===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 2, 2020
OPERATING ACCOUNT $ 446,075.64
FUNDEDBY,
GENERAL FUND $ 310,613.43
SEWER FUND $ 39,714.78
WATER FUND $ 85,935.06
CAPITAL PROJECTS FUND $ 1,830.00
DOWNTOWN TIF SPECIAL PROJECTS $ 5,436.80
COMMUTER PARKING FUND $ 2,545.57
APPROVED BY THE CITY COUNCIL ON:
DATE:__5 / 2/24
SIGNATURE:
ca

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
02/27/20
12:10:
29
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G385’ and transact.ck_date='20200302 00:00:00.000’
ACCOUNTING PERIOD:
12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
87076
87077
87077
87077
87077
87077
87077
87077
87077
87077
87077
87077
87077
87077
87077
87077
87078
87079
87080
87081
87081
87082
87083
87084
87084
87084
87084
87084
87084
87085
87085
87085
87085
87085
87086
87086
87086
87086
ISSUE DT
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
03/02/20
10043
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14560
15217
13673
12365
12365
13068
13107
3400
3400
3400
3400
3400
3400
1800
1800
1800
1800
1800
7994
7994
7994
7994
Satta ‘VENDOR---- ---------
3CMA
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
7 LAYER SOLUTIONS, INC
ADVANCED WEIGHING SYSTEM
ALVAREZ-LOPEZ, OSCAR
AMERICAN RED CROSS - HEA
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
AT&T
AT & T MOBILITY
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
CONSTRUCTION CODE
wvownww
ROR Rw
"yy
DICKSON & ASSOC.
DICKSON & ASSOC.
DICKSON & ASSOC.
DICKSON & ASSOC.
DEPT-DIV
010208
010503
053443
063447
010503
053443
063447
010503
053443
063447
010503
053443
063447
010503
053443
063447
010613
0100
010613
010613
010613
010613
063447
053443
010921
053443
053443
063447
063448
011029
011029
011029
011029
011029
010110
010110
010613
010910
2020 ANNUAL MEMBERSHIP
SENIOR/LEVEL 2 SYSTEMS
SENIOR/LEVEL 2 SYSTEMS
SENIOR/LEVEL 2 SYSTEMS
SENIOR /LEVEL 2 SYSTEM
SENIOR /LEVEL 2 SYSTEM
SENIOR /LEVEL 2 SYSTEM
MANAGED IT SERVICES -
MANAGED IT SERVICES -
MANAGED IT SERVICES -
SAAS KASEYA AGENT
SAAS KASEYA AGENT
SAAS KASEYA AGENT
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
INVOICE #27712
REFUND ADMINISTRATIVE
INVOICE #22257357
INVOICE #285779
INVOICE #285777
2/14-3/13/20
1/8-2/7/20
2/10-3/9/20
2/16-3/15/20
2/16-3/15/20
2/10-3/9/20
2/16-3/15/20
2/16-3/15/20
INSPECTIONS/PROPERTY M
PLAN REVIEW FOR 245 W
PLAN REVIEW FOR 2595 E
PLAN REVIEW FOR 450 FE
PLAN REVIEW FOR 833 W
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SALES TAX
CSCeCOOCCOCOOCCOCD oO
ooo
co e000 0
°
e00000 GO00000
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-00
00
00
-00
+00
-00
+00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-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
400
18,061.
9,030.
9,030.
12,510.
6,255.
6,255.
7,750.
3,875.
3,875.
287.
143.
-50
925.
462.
462.
79,067.
143
775.
575.
132.
11,298.
4,059.
15,357.
68
190.
292
256
14,375.
1,521,
3,332.
+49
+94
20,410.
895
286
125.
521.
40.
1,880.
-00
25
63
62
63
31
31
00
00
00
00
50
00
50
50
75
00
00
00
63
12
75
06
15
+34
.59
256.
380.
256.
260.
1,703.
59
52
59
46
09
00
40
00
83
00
50
00
00
1

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 02/27/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:10:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G385’ and transact.ck_date=’20200302 00:00:00.000’
ACCOUNTING PERIOD: 12/19
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~ VVENDOR---- --------- DEPT-DIV = -=--=-=! DESCRIPTION------ SALES TAX AMOUNT
105100 87086 03/02/20 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 80.00
105100 87086 03/02/20 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 160.00
105100 87086 03/02/20 7994 BOND, DICKSON & ASSOC., 053443 PROFESSIONAL SERVICES 0.00 240.00
105100 87086 03/02/20 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 2,460.00
105100 87086 03/02/20 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 900.00
TOTAL CHECK 0.00 6,406.50
105100 87087 03/02/20 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER KYOCERA 0.00 74.69
105100 87088 03/02/20 11977 MERLE BURLEIGH 010208 MONTHLY FEE FOR WEEKLY 0.00 850.00
105100 87089 03/02/20 12268 CALL ONE 01 2/15-3/14/20 0.00 63,249.78
105100 87090 03/02/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00
105100 87090 03/02/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 87090 03/02/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 87090 03/02/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 285.00
105100 87090 03/02/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00
TOTAL CHECK 0.00 3,735.00
105100 87091 03/02/20 15215 CLARIANT CORPORATION 0100 REFUND OF BUSINESS REG 0.00 30.00
105100 87092 03/02/20 13778 CMRS-FP 010613 REPLENISH POSTAGE METE 0.00 2,000.00
105100 87093 03/02/20 13089 COMCAST 010503 2/15-3/14/20 0.00 995.00
105100 87094 03/02/20 13257 COMCAST CABLE 010921 2/20-3/19/20 0.00 215.48
105100 87094 03/02/20 13257 COMCAST CABLE 010614 2/19-3/18/20 0.00 88.40
TOTAL CHECK 0.00 303.88
105100 87095 03/02/20 151 COMED 010926 1/21-2/19/20 0.00 149.84
105100 87095 03/02/20 151 COMED 010926 1/16-2/17/20 0.00 2,476.11
TOTAL CHECK 0.00 2,625.95
105100 87096 03/02/20 152 COMMONWEALTH EDISON 010926 1/15-2/14/20 0.00 105.39
105100 87096 03/02/20 152 COMMONWEALTH EDISON 010926 1/15-2/14/20 0.00 97.64
105100 87096 03/02/20 152 COMMONWEALTH EDISON 010208 1/16-2/17/20 0.00 68.71
105100 87096 03/02/20 152 COMMONWEALTH EDISON 010926 1/17-2/17/20 0.00 120.99
105100 87096 03/02/20 152 COMMONWEALTH EDISON 010926 1/16-2/17/20 0.00 25.39
105100 87096 03/02/20 152 COMMONWEALTH EDISON 433476 1/16-2/17/20 0.00 1,327.58
105100 87096 03/02/20 152 COMMONWEALTH EDISON 433476 1/16-2/17/20 0.00 1,067.99
105100 87096 03/02/20 152 COMMONWEALTH EDISON 010926 1/15-2/14/20 0.00 544.64
105100 87096 03/02/20 152 COMMONWEALTH EDISON 053443 1/16-2/17/20 0.00 19.89
105100 87096 03/02/20 152 COMMONWEALTH EDISON 010926 1/16-2/17/20 0.00 SS .35)
105100 87096 03/02/20 152 COMMONWEALTH EDISON 053443 1/15-2/14/20 0.00 236.90
105100 87096 03/02/20 152 COMMONWEALTH EDISON 010921 1/15-2/14/20 0.00 32.12
105100 87096 03/02/20 152 COMMONWEALTH EDISON 010921 1/16-2/17/20 0.00 14.43
105100 87096 03/02/20 152 COMMONWEALTH EDISON 010921 1/16-2/17/20 0.00 64.51
105100 87096 03/02/20 152 COMMONWEALTH EDISON 053443 1/15-2/14/20 0.00 163.78
105100 87096 03/02/20 152 COMMONWEALTH EDISON 010921 1/15-2/14/20 0.00 42.33
105100 87096 03/02/20 152 COMMONWEALTH EDISON 010921 1/15-2/14/20 0.00 79.90
TOTAL CHECK 0.00 4,067.54

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 02/27/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:10:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G385’ and transact.ck_date=’20200302 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 87097 03/02/20 5511 CDW GOVERNMENT, INC. 010503 QUOTE #LFLG562 BARRACU 0.00 1,098.72
105100 87097 03/02/20 5511 CDW GOVERNMENT, INC. 010503 BARRACUDA INSTANT REPL 0.00 686.16
105100 87097 03/02/20 5511 CDW GOVERNMENT, INC. 010503 BARRACUDA ADVANCED THR 0.00 1,925.16
105100 87097 03/02/20 5511 CDW GOVERNMENT, INC. 010503 BARRACUDA MESSAGE ARCH 0.00 5,201.76
TOTAL CHECK 0.00 8,911.80
105100 87098 03/02/20 15218 CROWDSTRIKE INC. 010503 FALCON COMPLETE W/THRE 0.00 32,249.24
105100 87099 03/02/20 2390 DELUXE TOWING 010613 INVOICE #90521 0.00 200.00
105100 87100 03/02/20 14236 DEVELOPMENTAL SERVICES C 010613 INVOICE #124615 0.00 210.50
105100 87101 03/02/20 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE #5941 FOR JANU 0.00 400.00
105100 87102 03/02/20 14286 DYNEGY ENERGY SERVICES 053443 1/19-2/16/20 0.00 4,179.41
105100 87102 03/02/20 14286 DYNEGY ENERGY SERVICES 063448 1/19-2/16/20 0.00 13,426.15
105100 87102 03/02/20 14286 DYNEGY ENERGY SERVICES 063447 1/19-2/16/20 0.00 33,181.14
105100 87102 03/02/20 14286 DYNEGY ENERGY SERVICES 053440 1/19-2/16/20 0.00 900.61
TOTAL CHECK 0.00 51,687.31
105100 87103 03/02/20 14761 EBIX, INC. 010501 INVOICE 623597 0.00 765.00
105100 87104 03/02/20 13958 ELITE DOCUMENT SOLUTIONS 010613 ESTIMATE #202 0.00 2,495.00
105100 87105 03/02/20 15214 GND CONSTRUCTION, LLC 0100 REFUND OF BUSINESS REG 0.00 110.00
105100 87106 03/02/20 2013 GRAINGER 010925 SHOP SUPPLIES 0.00 47.05
105100 87107 03/02/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #26499507 0.00 79.85
105100 87108 03/02/20 561 HAGGERTY FORD 010925 DISCOUNT NOT TAKEN 0.00 -15.55
105100 87108 03/02/20 561 HAGGERTY FORD 010925 353 PARTS 0.00 85.05
105100 87108 03/02/20 561 HAGGERTY FORD 010925 393 0.00 71.79
TOTAL CHECK 0.00 141.29
105100 87109 03/02/20 15023 HELM INCORPORATED 010925 IDS SOFTWARE LICENSE R 0.00 750.00
105100 87110 03/02/20 2847 IL DEPT OF EMPLOYMENT SE 053443 4TH QTR 2019 0.00 250.80
105100 87110 03/02/20 2847 IL DEPT OF EMPLOYMENT SE 063447 4TH QTR 2019 0.00 250.80
105100 87110 03/02/20 2847 IL DEPT OF EMPLOYMENT SE 093454 4TH QTR 2019 0.00 258.40
TOTAL CHECK 0.00 760.00
105100 87111 03/02/20 15136 INSIGHT PUBLIC SECTOR 010503 CISCO SWITCHES & FIREW 0.00 1,418.98
105100 87111 03/02/20 15136 INSIGHT PUBLIC SECTOR 010503 CON-SNTP-1 0.00 6,600.32
TOTAL CHECK 0.00 8,019.30
105100 87112 03/02/20 592 IRMA 010501 VOLUNTEER COVERAGE 11/ 0.00 850.00
105100 87113 03/02/20 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 84.20
105100 87113 03/02/20 11134 JUST SAFETY, LTD. 010924 FIRST AID SUPPLIES 0.00 36.10
105100 87113 03/02/20 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 37.10

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 02/27/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:10:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G385’ and transact.ck_date='20200302 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
TOTAL CHECK 0.00 157.40
105100 87114 03/02/20 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE #IN127387 ORDE 0.00 8,130.86
105100 87115 03/02/20 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 156.00
105100 87116 03/02/20 2298 LANGUAGE LINE SERVICES, 010613 JAN 2020 0.00 352.08
105100 87117 03/02/20 13587 MAZZ, INC 010613 INVOICE #89636 0.00 390.74
105100 87118 03/02/20 231 MC MASTER-CARR SUPPLY CO 010925 721 PARTS 0.00 127.92
105100 87118 03/02/20 231 MC MASTER-CARR SUPPLY CO 010924 OFFICE FLOOR FAN 0.00 134.30
TOTAL CHECK 0.00 262.22
105100 87119 03/02/20 6601 MENARDS 063448 JAN 2020 0.00 37.41
105100 87119 03/02/20 6601 MENARDS 063447 JAN 2020 0.00 150.68
105100 87119 03/02/20 6601 MENARDS 063447 JAN 2020 0.00 47.02
105100 87119 03/02/20 6601 MENARDS 083453 JAN 2020 0.00 27.96
105100 87119 03/02/20 6601 MENARDS 063448 JAN 2020 0.00 11.23
105100 87119 03/02/20 6601 MENARDS 063448 JAN 2020 0.00 174.00
105100 87119 03/02/20 6601 MENARDS 063448 JAN 2020 0.00 88.58
105100 87119 03/02/20 6601 MENARDS 010613 JAN 2020 0.00 18.40
105100 87119 03/02/20 6601 MENARDS 063448 JAN 2020 0.00 93.40
105100 87119 03/02/20 6601 MENARDS 010613 JAN 2020 0.00 69.77
105100 87119 03/02/20 6601 MENARDS 063448 INVOICE #97046 DATED 0 0.00 312.73
105100 87119 03/02/20 6601 MENARDS 010921 INVOICE #97461 DATED 0 0.00 315.63
105100 87119 03/02/20 6601 MENARDS 053443 JAN 2020 0.00 124.59
105100 87119 03/02/20 6601 MENARDS 010921 JAN 2020 0.00 996.12
105100 87119 03/02/20 6601 MENARDS 010924 JAN 2020 0.00 302.08
105100 87119 03/02/20 6601 MENARDS 053443 JAN 2020 0.00 74.28
105100 87119 03/02/20 6601 MENARDS 063447 JAN 2020 0.00 35.95
105100 87119 03/02/20 6601 MENARDS 063448 JAN 2020 0.00 596.16
105100 87119 03/02/20 6601 MENARDS 010613 JAN 2020 0.00 39.21
TOTAL CHECK 0.00 3,515.20
105100 87120 03/02/20 11129 MOE FUNDS 010501 MOE FUNDS - APRIL ‘20 0.00 39,088.40
105100 87120 03/02/20 11129 MOE FUNDS 053443 MOE FUNDS - APRIL ‘20 0.00 9,321.08
105100 87120 03/02/20 11129 MOE FUNDS 063447 MOE FUNDS - APRIL ‘20 0.00 9,321.08
105100 87120 03/02/20 11129 MOE FUNDS 083453 MOE FUNDS - APRIL ‘20 0.00 902.04
105100 87120 03/02/20 11129 MOE FUNDS 093454 MOE FUNDS - APRIL ‘20 0.00 1,503.40
TOTAL CHECK 0.00 60,136.00
105100 87121 03/02/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,560.28
105100 87122 03/02/20 244 MURPHY ACE HARDWARE 2400 053443 JAN 2020 0.00 169.28
105100 87122 03/02/20 244 MURPHY ACE HARDWARE 2400 010921 JAN 2020 0.00 58.06
105100 87122 03/02/20 244 MURPHY ACE HARDWARE 2400 010925 JAN 2020 0.00 89.10
105100 87122 03/02/20 244 MURPHY ACE HARDWARE 2400 010924 JAN 2020 0.00 22.29
105100 87122 03/02/20 244 MURPHY ACE HARDWARE 2400 063448 JAN 2020 0.00 81.68
105100 87122 03/02/20 244 MURPHY ACE HARDWARE 2400 010921 JAN 2020 0.00 26.61
TOTAL CHECK 0.00 447.02

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 02/27/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:10:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G385’ and transact.ck_date='20200302 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 87123 03/02/20 12775 N.A.R. TOWING 010613 INVOICE #30265 0.00 164.00
105100 87124 03/02/20 12076 ROBYN NIELSEN 010613 WALMART RECEIPT 2 15 2 0.00 53.94
105100 87125 03/02/20 15112 PACE SUBURBAN BUS 010207 NOVEMBER 2019 LOCAL SH 0.00 181.23
105100 87126 03/02/20 3739 PADDOCK PUBLICATIONS 011028 PUBLIC NOTICE OF CASH 0.00 34.50
105100 87127 03/02/20 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 25,183.50
105100 87128 03/02/20 15212 PENTIMONE, KAREN os REFUND OF CREDIT BALAN 0.00 2,286.30
105100 87129 03/02/20 12671 PEOPLE MADE VISIBLE, INC 010208 JANUARY 2020 OPERATING 0.00 3,000.00
105100 87130 03/02/20 13590 PHALEN CONSULTING, INC 011030 MARCH 2020 OPERATING F 0.00 3,675.00
105100 87130 03/02/20 13590 PHALEN CONSULTING, INC 093454 MARCH 2020 OPERATING F 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 87131 03/02/20 14172 PLANET DEPOS, LLC 011028 LATE CANCELLATION FEE 0.00 375.00
105100 87132 03/02/20 4450 RESERVE ACCOUNT 010510 CITY POSTAGE METER 0.00 750.00
105100 87132 03/02/20 4450 RESERVE ACCOUNT 053443 CITY POSTAGE METER 0.00 300.00
105100 87132 03/02/20 4450 RESERVE ACCOUNT 063447 CITY POSTAGE METER 0.00 300.00
105100 87132 03/02/20 4450 RESERVE ACCOUNT 433476 CITY POSTAGE METER 0.00 150.00
TOTAL CHECK 0.00 1,500.00
105100 87133 03/02/20 492 RAY O'HERRON, INC. 010613 INVOICE #2011086-IN 0.00 79.90
105100 87133 03/02/20 492 RAY O'HERRON, INC. 010613 INVOICE #2011449-IN 0.00 287.33
TOTAL CHECK 0.00 367.23
105100 87134 03/02/20 12072 SOCIETY FOR HUMAN RESOUR 010501 PROFESSIONAL MEMBERSHI 0.00 219.00
105100 87135 03/02/20 14838 SJK OF WEST CHICAGO, INC 010613 JAN 2020 13 WASHES 0.00 78.00
105100 87136 03/02/20 14773 THE RESPONSIVE MAILROOM, 011029 EXISTING STRUCTURES IN 0.00 481.59
105100 87137 03/02/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 250.00
105100 87137 03/02/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 675.00
105100 87137 03/02/20 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 87137 03/02/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 600.00
105100 87137 03/02/20 15072 TOSCAS LAW GROUP 010613 CONDUCT ADMIN HEARINGS 0.00 300.00
TOTAL CHECK 0.00 2,500.00
105100 87138 03/02/20 12885 TREBRON COMPANY, INC 010503 QUOTE #01282020-DP PMT 0.00 3,550.00
105100 87138 03/02/20 12885 TREBRON COMPANY, INC 010503 SOPHOS ENDPOINT EXPLOI 0.00 1,901.00
TOTAL CHECK 0.00 5,451.00
105100 87139 03/02/20 4089 TYLER MEDICAL SERVICES 010924 INVOICE #415406 0.00 110.00
105100 87140 03/02/20 4985 THE UPS STORE 010613 DELIVERY FEES 0.00 20.20
105100 87140 03/02/20 4985 THE UPS STORE 053443 DELIVERY FEES 0.00 19.78
105100 87140 03/02/20 4985 THE UPS STORE 063448 DELIVERY FEES 0.00 10.94

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 02/27/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 12:10:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G385’ and transact.ck_date='20200302 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
TOTAL CHECK 0.00 50.92
105100 87141 03/02/20 4322 US POSTMASTER 010208 POSTAGE FOR SECOND QUA 0.00 2,000.00
105100 87142 03/02/20 4207 VERIZON WIRELESS 053443 2/10-3/9/20 0.00 494.19
105100 87142 03/02/20 4207 VERIZON WIRELESS 010614 1/7-2/6/20 0.00 114.03
105100 87142 03/02/20 4207 VERIZON WIRELESS 010502 1/7-2/6/20 0.00 38.01
105100 87142 03/02/20 4207 VERIZON WIRELESS 010613 1/7-2/6/20 0.00 1,475.70
105100 87142 03/02/20 4207 VERIZON WIRELESS 010110 1/7-2/6/20 0.00 38.01
105100 87142 03/02/20 4207 VERIZON WIRELESS 010504 1/7-2/6/20 0.00 38.01
105100 87142 03/02/20 4207 VERIZON WIRELESS 010510 1/7-2/6/20 0.00 38.01
105100 87142 03/02/20 4207 VERIZON WIRELESS 010210 1/7-2/6/20 0.00 38.01
TOTAL CHECK . 0.00 2,273.97
105100 87143 03/02/20 3273 WASTE MANAGEMENT 010207 WASTE REMOVAL FOR 100- 0.00 838.35
105100 87144 03/02/20 15211 WEST CHICAGO PRINTING 053442 WATER BILLING CARDS W 0.00 237.50
105100 87144 03/02/20 15211 WEST CHICAGO PRINTING 063447 WATER BILLING CARDS W 0.00 237.50
TOTAL CHECK 0.00 475.00
105100 87145 03/02/20 15194 ZETX, INC 010613 QUOTE: IL19.0221900 0.00 2,300.00
TOTAL CASH ACCOUNT 0.00 446,075.64
TOTAL FUND 0.00 446,075.64
TOTAL REPORT 0.00 446,075.64

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/27/20
TIME: 10:44:19
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200301 00:00:00.000’ and ‘20200302 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
01 226900 SUSPENSE
TOTAL GENERAL FUND
0100 348200 BUSINESS REGISTR
0100 348200 BUSINESS REGISTR
0100 355000 POLICE TOWING CH
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL
010110 4100 LEGAL FEES
010110 4100 LEGAL FEES
010110 4720 OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA
010207 4225 OTHER CONTRACTUA
010207 4234 PARATRANSIT SERV
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107 NEWSLETTER PREPA
010208 4112 MEMBERSHIPS/DUES
010208 4204 ELECTRIC
010208 4225 OTHER CONTRACTUA
010208 4628 GALLERY 200
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR
TOTAL CITY ADMIN-ADMIN
010501 4053 HEALTH/DENTAL/LI
010501 4112 MEMBERSHIPS/DUES
010501 4674 SAFETY BUDGET
010501 4674 SAFETY BUDGET
TOTAL ADMIN SERVICES-HR
010502 4202 TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503 4105 CONSULTANTS
010503 4105 CONSULTANTS
010503 4105 CONSULTANTS
RUN DATE 02/27/2020 TIME 10:44:19
15214
15215
15217
7994
14376
7994
4207
3273
5353
15112
4322
10043
152
11977
12671
4207
11129
12072
14761
592
4207
14400
14400
14400
CALL ONE
GND CONSTRUCTION, LLC 00093406-01
CLARIANT CORPORATION
ALVAREZ-LOPEZ, OSCAR
00093407-01
00093438-01
BOND, DICKSON & ASSOC 00093437-01
KLEIN, THORPE & JENKI 00093436-01
BOND, DICKSON & ASSOC 00093437-01
VERIZON WIRELESS
WASTE MANAGEMENT
PATRICK ENGINEERING,
PACE SUBURBAN BUS
US POSTMASTER
3CMA
COMMONWEALTH EDISON
MERLE BURLEIGH
PEOPLE MADE VISIBLE,
VERIZON WIRELESS
MOE FUNDS
00093416-01
00093435-01
00093411-01
00093430-01
00093429-01
00093428-01
00093427-01
SOCIETY FOR HUMAN RES 00093419-01
EBIX, INC.
IRMA
VERIZON WIRELESS
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
00093420-01
00093473-01
IN 00093205-01
IN 00093205-02
IN 00093488-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1210244-1125G385
2020 G385
2020 G385
WCPC2000143 G385
JAN 2020 G385
208231 G385
JAN 2020 G385
980505522-00G385
3979971-2011G385
21653 .008-33G385
569840 G385
SECOND QTR G385
2020 G385
0115114139 G385
MAR 2020 G385
12 G385
980505522-00G385
APRIL 2020
S0364417
623597
Ivcoo11601
G385
G385
G385
G385
980505522-00G385
4448 G385
4448 G385
4494 G385
BATCH
SCSC0S0O0 FG C800 0 COCO G0 Coco
°
coo0oO oO
°
coo 0
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/19
SALES TAX
-00
-00
.00
00
-00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
1
AMOUNT
63249.
63249
110.
30
575.
TALIS ¢
125.
156
521
38
840.
838
25183
181
26203
2000
400.
68
850.
3000.
6318.
38
38
39088
219.
765.
850
40922
38
38
7750
287
12510
78
78
00
-00
00
00
00
-00
-50
-O1
s1
«35
-50
+23
08
-00
00
721
00
00
71
01
01
+40
00
00
-00
-40
O21
01
.00
-00
+63

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
02/27/20
TIME: 10:
44:19
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200301 00:00:00.000’ and '20200302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010503
010503
010503
010503
010503
010503
010503
010503
010503
010503
010503
010503
ACCOUNT
4105
4109
4125
4125
4125
4125
4125
4125
4125
4225
4425
4425
TOTAL ADMIN SERVICES-IT
010504
4202
TOTAL ADMIN SERVICES-GIS
010510
010510
4202
4613
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
4100
4100
4100
4100
4100
4110
4202
4225
4225
4225
4225
4231
4232
4501
4502
4601
4613
4613
4615
4615
4615
4617
4618
4618
4618
socno-' TITLE------ ------------VENDOR------------
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
NETWORK CHARGES 13089 COMCAST
SOFTWARE MAINTEN 12885 TREBRON COMPANY, INC
SOFTWARE MAINTEN 12885 TREBRON COMPANY, INC
SOFTWARE MAINTEN 15218 CROWDSTRIKE INC.
SOFTWARE MAINTEN 5511 CDW GOVERNMENT, INC.
SOFTWARE MAINTEN 5511 CDW GOVERNMENT, INC.
SOFTWARE MAINTEN 5511 CDW GOVERNMENT, INC.
SOFTWARE MAINTEN 5511 CDW GOVERNMENT, INC.
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
HARDWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR
HARDWARE MAINTEN 15136 INSIGHT PUBLIC SECTOR
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
POSTAGE 4450 RESERVE ACCOUNT
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TRAINING & TUITI 13673 AMERICAN RED CROSS -
TELEPHONE & ALAR 2298 LANGUAGE LINE SERVICE
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 15194 ZETX, INC
OTHER CONTRACTUA 4207 VERIZON WIRELESS
OTHER CONTRACTUA 871 DUPAGE COUNTY ANIMAL
RECEPTION SUPPOR 12365 ANDY FRAIN SERVICES
CROSSING GUARD-C 12365 ANDY FRAIN SERVICES
POSTAL METER REN 12995 GREAT AMERICA LEASING
COPIER FEES 13958 ELITE DOCUMENT SOLUTI
FIELD EQUIPMENT 14560 ADVANCED WEIGHING SYS
POSTAGE 13778 CMRS-FP
POSTAGE 4985 THE UPS STORE
UNIFORMS/SAFETY 13587 MAZZ, INC
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
AMMUNITION/FIREA 12639 KIESLER’S POLICE SUPP
AMMUNITION/FIREA 14236 DEVELOPMENTAL SERVICE
AMMUNITION/FIREA 6601 MENARDS
RUN DATE 02/27/2020 TIME 10:44:19
00093494-01
00093500-01
00093500-02
00093486-01
00093316-01
00093316-02
00093316-03
00093316-04
00093206-01
00093312-01
00093312-02
00093402-01
00093404-01
00093404-02
00093423-01
00093432-01
00093437-01
00093433-01
00093123-01
00093400-01
00093426-01
00093426-02
00093434-01
00093265-01
00093425-01
00093441-01
00093424-01
00093431-01
00093439-01
00093401-01
00093440-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
4488 G385
900006701 G385
42820 G385
42820 G385
CSI17172 G385
WVC2765 G385
WVC2765 G385
WVC2765 G385
WVC2765 G385
4447 G385
1100712850 G385
1100712850 G385
980505522-00G385
980505522-00G385
JAN FEB 2020G385
FEB 2020 G385
FEB 2020 G385
FEB 2020 G385
FEB 2020 G385
JAN 2020 G385
22257357 G385
4733700 G385
114559150 G385
IL20.0221900G385
980505522-00G385
5941 G385
285779 G385
285777 G385
26499507 G385
6809 G385
27712 G385
FEB 2020 G385
823480887218G385
89636 G385
2011086-IN G385
2011449-IN G385
34126 G385
IN127387 G385
124615 G385
JAN 2020 G385
Co SPS0DRD000000C00
oo
SOD0DSDDDDDDDDCCOCCOCORCOCOGOGOODG 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
-00
.00
.00
-00
-00
-00
00
-00
-00
-00
00
-00
-00
.00
2
12/19
AMOUNT
18061
995
1925
5201
1418
95160.
38.
38.
38
750
788.
250.
675.
600.
300.
40.
-00
08
06
-00
-70
400.
11298.
4059.
79.
2495.
T15.
2000.
132
352
68
2300
1475
20
+25
-00
3550.
1901.
32249.
1098.
686.
-16
-76
925.
-98
6600.
00
00
24
72
16
00
32
22
ol
ol
-O1
-00
o1
00
00
00
00
00
00
63
12
85
00
00
00
+20
390.
73.
287.
a7.
8130.
210.
69.
74
90
33
10
86
50
77

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 02/27/20
TIME: 10:44:19
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200301 00:00:00.000' and '20200302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010613 4627
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614
010614
TOTAL POLICE-ESDA
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4225
4100
4204
4204
4204
4204
4204
4225
4225
4650
4650
4650
4650
EDUCATIONAL PROG
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
LEGAL FEES
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923
010923
010923
010923
010923
4209
4209
4209
4216
4217
INTERMENT
INTERMENT
INTERMENT
GROUNDS MAINTENA
CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
4108
4615
4650
4650
4650
4400
EMPLOYMENT EXAMS
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLE REPAIR
RUN DATE 02/27/2020 TIME 10:44:19
12076
12775
14838
2390
6601
6601
13257
4207
7994
152
152
152
152
152
13257
3400
244
244
6601
6601
1843
1843
1843
1843
1843
4089
11134
231
244
6601
561
ROBYN NIELSEN
N.A.R. TOWING
SJK OF WEST CHICAGO,
DELUXE TOWING
MENARDS
MENARDS
COMCAST CABLE
VERIZON WIRELESS
BOND, DICKSON & ASSOC
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMCAST CABLE
AT&T
MURPHY ACE HARDWARE
MURPHY ACE HARDWARE
MENARDS
MENARDS
NN
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
TYLER MEDICAL SERVICE
JUST SAFETY, LTD.
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
MENARDS
HAGGERTY FORD
00093405-01
00093422-01
00093421-01
00093437-01
00093271-02
00093231-01
00093231-01
00093231-01
00093231-01
00093231-01
00093418-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
FEB 2020 G385
30265 G385
025 G385
90521 G385
JAN 2020 G385
JAN 2020 G385
877120038024G385
980505522-00G385
JAN 2020 G385
6755352013 G385
6755232169 G385
6755135030 G385
6755365029 G385
6755367023 G385
877120038010G385
630R06060612G385
JAN 2020 G385
JAN 2020 G385
JAN 2020 G385
97461 G385
00-18165 G385
00-18124 G385
00-18145 G385
00-18153 G385
00-18126 G385
415406 G385
34125 G385
33706782 G385
JAN 2020 G385
JAN 2020 G385
c16545 G385
ecooc0o
oo fo Cfo oO
(RoR Ro Ro oko nono Ron)
eo eC0000 0
o ecocco
°
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
3
12/19
AMOUNT
53
164
78
18
37080.
88
114
202.
1880.
1880.
32
14
64
42
79
215
256
315
2101.
400.
850.
1000.
285.
1200.
3735.
110.
«iB
-30
29
08
36
134
22
302
604
-15.
94
-00
.00
200.
00
-40
39.
21
39
-40
-03
43
00
00
12
+43
S51
«33
+90
+48
+59
26.
58.
996.
-63
61
06
12
78
00
00
00
00
00
00
00
mid
55

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
02/27/20
10:44:19
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200301 00:00:00.000’ and ‘20200302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
010926
TOTAL MOTOR FUEL
011028
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
4204
4204
4204
4204
4204
4204
4204
4204
TAX
4100
4200
4223
4100
4100
4113
4120
4120
4120
4120
4211
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
LEGAL FEES
LEGAL NOTICES
LEGAL REPORTER F
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PRINTING & BINDI
TOTAL COM DEV-BUILDING & CODE
011030
011030
TOTAL COM DEV-MUS.
TOTAL FUND
4225
4502
EUM
OTHER CONTRACTUA
COPIER FEES
RUN DATE 02/27/2020 TIME 10:44:19
2013
231
244
561
561
15023
151
151
152
152
152
152
152
152
7994
3739
14172
15072
7994
1800
1800
1800
1800
1800
14773
13590
14784
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
HAGGERTY FORD
HAGGERTY FORD
HELM INCORPORATED
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
BOND, DICKSON & ASSOC
PADDOCK PUBLICATIONS
PLANET DEPOS, LLC
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
B&
B&
B&
B&
B&
THE
'H.
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
RESPONSIVE MAILRO
PHALEN CONSULTING, IN
BRADEN BUSINESS SYSTE
00093280-01
00093437-01
00093412-01
00093413-01
00093415-01
00093437-01
00093409-01
00093408-01
00093408-02
00093408-03
00093408-04
00093414-01
00093417-01
00093410-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
9435354890
31424731
JAN 2020
166007
166018
INV10048279
0923084066
0923084066
1557048086
6503601005
1323005242
0423168236
6755351043
6755227159
JAN 2020
41925
274289
FEB 2020
JAN 2020
53144
53095
53119
53129
53134
54164
85
622921
BATCH
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
G385
SSCD0S0G0 G0 CGeCOCCO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
00
-00
+00
-00
.00
-00
.00
.00
-00
-00
.00
0.00
oo
CSO29000000 0
°
oo
-00
-00
-00
-00
00
.00
-00
-00
-00
-00
00
-00
-00
00
00
00
4
12/19
AMOUNT
47.
127.
«10
-05
.79
-00
89
85
71
750
1155.
149.
ot
97...
120.
25.
105.
64
.35
2476
544
55
3575
80
489.
675.
160.
14375.
1521.
3332.
895
481
21727
3675.
-69
74
3749.
310613
os
92
36
84
64
99
39
39
.35
-00
34.
375s
50
00
50
00
00
00
40
00
49
286.
94
~59
-42
00
69
43

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/27/20
TIME: 10:44:19
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 12/19
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200301 00:00:00.000’ and '20200302 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
a TITLE------ ------------VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
05 224601 UNADJUSTED CREDI 15212 PENTIMONE, KAREN 00093399-01 805 E WASHING385 0.00 2286.30
TOTAL SEWER FUND 0.00 2286.30
053440 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G385 0.00 900.61
TOTAL SEWER-SSA#2 0.00 900.61
053442 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 00093403-01 43383 G385 0.00 237.50
TOTAL SEWER-WWTR TREATMENT 0.00 237.50
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS APRIL 2020 G385 0.00 9321.08
053443 4054 UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT 4TH QTR 2019G385 0.00 250.80
053443 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00093437-01 JAN 2020 G385 0.00 240.00
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093205-01 4448 6385 0.00 3875.00
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093205-02 4448 G385 0.00 143.50
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093488-01 4494 G385 0.00 6255.31
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093494-01 4488 6385 0.00 9030.63
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G385 0.00 380.52
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293892393G385 0.00 292.34
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G385 0.00 494.19
053443 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G385 0.00 4179.41
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G385 0.00 163.78
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G385 0.00 236.90
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G385 0.00 19.89
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00093206-01 4447 G385 0.00 462.50
053443 4225 OTHER CONTRACTUA 3400 AT&T 630R06060612G385 0.00 256.59
053443 4613 POSTAGE 4450 RESERVE ACCOUNT 00093402-01 JAN FEB 2020G385 0.00 300.00
053443 4613 POSTAGE 4985 THE UPS STORE 823480880976G385 0.00 19.78
053443 4630 PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 JAN 2020 G385 0.00 169.28
053443 4630 PARTS-LIFT STATI 6601 MENARDS JAN 2020 G385 0.00 124.59
053443 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2020 G385 0.00 74.28
TOTAL SEWER-SANITARY COLLECTION 0.00 36290.37
TOTAL FUND 0.00 39714.78
RUN DATE 02/27/2020 TIME 10:44:19
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 02/27/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:44:19 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date between ‘20200301 00:00:00.000’ and ’20200302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS APRIL 2020 G385 0.00 9321.08
063447 4054 UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT 4TH QTR 2019G385 0.00 250.80
063447 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00093437-01 JAN 2020 G385 0.00 2460.00
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093205-01 4448 G385 0.00 3875.00
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093205-02 4448 G385 0.00 143.50
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093488-01 4494 G385 0.00 6255.31
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093494-01 4488 G385 0.00 9030.62
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G385 0.00 190.15
063447 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G385 0.00 33181.14
063447 4211 PRINTING & BINDI 15211 WEST CHICAGO PRINTING 00093403-01 43383 G385 0.00 237.50
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00093206-01 4447 G385 0.00 462.50
063447 4225 OTHER CONTRACTUA 3400 AT&T 630R06060612G385 0.00 256.59
063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00093402-01 JAN FEB 2020G385 0.00 300.00
063447 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 34124 G385 0.00 84.20
063447 4622 PARTS & EQUIP-PU 6601 MENARDS JAN 2020 G385 0.00 47.02
063447 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2020 G385 0.00 150.68
063447 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2020 G385 0.00 35..95
TOTAL WATER-PRODUCTION/DIST 0.00 66282.04
063448 4202 TELEPHONE & ALAR 3400 AT&T 630Z21584212G385 0.00 260.46
063448 4204 ELECTRIC 14286 DYNEGY ENERGY SERVICE GMCCOW1000 G385 0.00 13426.15
063448 4216 GROUNDS MAINTENA 6601 MENARDS JAN 2020 G385 0.00 93.40
063448 4604 TOOLS & EQUIPMEN 6601 MENARDS JAN 2020 G385 0.00 174.00
063448 4624 PARTS-BUILDING R_ 6601 MENARDS JAN 2020 G385 0.00 37.41
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1475237 G385 0.00 4560.28
063448 4642 PARTS - WTP OPER 6601 MENARDS JAN 2020 G385 0.00 88.58
063448 4642 PARTS - WTP OPER 6601 MENARDS JAN 2020 G385 0.00 11.23
063448 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JAN 2020 G385 0.00 81.68
063448 4650 MISCELLANEOUS CO 4985 THE UPS STORE 823480880974G385 0.00 10.94
063448 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2020 G385 0.00 596.16
063448 4650 MISCELLANEOUS CO 6601 MENARDS 00093271-01 97046 G385 0.00 312.73
TOTAL WATER-TREATMENT PLANT OP 0.00 19653.02
TOTAL FUND 0.00 85935.06
RUN DATE 02/27/2020 TIME 10:44:19 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 02/27/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 10:44:19 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/19
SELECTION CRITERIA: payable.due_date between ‘20200301 00:00:00.000’ and ‘20200302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT -. Ss INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS APRIL 2020 G385 0.00 902.04
083453 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00093437-01 JAN 2020 G385 0.00 900.00
083453 4872 ROW MATERIALS 6601 MENARDS JAN 2020 G385 0.00 27.96
TOTAL CAPITAL PROJECTS 0.00 1830.00
TOTAL FUND 0.00 1830.00
RUN DATE 02/27/2020 TIME 10:44:19 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 02/27/20
TIME: 10:44:19
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200301 00:00:00.000’ and ‘20200302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE------ ------~
093454 4053 HEALTH/DENTAL/LI 11129
093454 4054 UNEMPLOYMENT INS 2847
093454 4225 OTHER CONTRACTUA 13590
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 02/27/2020 TIME 10:44:19
Satateteed ‘VENDOR------------ P.0.'S INVOICE BATCH
MOE FUNDS APRIL 2020 G385
IL DEPT OF EMPLOYMENT 4TH QTR 20196385
PHALEN CONSULTING, IN 00093417-01 85 G385
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/19
SALES TAX
ooo
°
-00
-00
-00
+00
-00
AMOUNT
1503.40
258.40
3675.00
5436.80
5436.80

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 02/27/20
TIME: 10:44:19
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20200301 00:00:00.000’ and ‘20200302 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------------
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4613 POSTAGE 4450 RESERVE ACCOUNT
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 02/27/2020 TIME 10:44:19
P.O.'S INVOICE BATCH SALES TAX
9188799009 G385
6123152005 G385
00093402-01 JAN FEB 2020G385
.00
.00
00
ooo
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9
ACCOUNTING PERIOD: 12/19
AMOUNT
1327
1067
2545.
2545.
446075
0.
446075.
-58
-99
150.
00
57
57
-64
00
64