===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 3, 2020
OPERATING ACCOUNT $ 852,238.60
FUNDED BY, etree nnnnnnnmnnnn
GENERAL FUND $ 286,314.32
SEWER FUND $ 313,018.01
WATER FUND $ 104,213.74
CAPITAL PROJECTS FUND $ 137,653.17
DOWNTOWN TIF SPECIAL PROJECTS $ 7,613.35
COMMUTER PARKING FUND $ 3,426.01
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 1
DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G383’ and transact .ck_date='20200203 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 86871 02/03/20 14400 7 LAYER SOLUTIONS, INC 010503 (30) DISPLAYPORT 6 FT 0.00 497.40
105100 86871 02/03/20 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 300.00
105100 86871 02/03/20 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 150.00
105100 86871 02/03/20 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 150.00
TOTAL CHECK 0.00 1,097.40
105100 86872 02/03/20 10633 ADT SECURITY SERVICES, I 010613 ACCOUNT #32911186 0.00 549.54
105100 86873 02/03/20 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #9850965 DATED 0.00 192.00
105100 86873 02/03/20 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #9851263 DATED 0.00 174.20
TOTAL CHECK 0.00 366.20
105100 86874 02/03/20 6626 ALTORFER INDUSTRIES, INC 010925 INVOICE #P60C0233821 D 0.00 260.00
105100 86875 02/03/20 12228 AMERICAN MOBILE STAGING 011030 2020 FOOD FEST STAGE R 0.00 800.00
105100 86876 02/03/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #284430 0.00 11,359.40
105100 86876 02/03/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #284429 0.00 3,369.59
TOTAL CHECK 0.00 14,728.99
105100 86877 02/03/20 14134 AREA DUPAGE TOWING 010613 INVOICE #21851 0.00 299.00
105100 86877 02/03/20 14134 AREA DUPAGE TOWING 010613 INVOICE #21732 0.00 299.00
TOTAL CHECK 0.00 598.00
105100 86878 02/03/20 13068 AT&T 010613 1/14-2/13/20 0.00 68.06
105100 86878 02/03/20 13068 AT&T 010503 1/7-2/6/2020 0.00 57.59
TOTAL CHECK 0.00 125.65
105100 86879 02/03/20 3400 AT&T 063448 1/16-2/15/20 0.00 260.46
105100 86879 02/03/20 3400 AT&T 010921 1/16-2/15/20 0.00 256.59
105100 86879 02/03/20 3400 AT&T 053443 1/16-2/15/20 0.00 256.59
105100 86879 02/03/20 3400 AT&T 063447 1/16-2/15/20 0.00 256.59
105100 86879 02/03/20 3400 AT&T 053443 1/10-2/9/2020 0.00 380.34
105100 86879 02/03/20 3400 AT&T 053443 1/10-2/9/2020 0.00 301.30
TOTAL CHECK 0.00 1,711.87
105100 86880 02/03/20 3829 ATLAS BOBCAT, INC. 010925 INVOICE #BR9665 DATED 0.00 8.99
105100 86881 02/03/20 14896 AURORA TRUCK CENTER 010925 INVOICE #229207 DATED 0.00 10.60
105100 86882 02/03/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 622 TO 0.00 750.00
105100 86882 02/03/20 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 975.00
105100 86882 02/03/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 16,100.00
105100 86883 02/03/20 4392 BONNELL INDUSTRIES 010925 INVOICE #0190944-IN DA 0.00 1,440.00
105100 86884 02/03/20 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 93.44
105100 86885 02/03/20 15056 BURKE, LLC 083453 RESOLUTION NO. 18-R-01 0.00 61,998.54
105100 86886 02/03/20 11977 MERLE BURLEIGH 010208 MONTHLY FEE FOR WEEKLY 0.00 850.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/30/20 CITY OF WEST CHICAGO
TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G383‘ and transact.ck_date='20200203 00:00:00.000'
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~------------ ‘VENDOR---- --------- DEPT-DIV
----- DESCRIPTION------ SALES TAX
105100 86887 02/03/20 12268 CALL ONE 01 1/15-2/14/2020 0.00
105100 86888 02/03/20 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4031481464 DA 0.00
105100 86888 02/03/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4031481101 DA 0.00
105100 86888 02/03/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4031589916 DA 0.00
TOTAL CHECK 0.00
105100 86889 02/03/20 13021 CASE LOTS, INC 010921 INVOICE #1580 DATED 01 0.00
105100 86890 02/03/20 15004 CECCHIN PLUMBING & HEATI 053443 RESOLUTION NO. 18-R-00 0.00
105100 86891 02/03/20 15029 CHARLES EQUIPMENT ENERGY 063447 INVOICE #8259 DATED 01 0.00
105100 86892 02/03/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00
105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00
105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00
105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00
105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00
105100 86892 02/03/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00
105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00
105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00
105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00
105100 86892 02/03/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00
TOTAL CHECK 0.00
105100 86893 02/03/20 13089 COMCAST 010503 1/15-2/14/20 0.00
105100 86894 02/03/20 13257 COMCAST CABLE 010921 1/20-2/19/20 0.00
105100 86894 02/03/20 13257 COMCAST CABLE 010614 1/19-2/18/20 0.00
105100 86894 02/03/20 13257 COMCAST CABLE 010925 1/27-2/26/20 0.00
TOTAL CHECK 0.00
105100 86895 02/03/20 151 COMED 010926 12/17/19-1/21/20 0.00
105100 86895 02/03/20 151 COMED 010926 12/13/19-1/16/20 0.00
TOTAL CHECK 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 010926 12/12/19-1/15/20 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 010926 12/12/19-1/15/20 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 010208 12/13/19-1/16/20 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 010926 12/13/19-1/16/20 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 433476 12/13/19-1/16/20 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 433476 12/13/19-1/16/20 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 010926 = 12/12/19-1/15/20 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 053443 12/13/19-1/16/20 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 010926 12/13/19-1/16/20 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 053443 12/12/19-1/15/20 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 010921 12/12/19-1/15/20 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 010921 12/13/19-1/16/20 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 010921 12/13/19-1/16/20 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 053443 12/12/19-1/15/20 0.00
105100 86896 02/03/20 152 COMMONWEALTH EDISON 010921 12/12/19-1/15/20 0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
55,887.
40
60
166
292.
284,331
532.
15.
+43
af .
Ls
LE
15.
+43
11.
-80
9s
135.
13
13
17
995.
215.
88.
-09
514.
211
228.
3,772.
4,001.
Li5:.
BS
-65
2s.
1,283.
1,321.
530.
20.
105
70
53
64
174
41
51
O01
243
65.
9)
95
50
26
46
os
81
80
48
os
81
48
14
00
48
40
97
12
90
02
67
44
23
LL
87
08
«32
254.
32.
14.
-46
-68
-06
84
12
51

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/30/20
TIME: 16:03:
05
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G383' and transact.ck_date='20200203 00:00:00.000'
ACCOUNTING PERIOD:
12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
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
105100
105100
105100
105100
86896
86896
86897
86897
86897
86898
86899
86899
86899
86899
86900
86901
86902
86902
86902
86903
86903
86903
86903
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
ISSUE DT
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
152
152
10870
10870
10870
3851
5511
5511
5511
5511
15204
14543
2810
2810
2810
9719.
9719
9719
9719
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
COMPLETE FENCE
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CONSUMER FINANCIAL SERVI
CONTROLS CENTRAL
CORE & MAIN, LP
CORE & MAIN, LP
CORE & MAIN, LP
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
CRYSTAL MAINTENANCE SVCS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DEPT-DIV
010921
010926
083453
083453
083453
063447
010503
010503
010503
010503
0100
010921
063447
063447
063447
010921
010921
063448
433476
063448
010921
010921
010921
010921
010613
010921
010921
433476
010921
010921
010921
010921
010921
010921
010921
010921
010921
010613
010921
12/12/19-1/15/20
12/13/19-1/17/20
PURCHASE OF UP TO 4,60
PURCHASE OF UP TO 4,60
PURCHASE OF UP TO 4,60
INVOICE #51831 D.
ATED O
QUOTE #LCNP860 REF#LCL
QUOTE #LCNP860 REF#LCL
QUOTE #LCNP860 REF#LCL
QUOTE #LCNP860 REF#LCL
REFUND ADMINISTRATIVE
INVOICE #198958
INVOICE #742924
INVOICE #L616292
18-R-0093 - 2019
18-R-0093 - 2019
18-R-0093 -— 2019
18-R-0093 - 2019
INVOICE #A24042
INVOICE #A24036
INVOICE #A24038
INVOICE #A24045
INVOICE #A24043
INVOICE #A24352
INVOICE #A24353
INVOICE #A24041
INVOICE #A24039
INVOICE #A24040
INVOICE #A24044
INVOICE #A24048
INVOICE #A24047
INVOICE #A24049
INVOICE #A24051
INVOICE #A24050
INVOICE #A24046
INVOICE #A24308
INVOICE #S200172
INVOICE #S200173
DATED
DATED
DATED
JANIT
JANIT
JANIT
JANIT
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
DATED
4 DATE
0 DATE
SALES TAX
0.00
0.00
©0000 0 C000 0
°
ecco oO
oocoono
ecoDR0DCD OOO OOO DCOOOOO0D
-00
-00
-00
-00
.00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-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
88.
139 «
4,335.
26,629.
6,971.
16,405.
50,005.
3,946.
567
9,286
1,231.
15,436.
26,522.
575.
219.
2,468.
«53.
29.
54
424
2,922
3,300.
281.
1,739.
281.
5,602.
1,038.
+00
360.
00
-00
-50
279
108.
108.
108.
108.
-00
-00
108.
108.
108.
108.
432.
720.
-00
648
204
204
103
108
108
432
11
28
18
33
13
34
80
00
255
+32
44
96
27
00
91
98
03
15.
25
16
67
83
00
00
00
00
00
00
00
00
00
00
00
00
00
3

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/30/20
TIME: 16:03:
os
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G383' and transact.ck_date='20200203 00:00:00.000'
ACCOUNTING PERIOD:
12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86905
86906
86907
86907
86907
86907
86908
86908
86908
86908
86909
86910
86911
86912
86913
86913
86914
86916
86916
86916
86916
86916
86916
86916
ISSUE DT
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
6146
14286
14286
14286
14286
13958
13958
13958
13958
14725
11041
15207
11756
362
362
10649
2013
2013
2013
2013
2013
2013
2013
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DUPAGE COUNTY
DYNEGY ENERGY SERVICES
DYNEGY ENERGY SERVICES
DYNEGY ENERGY SERVICES
DYNEGY ENERGY SERVICES
ELITE DOCUMENT SOLUTIONS
ELITE DOCUMENT SOLUTIONS
ELITE DOCUMENT SOLUTIONS
ELITE DOCUMENT SOLUTIONS
ELLIOTT ELECTRIC, INC
EMERGENCY MEDICAL PRODUC
EVERBLADES INC
FEECE OIL Co.
1ST AYD CORPORATION
1ST AYD CORPORATION
GRAF TREE CARE
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
DEPT-DIV
011030
093454
011030
063448
093454
010614
010921
010921
010921
010921
010921
433476
010921
010921
010921
010910
063448
063447
053440
053443
010613
010510
053443
063447
063447
010613
010925
063448
010924
063447
063447
063447
063448
063448
063448
063448
063448
053443
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
TRANSFER
12/13/19
12/13/19
12/13/19
12/13/19
INVOICE
KYOCERA
KYOCERA
KYOCERA
INVOICE
INVOICE
INVOICE
INVOICE
ENGINE D:
SOAP & D:
#S2001718 DATE
#S2001719 DATE
#S2001720 DATE
#S2001721 DATE
#S2001722 DATE
#S2001723 DATE
#2001725 DATE
#S2001726 DATE
#S2001727 DATE
#S2001687 DATE
#S2001728 DATE
#S2001729 DATE
#S2001731 DATE
#S2001686 DATE
#A24052 DATED
STATION FEE O
-1/15/20
-1/15/20
-1/15/20
-1/15/20
#6769
6052CI/5052 CI
6052CI/5052 CI
6052CI/5052 CI
#24051 DATED 0
#2125398
#21694 DATED 0
#1869576 DATED
IEGREASER,
ISPENSER
2020 PLANT HEALTH CARE
1400 LED
1400 LED
1400 LED
1400 LED
1400 LED
BULBS
BULBS
BULBS
BULBS
BULBS
ITEM #5MNZ9 - FALL ARR
SALES TAX
eeCOCDDDRCDCOOCCOOODO
©coo000 0
oecooono
°
ooo
°
oococ000
-00
-00
-00
-00
00
.00
-00
00
-00
00
00
00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
00
-00
-00
-00
-00
00
-00
00
00
-00
-00
-00
00
00
00
00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
4
AMOUNT
324.
432.
+00
00
432
432
432.
432.
432.
-00
-00
-00
-00
-00
432.
432.
204.
11,644.
432
432
432
432
432
39,247.
14,447.
32,859.
712.
4,558.
+26
52,578
241
5,910.
806.
292.
166.
110.
LS.
-08
262
976.
81.
-280.
-280.
-300.
-280.
-280.
3,225.
00
00
00
00
00
00
00
00
50
37
99
86
10
31
97
59.
60.
59.
421.
99
00
99
95
00
13
00
00
42
66
00
38
00
00
00
00
00
00

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 5
DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G383' and transact.ck_date='20200203 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 86916 02/03/20 2013 GRAINGER 053443 ITEM #5MPA2 - FALL ARR 0.00 139.41
105100 86916 02/03/20 2013 GRAINGER 053443 INVOICE #9400343266 DA 0.00 1,309.42
105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9405062093 DA 0.00 433.48
105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9407269688 DA 0.00 403.34
105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9407269688 DA 0.00 35.70
105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9407269688 DA 0.00 46.04
105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9401751616 DA 0.00 609.06
105100 86916 02/03/20 2013 GRAINGER 010924 ADAPTER & COUPLER 0.00 10.43
105100 86916 02/03/20 2013 GRAINGER 063448 1400 LIGHTING PARTS 0.00 269.70
105100 86916 02/03/20 2013 GRAINGER 010924 SPLITTING MAUL 0.00 -116.47
105100 86916 02/03/20 2013 GRAINGER 010921 PD PLUMBING 0.00 205.95
105100 86916 02/03/20 2013 GRAINGER 010924 GLOVES FIRST AID KIT 0.00 138.58
105100 86916 02/03/20 2013 GRAINGER 010924 SCREEN 0.00 46.74
105100 86916 02/03/20 2013 GRAINGER 010921 RESTROOM SUPPLIES 0.00 99.28
105100 86916 02/03/20 2013 GRAINGER 063448 SCREWDRIVER SET 0.00 75.99
105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9402939749 DA 0.00 450.10
105100 86916 02/03/20 2013 GRAINGER 010921 INVOICE #9405458457 DA 0.00 450.10
105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9406132523 DA 0.00 450.10
105100 86916 02/03/20 2013 GRAINGER 063448 INVOICE #9407269670 DA 0.00 450.10
TOTAL CHECK 0.00 7,393.43
105100 86917 02/03/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #26298408 0.00 79.85
105100 86918 02/03/20 1685 HACH COMPANY 063448 PART #2556900 — ANNUAL 0.00 377.17
105100 86919 02/03/20 561 HAGGERTY FORD 010925 399 SERVICE 0.00 95.50
105100 86920 02/03/20 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023F5968 DATE 0.00 35.93
105100 86921 02/03/20 14384 ILLINOIS DEPARTMENT OF A 010613 ANNUAL INSPECTION 0.00 600.00
105100 86922 02/03/20 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE #1019 ON 11 19 0.00 850.00
105100 86923 02/03/20 14322 ILLINOIS PROSECUTOR SERV 010613 2020 ILLINOIS CRIMINAL 0.00 410.00
105100 86924 02/03/20 3420 ILLINOIS SECRETARY OF ST 010613 2020 REGISTRATION FEE 0.00 50.00
105100 86925 02/03/20 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200048206 DAT 0.00 250.00
105100 86926 02/03/20 11973 ILLINOIS TACTICAL OFFICE 010613 INVOICE #7814 0.00 365.00
105100 86927 02/03/20 14408 ILLINOIS TRUCK ENFORCEME 010613 INVOICE #04020 0.00 80.00
105100 86928 02/03/20 14846 IMAGING OFFICE SYSTEMS I 010613 QUOTATION 0.00 695.00
105100 86929 02/03/20 11294 INDUSTRIAL SYSTEMS LTD. 083453 THERMA POINT R LIQUID 0.00 4,815.00
105100 86929 02/03/20 11294 INDUSTRIAL SYSTEMS LTD. 083453 THERMA POINT R LIQUID 0.00 4,815.00
TOTAL CHECK 0.00 9,630.00
105100 86930 02/03/20 592 IRMA 010613 DECEMBER 2019 DEDUCTIB 0.00 761.01
105100 86930 02/03/20 592 IRMA 010921 DECEMBER 2019 DEDUCTIB 0.00 2,500.00
105100 86930 02/03/20 592 IRMA 010924 DECEMBER 2019 DEDUCTIB 0.00 2,500.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G383’ and transact.ck_date='’20200203 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 86930 02/03/20 592 IRMA 011029 DECEMBER 2019 DEDUCTIB 0.00 154.59
105100 86930 02/03/20 592 IRMA 063447 DECEMBER 2019 DEDUCTIB 0.00 2,500.00
TOTAL CHECK 0.00 8,415.60
105100 86931 02/03/20 8112 JULIE INC 053443 INVOICE #2020-1833 DAT 0.00 2,215.76
105100 86931 02/03/20 8112 JULIE INC 063447 INVOICE #2020-1833 DAT 0.00 2,215.76
TOTAL CHECK 0.00 4,431.52
105100 86932 02/03/20 11134 JUST SAFETY, LTD. 010925 FIRST AID 0.00 26.05
105100 86933 02/03/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25100612P DAT 0.00 4.40
105100 86933 02/03/20 13555 JX ENTERPRISES, INC 010925 INVOICE #2599667P DATE 0.00 1,634.93
105100 86933 02/03/20 13555 JX ENTERPRISES, INC 010925 INVOICE #2292808P DATE 0.00 64.40
105100 86933 02/03/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25100113P DAT 0.00 379.96
TOTAL CHECK 0.00 2,083.69
105100 86934 02/03/20 12643 KIMBALL MIDWEST 010925 INVOICE #7672652 DATED 0.00 228.18
105100 86934 02/03/20 12643 KIMBALL MIDWEST 010925 INVOICE #7673085 DATED 0.00 263.69
105100 86934 02/03/20 12643 KIMBALL MIDWEST 010925 INVOICE #7645756 DATED 0.00 49.27
TOTAL CHECK 0.00 541.14
105100 86935 02/03/20 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 178.50
105100 86936 02/03/20 481 MCCANN INDUSTRIES, INC. 010921 RESTROOM SIGNS 0.00 109.69
105100 86936 02/03/20 481 MCCANN INDUSTRIES, INC. 010921 DOOR HANGER & WEDGE 0.00 57.49
TOTAL CHECK 0.00 167.18
105100 86937 02/03/20 231 MC MASTER-CARR SUPPLY CO 010924 GLOVES 0.00 175}..23
105100 86937 02/03/20 231 MC MASTER-CARR SUPPLY CO 083453 FUSE 0.00 200.36
105100 86937 02/03/20 231 MC MASTER-CARR SUPPLY CO 083453 BATTERIES 0.00 146.18
TOTAL CHECK 0.00 521.77
105100 86938 02/03/20 5000 MEADE, INC 083453 INVOICE #690964 DATED 0.00 794.31
105100 86938 02/03/20 5000 MEADE, INC 083453 INVOICE #690956 DATED 0.00 1,329.64
105100 86938 02/03/20 5000 MEADE, INC 083453 INVOICE #690957 DATED 0.00 1,344.19
105100 86938 02/03/20 5000 MEADE, INC 083453 INVOICE #690958 DATED 0.00 1,949.85
105100 86938 02/03/20 5000 MEADE, INC 083453 INVOICE #690962 DATED 0.00 3,682.39
105100 86938 02/03/20 5000 MEADE, INC 083453 INVOICE #690959 DATED 0.00 1,642.50
105100 86938 02/03/20 5000 MEADE, INC 083453 INVOICE #690885 DATED 0.00 367.50
TOTAL CHECK 0.00 11,110.38
105100 86939 02/03/20 2263 METROPOLITAN PUMP COMPAN 053443 INVOICE #INV013135 DAT 0.00 251.40
105100 86940 02/03/20 11129 MOE FUNDS 053443 MOE FUNDS - MAR ‘20 0.00 9,450.97
105100 86940 02/03/20 11129 MOE FUNDS 010501 MOE FUNDS - MAR ‘20 0.00 39,633.10
105100 86940 02/03/20 11129 MOE FUNDS 063447 MOE FUNDS - MAR '20 0.00 9,450.97
105100 86940 02/03/20 11129 MOE FUNDS 083453 MOE FUNDS - MAR ‘20 0.00 914.61
105100 86940 02/03/20 11129 MOE FUNDS 093454 MOE FUNDS - MAR ‘20 0.00 1,524.35
TOTAL CHECK 0.00 60,974.00
105100 86941 02/03/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,503.00
105100 86941 02/03/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,258.10

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/30/20
TIME:
16:03:
os
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G383'’ and transact .ck_date='20200203 00:00:00.000'
ACCOUNTING PERIOD:
12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
86941
86942
86942
86943
86944
86944
86944
86944
86944
86944
86944
86944
86944
86944
86944
86944
86944
86944
86944
86944
86944
86944
86944
86944
86945
86945
86946
86946
86947
86948
86949
86949
86950
86950
86951
ISSUE DT
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
02/03/20
244
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
11410
11410
3739
3739
5353
15077
13590
13590
11133
11133
14077
‘DEPT-DIV
MISSISSIPPI LIME COMPANY 063448
MONROE TRUCK EQUIPMENT,
MONROE TRUCK EQUIPMENT,
MURPHY ACE HARDWARE 2400
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NIPAS
NIPAS
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PATRICK ENGINEERING,
PETROCHOICE
PHALEN CONSULTING,
PHALEN CONSULTING,
INC
INC
PROFLOW PUMPING SOLUTION
PROFLOW PUMPING SOLUTION
PUMP SUPPLY INC
INC
010925
010925
063447
010925
063448
063448
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010613
010613
083453
083453
010207
010925
011030
093454
063448
063448
053443
RESOLUTION NO. 19-R-00
INVOICE #328074 DATED
INVOICE #328323 DATED
CARHARTT ITEMS PER THE
STOCK
CORE CHARGER
STOCK
759
793
STCOK
STOCK
STREETS OIL
STOCK
STOCK
STOCK
TOOLS
STOCK
754
STOCK
STOCK
796
796
INVOICE #13429
INVOICE #13430
INVOICE #39379 DATED 0
INVOICE #39380 DATED 0
PROFESSIONAL SERVICES
INVOICE #11184440 DATE
FEBRUARY 2020 OPERATIN
FEBRUARY 2020 OPERATIN
PROMINENT DELTA PUMP P
ESTIMATED SHIPPING
EBARA 4" SELF PRIMING
SALES TAX
ooo
SSCODDDODDDDDOCCOCOOCCODO Oo
oo
00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
.00
.00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
00
-00
-00
0.00
ooo
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
5,046.
13,807.
1,098.
48.
1,147.
61
52.
+33
+00
=55
72
«LS
189.
207.
11.
51.5
17.
118.
112.
-49
104.
123.
96.
49.
220.
46
2,143.
258
=36
124
64
122
26
227
400.
1,005.
1,405.
83
83
167
23,180.
1,420.
3,675 «
3,675.
7,350.
4,156.
75.
4,231.
3,624.
13
23
90
72
62
-00
20
99
84
10
96
72
32
32
92
14
00
00
92
13
00
00
00
«95
-95
-90
00
02
00
00
00
76
00
76
00
7

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 8
DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G383' and transact.ck_date='20200203 00:00:00.000'
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~----------- VVENDOR---- --------- DEPT-DIV 2 2 ===== DESCRIPTION-—---- SALES TAX AMOUNT
105100 86952 02/03/20 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK 0.00 119.52
105100 86952 02/03/20 1053 RANDALL PRESSURE SYSTEMS 010925 STOCK 0.00 37.86
TOTAL CHECK 0.00 157.38
105100 86953 02/03/20 492 RAY O’HERRON, INC. 010613 INVOICE #2003885-IN 0.00 213.00
105100 86953 02/03/20 492 RAY O’HERRON, INC. 010613 INVOICE #2004096-IN 0.00 195.00
105100 86953 02/03/20 492 RAY O'HERRON, INC. 010613 INVOICE #2004094-IN 0.00 168.00
105100 86953 02/03/20 492 RAY O’HERRON, INC. 010613 INVOICE #2004092-IN 0.00 239.95
105100 86953 02/03/20 492 RAY O’HERRON, INC. 010613 INVOICE #2004089-IN 0.00 40.00
TOTAL CHECK 0.00 855.95
105100 86954 02/03/20 14950 RECORD-A-HIT-ENTERTAINME 011030 2020 FOOD FEST ATTRACT 0.00 497.50
105100 86955 02/03/20 15200 REVCORD 010613 QUOTE FROM 12 02 2019 0.00 1,369.00
105100 86956 02/03/20 14952 RME AUDIO VIDEO, INC 093454 SOUND COMPANY FOR 2020 0.00 1,550.00
105100 86957 02/03/20 14242 ROSATI'S PIZZA 010613 CHECK #67 POLICE PICK 0.00 101.50
105100 86958 02/03/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3018024542 DA 0.00 170.40
105100 86958 02/03/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3017893285 DA 0.00 554.50
105100 86958 02/03/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017904942 DA 0.00 13.61
105100 86958 02/03/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017904955 DA 0.00 71.18
105100 86958 02/03/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3017940274 DA 0.00 137.08
105100 86958 02/03/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017955936 DA 0.00 68.06
105100 86958 02/03/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3017955941 DA 0.00 68.06
TOTAL CHECK 0.00 1,082.89
105100 86959 02/03/20 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #580 0.00 37.00
105100 86959 02/03/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #552 0.00 37.00
105100 86959 02/03/20 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #633 0.00 37.00
105100 86959 02/03/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #651 0.00 37.00
105100 86959 02/03/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #656 0.00 37.00
105100 86959 02/03/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #655 0.00 37.00
105100 86959 02/03/20 4774 SAFETY LANE INSPECTIONS, 063447 INVOICE #19265 DATED 0 0.00 37.00
TOTAL CHECK 0.00 259.00
105100 86960 02/03/20 15205 SEDJO, LYDIA 0100 REFUND OF FEE PAID FOR 0.00 15.00
105100 86961 02/03/20 14584 SEDONA GLOBAL GROUP, LLC 010925 INVOICE #1780 DATED 01 0.00 393.00
105100 86962 02/03/20 12827 SIGN A RAMA 010921 INVOICE #INV-748 DATED 0.00 434.56
105100 86963 02/03/20 6935 SNAP ON TOOLS 010925 INVOICE #ARS/14113147 0.00 125.00
105100 86963 02/03/20 6935 SNAP ON TOOLS 010924 INVOICE #ARV/42542319 0.00 285.40
TOTAL CHECK 0.00 410.40
105100 86964 02/03/20 10996 SUPERIOR ASPHALT MATERIA 083453 QPR HIGH PERFORMANCE C 0.00 2,470.00
105100 86964 02/03/20 10996 SUPERIOR ASPHALT MATERIA 083453 QPR HIGH PERFORMANCE C 0.00 175.00
TOTAL CHECK 0.00 2,645.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 9
DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G383' and transact.ck_date='20200203 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 86965 02/03/20 14635 TEMPERATURE CONTROL SPEC 010921 INVOICE #INV2020010365 0.00 330.00
105100 86966 02/03/20 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 889.24
105100 86966 02/03/20 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 889.24
TOTAL CHECK 0.00 1,778.48
105100 86967 02/03/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 600.00
105100 86967 02/03/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
105100 86967 02/03/20 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 575.00
105100 86967 02/03/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 675.00
105100 86967 02/03/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 250.00
TOTAL CHECK 0.00 2,400.00
105100 86968 02/03/20 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #103085 DATED 0.00 300.00
105100 86968 02/03/20 3349 TRAFFIC CONTROL AND PROT 083453 ICE ON PAVEMENT 0.00 234.40
105100 86968 02/03/20 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #103064 DATED 0.00 300.00
TOTAL CHECK 0.00 834.40
105100 86969 02/03/20 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420034277 DA 0.00 44.90
105100 86970 02/03/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #18100 DATE 0.00 106.00
105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 010510 (4) BOX 10/24 WHITE TI 0.00 59.83
105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 053443 (4) BOX 10/24 WHITE TI 0.00 59.83
105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 063447 (4) BOX 10/24 WHITE TI 0.00 59.84
105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 010510 3 BOX 10/24 WHITE TINT 0.00 19.75
105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 053443 3 BOX 10/24 WHITE TINT 0.00 19.75
105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 063447 3 BOX 10/24 WHITE TINT 0.00 19.75
105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 010510 9 BOX REG PRINTED/WIND 0.00 40.67
105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 011028 9 BOX REG PRINTED/WIND 0.00 152.50
105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 053443 9 BOX REG PRINTED/WIND 0.00 40.67
105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 063447 9 BOX REG PRINTED/WIND 0.00 40.66
105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 010510 5 BOX -10-24 REG PRINT 0.00 24.87
105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 011028 5 BOX -10-24 REG PRINT 0.00 111.90
105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 053443 5 BOX -10-24 REG PRINT 0.00 24.87
105100 86971 02/03/20 1341 TURNER JUNCTION PRINTING 063447 5 BOX -10-24 REG PRINT 0.00 24.86
TOTAL CHECK 0.00 699.75
105100 86972 02/03/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076920 0.00 71.95
105100 86973 02/03/20 4406 U.S.A. BLUEBOOK 010921 VALVE 0.00 40.96
105100 86974 02/03/20 4207 VERIZON WIRELESS 053443 1/10-2/9/20 0.00 494.19
105100 86975 02/03/20 13109 WATER RESOURCES, INC 063447 INVOICE #33675 DATED 1 0.00 300.00
105100 86976 02/03/20 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE O 0.00 7,511.46
105100 86977 02/03/20 302 WESTERN DUPAGE CHAMBER O 010110 PREMIER MEMBERSHIP 0.00 4,950.00
105100 86978 02/03/20 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1187969.002 0.00 594.28

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 16:03:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G383‘’ and transact .ck_date='’20200203 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 86979 02/03/20 11761 WINTER EQUIPMENT CO., IN 010925 INVOICE #1IV43461 DATED 0.00 130.99
TOTAL CASH ACCOUNT 0.00 852,238.60
TOTAL FUND 0.00 852,238.60
TOTAL REPORT 0.00 852,238.60

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/30/20
TIME: 15:45:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
1
ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT ------TITLE-
o1 226900 SUSPENSE
TOTAL GENERAL FUND
0100 355000
0100 358400
POLICE TOWING CH
FINGER PRINTING
TOTAL GENERAL FUND REVENUES
010110 4100
010110 4112
LEGAL FEES
MEMBERSHIPS/DUES
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4204
010208 4225
ELECTRIC
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010501 4053 HEALTH/DENTAL/LI
TOTAL ADMIN SERVICES-HR
010503 4105 CONSULTANTS
010503 4109 NETWORK CHARGES
010503 4109 NETWORK CHARGES
010503 4600 COMPUTER/OFFICE
010503 4812 MIS REPLACEMENT
010503 4812 MIS REPLACEMENT
010503 4812 MIS REPLACEMENT
010503 4812 MIS REPLACEMENT
TOTAL ADMIN SERVICES-IT
010510 4600 COMPUTER/OFFICE
010510 4600 COMPUTER/OFFICE
010510 4600 COMPUTER/OFFICE
010510 4600 COMPUTER/OFFICE
010510 4600 COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
010613 4100 LEGAL FEES
RUN DATE 01/30/2020 TIME 15:45:33
15204
15205
14376
302
5353
152
11977
11129
14400
13068
13089
14400
5511
5511
5511
5511
1341
1341
1341
1341
13958
15072
15072
15072
CALL ONE
CONSUMER FINANCIAL SE 00093256-01 WCPC1918471 G383
SEDJO, LYDIA
KLEIN, THORPE & JENKI
WESTERN DUPAGE CHAMBE
PATRICK ENGINEERING,
COMMONWEALTH EDISON
MERLE BURLEIGH
MOE FUNDS
7 LAYER SOLUTIONS,
AT ET
COMCAST
7 LAYER SOLUTIONS,
CDW GOVERNMENT,
CDW GOVERNMENT,
CDW GOVERNMENT,
CDW GOVERNMENT,
TURNER JUNCTION PRINT
TURNER JUNCTION PRINT
TURNER JUNCTION PRINT
TURNER JUNCTION PRINT
ELITE DOCUMENT SOLUTI
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
.'S INVOICE BATCH SALES TAX
1210244 G383 0.00
0.00
0.00
00093213-01 G383 0.00
0.00
00093260-01 DEC 2019 G383 0.00
00093259-01 11404 G383 0.00
0.00
00093295-01 21653.008-36G383 0.00
0.00
0115114139 G383 0.00
00093261-01 FEB 2020 G383 0.00
0.00
MAR 2020 G383 0.00
0.00
00093309-01 4400 G383 0.00
111338329 G383 0.00
900006701 G383 0.00
00093308-01 4406 G383 0.00
00092940-01 WMG4158 G383 0.00
00092940-01 WMP6353 G383 0.00
00092940-01 WMZ1704 G383 0.00
00092940-01 WLC8422 G383 0.00
0.00
00093212-01 21832 G383 0.00
00093212-02 21832 G383 0.00
00093212-03 21832 G383 0.00
00093212-04 21832 G383 0.00
00093307-01 6772 G383 0.00
0.00
00093247-01 JAN 2020 G383 0.00
00093257-01 JAN 2020 G383 0.00
00093257-02 JAN 2020 G383 0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
55887.
55887.
575.
15.
590.
178.
4950.
5128.
23180.
23180.
70
850.
920.
39633
39633.
300.
57.
995.
497.
567.
9286.
1231.
15436
28372
59.
19.
40.
24
59
205.
600.
GTS).
250
51
51
00
00
00
50
00
50
00
00
-65
00
65
+10
10
00
59
00
40
55
32
44
-96
26
83
75
67
87
299
11
00
00
+00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 01/30/20 CITY OF WEST CHICAGO
TIME: 15:45:32 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ -----------— ‘(VENDOR-~----------- P.O.'S INVOICE BATCH
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00093283-01 JAN 2020 G383
010613 4110 TRAINING & TUITI 11973 ILLINOIS TACTICAL OFF 00093163-01 7814 G383
010613 4110 TRAINING & TUITI 14408 ILLINOIS TRUCK ENFORC 00093262-01 04020 G383
010613 4112 MEMBERSHIPS/DUES 11410 NIPAS 00093250-01 13429 G383
010613 4112 MEMBERSHIPS/DUES 11410 NIPAS 00093250-02 13430 G383
010613 4112 MEMBERSHIPS/DUES 14322 ILLINOIS PROSECUTOR S 00093252-01 2020 ICOG G383
010613 4125 SOFTWARE MAINTEN 14846 IMAGING OFFICE SYSTEM 00093115-01 CONT015944 G383
010613 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093292-01 A24352 G383
010613 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-02 S2001724 G383
010613 4225 OTHER CONTRACTUA 10633 ADT SECURITY SERVICES 00093254-01 32911186 G383
010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G383
010613 4225 OTHER CONTRACTUA 15200 REVCORD 00093165-01 SI-5678-4 G383
010613 4225 OTHER CONTRACTUA 15203 ILLINOIS PHLEBOTOMY S 00093249-01 1019 G383
010613 4231 RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES 00093251-01 284430 G383
010613 4232 CROSSING GUARD-C 12365 ANDY FRAIN SERVICES 00093251-02 284429 G383
010613 4301 OTHER INSURANCE 592 IRMA 00093214-01 SALES0018094G383
010613 4423 RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC 00093282-01 076920 G383
010613 4501 POSTAL METER REN 12995 GREAT AMERICA LEASING 00093266-01 26298408 G383
010613 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00093264-01 6769 G383
010613 4601 FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO 00093258-01 2125398 G383
010613 4601 FIELD EQUIPMENT 14384 ILLINOIS DEPARTMENT O 00093248-01 7N002179 G383
010613 4615 UNIFORMS /SAFETY 492 RAY O’HERRON, INC. 00093253-01 2003885-IN G383
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00093255-01 2004096-IN G383
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00093255-02 2004094-IN G383
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00093255-03 2004092-IN G383
010613 4615 UNIFORMS/SAFETY 492 RAY O’HERRON, INC. 00093255-04 2004089-IN G383
010613 4616 VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF 00093267-01 R632372 G383
010613 4650 MISCELLANEOUS CO 14134 AREA DUPAGE TOWING 00093263-01 21851 G383
010613 4650 MISCELLANEOUS CO 14134 AREA DUPAGE TOWING 00093263-02 21732 G383
010613 4650 MISCELLANEOUS CO 14242 ROSATI'S PIZZA 00093297-01 67 G383
TOTAL POLICE-OPERATIONS
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G383
010614 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-09 S2001723 G383
TOTAL POLICE-ESDA
010910 4365 PAYMENT TO TAXIN 1680 WEST CHICAGO FIRE PRO 00093311-01 OCT-DEC 2019G383
010910 4365 PAYMENT TO TAXIN 6146 DUPAGE COUNTY 00093310-01 OCT-DEC 20196383
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-01 A24308 G383
010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-03 S2001730 G383
010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-10 S2001725 G383
010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-11 S2001726 G383
010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-12 S2001727 G383
010921 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-13 S2001687 G383
RUN DATE 01/30/2020 TIME 15:45:33
CSESODDDDDDC OOOO O COCO OOCCOOOOOOOODO
©0o0 0G CO 0
°
ocoooceo
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
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
2
12/19
AMOUNT
300
365
80
400
103
241
806
213
168
239
27335.
88
520
7511
46758
432.
-00
432.
432.
-00
432.
432
432
-00
-00
-00
-00
1005.
410.
695.
-50
720.
549.
68.
1369.
850.
11359.
3369.
761.
The
79.
ao7
213
600.
-00
195 ¢
-00
-95
40.
so.
299.
299.
101.
00
00
00
00
54
06
00
00
40
59
o1
95
85
00
00
00
00
00
00
50
4s
-40
432.
00
-40
-46
39247.
37
.83
00
00
00
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/30/20
TIME: 15:45:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000' and ‘20200203 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV
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
010921
010921
010921
010921
ACCOUNT
4202
4202
4202
4204
4204
4204
4204
4204
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4301
4650
4650
4650
4650
4650
4650
4650
4650
4650
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
INSURANCE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
RUN DATE 01/30/2020 TIME 15:45:33
5166
5166
5166
152
152
152
152
152
9719:
12380
12380
12380
12380
12380
12380
12380
12380
13257
14635
3400
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
5166
9719
592
12827
13021
14543
2013
2013
2013
4406
481
481
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
Ss
TEMPERATURE CONTROL S
AT&T
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
CRYSTAL MAINTENANCE S
IRMA
SIGN A RAMA
CASE LOTS, INC
CONTROLS CENTRAL
GRAINGER
GRAINGER
GRAINGER
U.S.A. BLUEBOOK
MCCANN INDUSTRIES,
MCCANN INDUSTRIES,
IN
IN
00093293-14
00093293-16
00093293-17
00090476-01
00093082-02
00093082-02
00093082-03
00093082-03
00093082-04
00093082-04
00093082-05
00093082-05
00093273-01
00093292-02
00093294-02
00093294-03
00093294-04
00093294-05
00093294-06
00093294-07
00093294-09
00093294-10
00093294-11
00093294-12
00093294-13
00093294-14
00093294-15
00093294-16
00090476-01
00093214-01
00093232-01
00093227-01
00093291-01
00093276-03
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
S2001728
$2001731
S2001686
6755352013
6755232169
6755135030
6755365029
6755367023
26390
BATCH
G383
G383
G383
G383
G383
G383
G383
G383
G383
WEEK OF 0129G383
WEEK OF 01156383
WEEK OF 01156383
WEEK OF 01296383
WEEK OF 0129G383
WEEK OF 0115G383
WEEK OF 01156383
WEEK OF 0129G383
877120038010G383
INV202001036G383
630R06060612G383
A24353 G383
A24036 G383
A24038 G383
A24045 G383
A24043 G383
A24052 G383
A24041 G383
A24040 G383
A24044 G383
A24048 G383
A24047 G383
A24049 G383
A24051 G383
A24050 G383
A24046 G383
26390 G383
SALES0018094G383
INV-748 G383
1580 G383
198958 G383
9408876119 G383
9404632078 G383
9405458457 G383
107996 G383
26694810 G383
27174975 G383
SCOCODDDD OCOD OOOO OOOO DO OC OCC OOOO COC OCO OC OCOOOOOOOODO
°
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
3
12/19
AMOUNT
432
432
432
14
64
88
3300
13
13
11
215
330
256
279
648
360
204
204
204
108
108
108
108
108
108
108
281
2500
434
292
99
205
40
109
57
15898
-00
-00
-00
32.
12
ol
46
41.
06
~11
7S
+43
43
81
11.
17.
LT is
-48
-48
48
-00
59
-00
-00
-00
-00
-00
-00
108.
108.
81
80
80
00
00
-00
-00
-00
-00
-00
-00
-00
25
-00
6
-50
219.
91
+28
-95
450.
10
-96
69
-49
81

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 4
DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:45:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000' and ‘20200203 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010924 4301 OTHER INSURANCE 592 IRMA 00093214-01 SALES0018094G383 0.00 2500.00
010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9401476248 G383 0.00 -116.47
010924 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00093239-02 ARV/42542319G383 0.00 285.40
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9407391839 G383 0.00 138.58
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9409415644 G383 0.00 46.74
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9398000548 G383 0.00 10.43
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 28103494 G383 0.00 175.23
010924 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION PS1I331281 G383 0.00 110.42
010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI 00093216-01 4031481464 G383 0.00 40.01
TOTAL PUBLIC WORKS-R & B 0.00 3190.34
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G383 0.00 211.09
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00093288-01 18100 G383 0.00 106.00
010925 4400 VEHICLE REPAIR 5254 TREDROC TIRE SERVICES 00093285-01 7420034277 G383 0.00 44.90
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD c16545 G383 0.00 95.50
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST 1312530 G383 0.00 37.86
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I312710 G383 0.00 119.52
010925 4603 PARTS FOR VEHICL 11761 WINTER EQUIPMENT CO., 00093230-01 IV43461 G383 0.00 130.99
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00093240-01 7645756 G383 0.00 49.27
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00093286-01 7672652 G383 0.00 228.18
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00093286-02 7673085 G383 0.00 263.69
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00093245-01 2599667P G383 0.00 1634.93
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00093245-02 2292808P G383 0.00 64.40
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00093245-03 25100113P G383 0.00 379.96
010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00093290-01 25100612P G383 0.00 4.40
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00093244-02 3017904942 G383 0.00 13.61
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00093244-03 3017904955 G383 0.00 71.18
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00093244-05 3017955936 G383 0.00 68.06
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00093244-06 3017955941 G383 0.00 68.06
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00093289-01 3018024542 G383 0.00 170.40
010925 4603 PARTS FOR VEHICL 14896 AURORA TRUCK CENTER 00093229-01 229207 G383 0.00 10.60
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00093274-01 11184440 G383 0.00 1420.02
010925 4603 PARTS FOR VEHICL 15207 EVERBLADES INC 00093287-01 21694 G383 0.00 292.00
010925 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00093275-01 BR9665 G383 0.00 8.99
010925 4603 PARTS FOR VEHICL 4392 BONNELL INDUSTRIES 00093278-01 0190944-IN G383 0.00 1440.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-090371 G383 0.00 104.92
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-090648 G383 0.00 123.14
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-090631 G383 0.00 96.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-090636 G383 0.00 49.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-090768 G383 0.00 220.92
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-090764 G383 0.00 227.46
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-090868 G383 0.00 52.20
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-089770 G383 0.00 124.55
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-089782 G383 0.00 64.72
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-090061 G383 0.00 122.15
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-090032 G383 0.00 189.99
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-090048 G383 0.00 207.84
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-090110 G383 0.00 11.10
RUN DATE 01/30/2020 TIME 15:45:33 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/30/20
TIME: 15:45:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4615
010925 4650
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
TOTAL MOTOR FUEL TAX
011028
011028
4600
4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4301
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
OTHER INSURANCE
TOTAL COM DEV-BUILDING & CODE
011030 4202
011030 4202
011030 4225
011030 4502
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
COPIER FEES
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 01/30/2020 TIME 15:45:33
4735
4735
4735
4735
5366
5366
6626
4735
6935
11134
14584
151
151
152
152
152
152
152
152
1341
1341
15072
1800
1800
1800
592
5166
5166
13590
14784
12228
14950
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
ALTORFER INDUSTRIES,
NAPA AUTO PARTS
SNAP ON TOOLS
JUST SAFETY, LTD.
SEDONA GLOBAL GROUP,
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
TURNER JUNCTION PRINT
TURNER JUNCTION PRINT
TOSCAS LAW GROUP
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
IRMA
DETECTION SYSTEMS
DETECTION SYSTEMS
PHALEN CONSULTING, IN
BRADEN BUSINESS SYSTE
AMERICAN MOBILE STAGI
RECORD-A-HIT-ENTERTAI
00093241-01
00093241-02
00093284-01
00093239-01
00093269-01
00093212-03
00093212-04
00093306-01
00093300-01
00093299-01
00093301-01
00093214-01
00093293-04
00093293-06
00093303-01
00093302-01
00093298-01
00093304-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-090208 G383
4496-090315 G383
4496-090275 G383
4496-090297 G383
328074 G383
328323 G383
P60C0233821 G383
4496-090354 G383
ARS/14113147G383
33875 G383
1780 G383
0923084066 G383
0923084066 G383
0423168236 G383
1557048086 G383
1323005242 G383
6755351043 G383
6755227159 G383
6503601005 G383
21832 G383
21832 G383
JAN 2020 G383
52941 G383
12282 G383
52978 G383
SALES0018094G383
$2001718 G383
$2001720 G383
84 G383
616321 G383
10486 G383
201045 G383
BATCH
CSSCOD0DDG FG GAD CCOCCOCOCO
°
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
0.00
0.00
©CS00000 G0 G0000 oo
°
-00
-00
-00
-00
.00
00
.00
-00
00
-00
-00
-00
-00
-00
-00
5
12/19
AMOUNT
Sl.
+72
118.
-32
-90
72
-00
49
125.
26.
17
112
1098
48
260
26
393
10806
228.
3772.
TLS.
105 .;
25%
530.
53.
139.
4971.
152
264.
575.
14375.
975.
-00
-59
750
154
16829.
324
432
93
5821.
286314
96
32
00
05
-00
-08
12
90
67
75
44
87
32
28
35
-50
111.
90
40
00
00
00
59
-00
-00
3675.
00
44
800.
497.
00
50
94
~32

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:45:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 00:00:00.000’
PAYMENT TYPE: CHECKS ONLY
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR--~-~-------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
RUN DATE 01/30/2020 TIME 15:45:33 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/30/20
TIME: 15:45:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
TOTAL SEWER-SSA#2
053443 4053
053443 4102
053443 4105
053443 4202
053443 4202
053443 4202
053443 4204
053443 4204
053443 4204
053443 4204
053443 4225
053443 4225
053443 4400
053443 4400
053443 4402
053443 4600
053443 4600
053443 4600
053443 4600
053443 4600
053443 4604
053443 4604
053443 4630
053443 4630
053443 4806
-o---- TITLE------ --------~--~-VENDOR------------
ELECTRIC 14286 DYNEGY ENERGY SERVICE
HEALTH/DENTAL/LI 11129 MOE FUNDS
JULIE SYSTEM 8112 JULIE INC
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
OTHER CONTRACTUA 3400 AT&T
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
LIFT STATION REP 14077 PUMP SUPPLY INC
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
TOOLS & EQUIPMEN 2013 GRAINGER
TOOLS & EQUIPMEN 2013 GRAINGER
PARTS-LIFT STATI 2013 GRAINGER
PARTS-LIFT STATI 2263 METROPOLITAN PUMP COM
OTHER CAPITAL OU 15004 CECCHIN PLUMBING & HE
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 01/30/2020 TIME 15:45:33
00093246-01
00093309-01
00093211-01
00093281-01
00093281-03
00092705-01
00093212-01
00093212-02
00093212-03
00093212-04
00093307-01
00092780-01
00092780-02
00093243-01
00093225-01
00090171-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
GMCCOW1000 G383
MAR 2020 G383
2020-1833 G383
4400 G383
630293797302G383
630293892393G383
342030672000G383
GMCCOW1000 G383
9356418015 G383
3630091014 G383
1995013076 G383
630R06060612G383
24321 G383
19044 G383
19044 G383
70639-01 G383
21832 G383
21832 G383
21832 G383
21832 G383
6772 G383
9404542285 G383
9404542285 G383
9400343266 G383
INV013135 G383
68894 G383
Oo.
SCOOCDDDDC ODDO OCOOCOODOOGODODO Oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
00
-00
-00
00
00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
-00
-00
7
12/19
AMOUNT
712.
712.
9450.
2215.
150.
380.
301.
-19
-31
-84
20.
-68
ao
889.
37.
37's
-00
59...
19.
40.
.87
60.
3225.
L339.
1309.
251.
284331.
494
4558
254
174
256
3624
24
312305.
313018.
10
10
97
76
00
34
30
08
24
00
00
83
75
67
00
00
41
42
40
26
91
o1

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/30/20
TIME: 15:
45:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
ACCOUNT
4053
4102
4105
4204
4225
4225
4301
4400
4400
4400
4400
4400
4400
4418
4418
4418
4418
4420
4420
4600
4600
4600
4600
4600
4603
4615
4615
4621
4641
4650
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4110
4202
4202
4204
4219
4225
4225
4225
4225
4401
4430
4430
4430
4430
4502
4502
------ TITLE------ --~~---------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
JULIE SYSTEM 8112 JULIE INC
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
ELECTRIC 14286 DYNEGY ENERGY SERVICE
OTHER CONTRACTUA 3400 AT&T
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
OTHER INSURANCE 592 IRMA
VEHICLE REPAIR 13908 RUSH TRUCK CENTERS OF
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
DISTRIB SYSTEM R_ 14725 ELLIOTT ELECTRIC, INC
DISTRIB SYSTEM R_ 2810 CORE & MAIN, LP
DISTRIB SYSTEM R 2810 CORE & MAIN, LP
DISTRIB SYSTEM R 3851 COMPLETE FENCE
PUMP STATION REP 10649 GRAF TREE CARE
PUMP STATION REP 15029 CHARLES EQUIPMENT ENE
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 1341 TURNER JUNCTION PRINT
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF
UNIFORMS/SAFETY 2013 GRAINGER
UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 362 1ST AYD CORPORATION
TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 5166 DETECTION SYSTEMS
ELECTRIC 14286 DYNEGY ENERGY SERVICE
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 5166 DETECTION SYSTEMS
BUILDING REPAIR 11546 ALL TYPES ELEVATORS,
WTP OPERATIONS R_ 11133 PROFLOW PUMPING SOLUT
WTP OPERATIONS R_ 11133 PROFLOW PUMPING SOLUT
WTP OPERATIONS R 4735 NAPA AUTO PARTS
WTP OPERATIONS R 4735 NAPA AUTO PARTS
COPIER FEES 6441 CANON BUSINESS SOLUTI
COPIER FEES 6441 CANON BUSINESS SOLUTI
RUN DATE 01/30/2020 TIME 15:45:33
00093246-01
00093309-01
00093211-01
00093214-01
00093244-01
00093219-01
00093281-02
00093281-04
00093281-05
00093281-06
00093234-01
00093242-01
00093242-02
00093272-01
00093228-01
00093215-01
00093212-01
00093212-02
00093212-03
00093212-04
00093307-01
00093244-04
00091178-01
00093220-01
00093226-01
00093293-07
00090476-01
00093218-01
00093082-01
00093082-01
00093294-01
00093218-02
00092951-01
00092951-02
00093216-02
00093216-03
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
MAR 2020 G383
2020-1833 G383
4400 G383
GMCCOW1000 G383
630R06060612G383
24321 G383
SALES0018094G383
3017893285 G383
19265 G383
19044 G383
19044 G383
19044 G383
19044 G383
24051 G383
L742924 G383
L616292 G383
51831 G383
2020 G383
8259 G383
21832 G383
21832 G383
21832 G383
21832 G383
6772 G383
3017940274 G383
9403793227 G383
918423 G383
L786801 G383
33675 G383
PS1331631 G383
200048206 G383
630Z21584212G383
$2001721 G383
GMCCOW1000 G383
26390 G383
9850965 G383
WEEK OF 01156383
WEEK OF 0129G383
A24042 G383
9851263 G383
INV9489 G383
INV9489 G383
4496-091218 G383
4496-091220 G383
4031481101 G383
4031589916 G383
COCCODDDDDDDCCODOOCOOC OOOO OOCCDO
°
(RRR Re N RoR RRR N RoR)
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
8
12/19
AMOUNT
9450.
2215.
150.
32859.
256.
889.
2500.
554.
EES
37.
BT's
37.
37.
5910.
2468.
58
3946.
976.
532.
59.
19...
40.
24.
59.
13%..
81.
61.
29.
300.
i514,
424
64285.
250.
260.
432.
14447.
1739.
192.
15.
15.
1038.
174.
4156.
75.
+33
-00
60.
95
258
-36
65
97
76
00
86
59
24
00
50
00
00
00
00
00
00
98
00
00
46
84
75
66
86
99
08
38
00
03
00
66
14
00
46
00
99
16
00
0s
os
00
20
76
00
43

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
9
DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:45:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR-~~--------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
063448 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9413701807 G383 0.00 75.99
063448 4615 UNIFORMS /SAFETY 2013 GRAINGER 00093270-02 9407269688 G383 0.00 403.34
063448 4624 PARTS-BUILDING R_ 11756 FEECE OIL CO. 00093238-01 1869576 G383 0.00 166.00
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9398394388 G383 0.00 269.70
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9399530824 G383 0.00 -280.00
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9399530832 G383 0.00 -280.00
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9399530816 G383 0.00 -300.00
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER . 9399530840 G383 0.00 -280.00
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9398350158 G383 0.00 -280.00
063448 4624 PARTS-BUILDING R 2013 GRAINGER 00093276-01 9401751616 G383 0.00 609.06
063448 4624 PARTS-BUILDING R 2013 GRAINGER 00093276-02 9402939749 G383 0.00 450.10
063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 00093276-04 9406132523 G383 0.00 450.10
063448 4624 PARTS-BUILDING R 2013 GRAINGER 00093276-05 9407269670 G383 0.00 450.10
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO. 00093235-01 S1187969.002G383 0.00 594.28
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1470367 G383 0.00 4503.00
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1471404 G383 0.00 4258.10
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1472150 G383 0.00 5046.13
063448 4626 CHEMICALS 1685 HACH COMPANY 00091767-01 11798422 G383 0.00 377.17
063448 4642 PARTS - WTP OPER 14186 HARRINGTON INDUSTRIAL 00093237-01 023F5968 G383 0.00 35.93
063448 4642 PARTS - WTP OPER 2013 GRAINGER 00093270-01 9405062093 G383 0.00 433.48
063448 4642 PARTS - WTP OPER 2013 GRAINGER 00093270-02 9407269688 G383 0.00 35.70
063448 4650 MISCELLANEOUS CO 2013 GRAINGER 00093270-02 9407269688 G383 0.00 46.04
TOTAL WATER-TREATMENT PLANT OP 0.00 39928.60
TOTAL FUND 0.00 104213 .74
RUN DATE 01/30/2020 TIME 15:45:33 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
10
DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:45:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR-~---------- P.O.’S INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAR 2020 G383 0.00 914.61
083453 4226 TRAFFIC SIGNAL M 5000 MEADE, INC 00093221-01 690885 G383 0.00 367.50
083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00093236-01 690964 G383 0.00 794.31
083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00093236-02 690956 G383 0.00 1329.64
083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00093236-03 690957 G383 0.00 1344.19
083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00093236-04 690958 G383 0.00 1949.85
083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00093236-05 690962 G383 0.00 3682.39
083453 4227 STREET LIGHT MAI 5000 MEADE, INC 00093277-01 690959 G383 0.00 1642.50
083453 4412 MATERIALS 231 MC MASTER-CARR SUPPLY 28119459 G383 0.00 200.36
083453 4611 ICE CONTROL MATE 11294 INDUSTRIAL SYSTEMS LT 00092640-01 22323 G383 0.00 4815.00
083453 4611 ICE CONTROL MATE 11294 INDUSTRIAL SYSTEMS LT 00093074-01 22346 G383 0.00 4815.00
083453 4670 ROCK SALT 10870 COMPASS MINERALS 00091776-01 570751 G383 0.00 26629.33
083453 4670 ROCK SALT 10870 COMPASS MINERALS 00091776-01 571918 G383 0.00 6971.13
083453 4670 ROCK SALT 10870 COMPASS MINERALS 00091776-01 576359 G383 0.00 16405.34
083453 4671 BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE 00093075-01 20200031 G383 0.00 2470.00
083453 4671 BIT PATCH-COLD 10996 SUPERIOR ASPHALT MATE 00093075-01 20192298 G383 0.00 175.00
083453 4817 SALT STORAGE FAC 15056 BURKE, LLC 00090981-01 7 G383 0.00 61998 .54
083453 4854 TREE REPLACEMENT 3739 PADDOCK PUBLICATIONS 00093268-01 39379 G383 0.00 83.95
083453 4870 FORESTRY - REMOV 3739 PADDOCK PUBLICATIONS 00093268-02 39380 G383 0.00 83.95
083453 4872 ROW MATERIALS 231 MC MASTER-CARR SUPPLY 28570134 G383 0.00 146.18
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 103118 G383 0.00 234.40
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00093217-01 103064 G383 0.00 300.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00093279-01 103085 G383 0.00 300.00
TOTAL CAPITAL PROJECTS 0.00 137653.17
TOTAL FUND 0.00 137653.17
RUN DATE 01/30/2020 TIME 15:45:33 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 01/30/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:45:32 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000’ and ‘20200203 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE------ ------------' ‘VENDOR---~--------- P.O..S: INVOICE BATCH SALES TAX
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAR 2020 G383 0.00
093454 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-05 S2001719 G383 0.00
093454 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00093293-08 S2001722 G383 0.00
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00093303-01 84 G383 0.00
093454 4680 SPECIAL EVENTS 14952 RME AUDIO VIDEO, INC 00093305-01 326 G383 0.00
TOTAL DOWNTOWN TIF 0.00
TOTAL FUND 0.00
RUN DATE 01/30/2020 TIME 15:45:33 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
12/19
AMOUNT
1524
432
432
7613
7613.
35
-00
-00
3675.
1550.
00
00
+35
35

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/30/20
15:45:32
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200202 00:00:00.000' and ‘20200203 00:00:00.000'
PAYMENT TYPE: CHECKS ONLY
FUND - 43 - COMMUTER PARKING FUND
DEPT-D:
433476
433476
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TELEPHONE & ALAR 5166
ELECTRIC 152
ELECTRIC 152
CONTRACT JANITOR 9719
OTHER CONTRACTUA 5166
Iv ACCOUNT
4202
4204
4204
4219
4225
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 01/30/2020 TIME 15:45:33
DETECTION SYSTEMS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE S
DETECTION SYSTEMS
P.O.'S INVOICE
00093293-15 S2001729
9188799099
6123152005
00090476-01 26390
00093294-08 A24039
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM
BATCH
G383
G383
G383
G383
G383
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oecoo0o
°
-00
-00
-00
.00
-00
00
-00
00
-00
-00
12
12/19
AMOUNT
432.
+23
1321.
281.
-00
1283
108
3426.
3426.
852238.
oO.
852238.
00
12
67
o1
o1
60
00
60