===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 17, 2020
OPERATING ACCOUNT FUNDED BY:
GENERAL FUND
SEWER FUND
WATER FUND
CAPITAL PROJECTS FUND
MISCELLANEOUS DEPOSITS
COMMUTER PARKING FUND
APPROVED BY THE CITY COUNCIL ON:
$531,912.18
$204,765.00
$218,164.43
$37,213.47
$62,885.50
$4,500.00
$4,383.78
DATE: 2 i al (ay)
SIGNATURE:
Yrwr

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 02/14/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:10:16 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G384’ and transact.ck_date='20200217 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 86983 02/17/20 14400 7 LAYER SOLUTIONS, INC 010503 1/16/20 - 1/31/20 PROJ 0.00 3,640.00
105100 86983 02/17/20 14400 7 LAYER SOLUTIONS, INC 053443 1/16/20 - 1/31/20 PROJ 0.00 1,820.00
105100 86983 02/17/20 14400 7 LAYER SOLUTIONS, INC 063447 1/16/20 - 1/31/20 PROJ 0.00 1,820.00
105100 86983 02/17/20 14400 7 LAYER SOLUTIONS, INC 010503 INV #4436 SERVICES/HAR 0.00 10,728.53
105100 86983 02/17/20 14400 7 LAYER SOLUTIONS, INC 010503 HPE MIDLINE HARD DRIVE 0.00 5,069.36
105100 86983 02/17/20 14400 7 LAYER SOLUTIONS, INC 010503 DELL EQUAL LOGIC P5410 0.00 3,800.00
105100 86983 02/17/20 14400 7 LAYER SOLUTIONS, INC 010503 HPE SFP TRANCEIVER MOD 0.00 324.63
105100 86983 02/17/20 14400 7 LAYER SOLUTIONS, INC 010503 TRIPP LITE CAT6 GIGABI 0.00 83.67
105100 86983 02/17/20 14400 7 LAYER SOLUTIONS, INC 010503 32 GB ULTRA USB 3.0 FL 0.00 51.54
105100 86983 02/17/20 14400 7 LAYER SOLUTIONS, INC 010503 SENIOR/LEVEL 2 SUPPORT 0.00 17,106.24
105100 86983 02/17/20 14400 7 LAYER SOLUTIONS, INC 053443 SENIOR/LEVEL 2 SUPPORT 0.00 8,553.13
105100 86983 02/17/20 14400 7 LAYER SOLUTIONS, INC 063447 SENIOR/LEVEL 2 SUPPORT 0.00 8,553.13
TOTAL CHECK 0.00 61,550.23
105100 86984 02/17/20 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0015314 DATED 0.00 313.68
105100 86985 02/17/20 12617 ACCURATE OFFICE SUPPLY 053443 JAN 2020 0.00 35.02
105100 86985 02/17/20 12617 ACCURATE OFFICE SUPPLY 010510 JAN 2020 0.00 228.26
105100 86985 02/17/20 12617 ACCURATE OFFICE SUPPLY 063447 JAN 2020 0.00 228.25
105100 86985 02/17/20 12617 ACCURATE OFFICE SUPPLY 053443 JAN 2020 0.00 228.25
105100 86985 02/17/20 12617 ACCURATE OFFICE SUPPLY 063447 JAN 2020 0.00 35.02
105100 86985 02/17/20 12617 ACCURATE OFFICE SUPPLY 010910 JAN 2020 0.00 14.26
105100 86985 02/17/20 12617 ACCURATE OFFICE SUPPLY 063448 JAN 2020 0.00 8.87
105100 86985 02/17/20 12617 ACCURATE OFFICE SUPPLY 011028 JAN 2020 0.00 379.90
105100 86985 02/17/20 12617 ACCURATE OFFICE SUPPLY 010613 JAN 2020 0.00 110.68
TOTAL CHECK 0.00 1,268.51
105100 86986 02/17/20 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 19-R-00 0.00 3,141.00
105100 86987 02/17/20 15137 APTIM ENVIRONMENTAL& INF 010207 PROFESSIONAL SERVICES 0.00 3,190.00
105100 86988 02/17/20 13584 AXON ENTERPRISES, INC 010613 INVOICE #SI-1637374 0.00 52,920.00
105100 86989 02/17/20 1800 B & F CONSTRUCTION CODE 011029 JANUARY MISCELLANEOUS 0.00 575.00
105100 86989 02/17/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1 INNO 0.00 150.00
105100 86989 02/17/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 833 W 0.00 782.43
105100 86989 02/17/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 15,882.43
105100 86990 02/17/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4031828959 DA 0.00 60.72
105100 86991 02/17/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 86991 02/17/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 86991 02/17/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 86991 02/17/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 86991 02/17/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 67.57
105100 86992 02/17/20 10882 CITY OF ST. CHARLES 010613 INVOICE #IN7699 0.00 1,200.00
105100 86993 02/17/20 13317 COLFORD, PAT 010924 REIMBURSEMENT TO PAT C 0.00 15.23

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 02/14/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:10:16 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G384’ and transact.ck_date='’20200217 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 86994 02/17/20 13257 COMCAST CABLE 010503 2/5-3/4/20 0.00 188.35
105100 86994 02/17/20 13257 COMCAST CABLE 063448 1/25-2/24/20 0.00 258.35
TOTAL CHECK 0.00 446.70
105100 86995 02/17/20 151 COMED 010926 1/3-2/4/20 0.00 1,371.65
105100 86996 02/17/20 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 4,60 0.00 17,989.88
105100 86996 02/17/20 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 4,60 0.00 3,478.51
105100 86996 02/17/20 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 4,60 0.00 22,877.05
TOTAL CHECK 0.00 44,345.44
105100 86997 02/17/20 5511 CDW GOVERNMENT, INC. 010503 QUOTE #LCNP860 REF#LCL 0.00 2,806.72
105100 86998 02/17/20 2390 DELUXE TOWING 010613 INVOICE #90673 0.00 200.00
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6140 DATED 11 0.00 36...35
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6141 DATED 11 0.00 41.85
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6142 DATED 11 0.00 34.85
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6143 DATED 11 0.00 34.85
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6144 DATED 11 0.00 34.85
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6126 DATED 11 0.00 345.45
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6127 DATED 11 0.00 306.00
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6129 DATED 11 0.00 84.30
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6131 DATED 11 0.00 173.10
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6133 DATED 11 0.00 355.10
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6134 DATED 11 0.00 93.60
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6135 DATED 11 0.00 40.10
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6137 DATED 11 0.00 36.60
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6138 DATED 11 0.00 84.85
105100 86999 02/17/20 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #6139 DATED 11 0.00 31.35
TOTAL CHECK 0.00 1,735.20
105100 87000 02/17/20 2609 DON MC CUE CHEVROLET 010925 INVOICE #421467 DATED 0.00 342.92
105100 87001 02/17/20 4685 DRIVER'S LICENSE GUIDE C 010613 INVOICE #765579 0.00 29.95
105100 87002 02/17/20 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4467 DATED 01 0.00 134.76
105100 87002 02/17/20 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4469 DATED 01 0.00 71.27
TOTAL CHECK 0.00 206.03
105100 87003 02/17/20 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #6777 0.00 221.98
105100 87004 02/17/20 3597 FEDEX CORPORATION 010910 DELIVERY FEES 0.00 26.59
105100 87004 02/17/20 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 41.22
TOTAL CHECK 0.00 67.81
105100 87005 02/17/20 11329 ROBERT FLATTER 010924 REIMBURSEMENT TO ROB F 0.00 161.99
105100 87006 02/17/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #74059 DATED 0 0.00 435.01
105100 87007 02/17/20 5677 FLINK CO. 010925 INVOICE #56316 DATED 0 0.00 699.57
105100 87007 02/17/20 5677 FLINK CO. 010925 INVOICE #56325 DATED 0 0.00 2,342.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 02/14/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:10:16 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G384' and transact.ck_date=’20200217 00:00:00.000°
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV
AMOUNT
TOTAL CHECK 0.00 3,041.57
105100 87008 02/17/20 3174 STEVE GOTTLIEB 010614 REIMBURSEMENT 0.00 40.00
105100 87008 02/17/20 3174 STEVE GOTTLIEB 010614 REIMBURSEMENT 0.00 325.00
105100 87008 02/17/20 3174 STEVE GOTTLIEB 010614 REIMBURSEMENT 0.00 158.79
TOTAL CHECK 0.00 523.79
105100 87010 02/17/20 2013 GRAINGER 083453 0.00 262.08
105100 87010 02/17/20 2013 GRAINGER 063448 0.00 193.30
105100 87010 02/17/20 2013 GRAINGER 063448 1400 LIGHT SWITCH SEN 0.00 50.00
105100 87010 02/17/20 2013 GRAINGER 053443 0.00 -139.41
105100 87010 02/17/20 2013 GRAINGER 063447 0.00 40.69
105100 87010 02/17/20 2013 GRAINGER 010921 RESTROOM WASTE CANS 0.00 34.50
105100 87010 02/17/20 2013 GRAINGER 010921 509 CHURCH STOCK 0.00 46.04
105100 87010 02/17/20 2013 GRAINGER 010921 HVAC FILTERS STOCK 0.00 220.08
105100 87010 02/17/20 2013 GRAINGER 010921 509 CHURCH RODDER COR 0.00 54.34
105100 87010 02/17/20 2013 GRAINGER 063448 9411461099 0.00 -280.00
105100 87010 02/17/20 2013 GRAINGER 063448 9411461107 0.00 -280.00
105100 87010 02/17/20 2013 GRAINGER 063447 0.00 23.99
105100 87010 02/17/20 2013 GRAINGER 433476 METRA HEATERS 0.00 292.34
105100 87010 02/17/20 2013 GRAINGER 063448 1400 LIGHT SWITCH SEN 0.00 266.00
105100 87010 02/17/20 2013 GRAINGER 063447 0.00 215.00
105100 87010 02/17/20 2013 GRAINGER 063447 0.00 204.55
105100 87010 02/17/20 2013 GRAINGER 010921 1350 SALT SHED 0.00 33.52
105100 87010 02/17/20 2013 GRAINGER 010921 412 BLAKELY COMPRESSO 0.00 170.69
105100 87010 02/17/20 2013 GRAINGER 433476 METRA HEATERS 0.00 160.44
105100 87010 02/17/20 2013 GRAINGER 083453 STREET LIGHT BULBS 0.00 219.60
105100 87010 02/17/20 2013 GRAINGER 063448 INVOICE #9398023334 DA 0.00 450.10
105100 87010 02/17/20 2013 GRAINGER 063448 INVOICE #9398190216 DA 0.00 450.10
105100 87010 02/17/20 2013 GRAINGER 063448 INVOICE #9399530808 DA 0.00 450.10
105100 87010 02/17/20 2013 GRAINGER 063448 INVOICE #9401220554 DA 0.00 450.10
105100 87010 02/17/20 2013 GRAINGER 063448 INVOICE #9402174628 DA 0.00 450.10
105100 87010 02/17/20 2013 GRAINGER 063448 1400 BULBS 0.00 -280.00
105100 87010 02/17/20 2013 GRAINGER 063448 9411461073 0.00 -280.00
105100 87010 02/17/20 2013 GRAINGER 063448 9411461081 0.00 -280.00
TOTAL CHECK 0.00 3,198.25
105100 87011 02/17/20 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9314366028 DA 0.00 153.00
105100 87012 02/17/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #26387127 0.00 219.20
105100 87013 02/17/20 9874 MICHAEL GUTTMAN 010503 REIMBURSEMENT FOR MICH 0.00 1,030.01
105100 87013 02/17/20 9874 MICHAEL GUTTMAN 053443 REIMBURSEMENT FOR MICH 0.00 515.01
105100 87013 02/17/20 9874 MICHAEL GUTTMAN 063447 REIMBURSEMENT FOR MICH 0.00 515.01
TOTAL CHECK 0.00 2,060.03
105100 87014 02/17/20 11307 HEALTH SMART 010501 ANNUAL FLEX ADMIN FEES 0.00 115.55
105100 87015 02/17/20 14919 HEIDORN, ASHLEY 010924 REIMBURSEMENT TO ASHLE 0.00 133.71
105100 87016 02/17/20 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #16102185 DATE 0.00 263.27

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 02/14/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:10:16 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G384’ and transact.ck_date='20200217 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 87017 02/17/20 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 143.90
105100 87018 02/17/20 2989 HORN STEEL 010925 INVOICE #96146L DATED 0.00 48.00
105100 87019 02/17/20 14942 HUSAR ABATEMENT, LTD 083453 SUPPORT COLUMN FOUNDAT 0.00 3,300.00
105100 87020 02/17/20 13629 IDENTI-KIT SOLUTIONS 010613 INVOICE #106812 0.00 620.00
105100 87021 02/17/20 2184 STATE TREASURER 083453 T/S #12020 - IL59@g 0.00 341.64
105100 87021 02/17/20 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 1,366.50
105100 87021 02/17/20 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 683.25
105100 87021 02/17/20 2184 STATE TREASURER 083453 T/S #22110 - IL 59 @ I 0.00 683.25
105100 87021 02/17/20 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 341.64
105100 87021 02/17/20 2184 STATE TREASURER 083453 T/S #6390 - IL 59 @ FO 0.00 683.25
105100 87021 02/17/20 2184 STATE TREASURER 083453 T/S #8853 - IL 59 @ HA 0.00 683.25
105100 87021 02/17/20 2184 STATE TREASURER 083453 T/S #8860 - IL 59 @ MA 0.00 683.25
105100 87021 02/17/20 2184 STATE TREASURER 083453 T/S #FLSR88 - IL 59 @ 0.00 683.25
TOTAL CHECK 0.00 6,149.28
105100 87022 02/17/20 4836 ILLINOIS MUNICIPAL LEAGU 010501 INVOICE 208 SPECIAL EV 0.00 35.00
105100 87023 02/17/20 11294 INDUSTRIAL SYSTEMS LTD. 083453 THERMA POINT R LIQUID 0.00 4,815.00
105100 87024 02/17/20 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042040450:01 0.00 68.10
105100 87024 02/17/20 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042040451:01 0.00 68.10
TOTAL CHECK 0.00 136.20
105100 87025 02/17/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25101701P DAT 0.00 3,241.11
105100 87025 02/17/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25100577P DAT 0.00 3,655.47
TOTAL CHECK 0.00 6,896.58
105100 87026 02/17/20 12391 KANE, MCKENNA & ASSOC, I 011028 WC RFP PROJECT CONTRAC 0.00 2,412.50
105100 87026 02/17/20 12391 KANE, MCKENNA & ASSOC, I 011028 WC RFP PROJECT CONTRAC 0.00 1,837.50
105100 87026 02/17/20 12391 KANE, MCKENNA & ASSOC, I 011028 WC RFP PROJECT CONTRAC 0.00 1,325.00
105100 87026 02/17/20 12391 KANE, MCKENNA & ASSOC, I 011028 WC RFP PROJECT CONTRAC 0.00 837.50
TOTAL CHECK 0.00 6,412.50
105100 87027 02/17/20 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE #IN126910 0.00 10,896.45
105100 87028 02/17/20 12643 KIMBALL MIDWEST 010925 INVOICE #7672972 DATED 0.00 335.96
105100 87028 02/17/20 12643 KIMBALL MIDWEST 010925 INVOICE #7672982 DATED 0.00 304.02
TOTAL CHECK 0.00 639.98
105100 87029 02/17/20 14845 LABOSIER, JOEL 010614 REIMBURSEMENT 0.00 40.00
105100 87030 02/17/20 8490 LESMAN INSTRUMENT COMPAN 063448 SIEMENS SITRANS DSIII 0.00 1,507.00
105100 87030 02/17/20 8490 LESMAN INSTRUMENT COMPAN 063448 ESTIMATED SHIPPING 0.00 37.78
TOTAL CHECK 0.00 1,544.78
105100 87031 02/17/20 11215 MARCOTT ENTERPRISES, INC 063447 INVOICE #18519 DATED 0 0.00 283.46
105100 87032 02/17/20 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 656.10

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 02/14/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:10:16 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G384’' and transact.ck_date=’20200217 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 87032 02/17/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #160-001 0.00 2,809.00
105100 87032 02/17/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10373 0.00 3,388.10
TOTAL CHECK 0.00 6,853.20
105100 87033 02/17/20 481 MCCANN INDUSTRIES, INC. 010925 INVOICE #P12502 DATED 0.00 303.03
105100 87034 02/17/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,923.68
105100 87034 02/17/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,848.63
105100 87034 02/17/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,996.75
TOTAL CHECK 0.00 14,769.06
105100 87035 02/17/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #328408 DATED 0.00 26.96
105100 87035 02/17/20 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #328408 DATED 0.00 26.97
105100 87035 02/17/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #327513 DATED 0.00 768.00
105100 87035 02/17/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #328598 DATED 0.00 96.01
TOTAL CHECK 0.00 917.94
105100 87036 02/17/20 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT ITEMS PER THE 0.00 175.64
105100 87036 02/17/20 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT ITEMS PER THE 0.00 56.00
TOTAL CHECK 0.00 231.64
105100 87037 02/17/20 4735 NAPA AUTO PARTS 010925 PRODUCT #3824-08 - BOS 0.00 1,349.99
105100 87037 02/17/20 4735 NAPA AUTO PARTS 010925 PRODUCT #3824-08R - BO 0.00 840.99
TOTAL CHECK 0.00 2,190.98
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 053443 1/4-2/5/20 0.00 119.02
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 053443 1/2-2/1/20 0.00 38.26
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 053443 1/3-2/3/20 0.00 38.39
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 053443 1/6-2/4/20 0.00 117.20
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 063447 1/3-2/3/20 0.00 109.50
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 063447 1/3-2/3/20 0.00 97.29
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 053443 1/2-2/2/20 0.00 39.91
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 053443 1/2-2/1/20 0.00 37.86
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 063447 12/13/19-1/28/20 0.00 120.73
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 063448 1/2-2/2/20 0.00 483.68
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 053443 1/2-2/1/20 0.00 383.91
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 010921 1/3-2/3/20 0.00 109.08
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 053443 1/1-1/31/20 0.00 74.42
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 053443 1/3-2/3/20 0.00 38.39
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 010921 1/3-2/3/20 0.00 156.86
105100 87038 02/17/20 250 NORTHERN ILLINOIS GAS 010921 1/2-2/1/20 0.00 180.65
TOTAL CHECK 0.00 2,145.15
105100 87039 02/17/20 4469 NORTHWESTERN UNIVERSITY 010613 SCHOOL OF POLICE STAFF 0.00 4,000.00
105100 87040 02/17/20 11645 CARLOS OLASCOAGA 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 87041 02/17/20 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 202.40
105100 87042 02/17/20 255 PETTY CASH CITY HALL 010208 PETTY CASH REIMBURSEME 0.00 25.90
105100 87042 02/17/20 255 PETTY CASH CITY HALL 010210 PETTY CASH REIMBURSEME 0.00 35.85
105100 87042 02/17/20 255 PETTY CASH CITY HALL 011028 PETTY CASH REIMBURSEME 0.00 37.79)

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/20
TIME: 12:10:
16
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G384' and transact.ck_date=’20200217 00:00:00.000’
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
87042
87043
87043
87043
87043
87043
87043
87043
87043
87043
87043
87043
87043
87043
87043
87043
87044
87045
87045
87046
87047
87048
87048
87048
87049
87049
87050
87050
87050
87051
87052
87053
87053
87053
ISSUE DT
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
256
256
256
256
256
256
256
256
256
256
256
256
256
256
256
9395
3714
3714
13791
4770
14393
14393
14393
14077
14077
492
492
492
11970
14644
13908
13908
13908
PETTY CASH CITY HALL
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PLOTE CONSTRUCTION INC.
POMP’S TIRE SERVICE, INC
POMP’S TIRE SERVICE, INC
PORTER LEE CORPORATION
PRO-PAC INDUSTRIES, INC.
PTM DOCUMENT SYSTEMS
PTM DOCUMENT SYSTEMS
PTM DOCUMENT SYSTEMS
PUMP SUPPLY INC
PUMP SUPPLY INC
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
REGIONAL TRUCK EQUIPMENT
RUBINO ENGINEERING INC
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
RUSH TRUCK CENTERS OF IL
DEPT-DIV
433476
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
28
053443
010925
010613
083453
010510
053443
063447
053443
063448
010613
010613
010613
010925
083453
010925
010925
010925
--DESCRIPTION--
PETTY CASH REIMBURSEME
GAS/TRAVEL EXPENSE
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
BEST BUY
PRISONER FOOD
HOBBY LOBBY
GAS/TRAVEL EXPENSE
GAS/TRAVEL EXPENSE
ROSATIS PIZZA
PRISONER FOOD
HOBBY LOBBY
JEWEL
JEWEL
JEWEL
LETTER OF INTENT FOR 2
INVOICE #640078271 DAT
786 PARTS
QUOTE #8264
INVOICE #146545 DATED
W2 AND 1099 FORMS
W2 AND 1099 FORMS
W2 AND 1099 FORMS
INVOICE #71067-01 DATE
INVOICE #71331-01 DATE
INVOICE #2006903-IN
INVOICE #2006902-IN
INVOICE #2006901-IN
INVOICE #220893 DATED
INVOICE #5756 DATED 12
INVOICE #3017890401 DA
INVOICE #3018122659 DA
INVOICE #3018125455 DA
SALES TAX
0.00
CSSCCODOCOOCOCOCOO oO
°
.00
.00
.00
-00
.00
.00
.00
+00
-00
+00
+00
-00
-00
-00
-00
-00
.00
-00
0.00
©COCS0O0 CCG CC00 oO
°
°
oooo
-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
21
58.
02
37
15.
64.
-07
«99
30.
30.
-09
42
ode,
49
«55:
13
421.
17
36
22
24
36
66
3,000.
810.
209.
1,020.
1,117.
375%
59.
29.
34.
o2l
123
233.
556.
790.
435.
405.
-00
1,363.
$23
460.
2,745.
408.
302.
340.
1,051.
-00
120.
54
25
57
79
00
12
05
00
90
60
50
00
00
14
57
50
08
94
02
00
95
95
62
50
30
56
70
56
6

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 02/14/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:10:16 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G384’ and transact.ck_date=’20200217 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 87054 02/17/20 15210 RYAN & ASSOCIATES PUBLIC 010613 PIO BOOTCAMP TRAINING 0.00 595.00
105100 87055 02/17/20 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #19303 DATED 0 0.00 37.00
105100 87056 02/17/20 1320 STEINER ELECTRIC 063448 INVOICE #S006545388.00 0.00 393.60
105100 87057 02/17/20 15208 STEVE LEUER 4300 PARKING PERMIT REFUND 0.00 70.00
105100 87058 02/17/20 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #173169 DATED 0.00 428.50
105100 87059 02/17/20 11730 TECHNIVISTA, INC. 010208 WEBSITE TECHNICAL ADMI 0.00 1,146.00
105100 87060 02/17/20 15166 THE WOLTER GROUP LLC 010613 SAFEKEEPER FORENSIC EV 0.00 3,979.00
105100 87060 02/17/20 15166 THE WOLTER GROUP LLC 010613 ESTIMATED FREIGHT 0.00 490.00
TOTAL CHECK 0.00 4,469.00
105100 87061 02/17/20 14758 THORNTONS 010207 TAX REBATE 0.00 450.00
105100 87062 02/17/20 11587 TOTAL PARKING SOLUTIONS, 433476 1 YR WEBOFFICE CMS MON 0.00 3,840.00
105100 87063 02/17/20 3349 TRAFFIC CONTROL AND PROT 083453 SIGN W/BORDER AHEAD 0.00 90.60
105100 87063 02/17/20 3349 TRAFFIC CONTROL AND PROT 083453 SLOW CHILDREN AT PLAY 0.00 182.75
TOTAL CHECK 0.00 273.35
105100 87064 02/17/20 2027 TRANS UNION CORPORATION 010613 INVOICE #01000359 0.00 100.00
105100 87065 02/17/20 4089 TYLER MEDICAL SERVICES 010924 INVOICE 414865 RANDOM 0.00 110.00
105100 87065 02/17/20 4089 TYLER MEDICAL SERVICES 063447 INVOICE 414865 RANDOM 0.00 280.00
TOTAL CHECK 0.00 390.00
105100 87066 02/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076940 0.00 300.00
105100 87066 02/17/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #076949 0.00 736.00
TOTAL CHECK 0.00 1,036.00
105100 87067 02/17/20 10577 UTILITIES AUTOMATION SVC 063448 INVOICE #2020002 DATED 0.00 1,530.00
105100 87068 02/17/20 4207 VERIZON WIRELESS 010210 12/24/19-1/23/20 0.00 38.05
105100 87068 02/17/20 4207 VERIZON WIRELESS 053443 12/24/19-1/23/20 0.00 19.04
105100 87068 02/17/20 4207 VERIZON WIRELESS 063447 12/24/19-1/23/20 0.00 19.03
105100 87068 02/17/20 4207 VERIZON WIRELESS 011029 12/24/19-1/23/20 0.00 114.03
105100 87068 02/17/20 4207 VERIZON WIRELESS 010510 12/24/19-1/23/20 0.00 38.01
105100 87068 02/17/20 4207 VERIZON WIRELESS 010613 12/24/19-1/23/20 0.00 114.03
105100 87068 02/17/20 4207 VERIZON WIRELESS 010210 12/24/19-1/23/20 0.00 296.99
105100 87068 02/17/20 4207 VERIZON WIRELESS 010613 12/24/19-1/23/20 0.00 1,352.83
105100 87068 02/17/20 4207 VERIZON WIRELESS 010501 12/24/19-1/23/20 0.00 47.00
105100 87068 02/17/20 4207 VERIZON WIRELESS 010510 12/24/19-1/23/20 0.00 47.00
105100 87068 02/17/20 4207 VERIZON WIRELESS 011029 12/24/19-1/23/20 0.00 55.44
105100 87068 02/17/20 4207 VERIZON WIRELESS 010208 12/24/19-1/23/20 0.00 47.00
TOTAL CHECK 0.00 2,188.45
105100 87069 02/17/20 14940 WAYTEK, INC 010925 INVOICE #2936119 DATED 0.00 73.93

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 02/14/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:10:16 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G384’ and transact.ck_date=’20200217 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 87069 02/17/20 14940 WAYTEK, INC 010925 INVOICE #2936051 DATED 0.00 259.61
TOTAL CHECK 0.00 333.54
105100 87070 02/17/20 1680 WEST CHICAGO FIRE PROTEC 010613 INVOICE #KRF20-004 0.00 2,000.00
105100 87071 02/17/20 15211 WEST CHICAGO PRINTING 010613 INVOICE #43309 0.00 446.00
105100 87072 02/17/20 302 WESTERN DUPAGE CHAMBER O 011030 PER 2017-2021 RAILROAD 0.00 15,000.00
105100 87073 02/17/20 5885 CHRISTOPHER WOODILL 010614 REIMBURSEMENT 0.00 40.00
105100 87074 02/17/20 11270 WORD SYSTEMS 010613 INVOICE #IN27409 0.00 2,620.64
105100 87075 02/17/20 15192 XYLEM WATER SOLUTIONS US 053443 MODEL BS-2008 2" TRASH 0.00 1,099.16
105100 87075 02/17/20 15192 XYLEM WATER SOLUTIONS US 053443 FREIGHT 0.00 83.00
TOTAL CHECK 0.00 1,182.16
TOTAL CASH ACCOUNT 0.00 327,921.86
TOTAL FUND 0.00 327,921.86
TOTAL REPORT 0.00 327,921.86

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/20
TIME: 11:52:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200216 00:00:00.000’ and ‘20200217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010110 4650 MISCELLANEOUS CO 5861
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 15137
010207 4375 SALES TAX REBATE 14758
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS/DUES 255
010208 4202 TELEPHONE & ALAR 4207
010208 4225 OTHER CONTRACTUA 11730
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207
010210 4202 TELEPHONE & ALAR 4207
010210 4607 GAS & OIL 255
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI 11307
010501 4202 TELEPHONE & ALAR 4207
010501 4212 ADVERTISING 4836
TOTAL ADMIN SERVICES-HR
010503 4105 CONSULTANTS 14400
010503 4105 CONSULTANTS 14400
010503 4105 CONSULTANTS 9874
010503 4109 NETWORK CHARGES 13257
010503 4812 MIS REPLACEMENT 14400
010503 4812 MIS REPLACEMENT 14400
010503 4812 MIS REPLACEMENT 14400
010503 4812 MIS REPLACEMENT 14400
010503 4812 MIS REPLACEMENT 14400
010503 4812 MIS REPLACEMENT 14400
010503 4812 MIS REPLACEMENT 5511
TOTAL ADMIN SERVICES-IT
010510 4202 TELEPHONE & ALAR 4207
010510 4202 TELEPHONE & ALAR 4207
010510 4600 COMPUTER/OFFICE 12617
010510 4600 COMPUTER/OFFICE 14393
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 8248
RUN DATE 02/14/2020 TIME 11:52:18
HINCKLEY SPRING WATER
APTIM ENVIRONMENTAL&
THORNTONS
PETTY CASH CITY HALL
VERIZON WIRELESS
TECHNIVISTA, INC.
VERIZON WIRELESS
VERIZON WIRELESS
PETTY CASH CITY HALL
HEALTH SMART
VERIZON WIRELESS
ILLINOIS MUNICIPAL LE
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
MICHAEL GUTTMAN
COMCAST CABLE
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
CDW GOVERNMENT, INC.
VERIZON WIRELESS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
PTM DOCUMENT SYSTEMS
MARQUARDT & BELMONTE
00093333-01
00093334-01
00093336-01
00093313-01
00093338-01
00093313-01
00092141-01
00093354-01
00093397-07
00093398-01
00093341-01
00093397-01
00093397-02
00093397-03
00093397-04
00093397-05
00093397-06
00092940-01
00093394-01
00093331-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
2575377 0130G384
478565 G384
JULY-OCT 19 G384
JAN 2020 G384
585742141-00G384
WC200203 G384
585742141-00G384
585040673-00G384
JAN 2020 G384
F0120032 G384
585742141-00G384
208 G384
4436 G384
4430 G384
1746-6345 G384
877120038038G384
4436 G384
4436 G384
4436 G384
4436 G384
4436 G384
4436 G384
WOQT6204 G384
585742141-00G384
585040673-00G384
JAN 2020 G384
0074318 G384
10373 G384
BATCH
coo ooo co
co
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
+00
-00
.00
-00
-00
.00
-00
-00
+00
-00
-00
+00
-00
-00
-00
0.00
eo ecC0C0eeCeCOCODO oOo
oeooo
°
-00
-00
-00
-00
00
-00
-00
-00
.00
-00
-00
-00
-00
00
.00
-00
-00
-00
-00
nF
12/19
AMOUNT
143
143
3190.
450.
3640.
25.
47.
00
1146
1218
296
38
35
370:
115
47
35
197
17106
1030
188
10728
5069
3800
324
83
51
2806
44829
47
38
228
59
372
3388
90
+90
00
00
00
90
00
90
99
05
.85
89
+55
-00
-00
55
+24
3640.
«01
«35
«53
+36
.00
+63
67
54
«72
00
.05
-00
a0;
+26
14
41
-10

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/20
TIME: 11:52:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200216 00:00:00.000’ and ‘20200217 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4100
010613 4110
010613 4110
010613 4110
010613 4112
010613 4125
010613 4202
010613 4202
010613 4211
010613 4225
010613 4225
010613 4423
010613 4423
010613 4425
010613 4425
010613 4502
010613 4502
010613 4600
010613 4607
010613 4607
010613 4607
010613 4615
010613 4615
010613 4615
010613 4618
010613 4618
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4806
010613 4806
TOTAL POLICE-OPERATIONS
010614 4110
010614 4110
010614 4110
010614 4225
010614 4225
o----- TITLE------ ------------VENDOR-------~-----
LEGAL FEES 8248 MARQUARDT & BELMONTE
TRAINING & TUITI 15210 RYAN & ASSOCIATES PUB
TRAINING & TUITI 1680 WEST CHICAGO FIRE PRO
TRAINING & TUITI 4469 NORTHWESTERN UNIVERSI
MEMBERSHIPS/DUES 4685 DRIVER'S LICENSE GUID
SOFTWARE MAINTEN 13791 PORTER LEE CORPORATIO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
OTHER CONTRACTUA 13584 AXON ENTERPRISES, INC
OTHER CONTRACTUA 13629 IDENTI-KIT SOLUTIONS
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
HARDWARE MAINTEN 11270 WORD SYSTEMS
HARDWARE MAINTEN 2027 TRANS UNION CORPORATI
COPIER FEES 12995 GREAT AMERICA LEASING
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
GAS & OIL 256 PETTY CASH POLICE
GAS & OIL 256 PETTY CASH POLICE
GAS & OIL 256 PETTY CASH POLICE
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
AMMUNITION/FIREA 10882 CITY OF ST. CHARLES
AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP
MISCELLANEOUS CO 2390 DELUXE TOWING
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
MISCELLANEOUS CO 256 PETTY CASH POLICE
OTHER CAPITAL OU 15166 THE WOLTER GROUP LLC
OTHER CAPITAL OU 15166 THE WOLTER GROUP LLC
TRAINING & TUITI 14845 LABOSIER, JOEL
TRAINING & TUITI 3174 STEVE GOTTLIEB
TRAINING & TUITI 5885 CHRISTOPHER WOODILL
OTHER CONTRACTUA 3174 STEVE GOTTLIEB
OTHER CONTRACTUA 3174 STEVE GOTTLIEB
RUN DATE 02/14/2020 TIME 11:52:18
00093331-02
00093352-01
00093395-01
00093317-01
00093326-01
00093296-01
00093318-01
00093327-01
00093324-01
00093320-01
00093323-01
00093330-01
00093329-01
00093325-01
00093319-01
00093321-01
00093321-08
00093321-09
00093328-01
00093328-02
00093328-03
00093332-01
00093355-01
00093322-01
00093321-02
00093321-03
00093321-04
00093321-05
00093321-06
00093321-07
00093321-10
00093321-11
00093321-12
00093321-13
00093321-14
00093321-15
00092827-01
00092827-02
00093339-01
00093337-03
00093340-01
00093337-01
00093337-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
10371 G384
NIELSEN G384
KRF20-004 G384
CPS111245 G384
765579 G384
23439 G384
585040673-00G384
585742141-00G384
43309 G384
SI-1637374 G384
106812 G384
076940 G384
076949 G384
IN27409 G384
01000359 G384
26387127 G384
6777 G384
JAN 2020 G384
JAN 2020 G384
JAN 2020 G384
JAN 2020 G384
2006903-IN G384
2006902-IN G384
2006901-IN G384
IN7699 G384
IN126910 G384
90673 G384
JAN 2020 G384
JAN 2020 G384
JAN 2020 G384
JAN 2020 G384
JAN 2020 G384
JAN 2020 G384
JAN 2020 G384
JAN 2020 G384
JAN 2020 G384
JAN 2020 G384
JAN 2020 G384
JAN 2020 G384
452003299 G384
452003299 G384
1236444271 G384
123864 G384
1238641282 G384
222965 G384
119064 G384
SSOCSCSCSCSDDCOCDDDCDDCDOO DOOD COOOC OOO COCO OOCOOCOOCCOODO
ro}
oooo0o
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
2
12/19
AMOUNT
2809.
595.
2000.
4000.
29.
1117.
114
100
55
405
523
10896
17
64
36
22
24
36
66
92250.
40
158
325
00
00
00
00
95
00
03
1352.
446.
52920.
620.
300.
736.
2620.
-00
219.
221.
110.
-25
30.
30.
435.
95
-00
1200.
-45
200.
-02
«37
15.
PE]
207
-99
-09
+42
«19
+49
~ 5S:
oS |
3979.
490.
83
00
00
00
00
00
64
20
98
68
00
12
00
00
00
ST
00
00
86
-00
40.
40.
+79
-00
00
00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/20
TIME: 11:52:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200216 00:00:00.000’ and ‘20200217 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-ESDA
010910
010910
TOTAL PUBLIC WORKS-ADMIN
ACCOUNT
4600
4613
010921 4203
010921 4203
010921 4203
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
TOTAL PUBLIC WORKS-MUN PROP
010924 4108
010924 4615
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925
4400
sooo TITLE------ ------------VENDOR------------
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
POSTAGE 3597 FEDEX CORPORATION
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
OTHER CONTRACTUA 15169 DEPENDABLE FIRE EQUIP
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
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 11329 ROBERT FLATTER
MISCELLANEOUS CO 13317 COLFORD, PAT
MISCELLANEOUS CO 14919 HEIDORN, ASHLEY
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
RUN DATE 02/14/2020 TIME 11:52:18
00093082-02
00093082-03
00093082-04
00093082-05
00093392-01
00093392-02
00093392-03
00093392-04
00093392-05
00093392-06
00093392-07
00093392-08
00093392-09
00093392-10
00093392-11
00093392-12
00093392-13
00093392-14
00093392-15
00093364-01
00093353-01
00091178-01
00093363-01
00093381-01
00093380-01
00093362-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
" INVOICE
BATCH
JAN 2020 G384
691909505 G384
45866027258 G384
81176362028 G384
04739367748 G384
4042563298 G384
4042563297 G384
4042563270 G384
4042563241 G384
6126 G384
6127 G384
6129 G384
6131 G384
6133 G384
6134 G384
6135 G384
6137 G384
6138 G384
6139 G384
6140 G384
6141 G384
6142 G384
6143 G384
6144 G384
0015314 G384
9417940963 G384
9414272527 G384
9418535234 G384
9422606708 G384
9427781266 G384
9434755410 G384
414865 G384
918764 G384
040692159981G384
RETIRMENT G384
RETIREMENT G384
19303 G384
oo
°
SSDDDDDDDDDDDDDDDDCOOOCOCOCCOCOO
°
o eo000
°
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
12/19
AMOUNT
603
14
40.
09}.
.86
180.
+43
1...
17.
-48
45
-00
+30
-10
-10
-60
40.
156
13
345
306
84
173
355
93
36
31
313
34
46
54
33
170
3107.
110.
175.
99
+23
71
161
15
133
596
37.
79
+26
26.
59
85
08
65
81
80
10
60
84.
«35.
38.
41,
34.
34.
34.
68
.50
+04
220.
+34
52
-69
85
35
85
85
85
85
08
16
00
64
257
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
02/14/20
11:52:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200216 00:00:00.000’ and ‘20200217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
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
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204
TOTAL MOTOR FUEL TAX
011028 4200
011028 4225
011028 4225
011028 4225
011028 4225
011028 4600
011028 4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
ELECTRIC
LEGAL
OTHER
OTHER
OTHER
OTHER
NOTICES
CONTRACTUA
CONTRACTUA
CONTRACTUA
CONTRACTUA
COMPUTER/OFFICE
COMPUTER/OFFICE
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
RUN DATE 02/14/2020 TIME 11:52:18
11127
11970
12643
12643
13555
13555
13908
13908
13908
14865
14865
14940
14940
2609
2989
3714
4554
481
5366
5366
5366
5677
5677
4735
4735
152
3739
12391
12391
12391
12391
12617
255
8248
1800
1800
1800
1800
4207
4207
HERITAGE-CRYSTAL CLEA
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES, INC
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
INTERSTATE POWER SYST
INTERSTATE POWER SYST
WAYTEK, INC
WAYTEK, INC
DON MC CUE CHEVROLET
HORN STEEL
POMP’S TIRE SERVICE,
FLEET SAFETY SUPPLY
MCCANN INDUSTRIES, IN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
FLINK CO.
FLINK CO.
NAPA AUTO PARTS
NAPA AUTO PARTS
COMED
PADDOCK PUBLICATIONS
KANE, MCKENNA & ASSOC
KANE, MCKENNA & ASSOC
KANE, MCKENNA & ASSOC
KANE, MCKENNA & ASSOC
ACCURATE OFFICE SUPPL
PETTY CASH CITY HALL
MARQUARDT & BELMONTE
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
00093379-01
00093383-01
00093368-01
00093368-02
00093367-01
00093385-01
00093369-01
00093384-01
00093384-02
00093361-01
00093361-02
00093388-01
00093388-02
00093371-01
00093386-01
00093366-01
00093370-01
00093376-01
00093382-01
00093389-01
00093372-01
00093372-02
00092944-01
00092944-02
00093347-01
00092902-01
00093342-01
00093342-02
00093345-01
00093313-01
00093348-01
00093351-01
00093349-01
00093349-02
00093350-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
16102185
220893
7672972
7672982
25100577P
25101701P
3017890401
3018122659
3018125455
BATCH
G384
G384
G384
G384
G384
G384
G384
G384
G384
C042040450:0G384
C042040451:0G384
2936119
2936051
421467
96146L
410747885
74059
P12502
327513
328408
328598
56316
56325
4496-091792
4496-091792
0187077032
39822
16710
16788
16859
16926
JAN 2020
JAN 2020
10372
53053
53001
53046
12325
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
585742141-00G384
585040673-00G384
SOCSCSCDDDDOOODDCODOCOOOCOCOCOO0)0
oo
Oo S8S200000 0
oo00000
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
4
12/19
AMOUNT
263
335
3655
408
73
209
303
26
2342
1349
840
17280.
1371
1371
202.
-50
2412.
1837.
1325.
379.
37.
837
7032
656
782
114
«27
460.
-96
304.
+47
3241.
-30
302.
340.
68.
68.
93
259.
342.
48.
-60
435.
-03
768.
+96
96.
699.
-00
99
99
62
02
11
56
70
10
10
61
92
00
01
00
o1
57
83
-65
-65
40
50
50
00
90
79
.59
-10
14375.
150.
+43
S75.
55.
.03
00
00
00
44

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 02/14/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:52:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date between ‘20200216 00:00:00.000’ and ‘20200217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR--~--------- P.O.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-BUILDING & CODE 0.00 16708.00
011030 4680 SPECIAL EVENTS 302 WESTERN DUPAGE CHAMBE 00093346-01 2020 G384 0.00 15000.00
TOTAL COM DEV-MUSEUM 0.00 15000.00
TOTAL FUND 0.00 204765.00
RUN DATE 02/14/2020 TIME 11:52:18 PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
02/14/20
tLe:
52:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date between ‘20200216 00:00:00.000’ and ‘20200217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4105
4105
4105
4202
4203
4203
4203
4203
4203
4203
4203
4203
4203
4235
4235
4600
4600
4600
4603
4604
4604
4630
4630
IN 00093397-07
IN 00093398-01
00093341-01
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
00093335-01
00093335-02
00093394-01
00093373-01
00093051-01
00093051-02
00093357-01
sooo eH TITLE------ ------------VENDOR---------
CONSULTANTS 14400 7 LAYER SOLUTIONS,
CONSULTANTS 14400 7 LAYER SOLUTIONS,
CONSULTANTS 9874 MICHAEL GUTTMAN
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS
HEATING GAS 250 NORTHERN ILLINOIS
HEATING GAS 250 NORTHERN ILLINOIS
HEATING GAS 250 NORTHERN ILLINOIS
HEATING GAS 250 NORTHERN ILLINOIS
HEATING GAS 250 NORTHERN ILLINOIS
HEATING GAS 250 NORTHERN ILLINOIS
HEATING GAS 250 NORTHERN ILLINOIS
HEATING GAS 250 NORTHERN ILLINOIS
WASTEWATER TREAT 15061 WCWWA
WASTEWATER TREAT 15061 WCWWA
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 14393 PTM DOCUMENT SYSTEMS
PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE,
TOOLS & EQUIPMEN 15192 XYLEM WATER SOLUTIONS
TOOLS & EQUIPMEN 15192 XYLEM WATER SOLUTIONS
PARTS-LIFT STATI 14077 PUMP SUPPLY INC
PARTS-LIFT STATI 2013 GRAINGER
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 02/14/2020 TIME 11:52:18
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH SALES TAX
4436 G384 0.00
4430 G384 0.00
1746-6345 G384 0.00
585040673-00G384 0.00
03056642063 G384 0.00
66121929971 G384 0.00
13427902948 G384 0.00
75949900007 G384 0.00
30453010008 G384 0.00
95402863377 G384 0.00
59620987475 G384 0.00
39388900001 G384 0.00
75591010006 G384 0.00
012020WC G384 0.00
012020WC G384 0.00
JAN 2020 G384 0.00
JAN 2020 G384 0.00
0074318 G384 0.00
640078271 G384 0.00
3556B04731 G384 0.00
3556B04731 G384 0.00
71067-01 G384 0.00
9414896887 G384 0.00
0.00
0.00
6
12/19
AMOUNT
8553.13
1820.00
515.01
19.04
74.42
38.39
383..91
119.02
38.26
38.39
117.20
39.91
37.86
168504.13
35486.19
35.02
228.25
29.57
810.90
1099.16
83.00
233.08
-139.41
218164 .43
218164 .43

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/20
TIME: 11:52:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200216 00:00:00.000’ and ‘20200217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4105
063447 4105
063447 4105
063447 4108
063447 4202
063447 4203
063447 4203
063447 4203
063447 4207
063447 4418
063447 4600
063447 4600
063447 4600
063447 4603
063447 4615
063447 4615
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4203
063448 4225
063448 4225
063448 4430
063448 4502
063448 4600
063448 4615
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4624
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
063448 4642
063448 4642
063448 4642
cooce- TITLE------ ---~---------VENDOR------------
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 9874 MICHAEL GUTTMAN
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
LAB SERVICES 1762 SUBURBAN LABORATORIES
DISTRIB SYSTEM R 11215 MARCOTT ENTERPRISES,
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 14393 PTM DOCUMENT SYSTEMS
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
UNIFORMS/SAFETY 2013 GRAINGER
UNIFORMS/SAFETY 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
WTP OPERATIONS R_ 10577 UTILITIES AUTOMATION
COPIER FEES 6441 CANON BUSINESS SOLUTI
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
PARTS-BUILDING R_ 1320 STEINER ELECTRIC
PARTS-BUILDING R 2013 GRAINGER
PARTS-BUILDING R 2013 GRAINGER
PARTS-BUILDING R 2013 GRAINGER
PARTS-BUILDING R_ 2013 GRAINGER
PARTS-BUILDING R 2013 GRAINGER
PARTS-BUILDING R_ 2013 GRAINGER
PARTS-BUILDING R 2013 GRAINGER
PARTS-BUILDING R 2013 GRAINGER
PARTS-BUILDING R_ 2013 GRAINGER
PARTS-BUILDING R 2013 GRAINGER
PARTS-BUILDING R_ 2013 GRAINGER
PARTS-BUILDING R 2013 GRAINGER
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 1914 ALEXANDER CHEMICAL CO
PARTS - WTP OPER 14077 PUMP SUPPLY INC
PARTS - WTP OPER 2013 GRAINGER
PARTS - WTP OPER 8490 LESMAN INSTRUMENT COM
PARTS - WTP OPER 8490 LESMAN INSTRUMENT COM
RUN DATE 02/14/2020 TIME 11:52:18
00093397-07
00093398-01
00093341-01
00093353-01
00093358-01
00093375-01
00093394-01
00093382-01
00093082-01
00093359-01
00093390-01
00091178-01
00093378-01
00093356-01
00093356-02
00093356-03
00093356-04
00093356-05
00093356-06
00093356-07
00093356-08
00093356-09
00093356-10
00093076-01
00093076-01
00093076-01
00093079-01
00093377-01
00092945-01
00092945-02
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4436 G384
4430 G384
1746-6345 G384
414865 G384
585040673-00G384
96104010002 G384
61021010006 G384
14656900009 G384
173169 G384
18519 G384
JAN 2020 G384
JAN 2020 G384
0074318 G384
328408 G384
9414203217 G384
9422060138 G384
9433831345 G384
9421743221 G384
92163563122 G384
4042563285 G384
877120038036G384
2020002 G384
4031828959 G384
JAN 2020 G384
918764 G384
$006545388.0G384
9411336077 G384
9425503464 G384
9398023334 G384
9398190216 G384
9399530808 G384
9401220554 G384
9402174628 G384
9411461065 G384
9411461073 G384
9411461081 G384
9411461099 G384
9411461107 G384
1472704 G384
1473759 G384
1474488 G384
20381 G384
71331-01 G384
9411295240 G384
PSI156270 G384
PSI156270 G384
0.
oO.
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
.00
.00
00
.00
CSOCCCDODCOCOCOCCCCOCD
°
SSSCORSDSCDDDDOOCDOOCOCOOCOCOCCCOCOD
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
7
12/19
AMOUNT
8553
1820
97
428
283
228
34
40
204
23
13035.
483
258
266
4996
4923
3141
556
193
1507
37
wh.
00
SiS :.
280.
19.
120.
109.
+29
-50
-46
35.
+25
-50
26.
-69
215i.
55
.99
01
00
03
73
50
02
97
00
62
-68
15.
-35
1530.
60.
-87
56.
393.
50.
os
00
72
00
60
00
00
450.
450.
450.
450.
450.
-280.
-280.
-280.
-280.
-280.
75
+68
4848.
-00
94
+30
-00
78
10
10
10
10
10
00
00
00
00
00
63

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 02/14/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 11:52:17 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date between ‘20200216 00:00:00.000’ and ‘20200217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-~---------- P.O.'S INVOICE BATCH SALES TAX AMOUNT
TOTAL WATER-TREATMENT PLANT OP 0.00 24177.85
TOTAL FUND 0.00 37213 .47
RUN DATE 02/14/2020 TIME 11:52:18 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/20
TIME: 11:
52:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200216 00:00:00.000’ and ‘20200217 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4226
4226
4226
4226
4226
4226
4226
4226
4226
4412
4412
4611
4670
4670
4670
4807
4807
4818
4872
4872
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
TRAFFIC SIGNAL
BZESEBZEBEBRSE
MATERIALS
MATERIALS
ICE
CONTROL MATE
ROCK SALT
ROCK SALT
ROCK SALT
STREET IMPROVEME
STREET IMPROVEME
200
ROW
ROW
ROW
ROW
ROW
ROW
MAIN ST RENO
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
RUN DATE 02/14/2020 TIME 11:52:18
2184
2184
2184
2184
2184
2184
2184
2184
2184
11333
2013
11294
10870
10870
10870
14644
3597
14942
10714
10714
2013
3349
3349
4770
STATE
GRAYBAR ELECTRIC CO.,
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
TREASURER
GRAINGER
INDUSTRIAL SYSTEMS LT
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
RUBINO ENGINEERING IN
FEDEX CORPORATION
HUSAR ABATEMENT, LTD
DUPAGE CTY DIV OF TRA
DUPAGE CTY DIV OF TRA
GRAINGER
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
PRO-PAC INDUSTRIES,
00093391-02
00093391-03
00093391-04
00093391-05
00093391-06
00093391-07
00093391-08
00093391-09
00093391-10
00093387-01
00093074-01
00091776-01
00091776-01
00091776-01
00093393-01
00092192-01
00093360-01
00093360-02
00093374-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
58406
58406
58406
58406
58406
58406
58406
58406
58406
9314366028
9425503472
22386
580451
581583
582440
5756
6-904-60061
12162019-1
4467
4469
9424884352
103175
103288
146545
BATCH
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
G384
SSOSDDDDDDODDODOCOOOCOCOCCODO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/19
SALES TAX
00
00
00
00
-00
00
-00
.00
-00
00
00
-00
.00
-00
-00
.00
.00
.00
-00
.00
.00
.00
00
-00
-00
.00
9
AMOUNT
341
1366
683
683
341
683
683
683
153
219
22877
134
62885
62885.
64
-50
-25
.25
-64
-25
683.
225
+25
-00
+60
4815.
17989.
3478.
+05
2745.
41.
3300.
-76
71.
262.
182.
90.
375i,
25
00
88
$1.
50
22
00
27
08
75
60
00
+50
50

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 02/14/20 CITY OF WEST CHICAGO
TIME: 11:52:17 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200216 00:00:00.000’ and ‘20200217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.’S INVOICE BATCH
28 224500 MISCELLANEOUS DE 11645 CARLOS OLASCOAGA 00093343-01 731 ELIZABETG384
28 224500 MISCELLANEOUS DE 9395 PLOTE CONSTRUCTION IN 00093344-01 2351 POWIS G384
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
PAGE NUMBER: 10
ACCTPAY1
ACCOUNTING PERIOD: 12/19
SALES TAX AMOUNT
0.00 1500.00
0.00 3000.00
0.00 4500.00
0.00 4500.00
RUN DATE 02/14/2020 TIME 11:52:18 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/
TIME: 11:
14/20
52:17
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200216 00:00:00.000’ and ‘20200217 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43
DEPT-DIV
4300
- COMMUTER PARKING FUND
ACCOUNT
345600
PERMITS--OTHER
TOTAL COMM PARKING REVENUES
433476
433476
433476
433476
4225
4650
4650
4650
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
------' TITLE------ ------------VENDOR------------ P.0.'’S INVOICE BATCH
15208 STEVE LEUER 00093314-01 JAN-MAR 2020G384
11587 TOTAL PARKING SOLUTIO 00093396-01 104856 G384
2013 GRAINGER 9430915984 G384
2013 GRAINGER 9430915976 G384
255 PETTY CASH CITY HALL 00093313-01 JAN 2020 G384
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 02/14/2020 TIME 11:52:18
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
e000 0
°
.00
-00
-00
+00
-00
-00
-00
-00
-00
-00
00
11
12/19
AMOUNT
70.
70.
3840.
+34
160.
21s
292
4313
4383
327921
203990
531912
00
00
00
44
00
78
78
86
232
-18