===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 2, 2020
OPERATING ACCOUNT $ 446,075.64
FUNDED BY: 2 2 2 2 2 2 san iit ise
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:
SIGNATURE:

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
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 87076 03/02/20 10043 3CMA 010208 2020 ANNUAL MEMBERSHIP 0.00 400.00
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 010503 SENIOR/LEVEL 2 SYSTEMS 0.00 18,061.25
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 053443 SENIOR/LEVEL 2 SYSTEMS 0.00 9,030.63
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 063447 SENIOR/LEVEL 2 SYSTEMS 0.00 9,030.62
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 010503 SENIOR /LEVEL 2 SYSTEM 0.00 12,510.63
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 053443 SENIOR /LEVEL 2 SYSTEM 0.00 6,255.31
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 063447 SENIOR /LEVEL 2 SYSTEM 0.00 6,255.31
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 7,750.00
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 3,875.00
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 3,875.00
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 010503 SAAS KASEYA AGENT 0.00 287.00
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 053443 SAAS KASEYA AGENT 0.00 143.50
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 063447 SAAS KASEYA AGENT 0.00 143.50
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 925.00
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 462.50
105100 87077 03/02/20 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 462.50
TOTAL CHECK 0.00 79,067.75
105100 87078 03/02/20 14560 ADVANCED WEIGHING SYSTEM 010613 INVOICE #27712 0.00 775.00
105100 87079 03/02/20 15217 ALVAREZ-LOPEZ, OSCAR 0100 REFUND ADMINISTRATIVE 0.00 575.00
105100 87080 03/02/20 13673 AMERICAN RED CROSS - HEA 010613 INVOICE #22257357 0.00 132.00
105100 87081 03/02/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #285779 0.00 11,298.63
105100 87081 03/02/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #285777 0.00 4,059.12
TOTAL CHECK 0.00 15,357.75
105100 87082 03/02/20 13068 AT&T 010613 2/14-3/13/20 0.00 68.06
105100 87083 03/02/20 13107 AT & T MOBILITY 063447 1/8-2/7/20 0.00 190.15
105100 87084 03/02/20 3400 AT&T 053443 2/10-3/9/20 0.00 292.34
105100 87084 03/02/20 3400 AT&T 010921 2/16-3/15/20 0.00 256.59
105100 87084 03/02/20 3400 AT&T 053443 2/16-3/15/20 0.00 256.59
105100 87084 03/02/20 3400 AT&T 053443 2/10-3/9/20 0.00 380.52
105100 87084 03/02/20 3400 AT&T 063447 2/16-3/15/20 0.00 256.59
105100 87084 03/02/20 3400 AT&T 063448 2/16-3/15/20 0.00 260.46
TOTAL CHECK 0.00 1,703.09
105100 87085 03/02/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 87085 03/02/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 245 W 0.00 1,521.40
105100 87085 03/02/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2595 E 0.00 3,332.00
105100 87085 03/02/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 450 FE 0.00 895.49
105100 87085 03/02/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 833 W 0.00 286.94
TOTAL CHECK 0.00 20,410.83
105100 87086 03/02/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 125.00
105100 87086 03/02/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 521.50
105100 87086 03/02/20 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 40.00
105100 87086 03/02/20 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 1,880.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/27/20
TIME: 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
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
87086
87086
87086
87086
87086
87087
87088
87089
87090
87090
87090
87090
87090
87091
87092
87093
87094
87094
87095
87095
87096
87096
87096
87096
87096
87096
87096 ©
87096
87096
87096
87096
87096
87096
87096
87096
87096
87096
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
7994
7994
7994
7994
7994
14784
11977
12268
1843
1843
1843
1843
1843
15215
13778
13089
13257
13257
151
151
152
152
152
152
152
152
152
152
152
152
152
152
152
152
152
152
152
—-VENDOR-—
BOND, DICKSON
BOND, DICKSON
BOND, DICKSON
BOND, DICKSON
BOND, DICKSON
BRADEN BUSINE:
MERLE BURLEIG
CALL ONE
CEMETERY MANAGEMENT,
CEMETERY MANA
CEMETERY MANA
CEMETERY MANA
CEMETERY MANAGEMENT,
CLARIANT CORP!
CMRS-FP
COMCAST
COMCAST CABLE
COMCAST CABLE
COMED
COMED
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
PEER
ASSOC.
ASSOC.
ASSOC.
ASSOC.
ASSOC.
SS SYSTEMS
H
GEMENT,
GEMENT,
GEMENT,
ORATION
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
INC
INC
INC
INC
INC
—DEPT-DIV
011028
011029
053443
063447
083453
011030
010208
o1
010923
010923
010923
010923
010923
0100
010613
010503
010921
010614
010926
010926
010926
010926
010208
010926
010926
433476
433476
010926
053443
010926
053443
010921
010921
010921
053443
010921
010921
-DESCRIPTION--.
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
MUSEUM COPIER KYOCERA
MONTHLY FEE FOR WEEKLY
2/15-3/14/20
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
REFUND OF BUSINESS REG
REPLENISH POSTAGE METE
2/15-3/14/20
2/20-3/19/20
2/19-3/18/20
1/21-2/19/20
1/16-2/17/20
1/15-2/14/20
1/15-2/14/20
1/16-2/17/20
1/17-2/17/20
1/16-2/17/20
1/16-2/17/20
1/16-2/17/20
1/15-2/14/20
1/16-2/17/20
1/16-2/17/20
1/15-2/14/20
1/15-2/14/20
1/16-2/17/20
1/16-2/17/20
1/15-2/14/20
1/15-2/14/20
1/15-2/14/20
COCO0C0O0 oO o ecco0o0eo
o
ooo
SALES TAX
-00
-00
-00
.00
.00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
0.00
0.00
0.00
SeCOCDDDCDDOCOOGCCOCGCDG
-00
-00
.00
-00
00
00
.00
.00
-00
.00
-00
-00
-00
-00
-00
.00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
80.
160.
240.
2,460.
900.
6,406.
74
850.
63,249.
400.
850.
1,200.
285.
1,000.
3,735.
30.
2,000.
995.
215.
88.
-88
303
149.
2,476.
2,625.
105.
97.
68.
99
2S...
1,327.
1,067.
544.
19.
55s
236.
32.
14.
64.
163.
42.
79.
4,067.
120
00
00
00
00
00
50
69
00
78
00
00
00
00
00
00
00
00
00
48
40
84
as
95
39
64
71
39
58
99
64
89
35
90
12
43
51
78
33
90
54

===== PDF PAGE 8 =====
[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 2 2 == === 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 TL. 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 9 =====
[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 -------------- VVENDOR---- ---------~! 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 10 =====
[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 -------------- VVENDOR---- --------- DEPT-DIV = -=-=--=1 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 05 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 EXPLOIT 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 11 =====
[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 2 2 === == 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 LIB GT.
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 12 =====
[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 ACCOUNT
o1 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
00093416-01
00093435-01
00093411-01
00093430-01
00093429-01
00093428-01
00093427-01
SOCIETY FOR HUMAN RES 00093419-01
MOE FUNDS
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 G385
S0364417 G385
623597 G385
Ivc0011601 G385
980505522-00G385
4448 G385
4448 G385
4494 G385
BATCH
QO.
oO.
o eco
ocooo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
00
-00
-00
00
+00
-00
.00
-00
-00
.00
0.00
oo
o e000 0 eo e0000 0
°
coo
-00
.00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
.00
-00
.00
-00
.00
-00
1
12/19
AMOUNT
63249
63249.
110.
.00
-00
30
575
715
125.
156.
$21...
38.
840
838
25183
26203
2000.
400.
+721
850.
.00
68
3000
6318
38
38.
39088
219
765
850
40922.
38.
38.
7750.
287.
-63
12510
.78
78
00
-00
00
00
50
o1
#51
«35
-50
181.
23
-08
00
00
00
-721
O21
ol
-40
-00
.00
-00
40
o1
o1
00
00

===== PDF PAGE 13 =====
[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 ACCOUNT
010503 4105
010503 4109
010503 4125
010503 4125
010503 4125
010503 4125
010503 4125
010503 4125
010503 4125
010503 4225
010503 4425
010503 4425
TOTAL ADMIN SERVICES-IT
010504 4202
TOTAL ADMIN SERVICES-GIS
010510
010510
4202
4613
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4202
010613 4225
010613 4225
010613 4225
010613 4225
010613 4231
010613 4232
010613 4501
010613 4502
010613 4601
010613 4613
010613 4613
010613 4615
010613 4615
010613 4615
010613 4617
010613 4618
010613 4618
010613 4618
eee 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
eo000000RCCOODO
°
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
°
SSCOCODDODOCOC OOOO OC OOOO OCOOCD
-00
-00
-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.
-00
3550.
1901.
32249.
1098.
-16
1925.
5201.
925.
1418.
6600.
995
686
95160.
38.
38.
38
788.
250.
675.
600.
300.
40.
132.
352).
-06
2300.
70
.00
11298.
4059.
TS).
2495.
775.
2000.
20.
390.
72.
287.
37.
8130.
+50
69.
68
1475
400
210
25
00
00
24
72
16
76
00
98
32
22
o1
o1
O21
750.
00
ol
00
00
00
00
00
00
08
00
63
12
85
00
00
00
20
74
90
33
10
86
77

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
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 - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
010613 4627 EDUCATIONAL PROG 12076 ROBYN NIELSEN 00093405-01 FEB 2020 G385 0.00 53.94
010613 4650 MISCELLANEOUS CO 12775 N.A.R. TOWING 00093422-01 30265 G385 0.00 164.00
010613 4650 MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO, 025 G385 0.00 78.00
010613 4650 MISCELLANEOUS CO 2390 DELUXE TOWING 00093421-01 90521 G385 0.00 200.00
010613 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2020 G385 0.00 18.40
010613 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2020 G385 0.00 39.21
TOTAL POLICE-OPERATIONS 0.00 37080.39
010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G385 0.00 88.40
010614 4225 OTHER CONTRACTUA 4207 VERIZON WIRELESS 980505522-00G385 0.00 114.03
TOTAL POLICE-ESDA 0.00 202.43
010910 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00093437-01 JAN 2020 G385 0.00 1880.00
TOTAL PUBLIC WORKS-ADMIN 0.00 1880.00
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755352013 G385 0.00 32.12
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755232169 G385 0.00 14,43
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755135030 G385 0.00 64.51
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755365029 G385 0.00 42.33
010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755367023 G385 0.00 79.90
010921 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038010G385 0.00 215.48
010921 4225 OTHER CONTRACTUA 3400 AT&T 630R06060612G385 0.00 256.59
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JAN 2020 G385 0.00 26.61
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JAN 2020 G385 0.00 58.06
010921 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2020 G385 0.00 996.12
010921 4650 MISCELLANEOUS CO 6601 MENARDS 00093271-02 97461 G385 0.00 315.63
TOTAL PUBLIC WORKS-MUN PROP 0.00 2101.78
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00093231-01 00-18165 G385 0.00 400.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00093231-01 00-18124 G385 0.00 850.00
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00093231-01 00-18145 G385 0.00 1000.00
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00093231-01 00-18153 G385 0.00 285.00
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT, 00093231-01 00-18126 G385 0.00 1200.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 3735.00
010924 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE 00093418-01 415406 G385 0.00 110.00
010924 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 34125 G385 0.00 36.10
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 33706782 G385 0.00 134.30
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 JAN 2020 G385 0.00 22.29
010924 4650 MISCELLANEOUS CO 6601 MENARDS JAN 2020 G385 0.00 302.08
TOTAL PUBLIC WORKS-R & B 0.00 604.77
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD C16545 G385 0.00 -15.55
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
SELECTION CRITERIA: payable.due_date between ‘20200301 00:00:00.000’ and
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE-----— ------~---- VENDOR------------
010925 4603 PARTS FOR VEHICL 2013 GRAINGER
010925 4603 PARTS FOR VEHICL 231 MC MASTER-CARR SUPPLY
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4604 TOOLS & EQUIPMEN 15023 HELM INCORPORATED
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204 ELECTRIC 151 COMED
010926 4204 ELECTRIC 151 COMED
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON
TOTAL MOTOR FUEL TAX
011028 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP
011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO
TOTAL COM DEV-BUILDING & CODE
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 02/27/2020 TIME 10:44:19
CASH REQUIREMENTS BILL LIST
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
*20200302 00:00:00.000’
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
SSSCDD0DG G0 CCCOCO
°
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
0.00
SS000000 0
°
oo
-00
-00
.00
00
00
00
-00
-00
-00
-00
.00
.00
-00
00
4
12/19
AMOUNT
47.
127.
89.
85.
Telce
750.
1155.
149.
2476.
97.
120.
25.
105.
544.
ss.
3575.
80.
34.
375.
489.
675.
160.
14375.
L521 ;
3332.
895.
286.
481.
21727.
3675.
-69
74
3749.
310613.
05
92
10
05
79
00
36
84
11
64
99
39
39
64
35
35
00
50
00
50
00
00
00
40
00
49
94
59
42
00
69
43

===== PDF PAGE 16 =====
[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 - 05 - SEWER FUND
DEPT-DIV ACCOUNT
05 224601 UNADJUSTED CREDI 15212
TOTAL SEWER FUND
053440 4204 ELECTRIC 14286
TOTAL SEWER-SSA#2
053442 4211 PRINTING & BINDI 15211
TOTAL SEWER-WWTR TREATMENT
053443 4053 HEALTH/DENTAL/LI 11129
053443 4054 UNEMPLOYMENT INS 2847
053443 4100 LEGAL FEES 7994
053443 4105 CONSULTANTS 14400
053443 4105 CONSULTANTS 14400
053443 4105 CONSULTANTS 14400
053443 4105 CONSULTANTS 14400
053443 4202 TELEPHONE & ALAR 3400
053443 4202 TELEPHONE & ALAR 3400
053443 4202 TELEPHONE & ALAR 4207
053443 4204 ELECTRIC 14286
053443 4204 ELECTRIC 152
053443 4204 ELECTRIC 152
053443 4204 ELECTRIC 152
053443 4225 OTHER CONTRACTUA 14400
053443 4225 OTHER CONTRACTUA 3400
053443 4613 POSTAGE 4450
053443 4613 POSTAGE 4985
053443 4630 PARTS-LIFT STATI 244
053443 4630 PARTS-LIFT STATI 6601
053443 4650 MISCELLANEOUS CO 6601
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 02/27/2020 TIME 10:44:19
PENTIMONE, KAREN
DYNEGY ENERGY SERVICE
WEST CHICAGO PRINTING
MOE FUNDS
IL DEPT OF EMPLOYMENT
BOND, DICKSON & ASSOC
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
AT&T
AT&T
VERIZON WIRELESS
DYNEGY ENERGY SERVICE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
AT&T
RESERVE ACCOUNT
THE UPS STORE
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
P.0.'S
00093399-01
00093403-01
00093437-01
00093205-01
00093205-02
00093488-01
00093494-01
00093206-01
00093402-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
805 E WASHING385
GMCCOW1000 G385
43383 G385
APRIL 2020 G385
4TH QTR 2019G385
JAN 2020 G385
4448 G385
4448 G385
4494 G385
4488 G385
630293797302G385
630293892393G385
342030672-00G385
GMCCOW1000 G385
1995013076 G385
9356418015 G385
3630091014 G385
4447 G385
630R06060612G385
JAN FEB 2020G385
823480880976G385
JAN 2020 G385
JAN 2020 G385
JAN 2020 G385
BATCH
OQ.
Oo.
SOSDDSDDDCCODOODCOOCOOO oOo
°
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
5
12/19
AMOUNT
2286.
2286
900
900.
237...
237
9321
250
240.
3875
143
6255.
9030.
380.
292
494,
4179.
163
236
19
462
256
300
19°,
169.
124
74
36290.
39714.
30
.30
-61
61
50
-50
.08
80
00
-00
-50
31
63
52
+34
19
41
-78
-90
-89
-50
59
00
78
28
259.
+28
a7
78

===== PDF PAGE 17 =====
[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 - WIP OPER 6601 MENARDS JAN 2020 G385 0.00 88.58
063448 4642 PARTS - WIP 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 18 =====
[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 ------ TITLE------ -----------— ‘VENDOR------------ P.0.°S 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 19 =====
[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------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS APRIL 2020 G385
093454 4054 UNEMPLOYMENT INS 2847 IL DEPT OF EMPLOYMENT 4TH QTR 2019G385
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00093417-01 85 G385
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 02/27/2020 TIME 10:44:19
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.
0.00
00
-00
-00
8
12/19
AMOUNT
1503
5436.
5436
+40
258.
3675...
40
00
80
-80

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------ TITLE------ -~---------- VENDOR------------ P.0..%8 INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G385 0.00 1327.58
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G385 0.00 1067.99
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00093402-01 JAN FEB 2020G385 0.00 150.00
TOTAL COMMUTER PARKING FUND 0.00 2545.57
TOTAL FUND 0.00 2545.57
TOTAL CHECK TRANSACTIONS 0.00 446075 .64
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 446075.64
RUN DATE 02/27/2020 TIME 10:44:19 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM