL CHECK 0.00 724.99
105100 86542 12/16/19 5750 MOTION INDUSTRIES INC 010921 INVOICE #1IL32-781367 D 0.00 31.68
105100 86543 12/16/19 15128 MUNICIPAL SERVICES ASSOC 011028 SMALL CELL SITE CONSUL 0.00 595.00
105100 86544 12/16/19 244 MURPHY ACE HARDWARE 2400 010921 NOV 2019 CHARGES 0.00 50.18
105100 86544 12/16/19 244 MURPHY ACE HARDWARE 2400 010925 NOV 2019 CHARGES 0.00 2.25
105100 86544 12/16/19 244 MURPHY ACE HARDWARE 2400 010924 NOV 2019 CHARGES 0.00 36.87

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/12/19
TIME: 15:43:
57
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G380‘ and transact.ck_date=’20191216 00:00:00.000'
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
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
105100
105100
105100
105100
105100
86544
86544
86544
86544
86545
86545
86545
86545
86545
86545
86545
86545
86545
86545
86545
86545
86546
86547
86548
86549
86549
86549
86549
86549
86549
86549
86549
86549
86549
86549
86549
86549
86549
86549
86550
86550
86550
86550
86550
86550
86550
86550
86550
ISSUE DT
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
244
244
244
244
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
12903
5302
13204
250
250
250
250
250
250
250
250
250
250
250
250
250
250
250
249
249
249
249
249
249
249
249
249
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
NAPCO STEEL, INC
NPELRA
NEIGHBORHOOD FOOD
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
ILLINOIS
PANTRI
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
DEPT-DIV
063447
053443
010924
063448
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010924
010501
03900
053443
053443
053443
053443
053443
063447
063447
053443
063448
053443
010921
053443
010921
053443
063447
010921
010921
010921
010921
010921
010921
010921
010921
010921
-----) DESCRIPTION------ SALES TAX
NOV 2019 CHARGES 0.00
NOV 2019 CHARGES 0.00
CARHARTT & DICKIES JEA 0.00
CARHARTT & DICKIES JEA 0.00
0.00
INVOICE #4496-085514 D 0.00
INV 4496085044 0.00
INV 4496085570 0.00
INV 4496085768 0.00
INV 4496085775 0.00
INV 4496085902 0.00
INV 4496086062 0.00
INV 4496086068 0.00
INV 4496086078 0.00
INV 4496086091 0.00
INV 4496086287 0.00
GASLET #356 0.00
0.00
INVOICE #431853 DATED 0.00
INVOICE CL20434B0E4 ME 0.00
FROSTY FEST COOKIE 0.00
11/1-12/2/19 0.00
10/31-12/1/19 0.00
11/4-12/5/19 0.00
11/1-12/1/19 0.00
11/2-12/5/19 0.00
11/2-12/4/19 0.00
11/2-12/4/19 0.00
11/1-12/2/19 0.00
11/1-12/1/19 0.00
11/1-12/1/19 0.00
11/2-12/4/19 0.00
11/2-12/4/19 0.00
11/1-12/3/19 0.00
10/25-12/4/19 0.00
10/29-11/27/19 0.00
0.00
11/4-12/4/19 0.00
11/4-12/4/19 0.00
11/4-12/4/19 0.00
11/4-12/4/19 0.00
11/4-12/4/19 0.00
11/4-12/4/19 0.00
11/4-12/4/19 0.00
11/4-12/4/19 0.00
11/1-12/3/19 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
26.91
174.00
31.48
62.96
384.65
1,318.80
-73.23
-54.00
117.66
42.84
85.68
40.08
61.34
128.52
261.30
240.21
1.34
2,170.54
245.25
230.00
208.34
39.05
61.65
119.57
38.44
38.56
93.82
86.04
40.09
423.47
362.25
89.11
38.56
463.53
156.97
118.75
2,169.86
124.42
70.02
163.42
666.31
473.59
177.49
327.88
98.39
1,218.72
7

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 12/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G380’ and transact.ck_date=’20191216 00:00:00.000°
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR-~---— --------~! DEPT-DIV 0 2 2 wwe = DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK . 0.00 3,320.24
105100 86551 12/16/19 14569 ORKIN 063448 PEST CONTROL INSPECTIO 0.00 70.00
105100 86551 12/16/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 55.00
105100 86551 12/16/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 52.00
105100 86551 12/16/19 14569 ORKIN 010921 PEST CONTROL INSPECTIO 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 86552 12/16/19 14044 OZINGA READY MIX CONCRET 053443 INVOICE #1366960 DATED 0.00 714.00
105100 86553 12/16/19 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 73.60
105100 86553 12/16/19 3739 PADDOCK PUBLICATIONS 010110 PUBLIC NOTICE - 2020 P 0.00 27.60
105100 86553 12/16/19 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 202.40
105100 86553 12/16/19 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 230.00
TOTAL CHECK 0.00 533.60
105100 86554 12/16/19 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 39,235.00
105100 86555 12/16/19 15171 PAWLAK, JAMES 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 86556 12/16/19 2115 PEERLESS FENCE 010921 INVOICE #85864 DATED 1 0.00 180.00
105100 86557 12/16/19 12671 PEOPLE MADE VISIBLE, INC 093454 2019 FROSTY FEST OFFIC 0.00 160.00
105100 86557 12/16/19 12671 PEOPLE MADE VISIBLE, INC 093454 2019 FROSTY FEST LIVE 0.00 425.00
105100 86557 12/16/19 12671 PEOPLE MADE VISIBLE, INC 010208 ASSOCIATED EXPENSES FO 0.00 4,409.54
105100 86557 12/16/19 12671 PEOPLE MADE VISIBLE, INC 010208 JANUARY 2019 OPERATING 0.00 3,000.00
TOTAL CHECK 0.00 7,994.54
105100 86558 12/16/19 255 PETTY CASH CITY HALL 010208 PETTY CASH REIMBURSEME 0.00 39.99
105100 86558 12/16/19 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 5.00
105100 86558 12/16/19 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 61.93
105100 86558 12/16/19 255 PETTY CASH CITY HALL 010504 PETTY CASH REIMBURSEME 0.00 44.89
TOTAL CHECK 0.00 151.81
105100 86559 12/16/19 14172 PLANET DEPOS, LLC 011028 PUBLIC HEARING TRANSCR 0.00 356.25
105100 86560 12/16/19 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410732118 DAT 0.00 606.52
105100 86561 12/16/19 4450 RESERVE ACCOUNT 433476 ADD CITY POSTAGE METER 0.00 150.00
105100 86561 12/16/19 4450 RESERVE ACCOUNT 010510 ADD CITY POSTAGE METER 0.00 750.00
105100 86561 12/16/19 4450 RESERVE ACCOUNT 053443 ADD CITY POSTAGE METER 0.00 300.00
105100 86561 12/16/19 4450 RESERVE ACCOUNT 063447 ADD CITY POSTAGE METER 0.00 300.00
TOTAL CHECK 0.00 1,500.00
105100 86562 12/16/19 4770 PRO-PAC INDUSTRIES, INC. 010924 INVOICE #145750 DATED 0.00 48.00
105100 86562 12/16/19 4770 PRO-PAC INDUSTRIES, INC. 053443 INVOICE #145584 DATED 0.00 215.00
105100 86562 12/16/19 4770 PRO-PAC INDUSTRIES, INC. 063447 INVOICE #145584 DATED 0.00 85.00
105100 86562 12/16/19 4770 PRO-PAC INDUSTRIES, INC. 053443 INVOICE #145585 DATED 0.00 40.70
TOTAL CHECK 0.00 388.70
105100 86563 12/16/19 14960 R.N.O.W., INC 010925 INVOICE #2019-56892 DA 0.00 772.40

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 12/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G380’ and transact.ck_date=’20191216 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 86564 12/16/19 1053 RANDALL PRESSURE SYSTEMS 010925 INV 1305680 0.00 69.30
105100 86564 12/16/19 1053 RANDALL PRESSURE SYSTEMS 010925 INV 1305820 0.00 238.68
105100 86564 12/16/19 1053 RANDALL PRESSURE SYSTEMS 010925 INV 1305840. 0.00 276.66
105100 86564 12/16/19 1053 RANDALL PRESSURE SYSTEMS 010925 INV 1305830 0.00 276.66
105100 86564 12/16/19 1053 RANDALL PRESSURE SYSTEMS 010925 INV 1305810 0.00 150.69
TOTAL CHECK 0.00 1,011.99
105100 86565 12/16/19 492 RAY O'HERRON, INC. 010613 INVOICE #1968110-IN + 0.00 18.88
105100 86565 12/16/19 492 RAY O'HERRON, INC. 010613 INVOICE #1967448-IN 0.00 467.98
105100 86565 12/16/19 492 RAY O'HERRON, INC. 010613 INVOICE #1966226-IN 0.00 213.00
105100 86565 12/16/19 492 RAY O’HERRON, INC. 010613 INVOICE #1966716-IN 0.00 66.99
TOTAL CHECK 0.00 766.85
105100 86566 12/16/19 13008 RIGLER, LARRY 063447 REIMBURSEMENT TO LARRY 0.00 57.40
105100 86567 12/16/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017407286 DA 0.00 142.34
105100 86567 12/16/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017336215 DA 0.00 407.52
105100 86567 12/16/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017407500 DA 0.00 325.84
105100 86567 12/16/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017407532 DA 0.00 325.84
105100 86567 12/16/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017251575 DA 0.00 1,287.41
105100 86567 12/16/19 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017283124 DA 0.00 1,305.22
TOTAL CHECK 0.00 3,794.17
105100 86568 12/16/19 14365 RUSSO POWER EQUIPMENT 010925 INVOICE #6430272 DATED 0.00 128.48
105100 86569 12/16/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #763 0.00 55.00
105100 86569 12/16/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #745T 0.00 37.00
105100 86569 12/16/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #617 0.00 37.00
105100 86569 12/16/19 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #792 0.00 55.00
105100 86569 12/16/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #720 0.00 37.00
105100 86569 12/16/19 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #774T 0.00 37.00
105100 86569 12/16/19 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #530 0.00 37.00
105100 86569 12/16/19 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #790 0.00 37.00
TOTAL CHECK 0.00 332.00
105100 86570 12/16/19 12827 SIGN A RAMA 011028 PUBLIC HEARING SIGN FO 0.00 123.00
105100 86571 12/16/19 14838 SJK OF WEST CHICAGO, INC 010613 NOV 2019 CHARGES 0.00 54.00
105100 86572 12/16/19 6049 STANARD & ASSOCIATES 010501 PERSONALITY EVALUATION 0.00 395.00
105100 86573 12/16/19 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P18581 DATED 0.00 537.64
105100 86573 12/16/19 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P18697 DATED 0.00 552.64
105100 86573 12/16/19 4095 STANDARD EQUIPMENT COMPA 010925 CREDIT OF $271.99 0.00 -271.99
105100 86573 12/16/19 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P18703 DATED 0.00 70.76
TOTAL CHECK 0.00 889.05
105100 86574 12/16/19 11730 TECHNIVISTA, INC. 010208 2019 ANNUAL WEBSITE MA 0.00 1,146.00
105100 86575 12/16/19 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 74,331.06
105100 86576 12/16/19 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 150.00

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 12/12/19 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G380' and transact.ck_date=’20191216 00:00:00.000’
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~--- -VENDOR---- - ---DEPT-DIV AMOUNT
105100 86577 12/16/19 3349 TRAFFIC CONTROL AND PROT 083453 INV 102720 0.00 141.75
105100 86577 12/16/19 3349 TRAFFIC CONTROL AND PROT 083453 INV 102748 0.00 256.15
105100 86577 12/16/19 3349 TRAFFIC CONTROL AND PROT 083453 SIGN ENJOY PARK 0.00 294.05
TOTAL CHECK 0.00 691.95
105100 86578 12/16/19 2027 TRANS UNION CORPORATION 010613 INVOICE #11900373 0.00 95.00
105100 86579 12/16/19 13235 TREASURER OF THE STATE O 0100 CITY OF WEST CHICAGO, 0.00 30.00
105100 86580 12/16/19 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420033396 DA 0.00 161.40
105100 86581 12/16/19 13501 TRI-TECH FORENSICS, INC 010613 QUOTE #31978 0.00 123.50
105100 86582 12/16/19 14915 TRITON ELECTRONICS, INC 010613 INVOICE #7473 0.00 1,108.00
105100 86583 12/16/19 286 TS SPECIALTIES, INC. 010925 WORK ORDER #17571 DATE 0.00 352.30
105100 86583 12/16/19 286 TS SPECIALTIES, INC. 010925 WORK ORDER #17451 DATE 0.00 179.00
TOTAL CHECK 0.00 531.30
105100 86584 12/16/19 4089 TYLER MEDICAL SERVICES 010924 INVOICE 413344 RANDOM 0.00 30.00
105100 86584 12/16/19 4089 TYLER MEDICAL SERVICES 063447 INVOICE 413344 RANDOM 0.00 90.00
105100 86584 12/16/19 4089 TYLER MEDICAL SERVICES 010501 INVOICE 413043 RTW EVA 0.00 175.00
TOTAL CHECK 0.00 295.00
105100 86585 12/16/19 13310 ULINE 093454 2019 FROSTY FEST SUPPL 0.00 203.55
105100 86586 12/16/19 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076659 0.00 736.00
105100 86587 12/16/19 5758 MICHAEL UPLEGGER 010613 RCA TELEVISION 14.40 194.39
105100 86588 12/16/19 4985 THE UPS STORE 063448 DELIVERY FEES 0.00 10.48
105100 86589 12/16/19 4406 U.S.A. BLUEBOOK 063448 FLUORIDE 0.00 211.02
105100 86589 12/16/19 4406 U.S.A. BLUEBOOK 063448 INVOICE #068850 DATED 0.00 1,924.04
TOTAL CHECK 0.00 2,135.06
105100 86590 12/16/19 12077 ROSAURA VALENCIA 010613 REIMBURSEMENT FOR POSA 0.00 155.92
105100 86591 12/16/19 4207 VERIZON WIRELESS 010210 10/24-11/23/19 0.00 38.01
105100 86591 12/16/19 4207 VERIZON WIRELESS 053443 10/24-11/23/19 0.00 38.01
105100 86591 12/16/19 4207 VERIZON WIRELESS 011029 10/24-11/23/19 0.00 38.01
105100 86591 12/16/19 4207 VERIZON WIRELESS 011029 10/24-11/23/19 0.00 38.01
105100 86591 12/16/19 4207 VERIZON WIRELESS 011029 10/24~-11/23/19 0.00 38.01
105100 86591 12/16/19 4207 VERIZON WIRELESS 010510 10/24-11/23/19 0.00 38.01
105100 86591 12/16/19 4207 VERIZON WIRELESS 010613 10/24-11/23/19 0.00 38.01
105100 86591 12/16/19 4207 VERIZON WIRELESS 010613 10/24-11/23/19 0.00 38.01
105100 86591 12/16/19 4207 VERIZON WIRELESS 010613 10/24-11/23/19 0.00 38.01
105100 86591 12/16/19 4207 VERIZON WIRELESS 010210 10/24-11/23/19 0.00 47.25
105100 86591 12/16/19 4207 VERIZON WIRELESS 010613 10/24-11/23/19 0.00 859.26
105100 86591 12/16/19 4207 VERIZON WIRELESS 010501 10/24-11/23/19 0.00 47.25
105100 86591 12/16/19 4207 VERIZON WIRELESS 010510 10/24-11/23/19 0.00 47.25

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/12/19
TIME: 15:43:57
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G380’ and transact.ck_date=’20191216 00:00:00.000’
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100 86591
105100 86591
TOTAL CHECK
105100 86592
105100 86593
105100 86594
105100 86595
105100 86595
105100 86595
105100 86595
105100 86595
105100 86595
105100 66595
105100 86595
105100 86595
TOTAL CHECK
105100 86596
105100 86598
105100 86599
105100 86600
105100 86601
105100 V86597
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
ISSUE DT
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
12/16/19
4207
4207
9018
15174
3273
4823
4823
4823
4823
4823
4823
4823
4823
4823
13109
1680
3519
333
546
15061
VERIZON WIRELESS
VERIZON WIRELESS
VERMEER MIDWEST, INC.
VETERAN’S TOWING & RECOV
WASTE MANAGEMENT
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER RESOURCES, INC
WEST CHICAGO FIRE PROTEC
WEST CHICAGO LIBRARY DIS
WEST CHICAGO PARK DISTRI
WEST SIDE TRACTOR SALES
WCWWA
----DEPT-DIV
011029
010208
010924
010613
010207
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
ol
0100
010207
010925
053443
-DESCRIPTION-
10/24-11/23/19
10/24-11/23/19
INVOICE #PE3616 DATED
INVOICE #17570
WASTE REMOVAL FOR 100-
INVOICE #0292862 DATED
INVOICE #0292861 DATED
INVOICE #0292804 DATED
INVOICE #0292466 DATED
#6MJ - 6’ BURY WATER W
#6MEGASS - 6" MEGA LUG
#C153 - 6" MJ 22.5" FI
#CL52 - 6" TYTON DUCTI
CONVERTION FLANGE
INVOICE #33676 DATED 1
LAND CASH RECEIVED IN
20.8% OF PPRT RECEIVED
2019 SHELL SEASON
INVOICE #N87399 DATED
INVOICE # 06-112019 WC
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.40
14.40
14.40
PAGE NUMBER:
ACCTPA21
11
AMOUNT
57.
61.
1,462.
62
430.
695.
1,932.
4,276.
392.
302.
2,710.
110.
372.
297.
101.
9,893.
390.
49,222.
20,056.
9,835.
149.
365,503
859,069.
859,069.
859,069.
56
82
48
80
00
38
00
64
00
00
00
42
66
00
00
72
00
00
66
90
42
-72
41
41
41

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/12/19
TIME: 15:12:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20191216 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1
01
o1
01
131100
131200
140000
226500
TOTAL GENERAL FUND
0100
0100
0100
0100
311000
358000
358000
358000
INVENTORY-DIESEL
INVENTORY-GASOLI
PREPAID EXPENDIT
MISCELLANEOUS LI
PERS PROP REPL T
POLICE BACKGROUN
POLICE BACKGROUN
POLICE BACKGROUN
TOTAL GENERAL FUND REVENUES
010110
010110
010110
010110
010110
010110
010110
4012
4100
4100
4100
4112
4200
4650
CORP COUNSEL-SAL
LEGAL FEES
LEGAL FEES
LEGAL FEES
MEMBERSHIPS/DUES
LEGAL NOTICES
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
010207
4225
4225
4225
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
010208
010208
4112
4125
4202
4225
4628
4646
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
OTHER CONTRACTUA
GALLERY 200
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
010210
4112
4202
4202
4607
TOTAL CITY ADMIN-ADMIN
010501
010501
010501
4053
4100
4108
MEMBERSHIPS /DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
GAS & OIL
HEALTH/DENTAL/LI
LEGAL FEES
moon TITLE------ ------------VENDOR------------
15084 GAS DEPOT
15084 GAS DEPOT
5330 ESRI, INC.
1680 WEST CHICAGO FIRE PRO
3519 WEST CHICAGO LIBRARY
13235 TREASURER OF THE STAT
13236 ILLINOIS STATE POLICE
13582 ATTORNEY GENERAL
7994 BOND, DICKSON & ASSOC
14376 KLEIN, THORPE & JENKI
14376 KLEIN, THORPE & JENKI
7994 BOND, DICKSON & ASSOC
4836 ILLINOIS MUNICIPAL LE
3739 PADDOCK PUBLICATIONS
5861 HINCKLEY SPRING WATER
3273 WASTE MANAGEMENT
333 WEST CHICAGO PARK DIS
5353 PATRICK ENGINEERING,
14382 ISTOCK
255 PETTY CASH CITY HALL
4207 VERIZON WIRELESS
11730 TECHNIVISTA, INC.
12671 PEOPLE MADE VISIBLE,
12671 PEOPLE MADE VISIBLE,
255 PETTY CASH CITY HALL
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
255 PETTY CASH CITY HALL
11307 HEALTH SMART
7994 BOND, DICKSON & ASSOC
4089 TYLER MEDICAL SERVICE
EMPLOYMENT EXAMS
RUN DATE 12/12/2019 TIME 15:12:19
CASH REQUIREMENTS BILL LIST
00092901-01
00092901-01
00092691-02
00092879-01
00092874-01
00092930-01
00092931-01
00092932-01
00092898-01
00092832-01
00092832-02
00092898-01
00092895-01
00092896-01
00092831-01
00092915-01
00092833-01
00092834-01
00092881-01
00092837-01
00090869-01
00092882-01
00092880-01
00092837-01
00092837-01
00092141-01
00092898-01
00092875-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
75137-1 G380
75136-1 G380
93743947 G380
2019 LAND CAG380
7/1-12/31/19G6380
SEX OFF REGIG380
SEX OFF REG G380
SEX OFF REG G380
NOV 2019 G380
4766-008 G380
4766-009 G380
NOV 2019 G380
2020 MEMBER G380
34419 G380
257537711071G380
396255120117G380
2019 SHELL G380
21653 .008-34G380
14640460 G380
NOV-19 G380
9842819251 G380
WC194205 G380
12 G380
CAC19 G380
NOV-19 G380
9842818948 G380
9842819251 G380
NOV-19 G380
F1119032 G380
NOV 2019 G380
413043 G380
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
12/19
AMOUNT
7419
10633
18300
49222
85574
20056
30
90
90
20266.
250
127.
765
3727
2000
27
187
7085.
695
9835
39235
49766.
260.
39
61.
1146
3000
4409.
8917.
5
38.
47
61.
152.
118.
40.
175
-30
-00
00
-00
+30
66
00
.00
00
66
-00
50
-00
.90
-00
+60
.34
34
.38
-90
-00
28
00
+99
82
.00
-00
54
35
-00
o1
25
93
19
os
00
-00

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/12/19
TIME: 15:12:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20191216 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010501 4108
010501 4112
010501 4202
TOTAL ADMIN SERVICES-HR
010502 4225
EMPLOYMENT EXAMS
MEMBERSHIPS/DUES
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
010503 4105
010503 4105
010503 4105
010503 4109
010503 4812
TOTAL ADMIN SERVICES-IT
010504 4607
TOTAL ADMIN SERVICES-GIS
010510 4202
010510 4202
010510 4225
010510 4600
010510 4613
CONSULTANTS
CONSULTANTS
CONSULTANTS
NETWORK CHARGES
MIS REPLACEMENT
GAS & OIL
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
COMPUTER/OFFICE
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4216
010613 4225
010613 4225
010613 4423
010613 4423
010613 4502
010613 4502
010613 4600
010613 4600
010613 4600
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
RADIO/RADAR EQUI
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
RUN DATE 12/12/2019 TIME 15:12:19
6049
5302
4207
11178
14400
14400
14400
13257
5511
255
4207
4207
11178
12617
4450
15072
7994
8248
8248
2298
4207
4207
4207
4207
12131
10042
2027
14383
14915
12995
14784
12617
12617
12617
STANARD & ASSOCIATES
NPELRA
VERIZON WIRELESS
LAUTERBACH & AMEN, LL
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
COMCAST CABLE
CDW GOVERNMENT, INC.
PETTY CASH CITY HALL
VERIZON WIRELESS
VERIZON WIRELESS
LAUTERBACH & AMEN, LL
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
CLASSIC LANDSCAPE, LT
LEXISNEXIS RISK DATA
TRANS UNION CORPORATI
ULTRA STROBE COMMUNIC
TRITON ELECTRONICS, I
GREAT AMERICA LEASING
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
00092877-01 SA000042684 G380
00092878-01 C12043BE4 G380
9842819251 G380
00092939-01 35849 G380
00092938-01 4247 G380
00092938-02 4247 G380
00092938-03 4247 G380
877120038038G380
00092661-01 VXM2201 G380
00092837-01 NOV-19 G380
9842818948 G380
9842819251 G380
00092939-01 35849 G380
VARIOUS G380
00092929-01 REFILL METERG380
00092890-01 RED LIT VIOLG380
00092898-01 NOV 2019 G380
00092886-01 NOV 2019 G380
00092886-02 NOV 2019 G380
4691034 G380
9842818948 G380
9842818948 G380
9842818948 G380
9842819251 G380
00091215-01 129119 G380
00092885-01 1088361-2019G380
00092888-01 11900373 G380
00092838-01 076659 G380
00092836-01 7473 G380
00092935-01 26005095 G380
00092884-01 607268 G380
00092934-01 496608 G380
00092934-02 496606 G380
00092934-03 497390 G380
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/19
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
395.00
230.00
47.25
1005.30
425.00
425.00
2542.50
1026.00
26.39
186.85
278.00
4059.74
44.89
44.89
38.01
47.25
425.00
177.45
750.00
1437.71
150.00
100.00
2582.45
2659.50
417.79
38.01
38.01
38.01
859.26
50.00
114.00
95.00
736.00
1108.00
219.20
45.00
558.35
168.96
23.50

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 12/12/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:12:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date='20191216 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV -- P.0.'S INVOICE BATCH SALES TAX AMOUNT
010613 4600 COMPUTER/OFFICE 5511 CDW GOVERNMENT, INC. 00092813-01 vwJ1882 G380 0.00 408.01
010613 4600 COMPUTER/OFFICE 5511 CDW GOVERNMENT, INC. 00092813-02 VwWJ1882 G380 0.00 463.28
010613 4600 COMPUTER/OFFICE 5758 MICHAEL UPLEGGER 00092840-01 RCA TEL G380 14.40 194.39
010613 4601 FIELD EQUIPMENT 13501 TRI-TECH FORENSICS, I 00092314-01 207640 G380 0.00 123.50
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00092835-01 1966226-IN G380 0.00 213.00
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00092839-01 1966716-IN G380 0.00 66.99
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00092887-01 1967448-IN G380 0.00 467.98
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00092893-01 1968110-IN G380 0.00 18.88
010613 4617 FIRST AID SUPPLI 11134 JUST SAFETY, LTD. 33770 G380 0.00 47.40
010613 4618 AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP 00092894-01 IN122637 G380 0.00 768.50
010613 4627 EDUCATIONAL PROG 12077 ROSAURA VALENCIA 00092883-01 REIMB G380 0.00 155.92
010613 4627 EDUCATIONAL PROG 13414 FRANCO’S PIZZA 00092828-01 0001 G380 0.00 170.56
010613 4650 MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO, 023 G380 0.00 54.00
010613 4650 MISCELLANEOUS CO 15174 VETERAN’S TOWING & RE 00092889-01 17570 G380 0.00 430.00
TOTAL POLICE-OPERATIONS 14.40 13583.45
010910 4100 LEGAL FEES 12712 BARNES & THORNBURG, L 00092899-01 2290838 G380 0.00 452.00
010910 4112 MEMBERSHIPS/DUES 11329 ROBERT FLATTER 00092841-01 ENGINEER LICG380 0.00 61.35
010910 4112 MEMBERSHIPS/DUES 4839 ASCE 00092810-01 1044403211 G380 0.00 275.00
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL VARIOUS G380 0.00 22.53
TOTAL PUBLIC WORKS-ADMIN 0.00 810.88
010921 4203 HEATING GAS 249 NICOR GAS 79039110006 G380 0.00 1218.72
010921 4203 HEATING GAS 249 NICOR GAS 26355600334 G380 0.00 124.42
010921 4203 HEATING GAS 249 NICOR GAS 79729110001 G380 0.00 70.02
010921 4203 HEATING GAS 249 NICOR GAS 90929110006 G380 0.00 163.42
010921 4203 HEATING GAS 249 NICOR GAS 94708900009 G380 0.00 666.31
010921 4203 HEATING GAS 249 NICOR GAS 70273900004 G380 0.00 473.59
010921 4203 HEATING GAS 249 NICOR GAS 15936245792 G380 0.00 177.49
010921 4203 HEATING GAS 249 NICOR GAS 29768238163 G380 0.00 327.88
010921 4203 HEATING GAS 249 NICOR GAS 67002015880 G380 0.00 98.39
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G380 0.00 463.53
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 45866027258 G380 0.00 69.11
010921 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129119 G380 0.00 230.00
010921 4219 CONTRACT JANITOR 3597 FEDEX CORPORATION 685137636 G380 0.00 39.11
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-02 4036593114 G380 0.00 13.43
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-03 4036593083 G380 0.00 11.81
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-04 4036593038 G380 0.00 17.80
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00090488-05 4036593040 G380 0.00 9.48
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00090949-01 186978171 6G380 0.00 55.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00090949-01 186978172 G380 0.00 52.00
010921 4225 OTHER CONTRACTUA 14569 ORKIN 00090949-01 186978173 G380 0.00 68.00
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00092787-01 A23955 G380 0.00 331.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00092789-01 421 G380 0.00 446.40
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00092809-01 591 G380 0.00 292.50
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00092872-01 745 G380 0.00 279.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9363821787 G380 0.00 -160.00
RUN DATE 12/12/2019 TIME 15:12:19 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/12/19
TIME: 15:
12:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=‘20191216 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
jwnnn-- ------------ VENDOR---
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
4225
4604
OTHER CONTRACTUA
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
010923
010923
4209
4209
4216
4216
4216
4216
INTERMENT
INTERMENT
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
4108
4110
4110
4110
4110
4110
4615
4650
4650
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4400
4400
4400
4400
4400
4400
4400
4400
RUN DATE 12/12/2019 TIME
EMPLOYMENT
TRAINING &
TRAINING &
TRAINING &
TRAINING &
TRAINING &
EXAMS
TUITI
TUITI
TUITI
TUITI
TUITI
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
15:
12:19
2013
2013
2013
2013
2115
244
3491
5750
665
5124
1843
1843
1843
1843
1843
1843
4089
12958
592
592
592
592
244
12903
2013
244
4770
9018
13257
14896
286
4774
4774
4774
4774
4774
5254
GRAINGER
GRAINGER
GRAINGER
GRAINGER
PEERLESS FENCE
MURPHY ACE HARDWARE 2
FLOLO CORPORATION
MOTION INDUSTRIES INC
KRAMER TREE SPECIALIS
COLTHARP’S SALES & SE
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
TYLER MEDICAL SERVICE
MILAM, RON
IRMA
IRMA
IRMA
IRMA
MURPHY ACE HARDWARE 2
NAPCO STEEL, INC
GRAINGER
MURPHY ACE HARDWARE 2
PRO-PAC INDUSTRIES, I
VERMEER MIDWEST, INC.
COMCAST CABLE
AURORA TRUCK CENTER
TS SPECIALTIES, INC.
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
TREDROC TIRE SERVICES
CASH REQUIREMENTS BILL LIST
P.0.'S
00092785-01
00092800-01
00092919-01
00091018-01
00090623-01
00090623-01
00090623-01
00090623-01
00090623-01
00090623-01
00092876-01
00092793-01
00092791-01
00092791-02
00092791-03
00092867-01
00091179-01
00092786-01
00092925-01
00092858-01
00092801-01
00092802-01
00092850-01
00092850-02
00092850-03
00092850-05
00092850-06
00092846-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
9363821779 G380
9363821761 G380
9357429605 G380
9360804042 G380
85864 G380
VARIOUS G380
442421 G380
IL32-781367 G380
88951 G380
45562 G380
00-18061 G380
00-18075 G380
00-18085 G380
00-18058 G380
00-18059 G380
00-18060 G380
413344 G380
REIB G380
Ivco0011446 G380
IVC00011499 G380
IvVc0011500 G380
Ivco011519 G380
917563 G380
431853 G380
9361051916 G380
VARIOUS G380
145750 G380
PE3616 G380
877120038024G380
228598 G380
17571 G380
19164 G380
19164 G380
19164 G380
19164 G380
19164 G380
7420033396 G380
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/19
SALES TAX
0.00
-00
00
00
-00
-00
00
-00
oocococe
-00
-00
-00
-00
-00
.00
-00
-00
-00
.00
©CeSP000G0 © Co oOo
°
.00
-00
-00
-00
-00
-00
00
-00
-00
.00
-00
-00
-00
o F000 0DODOCCCSD
-00
00
00
-00
-00
.00
00
-00
.00
-00
ooooo0o°coo
AMOUNT
-160.00
-165.00
84.37
257.20
180.00
50.18
485.00
31.68
6321.84
125.00
189.65
314.65
400.00
1000.00
1200.00
95.00
1225.00
1200.00
5120.00
30.00
60.00
162.00
68.00
119.00
51.00
31.48
245.25
249.20
36.87
48.00
62.80
1163.60
206.23
1353.52
352.30
55.00
37.00
37.00
37.00
37.00
161.40

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 12/12/19
TIME: 15:
12:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20191216 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
CASH REQUIREMENTS BILL LIST
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
RUN DATE 12/12/2019 TIME 15:12:19
561
561
561
561
1053
1053
1053
1053
1053
12643
12643
13555
13555
13555
13555
13555
13701
13908
13908
13908
13908
13908
13908
14365
14818
14818
14818
14818
14865
14960
15078
244
2609
2609
2609
286
294
3714
4095
4095
4095
4095
4554
4554
4554
4735
4735
4735
4735
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
HENDERSON TRUCK EQUIP
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSSO POWER EQUIPMENT
HAWK FORD
HAWK FORD
HAWK FORD
HAWK FORD
INTERSTATE POWER SYST
R.N.O.W., INC
FORCE AMERICA DISTRIB
MURPHY ACE HARDWARE 2
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
TS SPECIALTIES, INC.
CARQUEST AUTO PARTS
POMP’S TIRE SERVICE,
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
00092845-01
00092845-02
00092782-01
00092782-02
00092782-03
00092782-04
00092849-01
00092927-01
00092803-01
00092803-02
00092848-01
00092854-01
00092854-02
00092854-03
00092862-01
00092799-01
00092799-02
00092926-01
00092926-02
00092923-01
00092797-01
00092847-01
00092796-01
00092788-01
00092860-01
00092853-01
00092853-02
00092853-03
00092853-04
00092794-01
00092928-01
00092928-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
C15675
Q15412
Q15534
C15291
1305680
1305820
1305840
1305830
1305810
7842757
7543539
2594804P
2494807P
2594828P
2594830P
2595329P
302802
3017251575
3017283124
3017407286
3017336215
3017407500
3017407532
6430272
21082
21084
21453
21489
164913
2019-56892
001-1392498
VARIOUS
419975CVW
420043CVW
419918
17451
19-37
410732118
P18581
P18697
P18703
P18606
73636
73757
73774
4496085768
4496085775
4496085902
4496086062
BATCH
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/19
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
287.73
69.95
287.74
194.02
69.30
238.68
276.66
276.66
150.69
185.05
251.24
350.96
213.98
33.99
33.99
87.28
1287.41
1305.22
142.34
407.52
325.84
325.84
128.48
33.26
1744.69
100.70
100.70
774.76
772.40
81.14
2.25
25.20
121.40
715.11
179.00
89.50
606.52
537.64
552.64
70.76
-271.99
36.41
114.49
219.68
117.66
42.84
85.68
40.08

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 12/12/19
TIME: 15:12:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=‘20191216 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4650
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
4204
4210
TOTAL MOTOR FUEL TAX
011028 4100
011028 4200
011028 4200
011028 4200
011028 4200
011028 4223
011028 4225
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4112
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4202
011029 4202
011029 4802
ELECTRIC
REFUSE DISPOSAL
LEGAL FEES
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
LEGAL REPORTER F
OTHER CONTRACTUA
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
MEMBERSHIPS/DUES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OFFICE EQUIPMENT
RUN DATE 12/12/2019 TIME 15:12:19
4735
4735
4735
4735
4735
4735
4735
4735
5366
5366
5366
546
561
10747
12617
151
14830
7994
12827
3739
3739
3739
14172
15128
12617
7994
8248
12514
1800
1800
1800
1800
1800
1800
1800
4207
4207
4207
4207
15157
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
WEST SIDE TRACTOR SAL
HAGGERTY FORD
FASTENAL INDUSTRIAL/C
ACCURATE OFFICE SUPPL
COMED
GROOT, INC
BOND, DICKSON & ASSOC
SIGN A RAMA
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PLANET DEPOS, LLC
MUNICIPAL SERVICES AS
ACCURATE OFFICE SUPPL
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
INTERNATIONAL CODE CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
MICROFILMWORLD.COM, L
vow wnOD
RRR Rem
bie Bee i eo Bi ie |
CASH REQUIREMENTS BILL LIST
INVOICE
4496086068
4496086078
4496086091
4496086287
4496085044
4496085570
4496-086521
00092798-01 4496-085514
00092795-01 326951
00092920-01 327278
00092920-02 3274489
00092857-01 N87399
165474
ILWET62058
VARIOUS
0187077032
00092859-01 4774235
00092898-01 NOV 2019
00092918-01 INV-488
00092910-01 34516
00092910-02 34517
00092910-03 34518
00092916-01 273603
00092913-01 63-1944-19
VARIOUS
00092898-01 NOV 2019
00092914-01 10180
00092912-01 3249334
00092908-01 52705
00092906-01 52658
00092906-02 52673
00092906-03 52694
00092906-04 52698
00092906-05 52726
00092907-01 12091
9842819251
9842818948
9842818948
9842818948
00092613-01 102619
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
oO Sse0000C0COCOCCCCCOoOO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/19
SALES TAX
-00
00
.00
+00
00
-00
-00
-00
+00
-00
-00
-00
-00
-00
-00
.00
.00
0.00
°
SS9S9DDDDDDO0DD0DG © GOGO CCCO
-00
.00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
-00
-00
+00
-00
-00
-00
-00
.00
6
AMOUNT
61.34
128.52
261.30
240.21
-73.23
-54.00
1.34
1318.80
122.26
257.93
344.80
149.42
31.35
5.17
49.65
18945.88
1559.61
350.00
1909.61
520.00
123.00
202.40
230.00
73.60
356.25
595.00
164.80
2265.05
1782.88
986.70
135.00
14375.00
20683.03
2134.64
425.00
3166.44
300.00
1125.00
57.56
38.01
38.01
38.01
2947.50

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: ef
DATE: 12/12/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:12:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date=’20191216 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-BUILDING & CODE 0.00 48232.78
TOTAL FUND 14.40 277402.50
RUN DATE 12/12/2019 TIME 15:12:19 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 12/12/19 CITY OF WEST CHICAGO
TIME: 15:12:18 CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date=’20191216 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT --VENDOR--. =
053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
TOTAL SEWER-SSA#2
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
053443 4110 TRAINING & TUITI 592 IRMA
053443 4110 TRAINING & TUITI 592 IRMA
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
053443 4235 WASTEWATER TREAT 15061 WCWWA
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
053443 4402 LIFT STATION REP 14044 OZINGA READY MIX CONC
053443 4402 LIFT STATION REP 3491 FLOLO CORPORATION
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
053443 4613 POSTAGE 4450 RESERVE ACCOUNT
053443 4630 PARTS-LIFT STATI 2810 CORE & MAIN, LP
053443 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
053443 4650 MISCELLANEOUS CO 4770 PRO-PAC INDUSTRIES, I
053443 4650 MISCELLANEOUS CO 4770 PRO-PAC INDUSTRIES, I
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 12/12/2019 TIME 15:12:19
LIST
P.0.'S
00091215-01
00092938-01
00092938-02
00092938-03
00092791-02
00092867-01
00091215-01
00092897-01
00092850-07
00092863-01
00092866-01
00092929-01
00092843-01
00092805-01
00092805-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
129119 G380
4247 G380
4247 G380
4247 G380
IVC00011499 G380
Ivcoo11i519 G380
9842818948 G380
39388900001 G380
03056642063 G380
66121929971 G380
13427902948 G380
59620987475 G380
75591010006 G380
75949900007 G380
30453010008 G380
95402863377 G380
129119 G380
06-112019WC G380
19164 G380
1366960 G380
099291 G380
VARIOUS G380
REFILL METERG380
1482206 G380
VARIOUS G380
145584 G380
145585 G380
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8
12/19
AMOUNT
130.
130.
847.
342.
8.
-00
34,
-01
39.
65
-56
+25
97
40.
119.
38.
38.
190.
271
-00
.00
271.
-78
300.
376.
-00
215.
40.
102
38
61
38
362
156
365503
37
714
244
174
370333.
370463.
00
00
50
00
80
00
0s
09
57
44
56
00
25
00
00
00
70
89
89

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 12/12/19
TIME: 15:12:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20191216 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4105
063447 4105
063447 4105
063447 4108
063447 4110
063447 4110
063447 4203
063447 4203
063447 4203
063447 4216
063447 4400
063447 4400
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4418
063447 4600
063447 4613
063447 4621
063447 4621
063447 4621
063447 4641
063447 4650
063447 4650
063447 4650
063447 4650
063447 4806
--TITLE--
LEGAL FEES
CONSULTANTS
CONSULTANTS
CONSULTANTS
EMPLOYMENT EXAMS
TRAINING & TUITI
TRAINING & TUITI
HEATING GAS
HEATING GAS
HEATING GAS
GROUNDS MAINTENA
VEHICLE REPAIR
VEHICLE REPAIR
DISTRIB SYSTEM
DISTRIB SYSTEM
DISTRIB SYSTEM
DISTRIB SYSTEM
DISTRIB SYSTEM
DISTRIB SYSTEM
DISTRIB SYSTEM
DISTRIB SYSTEM
DISTRIB SYSTEM
COMPUTER/OFFICE
POSTAGE
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
AAAAAAWAD
TOTAL WATER-PRODUCTION/DIST
063448 4203
063448 4216
063448 4225
063448 4225
063448 4225
063448 4225
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
WTP OPERATIONS
DADA DD
RUN DATE 12/12/2019 TIME 15:12:20
250
12131
11546
12380
13257
14569
13316
13316
14806
2013
2013
3491
3491
BOND, DICKSON & ASSOC
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
TYLER MEDICAL SERVICE
DON GATES
IRMA
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE, LT
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
CORE & MAIN, LP
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
KRAMER TREE SPECIALIS
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
CORE & MAIN, LP
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
WATER RESOURCES, INC
RIGLER, LARRY
HORVATH, ROCKY
MURPHY ACE HARDWARE 2
PRO-PAC INDUSTRIES, I
A LAMP CONCRETE CONTR
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE, LT
ALL TYPES ELEVATORS,
CINTAS CORPORATION
COMCAST CABLE
ORKIN
MCCROMETER INC
MCCROMETER INC
AIR SERVICES COMPANY
GRAINGER
GRAINGER
FLOLO CORPORATION
FLOLO CORPORATION
CASH REQUIREMENTS BILL LIST
00092898-01
00092938-01
00092938-02
00092938-03
00092876-01
00092871-01
00092791-03
00091215-01
00092850-04
00092850-08
00092635-01
00092635-02
00092635-03
00092635-04
00092870-01
00092870-02
00092870-03
00092865-01
00092929-01
00092843-02
00092792-01
00092921-01
00092855-01
00092856-01
00092805-01
00091215-01
00092781-01
00090488-01
00090949-01
00092634-01
00092634-02
00092842-01
00092806-01
00092844-01
00092800-02
00092869-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
NOV 2019 G380
4247 G380
4247 G380
4247 G380
413344 G380
CDL REIMBURSG380
IvC0011500 G380
96104010002 G380
61021010006 G380
14656900009 G380
129119 G380
19164 G380
19164 G380
L585056 G380
0292465 G380
0292465 G380
0292465 G380
0292465 G380
0292804 G380
0292861 G380
0292862 G380
89012 G380
VARIOUS G380
REFILL METERG380
L508308 G380
0292950 G380
0292466 G380
33676 G380
700 E ROOSEVG380
700 E ROOSEVG380
VARIOUS G380
145584 G380
16377 G380
92163563122 G380
129119 G380
948429 G380
4036593071 G380
877120038036G380
186978170 G380
531823RI G380
531823RI G380
422426 G380
9353860670 G380
9354315211 G380
442422 G380
442595 G380
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/19
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9
AMOUNT
8720.00
847.50
342.00
8.80
90.00
60.00
85.00
118.75
93.82
86.04
380.00
55.00
37.00
226.00
2710.00
110.42
372.66
297.00
392.00
4276.64
1332.00
200.00
244.25
300.00
435.60
101.00
302.00
390.00
57.40
121.25
26.91
85.00
45199.75
68103.79
423.47
320.00
192.00
15.05
256.85
70.00
656.00
37.00
569.10
383.97
383.97
245.66
222.45

===== PDF PAGE 29 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/12/19
TIME: 15:12:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date=’20191216 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448 4430
063448 4502
063448 4503
063448 4600
063448 4604
063448 4604
063448 4615
063448 4615
063448 4624
063448 4624
063448 4624
063448 4624
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
063448 4650
063448 4650
WIP OPERATIONS R
COPIER FEES
EQUIPMENT RENTAL
COMPUTER/OFFICE
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY 244
PARTS-BUILDING R 2013
PARTS-BUILDING R 2013
PARTS-BUILDING R 2013
PARTS-BUILDING R_ 2013
LAB SUPPLIES 4406
LAB SUPPLIES 4406
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 1914
CHEMICALS 3597
CHEMICALS 3597
CHEMICALS 3597
CHEMICALS 3597
CHEMICALS 3597
CHEMICALS 3597
PARTS - WIP OPER 3491
MISCELLANEOUS CO 4985
MISCELLANEOUS CO 9834
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 12/12/2019 TIME 15:12:20
----VENDOR---
FLOLO CORPORATION
CANON BUSINESS SOLUTI
LIFT WORKS INC.
ACCURATE OFFICE SUPPL
GRAINGER
GRAINGER
JUST SAFETY, LTD.
MURPHY ACE HARDWARE 2
GRAINGER
GRAINGER
GRAINGER
GRAINGER
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
ALEXANDER CHEMICAL CO
FEDEX CORPORATION
FEDEX CORPORATION
FEDEX CORPORATION
FEDEX CORPORATION
FEDEX CORPORATION
FEDEX CORPORATION
FLOLO CORPORATION
THE UPS STORE
CAROL STREAM LAWN & P
LIST
P.0.’S
00092869-02
00092808-01
00092864-01
00091179-01
00092861-01
00090631-01
00090631-01
00090631-01
00090631-01
00092784-01
00092783-01
00092851-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
442615
4031005252
138723-1
VARIOUS
936186354
9356535527
33768
917563
9355398810
9359390383
9357390831
9359390383
068410
068850
1465083
1464376
1462537
1463422
SLS10084879
684366203
685137636
685137636
685137636
685137636
685137636
099222
8375
441998
BATCH
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
0.
Oo.
0.
0.
0.
0.
oO.
0.
0.
Oo.
0.
QO.
oO.
oO.
0.
0.
0.
0.
0.
oO.
oO.
Oo.
0.
0.
Oo.
0.
0.
0.
oO.
0.
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/19
SALES TAX
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
10
AMOUNT
64.08
118.00
1350.00
12.79
266.17
106.45
62.96
-165.00
257.20
257.20
257.20
211.02
1924.04
4559.37
4587.80
4817.09
4692.02
290.00
38.06
30.79
37.88
62.85
27.71
27.71
42.94
10.48
48.58
27778 .21
95882.00

===== PDF PAGE 30 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/12/19
TIME: 15:
12:18
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date='20191216 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
4225 OTHER CONTRACTUA
4412 MATERIALS
4412 MATERIALS
4412 MATERIALS
4801 BUILDING/GROUNDS
4807 STREET IMPROVEME
4817 SALT STORAGE FAC
4871 ROW MAINTENANCE
4872 ROW MATERIALS
4872 ROW MATERIALS
4872 ROW MATERIALS
TOTAL CAPITAL PROJECTS
TOTAL FUND
RUN DATE 12/12/2019 TIME 15:12:20
12102
11333
11333
2013
12722
13837
3597
12131
3349
3349
3349
----VENDOR---
THOMAS ENGINEERING GR
GRAYBAR ELECTRIC CO.,
GRAYBAR ELECTRIC CO.,
GRAINGER
ALLIED ASPHALT PAVING
A LAMP CONCRETE CONTR
FEDEX CORPORATION
CLASSIC LANDSCAPE, LT
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
LIST
P.0.’S INVOICE
00090627-01 19-330
00092922-01 9313335153
00092922-02 9313360816
9354315229
00092564-01 227042
16377
685137636
00091215-01 129119
102720
102748
102783
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
G380
ecoooeeccCoe
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/19
SALES TAX
.00
.00
-00
.00
-00
-00
-00
.00
.00
-00
.00
-00
-00
11
AMOUNT
74331.
452.
-20
-00
3741.
20562.
27.
3630.
275
256.
-05
410
281
141
294
104127.
104127.
06
41
27
33
71
00
15
93
93

===== PDF PAGE 31 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/12/19
TIME: 15:
12:18
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20191216 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
0900
ACCOUNT
389000
--TITLE--.
OTHER MISCELLANE
TOTAL DOWNTOWN SPEC PROJ REV
093454
093454
093454
093454
093454
093454
4100
4216
4680
4680
4680
4680
TOTAL DOWNTOWN TIF
TOTAL FUND
LEGAL FEES
GROUNDS MAINTENA
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 12/12/2019 TIME 15:12:20
7994
12131
12671
12671
13310
14709
----VENDOR---
NEIGHBORHOOD FOOD PAN
BOND,
DICKSON & ASSOC
CLASSIC LANDSCAPE, LT
PEOPLE MADE VISIBLE,
PEOPLE MADE VISIBLE,
ULINE
BAYCI,
BETHANY
CASH REQUIREMENTS BILL LIST
P.0.'S
00092900-01
00092898-01
00091215-01
00092911-01
00092911-02
00092917-01
00092909-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
COOKIE DEC G380
NOV 2019 G380
129119 G380
581 G380
581 G380
114818662 G380
REIBURSEMENTG3 80
0.
°
o e00000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/19
SALES TAX
00
-00
-00
-00
-00
-00
-00
00
-00
00
AMOUNT
208.
208.
1300.
810.
160.
-00
203.
754.
425
3652.
3861.
34
34
00
00
00
55
38
93
27

===== PDF PAGE 32 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 12/12/19
TIME: 15:12:18
CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date='’20191216 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------TITLE--
28 224500 MISCELLANEOUS DE
28 224500 MISCELLANEOUS DE
28 224500 MISCELLANEOUS DE
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 12/12/2019 TIME 15:12:20
15171
15172
15173
~---VENDOR------------
PAWLAK, JAMES
LOPEZ, JOSE
HUERTA, JUAN C
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
LIST ACCOUNTING PERIOD: 12/19
P.0.’S INVOICE BATCH SALES TAX AMOUNT
00092904-01 1019 LAKESIDG380 0.00 1500.00
00092905-01 1028 BISHOP G380 0.00 1500.00
00092903-01 511 LYMAN G380 0.00 1500.00
0.00 4500.00
0.00 4500.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 33 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 12/12/19 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:12:18 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date='20191216 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------TITLE-- -VENDOR--: - P.O.’S INVOICE BATCH SALES TAX AMOUNT
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00091215-01 129119 G380 0.00 240.00
433476 4225 OTHER CONTRACTUA 4354 A & G GLASS, INC 00092924-01 645235 G380 0.00 1142.00
433476 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S 00092807-01 26367 G380 0.00 300.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00092929-01 REFILL METERG380 0.00 150.00
433476 4650 MISCELLANEOUS CO 11134 JUST SAFETY, LTD. 00092790-01 33563 G380 0.00 355.70
433476 4650 MISCELLANEOUS CO 2013 GRAINGER 9357009159 G380 0.00 154.52
433476 4650 MISCELLANEOUS CO 2013 GRAINGER 00092868-01 9362521560 G380 0.00 216.60
433476 4650 MISCELLANEOUS CO 4354 A & G GLASS, INC 00092873-01 645236 G380 0.00 273.00
TOTAL COMMUTER PARKING FUND 0.00 2831.82
TOTAL FUND 0.00 2831.82
TOTAL CHECK TRANSACTIONS 0.00 493565.70
TOTAL EFT TRANSACTIONS 0.00 365503.71
TOTAL REPORT 14.40 859069.41
RUN DATE 12/12/2019 TIME 15:12:20 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM