===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 20, 2020
OPERATING ACCOUNT $ 1,490,565.20
FUNDED FY; acini
GENERAL FUND $ 504,850.44
CAPITAL EQUIP. REPLACE $ 106,295.32
SEWER FUND $ 255,582.74
WATER FUND $ 262,509.75
CAPITAL PROJECTS FUND $ 259,385.53
DOWNTOWN TIF SPECIAL PROJECTS $ 1,250.00
MISCELLANEOUS DEPOSITS $ 4,360.00
COMMUTER PARKING FUND $ 6,331.42
APPROVED BY THE CITY COUNCIL ON:
DATE: il 2h / 2g
th We
SIGNATURE:__/

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/16/20
TIME:
15:41:
18
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G382' and transact.ck_date=’20200120 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
TOTAL CHECK
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
86733
86733
86733
86733
86733
86733
86733
86733
86733
86733
86733
86733
86734
86734
86734
86735
86735
86735
86735
86735
86735
86736
86737
86738
86739
86740
86741
86742
86743
86744
86745
86746
86747
86747
86747
ISSUE DT
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
13637
13637
13637
12617
12617
12617
12617
12617
12617
15201
14806
5384
12738
15137
14134
5424
13107
1800
15196
12896
7994
7994
7994
--VENDOR---- ---------.
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
A.R.S. HVAC SUPPLY, INC
A.R.S. HVAC SUPPLY, INC
A.R.S. HVAC SUPPLY, INC
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
AIM INVESTMENT PROPERTY,
AIR SERVICES COMPANY
AIRGAS USA, LLC
AMERICAN SOC. COMPOSERS,
APTIM ENVIRONMENTAL& INF
AREA DUPAGE TOWING
APSS
AT & T MOBILITY
B & F CONSTRUCTION CODE
BARRERA, JOSE & ARENAS,
BMI
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
DEPT-DIV
010503
053443
063447
010503
053443
063447
010503
053443
063447
010503
053443
063447
010921
010921
010921
010924
010510
063447
053443
011028
010210
28
063448
010925
011030
010207
010613
010613
063447
011029
28
011030
010110
010110
010613
MANAGED IT SERVICES -
MANAGED IT SERVICES -
MANAGED IT SERVICES -
1/1/20 - 1/15/20 PROJE
1/1/20 - 1/15/20 PROJE
1/1/20 - 1/15/20 PROJE
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
#P57583 - B&G IMPELLER
#P57580 - B&G IMPELLER
#185333LF - B&G SERIES
DEC 2019
DEC 2019
DEC 2019
DEC 2019
DEC 2019
DEC 2019
LETTER OF INTENT REFUN
INVOICE #423114 DATED
CYLINDER RENTAL INVOIC
ASCAP 2020 ANNUAL LICE
CONSULTING SERVICES
INVOICE/TICKET #21746
2020 MEMBERSHIP DUES
12/8/19-1/7/20
INSPECTIONS/PROPERTY M
RELEASE OF SECURITY DE
BMI 2020 ANNUAL LICENS
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SALES TAX
eceoc000ceCCOOCeO
cooo
eoo00c000
°
ooo
-00
00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
00
00
00
-00
-00
-00
-00
-00
-00
.00
-00
-00
+00
-00
-00
00
00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
8,002.
4,001.
4,001.
2,875.
1,437.
1,437.
925.
-50
-50
3,000.
1,500.
1,500.
29,604.
462
462
1,297.
.29
927.
2,872.
647
84.
29.
29.
-46
+44
+17
51
29
140
25
338
1,500.
561.
125).
363.
800.
181.
60.
189.
14,375.
1,360.
364.
250.
386.
-00
120
00
00
00
00
50
50
00
00
00
00
00
45
54
28
70
37
37
00
10
35
00
00
00
00
92
00
00
00
00
40
2

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
DATE: 01/16/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:41:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G382' and transact.ck_date='’20200120 00:00:00.000'
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~-~--------- ‘VENDOR-- DEPT-DIV SALES TAX AMOUNT
105100 86747 01/20/20 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 700.00
105100 86747 01/20/20 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 2,140.00
105100 86747 01/20/20 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 4,040.00
105100 86747 01/20/20 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 520.00
105100 86747 01/20/20 7994 BOND, DICKSON & ASSOC., 093454 PROFESSIONAL SERVICES 0.00 100.00
TOTAL CHECK 0.00 8,256.40
105100 86748 01/20/20 15197 BOURY, NICOLE 0100 REFUND OF FEE PAID FOR 0.00 25.00
105100 86749 01/20/20 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #614203 0.00 45.00
105100 86750 01/20/20 13021 CASE LOTS, INC 010921 INVOICE #1329 DATED 12 0.00 275.70
105100 86750 01/20/20 13021 CASE LOTS, INC 010921 INVOICE #1455 DATED 12 0.00 275.10
105100 86750 01/20/20 13021 CASE LOTS, INC 010921 INVOICE #1532 DATED 12 0.00 446.40
TOTAL CHECK 0.00 997.20
105100 86751 01/20/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 19-R-00 0.00 1,200.00
105100 86752 01/20/20 12319 CHICAGO METRO AGENCY FOR 010110 FY 2020 LOCAL CONTRIBU 0.00 1,029.88
105100 86753 01/20/20 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 1,774.69
105100 86754 01/20/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 86754 01/20/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 86754 01/20/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 86754 01/20/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 86754 01/20/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 86754 01/20/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 86754 01/20/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 86754 01/20/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.821
105100 86754 01/20/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 86754 01/20/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
TOTAL CHECK 0.00 135.14
105100 86755 01/20/20 12682 COMCAST CABLE 010613 2020 COMCAST BILL 0.00 25.23
105100 86756 01/20/20 13257 COMCAST CABLE 010503 1/5/20-2/4/20 0.00 188.35
105100 86757 01/20/20 151 COMED 010926 12/2/19-1/3/20 0.00 1,732.70
105100 86758 01/20/20 14127 COMLABS 010613 INVOICE #20946 0.00 705.00
105100 86759 01/20/20 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 4,60 0.00 139,927.80
105100 86759 01/20/20 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 4,60 0.00 1,846.69
105100 86759 01/20/20 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 4,60 0.00 1,674.13
105100 86759 01/20/20 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 4,60 0.00 19,767.71
105100 86759 01/20/20 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 4,60 0.00 1,914.72
TOTAL CHECK 0.00 165,131.05
105100 86760 01/20/20 5511 CDW GOVERNMENT, INC. 010503 QUOTE #LCNP860 REF#HLCL 0.00 1,772.09
105100 86760 01/20/20 5511 CDW GOVERNMENT, INC. 010503 QUOTE #LCNP860 REF#LCL 0.00 6,315.12
TOTAL CHECK 0.00 8,087.21

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 3
DATE: 01/16/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:41:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G382' and transact.ck_date='’20200120 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 86761 01/20/20 2810 CORE & MAIN, LP 063447 0.00 275:..57
105100 86761 01/20/20 2810 CORE & MAIN, LP 063447 INVOICE #L639233 DATED 0.00 543.00
105100 86761 01/20/20 2810 CORE & MAIN, LP 063447 INVOICE #L658794 DATED 0.00 1,047.00
TOTAL CHECK 0.00 1,865.57
105100 86762 01/20/20 14545 CREEKSIDE PRINTING 010208 PRINTING OF FIRST QUAR 0.00 1,833.00
105100 86763 01/20/20 11610 CRITICAL REACH 010613 INVOICE #20-588 0.00 500.00
105100 86764 01/20/20 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 3,300.75
105100 86764 01/20/20 9719 CRYSTAL MAINTENANCE SVCS 010921 18-R-0093 - 2019 JANIT 0.00 281.25
105100 86764 01/20/20 9719 CRYSTAL MAINTENANCE SVCS 063448 18-R-0093 - 2019 JANIT 0.00 1,739.16
105100 86764 01/20/20 9719 CRYSTAL MAINTENANCE SVCS 433476 18-R-0093 - 2019 JANIT 0.00 281.67
TOTAL CHECK 0.00 5,602.83
105100 86765 01/20/20 14103 CTC MACHINE SERVICE, INC 010925 INVOICE #24714 DATED 1 0.00 3,295.00
105100 86766 01/20/20 12060 CURRENT TECHNOLOGIES COR 010503 ON SITE SUPPORT - METR 0.00 387.50
105100 86767 01/20/20 14794 CYCLESAFE 433476 INVOICE #5389 DATED 12 0.00 34.00
105100 86768 01/20/20 5166 DETECTION SYSTEMS 010921 INVOICE #A24070 DATED 0.00 320.00
105100 86768 01/20/20 5166 DETECTION SYSTEMS 010921 INV A24071 12/20/19 0.00 182.00
TOTAL CHECK 0.00 502.00
105100 86769 01/20/20 4175 DU-COMM 010613 INVOICE #17059 0.00 125,853.25
105100 86769 01/20/20 4175 DU-COMM 010613 INVOICE #17102 0.00 6,302.48
TOTAL CHECK 0.00 132,155.73
105100 86770 01/20/20 15195 DUPAGE AUTO WERKS, LTD 010613 INVOICE #68950 0.00 6,425.73
105100 86771 01/20/20 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS NEW MEMB 0.00 275.00
105100 86771 01/20/20 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS NEW MEMB 0.00 275.00
TOTAL CHECK 0.00 550.00
105100 86772 01/20/20 14146 ELINEUP, LLC 010613 INVOICE #748 0.00 - 600.00
105100 86773 01/20/20 13958 ELITE DOCUMENT SOLUTIONS 010910 INVOICE #6717 DATED 12 0.00 31.90
105100 86773 01/20/20 13958 ELITE DOCUMENT SOLUTIONS 053443 INVOICE #6717 DATED 12 0.00 127.60
105100 86773 01/20/20 13958 ELITE DOCUMENT SOLUTIONS 063447 INVOICE #6717 DATED 12 0.00 127.60
105100 86773 01/20/20 13958 ELITE DOCUMENT SOLUTIONS 063448 INVOICE #6717 DATED 12 0.00 31.90
105100 86773 01/20/20 13958 ELITE DOCUMENT SOLUTIONS 063448 INVOICE #6736 DATED 01 0.00 91.99
TOTAL CHECK 0.00 410.99
105100 86774 01/20/20 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #86273 DATED 0 0.00 240.00
105100 86775 01/20/20 3597 FEDEX CORPORATION 083453 DELIVERY CHARGES 0.00 23.411
105100 86775 01/20/20 3597 FEDEX CORPORATION 083453 DELIVERY CHARGES 0.00 23.11
105100 86775 01/20/20 3597 FEDEX CORPORATION 083453 DELIVERY CHARGES 0.00 23.11
TOTAL CHECK 0.00 69.33

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 4
DATE: 01/16/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:41:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G382' and transact.ck_date='20200120 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 86776 01/20/20 11756 FEECE OIL Co. 010925 INVOICE #1864711 DATED 0.00 415.25
105100 86777 01/20/20 362 1ST AYD CORPORATION 010924 0.00 186.84
105100 86777 01/20/20 362 1ST AYD CORPORATION 010924 INVOICE #PSI329695 DAT 0.00 455.35
TOTAL CHECK 0.00 642.19
105100 86778 01/20/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #73869 DATED 1 0.00 219.68
105100 86778 01/20/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #73911 DATED 1 0.00 282.15
105100 86778 01/20/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #73954 DATED 1 0.00 395.14
105100 86778 01/20/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #73955 DATED 1 0.00 395.14
105100 86778 01/20/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #73961 DATED 1 0.00 386.52
TOTAL CHECK 0.00 1,678.63
105100 86779 01/20/20 7565 FORESTRY SUPPLIERS, INC. 083453 INVOICE #636509-00 DAT 0.00 208.28
105100 86779 01/20/20 7565 FORESTRY SUPPLIERS, INC. 083453 INVOICE #635227-00 DAT 0.00 296.68
TOTAL CHECK 0.00 504.96
105100 86780 01/20/20 13342 FULLERS 010613 DETAIL SQUAD 0.00 175.00
105100 86781 01/20/20 15084 GAS DEPOT ol 4,503 GALS 89 RFG & 0.00 10,131.43
105100 86781 01/20/20 15084 GAS DEPOT ol 4,503 GALS 89 RFG & 0.00 5,371.26
TOTAL CHECK 0.00 15,502.69
105100 86783 01/20/20 2013 GRAINGER 063448 INVOICE #9394184650 DA 0.00 483.25
105100 86783 01/20/20 2013 GRAINGER 010921 INVOICE #9397641995 DA 0.00 302.14
105100 86783 01/20/20 2013 GRAINGER 010921 LIGHT SWITCH 0.00 16.32
105100 86783 01/20/20 2013 GRAINGER 010924 POOL TOWEL 0.00 131.32
105100 86783 01/20/20 2013 GRAINGER 010921 TOOLS 0.00 179.00
105100 86783 01/20/20 2013 GRAINGER 010921 TOOLS 0.00 299.00
105100 86783 01/20/20 2013 GRAINGER 010921 CITY HALL LIGHTS 0.00 193.77
105100 86783 01/20/20 2013 GRAINGER 010921 CITY HALL LIGHTS 0.00 193.77
105100 86783 01/20/20 2013 GRAINGER 010921 TOOLS 0.00 126.50
105100 86783 01/20/20 2013 GRAINGER 053443 LAMP BULBS FUSE 0.00 251.43
105100 86783 01/20/20 2013 GRAINGER 010924 GLOVES 0.00 296.24
105100 86783 01/20/20 2013 GRAINGER 083453 STREET LIGHT BULBS 0.00 212.80
105100 86783 01/20/20 2013 GRAINGER 010921 STREETS HVAC 0.00 23.50
105100 86783 01/20/20 2013 GRAINGER 010921 509 CHURCH TOOLS 0.00 72.06
105100 86783 01/20/20 2013 GRAINGER 010924 TOOLS 0.00 280.34
105100 86783 01/20/20 2013 GRAINGER 010921 RESTROOM SIGNS 0.00 254.88
105100 86783 01/20/20 2013 GRAINGER 010921 RESTROOM SIGNS 0.00 63.72
105100 86783 01/20/20 2013 GRAINGER 063448 PARTS 1400 LIGHTING 0.00 293.94
105100 86783 01/20/20 2013 GRAINGER 083453 CREDIT MEMO 9381044008 0.00 -7,785.00
105100 86783 01/20/20 2013 GRAINGER 083453 GENERAL ELECTRIC LED80 0.00 2,023.98
105100 86783 01/20/20 2013 GRAINGER 083453 GENERAL ELECTRIC LED11 0.00 5,529.93
105100 86783 01/20/20 2013 GRAINGER 083453 GENERAL ELECTRIC LED15 0.00 9,758.88
105100 86783 01/20/20 2013 GRAINGER 010921 CREDIT 0.00 -300.00
105100 86783 01/20/20 2013 GRAINGER 083453 STAKE 0.00 102.40
105100 86783 01/20/20 2013 GRAINGER 010924 SPLITTING MAUL 0.00 260.86
105100 86783 01/20/20 2013 GRAINGER 063448 LOCK 0.00 154.47
105100 86783 01/20/20 2013 GRAINGER 083453 DRIVEWAY MARKER 0.00 172.60
105100 86783 01/20/20 2013 GRAINGER 010921 SAFETY SIGN 0.00 109.50
105100 86783 01/20/20 2013 GRAINGER 053443 INVOICE #9383199537 DA 0.00 348.05

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 5
DATE: 01/16/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:41:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G382’ and transact.ck_date='20200120 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 86783 01/20/20 2013 GRAINGER 063447 INVOICE #9383199537 DA 0.00 348.05
105100 86783 01/20/20 2013 GRAINGER 010921 INVOICE #9384071701 DA 0.00 470.55
105100 86783 01/20/20 2013 GRAINGER 010921 INVOICE #9385104626 DA 0.00 450.10
105100 86783 01/20/20 2013 GRAINGER 010921 INVOICE #9387449631 DA 0.00 450.10
105100 86783 01/20/20 2013 GRAINGER 010921 INVOICE #9390833219 DA 0.00 371.98
105100 86783 01/20/20 2013 GRAINGER 083453 INVOICE #9395407597 DA 0.00 403.40
105100 86783 01/20/20 2013 GRAINGER 010921 INVOICE #9395695209 DA 0.00 450.10
105100 86783 01/20/20 2013 GRAINGER 010921 INVOICE #9396953201 DA 0.00 450.10
TOTAL CHECK 0.00 17,444.03
105100 86784 01/20/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #26188753 0.00 219.20
105100 86785 01/20/20 14830 GROOT, INC 010926 INVOICE #4868201 DATED 0.00 5,769.63
105100 86786 01/20/20 561 HAGGERTY FORD 010925 0.00 -18.74
105100 86786 01/20/20 561 HAGGERTY FORD 010925 0.00 -113.24
105100 86786 01/20/20 561 HAGGERTY FORD 010925 0.00 -49.52
105100 86786 01/20/20 561 HAGGERTY FORD 010925 344 SERVICED 0.00 129.95
105100 86786 01/20/20 561 HAGGERTY FORD 010925 752 0.00 174.94
105100 86786 01/20/20 561 HAGGERTY FORD 010925 INVOICE #165575 DATED 0.00 365.34
TOTAL CHECK 0.00 488.73
105100 86787 01/20/20 14186 HARRINGTON INDUSTRIAL PL 063448 QUOTATION #02398510 DA 0.00 2,961.00
105100 86787 01/20/20 14186 HARRINGTON INDUSTRIAL PL 063448 ESTIMATED SHIPPING 0.00 153.47
105100 86787 01/20/20 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023F5713 DATE 0.00 911.45
105100 86787 01/20/20 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023F5776 DATE 0.00 89.03
TOTAL CHECK 0.00 4,114.95
105100 86788 01/20/20 11307 HEALTH SMART 010501 ANNUAL FLEX ADMIN FEES 0.00 118.05
105100 86789 01/20/20 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 200.35
105100 86790 01/20/20 2989 HORN STEEL 010925 INVOICE #96146K DATED 0.00 40.80
105100 86791 01/20/20 12369 ILLINOIS ASSOC PROPERTY 010613 NEW MEMBERSHIP APPLICA 0.00 35.00
105100 86791 01/20/20 12369 ILLINOIS ASSOC PROPERTY 010613 NEW MEMBERSHIP APPLICA 0.00 35.00
TOTAL CHECK 0.00 70.00
105100 86792 01/20/20 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200048082 DAT 0.00 1,380.00
105100 86793 01/20/20 10576 INT'L INSTITUTE OF MUNIC 010110 ANNUAL MEMBERSHIP FEE 0.00 210.00
105100 86793 01/20/20 10576 INT‘L INSTITUTE OF MUNIC 010110 ANNUAL MEMBERSHIP FEE 0.00 110.00
TOTAL CHECK 0.00 320.00
105100 86794 01/20/20 5957 INTOXIMETERS INC 010613 INVOICE #647107 0.00 205.25
105100 86795 01/20/20 592 IRMA 010210 2020 MEMBER ANNUAL CON 0.00 3,900.00
105100 86795 01/20/20 592 IRMA 010510 2020 MEMBER ANNUAL CON 0.00 3,900.00
105100 86795 01/20/20 592 IRMA 010613 2020 MEMBER ANNUAL CON 0.00 206,855.00
105100 86795 01/20/20 592 IRMA 010921 2020 MEMBER ANNUAL CON 0.00 15,500.00
105100 86795 01/20/20 592 IRMA 010924 2020 MEMBER ANNUAL CON 0.00 33,600.00
105100 86795 01/20/20 592 IRMA 010925 2020 MEMBER ANNUAL CON 0.00 5,200.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
DATE: 01/16/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:41:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G382' and transact.ck_date='’20200120 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 86795 01/20/20 592 IRMA 011028 2020 MEMBER ANNUAL CON 0.00 1,700.00
105100 86795 01/20/20 592 IRMA 011029 2020 MEMBER ANNUAL CON 0.00 1,700.00
105100 86795 01/20/20 592 IRMA 011030 2020 MEMBER ANNUAL CON 0.00 1,700.00
105100 86795 01/20/20 592 IRMA 053443 2020 MEMBER ANNUAL CON 0.00 103,400.00
105100 86795 01/20/20 592 IRMA 063447 2020 MEMBER ANNUAL CON 0.00 98,300.00
105100 86795 01/20/20 592 IRMA 063448 2020 MEMBER ANNUAL CON 0.00 36,200.00
105100 86795 01/20/20 592 IRMA 083453 2020 MEMBER ANNUAL CON 0.00 5,200.00
TOTAL CHECK 0.00 517,155.00
105100 86796 01/20/20 15005 JERRY'S WELDING 010925 INVOICE #21554 DATED 1 0.00 220.00
105100 86797 01/20/20 11134 JUST SAFETY, LTD. 010613 SUPPLIES 0.00 41.00
105100 86797 01/20/20 11134 JUST SAFETY, LTD. 063448 FIRST AID SERVICES 0.00 108.30
105100 86797 01/20/20 11134 JUST SAFETY, LTD. 010924 FIRST AID SERVICES 0.00 28.50
TOTAL CHECK 0.00 177.80
105100 86798 01/20/20 13555 JX ENTERPRISES, INC 010925 INVOICE #2599100P DATE 0.00 10.15
105100 86798 01/20/20 13555 JX ENTERPRISES, INC 043439 2020 JX PETERBILT MODE 0.00 105,545.32
105100 86798 01/20/20 13555 JX ENTERPRISES, INC 043439 HEATED WINDSHIELD; ABO 0.00 750.00
TOTAL CHECK 0.00 106,305.47
105100 86799 01/20/20 15198 KENNEDY, LISA 0100 REFUND OF FEE PAID FOR 0.00 25.00
105100 86800 01/20/20 12643 KIMBALL MIDWEST 010925 INVOICE #7611936 DATED 0.00 257.14
105100 86800 01/20/20 12643 KIMBALL MIDWEST 010925 INVOICE #7612037 DATED 0.00 95.55
105100 86800 01/20/20 12643 KIMBALL MIDWEST 010925 INVOICE #7645853 DATED 0.00 283.87
105100 86800 01/20/20 12643 KIMBALL MIDWEST 010925 INVOICE #7645940 DATED 0.00 282.35
105100 86800 01/20/20 12643 KIMBALL MIDWEST 010925 INVOICE #7633328 DATED 0.00 268.39
TOTAL CHECK 0.00 1,187.30
105100 86801 01/20/20 14816 LAKESHORE RECYCLING SYST 093454 2019 HALLOWEEN EVENT P 0.00 275.00
105100 86801 01/20/20 14816 LAKESHORE RECYCLING SYST 093454 2019 FROSTY 5K EVENT P 0.00 275.00
TOTAL CHECK 0.00 550.00
105100 86802 01/20/20 2298 LANGUAGE LINE SERVICES, 010613 DEC 2019 0.00 291.20
105100 86803 01/20/20 12895 LEADSONLINE 010613 INVOICE #253376 0.00 2,848.00
105100 86804 01/20/20 8490 LESMAN INSTRUMENT COMPAN 063448 QUOTE #SQ143023 DATED 0.00 1,487.00
105100 86804 01/20/20 8490 LESMAN INSTRUMENT COMPAN 063448 QUOTE #SQ146556 DATED 0.00 1,668.00
105100 86804 01/20/20 8490 LESMAN INSTRUMENT COMPAN 063448 SHIPPING 0.00 64.80
TOTAL CHECK 0.00 3,219.80
105100 86805 01/20/20 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20191 0.00 320.00
105100 86806 01/20/20 11215 MARCOTT ENTERPRISES, INC 053443 RESOLUTION NO. 19-R-00 0.00 350.57
105100 86806 01/20/20 11215 MARCOTT ENTERPRISES, INC 063447 RESOLUTION NO. 19-R-00 0.00 701.12
105100 86806 01/20/20 11215 MARCOTT ENTERPRISES, INC 083453 RESOLUTION NO. 19-R-00 0.00 350.56
TOTAL CHECK 0.00 1,402.25
105100 86807 01/20/20 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 690.50
105100 86807 01/20/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10280 0.00 3,517.60

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: %
DATE: 01/16/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:41:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G382' and transact.ck_date=’20200120 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 86807 01/20/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10278 0.00 3,037.50
TOTAL CHECK 0.00 7,245.60
105100 86808 01/20/20 481 MCCANN INDUSTRIES, INC. 010925 #504 PARTS-GASKET, HOS 0.00 258.00
105100 86808 01/20/20 481 MCCANN INDUSTRIES, INC. 053443 #570 PARTS/SWITCH 0.00 106.36
TOTAL CHECK 0.00 364.36
105100 86809 01/20/20 231 MC MASTER-CARR SUPPLY CO 010925 SMALL WESTERN PLOWS 0.00 160.07
105100 86809 01/20/20 231 MC MASTER-CARR SUPPLY CO 010924 HOOKS, RAKE, TIE DOWN 0.00 245.67
105100 86809 01/20/20 231 MC MASTER-CARR SUPPLY CO 063448 WORM DRIVE CLAMP 0.00 194.53
105100 86809 01/20/20 231 MC MASTER-CARR SUPPLY CO 010921 RESTROOM SIGN 0.00 135.19
105100 86809 01/20/20 231 MC MASTER-CARR SUPPLY CO 010924 INVOICE #24391107 DATE 0.00 303431.
105100 86809 01/20/20 231 MC MASTER-CARR SUPPLY CO 010924 SUCTION WATER HOSE 0.00 106.53
105100 86809 01/20/20 231 MC MASTER-CARR SUPPLY CO 010924 RETURN#26182580 0.00 -106.53
105100 86809 01/20/20 231 MC MASTER-CARR SUPPLY CO 010924 SUCTION WATER HOSE 0.00 128.20
TOTAL CHECK 0.00 1,166.97
105100 86810 01/20/20 6601 MENARDS 053443 DEC 2019 0.00 19.96
105100 86810 01/20/20 6601 MENARDS 010924 DEC 2019 0.00 273.88
105100 86810 01/20/20 6601 MENARDS 010924 DEC 2019 0.00 912.54
105100 86810 01/20/20 6601 MENARDS 010921 DEC 2019 0.00 208.73
105100 86810 01/20/20 6601 MENARDS 053443 DEC 2019 0.00 134.38
105100 86810 01/20/20 6601 MENARDS 063448 DEC 2019 0.00 96.13
105100 86810 01/20/20 6601 MENARDS 063448 DEC 2019 0.00 41.94
105100 86810 01/20/20 6601 MENARDS 083453 DEC 2019 0.00 151.75
105100 86810 01/20/20 6601 MENARDS 063447 DEC 2019 0.00 278.68
105100 86810 01/20/20 6601 MENARDS 063447 DEC 2019 0.00 45.72
105100 86810 01/20/20 6601 MENARDS 063448 DEC 2019 0.00 134.72
105100 86810 01/20/20 6601 MENARDS 010924 DEC 2019 0.00 255.06
105100 86810 01/20/20 6601 MENARDS 063447 DEC 2019 0.00 288.78
TOTAL CHECK 0.00 2,842.27
105100 86811 01/20/20 5231 MID-STATES ORGANIZED CRI 010613 INVOICE #13007-1693 0.00 200.00
105100 86812 01/20/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,746.98
105100 86812 01/20/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,737.50
105100 86812 01/20/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 18-R-00 0.00 4,686.34
TOTAL CHECK 0.00 14,170.82
105100 86813 01/20/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #327734 DATED 0.00 41.68
105100 86813 01/20/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #327733 DATED 0.00 24.26
105100 86813 01/20/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #327850 DATED 0.00 79.24
105100 86813 01/20/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #327851 DATED 0.00 29.08
105100 86813 01/20/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #327891 DATED 0.00 131.31
105100 86813 01/20/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #327892 DATED 0.00 49.20
TOTAL CHECK 0.00 354.77
105100 86814 01/20/20 5750 MOTION INDUSTRIES INC 010925 INVOICE #IL32-782905 D 0.00 14.18
105100 86815 01/20/20 10359 MOTOROLA, SOLUTIONS 010613 TRANSACTION #828056543 0.00 359.16
105100 86816 01/20/20 244 MURPHY ACE HARDWARE 2400 010921 DEC 2019 0.00 O%eL5

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/16/20
TIME: 15:41:
SELECTION CRITERIA: transact.batch='G382' and transact.ck_date='’20200120 00:00:00.000'
ACCOUNTING PERIOD: ~
18
12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
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
105100
105100
105100
105100
86816
86816
86816
86816
86817
86817
86817
86817
86818
86819
86819
86819
86819
86819
86819
86819
86819
86819
86819
86819
86819
86819
86819
86819
86820
86821
86822
86823
86823
86823
86823
86824
86825
86826
86826
86826
86826
86826
ISSUE DT
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
01/20/20
244
244
244
244
4735
4735
4735
4735
1853
250
250
250
250
250
250
250
250
250
250
250
250
250
250
250
249
7311
11423
14569
14569
14569
14569
15112
12671
255
255
255
255
255
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NATW,
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NORTHERN
NICOR
NOTARY PUBLIC ASSOC OF I
OLIN CORPORATION
ORKIN
ORKIN
ORKIN
ORKIN
INC.
GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
ILLINOIS GAS
PACE SUBURBAN BUS
PEOPLE MADE VISIBLE,
PETTY
PETTY
PETTY
PETTY
PETTY
CASH
CASH
CASH
CASH
CASH
CITY
CITY
Crry
CITY
CITY
HALL
HALL
HALL
HALL
HALL
DEPT-DIV
010925
053443
083453
063448
010925
010925
010925
010925
010613
053443
053443
053443
063447
063447
010921
053443
010921
053443
053443
053443
063447
063448
053443
053443
010921
010613
063448
063448
010921
010921
010921
010207
010110
010110
010210
010504
011029
433476
DEC 2019
DEC 2019
DEC 2019
DEC 2019
INVOICE #4496-088619 D
INVOICE #9970
12/5/19-1/3/20
12/5/19-1/2/20
12/4/19-1/5/20
12/4/19-1/2/20
12/4/19-1/2/20
12/4/19-1/2/20
12/4/19-1/2/20
12/5/19-1/2/20
12/1/19-1/1/20
12/2/19-1/1/20
11/1/19-1/1/20
11/27-12/30/19
12/1/19-1/1/20
12/1/19-1/1/20
12/1-12/31/19
12/4/19-1/6/20
NOTARY PUBLICS
RESOLUTION NO. 18-R-00
PEST CONTROL INSPECTIO
PEST CONTROL INSPECTIO
PEST CONTROL INSPECTIO
PEST CONTROL INSPECTIO
OCTOBER 2019 LOCAL SHA
FUNDING FOR HEALTHY WE
PETTY
PETTY
PETTY
PETTY
PETTY
CASH
CASH
CASH
CASH
CASH
REIMBURSEME
REIMBURSEME
REIMBURSEME
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00
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00
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-00
-00
-00
-00
-00
00
-00
-00
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00
00
00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
73
353
123
123
726
35%
119.
38.
-84
95.
-97
-32
39.
-78
38.
39.
38.
122.
-81
+23
63.
1,888.
117
84
88
134
489
378
120
324
3,455.
70.
55.
-00
00
245.
52
68
96.
12,500.
30.
32.
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15.
43
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15.
115.
59.
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27
94
98
72
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-87
126.
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00
70
59
01
60
49
10
52
55
10
61
-60
-00
90
00
00
00
62
00
00
93
75

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 9
DATE: 01/16/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:41:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G382' and transact.ck_date='20200120 00:00:00.000'
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VVENDOR---- --------- DEPT-DIV SALES TAX AMOUNT
TOTAL CHECK 0.00 130.82
105100 86827 01/20/20 14172 PLANET DEPOS, LLC 010110 PUBLIC HEARING: 12-16- 0.00 356.25
105100 86828 01/20/20 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 184.16
105100 86828 01/20/20 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 230.30
105100 86828 01/20/20 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 112.28
105100 86828 01/20/20 14420 QUALITY LOGO PRODUCTS, I 010613 ORDER CONFIRMATION #61 0.00 182.60
TOTAL CHECK 0.00 709.34
105100 86829 01/20/20 15016 RACE TIME, INC 093454 2019 FROSTY 5K RACE CO 0.00 600.00
105100 86830 01/20/20 1053 RANDALL PRESSURE SYSTEMS 010925 0.00 178.45
105100 86830 01/20/20 1053 RANDALL PRESSURE SYSTEMS 010925 0.00 34.15
105100 86830 01/20/20 1053 RANDALL PRESSURE SYSTEMS 010925 0.00 101.39
TOTAL CHECK 0.00 313.99
105100 86831 01/20/20 492 RAY O’HERRON, INC. 010613 INVOICE #2001111-IN 0.00 302.70
105100 86831 01/20/20 492 RAY O'HERRON, INC. 010613 INVOICE #1971320-IN 0.00 475.77
105100 86831 01/20/20 492 RAY O’HERRON, INC. 010613 INVOICE #2001102-IN 0.00 533.78
105100 86831 01/20/20 492 RAY O’HERRON, INC. 010613 INVOICE #2001098-IN 0.00 693.72
105100 86831 01/20/20 492 RAY O'HERRON, INC. 010613 INVOICE #2001103-IN 0.00 125.00
105100 86831 01/20/20 492 RAY O’HERRON, INC. 010613 INVOICE #20011099-IN 0.00 508.78
105100 86831 01/20/20 492 RAY O‘HERRON, INC. 010613 INVOICE #2001104-IN 0.00 95.98
105100 86831 01/20/20 492 RAY O'HERRON, INC. 010613 INVOICE #2001105-IN 0.00 430.70
105100 86831 01/20/20 492 RAY O'HERRON, INC. 010613 INVOICE #2001108-IN 0.00 302.70
105100 86831 01/20/20 492 RAY O’HERRON, INC. 010613 INVOICE #2001514-IN 0.00 163.08
105100 86831 01/20/20 492 RAY O’HERRON, INC. 010613 INVOICE #2001515-IN 0.00 35.97
105100 86831 01/20/20 492 RAY O’HERRON, INC. 010613 INVOICE #2001616-IN 0.00 9.45
105100 86831 01/20/20 492 RAY O’HERRON, INC. 010613 INVOICE #2001707-IN 0.00 99.97
105100 86831 01/20/20 492 RAY O’HERRON, INC. 010613 INVOICE #2001706-IN 0.00 527.92
105100 86831 01/20/20 492 RAY O'HERRON, INC. 010613 INVOICE #2001942-IN 0.00 517.44
105100 86831 01/20/20 492 RAY O’HERRON, INC. 010613 INVOICE #2001943-IN 0.00 43.41
105100 86831 01/20/20 492 RAY O’HERRON, INC. 010613 INVOICE #2002658-IN 0.00 447.45
105100 86831 01/20/20 492 RAY O’HERRON, INC. 010613 INVOICE #2002659-IN 0.00 618.50
105100 86831 01/20/20 492 RAY O’HERRON, INC. 010613 CREDIT 0.00 -71.98
105100 86831 01/20/20 492 RAY O’HERRON, INC. 010613 INVOICE #2002663-IN 0.00 506.50
TOTAL CHECK 0.00 6,366.84
105100 86832 01/20/20 14242 ROSATI‘S PIZZA 010613 CHECK #2 0.00 136.96
105100 86833 01/20/20 8854 ROTARY CLUB OF WEST CHIC 011028 MEMBERSHIP DUES, FEES 0.00 150.00
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -1,675.80
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017711387 DA 0.00 658.73
105100 86834 01/20/20. 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017798260 0.00 323.44
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -968.22
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017697794 DA 0.00 747.96
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017714635 DA 0.00 7,437.45
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017749056 DA 0.00 992.12
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017759102 DA 0.00 168.24
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017798293 DA 0.00 348.92

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
10
DATE: 01/16/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:41:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G382' and transact.ck_date='20200120 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 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3017798305 DA 0.00 323.44
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017815447 DA 0.00 1,674.92
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017820581 DA 0.00 58.04
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017632966 DA 0.00 3,948.12
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017826993 DA 0.00 51.13
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017827029 DA 0.00 52.12
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017876373 DA 0.00 40.40
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017889516 DA 0.00 86.70
105100 86834 01/20/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017890335 DA 0.00 15.68
TOTAL CHECK 0.00 14,283.39
105100 86835 01/20/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #654 0.00 37.00
105100 86835 01/20/20 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #572 0.00 37.00
105100 86835 01/20/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #796 0.00 37.00
105100 86835 01/20/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #652 0.00 37.00
105100 86835 01/20/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #619 0.00 37.00
105100 86835 01/20/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #681 0.00 37.00
105100 86835 01/20/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #765 0.00 37.00
105100 86835 01/20/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #764 0.00 37.00
105100 86835 01/20/20 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #560 0.00 37.00
105100 86835 01/20/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #791 0.00 37.00
TOTAL CHECK 0.00 370.00
105100 86836 01/20/20 6029 THE SHERWIN WILLIAMS COM 063448 INVOICE #7537-1 DATED 0.00 325.00
105100 86837 01/20/20 14838 SJK OF WEST CHICAGO, INC 010613 17 WASHES 0.00 102.00
105100 86838 01/20/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4234317 0.00 45.12
105100 86839 01/20/20 6049 STANARD & ASSOCIATES 010501 INVOICE SA000043019 PE 0.00 790.00
105100 86840 01/20/20 2500 STATE CHEMICAL MANUFACTU 010921 INVOICE #901298146 DAT 0.00 190.75
105100 86841 01/20/20 12708 STERICYCLE, INC 010613 INVOICE #4009035648 0.00 527.28
105100 86842 01/20/20 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #172426 DATED 0.00 450.00
105100 86843 01/20/20 10996 SUPERIOR ASPHALT MATERIA 083453 QPR HIGH PERFORMANCE C 0.00 58.70
105100 86843 01/20/20 10996 SUPERIOR ASPHALT MATERIA 083453 QPR COLD PATCH WINTER 0.00 2,707.70
TOTAL CHECK 0.00 2,766.40
105100 86844 01/20/20 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3087 0.00 285.00
105100 86844 01/20/20 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3088 0.00 285.00
105100 86844 01/20/20 5706 SUPERIOR POWER WASHING I 010613 INVOICE #3089 0.00 285.00
TOTAL CHECK 0.00 855.00
105100 86845 01/20/20 11730 TECHNIVISTA, INC. 010208 2019 ANNUAL WEBSITE MA 0.00 1,146.00
105100 86846 01/20/20 287 TERRYBERRY MANUFACTURING 010501 2019 SERVICE AWARDS - 0.00 19.32
105100 86846 01/20/20 287 TERRYBERRY MANUFACTURING 010613 2019 SERVICE AWARDS - 0.00 150.81
105100 86846 01/20/20 287 TERRYBERRY MANUFACTURING 010613 2019 SERVICE AWARDS - 0.00 932.94
105100 86846 01/20/20 287 TERRYBERRY MANUFACTURING 010924 2019 SERVICE AWARDS - 0.00 284.57

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 01/16/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:41:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G382‘ and transact.ck_date='20200120 00:00:00.000'
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----~-------- ‘VENDOR---- - --DEPT-DIV SALES TAX AMOUNT
105100 86846 01/20/20 287 TERRYBERRY MANUFACTURING 011029 2019 SERVICE AWARDS - 0.00 447.55
105100 86846 01/20/20 287 TERRYBERRY MANUFACTURING 063448 2019 SERVICE AWARDS - 0.00 152.33
105100 86846 01/20/20 287 TERRYBERRY MANUFACTURING 063447 CHANGE CODE 0.00 301.18
TOTAL CHECK 0.00 2,288.70
105100 86847 01/20/20 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING 300 2-PART NC 0.00 134.83
105100 86848 01/20/20 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 56,338.37
105100 86849 01/20/20 14758 THORNTONS 010207 SALES TAX REBATE 0.00 19,385.00
105100 86849 01/20/20 14758 THORNTONS 083453 SALES TAX REBATE 0.00 14,385.44
TOTAL CHECK 0.00 33,770.44
105100 86850 01/20/20 11355 TKB ASSOCIATES, INC. 011029 PICK-UP, SCANNING & CO 0.00 4,732.54
105100 86851 01/20/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 86852 01/20/20 11587 TOTAL PARKING SOLUTIONS, 433476 INVOICE #104765 DATED 0.00 6,000.00
105100 86853 01/20/20 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #TY224C - BARRICA 0.00 744.00
105100 86853 01/20/20 3349 TRAFFIC CONTROL AND PROT 083453 STENCIL SET UP FOR BOT 0.00 45.00
105100 86853 01/20/20 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #TC28RC - CONE 28 0.00 235.20
105100 86853 01/20/20 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #TC36RC - CONE 36 0.00 260.40
105100 86853 01/20/20 3349 TRAFFIC CONTROL AND PROT 083453 CONE STENCIL CHARGE 0.00 16.15
105100 86853 01/20/20 3349 TRAFFIC CONTROL AND PROT 083453 0.00 183.30
105100 86853 01/20/20 3349 TRAFFIC CONTROL AND PROT 083453 0.00 174.00
TOTAL CHECK 0.00 1,658.05
105100 86854 01/20/20 2027 TRANS UNION CORPORATION 010613 INVOICE #12900356 0.00 100.00
105100 86855 01/20/20 5254 TREDROC TIRE SERVICES 053443 INVOICE #7420033961 DA 0.00 240.75
105100 86856 01/20/20 15202 TRI-COUNTY EXCAVATION& C 063447 INVOICE #19-12-6619 DA 0.00 72,942.10
105100 86857 01/20/20 286 TS SPECIALTIES, INC. 063447 INVOICE #17914 DATED 1 0.00 864.79
105100 86858 01/20/20 4089 TYLER MEDICAL SERVICES 063447 INVOICE 414088 RANDOM 0.00 30.00
105100 86858 01/20/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 413984 RTW EV 0.00 295.00
TOTAL CHECK 0.00 325.00
105100 86859 01/20/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076797 0.00 736.00
105100 86860 01/20/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #089857 DATED 0.00 1,378.44
105100 86860 01/20/20 4406 U.S.A. BLUEBOOK 063447 0.00 34.45
105100 86860 01/20/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #102272 DATED 0.00 318.72
TOTAL CHECK 0.00 1,731.61
105100 86861 01/20/20 12077 ROSAURA VALENCIA 010613 WALMART PURCHASE 0.00 45.86
105100 86861 01/20/20 12077 ROSAURA VALENCIA 010613 WALMART PURCHASE 0.00 52.35
TOTAL CHECK 0.00 98.21
105100 86862 01/20/20 4207 VERIZON WIRELESS 010504 12/7/19-1/6/20 0.00 38.01

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 01/16/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:41:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G382' and transact.ck_date='20200120 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 86862 01/20/20 4207 VERIZON WIRELESS 010502 12/7/19-1/6/20 0.00 38.01
105100 86862 01/20/20 4207 VERIZON WIRELESS 010510 12/7/19-1/6/20 0.00 38.01
105100 86862 01/20/20 4207 VERIZON WIRELESS 010110 12/7/19-1/6/20 0.00 38.01
105100 86862 01/20/20 4207 VERIZON WIRELESS 010614 12/7/19-1/6/20 0.00 76.02
105100 86862 01/20/20 4207 VERIZON WIRELESS 010210 12/7/19-1/6/20 0.00 38.13
105100 86862 01/20/20 4207 VERIZON WIRELESS 010613 12/7/19-1/6/20 0.00 1,513.66
TOTAL CHECK 0.00 1,779.85
105100 86863 01/20/20 15199 VERMA, SURESH K 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 86864 01/20/20 3273 WASTE MANAGEMENT 010207 WASTE REMOVAL SERVICE 0.00 859.00
105100 86865 01/20/20 13109 WATER RESOURCES, INC 063447 INVOICE #33741 DATED 1 0.00 2,335.00
105100 86865 01/20/20 13109 WATER RESOURCES, INC 063447 INVOICE #33742 DATED 1 0.00 570.00
TOTAL CHECK 0.00 2,905.00
105100 86866 01/20/20 14940 WAYTEK, INC 010925 INVOICE #2924830 DATED 0.00 226.77
105100 86866 01/20/20 14940 WAYTEK, INC 010925 INVOICE #2924831 DATED 0.00 239.43
TOTAL CHECK 0.00 466.20
105100 86868 01/20/20 308 WEST CHICAGO PRINTING 063447 INVOICE #43229 DATED 1 0.00 179.50
105100 86869 01/20/20 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1187969.001 0.00 600.29
105100 86870 01/20/20 15177 ZEPHYR GRAF-X 010910 WEST CHICAGO .CSTM ZF 0.00 18.47
105100 86870 01/20/20 15177 ZEPHYR GRAF-X 010921 WEST CHICAGO .CSTM ZF 0.00 135.43
105100 86870 01/20/20 15177 ZEPHYR GRAF-X 010924 WEST CHICAGO .CSTM ZF 0.00 406.27
105100 86870 01/20/20 15177 ZEPHYR GRAF-X 010925 WEST CHICAGO .CSTM ZF 0.00 86.18
105100 86870 01/20/20 15177 ZEPHYR GRAF-X 063447 WEST CHICAGO .CSTM ZF 0.00 386.24
105100 86870 01/20/20 15177 ZEPHYR GRAF-X 063448 WEST CHICAGO .CSTM ZF 0.00 203.14
TOTAL CHECK 0.00 1,235.73
105100 V86867 01/20/20 15061 WCWWA 053443 INVOICE # 07-122019 WC 0.00 142,210.74
TOTAL CASH ACCOUNT 0.00 1,490,565.20
TOTAL FUND 0.00 1,490,565.20
TOTAL REPORT 0.00 1,490,565.20

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/16/20
TIME: 15:12:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000' and ‘20200120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100
ol 131200
TOTAL GENERAL FUND
0100
0100
358000
358000
INVENTORY-DIESEL
INVENTORY-GASOLI
POLICE BACKGROUN
POLICE BACKGROUN
TOTAL GENERAL FUND REVENUES
010110 4012
010110 4100
010110 4112
010110 4112
010110 4112
010110 4112
010110 4223
010110 4650
010110 4660
010110 4720
CORP COUNSEL-SAL
LEGAL FEES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
LEGAL REPORTER F
MISCELLANEOUS CO
GRANTS DISBURSEM
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
010207 4225
010207 4234
010207 4375
OTHER CONTRACTUA
OTHER CONTRACTUA
PARATRANSIT SERV
SALES TAX REBATE
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
4107
4225
NEWSLETTER PREPA
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202
010210 4300
010210 4600
010210 4607
TOTAL CITY ADMIN-ADMIN
010501 4053
010501 4108
010501 4108
010501 4650
TOTAL ADMIN SERVICES-HR
TELEPHONE & ALAR
IRMA GENERAL INS
COMPUTER/OFFICE
GAS & OIL
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
sonnes TITLE------ ------------VENDOR------------
15084 GAS DEPOT
15084 GAS DEPOT
15197 BOURY, NICOLE
15198 KENNEDY, LISA
7994 BOND, DICKSON & ASSOC
7994 BOND, DICKSON & ASSOC
10576 INT’L INSTITUTE OF MU
10576 INT‘L INSTITUTE OF MU
12319 CHICAGO METRO AGENCY
255 PETTY CASH CITY HALL
14172 PLANET DEPOS, LLC
5861 HINCKLEY SPRING WATER
12671 PEOPLE MADE VISIBLE,
4207 VERIZON WIRELESS
15137 APTIM ENVIRONMENTALE&
3273 WASTE MANAGEMENT
15112 PACE SUBURBAN BUS
14758 THORNTONS
14545 CREEKSIDE PRINTING
11730 TECHNIVISTA, INC.
4207 VERIZON WIRELESS
592 IRMA
12617 ACCURATE OFFICE SUPPL
255 PETTY CASH CITY HALL
11307 HEALTH SMART
4089 TYLER MEDICAL SERVICE
6049 STANARD & ASSOCIATES
287 TERRYBERRY MANUFACTUR
MISCELLANEOUS CO
RUN DATE 01/16/2020 TIME 15:12:50
00093144-01
00093144-01
00093072-01
00093073-01
00093195-01
00093195-01
00093202-01
00093202-02
00093201-01
00093143-01
00093197-01
00093196-01
00093204-01
00093198-01
00093152-01
00093147-01
00093199-01
00093071-01
00090869-01
00093209-01
00093143-01
00092141-01
00093108-01
00093109-01
00093107-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
77003-1 G382
77002-1 G382
REFUND BACKGG382
REFUND BACKGG382
DEC-19 G382
DEC-19 G382
9322 G382
26674 G382
FY20-263 G382
DEC-19 G382
314407 G382
2575377-0102G382
HWC1.20 G382
980505522000G382
475033 G382
3973478-2011G382
566030 G382
SALES TAX REG382
1504 G382
DEC 2019 G382
980505522000G382
202061 G382
VARIOUS G382
DEC-19 G382
F1219032 G382
413984 G382
SA000043019 G382
068031 G382
oo
© ec000000000 o
oooo
°
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
0.00
0.00
C000 0 9000 0
°
-00
-00
-00
-00
-00
.00
-00
00
-00
-00
-00
1
AMOUNT
5371.
10131.
15502
25
25
50.
250.
386
210
110.
1029.
30.
356
200.
12500.
38.
15110.
800.
859.
96.
19385.
21140.
1833
1146.
2979.
38
3900
25%.
32
3996.
118.
295.
790.
19:
1222
26
43
-69
-00
00
00
00
+40
-00
00
88
00
«25
35
00
o1
89
00
00
62
00
62
-00
00
00
13:
-00
17
93
23
05
00
00
32
-37

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/16/20
TIME: 15:12:48
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 12/19
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000’ and ‘20200120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
Stet TITLE------ ------------VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522000G382 0.00 38.01
TOTAL ADMIN SERVICES-ACCTG 0.00 38.01
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093205-01 4361 G382 0.00 8002.00
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093207-01 4397 G382 0.00 2875.00
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093208-01 4336 G382 0.00 3000.00
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G382 0.00 188.35
010503 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00093210-01 723641 G382 0.00 387.50
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00093206-01 4360 G382 0.00 925.00
010503 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT, INC. 00092940-01 WJN4374 G382 0.00 1772.09
010503 4812 MIS REPLACEMENT S52. CDW GOVERNMENT, INC. 00092940-01 WGL2949 G382 0.00 6315.12
TOTAL ADMIN SERVICES-IT 0.00 23465.06
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522000G382 0.00 38.01
010504 4607 GAS & OIL 255 PETTY CASH CITY HALL 00093143-01 DEC-19 G382 0.00 43.01
TOTAL ADMIN SERVICES-GIS 0.00 81.02
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522000G382 0.00 38.01
010510 4300 IRMA GENERAL INS 592 IRMA 00093209-01 202061 G382 0.00 3900.00
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL VARIOUS G382 0.00 29.37
TOTAL ADMIN SERVICES-ADMIN 0.00 3967.38
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00093164-01 RED LIT HRS G382 0.00 300.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00093195-01 DEC-19 G382 0.00 120.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00093137-01 10280 G382 0.00 3517.60
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00093137-02 10278 G382 0.00 3037.50
010613 4112 MEMBERSHIPS/DUES 12369 ILLINOIS ASSOC PROPER 00093118-01 MEMBERSHIP RG382 0.00 35.00
010613 4112 MEMBERSHIPS/DUES 12369 ILLINOIS ASSOC PROPER 00093118-02 MEMBERSHIP RG382 0.00 35.00
010613 4112 MEMBERSHIPS/DUES 1853 NATW, INC. 00093157-01 9970 G382 0.00 35.00
010613 4112 MEMBERSHIPS/DUES 5231 MID-STATES ORGANIZED 00093125-01 13007-1693 G382 0.00 200.00
010613 4112 MEMBERSHIPS/DUES 5424 APSS 00093203-01 MEMBERSHIP G382 0.00 60.00
010613 4112 MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS 00093134-01 MEMBER DUES G382 0.00 275.00
010613 4112 MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS 00093134-02 MEMBER DUES G382 0.00 275.00
010613 4112 MEMBERSHIPS/DUES 7311 NOTARY PUBLIC ASSOC O 00093135-01 2020 G382 0.00 324.00
010613 4125 SOFTWARE MAINTEN 12895 LEADSONLINE 00093124-01 253376 G382 0.00 2848.00
010613 4125 SOFTWARE MAINTEN 14127 COMLABS 00093119-01 20946 G382 0.00 705.00
010613 4125 SOFTWARE MAINTEN 14146 ELINEUP, LLC 00093117-01 748 G382 0.00 600.00
010613 4202 TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE 4712307 G382 0.00 291.20
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00093130-01 17059 G382 0.00 125853 .25
010613 4221 DUCOMM QUARTERLY 4175 DU-COMM 00093130-02 17102 G382 0.00 6302.48
010613 4225 OTHER CONTRACTUA 10042 LEXISNEXIS RISK DATA 00093129-01 1088361-2019G382 0.00 320.00
010613 4225 OTHER CONTRACTUA 11610 CRITICAL REACH 00093121-01 20-588 G382 0.00 500.00
010613 4225 OTHER CONTRACTUA 12682 COMCAST CABLE 00093140-01 877120038001G382 0.00 25.23
010613 4225 OTHER CONTRACTUA 12708 STERICYCLE, INC 00093120-01 4009035648 G382 0.00 527.28
010613 4225 OTHER CONTRACTUA 2027 TRANS UNION CORPORATI 00093131-01 12900356 G382 0.00 100.00
RUN DATE 01/16/2020 TIME. 15:12:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/16/20
TIME: 15:12:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000' and ‘20200120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4225
010613 4230
010613 4230
010613 4230
010613 4300
010613 4423
010613 4502
010613 4502
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4617
010613 4627
010613 4627
010613 4627
010613 4627
010613 4627
010613 4627
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4804
010613 4804
TOTAL POLICE-OPERATIONS
010614 4225
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
IRMA GENERAL INS
RADIO/RADAR EQUI
COPIER FEES
COPIER FEES
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
EDUCATIONAL PROG
EDUCATIONAL PROG
EDUCATIONAL PROG
EDUCATIONAL PROG
EDUCATIONAL PROG
EDUCATIONAL PROG
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLES
VEHICLES
OTHER CONTRACTUA
RUN DATE 01/16/2020 TIME 15:12:50
4207
5706
5706
5706
592
14383
12995
14784
10359
5957
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
492
11134
12077
12077
14420
14420
14420
14420
14134
14242
14838
287
287
13342
isSi95
4207
VERIZON WIRELESS
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
SUPERIOR POWER WASHIN
IRMA
ULTRA STROBE COMMUNIC
GREAT AMERICA LEASING
BRADEN BUSINESS SYSTE
MOTOROLA, SOLUTIONS
INTOXIMETERS INC
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
JUST SAFETY, LTD.
ROSAURA VALENCIA
ROSAURA VALENCIA
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
QUALITY LOGO PRODUCTS
AREA DUPAGE TOWING
ROSATI‘S PIZZA
SJK OF WEST CHICAGO,
TERRYBERRY MANUFACTUR
TERRYBERRY MANUFACTUR
FULLERS
DUPAGE AUTO WERKS, LT
VERIZON WIRELESS
00093162-01
00093162-02
00093162-03
00093209-01
00093127-01
00093136-01
00093138-01
00093126-01
00093194-01
00093116-01
00093139-01
00093139-02
00093139-03
00093139-04
00093139-05
00093139-06
00093139-07
00093139-08
00093158-01
00093158-02
00093158-03
00093160-01
00093160-02
00093161-01
00093161-02
00093193-01
00093193-02
00093193-03
00093193-04
00093114-01
00093114-02
00092759-01
00092759-02
00092759-03
00092759-04
00093132-01
00093159-01
00093107-01
00093107-01
00093133-01
00093128-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
980505522000G382
3087 G382
3088 G382
3089 G382
202061 G382
076797 G382
26188753 G382
614203 G382
8280565430 G382
647107 G382
1971320-*IN G382
2001102-IN G382
2001098-IN G382
2001103-IN G382
2001099-IN G382
2001104-IN G382
2001105-IN G382
2001108-IN G382
2001111-IN G382
2001514-IN G382
2001515-IN G382
2001516-IN G382
2001707-IN G382
2001706-IN G382
2001942-IN G382
2001943-IN G382
2002658-IN G382
2002659-IN G382
2002663-IN G382
2002445-CM G382
33874 G382
REIMB G382
REIMB G382
QSI-783557 G382
QSI-783559 G382
QSI-783560 G382
QSI-783556 G382
21746 G382
RETIRE/ROSENG382
24 G382
G91656 G382
G90431 G382
DETAIL G382
68950 G382
980505522000G382
BATCH
SSOSTDDDDDODOCCOCODDOOC OOOO C OCC OOOO COCO C OOO OOOO OOOD
°
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
3
12/19
AMOUNT
1513
693
430
99
43
618
506
52
184
230
112
182
102
372394
76.
-66
285.
285.
285.
206855.
736.
219.
45.
359.
205.
475.
533.
=72
1253
508.
95.
-70
302.
302.
163.
35.
9.
97
527.
S17 .
-41
447.
-50
-50
-71.
41.
4s.
«35.
-16
+30
-28
-60
a es
136.
-00
150.
932.
175.
6425.
00
00
00
00
00
20
00
16
25
77
78
00
78
98
70
70
08
97
45
92
44
45
98
00
86
00
96
81
94
00
73
+64
02

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/16/20
TIME: 15:
12:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000’ and ‘20200120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL POLICE-ESDA
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4600
4615
4203
4203
4203
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4300
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
ataia tated TITLE---~-- -------~-~-~-VENDOR------------
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
UNIFORMS/SAFETY 15177 ZEPHYR GRAF-X
HEATING GAS 249 NICOR GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 14569 ORKIN
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S
IRMA GENERAL INS 592 IRMA
UNIFORMS /SAFETY 15177 ZEPHYR GRAF-X
MISCELLANEOUS CO 11661 EXPERT LOCK & SAFE, I
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 13637 A.R.S. HVAC SUPPLY, I
MISCELLANEOUS CO 13637 A.R.S. HVAC SUPPLY, I
MISCELLANEOUS CO 13637 A.R.S. HVAC SUPPLY, I
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
RUN DATE 01/16/2020 TIME 15:12
750
00093113-01
00092943-01
00090476-01
00090488-02
00090488-03
00090488-04
00090488-05
00093082-02
00093082-03
00093082-04
00093082-05
00090949-01
00090949-01
00090949-01
00093103-01
00093103-03
00090476-01
00093209-01
00092943-01
00093185-01
00093105-01
00093105-02
00093169-01
00092633-01
00092633-02
00092633-03
00093141-01
00093141-02
00093141-03
00093141-04
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
6717
638833
51148852919
45866027258
81176362028
26330
4034347961
4034347931
403434790
4034347950
4039003032
4039002928
4039002982
4039003025
14882425
14882426
14882427
A24070
A24071
26330
202061
638833
86273
1329
1455
1532
0014918
0014918
0014918
9388245590
9390826759
9381784181
9384347481
9384347473
9385414942
9385204293
9385580379
9392093028
9392093010
9395239636
9384071701
9385104626
9387449631
9390833219
BATCH
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
0.
oo
°
SCSCCDDODDDDOCDCODOC ODDO OOOO OOOO OOOO OOO OOOO OOOOO
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
4
12/19
AMOUNT
76.
31.
18
50
120
88
134
3300
13
Li.
17
13
ii.
17
68
182
281
15500
135
240
275
275
446
1297
647
927
23
72
16
179
299
193
193
126
254
63
109
470
371
02
90
-47
37
-60
+32
78
-75
-43
-81
-80
-48
43
-81
-80
48
55.
52.
00
00
-00
320.
00
-00
+25
-00
43
-00
70
-10
40
45
-29
54
-50
-06
+32
-00
00
77
tT
50
88
72
-50
55
450.
450.
10
10
98

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/16/20
TIME: 15:
12:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000’ and ‘20200120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4650
4650
4650
4650
4650
4650
4650
4650
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923
4216
GROUNDS
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
4300
4600
4604
4604
4604
4604
4604
4607
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4300
4400
4400
4400
4400
4400
4400
4400
4400
4400
4400
4400
MAINTENA
IRMA GENERAL INS
COMPUTER/OFFICE
TOOLS &
TOOLS &
TOOLS &
TOOLS &
TOOLS &
GAS & OIL
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
IRMA GENERAL INS
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
RUN DATE 01/16/2020 TIME
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
15:12:50
2013
2013
2013
2013
231
244
2500
6601
1843
592
12617
2013
231
231
231
6601
6601
15177
11134
2013
2013
2013
231
231
287
362
362
6601
592
13908
13908
13908
14103
15005
4774
4774
4774
4774
4774
4774
GRAINGE!
GRAINGE!
GRAINGE:
GRAINGE:
R
R
R
R
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
STATE CHEMICAL MANUFA
MENARDS
CEMETERY MANAGEMENT,
IRMA
ACCURATE OFFICE SUPPL
GRAINGE!
R
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
MENARDS
MENARDS
ZEPHYR GRAF-X
JUST SAFETY, LTD.
GRAINGE:
GRAINGE!
GRAINGE!
R
R
R
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
TERRYBERRY MANUFACTUR
1ST AYD CORPORATION
1ST AYD CORPORATION
MENARDS
IRMA
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
CTC MACHINE SERVICE,
JERRY'S WELDING
SAFETY
SAFETY
SAFETY
SAFETY
SAFETY
SAFETY
LANE
LANE
LANE
LANE
LANE
LANE
INSPECTIO
INSPECTIO
INSPECTIO
INSPECTIO
INSPECTIO
INSPECTIO
00093141-06
00093141-07
00093141-10
00093188-01
00093086-01
00090623-01
00093209-01
00092943-01
00093091-01
00093107-01
00093175-01
00093209-01
00093142-03
00093142-04
00093142-05
00093089-01
00093178-01
00093100-02
00093100-03
00093100-04
00093100-05
00093100-07
00093102-03
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
9395695209
9396953201
9384816782
9397641995
25804557
DEC 2019
901298146
DEC 2019
00-18110
202061
VARIOUS
9395595771
26150918
26150918
25602022
DEC 2019
DEC 2019
638833
33873
9381249219
9386331863
9390313881
26293669
24391107
G90431
PS1I328218
PSI329695
DEC 2019
202061
3017697794
3017714635
3017749056
24714
21554
19237
19237
19237
19237
19237
19253
BATCH
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
eSCOCDDDD OCC OOOOOG0O
ecoc00000
oo
°
°
coco eceooCOOcCD
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
5
12/19
AMOUNT
450.
450.
-300.
302.
135-5
Of
190.
208.
29261.
1200.
1200.
33600
84
106
273
296
303
284
38133
5200.
-96
7437.
992.
3295.
220.
32.
37.
37.
a7.
37.
37.
747
10
10
00
14
19
15
75
73
56
00
00
-00
-70
260.
«53
-106.
245.
-88
255.
406.
28.
131.
24
280.
128.
*32
257
186.
455.
912.
86
53
67
06
27
50
32
34
20
84
35
54
-65
00
45
12
00
00
00
00
00
00
00
00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/16/20
TIME: 15:
12:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000’ and ‘20200120 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
ACCOUNT
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
4603
4603
4603
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
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
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
VEHICL
VEHICL
VEHICL
RUN DATE 01/16/2020 TIME 15:12:50
561
1053
1053
1053
11756
12643
12643
12643
12643
12643
13555
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
14940
14940
231
244
2989
4554
4554
4554
4554
4554
4735
4735
4735
4735
481
5366
5366
5366
5366
5366
5366
5384
561
561
HAGGERTY FORD
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
FEECE OIL Co.
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
WAYTEK, INC
WAYTEK, INC
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
HORN STEEL
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
AIRGAS USA, LLC
HAGGERTY FORD
HAGGERTY FORD
00093095-01
00093112-01
00093112-02
00093171-01
00093187-01
00093187-02
00093186-01
00093083-01
00093083-02
00093142-01
00093142-02
00093142-06
00093142-07
00093142-09
00093142-10
00093142-11
00093189-01
00093189-02
00093189-03
00093189-04
00093189-05
00093190-01
00093190-02
00093177-01
00093106-01
00093106-02
00093106-03
00093106-04
00093106-05
00093087-01
00093104-01
00093104-02
00093104-03
00093104-04
00093104-05
00093179-01
00093176-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
C16102
1310730
1311080
1310620
1864711
7611936
7612037
7633328
7645853
7645940
2599100P
3017815447
3017820581
9017632966
3017711387
3017759102
3017798293
3017797753
3017798260
3017515174
3017826993
3017827029
3017876373
3017876373
3017890335
2924830
2924831
24389995
DEC 2019
96146K
73869
739121
73954
73955
73961
4496089704
4496089715
4496089671
4496-088619
P02162
327733
327850
327851
327891
327892
327734
9967303000
c16250
165657
BATCH
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
COCDDDDOCDDD DCCC OCC OOO OOO OCOD OOD OOOO OOO OOOO OOOOO0D
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
-00
-00
6
12/19
AMOUNT
129.
178.
LS
39
415.
257.
95.
.39
-87
38
10.
92
58.
3948.
658.
168.
348.
=1675.
323s
-968.
Sibw
52.
34
101
268
283
282
1674
40
86.
LBs
226.
239.
160.
.38
40.
219).
.15
395.
395.
386.
-87
+05
-14
353...
00
24.
+24
29.
131.
49.
-68
«35
174.
73
282
123
126
123
258
79
41
115
-18
95
45
25
14
55
IS
04
12
73
24
92
80
44
22
a3
12
40
70
68
77
43
07
80
68
14
14
52
50
26
08
31
20
94
74

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/16/20
TIME: 15:12:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000’ and ‘20200120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4615
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
UNIFORMS /SAFETY
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
4204
4210
TOTAL MOTOR FUEL TAX
011028 4100
011028 4112
011028 4300
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4211
011029 4224
011029 4300
011029 4600
011029 4650
ELECTRIC
REFUSE DISPOSAL
LEGAL FEES
MEMBERSHIPS/DUES
IRMA GENERAL INS
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PRINTING & BINDI
MICROFICHE EXPEN
IRMA GENERAL INS
COMPUTER/OFFICE
MISCELLANEOUS CO
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
4300
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
IRMA GENERAL INS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 01/16/2020 TIME 15:12:50
561
561
561
5750
6935
15177
151
14830
7994
8854
592
12617
7994
8248
1800
14773
11355
592
255
287
592
12738
12896
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MOTION INDUSTRIES INC
SNAP ON TOOLS
ZEPHYR GRAF-X
COMED
GROOT, INC
BOND, DICKSON & ASSOC
ROTARY CLUB OF WEST C
IRMA
ACCURATE OFFICE SUPPL
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
THE RESPONSIVE MAILRO
TKB ASSOCIATES, INC.
IRMA
PETTY CASH CITY HALL
TERRYBERRY MANUFACTUR
IRMA
AMERICAN SOC. COMPOSE
BMI
00093088-01
00093166-01
00093181-01
00092943-01
00093098-01
00093195-01
00093156-01
00093209-01
00093195-01
00093146-01
00093153-01
00093155-01
00093150-01
00093209-01
00093143-01
00093107-01
00093209-01
00093151-01
00093154-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
165655 G382
165656 G382
165575 G382
IL32-782905 G382
ARV/42343174G382
638833 G382
0187077032 G382
4868201 G382
DEC-19 G382
022020 G382
202061 G382
VARIOUS G382
DEC-19 G382
10279 G382
52871 G382
53950 G382
13771 G382
202061 G382
DEC-19 G382
G90431 G382
202061 G382
500697069 G382
36835254 G382
ooo000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
00
-00
-00
-00
00
-00
0.00
0.00
ec000 0
eo e0000000 0
ooo
°
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
7
12/19
AMOUNT
-Bl3s
-49.
365.
14.
45.
86.
29331.
1732.
5769.
7502
700.
150.
-00
140.
1700
2690.
2140.
690.
14375.
-83
54
1700.
9.
.55
134
4732
447
24229.
1700.
363.
364.
2427.
594850.
24
52
34
18
12
18
61
70
63
~33
00
00
44
44
00
50
00
00
13
SS:
00
00
00
00
44

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/16/20 CITY OF WEST CHICAGO
TIME: 15:12:48 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000' and ‘20200120 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR----------~- P.0.’S INVOICE
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00091599-01 2210818T
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00091599-02 2210818T
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 01/16/2020 TIME 15:12:50
BATCH
G382
G382
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
00
-00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
8
12/19
AMOUNT
105545.
750.
106295.
106295.
32
00
32
32

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/16/20
TIME: 15:12:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000’ and ‘20200120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053443 4105
053443 4105
053443 4105
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4225
053443 4235
053443 4300
053443 4400
053443 4400
053443 4400
053443 4600
053443 4600
053443 4600
053443 4603
053443 4630
053443 4630
053443 4638
053443 4650
053443 4650
so---- TITLE------ ------------VENDOR------------
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
WASTEWATER TREAT 15061 WCWWA
IRMA GENERAL INS 592 IRMA
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 5254 TREDROC TIRE SERVICES
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 2013 GRAINGER
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS-LIFT STATI 2013 GRAINGER
PARTS-LIFT STATI 6601 MENARDS
TRENCH BACKFILL 11215 MARCOTT ENTERPRISES,
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 01/16/2020 TIME 15:12:50
00093205-01
00093207-01
00093208-01
00093206-01
00093200-01
00093209-01
00093100-06
00093102-02
00093097-01
00093113-01
00093094-01
00090798-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4361
4397
4336
13427902948
03056642063
30453010008
39388900001
75591010006
66121929971
75949900007
95402863377
59620987475
4360
07-122019WC
202061
19237
19253
7420033961
VARIOUS
6717
9383199537
P02986
9385580361
DEC 2019
18510
DEC 2019
DEC 2019
BATCH
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
G382
SeSePDDDDDOODOCOOCOOCOCCOOOCCGOOOOD
°
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
9
12/19
AMOUNT
4001.
1437.
1500.
378.
-10
-49
39.
52
39.
-70
38.
LL?
462.
142210.
103400.
-00
37.
+75
29.
127.
-05
106.
251.
96
350).
15.
38
63
38
38
119
37
240
348
2S
134
255582.
255582.
00
50
00
23
10
60
59
84
50
74
00
00
46
60
36
43
S7.
27
74
74

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/16/20
15:12:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000' and ‘20200120 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 4202
063447 4203
063447 4203
063447 4203
063447 4207
063447 4225
063447 4300
063447 4400
063447 4400
063447 4400
063447 4418
063447 4418
063447 4418
063447 4418
063447 4600
063447 4600
063447 4600
063447 4600
063447 4603
063447 4615
063447 4620
063447 4621
063447 4621
063447 4622
063447 4622
063447 4641
063447 4641
063447 4650
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4203
063448 4219
063448 4225
063448 4225
063448 4225
063448 4300
063448 4430
063448 4430
063448 4430
063448 4600
------ TITLE------ ------~------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
TELEPHONE & ALAR 13107 AT & T MOBILITY
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
IRMA GENERAL INS 592 IRMA
VEHICLE REPAIR 286 TS SPECIALTIES, INC.
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
DISTRIB SYSTEM R_ 15202 TRI-COUNTY EXCAVATION
DISTRIB SYSTEM R 2810 CORE & MAIN, LP
DISTRIB SYSTEM R 2810 CORE & MAIN, LP
DISTRIB SYSTEM R 6601 MENARDS
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 2013 GRAINGER
COMPUTER/OFFICE 308 WEST CHICAGO PRINTING
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
UNIFORMS /SAFETY 15177 ZEPHYR GRAF-X
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 11215 MARCOTT ENTERPRISES,
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIP-PU 4406 U.S.A. BLUEBOOK
PARTS & EQUIP-PU 6601 MENARDS
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 287 TERRYBERRY MANUFACTUR
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
MISCELLANEOUS CO 6601 MENARDS
HEATING GAS 250 NORTHERN ILLINOIS GAS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 14569 ORKIN
IRMA GENERAL INS 592 IRMA
WTP OPERATIONS R 14186 HARRINGTON INDUSTRIAL
WTP OPERATIONS R 14186 HARRINGTON INDUSTRIAL
WTP OPERATIONS R_ 14806 AIR SERVICES COMPANY
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
RUN DATE 01/16/2020 TIME 15:12:50
00093195-01
00093205-01
00093207-01
00093208-01
00093110-01
00093184-01
00093093-01
00093206-01
00093209-01
00093167-01
00093100-01
00093102-01
00093174-01
00093099-01
00093099-02
00093113-01
00093094-01
00093090-01
00093142-08
00092943-01
00093085-01
00090798-01
00093173-01
00093111-01
00093111-02
00093107-02
00090476-01
00090488-01
00093082-01
00090949-01
00093209-01
00092364-01
00092364-02
00093092-01
00093113-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
DEC-19 G382
4361 G382
4397 G382
4336 G382
414088 G382
200048082 G382
287240545187G382
61021010006 G382
14656900009 G382
96104010002 G382
172426 G382
4360 G382
202061 G382
17914 G382
19237 G382
19253 G382
19-12-6619 G382
L639233 G382
L658794 G382
DEC 2019 G382
VARIOUS G382
6717 G382
9383199537 G382
43229 G382
3017798305 G382
638833 G382
089857 G382
18510 G382
L710748 G382
102272 G382
DEC 2019 G382
33741 G382
33742 G382
G90431 G382
096905 G382
DEC 2019 G382
92163563122 G382
26330 G382
4034347981 G382
4039002998 G382
14882424 G382
202061 G382
023FA129 G382
023FA129 G382
423114 G382
6717 G382
SOSDSDDDDOCDCOODO OCC OOOO OOOO OOC OOOO OOOO OO
°
ec00ceCooo0
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
10
12/19
AMOUNT
4040
4001
1500
30
1380
189
95
84
122
450
98300
864
37
37
72942
543
1047
288
29
127
348
179
386
1378
701
275
318
278
570
34
45
195486.
489
2961
153
561
31
-00
-00
1437.
50
-00
-00
-00
-92
-O1
Dh
«55
-00
462.
50
-00
-79
-00
-00
-10
-00
-00
-78
37
-60
-05
-50
323.
+24
-44
-12
eas
+72
-68
2335.
44
00
-00
301.
18
45
+72
20
-81
1739.
1s.
15.
70.
36200.
16
os
05
00
00
-00
-47
-10
+90

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 01/16/20 CITY OF WEST CHICAGO
TIME: 15:12:48 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000’ and ‘20200120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR--~--------- P.O.'S INVOICE BATCH
063448 4600 COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI 00093113-02 6736 G382
063448 4615 UNIFORMS /SAFETY 11134 JUST SAFETY, LTD. 33871 G382
063448 4615 UNIFORMS /SAFETY 15177 ZEPHYR GRAF-X 00092943-01 638833 G382
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9393575213 G382
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9395239610 G382
063448 4624 PARTS-BUILDING R 6601 MENARDS DEC 2019 G382
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00090631-01 1467800 G382
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00090631-01 1468972 G382
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00090631-01 1469546 G382
063448 4626 CHEMICALS 11177 WILKENS ANDERSON CO. 00093170-01 S1187969.001G382
063448 4626 CHEMICALS 11423 OLIN CORPORATION 00090622-01 2774739 G382
063448 4642 PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL 00093192-01 023F5713 G382
063448 4642 PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL 00093192-02 023F5776 G382
063448 4642 PARTS - WTP OPER 2013 GRAINGER 00093101-01 9394184650 G382
063448 4642 PARTS - WIP OPER 231 MC MASTER-CARR SUPPLY 25798274 G382
063448 4642 PARTS - WTP OPER 244 MURPHY ACE HARDWARE 2 DEC 2019 G382
063448 4642 PARTS - WIP OPER 6029 THE SHERWIN WILLIAMS 00093096-01 7537-1 G382
063448 4642 PARTS - WIP OPER 6601 MENARDS DEC 2019 G382
063448 4642 PARTS —- WTP OPER. 8490 LESMAN INSTRUMENT COM 00092852-01 PSI154810 G382
063448 4642 PARTS - WTP OPER 8490 LESMAN INSTRUMENT COM 00092852-02 PSI154810 G382
063448 4642 PARTS - WTP OPER 8490 LESMAN INSTRUMENT COM 00092852-03 PSI154810 G382
063448 4650 MISCELLANEOUS CO 287 TERRYBERRY MANUFACTUR 00093107-01 G90431 G382
063448 4650 MISCELLANEOUS CO 6601 MENARDS DEC 2019 G382
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 01/16/2020 TIME 15:12:50
eSse0DpC OCC OC OOOO ODOC OOOOOD
°
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
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
11
AMOUNT
91.99
108.30
203.14
293.94
154.47
41.94
4746.98
4737.50
4686.34
600.29
3455.90
911.45
89.03
483.25
194.53
59.98
325.00
134.72
1487.00
1668.00
64.80
152.33
96.13
67023.55
262509.75

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
01/16/20
TIME: 15:
12:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000' and ‘20200120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 -
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4100
4225
4227
4300
4375
4412
4412
4412
4412
4412
4412
4412
4643
4670
4670
4670
4670
4670
4671
4671
4807
4817
4817
4872
4872
4872
4872
4872
4872
4872
4872
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CAPITAL PROJECTS FUND
00093209-01
00093199-01
00092779-01
00092779-02
00092779-03
00092779-04
00093141-05
00090798-01
00091776-01
00091776-01
00091776-01
00091776-01
00091776-01
00090529-01
00093075-01
00093168-01
00092565-01
00092565-02
00092565-03
00092565-04
00092565-05
00093172-01
------ TITLE------ -----~--~---~---VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC 00093195-01
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00090627-01
STREET LIGHT MAI 3597 FEDEX CORPORATION
IRMA GENERAL INS 592 IRMA
SALES TAX REBATE 14758 THORNTONS
MATERIALS 2013 GRAINGER
MATERIALS 2013 GRAINGER
MATERIALS 2013 GRAINGER
MATERIALS 2013 GRAINGER
MATERIALS 2013 GRAINGER
MATERIALS 2013 GRAINGER
MATERIALS 6601 MENARDS
STORM SEWER REPA 11215 MARCOTT ENTERPRISES,
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
ROCK SALT 10870 COMPASS MINERALS
BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE
BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE
STREET IMPROVEME 3597 FEDEX CORPORATION
SALT STORAGE FAC 3597 FEDEX CORPORATION
SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E
ROW MATERIALS 2013 GRAINGER
ROW MATERIALS 2013 GRAINGER
ROW MATERIALS 244 MURPHY ACE HARDWARE 2
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 7565 FORESTRY SUPPLIERS, I
ROW MATERIALS 7565 FORESTRY SUPPLIERS, I
RUN DATE 01/16/2020 TIME 15:12:50
00093191-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
DEC-19 G382
19-344 G382
687163532 G382
202061 G382
SALES TAX REG382
9387722490 G382
9380632464 G382
9380632464 G382
9380632464 G382
9381044008 G382
9395407597 G382
DEC 2019 G382
18510 G382
551149 G382
551238 G382
551239 G382
552193 G382
552210 G382
20192276 G382
20192276 G382
687163532 G382
687163532 G382
155044 G382
9395595763 G382
9396947310 G382
DEC 2019 G382
102924 G382
102926 G382
102873 G382
102873 G382
102873 G382
102873 G382
102873 G382
635227-00 G382
0093191 G382
SOCTDDDDOCCDOOODOOOC DODO OC OC OCOD OOOO OOCOCD
°
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
12
12/19
AMOUNT
520.
56338.
ell
5200.
14385.
-80
-98
5529.
9758.
-00
-40
151.
350.
-80
+69
ord)
19767.
72
2707.
70
-11
~ hd
69
-60
-40
pee
-30
-00
-00
4s.
235.
-40
15
296.
-28
23
212
2023
-7785
403
139927
1846
1674
1914
58
23
23
1774
172
102
183
174
744
260
16
208
259385.
259385
00
37)
00
44
93
88
75
56
71
70
94
00
20
68
53
+53

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 01/16/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:12:48 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000’ and ‘20200120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 —- DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE------ --------~----~' ‘-VENDOR------------ P.O.'S INVOICE BATCH SALES TAX AMOUNT
093454 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00093195-01 DEC-19 G382 0.00 100.00
093454 4680 SPECIAL EVENTS 14816 LAKESHORE RECYCLING S 00093148-01 PS299142 G382 0.00 275.00
093454 4680 SPECIAL EVENTS 14816 LAKESHORE RECYCLING S 00093148-02 PS299142 G382 0.00 275.00
093454 4680 SPECIAL EVENTS 15016 RACE TIME, INC 00093149-01 Q1207 G382 0.00 600.00
TOTAL DOWNTOWN TIF 0.00 1250.00
TOTAL FUND 0.00 1250.00
RUN DATE 01/16/2020 TIME 15:12:50 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/16/20 CITY OF WEST CHICAGO
TIME: 15:12:48 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000’ and ‘20200120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR---------~-- P.O.'S INVOICE BATCH
28 224500 MISCELLANEOUS DE 15196 BARRERA, JOSE & ARENA 00093070-01 435 MAIN SECG382
28 224500 MISCELLANEOUS DE 15199 VERMA, SURESH K 00093145-01 1550 PRAIRIEG382
28 224500 MISCELLANEOUS DE 15201 AIM INVESTMENT PROPER 00093180-01 313 GEORGE G382
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 01/16/2020 TIME 15:12:50
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
ooo
-00
-00
-00
+00
-00
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
14
12/19
AMOUNT
1360.
1500.
1500.
4360.
4360.
00
00
00
00
00

===== PDF PAGE 28 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/16/20
15:12:48
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200119 00:00:00.000' and ‘20200120 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
--+--- TITLE------ ------------VENDOR------------ P.0.'S INVOICE
CONTRACT JANITOR
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
DEPT-DIV ACCOUNT
433476 4219
433476 4225
433476 4650
433476 4650
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 01/16/2020 TIME 15:12:50
9719
11587
14794
255
CRYSTAL MAINTENANCE S 00090476-01 26330
TOTAL PARKING SOLUTIO 00093183-01 104765
CYCLESAFE 00093084-01 5389
PETTY CASH CITY HALL 00093143-01 DEC-19
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G382
G382
G382
G382
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
cooo
°
-00
-00
-00
-00
-00
-00
-00
-00
00
15
12/19
AMOUNT
281.
6000.
34.
-75
LS;
6331.
6331.
1348354
142210.
1490565
67
00
00
42
42
-46
74
-20