during the previous month that were not part of last month ...€¦ · DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST . December 16, 2015 . Agenda Item: Finance Committee - Approval

DEKALB COUNTY GOVERNMENT

MONTHLY CLAIMS LIST

December 16 2015

Agenda Item Finance Committee - Approval of Claims

WHEREAS the various Department Heads have submitted claims

against the County to the Finance Office for payment and

WHEREAS the Finance Office and the County Administrator have

reviewed and audited said claims against the County and now recommends

those claims for payment as outlined on the attached pages

NOW THEREFORE be it resolved that the DeKalb County Board does

hereby approve the attached lists representing current claims and monies paid

during the previous month that were not part of last months report all of

which are summarized below and total $638205284

Section Section Title Amount

A County Board Resolution

B Current Months Claims $ 251170956

C Info Only Total by Fund

D Off-Cycle Claims $ 65235829

E Payroll Charges $ 280372278

F Info Only Bd Per Diem 8i Mileage

G Rehab 8iNursing Center $ 41426221

Section A Page 1 of 1

SEQUENCE VENDOR

1000 Administration Group

1001 Administration - General

BATTERIES PLUS

DEKALB CO TREASURER PETTY CASH

FACILITIES MANAGEMENT

FIRST NATIONAL BANK OMAHA

HIRSCHBEIN TROPHIES

SANDERSON LISA

TOBIAS RUTH ANNE

1002 Asset Replacement FIRST NATIONAL BANK OMAHA

PITNEY BOWES

STARVED ROCK COMMUNICATIONS

1004 Data Fiber Optic Network CDW GOVERNMENT INC

EDWARD HARVEY CONSULTING LLC

SYNDEO NETWORKS INC

1005 Jail Expansion DEWBERRY ARCHITECTS INC

E CUBE INC

ELLIOTT amp WOOD INC

GILBANE BUILDING CO

1006 Non-Departmental Services LANER MUCHIN LTD

LAW LIBRARY

VOLUNTARY ACTION CENTER

DeKalb County Government Monthly Payments to Vendors

County Board Approval 12162015

BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY

Department Head Gary Hanson Board Oversight Committee

SUPPLIES $2322 Monthly

EMPLOYEE RECOGNITION PROG $4243 As Necessary

SUPPLIES $1499 As Necessary

POSTAGE $169 As Necessary

COPIES - INHOUSE $3504 Monthly

MEETINGS - HOST EXPENSES $1768 As Necessary

REGISTRATIONS $14900 As Necessary

EMPLOYEE RECOGNITION PROG $3200 As Necessary TRAVEL $5998 As Necessary

TRAVEL $4313 As Necessary

Administration - General Total $41916

NETWORKWEB INFRASTRUCTUR $106391 As Necessary

SHERIFFS VEHICLE PROGRAM $35451 As Necessary

FACILITY MGMT EQUIPMENT $1348400 As Necessary

SHERIFFS COMM CENTER $606650 As Necessary

Asset Replacement Total $2096892

NETWORK EQUIPMENT $57348 As Necessary

PROFESSIONAL SERVICES $145125 Monthly

FIBER OPTIC CABLE MAINTEN $3256082 As Necessary

Data Fiber Optic Network Total $3458555

PROFESSIONAL SERVICES $6559161 As Necessary

PROFESSIONAL SERVICES S205500 Monthly

PARKING LOT $30435587 As Necessary

Jail Expansion Total $39429048

CONTTOLAW LIBRARY $7000000 One-time

Non-Departmental Services Total $7167645

Printed

12102015

Section B 1 of 22

BOARD NOTES

Executive

Mic Batteries

Employee Recognition

Office Supplies

Postage

Copy Machine

Econ Summit Expenses

Webinar Registration

Retirement Plaque

Travel

NWPA Meeting Travel

Wireless Access Points

Ram Mount

Equipment

ETSB Fiber Lines

Equipment

DATAOper amp Mngmt

Fiber Maintenance

Schematic Design amp Expen

Mechanical Comm

Jail Project Admin

SE Parking Lot

Construction Doc Phase

Dec 2015 Retainer

LAW LIBRARY SUBSIDY

COB Meeting Supplies

SEQUENCE VENDOR

1009 Special Projects FISCAL CHOICE CONSULTING LLC

VIDEO SURVEILLANCECOM

1100 Assessments Group

1101 Assessments Office - General

NOTARY PUBLIC ASSOCIATION OF IL

RINKERS INSTALLATION SERVICES INC

1200 Circuit Clerk Group

1201 Child Support GOODIN ASSOCIATES LTD

1202 Circuit Clerk - General

CIRCUIT CLERK PETTY CASH

EGGLESON DARCY

FARLEY MICHELLE

FEDERAL EXPRESS CORPORATION

LAMPKINS KATHY

MC CUE SUE

MID-CITY OFFICE PRODUCTS

SHIPLEY ALYSON

FEEIND CSTBEST PRC STDY $1560000 As Necessary

BUILDING SECURITY SYSTEMS $16700 As Necessary

Special Projects Total $1576700

Administration Group Total $53770756

Department Head Robin Brunschon Board Oversight Committee

COPIES - INHOUSE $2248

POSTAGE $13790

SUPPLIES $139703

MEMBERSHIPS $5400

PROFESSIONAL SERVICES $10000

sessments Office - General Total $171141

Assessments Group Total $171141

Department Head Maureen Josh Board Oversight Committee

MAINTENANCE - EQUIPMENT $19000

Child Support Total $19000

SUPPLIES $5348

SUPPLIES $1564

SUPPLIES $25745

POSTAGE $100877

TELEPHONE $3000

POSTAGE $2944

SUPPLIES $16082

TRAVEL S68739

TELEPHONE $4598

TRAVEL $14950

SUPPLIES $1794

SUPPLIES $148980

TELEPHONE $5500

TRAVEL $22426

Printed

12102015

Section B 2 of 22

BOARD NOTES

Fee Study

Security Equipment

Economic Development

Law amp Justice

SEQUENCE VENDOR

SHRED-IT

1204 Court Automation

JKP CONSULTING INC

SENTINEL TECHNOLOGIES INC

1205 Document Storage BYERS PRINTING COMPANY

HOV SERVICES INC

SPRINT

1300 Community Action Group

1301 Community Action- General COLLINS JESS

MOULTON DONNA

SOSA LUCY

VERIZON WIRELESS

1304 Senior Services

BARB CITY MANOR

ELDER CARE SERVICES

FAMILY SERVICE AGENCY INC

KISH HEALTH SYSTEM HOSPICE

OPPORTUNITY HOUSE INC

Circuit Clerk - General Total $652997

MAINTENANCE - SOFTWARE $33000

Court Automation Total $43500

SUPPLIES $296181

COMMERCIAL SERVICES $2086632

INTERNET $8598

Document Storage Total $2391411

Circuit Clerk Group Total $3106908

Department Head Donna Moulton Board Oversight Committee

TRAVEL $1984 Monthly

MAINTENANCE - EQUIPMENT $11300 Monthly

REGISTRATIONS $1500 Monthly

Community Action- General Total $172550

CONTRIBUTION TO AGENCIES $32300 Monthly

Senior Services Total $3090051

Community Action Group Total $3262601

Printed

12102015

Section B 3 of 22

BOARD NOTES

Health amp Human Services

1400 Community Mental Health Group Department Head Deanna Cada Board Oversight Committee Health amp Human Services

DeKalb County Government Printed

Monthly Payments to Vendors 12102015

County Board Approval 12162015 Section B 4 of 22

SEQUENCE VENPQR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES

1401 Community Mental Health - General ADVENTURE WORKS OF DEKALB CO INC CONTRIBUTION TO AGENCIES $758350

BEN GORDON COMM MENTAL HEALTH CTR CONTRIBUTION TO AGENCIES $755482

CADA DEANNA TRAVEL $11040

CHILDRENS HOME + AID CONTRIBUTION TO AGENCIES $256000

CONSUMER ADVOCACY COUNCIL OF DEKALB CONTRIBUTION TO AGENCIES $150000

DEKALB BEHAVIORAL HEALTH FOUNDATION CONTRIBUTION TO AGENCIES $2625000

DEKALB COUNTY YOUTH SERVICE BUREAU CONTRIBUTION TO AGENCIES $2261398

DYNAMIC PSYCHIATRY CONTRIBUTION TO AGENCIES $210000

ELDER CARE SERVICES CONTRIBUTION TO AGENCIES $966600

EPILEPSY FOUNDATION OF N CENTRAL IL CONTRIBUTION TO AGENCIES $250000

FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $949650

FIRST NATIONAL BANK OMAHA POSTAGE $29585

FIRST NATIONAL BANK OMAHA SUPPLIES $6194

FIRST NATIONAL BANK OMAHA TRAVEL $3623

GORDON FLESCH CO MAINTENANCE bull EQUIPMENT $33269

HEALTH FUND CONTRIBUTION TO AGENCIES $66700

HOPE HAVEN OF DEKALB COUNTY CONTRIBUTION TO AGENCIES $2953300

HY-VEE ACCOUNTS RECEIVABLE CONTRIBUTION TO AGENCIES $51676

LOWNSDALE SCOTT EDD DISASTER ASSISTANCE $22500

MENTAL HEALTH PETTY CASH MISCELLANEOUS $1000

MENTAL HEALTH PETTY CASH SUPPLIES $2344

MENTAL HEALTH PETTY CASH TRAVEL $500

MENTAL HEALTH PETTY CASH MEETINGS - HOST EXPENSES $499

MID-CITY OFFICE PRODUCTS SUPPLIES $6998

NATHAN WINSTON SERVICES INC PROFESSIONAL SERVICES $4600

OPEN DOOR REHABILITATION CENTER CONTRIBUTION TO AGENCIES $460800

OPPORTUNITY HOUSE INC CONTRIBUTION TO AGENCIES $1266500

OSTDICK KATHY TRAVEL $10724

SAFE PASSAGE INC CONTRIBUTION TO AGENCIES $1382500

SCHNUCKS PHARMACY CONTRIBUTION TO AGENCIES $2879

SHERIFFS DEPARTMENT CONTTOGENERAL $416600

VOLUNTARY ACTION CENTER CONTRIBUTION TO AGENCIES $450000

Community Mental Health bull General Total $16366311

Community Mental Health Group Total $16366311

1500 CoronerESDA Group Department Head Dennis Miller Board Oversight Committee Law amp Justice

1501 Coroner - General

FACILITIES MANAGEMENT POSTAGE $194 Monthly

SEQUENCE VENPQR BUDGET ACCOUNT CHARGED

FIRST NATIONAL BANK OMAHA SUPPLIES

FIRST NATIONAL BANK OMAHA TRAVEL

KALELKAR MITRA MD PROFESSIONAL SERVICES

KAR-FRE FLOWERS SUPPLIES

MILLER DENNIS J TRAVEL

NMS LABS CORP PROFESSIONAL SERVICES

STERICYCLE INC PROFESSIONAL SERVICES

VERIZON WIRELESS TELEPHONE

Coroner - General Total

1502 ESDA-General

DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE - VEHICLES

DELL MARKETING LP OTHER EQUIPMENT

FACILITIES MANAGEMENT COPIES - INHOUSE

FACILITIES MANAGEMENT SUPPLIES

HIGHWAY FUND FUEL

SOFT WATER CITY SUPPLIES

SOURCE ONE OFFICE PRODUCTS SUPPLIES

ESDA-General Total

CoronerESDA Group Total

1700 County Clerk amp Recorder Group Department Head Douglas Johnson

1701 County Clerk amp Recorder - General DEKALB CO TREASURER PETTY CASH TRAVEL

FACILITIES MANAGEMENT COPIES bull INHOUSE

FACILITIES MANAGEMENT POSTAGE

MID-CITY OFFICE PRODUCTS SUPPLIES

County Clerk amp Recorder - General Total

1702 Elections

AMERICAN STAMP amp MARKING PRODUCTS SUPPLIES

SHRED-IT COMMERCIAL SERVICES

THOMPSON WINIFRED R PUBLIC NOTICES

Elections Total

AMOUNT FREQUENCY

$6042 Monthly

$12597 Monthly

$375000 As Necessary

$8100 As Necessary

$2000 As Necessary

$82200 As Necessary

$20659 Monthly

$30122 Monthly

$536914

$4235 As Necessary

111242 As Necessary

$288 Monthly

$3150 Monthly

$18691 Monthly

$1755 Monthly

$16335 As Necessary

$155696

$692610

Board Oversight Committee

$2760 As Necessary

$10980 As Necessary

$1885 As Necessary

$78836 Monthly

$1987 As Necessary

$12578 As Necessary

$109026

S20154 As Necessary

$31364 Monthly

$19257 As Necessary

$6287 As Necessary

$45782 As Necessary

$13680 As Necessary

$136524

Printed

12102015

Section B 5 of 22

BOARD NOTES

Section B 6 of 22 County Board Approval 12162015

SEQUENCE VpoundNJ20pound

1703 Micrographics CATALYST CONSULTING GROUP INC

GORDON FLESCH CO

IT-STABILITY SYSTEMS LLC

VERIZON WIRELESS

1800 Court Services Group

1801 Court Services - General

COMMUNICATIONS REVOLVING FUND

KANE COUNTY TREASURER

NELSON RAY

VERIZON WIRELESS

1802 Probation Services

ADVENTURE WORKS OF DEKALB CO INC

AUTO BATH

BURG AMANDA

CMI INC

CORTLANDS HANDYMAN INC

DEKALB COUNTY YOUTH SERVICE BUREAU

DEKALB SYCAMORE CHEVY CADILLAC GMC

HIGHWAY FUND

BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BQARP NOTES

MAINTENANCE - SOFTWARE $36985 Monthly

DATA PROCESSING $76372 Monthly

Micrographics Total $380014

County Clericamp Recorder Group Total $625564

Department Head Margi Gilmour Board Oversight Committee Law amp Justice

SUPPLIES $9450

POSTAGE $24945

POSTAGE $1335

SUPPLIES $6563

TELEPHONE $9289

DETENTION SPACE $610000

SUPPLIES $20273

SPECIAL PROGRAMS $10000

TELEPHONE $44880

Court Services - General Total $757143

JUVEN JUSTICE COUNCIL $188833

MAINTENANCE bull VEHICLES $450

TRAINING $1700

DRUG TESTING $31000

MAINTENANCE - BUILDING $35000

MAINTENANCE - VEHICLES $6070

CLOTHING $77400

TRAINING $48497

SUPPLIES $26997

MEETINGS bull HOST EXPENSES $40000

COMPUTER EQUIPMENT $2999

FUEL $25908

SEQUENCE VENDOR

IL PROBATION amp COURT SERVICES ASSN

JENSEN JASON

KANE COUNTY COURT SERVICES

REDWOOD TOXICOLOGY LABORATORY

SHRED-IT

SOLUTION SPECIALTIES INC

1900 Facilities Management Group

1901 Community Outreach Building ARAMARK UNIFORM SERVICES INC

CITY OF DEKALB

CONSERV FS

DEEGANS GARAGE INC

DIRECT ENERGY BUSINESS

FRONTIER

JANCO CHEMICAL COMPANY INC

PETERSON CLEANING INC

SOFT WATER CITY

WASTE MANAGEMENT WEST

1902 Facilities Management - General 1 SOURCE MECHANICAL INC

AIRGAS USA LLC

ALPHA CONTROLS amp SERVICES LLC

ARAMARK UNIFORM SERVICES INC

CARQUEST

CENTER POINT ENERGY SERVICES INC

CITY OF SYCAMORE

CITYWIDE BUILDING MAINTENANCE INC

COMMONWEALTH EDISON

CONSERV FS

BUDGET ACCOUNT CHARGED

TRAINING

JUVENILE PROGRAMMING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

MAINTENANCE - SOFTWARE

Probation Services Total

Court Services Group Total

Department Head Jim Scheffers

COMMERCIAL SERVICES

WATER amp SEWER

MAINTENANCE bull EQUIPMENT

ELECTRICITY

TELEPHONE

JANITORIAL SUPPLIES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

Community Outreach Building Total

MAINTENANCE - BUILDING

LEASED EQUIPMENT

COMMERCIAL SERVICES

MAINTENANCE - EQUIPMENT

UTILITIES

COMMERCIAL SERVICES

UTILITIES

WINTER MAINT MATERIALS

GENERAL PAINTING

AMOUNT FREQUENCY

$1335900

$73623

$20625

$45782

$130512

$2317417

$3074560

$5150 Monthly

$23056 Quarterly

$41603 As Necessary

$3050 As Necessary

$259236 Monthly

$8164 Monthly

$13050 As Necessary

$70400 Monthly

$11475 As Necessary

$32846 Monthly

$468030

$4147 Monthly

$5020 As Necessary

$237475 Quarterly

$21136 Monthly

$1999 As Necessary

$209186 Monthly

$280075 Bi-monthly

$83611 Bi-monthly

$667131 Monthly

$9924 Monthly

S150188 As Necessary

$99900 As Necessary

$10000 As Necessary

BOARD NOTES

Finance

Water amp Sewer

Services

Electricity

Telephone

Janitorial Supplies

Janitorial Contract

Garbage

Services

Oxygen

PartsSupplies

Maintenance Agreement

Supplies

Gas (Natural)

Water amp Sewer

Janitorial Contract

Electricity

Painting

SEQUENCE VENDOR

ECOLAB PEST ELIMINATION

FRONTIER

GFC LEASING

GRAINGER

HIGHWAY FUND

INTEGRA BUSINESS SYSTEMS INC

MENARDS INC

MIDLAND PAPER

OTIS ELEVATOR COMPANY

SERVICE CONCEPTS INC

SHAW MEDIA

SHRED-IT

SWANSONS DISCOUNT VACUUM CLEANERS

SWEDBERG amp ASSOCIATES INC

SWED8ERG ELECTRIC INC

TECZA LANDSCAPE GROUP INC

VERIZON WIRELESS

1903 Public Health Maintenance

CONSERV FS

GRAINGER

PLUNKETTS PEST CONTROL INC

BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES

MILEAGE-EMPLOYEE $1035 As Necessary Mileage

UTILITIES $1651099 Monthly Electricity

COMMERCIAL SERVICES $16457 Monthly Pest Elimination

POSTAGE $123 As Necessary Postage

MAINTENANCE - BUILDING $625 As Necessary Supplies

MAINTENANCE - EQUIPMENT $84291 As Necessary Supplies

MAINTENANCE - VEHICLES $15900 As Necessary Supplies

TELEPHONE $29111 Monthly Telephone

LEASED EQUIPMENT $250715 Monthly Lease

FUEL $24039 As Necessary Fuel

LEASED EQUIPMENT $10004 Monthly Maintenance Agreement

JANITORIAL SUPPLIES $239951 As Necessary Janitorial Supplies

STOCK PAPER $89820 As Necessary Paper

STOCK PAPER S10782 As Necessary Paper

MAINTENANCE - BUILDING $157812 As Necessary Services

COMMERCIAL SERVICES $136380 As Necessary Advertising

COMMERCIAL SERVICES $38674 Monthly Shredding

LANDSCAPING $185000 As Necessary Landscaping

COMMERCIAL SERVICES $112318 Monthly Garbage

Facilities Management - General Total $5768973

MAINTENANCE-HVAC $124234

GAS $88546

ELECTRICITY $394309

JANITORIAL SUPPLIES $1349

JANITORIAL CONTRACT $246000

GARBAGE $32226

Public Health Maintenance Total $971299

Facilities Management Group Total $7208302

SEQUENCE VENDOR BUDGET ACCOUNT CHARGED AMOUNT FREQUENCY BOARD NOTES

2000 Finance Group Department Head Pete Stefan Board Oversight Committee Finance

2007 Employee Health amp Life Insurance TRUE NORTH COMPANIES LC

2008 Finance - General

PAY FLEX SYSTEMS USA INC

STEFAN PETER

WASHINGTON DYTANIA

2009 History Room FIRST NATIONAL BANK OMAHA

2011 Landfill Host Benefit

FOREST PRESERVE NATURAL RESOURCE

SOLID WASTE FUND

2017 Tort amp Liability Insurance DEKALB SYCAMORE CHEVY CADILLAC GMC

GO SELF INSURED

JOLANTAAZINEVICH LLC

JUST SAFETY LTD

PROFESSIONAL SERVICES

Employee Health amp Life Insurance Total

POSTAGE

COPIES - INHOUSE

SUPPLIES

PRINTING SUPPLIES

SUPPLIES

FLEXIBLE BENEFITS PROGRAM

SUPPLIES

TRAVEL

MEETINGS - HOST EXPENSES

TRAVEL

Finance - General Total

SUPPLIES

History Room Total

CONTTOFP NAT RES MGTED

CONTTOSOLID WASTE FND

Landfill Host Benefit Total

JUDGMENTS AND CLAIMS

RISK ABATEMENT

$325000

$23955

($047)

$26600

$16123

$101365

$2500000

$5000000

$7500000

$296948

$20903

$10000

$570000

Quarterly

Monthly

One-time

As Necessary

Monthly

As Necessary

One-time

Monthly

As Necessary

Quarterly

One-time

Monthly

Quarterly

Bi-monthly

As Necessary

BENEFIT CONSULTING-QTR4

POSTAGE-NOVEMBER

COPY CHARGES-NOVEMBER

PAPER-NOVEMBER

CREDIT-RULER

TONER CARTRIDGE

DESKPAD

FLEXIBLE BENEFITS-NOV

7WATER FILTERS

MILEAGE JULY-DECEMBER

LUNCH MTG-CITY OF DEKAL

MILEAGE-NOV TRAINING

INKPHOTO PAPERCARDS

COPY PAPER-10REAMS

FP TRANSFER OCT-DEC

SOLID WASTE TRANS OCT-D

1-15-021 SQUAD Z20 REPAIR

MEDICAL BILL REVIEW-NOV

MEDICARE SCREENING-NOV

LABOR ATTORNEY-OCTOBE

FIRST AID KIT-PSB-DEC-1MO

FIRST AID KIT-HWY-DEC-3M

FIRST AID KIT-LC-DEC-2MO

FIRST AID KIT-CTH-DEC-2MO

FIRST AID KIT-ADM-DEC-4MO

SEQUENCE VENPPR

JUST SAFETY LTD

OTTOSEN BRITZ KELLY COOPER GILBERT

PADDED SURFACES BY B amp E

2200 Highway Group

2201 Aid to Bridges MARTIN amp COMPANY EXCAVATING CORP

TREASURER STATE OF ILLINOIS

2202 County Motor Fuel Tax CARGILL INC

2203 Engineering CLIFFORD-WALD

GORDON FLESCH CO

2205 Highway - General ALDERKS TIRE SERVICE INC

BATTERIES PLUS

BLAKE OIL COMPANY

CSR BOBCAT INC

CERTIFIED LABORATORIES

CIT GROUP INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

CPC DRUG TESTING

CUMMINS NPOWER LLC

CURRAN CONTRACTING COMPANY

OEKALB COUNTY AUTO PARTS

RISK ABATEMENT

Tort amp Liability Insurance Total

Finance Group Total

Department Head Nathan Schwartz

BRIDGES amp OTHER STRUCTURE

Aid to Bridges Total

County Motor Fuel Tax Total

SUPPLIES

Engineering Total

TRAFFIC CONTROL MATERIALS

WATER amp SEWER

ELECTRICITY

DRUG TESTING

DAY LABOR MATERIALS

ELECTRICITY

AMOUNT FREQUENCY

$3240 Monthly

$71750 Monthly

$440750 Monthly

$583500 One-time

$2020131

$9955790

$15395126

$35155229

$50550355

$6917537

$12563

$1339577

$74597

$30481

$16929

$28425

$124166

$39298

$36276

$242266

$147160

$24739

$147998

Printed

12102015

Section B 10 of 22

BOARD NOTES

FIRST AID KIT-PSB-NOV-1MO

LABOR ATTORNEY-NOVEMB

1-15-018 JAIL CELL REPAIR

Highway

SEQUENCE VENDOR

EKLE HEATING INC

FRICKE KEVIN

FRONTIER

G amp K SERVICES CORP

GENERAL FUND

GORDON FLESCH CO

HIGHWAY DEPARTMENT PETTY CASH

INDUSTRIAL DOOR COMPANY INC

KEEF MIKE

KOEHNKE BRIAN

LEACH ENTERPRISES INC

LOVELLS DISCOUNT TIRE

MARTENSONTURF PRODUCTS INC

MENARDS INC

MONROE TRUCK EQUIPMENT

MORGAN JEFF

NEWMAN SIGNS INC

NICOMM INC

NICOR GAS

OFFICE DEPOT

RUSH TRUCK CENTERS OF IL INC

RUSSELL BRAD

SHAW MEDIA

TESTING SERVICE CORP

VERIZON WIRELESS

VILLAGE OF WATERMAN

VULCAN MATERIALS COMPANY

WHOLESALE DIRECT INC

MAINTENANCE-HVAC

SUPPLIES

MEMBERSHIPS

SUPPLIES

TRAVEL

CLOTHING

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

REGISTRATIONS

TRAVEL

CLOTHING

MAINTENANCE - VEHICLES

DAY LABOR MATERIALS

JANITORIAL SUPPLIES

MAINTENANCE-ELECTRICAL

MAINTENANCE-HVAC

DAY LABOR MATERIALS

CONSTRUCTION EQUIPMENT

CLOTHING

MEMBERSHIPS

SUPPLIES

CLOTHING

PUBLIC NOTICES

TELEPHONE

WATERS SEWER

DAY LABOR MATERIALS

GARBAGE

AMOUNT

$13600

$48721

$16552

$19144

$21560

$55700

$10400

$18200

$10358

$10628200

($8116)

$144450

$48500

$11912

$29635

$102300

$34140

$12207

$18460

$32014

FREQUENCY BOARD NOTES

SEQUENCE VENDOR

ZIMMERMAN FORD INC

2207 Township Motor Fuel ENGINEERING FUND

HARDIN PAVING SERVICES

2300 Information Management Group

2302 IMO General

DNA COMMUNICATIONS

FRONTIER

FRONTIER COMMUNICATIONS

HIGHWAY FUND

SANTOS SHEILA

SYNDEO NETWORKS INC

Judiciary Group

Childrens Waiting Room CHILDRENS WAITING ROOM OF DEKALB CO

2402 Drug Court DOUGLAS MIKE

ECENTER RESEARCH

Highway - General Total $13802683

CONTTOENGINEERING $3237891

ROADS-MAJOR REPAIR amp MAIN $33316172

Township Motor Fuel Total $36554063

Highway Group Total $107837201

Department Head Joan Berkes Hanson Board Oversight Committee

TELEPHONE $52970 Monthly

TECHNICAL SUPPLIES $79716 As Necessary

SOFTWARE ACQUISTION $9990 Annually

TELEPHONE $61296 As Necessary

TELEPHONE S2000 Monthly

FUEL $1639 As Necessary

TELEPHONE $17847 Quarterly

IMO-General Total $867836

Information Management Group Total $867836

Department Head Judge Robbin Stuckert Board Oversight Committee

CHILDRENS WAITING ROOM $200000

Childrens Waiting Room Total $200000

TRAVEL $25875

PARTICIPANT EXPENSES $25000

COPIES bull INHOUSE $356

MEETINGS - HOST EXPENSES $23130

Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance

Phone Services

Tech Supplies

Supplies

Phone Services

Postage

Phone Services

IMO Long Distance

PSB Long Distance

Cell Phone

Phone Services

Law ampJustice

Printed

12102015

Section B 13 of 22

MED-EXPRESS INC

NELSON RAY

SHERIFFS DEPARTMENT

TESTDAY CORPORATION

VERIZON WIRELESS

PARTICIPANT EXPENSES

SUPPLIES

DRUG TESTING

TRAVEL

DRUG TESTING

TELEPHONE

$59230

$34846

$50700

$39999

$143600

$11000

$12293

Drug Court Total $431032

2404 Judiciary - General BRADEN COUNSELING CENTER PC

FOORD SANDRA

KANE COUNTY PROBATION FEE FUND

PETRUCHIUS MARY

PLANET DEPOS

TRANSLATION TODAY NETWORK INC

VESTA LEANNE

COPIES - INHOUSE

POSTAGE

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

SUPPLIES

$155000

$59420

$26376

$18600

$85000

$154000

$50025

$234390

Judiciary - General Total $787965

2405 Jury Commission FACILITIES MANAGEMENT

SOFT WATER CITY

COPIES - INHOUSE

POSTAGE

JURORS FEES amp EXPENSES

S30283

Jury Commission Total $36959

2406 Law Library SYCAMORE PUBLIC LIBRARY

THOMSON REUTERS - WEST

RENT-SPACE

BOOKS amp SUBSCRIPTIONS

$40000

$646566

Law Library Total $686566

2407 Neutral Exchange Program FAMILY SERVICE AGENCY INC CONTRIBUTION TO AGENCIES $370400

Neutral Exchange Program Total $370400

Judiciary Group Total $2512922

SEQUENCE VGNPQR

2500 Planning ampZoning Group

2501 Planning amp Zoning - General DEKALB CO TREASURER PETTY CASH

HIGHWAY FUND

KLEIN STODDARD BUCK amp LEWIS

SHAW MEDIA

US CELLULAR

2600 Public Defender Group

2601 Public Defender - General

COMCAST CABLE

ECOWATERDEKALB BOTTLED WATER

HARROLLE CRYSTAL

KING LORI

WOLTERS KLUWER LAW amp BUSINESS

2700 Public Health Group

2701 Public Health - General

ACCURATE DOCUMENT DESTRUCTION INC

ANCEL GLINK DIAMOND BUSH

BAUMGART JOSEPH R MD

BOCKMANS AUTO CARE INC

Department Head Paul Miller Board Oversight Committee

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

ZONINGHEARING OFFICER $36000

PUBLIC NOTICES $15900

TELEPHONE $6145

Planning amp Zoning - General Total $89668

Planning amp Zoning Group Total $89668

Department Head Tom McCulloch Board Oversight Committee

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

MILEAGE - EMPLOYEE S3276

SUPPLIES $55795

BOOKS amp SUBSCRIPTIONS $44010

Public Defender - General Total $228349

Public Defender Group Total $228349

Department Head Jane Lux BoardOversight Committee

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

GORDON ALICE HODGSON

HEALTH DEPARTMENT PETTY CASH

HENRY SCHEIN INC

HIGHWAY FUND

J-O-M PHARMACEUTICAL SERVICE

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MALTA VETERINARY HOSPITAL PC

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MEDICAL DIAGNOSTIC LABORATORIES LLC

MENARDS INC

MERCK SHARP amp DOHME CORP

OLSON NANCY

PARDRIDGE INSURANCE INC

PITNEY BOWES

PLONCZYNSKI DONNA

R amp S NORTHEAST LLC

TRAVEL

WATER SAMPLE TESTING

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

FAMILY PLANNING SUPPLIES

CLINIC SUPPLIES

TRAVEL

MAINTENANCE bull VEHICLES

MISCELLANEOUS

TRAVEL

ANIMAL CONTROL SUPPLIES

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

UNITED STATES POSTAL SERVICE

VERIZON WIRELESS

WAGNER COMMUNICATIONS INC

2702 Solid Waste Program GIBSON MICHELLE

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2800 Regional Office of Education Group

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

DEKALB CO REGIONAL OFFICE OF ED

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

AuxiliaryRadio Watch RAY OHERRON COMPANY INC

3002 Communication

DeKalb County GovernmenIt

Monthly Payments to Vendors

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

FAMILY PLANNING SUPPLIES $713440

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

Public Health - General Total $3479135

TRAVEL $16583

MISCELLANEOUS $6300

Solid Waste Program Total $148883

Public Health Group Total $3628018

Department Head Amanda Christensen Board Oversight Committee

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

ROE - General Total $177139

Regional Office of Education Group Total $177139

Department Head Roger Scott Board Oversight Committee

CLOTHING $2985

AuxiliaryRadio Watch Total $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

MIDWEST OFFICE SUPPLY

PRIORITY PROMOTIONS

RAY OHERRON COMPANY INC

3003 Corrections

BOB BARKER COMPANY INC

BOONE COUNTY SHERIFF CORRECTIONS

CLINICAL EXPRESSIONS

GALLS LLC

GUARDIAN CORRECTIONAL CARE INC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

SATELLITE TRACKING OF PEOPLE LLC

UNIVERSITY OF ILLINOIS

WATSON ANTONIO

WOHLRABE KENT

3005 Law Enforcement Projects FIRST NATIONAL BANK OMAHA

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

Communication Total $435212

INMATE SUPPLIES $2663

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

MEDICAL EXPENSE $1729051

SUPPLIES $69286

PRISONER TRANSPORTATION $46992

CLOTHING $37087

ELECTRONIC MONITORING $674625

STATE REQUIRED TRAINING $750000

FOOD PROGRAM $1999214

CLOTHING $12990

Corrections Total $9864759

RENT-EQUIPMENT $3995

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

3006 Merit Commission

IN TOTIDEM VERBIS LLC

STANARD amp ASSOCIATES INC

THEODORE POLYGRAPH SERVICE INC

3007 Sheriff - General

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

COMMUNICATIONS 2000 INC

COUNTRYSIDE PET MOTEL

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

PETCO ANIMAL SUPPLIES

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

Law Enforcement Projects Total

Merit Commission Total

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

BOARD NOTES AMOUNT FREQUENCY

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

SHERIFFS DEPARTMENT PETTY CASH

TRANSUNION RISK amp ALTERNATIVE

UNIFORM DEN EAST INC

VELOCITY SYSTEMS

VERIZON WIRELESS

3100 States Attorney Group

3102 States Attorney - General DABBS SHEILA

FOORD SANDRA

GALLAGHER-CHAMI SARAH

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KANE COUNTY BAR ASSOCIATION

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

STATES ATTORNEY PETTY CASH

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $2927

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

Sheriff bull General Total $2085459

Sheriffs Group Total $12793151

Department Head Richard Schmack Board Oversight Committee Law amp Justice

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

PRINTING - INHOUSE $49020

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

COPIER LEASES $10500

TRAVEL $2990

COPIER LEASES $4535

GRAND JURY EXPENSE $22500

GRAND JURY TRANSCRIPTS $7225

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

PRINTING SUPPLIES $29267

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

States Attorney - General Total $465163

SEQUENCE VENDOR

3200 Treasurers Group

3201 Tax Sale Automation

3202 Treasurer - General

3300 Veterans Assistance Group

3301 Veterans Assistance

ALEXANDER ROGER L

AMERICAN MIDWEST BANK

BAETIONG ESTER

BRAGG PROPERTIES

CHAPEL STREET PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDENS GARDEN PARTNERS LP

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

States Attorney Group Total $465163

Department Head Christine Johnson Board Oversight Committee

TRAVEL $1467

TRAVEL $11257

Tax Sale Automation Total $12724

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

REGISTRATIONS $16000

Treasurer - General Total $22821

Treasurers Group Total $35545

Department Head Tamela Anderson Board Oversight Committee

DIRECT ASSIST PAYMENTS $35000 Monthly

COMPUTER EQUIPMENT $108857 As Necessary

DIRECT ASSIST PAYMENTS $3200 As Necessary

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

WISCONSIN MANAGEMENT COMPANY INC

ZHUANDZHANGSINC

3400 Balance Sheet Group

3406 Childrens Waiting Room Fund GENERAL FUND

3407 Community Action Fund FIRST NATIONAL BANK OMAHA

3412 Court Automation Fund

JANO TECHNOLOGIES INC

3419 Evergreen Village Fund GENERAL FUND

3427 General Fund

DEKALB CHAMBER OF COMMERCE

DIXON OTTAWA COMMUNICATIONS

IL ASSOCIATION OF COURT CLERKS

ILLINOIS DEPT OF PUBLIC HEALTH

SOFT WATER CITY

STANLEY CONVERGENT SECURITY INC

STATE APPELLATE PROSECUTOR

DIRECT ASSIST PAYMENTS S35000 Monthly

Veterans Assistance Total $878584

Veterans Assistance Group Total $878584

Department Head Various Board Oversight Committee

DUE TO GENERAL FUND $600000

Childrens Waiting Room Fund Total $600000

PREPAID EXPENSES $85000

Community Action Fund Total $85000

Court Automation Fund Total $3092513

DUE TO GENERAL FUND S15000000 As Necessary

Evergreen Village Fund Total $15000000

PREPAID EXPENSES $15500 Annual)

DEATH CERT STATE SURCHGE $7600 Monthly

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

REPAY GENERAL FUND LOA

DEATH SURCHARGE-NOV-CL

DEATH SURCHARGE-NOV-PH

SEQUENCE

VENDOR

SYCAMORE CHAMBER OF COMMERCE

TREASURER OF THE STATE OF ILLINOIS

Law Enforcement Projects Fund LEADS ONLINE

Public Health Fund

AHLERS amp ASSOCIATES

Veterans Assistance Commission

ARTISAN AND TRUCKERS CAS

IACVAC

NACVSO

County Board Approval 12162015 D15

PREPAID EXPENSES

MARCIV UNION ST SRCHARG

PURCHASES FOR POSTAGE

General Fund Total

PREPAID EXPENSES

Law Enforcement Projects Fund Total

PREPAID EXPENSES

Public Health Fund Total

PREPAID EXPENSES

Veterans Assistance Commission Fund Total

Balance Sheet Group Total

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

DOMESTIC VIOLENCE-NOV

Postage

DeKalb County Government Summary by Fund Total 12102015

Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Childrens Waiting Room

Community Action

Community Mental Health

County Motor Fuel Tax

Court Automation

Data Fiber Optic Network

Document Storage

Drug Court

Employee Health amp Life Insurance

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Landfill Host Benefit

Law Enforcement Projects Fund

Law Library

Micrographics

Neutral Exchange Program

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Tort amp Liability Insurance

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

DeKalb County Government Board Approval

Off-Cycle Payments to Vendors

SEQUENCE VENDOR

1302 Federal Transportation Grant VOLUNTARY ACTION CENTER

2000 Finance Group

2007 Employee Health amp Life Insurance HEALTH CARE SERVICE CORP

HEALTH CARE SERVICE CORP

2016 Retirement

2017 Tort amp Liability Insurance ANESTHESIA ASSOCIATES LTD

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

PHYSICIANS IMMEDIATE CARE

WILLIAMS MC CARTHY LLP

WORKERS COMP EMPLOYEE PAYMENTS

1112015 to 11302015

Department Head Donna Moulton

VAC PASS-THRU GRANT

Federal Transportation Grant Total

Community Action Group Total

Department Head Pete Stefan

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

CLAIMS ADMINISTRATION

EMPLOYEE INS-PRESCRIPTION

EMPLOYEE INS - DENTAL

EMPLOYEE INS - MEDICAL

EXCESS MEDICAL CLAIMS

PRESCRIPTION CREDITS

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

WORKERS COMP - MEDICAL

WORKERS COMP - SALARIES

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

NELSON ACCEL PAYMENT

WORKERS COMP- MEDICAL

WORKERS COMP- LEGAL

WORKERS COMP- EMPLOYE

DeKalb County Government Off-Cycle Payments to Vendors

1112015 to 11302015

Board Approval

Section D 2 of 2

Finance Group Total $56100001

Judiciary Group

Jury Commission JUROR PAYMENTS

JUROR PAYMENTS

Department Head Judge Robbin Stuckert

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

Public Health - General

GLOBAL PAYMENTS

Department Head Jane Lux

Public Health - General Total

SI 7628 Monthly

$17628

CREDIT CARD FEES-OCT

Balance Sheet Group

General Fund

ILLINOIS DEPARTMENT OF REVENUE

Department Head Various

RENTAL HOUSE SUPP PROG

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Grand Total $65235829

Month November

PAYROLL CHARGES TO FUNDS

1111 General

1214 Micrographics

1224 Child Support

1226 Documentation Storage

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1234 County Motor Fuel Tax

1241 Health

1242 Mental Health

1243 Community Action

1246 VeteransAssistance

1247 Solid Waste Program

1483 Fed Transportation Grant

Gross Wages Benefits-Employer Paid

Section E Page 1 of 2

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

2501 Nursing Home Gross Wages 49931903 Benefits-Employer Paid 17602781 67534684

3774 History Room Gross Wages 54616

Benefits-Employer Paid 4724 59340

3776 Drug Court Gross Wages 724981 Benefits-Employer Paid 336859 1061840

SUB TOTAL 280372278

1251 Forest Preserve Gross Wages 2357603 Benefits-Employer Paid 721315 3078918

1252 FP Land Acquisition Gross Wages 356321 Benefits-Employer Paid 67486 423807

1255 FP Natural Resource Mgmt Gross Wages 26345

FP TOTAL 3531230

GRAND TOTAL 283903508

COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS

PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

COMMITTEE ASSIGNMENTS

Health amp Human Services Law amp Justice

Forest Preserve Planning amp Zoning

Economic Development Forest Preserve Executive

Highway Planning ampZoning

Finance Law amp Justice

Forest Preserve Planning ampZoning Executive

Economic Development Planning amp Zoning

Highway Law amp Justice Executive

Finance Highway Executive

Forest Preserve Health amp Human Services Executive

Finance Planning amp Zoning Executive

Economic Development Law amp Justice

Finance Highway

Forest Preserve Highway

Highway Planning amp Zoning

Economic Development Highway Executive

Economic Development Forest Preserve

Economic Development Health amp Human Services

Finance Health amp Human Services

Finance Law amp Justice Executive

Economic Development Health amp Human Services Denotes Committee Chair

Section F Page 1 of 1

Vendor Name Rehabilitation

Alliance Rehab Inc

Social Services

Voluntary Action Center

Community Life Walmart Community BRC

Dietary

Direct Supply Gordon Food Service

Inbodens Meats Ltd

Muller-Pinehurst

Nutrition Care Systems Inc Superior Knife Inc

Nursing Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl

Medline Industries Inc

Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories

Nurses PRN Health Services Inc

DeKalb County Rehab Nursing Center

County Board Approval

December 16 2015

Description

PT OT ST Resp Therapy

TransportsOutings

Supplies Ice Cream Parlor Expenses

Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries

Groceries

Professional Services

Kitchen Supplies

Equipment Rental Equipment Rental Billable Medical Supplies Professional Services

X-ray Fees Professional Services

Medicare - Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services

Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review

Lab Fees

CNA LPN RN Outside Registry

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Professional Medical

Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories

Super Nurs LLC Symbria Rx Services

Environmental

Ecolab

Gordon Food Service

Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management Of IL-West

Maintenance

Accurate Document Destruction Inc

Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast

Direct Energy Business Ecolab Pest Elimination

GCS Service Inc

Grainger Heart Technologies Highway Dept Hill-Rom

Industrial Controls Distributors LLC

Lowes Home Center

Mahoney Environmental Martenson Turf Products

December 16 2015

Supplies Billable Medical Supplies X-ray Fees Dental Consultant

Supplies CNA LPN RN Outside Registry Medicare - Drugs Pharm Consult Supplies

Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services

Commercial Services

Janitorial amp Laundry Supplies Commercial Services

Commercial Services

Maintenance Rental

Maintenance Utilities

Commercial Services

Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel

Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

Maintenance - continued

Menards - Sycamore National Construction Rentals Corp Northern Illinois Water Works

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Total Fire amp Safety Inc United States Fire Protection Inc

Verizon Wireless

Administration

Ability Network Inc ActivityPro ATampT

Becker Bart

Carlson Amanda

Cartridge World First National Bank Omaha

Foster amp Buick Law Group LLC Frontier

Health Care Information

Healthcare And Family Services Information Controls

Kauffman Susan Kinney Services Inc Laner Muchin Dombrow Becker Levin

LeadingAge Illinois Management Performance Association Mc Dowell Linda Mid-City Office Products Myers Carden amp Sax LLC Nursing Home Petty Cash

December 16 2015

Parts amp Supplies Maintenance Rental

Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services

Maintenance Building Maintenance Building Commercial Services

Maintenance on Software

Telephone Mileage - Employee Mileage - Employee Office Supplies Public Notices Maintenance on Software

Telephone MembershipDues State Provider Fee

Mileage - Employee Maintenance on Software

MembershipDues Professional Services

Mileage - Employee MembershipDues Office Supplies Professional Services

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

DeKalb County Rehab Nursing Center Printed

County Board Approval Section G 4 of 4

December 16 2015

Administration - continued

Optum Books amp Videos $ 33285

Physicians Immediate Care Medical Expense $ 6500

Pinnacle Consulting Professional Services $ 30000

Polsinelli Shughart PC Professional Services $ 192250

Relias Learning Education Supplies $ 949568

Shaw Suburban Media Public Notices $ 674070

Stricklin amp Associates Professional Services $ 66666

Sycamore amp Suburbs Moving Service Miscellaneous $ 25000

Tort amp Liability Fund Professional Services WC Medical $ 306673

US Bank Equipment Finance Equipment Rental $ 78829

US-Postal Postage $ 65000

$ 10229397

Capital Improvements $ - $ -

Refunds

Illinois Dept Of Public Aid Refund For Margaret Jindrich $ 203896

Illinois Dept Of Public Aid Refund For Patricia Kulpin $ 93822

Illinois Dept Of Public Aid Refund For Geneva Ringo $ 100000

Illinois Dept Of Public Aid Refund For Marilyn Stephens $ 291195

Illinois Dept Of Public Aid Refund For Thomas Stephens $ 150000

Illinois Dept Of Public Aid Refund For Mary Tompkins $ 8399

Illinois Dept Of Public Aid Refund For Jeanne Vest $ 702486

Illinois Dept Of Public Aid Refund For Robert Woodruff $ 5629

$ 1555427

Sub-Total $ 41426221 $ 41426221

Off-Cycle Claims $ - $ -

Grand Total $ 41426221 $ 41426221

Structure Bookmarks

DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST

December 16 2015

Agenda Item Finance Committee -Approval of Claims

WHEREAS the various Department Heads have submitted claims against the County to the Finance Office for payment and

WHEREAS the Finance Office and the County Administrator have reviewed and audited said claims against the County and now recommends those claims for payment as outlined on the attached pages

NOW THEREFORE be it resolved that the DeKalb County Board does hereby approve the attached lists representing current claims and monies paid during the previous month that were not part of last months report all of which are summarized below and total $



B Current Months Claims $


D Off-Cycle Claims $

E Payroll Charges $


G Rehab 8iNursing Center $


DeKalb County Government Monthly Payments to Vendors County Board Approval 12162015

BUDGETACCOUNTCHARGED AMOUNT FREQUENCY


NETWORKWEB INFRASTRUCTUR $As Necessary SHERIFFS VEHICLE PROGRAM $35451 As Necessary FACILITY MGMT EQUIPMENT $As Necessary SHERIFFS COMM CENTER $As Necessary

Asset Replacement Total $

NETWORK EQUIPMENT $57348 As Necessary PROFESSIONAL SERVICES $Monthly FIBER OPTIC CABLE MAINTEN $As Necessary

Data Fiber Optic Network Total $

PROFESSIONAL SERVICES $As Necessary PROFESSIONAL SERVICES $28800 As Necessary PROFESSIONAL SERVICES Monthly PARKING LOT $As Necessary PROFESSIONAL SERVICES $Monthly

Jail Expansion Total $

PROFESSIONAL SERVICES $Monthly CONTTOLAW LIBRARY $One-time MEETINGS -HOST EXPENSES $17645 As Necessary

Non-Departmental Services Total $

Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive

Mic Batteries Employee Recognition Office Supplies Postage Copy Machine Econ Summit Expenses Webinar Registration Retirement Plaque Travel NWPA Meeting Travel


Ram Mount Equipment ETSB Fiber Lines

Equipment DATAOper ampMngmt Fiber Maintenance

Schematic Design amp Expen Mechanical Comm Jail Project Admin SE Parking Lot Construction Doc Phase

Dec 2015 Retainer LAW LIBRARY SUBSIDY COB Meeting Supplies

SEQUENCE VENDOR

1009 Special Projects

FISCAL CHOICE CONSULTING LLC VIDEO


1101 Assessments Office -General

FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA NOTARY PUBLIC ASSOCIATION OF IL RINKERS INSTALLATION SERVICES INC

1200 Circuit Clerk Group 1201 Child Support

GOODIN ASSOCIATES LTD

1202 Circuit Clerk -General

CIRCUIT CLERK PETTY CASH EGGLESON DARCY FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FARLEY MICHELLE FEDERAL EXPRESS CORPORATION FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA LAMPKINS KATHY LAMPKINS KATHY MC CUE SUE MID-CITY OFFICE PRODUCTS SHIPLEY ALYSON SHIPLEY ALYSON



FEEIND CSTBEST PRC STDY $As Necessary BUILDING SECURITY SYSTEMS $16700 As Necessary

Special Projects Total $

Administration Group Total $


COPIES -INHOUSE $2248 POSTAGE $13790 SUPPLIES $MEMBERSHIPS $5400 PROFESSIONAL SERVICES $10000

sessments Office -General Total $

Assessments Group Total $


MAINTENANCE -EQUIPMENT $19000


SUPPLIES $5348 SUPPLIES $1564 SUPPLIES $25745 COPIES -INHOUSE $POSTAGE $TELEPHONE $3000 POSTAGE $2944 SUPPLIES $16082 TRAVEL S68739 TELEPHONE $4598 TRAVEL $14950 SUPPLIES $1794 SUPPLIES $TELEPHONE $5500

TRAVEL $22426

Printed 12102015 Section B 2 of 22

BOARD NOTES

Fee Study Security Equipment


Law amp Justice


MAINTENANCE -SOFTWARE $33000 MAINTENANCE -EQUIPMENT $10500


SUPPLIES $COMMERCIAL SERVICES $INTERNET $8598

Document Storage Total $Circuit Clerk Group Total $


TRAVEL $1984 Monthly SUPPLIES $Monthly TRAVEL $3107 Monthly MAINTENANCE -EQUIPMENT $11300 Monthly TRAVEL $19736 Monthly REGISTRATIONS $1500 Monthly TRAVEL $3548 Monthly SUPPLIES $6867 Monthly

Community Action-General Total $

CONTRIBUTION TO AGENCIES $32300 Monthly CONTRIBUTION TO AGENCIES $Monthly CONTRIBUTION TO AGENCIES $Monthly CONTRIBUTION TO AGENCIES $16800 Monthly CONTRIBUTION TO AGENCIES $Monthly CONTRIBUTION TO AGENCIES $Monthly

Senior Services Total $Community Action Group Total $

Printed

12102015

Section B 3 of 22

BOARD NOTES




1501 Coroner -General FACILITIES MANAGEMENT POSTAGE $194 Monthly



FIRST NATIONAL BANK OMAHA SUPPLIES FIRST NATIONAL BANK OMAHA TRAVEL KALELKAR MITRA MD PROFESSIONAL SERVICES KAR-FRE FLOWERS SUPPLIES MILLER DENNIS J TRAVEL NMS LABS CORP PROFESSIONAL SERVICES STERICYCLE INC PROFESSIONAL SERVICES VERIZON WIRELESS TELEPHONE

Coroner -General Total

1502 ESDA-General

DEKALB SYCAMORE CHEVY CADILLAC GMC MAINTENANCE -VEHICLES DELL MARKETING LP OTHER EQUIPMENT FACILITIES MANAGEMENT COPIES -INHOUSE FACILITIES MANAGEMENT SUPPLIES HIGHWAY FUND FUEL SOFT WATER CITY SUPPLIES SOURCE ONE OFFICE PRODUCTS SUPPLIES

ESDA-General Total CoronerESDA Group Total

1700 County Clerk ampRecorder Group Department Head Douglas Johnson 1701 County Clerk amp Recorder -General

DEKALB CO TREASURER PETTY CASH TRAVEL FACILITIES MANAGEMENT COPIES bull INHOUSE FACILITIES MANAGEMENT SUPPLIES FACILITIES MANAGEMENT POSTAGE FIRST NATIONAL BANK OMAHA SUPPLIES MID-CITY OFFICE PRODUCTS SUPPLIES

County Clerk amp Recorder -General Total

1702 Elections

AMERICAN STAMP amp MARKING PRODUCTS SUPPLIES FACILITIES MANAGEMENT POSTAGE FIRST NATIONAL BANK OMAHA SUPPLIES MID-CITY OFFICE PRODUCTS SUPPLIES

SHRED-IT COMMERCIAL SERVICES THOMPSON WINIFRED R PUBLIC NOTICES

Elections Total

315

$4235 As Necessary

As Necessary $288 Monthly $3150 Monthly $18691 Monthly

$1755 Monthly $16335 As Necessary

$

$


$2760 As Necessary $10980 As Necessary $1885 As Necessary

$78836 Monthly $1987 As Necessary $12578 As Necessary

$

S20154 As Necessary $31364 Monthly $19257 As Necessary


$

Printed

12102015

Section B 5 of 22

BOARD NOTES


DeKalb County Government Printed 12102015 Section B 6 of 22



1703 Micrographics

CATALYST CONSULTING GROUP INC GORDON FLESCH CO IT-STABILITY SYSTEMS LLC VERIZON WIRELESS


BQARP NOTES

MAINTENANCE -SOFTWARE $36985 Monthly MAINTENANCE -EQUIPMENT $557 Monthly MAINTENANCE -SOFTWARE $Monthly DATA PROCESSING $76372 Monthly

Micrographics Total $County Clericamp Recorder Group Total $

Department Head Margi Gilmour Board Oversight Committee Law ampJustice

COMMERCIAL SERVICES $7060 COPIES -INHOUSE $13348 SUPPLIES $9450 POSTAGE $24945 POSTAGE $1335 SUPPLIES $6563 TELEPHONE $9289 DETENTION SPACE $SUPPLIES $20273 SPECIAL PROGRAMS $10000 TELEPHONE $44880

Court Services -General Total $

JUVEN JUSTICE COUNCIL $MAINTENANCE bull VEHICLES $450 TRAINING $1700 DRUG TESTING $31000 MAINTENANCE -BUILDING $35000 JUVEN JUSTICE COUNCIL $MAINTENANCE -VEHICLES $6070 PROFESSIONAL SERVICES $28035 CLOTHING $77400 TRAINING $48497 SUPPLIES $26997 MEETINGS bull HOST EXPENSES $40000 COMMERCIAL SERVICES $6598 COMPUTER EQUIPMENT $2999 FUEL $25908



SEQUENCE VENDOR

IL PROBATION amp COURT SERVICES ASSN JENSEN JASON KANE COUNTY COURT SERVICES MID-CITY OFFICE PRODUCTS REDWOOD TOXICOLOGY LABORATORY SHRED-IT SOLUTION SPECIALTIES INC

BUDGETACCOUNTCHARGED

TRAINING TRAINING JUVENILE PROGRAMMING SUPPLIES DRUG TESTING COMMERCIAL SERVICES MAINTENANCE -SOFTWARE




COMMERCIAL SERVICES WATER amp SEWER FUEL MAINTENANCE bull EQUIPMENT ELECTRICITY TELEPHONE JANITORIAL SUPPLIES JANITORIAL CONTRACT COMMERCIAL SERVICES GARBAGE


MAINTENANCE -BUILDING LEASED EQUIPMENT MAINTENANCE -BUILDING MAINTENANCE bull EQUIPMENT COMMERCIAL SERVICES MAINTENANCE -EQUIPMENT UTILITIES UTILITIES UTILITIES COMMERCIAL SERVICES UTILITIES FUEL WINTER MAINT MATERIALS GENERAL PAINTING

AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$


$5150 Monthly $23056 Quarterly $41603 As Necessary

$3050 As Necessary $Monthly

$8164 Monthly $13050 As Necessary $70400 Monthly $11475 As Necessary $32846 Monthly

$

$As Necessary $4147 Monthly $5020 As Necessary

$Quarterly $21136 Monthly

$1999 As Necessary $Monthly $Bi-monthly

$83611 Bi-monthly $Monthly $9924 Monthly

As Necessary $99900 As Necessary $10000 As Necessary

BOARD NOTES

Finance

Mats Water amp Sewer Fuel Services Electricity Telephone Janitorial Supplies Janitorial Contract Salt Garbage

Services Oxygen PartsSupplies Maintenance Agreement Mats Supplies Gas (Natural) Water Water amp Sewer Janitorial Contract Electricity Fuel Salt Painting



SEQUENCE VENDOR

DEKALB CO TREASURER PETTY CASH DIRECT ENERGY BUSINESS ECOLAB PEST ELIMINATION FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRONTIER GFC LEASING

GRAINGER HIGHWAY FUND INTEGRA BUSINESS SYSTEMS INC JANCO CHEMICAL COMPANY INC

MENARDS INC MID-CITY OFFICE PRODUCTS MIDLAND PAPER



SHAW MEDIA

SHRED-IT





VERIZON WIRELESS





CONSERV FS DIRECT ENERGY BUSINESS FIRST NATIONAL BANK OMAHA

GRAINGER




BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES

MILEAGE-EMPLOYEE $1035 As Necessary Mileage UTILITIES $Monthly Electricity COMMERCIAL SERVICES $16457 Monthly Pest Elimination POSTAGE $123 As Necessary Postage MAINTENANCE -BUILDING $625 As Necessary Supplies MAINTENANCE -EQUIPMENT $84291 As Necessary Supplies MAINTENANCE -VEHICLES $15900 As Necessary Supplies TELEPHONE $29111 Monthly Telephone LEASED EQUIPMENT $Monthly Lease MAINTENANCE -BUILDING $20038 As Necessary Supplies FUEL $24039 As Necessary Fuel LEASED EQUIPMENT $10004 Monthly Maintenan

Facilities Management -General Total $

MAINTENANCE-HVAC $GAS $88546 MAINTENANCE -EQUIPMENT $66443 ELECTRICITY $JANITORIAL SUPPLIES $1349 MAINTENANCE -BUILDING $14192 JANITORIAL CONTRACT $COMMERCIAL SERVICES $4000 GARBAGE $32226

Public Health Maintenance Total $Facilities Management Group Total $



SEQUENCE VENDOR BUDGETACCOUNTCHARGED AMOUNT FREQUENCY BOARD NOTES




POSTAGE COPIES -INHOUSE SUPPLIES SUPPLIES PRINTING SUPPLIES SUPPLIES SUPPLIES FLEXIBLE BENEFITS PROGRAM SUPPLIES TRAVEL MEETINGS -HOST EXPENSES TRAVEL

Finance -General Total

SUPPLIES SUPPLIES

History Room Total

CONTTOFP NAT RES MGTED CONTTOSOLID WASTE FND


JUDGMENTS AND CLAIMS PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT RISK ABATEMENT

$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly

Monthly Monthly Monthly One-time As Necessary As Necessary As Necessary Monthly As Necessary As Necessary One-time Monthly

As Necessary As Necessary

Quarterly Quarterly

One-time Monthly Monthly Monthly Monthly Quarterly Bi-monthly Bi-monthly As Necessary


POSTAGE-NOVEMBER COPY CHARGES-NOVEMBER

PAPER-NOVEMBER CREDIT-RULER TONER CARTRIDGE

RULER

DESKPAD

FLEXIBLE BENEFITS-NOV 7WATER FILTERS




INKPHOTO PAPERCARDS COPY PAPER-10REAMS

FP TRANSFER OCT-DEC SOLID WASTE TRANS OCT-D

1-15-021 SQUAD Z20 REPAIR MEDICAL BILL REVIEW-NOV MEDICARE SCREENING-NOV LABOR ATTORNEY-OCTOBE FIRST AID KIT-PSB-DEC-1MO FIRST AID KIT-HWY-DEC-3M FIRST AID KIT-LC-DEC-2MO FIRST AID KIT-CTH-DEC-2MO FIRST AID KIT-ADM-DEC-4MO



RISK ABATEMENT PROFESSIONAL SERVICES PROFESSIONAL SERVICES JUDGMENTS AND CLAIMS


Finance Group Total


BRIDGES amp OTHER STRUCTURE BRIDGES amp OTHER STRUCTURE




MAINTENANCE -EQUIPMENT SUPPLIES MAINTENANCE -EQUIPMENT

Engineering Total

MAINTENANCE -EQUIPMENT MAINTENANCE bull EQUIPMENT FUEL MAINTENANCE -EQUIPMENT GAS TRAFFIC CONTROL MATERIALS MAINTENANCE -EQUIPMENT WATER amp SEWER ELECTRICITY FUEL DRUG TESTING MAINTENANCE -EQUIPMENT DAY LABOR MATERIALS MAINTENANCE -EQUIPMENT ELECTRICITY


$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES

FIRST AID KIT-PSB-NOV-1MO LABOR ATTORNEY-NOVEMB LABOR ATTORNEY-OCTOBE 1-15-018 JAIL CELL REPAIR

Highway

DeKalb County Government Printed Monthly Payments to Vendors 12102015 Section B 11 of 22


SEQUENCE VENDOR

EKLE HEATING INC FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FRICKE KEVIN FRONTIER G amp K SERVICES CORP GENERAL FUND GORDON FLESCH CO HIGHWAY DEPARTMENT PETTY CASH HIGHWAY DEPARTMENT PETTY CASH INDUSTRIAL DOOR COMPANY INC KEEF MIKE KOEHNKE BRIAN LEACH ENTERPRISES INC LOVELLS DISCOUNT TIRE MARTENSONTURF PRODUCTS INC MENARDS INC MENARDS INC MENARDS INC MENARDS INC MENARDS INC MONROE TRUCK EQUIPMENT MONROE TR

VERIZON WIRELESS VILLAGE OF WATERMAN VULCAN MATERIALS COMPANY WASTE MANAGEMENT WEST WHOLESALE DIRECT INC


MAINTENANCE-HVAC SUPPLIES MAINTENANCE -EQUIPMENT MEMBERSHIPS SUPPLIES TRAVEL CLOTHING TELEPHONE JANITORIAL CONTRACT MAINTENANCE -SOFTWARE COMMERCIAL SERVICES REGISTRATIONS TRAVEL MAINTENANCE -BUILDING CLOTHING CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -VEHICLES DAY LABOR MATERIALS JANITORIAL SUPPLIES MAINTENANCE -EQUIPMENT MAINTENANCE-ELECTRICAL MAINTENANCE-HVAC DAY LABOR MATERIALS CONSTRUCTION EQUIPMENT MAINTENANCE -EQUIPMENT CLOTHING TRAFFIC CONTROL MATERIALS MAINTENANCE -EQUIPMENT GAS MEMBERSHIPS SUPPL

AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014



CONTTOENGINEERING $ROADS-MAJOR REPAIR amp MAIN $Township Motor Fuel Total

Highway Group Total $


TELEPHONE $52970 Monthly SUPPLIES $3150 As Necessary TECHNICAL SUPPLIES $79716 As Necessary SUPPLIES $As Necessary SOFTWARE ACQUISTION $9990 Annually TELEPHONE $61296 As Necessary POSTAGE $1319 As Necessary TELEPHONE $Monthly TELEPHONE $3197 Monthly TELEPHONE S2000 Monthly FUEL $1639 As Necessary TELEPHONE $17847 Quarterly TELEPHONE $Monthly

IMO-General Total $Information Management Group Total $


CHILDRENS WAITING ROOM $Childrens Waiting Room Total $

TRAVEL $25875 PARTICIPANT EXPENSES $25000 COPIES bull INHOUSE $356 MEETINGS -HOST EXPENSES $23130

Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance

Phone Services Paper Tech Supplies Supplies Zoom Phone Services Postage Phone Services IMO Long Distance PSB Long Distance Fuel Cell Phone Phone Services

Law ampJustice




SUPPLIES $279

COPIES -INHOUSE $3244

POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145

Planning amp Zoning -General Total $89668



COMMERCIAL SERVICES $11111 COMMERCIAL SERVICES $4866 COPIES -INHOUSE $9682 POSTAGE $5066 SUPPLIES $17445 SUPPLIES $14998 PROFESSIONAL SERVICES $14000 PROFESSIONAL SERVICES $8000 MILEAGE -EMPLOYEE S3276 SUPPLIES $55795 BOOKS amp SUBSCRIPTIONS $44010 BOOKS amp SUBSCRIPTIONS $40100

Public Defender -General Total $

Public Defender Group Total $


COMMERCIAL SERVICES $6000 PROFESSIONAL SERVICES $33750 PROFESSIONAL SERVICES $21600 MAINTENANCE -VEHICLES $


BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

EDWARDS MELISSA FIRST NATIONAL BANK OMAHA







GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE LUX JANE MALTA VETERINARY HOSPITAL PC MARUNGO ROCIO

MC CAULEY CONNIE MC CLURE KRIS L MEDICAL DIAGNOSTIC LABORATORIES LLC MENARDS INC

MERCKSHARPamp DOHMECORP OLSON NANCY

PARDRIDGE INSURANCE INC PITNEY BOWES

PLONCZYNSKI DONNA R amp S NORTHEAST LLC


PROFESSIONAL SERVICES TRAVEL WATER SAMPLE TESTING TRAVEL MISCELLANEOUS TRAVEL MISCELLANEOUS POSTAGE SUPPLIES TRAVEL MAINTENANCE -SOFTWARE CLINIC SUPPLIES MAINTENANCE -VEHICLES VACCINES MAINTENANCE -EQUIPMENT PROFESSIONAL SERVICES MEMBERSHIPS FAMILY PLANNING SUPPLIES CLINIC SUPPLIES FUEL FAMILY PLANNING SUPPLIES TRAVEL PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES MAINTENANCE bull VEHICLES MISCELLANEOUS TRAVEL PROFESSIONAL SERVICES TRAVEL TRAVEL PROFESSIONAL SERVICES PR

AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$


DeKalb County GovernmenIt Monthly Payments to Vendors County Board Approval 12162015

TRAVEL $16583 COMMERCIAL SERVICES $63000 COMMERCIAL SERVICES $63000 MISCELLANEOUS $6300

Solid Waste Program Total $Public Health Group Total $


TRAVEL $25705 TRAVEL $6094 SUPPLIES $46581 MEMBERSHIPS $35000 SUPPLIES $25005 SUPPLIES $11615 TRAVEL $27139

ROE -General Total $Regional Office of Education Group Total $


CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR

AT8T DALLNER JEFF FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FRONTIER FRONTIER COMMUNICATIONS GALLS LLC MIDWEST OFFICE SUPPLY NOTARY PUBLIC ASSOCIATION OF IL PRIORITY PROMOTIONS RAY OHERRON COMPANY INC

3003 Corrections BOB BARKER COMPANY INC BOONE COUNTY SHERIFF CORRECTIONS CLINICAL EXPRESSIONS FACILITIES MANAGEMENT FACILITIES MANAGEMENT

FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA GALLS LLC

GUARDIAN CORRECTIONAL CARE INC HARDER CORP JANCO CHEMICAL COMPANY INC JOHNSON LINDA RN JUST SAFETY LTD KAPUSTIANYK MATTHEW KENDALL COUNTY MIDWEST OFFICE SUPPLY PTS OF AMERICA LLC RAY OHERRON COMPANY INC SATELLITE TRACKING OF PEOPLE LLC UNIVERSITY OF ILLINOIS VOLUNTARY ACTION CENTER WATSON ANTONIO WOHLRABE KENT

3005 Law Enforcement Projects




SEQUENCE VENDOR

SPRINT TEAMINTEL LLC VERIZON WIRELESS





3007 Sheriff -General

AUTOBATH BROUWER DOUGLAS CARLS BRAD

CHIEF SUPPLY COMMONWEALTH EDISON COMMUNICATIONS 2000 INC COUNTRYSIDE PET MOTEL DEKALB SYCAMORE CHEVY CADILLAC GMC DIVINE CORY FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA HICKS GAS LLC HIGHWAY FUND HILL JACQUELYNN HOLIDAY JOHN KAMINSKI BILL LOVELLS DISCOUNT TIRE MARKS MATTHEW NOTARY PUBLIC ASSOCIATION OF IL NUDERA DAN PETCO


TELEPHONE OTHER EQUIPMENT TELEPHONE


PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES


MAINTENANCE -VEHICLES CLOTHING CLOTHING CLOTHING MAINTENANCE -EQUIPMENT MAINTENANCE -EQUIPMENT K-9 MAINTENANCE -VEHICLES CLOTHING SUPPLIES COPIES bull INHOUSE POSTAGE TRAVEL SUPPLIES POLICE SUPPLIES OTHER EQUIPMENT INVESTIGATIONS MAINTENANCE bull VEHICLES FUEL FUEL CLOTHING CLOTHING CLOTHING MAINTENANCE -VEHICLES CLOTHING SUPPLIES CLOTHING K-9 CLOTHING

BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR

SHERIFFS DEPARTMENT PETTY CASH SHERIFFS DEPARTMENT PETTY CASH THOMSON REUTERS -WEST TRANSUNION RISK amp ALTERNATIVE UNIFORM DEN EAST INC VELOCITY SYSTEMS VERIZON WIRELESS

3100 States Attorney Group 3102 States Attorney -General

DABBS SHEILA FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FACILITIES MANAGEMENT FEDERAL EXPRESS CORPORATION FOORD SANDRA GALLAGHER-CHAMI SARAH GFC LEASING GOOD KRISTIN GORDON FLESCH CO HANSEN REPORTING HANSEN REPORTING KANE COUNTY BAR ASSOCIATION KLEIN STEPHANIE MANDEL TIMOTHY MID-CITY OFFICE PRODUCTS MID-CITY OFFICE PRODUCTS PAETSCHKAYLAA SOFT WATER CITY STATES ATTORNEY PETTY CASH THOMPSON CARRIE THOMSON REUTERS -WEST VERIZON WIRELESS VOLUNTARY ACTION CENTER

SEQUENCE VENDOR



States Attorney Group Total $


TRAVEL $1467 TRAVEL $11257


TRAVEL $489 COPIES -INHOUSE $580 POSTAGE $2692 POSTAGE $3060 REGISTRATIONS $16000

Treasurer -General Total $22821




BOARD NOTES



Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance

Shelter Assistance



DIRECT ASSIST PAYMENTS $35000 Monthly DIRECT ASSIST PAYMENTS $9600 As Necessary DIRECT ASSIST PAYMENTS $40000 Monthly DIRECT ASSIST PAYMENTS $35000 Monthly DIRECT ASSIST PAYMENTS $27500 Monthly DIRECT ASSIST PAYMENTS S35000 Monthly DIRECT ASSIST PAYMENTS $35000 Monthly DIRECT ASSIST PAYMENTS $35000 Monthly

Veterans Assistance Total $

Veterans Assistance Group Total $


DUE TO GENERAL FUND $

Childrens Waiting Room Fund Total $



PREPAID EXPENSES $

Court Automation Fund Total $

DUE TO GENERAL FUND As Necessary

Evergreen Village Fund Total $

PREPAID EXPENSES $15500 Annual) PREPAID EXPENSES $PREPAID EXPENSES $PREPAID EXPENSES $42000 DEATH CERT STATE SURCHGE $7600 Monthly DEATH CERT STATE SURCHGE $Monthly PREPAID EXPENSES $13900 PREPAID EXPENSES $3500 PREPAID EXPENSES $PREPAID EXPENSES $


BOARD NOTES

Shelter Assistance

Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance Shelter Assistance

Various


DEATH SURCHARGE-NOV-CL DEATH SURCHARGE-NOV-PH

SEQUENCE

3434

3442

3453

VENDOR

SYCAMORE CHAMBER OF COMMERCE TREASURER OF THE STATE OF ILLINOIS UNITED STATES POSTAL SERVICE


LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES


PREPAID EXPENSES PREPAID EXPENSES PREPAID EXPENSES


Balance Sheet Group Total Grand Total

AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY

Annually Monthly As Necessary

Annually Annually Annually


BOARD NOTES

DOMESTIC VIOLENCE-NOV Postage

DeKalb County Government Summary by Fund Total 12102015 Monthly Payments to Vendors pb 1of 1 County Board Approval 12162015

FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action



Court Automation Data Fiber Optic Network Document Storage Drug Court Employee Health amp Life Insurance Engineering Evergreen Village

General Fund Highway History Room Jail Expansion Landfill Host Benefit Law Enforcement Projects Fund Law Library Micrographics Neutral Exchange Program Probation Services Public Health Senior Services Solid Waste Program Special Projects

Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$

DeKalb County Government Board Approval Off-Cycle Payments to Vendors

1112015 to 11302015



VAC PASS-THRU GRANT

Federal Transportation Grant Total Community Action Group Total


ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL



EMPLOYEE INS -DENTAL

EMPLOYEE INS -MEDICAL



STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total

WORKERS COMP -MEDICAL









WORKERS COMP -SALARIES



AMOUNT FREQUENCY


$As Necessary

$

$


$Monthly ($) Monthly $Monthly $Monthly $Monthly $Monthly $Monthly ($) Monthly ($) Monthly $Monthly

$

$As Necessary

$

$53648 As Necessary $24497 As Necessary $2334 As Necessary $79984 As Necessary

$As Necessary $27569 As Necessary $50785 As Necessary

$7873 As Necessary

$60869 As Necessary $As Necessary $As Necessary

$

Section D 1 of 2

BOARD NOTES


Finance

BCBS OCTOBER 2015 BCBS OCTOBER 2015 BCBS OCTOBER 2015 BCBS OCTOBER 2015 BCBS OCTOBER 2015 BCBS OCTOBER 2015 BCBS OCTOBER 2015 BCBS OCTOBER 2015 BCBS OCTOBER 2015 BCBS OCTOBER 2015


WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-MEDICAL WORKERS COMP-LEGAL WORKERS COMP-EMPLOYE WORKERS COMP-EMPLOYE

Month November

DEKALB COUNTY GOVERNMENT PAYROLL CHARGES TO FUNDS

FUND

1111 General

1214 Micrographics


1224 Child Support 1226 Documentation Storage 1229 Court Security 1231 Highway 1232 Engineering 1233 Aid to Bridges 1234 County Motor Fuel Tax

1241 Health

1242 Mental Health



1247 Solid Waste Program 1483 Fed Transportation Grant


















Month November


MONTHLY MONTHLY FUND TOTAL TOTAL

2501 Nursing Home Gross Wages Benefits-Employer Paid

3774 History Room Gross Wages 54616 Benefits-Employer Paid 4724 59340

3776 Drug Court Gross Wages Benefits-Employer Paid

SUB TOTAL

1251 Forest Preserve Gross Wages Benefits-Employer Paid

1252 FP Land Acquisition Gross Wages Benefits-Employer Paid 67486

1255 FP Natural Resource Mgmt Gross Wages 26345 Benefits-Employer Paid 2160 28505

FP TOTAL

GRAND TOTAL


DEKALB COUNTY GOVERNMENT COUNTY BOARD MEMBERS PER DIEM amp MILEAGE PAYMENTS PAID IN DECEMBER FOR ATTENDANCE DURING NOVEMBER 2015

NAME

Askins Marjorie

Bagby Timothy

Brown Robert Bunge Kevin

Cribben Dan Emerson John Faivre Steve Frieders John Gudmunson John Haji-Sheikh Misty Jones Tracy Leifheit Dianne

Little Maureen Luebke James Metzger Jeffery OBarski Frank Pietrowski Mark Polanco Sandra Porterfield Chris Reid Stephen Stoddard Paul Tobias Ruth Anne Turner Anita Whelan Jeff

TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30


Health amp Human Services Law amp Justice Forest Preserve Planning ampZoning Economic Development Forest Preserve Executive Highway Planning ampZoning

Finance Law amp Justice Forest Preserve Planning ampZoning Executive Economic Development Planning ampZoning Highway Law ampJustice Executive Finance Highway Executive Forest Preserve Health amp Human Services Executive Finance Planning ampZoning Executive Economic Development Law ampJustice

Health amp Human Services Law amp Justice Finance Highway Forest Preserve Highway

Highway Planning ampZoning Economic Development Highway Executive Economic Development Forest Preserve Economic Development Health amp Human Services Finance Health amp Human Services Finance Law amp Justice Executive Finance Law ampJustice Forest Preserve Planning ampZoning Executive Economic Development Health amp Human Services

Denotes Committee Chair



Alliance Rehab Inc

Social Services


Community Life

Walmart Community BRC

Dietary

Direct Supply Gordon Food Service Inbodens Meats Ltd Muller-Pinehurst Nutrition Care Systems Inc Superior Knife Inc

Nursing

Accelerated Care Plus Leasing Inc Airgas USA LLC DBA Encompass Benchmark Psychiatric Services LT Johnsons Portable X-Ray Khanna Sheila M D Kishwaukee Hospital Mc Kesson Medical-Surgical Mc New Ruth Ann MPA CPHQ RHl Medline Industries Inc Midwest Medical Supply Midwest Orthopedic Institute Morker Bhagavatial A NICL Laboratories Nurses PRN Health Services Inc

DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval

December 16 2015

Description


TransportsOutings


Kitchen Supplies Kitchen Supplies Chemicals Supplements Groceries Groceries Groceries Professional Services Kitchen Supplies

Equipment Rental Equipment Rental Billable Medical Supplies Professional Services X-ray Fees Professional Services Medicare -Drugs Lab Fees X-ray Fees Supplies Billable Medical Supplies Professional Services Supplies Billable Medical Supplies Supplies Billable Medical Supplies Supplies X-ray Fees Utilization Review Lab Fees CNA LPN RN Outside Registry

Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $

Printed 1282015 Section G lof4

Dept Total

$

$ 15900

S 11753

$

Nursing -continued

Professional Medical Rockford Orthopedic Associates Sawyers Gary K D D S Scale-Tronix Accessories Super Nurs LLC Symbria Rx Services

Environmental

Ecolab Gordon Food Service Harder Helsley Supply Co Healthcare Waste Management Inc Superior Health Linens Inc SupplyWorks Waste Management OfIL-West

Maintenance

Accurate Document Destruction Inc Airgas USA LLC DBA Encompass CenterPoint Energy Services Inc Comcast Direct Energy Business Ecolab Pest Elimination GCS Service Inc Grainger Heart Technologies Highway Dept Hill-Rom Industrial Controls Distributors LLC Lowes Home Center Mahoney Environmental Martenson Turf Products

DeKalb County Rehab Nursing Center Monthly Payments to Vendors County Board Approval December 16 2015

Supplies Billable Medical Supplies X-ray Fees Dental Consultant Supplies CNA LPN RN Outside Registry Medicare -Drugs Pharm Consult Supplies

Laundry Supplies Janitorial Supplies Janitorial Supplies Commercial Services Commercial Services Janitorial amp Laundry Supplies Commercial Services

Commercial Services Maintenance Rental Maintenance Utilities Commercial Services Maintenance Utilities Commercial Services Parts amp Supplies Parts amp Supplies Parts amp Supplies Fuel Parts amp Supplies Parts amp Supplies Parts amp Supplies Commercial Services Parts amp Supplies

Printed 1282015 Section G 2 of 4

12477671

2427141

Maintenance -continued

Menards -Sycamore

National Construction Rentals Corp

Northern Illinois Water Works PlumbMaster

RJ OTMeil Inc Sta-Kleen Inc Total Fire amp Safety Inc United States Fire Protection Inc Verizon Wireless

Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World

First National Bank Omaha

Foster amp Buick Law Group LLC

Frontier

Health Care Information Healthcare And Family Services

Information Controls Kauffman Susan Kinney Services Inc

Laner Muchin Dombrow Becker Levin LeadingAge Illinois Management Performance Association

Mc Dowell Linda

Mid-City Office Products

Myers Carden amp Sax LLC

Nursing Home Petty Cash


December 16 2015

Parts amp Supplies Maintenance Rental Parts amp Supplies Parts amp Supplies Maintenance Building Commercial Services Maintenance Building Maintenance Building Commercial Services

Maintenance on Software Maintenance on Software Telephone Mileage -Employee Mileage -Employee Office Supplies Public Notices Maintenance on Software Professional Services Telephone MembershipDues State Provider Fee Maintenance on Software Mileage -Employee Maintenance on Software Professional Services MembershipDues Professional Services Mileage -Employee MembershipDues Office Supplies Professional Services Employee Meals


3392671

SEQUENCE VENDOR

1000 Administration Group

1001 Administration - General

BATTERIES PLUS

HIRSCHBEIN TROPHIES

SANDERSON LISA

TOBIAS RUTH ANNE

1002 Asset Replacement FIRST NATIONAL BANK OMAHA

PITNEY BOWES

STARVED ROCK COMMUNICATIONS

1004 Data Fiber Optic Network CDW GOVERNMENT INC

SYNDEO NETWORKS INC

1005 Jail Expansion DEWBERRY ARCHITECTS INC

E CUBE INC

ELLIOTT amp WOOD INC

GILBANE BUILDING CO

1006 Non-Departmental Services LANER MUCHIN LTD

LAW LIBRARY

EMPLOYEE RECOGNITION PROG $4243 As Necessary

COPIES - INHOUSE $3504 Monthly

REGISTRATIONS $14900 As Necessary

EMPLOYEE RECOGNITION PROG $3200 As Necessary TRAVEL $5998 As Necessary

Administration - General Total $41916

NETWORKWEB INFRASTRUCTUR $106391 As Necessary

SHERIFFS VEHICLE PROGRAM $35451 As Necessary

FACILITY MGMT EQUIPMENT $1348400 As Necessary

SHERIFFS COMM CENTER $606650 As Necessary

Asset Replacement Total $2096892

NETWORK EQUIPMENT $57348 As Necessary

FIBER OPTIC CABLE MAINTEN $3256082 As Necessary

Data Fiber Optic Network Total $3458555

PROFESSIONAL SERVICES S205500 Monthly

PARKING LOT $30435587 As Necessary

Jail Expansion Total $39429048

CONTTOLAW LIBRARY $7000000 One-time

Non-Departmental Services Total $7167645

Printed

12102015

Section B 1 of 22

BOARD NOTES

Executive

Mic Batteries

Employee Recognition

Office Supplies

Postage

Copy Machine

Econ Summit Expenses

Webinar Registration

Retirement Plaque

Travel

NWPA Meeting Travel

Ram Mount

Equipment

ETSB Fiber Lines

Equipment

DATAOper amp Mngmt

Fiber Maintenance

Schematic Design amp Expen

Mechanical Comm

Jail Project Admin

SE Parking Lot

Construction Doc Phase

Dec 2015 Retainer

LAW LIBRARY SUBSIDY

COB Meeting Supplies

SEQUENCE VENDOR

EGGLESON DARCY

FARLEY MICHELLE

LAMPKINS KATHY

MC CUE SUE

SHIPLEY ALYSON

POSTAGE $13790

SUPPLIES $139703

MEMBERSHIPS $5400

SUPPLIES $5348

SUPPLIES $1564

SUPPLIES $25745

POSTAGE $100877

TELEPHONE $3000

POSTAGE $2944

SUPPLIES $16082

TRAVEL S68739

TELEPHONE $4598

TRAVEL $14950

SUPPLIES $1794

SUPPLIES $148980

TELEPHONE $5500

TRAVEL $22426

Printed

12102015

Section B 2 of 22

BOARD NOTES

Fee Study

Security Equipment

Law amp Justice

SEQUENCE VENDOR

SHRED-IT

JKP CONSULTING INC

HOV SERVICES INC

SPRINT

MOULTON DONNA

SOSA LUCY

VERIZON WIRELESS

BARB CITY MANOR

ELDER CARE SERVICES

SUPPLIES $296181

INTERNET $8598

Printed

12102015

Section B 3 of 22

BOARD NOTES

1502 ESDA-General

HIGHWAY FUND FUEL

ESDA-General Total

1702 Elections

Elections Total

AMOUNT FREQUENCY

$6042 Monthly

$12597 Monthly

$8100 As Necessary

$2000 As Necessary

$82200 As Necessary

$20659 Monthly

$30122 Monthly

$536914

$4235 As Necessary

111242 As Necessary

$288 Monthly

$3150 Monthly

$18691 Monthly

$1755 Monthly

$16335 As Necessary

$155696

$692610

$2760 As Necessary

$10980 As Necessary

$1885 As Necessary

$78836 Monthly

$1987 As Necessary

$12578 As Necessary

$109026

S20154 As Necessary

$31364 Monthly

$19257 As Necessary

$6287 As Necessary

$45782 As Necessary

$13680 As Necessary

$136524

Printed

12102015

Section B 5 of 22

BOARD NOTES

GORDON FLESCH CO

VERIZON WIRELESS

NELSON RAY

VERIZON WIRELESS

AUTO BATH

BURG AMANDA

CMI INC

HIGHWAY FUND

SUPPLIES $9450

POSTAGE $24945

POSTAGE $1335

SUPPLIES $6563

TELEPHONE $9289

SUPPLIES $20273

TELEPHONE $44880

TRAINING $1700

DRUG TESTING $31000

CLOTHING $77400

TRAINING $48497

SUPPLIES $26997

FUEL $25908

SEQUENCE VENDOR

JENSEN JASON

SHRED-IT

CITY OF DEKALB

CONSERV FS

DEEGANS GARAGE INC

FRONTIER

SOFT WATER CITY

AIRGAS USA LLC

CARQUEST

CITY OF SYCAMORE

COMMONWEALTH EDISON

CONSERV FS

TRAINING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

WATER amp SEWER

ELECTRICITY

TELEPHONE

JANITORIAL SUPPLIES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

LEASED EQUIPMENT

COMMERCIAL SERVICES

UTILITIES

COMMERCIAL SERVICES

UTILITIES

GENERAL PAINTING

AMOUNT FREQUENCY

$1335900

$73623

$20625

$45782

$130512

$2317417

$3074560

$5150 Monthly

$23056 Quarterly

$41603 As Necessary

$3050 As Necessary

$259236 Monthly

$8164 Monthly

$13050 As Necessary

$70400 Monthly

$11475 As Necessary

$32846 Monthly

$468030

$4147 Monthly

$5020 As Necessary

$237475 Quarterly

$21136 Monthly

$1999 As Necessary

$209186 Monthly

$280075 Bi-monthly

$83611 Bi-monthly

$667131 Monthly

$9924 Monthly

$99900 As Necessary

$10000 As Necessary

BOARD NOTES

Finance

Water amp Sewer

Services

Electricity

Telephone

Janitorial Supplies

Janitorial Contract

Garbage

Services

Oxygen

PartsSupplies

Supplies

Gas (Natural)

Water amp Sewer

Janitorial Contract

Electricity

Painting

SEQUENCE VENDOR

FRONTIER

GFC LEASING

GRAINGER

HIGHWAY FUND

MENARDS INC

MIDLAND PAPER

SHAW MEDIA

SHRED-IT

VERIZON WIRELESS

CONSERV FS

GRAINGER

GAS $88546

ELECTRICITY $394309

GARBAGE $32226

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

GO SELF INSURED

JUST SAFETY LTD

POSTAGE

COPIES - INHOUSE

SUPPLIES

PRINTING SUPPLIES

SUPPLIES

TRAVEL

SUPPLIES

History Room Total

RISK ABATEMENT

$325000

$23955

($047)

$26600

$16123

$101365

$2500000

$5000000

$7500000

$296948

$20903

$10000

$570000

Quarterly

Monthly

One-time

As Necessary

Monthly

As Necessary

One-time

Monthly

As Necessary

Quarterly

One-time

Monthly

Quarterly

Bi-monthly

As Necessary

POSTAGE-NOVEMBER

PAPER-NOVEMBER

CREDIT-RULER

TONER CARTRIDGE

DESKPAD

7WATER FILTERS

INKPHOTO PAPERCARDS

COPY PAPER-10REAMS

FP TRANSFER OCT-DEC

SEQUENCE VENPPR

JUST SAFETY LTD

2200 Highway Group

GORDON FLESCH CO

BATTERIES PLUS

BLAKE OIL COMPANY

CSR BOBCAT INC

CIT GROUP INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

CPC DRUG TESTING

CUMMINS NPOWER LLC

RISK ABATEMENT

Finance Group Total

SUPPLIES

Engineering Total

WATER amp SEWER

ELECTRICITY

DRUG TESTING

DAY LABOR MATERIALS

ELECTRICITY

AMOUNT FREQUENCY

$3240 Monthly

$71750 Monthly

$440750 Monthly

$583500 One-time

$2020131

$9955790

$15395126

$35155229

$50550355

$6917537

$12563

$1339577

$74597

$30481

$16929

$28425

$124166

$39298

$36276

$242266

$147160

$24739

$147998

Printed

12102015

Section B 10 of 22

BOARD NOTES

Highway

SEQUENCE VENDOR

EKLE HEATING INC

FRICKE KEVIN

FRONTIER

GENERAL FUND

GORDON FLESCH CO

KEEF MIKE

KOEHNKE BRIAN

MENARDS INC

MORGAN JEFF

NEWMAN SIGNS INC

NICOMM INC

NICOR GAS

OFFICE DEPOT

RUSSELL BRAD

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

MAINTENANCE-HVAC

SUPPLIES

MEMBERSHIPS

SUPPLIES

TRAVEL

CLOTHING

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

REGISTRATIONS

TRAVEL

CLOTHING

DAY LABOR MATERIALS

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

DAY LABOR MATERIALS

CLOTHING

MEMBERSHIPS

SUPPLIES

CLOTHING

PUBLIC NOTICES

TELEPHONE

WATERS SEWER

DAY LABOR MATERIALS

GARBAGE

AMOUNT

$13600

$48721

$16552

$19144

$21560

$55700

$10400

$18200

$10358

$10628200

($8116)

$144450

$48500

$11912

$29635

$102300

$34140

$12207

$18460

$32014

SEQUENCE VENDOR

ZIMMERMAN FORD INC

2302 IMO General

DNA COMMUNICATIONS

FRONTIER

HIGHWAY FUND

SANTOS SHEILA

SYNDEO NETWORKS INC

Judiciary Group

ECENTER RESEARCH

TRAVEL $25875

Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance

Phone Services

Tech Supplies

Supplies

Phone Services

Postage

Phone Services

IMO Long Distance

PSB Long Distance

Cell Phone

Phone Services

Law ampJustice

Printed

12102015

Section B 13 of 22

MED-EXPRESS INC

NELSON RAY

SHERIFFS DEPARTMENT

TESTDAY CORPORATION

VERIZON WIRELESS

SUPPLIES

DRUG TESTING

TRAVEL

DRUG TESTING

TELEPHONE

$59230

$34846

$50700

$39999

$143600

$11000

$12293

FOORD SANDRA

PETRUCHIUS MARY

PLANET DEPOS

VESTA LEANNE

COPIES - INHOUSE

POSTAGE

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

SUPPLIES

$155000

$59420

$26376

$18600

$85000

$154000

$50025

$234390

SOFT WATER CITY

COPIES - INHOUSE

POSTAGE

S30283

RENT-SPACE

$40000

$646566

SEQUENCE VGNPQR

HIGHWAY FUND

SHAW MEDIA

US CELLULAR

COMCAST CABLE

HARROLLE CRYSTAL

KING LORI

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

TELEPHONE $6145

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

SUPPLIES $55795

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENDOR

EGGLESON DARCY

FARLEY MICHELLE

LAMPKINS KATHY

MC CUE SUE

SHIPLEY ALYSON

POSTAGE $13790

SUPPLIES $139703

MEMBERSHIPS $5400

SUPPLIES $5348

SUPPLIES $1564

SUPPLIES $25745

POSTAGE $100877

TELEPHONE $3000

POSTAGE $2944

SUPPLIES $16082

TRAVEL S68739

TELEPHONE $4598

TRAVEL $14950

SUPPLIES $1794

SUPPLIES $148980

TELEPHONE $5500

TRAVEL $22426

Printed

12102015

Section B 2 of 22

BOARD NOTES

Fee Study

Security Equipment

Law amp Justice

SEQUENCE VENDOR

SHRED-IT

JKP CONSULTING INC

HOV SERVICES INC

SPRINT

MOULTON DONNA

SOSA LUCY

VERIZON WIRELESS

BARB CITY MANOR

ELDER CARE SERVICES

SUPPLIES $296181

INTERNET $8598

Printed

12102015

Section B 3 of 22

BOARD NOTES

1502 ESDA-General

HIGHWAY FUND FUEL

ESDA-General Total

1702 Elections

Elections Total

AMOUNT FREQUENCY

$6042 Monthly

$12597 Monthly

$8100 As Necessary

$2000 As Necessary

$82200 As Necessary

$20659 Monthly

$30122 Monthly

$536914

$4235 As Necessary

111242 As Necessary

$288 Monthly

$3150 Monthly

$18691 Monthly

$1755 Monthly

$16335 As Necessary

$155696

$692610

$2760 As Necessary

$10980 As Necessary

$1885 As Necessary

$78836 Monthly

$1987 As Necessary

$12578 As Necessary

$109026

S20154 As Necessary

$31364 Monthly

$19257 As Necessary

$6287 As Necessary

$45782 As Necessary

$13680 As Necessary

$136524

Printed

12102015

Section B 5 of 22

BOARD NOTES

GORDON FLESCH CO

VERIZON WIRELESS

NELSON RAY

VERIZON WIRELESS

AUTO BATH

BURG AMANDA

CMI INC

HIGHWAY FUND

SUPPLIES $9450

POSTAGE $24945

POSTAGE $1335

SUPPLIES $6563

TELEPHONE $9289

SUPPLIES $20273

TELEPHONE $44880

TRAINING $1700

DRUG TESTING $31000

CLOTHING $77400

TRAINING $48497

SUPPLIES $26997

FUEL $25908

SEQUENCE VENDOR

JENSEN JASON

SHRED-IT

CITY OF DEKALB

CONSERV FS

DEEGANS GARAGE INC

FRONTIER

SOFT WATER CITY

AIRGAS USA LLC

CARQUEST

CITY OF SYCAMORE

COMMONWEALTH EDISON

CONSERV FS

TRAINING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

WATER amp SEWER

ELECTRICITY

TELEPHONE

JANITORIAL SUPPLIES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

LEASED EQUIPMENT

COMMERCIAL SERVICES

UTILITIES

COMMERCIAL SERVICES

UTILITIES

GENERAL PAINTING

AMOUNT FREQUENCY

$1335900

$73623

$20625

$45782

$130512

$2317417

$3074560

$5150 Monthly

$23056 Quarterly

$41603 As Necessary

$3050 As Necessary

$259236 Monthly

$8164 Monthly

$13050 As Necessary

$70400 Monthly

$11475 As Necessary

$32846 Monthly

$468030

$4147 Monthly

$5020 As Necessary

$237475 Quarterly

$21136 Monthly

$1999 As Necessary

$209186 Monthly

$280075 Bi-monthly

$83611 Bi-monthly

$667131 Monthly

$9924 Monthly

$99900 As Necessary

$10000 As Necessary

BOARD NOTES

Finance

Water amp Sewer

Services

Electricity

Telephone

Janitorial Supplies

Janitorial Contract

Garbage

Services

Oxygen

PartsSupplies

Supplies

Gas (Natural)

Water amp Sewer

Janitorial Contract

Electricity

Painting

SEQUENCE VENDOR

FRONTIER

GFC LEASING

GRAINGER

HIGHWAY FUND

MENARDS INC

MIDLAND PAPER

SHAW MEDIA

SHRED-IT

VERIZON WIRELESS

CONSERV FS

GRAINGER

GAS $88546

ELECTRICITY $394309

GARBAGE $32226

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

GO SELF INSURED

JUST SAFETY LTD

POSTAGE

COPIES - INHOUSE

SUPPLIES

PRINTING SUPPLIES

SUPPLIES

TRAVEL

SUPPLIES

History Room Total

RISK ABATEMENT

$325000

$23955

($047)

$26600

$16123

$101365

$2500000

$5000000

$7500000

$296948

$20903

$10000

$570000

Quarterly

Monthly

One-time

As Necessary

Monthly

As Necessary

One-time

Monthly

As Necessary

Quarterly

One-time

Monthly

Quarterly

Bi-monthly

As Necessary

POSTAGE-NOVEMBER

PAPER-NOVEMBER

CREDIT-RULER

TONER CARTRIDGE

DESKPAD

7WATER FILTERS

INKPHOTO PAPERCARDS

COPY PAPER-10REAMS

FP TRANSFER OCT-DEC

SEQUENCE VENPPR

JUST SAFETY LTD

2200 Highway Group

GORDON FLESCH CO

BATTERIES PLUS

BLAKE OIL COMPANY

CSR BOBCAT INC

CIT GROUP INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

CPC DRUG TESTING

CUMMINS NPOWER LLC

RISK ABATEMENT

Finance Group Total

SUPPLIES

Engineering Total

WATER amp SEWER

ELECTRICITY

DRUG TESTING

DAY LABOR MATERIALS

ELECTRICITY

AMOUNT FREQUENCY

$3240 Monthly

$71750 Monthly

$440750 Monthly

$583500 One-time

$2020131

$9955790

$15395126

$35155229

$50550355

$6917537

$12563

$1339577

$74597

$30481

$16929

$28425

$124166

$39298

$36276

$242266

$147160

$24739

$147998

Printed

12102015

Section B 10 of 22

BOARD NOTES

Highway

SEQUENCE VENDOR

EKLE HEATING INC

FRICKE KEVIN

FRONTIER

GENERAL FUND

GORDON FLESCH CO

KEEF MIKE

KOEHNKE BRIAN

MENARDS INC

MORGAN JEFF

NEWMAN SIGNS INC

NICOMM INC

NICOR GAS

OFFICE DEPOT

RUSSELL BRAD

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

MAINTENANCE-HVAC

SUPPLIES

MEMBERSHIPS

SUPPLIES

TRAVEL

CLOTHING

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

REGISTRATIONS

TRAVEL

CLOTHING

DAY LABOR MATERIALS

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

DAY LABOR MATERIALS

CLOTHING

MEMBERSHIPS

SUPPLIES

CLOTHING

PUBLIC NOTICES

TELEPHONE

WATERS SEWER

DAY LABOR MATERIALS

GARBAGE

AMOUNT

$13600

$48721

$16552

$19144

$21560

$55700

$10400

$18200

$10358

$10628200

($8116)

$144450

$48500

$11912

$29635

$102300

$34140

$12207

$18460

$32014

SEQUENCE VENDOR

ZIMMERMAN FORD INC

2302 IMO General

DNA COMMUNICATIONS

FRONTIER

HIGHWAY FUND

SANTOS SHEILA

SYNDEO NETWORKS INC

Judiciary Group

ECENTER RESEARCH

TRAVEL $25875

Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance

Phone Services

Tech Supplies

Supplies

Phone Services

Postage

Phone Services

IMO Long Distance

PSB Long Distance

Cell Phone

Phone Services

Law ampJustice

Printed

12102015

Section B 13 of 22

MED-EXPRESS INC

NELSON RAY

SHERIFFS DEPARTMENT

TESTDAY CORPORATION

VERIZON WIRELESS

SUPPLIES

DRUG TESTING

TRAVEL

DRUG TESTING

TELEPHONE

$59230

$34846

$50700

$39999

$143600

$11000

$12293

FOORD SANDRA

PETRUCHIUS MARY

PLANET DEPOS

VESTA LEANNE

COPIES - INHOUSE

POSTAGE

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

SUPPLIES

$155000

$59420

$26376

$18600

$85000

$154000

$50025

$234390

SOFT WATER CITY

COPIES - INHOUSE

POSTAGE

S30283

RENT-SPACE

$40000

$646566

SEQUENCE VGNPQR

HIGHWAY FUND

SHAW MEDIA

US CELLULAR

COMCAST CABLE

HARROLLE CRYSTAL

KING LORI

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

TELEPHONE $6145

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

SUPPLIES $55795

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENDOR

SHRED-IT

JKP CONSULTING INC

HOV SERVICES INC

SPRINT

MOULTON DONNA

SOSA LUCY

VERIZON WIRELESS

BARB CITY MANOR

ELDER CARE SERVICES

SUPPLIES $296181

INTERNET $8598

Printed

12102015

Section B 3 of 22

BOARD NOTES

1502 ESDA-General

HIGHWAY FUND FUEL

ESDA-General Total

1702 Elections

Elections Total

AMOUNT FREQUENCY

$6042 Monthly

$12597 Monthly

$8100 As Necessary

$2000 As Necessary

$82200 As Necessary

$20659 Monthly

$30122 Monthly

$536914

$4235 As Necessary

111242 As Necessary

$288 Monthly

$3150 Monthly

$18691 Monthly

$1755 Monthly

$16335 As Necessary

$155696

$692610

$2760 As Necessary

$10980 As Necessary

$1885 As Necessary

$78836 Monthly

$1987 As Necessary

$12578 As Necessary

$109026

S20154 As Necessary

$31364 Monthly

$19257 As Necessary

$6287 As Necessary

$45782 As Necessary

$13680 As Necessary

$136524

Printed

12102015

Section B 5 of 22

BOARD NOTES

GORDON FLESCH CO

VERIZON WIRELESS

NELSON RAY

VERIZON WIRELESS

AUTO BATH

BURG AMANDA

CMI INC

HIGHWAY FUND

SUPPLIES $9450

POSTAGE $24945

POSTAGE $1335

SUPPLIES $6563

TELEPHONE $9289

SUPPLIES $20273

TELEPHONE $44880

TRAINING $1700

DRUG TESTING $31000

CLOTHING $77400

TRAINING $48497

SUPPLIES $26997

FUEL $25908

SEQUENCE VENDOR

JENSEN JASON

SHRED-IT

CITY OF DEKALB

CONSERV FS

DEEGANS GARAGE INC

FRONTIER

SOFT WATER CITY

AIRGAS USA LLC

CARQUEST

CITY OF SYCAMORE

COMMONWEALTH EDISON

CONSERV FS

TRAINING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

WATER amp SEWER

ELECTRICITY

TELEPHONE

JANITORIAL SUPPLIES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

LEASED EQUIPMENT

COMMERCIAL SERVICES

UTILITIES

COMMERCIAL SERVICES

UTILITIES

GENERAL PAINTING

AMOUNT FREQUENCY

$1335900

$73623

$20625

$45782

$130512

$2317417

$3074560

$5150 Monthly

$23056 Quarterly

$41603 As Necessary

$3050 As Necessary

$259236 Monthly

$8164 Monthly

$13050 As Necessary

$70400 Monthly

$11475 As Necessary

$32846 Monthly

$468030

$4147 Monthly

$5020 As Necessary

$237475 Quarterly

$21136 Monthly

$1999 As Necessary

$209186 Monthly

$280075 Bi-monthly

$83611 Bi-monthly

$667131 Monthly

$9924 Monthly

$99900 As Necessary

$10000 As Necessary

BOARD NOTES

Finance

Water amp Sewer

Services

Electricity

Telephone

Janitorial Supplies

Janitorial Contract

Garbage

Services

Oxygen

PartsSupplies

Supplies

Gas (Natural)

Water amp Sewer

Janitorial Contract

Electricity

Painting

SEQUENCE VENDOR

FRONTIER

GFC LEASING

GRAINGER

HIGHWAY FUND

MENARDS INC

MIDLAND PAPER

SHAW MEDIA

SHRED-IT

VERIZON WIRELESS

CONSERV FS

GRAINGER

GAS $88546

ELECTRICITY $394309

GARBAGE $32226

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

GO SELF INSURED

JUST SAFETY LTD

POSTAGE

COPIES - INHOUSE

SUPPLIES

PRINTING SUPPLIES

SUPPLIES

TRAVEL

SUPPLIES

History Room Total

RISK ABATEMENT

$325000

$23955

($047)

$26600

$16123

$101365

$2500000

$5000000

$7500000

$296948

$20903

$10000

$570000

Quarterly

Monthly

One-time

As Necessary

Monthly

As Necessary

One-time

Monthly

As Necessary

Quarterly

One-time

Monthly

Quarterly

Bi-monthly

As Necessary

POSTAGE-NOVEMBER

PAPER-NOVEMBER

CREDIT-RULER

TONER CARTRIDGE

DESKPAD

7WATER FILTERS

INKPHOTO PAPERCARDS

COPY PAPER-10REAMS

FP TRANSFER OCT-DEC

SEQUENCE VENPPR

JUST SAFETY LTD

2200 Highway Group

GORDON FLESCH CO

BATTERIES PLUS

BLAKE OIL COMPANY

CSR BOBCAT INC

CIT GROUP INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

CPC DRUG TESTING

CUMMINS NPOWER LLC

RISK ABATEMENT

Finance Group Total

SUPPLIES

Engineering Total

WATER amp SEWER

ELECTRICITY

DRUG TESTING

DAY LABOR MATERIALS

ELECTRICITY

AMOUNT FREQUENCY

$3240 Monthly

$71750 Monthly

$440750 Monthly

$583500 One-time

$2020131

$9955790

$15395126

$35155229

$50550355

$6917537

$12563

$1339577

$74597

$30481

$16929

$28425

$124166

$39298

$36276

$242266

$147160

$24739

$147998

Printed

12102015

Section B 10 of 22

BOARD NOTES

Highway

SEQUENCE VENDOR

EKLE HEATING INC

FRICKE KEVIN

FRONTIER

GENERAL FUND

GORDON FLESCH CO

KEEF MIKE

KOEHNKE BRIAN

MENARDS INC

MORGAN JEFF

NEWMAN SIGNS INC

NICOMM INC

NICOR GAS

OFFICE DEPOT

RUSSELL BRAD

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

MAINTENANCE-HVAC

SUPPLIES

MEMBERSHIPS

SUPPLIES

TRAVEL

CLOTHING

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

REGISTRATIONS

TRAVEL

CLOTHING

DAY LABOR MATERIALS

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

DAY LABOR MATERIALS

CLOTHING

MEMBERSHIPS

SUPPLIES

CLOTHING

PUBLIC NOTICES

TELEPHONE

WATERS SEWER

DAY LABOR MATERIALS

GARBAGE

AMOUNT

$13600

$48721

$16552

$19144

$21560

$55700

$10400

$18200

$10358

$10628200

($8116)

$144450

$48500

$11912

$29635

$102300

$34140

$12207

$18460

$32014

SEQUENCE VENDOR

ZIMMERMAN FORD INC

2302 IMO General

DNA COMMUNICATIONS

FRONTIER

HIGHWAY FUND

SANTOS SHEILA

SYNDEO NETWORKS INC

Judiciary Group

ECENTER RESEARCH

TRAVEL $25875

Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance

Phone Services

Tech Supplies

Supplies

Phone Services

Postage

Phone Services

IMO Long Distance

PSB Long Distance

Cell Phone

Phone Services

Law ampJustice

Printed

12102015

Section B 13 of 22

MED-EXPRESS INC

NELSON RAY

SHERIFFS DEPARTMENT

TESTDAY CORPORATION

VERIZON WIRELESS

SUPPLIES

DRUG TESTING

TRAVEL

DRUG TESTING

TELEPHONE

$59230

$34846

$50700

$39999

$143600

$11000

$12293

FOORD SANDRA

PETRUCHIUS MARY

PLANET DEPOS

VESTA LEANNE

COPIES - INHOUSE

POSTAGE

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

SUPPLIES

$155000

$59420

$26376

$18600

$85000

$154000

$50025

$234390

SOFT WATER CITY

COPIES - INHOUSE

POSTAGE

S30283

RENT-SPACE

$40000

$646566

SEQUENCE VGNPQR

HIGHWAY FUND

SHAW MEDIA

US CELLULAR

COMCAST CABLE

HARROLLE CRYSTAL

KING LORI

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

TELEPHONE $6145

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

SUPPLIES $55795

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

1502 ESDA-General

HIGHWAY FUND FUEL

ESDA-General Total

1702 Elections

Elections Total

AMOUNT FREQUENCY

$6042 Monthly

$12597 Monthly

$8100 As Necessary

$2000 As Necessary

$82200 As Necessary

$20659 Monthly

$30122 Monthly

$536914

$4235 As Necessary

111242 As Necessary

$288 Monthly

$3150 Monthly

$18691 Monthly

$1755 Monthly

$16335 As Necessary

$155696

$692610

$2760 As Necessary

$10980 As Necessary

$1885 As Necessary

$78836 Monthly

$1987 As Necessary

$12578 As Necessary

$109026

S20154 As Necessary

$31364 Monthly

$19257 As Necessary

$6287 As Necessary

$45782 As Necessary

$13680 As Necessary

$136524

Printed

12102015

Section B 5 of 22

BOARD NOTES

GORDON FLESCH CO

VERIZON WIRELESS

NELSON RAY

VERIZON WIRELESS

AUTO BATH

BURG AMANDA

CMI INC

HIGHWAY FUND

SUPPLIES $9450

POSTAGE $24945

POSTAGE $1335

SUPPLIES $6563

TELEPHONE $9289

SUPPLIES $20273

TELEPHONE $44880

TRAINING $1700

DRUG TESTING $31000

CLOTHING $77400

TRAINING $48497

SUPPLIES $26997

FUEL $25908

SEQUENCE VENDOR

JENSEN JASON

SHRED-IT

CITY OF DEKALB

CONSERV FS

DEEGANS GARAGE INC

FRONTIER

SOFT WATER CITY

AIRGAS USA LLC

CARQUEST

CITY OF SYCAMORE

COMMONWEALTH EDISON

CONSERV FS

TRAINING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

WATER amp SEWER

ELECTRICITY

TELEPHONE

JANITORIAL SUPPLIES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

LEASED EQUIPMENT

COMMERCIAL SERVICES

UTILITIES

COMMERCIAL SERVICES

UTILITIES

GENERAL PAINTING

AMOUNT FREQUENCY

$1335900

$73623

$20625

$45782

$130512

$2317417

$3074560

$5150 Monthly

$23056 Quarterly

$41603 As Necessary

$3050 As Necessary

$259236 Monthly

$8164 Monthly

$13050 As Necessary

$70400 Monthly

$11475 As Necessary

$32846 Monthly

$468030

$4147 Monthly

$5020 As Necessary

$237475 Quarterly

$21136 Monthly

$1999 As Necessary

$209186 Monthly

$280075 Bi-monthly

$83611 Bi-monthly

$667131 Monthly

$9924 Monthly

$99900 As Necessary

$10000 As Necessary

BOARD NOTES

Finance

Water amp Sewer

Services

Electricity

Telephone

Janitorial Supplies

Janitorial Contract

Garbage

Services

Oxygen

PartsSupplies

Supplies

Gas (Natural)

Water amp Sewer

Janitorial Contract

Electricity

Painting

SEQUENCE VENDOR

FRONTIER

GFC LEASING

GRAINGER

HIGHWAY FUND

MENARDS INC

MIDLAND PAPER

SHAW MEDIA

SHRED-IT

VERIZON WIRELESS

CONSERV FS

GRAINGER

GAS $88546

ELECTRICITY $394309

GARBAGE $32226

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

GO SELF INSURED

JUST SAFETY LTD

POSTAGE

COPIES - INHOUSE

SUPPLIES

PRINTING SUPPLIES

SUPPLIES

TRAVEL

SUPPLIES

History Room Total

RISK ABATEMENT

$325000

$23955

($047)

$26600

$16123

$101365

$2500000

$5000000

$7500000

$296948

$20903

$10000

$570000

Quarterly

Monthly

One-time

As Necessary

Monthly

As Necessary

One-time

Monthly

As Necessary

Quarterly

One-time

Monthly

Quarterly

Bi-monthly

As Necessary

POSTAGE-NOVEMBER

PAPER-NOVEMBER

CREDIT-RULER

TONER CARTRIDGE

DESKPAD

7WATER FILTERS

INKPHOTO PAPERCARDS

COPY PAPER-10REAMS

FP TRANSFER OCT-DEC

SEQUENCE VENPPR

JUST SAFETY LTD

2200 Highway Group

GORDON FLESCH CO

BATTERIES PLUS

BLAKE OIL COMPANY

CSR BOBCAT INC

CIT GROUP INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

CPC DRUG TESTING

CUMMINS NPOWER LLC

RISK ABATEMENT

Finance Group Total

SUPPLIES

Engineering Total

WATER amp SEWER

ELECTRICITY

DRUG TESTING

DAY LABOR MATERIALS

ELECTRICITY

AMOUNT FREQUENCY

$3240 Monthly

$71750 Monthly

$440750 Monthly

$583500 One-time

$2020131

$9955790

$15395126

$35155229

$50550355

$6917537

$12563

$1339577

$74597

$30481

$16929

$28425

$124166

$39298

$36276

$242266

$147160

$24739

$147998

Printed

12102015

Section B 10 of 22

BOARD NOTES

Highway

SEQUENCE VENDOR

EKLE HEATING INC

FRICKE KEVIN

FRONTIER

GENERAL FUND

GORDON FLESCH CO

KEEF MIKE

KOEHNKE BRIAN

MENARDS INC

MORGAN JEFF

NEWMAN SIGNS INC

NICOMM INC

NICOR GAS

OFFICE DEPOT

RUSSELL BRAD

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

MAINTENANCE-HVAC

SUPPLIES

MEMBERSHIPS

SUPPLIES

TRAVEL

CLOTHING

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

REGISTRATIONS

TRAVEL

CLOTHING

DAY LABOR MATERIALS

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

DAY LABOR MATERIALS

CLOTHING

MEMBERSHIPS

SUPPLIES

CLOTHING

PUBLIC NOTICES

TELEPHONE

WATERS SEWER

DAY LABOR MATERIALS

GARBAGE

AMOUNT

$13600

$48721

$16552

$19144

$21560

$55700

$10400

$18200

$10358

$10628200

($8116)

$144450

$48500

$11912

$29635

$102300

$34140

$12207

$18460

$32014

SEQUENCE VENDOR

ZIMMERMAN FORD INC

2302 IMO General

DNA COMMUNICATIONS

FRONTIER

HIGHWAY FUND

SANTOS SHEILA

SYNDEO NETWORKS INC

Judiciary Group

ECENTER RESEARCH

TRAVEL $25875

Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance

Phone Services

Tech Supplies

Supplies

Phone Services

Postage

Phone Services

IMO Long Distance

PSB Long Distance

Cell Phone

Phone Services

Law ampJustice

Printed

12102015

Section B 13 of 22

MED-EXPRESS INC

NELSON RAY

SHERIFFS DEPARTMENT

TESTDAY CORPORATION

VERIZON WIRELESS

SUPPLIES

DRUG TESTING

TRAVEL

DRUG TESTING

TELEPHONE

$59230

$34846

$50700

$39999

$143600

$11000

$12293

FOORD SANDRA

PETRUCHIUS MARY

PLANET DEPOS

VESTA LEANNE

COPIES - INHOUSE

POSTAGE

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

SUPPLIES

$155000

$59420

$26376

$18600

$85000

$154000

$50025

$234390

SOFT WATER CITY

COPIES - INHOUSE

POSTAGE

S30283

RENT-SPACE

$40000

$646566

SEQUENCE VGNPQR

HIGHWAY FUND

SHAW MEDIA

US CELLULAR

COMCAST CABLE

HARROLLE CRYSTAL

KING LORI

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

TELEPHONE $6145

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

SUPPLIES $55795

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

1502 ESDA-General

HIGHWAY FUND FUEL

ESDA-General Total

1702 Elections

Elections Total

AMOUNT FREQUENCY

$6042 Monthly

$12597 Monthly

$8100 As Necessary

$2000 As Necessary

$82200 As Necessary

$20659 Monthly

$30122 Monthly

$536914

$4235 As Necessary

111242 As Necessary

$288 Monthly

$3150 Monthly

$18691 Monthly

$1755 Monthly

$16335 As Necessary

$155696

$692610

$2760 As Necessary

$10980 As Necessary

$1885 As Necessary

$78836 Monthly

$1987 As Necessary

$12578 As Necessary

$109026

S20154 As Necessary

$31364 Monthly

$19257 As Necessary

$6287 As Necessary

$45782 As Necessary

$13680 As Necessary

$136524

Printed

12102015

Section B 5 of 22

BOARD NOTES

GORDON FLESCH CO

VERIZON WIRELESS

NELSON RAY

VERIZON WIRELESS

AUTO BATH

BURG AMANDA

CMI INC

HIGHWAY FUND

SUPPLIES $9450

POSTAGE $24945

POSTAGE $1335

SUPPLIES $6563

TELEPHONE $9289

SUPPLIES $20273

TELEPHONE $44880

TRAINING $1700

DRUG TESTING $31000

CLOTHING $77400

TRAINING $48497

SUPPLIES $26997

FUEL $25908

SEQUENCE VENDOR

JENSEN JASON

SHRED-IT

CITY OF DEKALB

CONSERV FS

DEEGANS GARAGE INC

FRONTIER

SOFT WATER CITY

AIRGAS USA LLC

CARQUEST

CITY OF SYCAMORE

COMMONWEALTH EDISON

CONSERV FS

TRAINING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

WATER amp SEWER

ELECTRICITY

TELEPHONE

JANITORIAL SUPPLIES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

LEASED EQUIPMENT

COMMERCIAL SERVICES

UTILITIES

COMMERCIAL SERVICES

UTILITIES

GENERAL PAINTING

AMOUNT FREQUENCY

$1335900

$73623

$20625

$45782

$130512

$2317417

$3074560

$5150 Monthly

$23056 Quarterly

$41603 As Necessary

$3050 As Necessary

$259236 Monthly

$8164 Monthly

$13050 As Necessary

$70400 Monthly

$11475 As Necessary

$32846 Monthly

$468030

$4147 Monthly

$5020 As Necessary

$237475 Quarterly

$21136 Monthly

$1999 As Necessary

$209186 Monthly

$280075 Bi-monthly

$83611 Bi-monthly

$667131 Monthly

$9924 Monthly

$99900 As Necessary

$10000 As Necessary

BOARD NOTES

Finance

Water amp Sewer

Services

Electricity

Telephone

Janitorial Supplies

Janitorial Contract

Garbage

Services

Oxygen

PartsSupplies

Supplies

Gas (Natural)

Water amp Sewer

Janitorial Contract

Electricity

Painting

SEQUENCE VENDOR

FRONTIER

GFC LEASING

GRAINGER

HIGHWAY FUND

MENARDS INC

MIDLAND PAPER

SHAW MEDIA

SHRED-IT

VERIZON WIRELESS

CONSERV FS

GRAINGER

GAS $88546

ELECTRICITY $394309

GARBAGE $32226

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

GO SELF INSURED

JUST SAFETY LTD

POSTAGE

COPIES - INHOUSE

SUPPLIES

PRINTING SUPPLIES

SUPPLIES

TRAVEL

SUPPLIES

History Room Total

RISK ABATEMENT

$325000

$23955

($047)

$26600

$16123

$101365

$2500000

$5000000

$7500000

$296948

$20903

$10000

$570000

Quarterly

Monthly

One-time

As Necessary

Monthly

As Necessary

One-time

Monthly

As Necessary

Quarterly

One-time

Monthly

Quarterly

Bi-monthly

As Necessary

POSTAGE-NOVEMBER

PAPER-NOVEMBER

CREDIT-RULER

TONER CARTRIDGE

DESKPAD

7WATER FILTERS

INKPHOTO PAPERCARDS

COPY PAPER-10REAMS

FP TRANSFER OCT-DEC

SEQUENCE VENPPR

JUST SAFETY LTD

2200 Highway Group

GORDON FLESCH CO

BATTERIES PLUS

BLAKE OIL COMPANY

CSR BOBCAT INC

CIT GROUP INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

CPC DRUG TESTING

CUMMINS NPOWER LLC

RISK ABATEMENT

Finance Group Total

SUPPLIES

Engineering Total

WATER amp SEWER

ELECTRICITY

DRUG TESTING

DAY LABOR MATERIALS

ELECTRICITY

AMOUNT FREQUENCY

$3240 Monthly

$71750 Monthly

$440750 Monthly

$583500 One-time

$2020131

$9955790

$15395126

$35155229

$50550355

$6917537

$12563

$1339577

$74597

$30481

$16929

$28425

$124166

$39298

$36276

$242266

$147160

$24739

$147998

Printed

12102015

Section B 10 of 22

BOARD NOTES

Highway

SEQUENCE VENDOR

EKLE HEATING INC

FRICKE KEVIN

FRONTIER

GENERAL FUND

GORDON FLESCH CO

KEEF MIKE

KOEHNKE BRIAN

MENARDS INC

MORGAN JEFF

NEWMAN SIGNS INC

NICOMM INC

NICOR GAS

OFFICE DEPOT

RUSSELL BRAD

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

MAINTENANCE-HVAC

SUPPLIES

MEMBERSHIPS

SUPPLIES

TRAVEL

CLOTHING

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

REGISTRATIONS

TRAVEL

CLOTHING

DAY LABOR MATERIALS

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

DAY LABOR MATERIALS

CLOTHING

MEMBERSHIPS

SUPPLIES

CLOTHING

PUBLIC NOTICES

TELEPHONE

WATERS SEWER

DAY LABOR MATERIALS

GARBAGE

AMOUNT

$13600

$48721

$16552

$19144

$21560

$55700

$10400

$18200

$10358

$10628200

($8116)

$144450

$48500

$11912

$29635

$102300

$34140

$12207

$18460

$32014

SEQUENCE VENDOR

ZIMMERMAN FORD INC

2302 IMO General

DNA COMMUNICATIONS

FRONTIER

HIGHWAY FUND

SANTOS SHEILA

SYNDEO NETWORKS INC

Judiciary Group

ECENTER RESEARCH

TRAVEL $25875

Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance

Phone Services

Tech Supplies

Supplies

Phone Services

Postage

Phone Services

IMO Long Distance

PSB Long Distance

Cell Phone

Phone Services

Law ampJustice

Printed

12102015

Section B 13 of 22

MED-EXPRESS INC

NELSON RAY

SHERIFFS DEPARTMENT

TESTDAY CORPORATION

VERIZON WIRELESS

SUPPLIES

DRUG TESTING

TRAVEL

DRUG TESTING

TELEPHONE

$59230

$34846

$50700

$39999

$143600

$11000

$12293

FOORD SANDRA

PETRUCHIUS MARY

PLANET DEPOS

VESTA LEANNE

COPIES - INHOUSE

POSTAGE

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

SUPPLIES

$155000

$59420

$26376

$18600

$85000

$154000

$50025

$234390

SOFT WATER CITY

COPIES - INHOUSE

POSTAGE

S30283

RENT-SPACE

$40000

$646566

SEQUENCE VGNPQR

HIGHWAY FUND

SHAW MEDIA

US CELLULAR

COMCAST CABLE

HARROLLE CRYSTAL

KING LORI

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

TELEPHONE $6145

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

SUPPLIES $55795

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

GORDON FLESCH CO

VERIZON WIRELESS

NELSON RAY

VERIZON WIRELESS

AUTO BATH

BURG AMANDA

CMI INC

HIGHWAY FUND

SUPPLIES $9450

POSTAGE $24945

POSTAGE $1335

SUPPLIES $6563

TELEPHONE $9289

SUPPLIES $20273

TELEPHONE $44880

TRAINING $1700

DRUG TESTING $31000

CLOTHING $77400

TRAINING $48497

SUPPLIES $26997

FUEL $25908

SEQUENCE VENDOR

JENSEN JASON

SHRED-IT

CITY OF DEKALB

CONSERV FS

DEEGANS GARAGE INC

FRONTIER

SOFT WATER CITY

AIRGAS USA LLC

CARQUEST

CITY OF SYCAMORE

COMMONWEALTH EDISON

CONSERV FS

TRAINING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

WATER amp SEWER

ELECTRICITY

TELEPHONE

JANITORIAL SUPPLIES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

LEASED EQUIPMENT

COMMERCIAL SERVICES

UTILITIES

COMMERCIAL SERVICES

UTILITIES

GENERAL PAINTING

AMOUNT FREQUENCY

$1335900

$73623

$20625

$45782

$130512

$2317417

$3074560

$5150 Monthly

$23056 Quarterly

$41603 As Necessary

$3050 As Necessary

$259236 Monthly

$8164 Monthly

$13050 As Necessary

$70400 Monthly

$11475 As Necessary

$32846 Monthly

$468030

$4147 Monthly

$5020 As Necessary

$237475 Quarterly

$21136 Monthly

$1999 As Necessary

$209186 Monthly

$280075 Bi-monthly

$83611 Bi-monthly

$667131 Monthly

$9924 Monthly

$99900 As Necessary

$10000 As Necessary

BOARD NOTES

Finance

Water amp Sewer

Services

Electricity

Telephone

Janitorial Supplies

Janitorial Contract

Garbage

Services

Oxygen

PartsSupplies

Supplies

Gas (Natural)

Water amp Sewer

Janitorial Contract

Electricity

Painting

SEQUENCE VENDOR

FRONTIER

GFC LEASING

GRAINGER

HIGHWAY FUND

MENARDS INC

MIDLAND PAPER

SHAW MEDIA

SHRED-IT

VERIZON WIRELESS

CONSERV FS

GRAINGER

GAS $88546

ELECTRICITY $394309

GARBAGE $32226

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

GO SELF INSURED

JUST SAFETY LTD

POSTAGE

COPIES - INHOUSE

SUPPLIES

PRINTING SUPPLIES

SUPPLIES

TRAVEL

SUPPLIES

History Room Total

RISK ABATEMENT

$325000

$23955

($047)

$26600

$16123

$101365

$2500000

$5000000

$7500000

$296948

$20903

$10000

$570000

Quarterly

Monthly

One-time

As Necessary

Monthly

As Necessary

One-time

Monthly

As Necessary

Quarterly

One-time

Monthly

Quarterly

Bi-monthly

As Necessary

POSTAGE-NOVEMBER

PAPER-NOVEMBER

CREDIT-RULER

TONER CARTRIDGE

DESKPAD

7WATER FILTERS

INKPHOTO PAPERCARDS

COPY PAPER-10REAMS

FP TRANSFER OCT-DEC

SEQUENCE VENPPR

JUST SAFETY LTD

2200 Highway Group

GORDON FLESCH CO

BATTERIES PLUS

BLAKE OIL COMPANY

CSR BOBCAT INC

CIT GROUP INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

CPC DRUG TESTING

CUMMINS NPOWER LLC

RISK ABATEMENT

Finance Group Total

SUPPLIES

Engineering Total

WATER amp SEWER

ELECTRICITY

DRUG TESTING

DAY LABOR MATERIALS

ELECTRICITY

AMOUNT FREQUENCY

$3240 Monthly

$71750 Monthly

$440750 Monthly

$583500 One-time

$2020131

$9955790

$15395126

$35155229

$50550355

$6917537

$12563

$1339577

$74597

$30481

$16929

$28425

$124166

$39298

$36276

$242266

$147160

$24739

$147998

Printed

12102015

Section B 10 of 22

BOARD NOTES

Highway

SEQUENCE VENDOR

EKLE HEATING INC

FRICKE KEVIN

FRONTIER

GENERAL FUND

GORDON FLESCH CO

KEEF MIKE

KOEHNKE BRIAN

MENARDS INC

MORGAN JEFF

NEWMAN SIGNS INC

NICOMM INC

NICOR GAS

OFFICE DEPOT

RUSSELL BRAD

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

MAINTENANCE-HVAC

SUPPLIES

MEMBERSHIPS

SUPPLIES

TRAVEL

CLOTHING

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

REGISTRATIONS

TRAVEL

CLOTHING

DAY LABOR MATERIALS

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

DAY LABOR MATERIALS

CLOTHING

MEMBERSHIPS

SUPPLIES

CLOTHING

PUBLIC NOTICES

TELEPHONE

WATERS SEWER

DAY LABOR MATERIALS

GARBAGE

AMOUNT

$13600

$48721

$16552

$19144

$21560

$55700

$10400

$18200

$10358

$10628200

($8116)

$144450

$48500

$11912

$29635

$102300

$34140

$12207

$18460

$32014

SEQUENCE VENDOR

ZIMMERMAN FORD INC

2302 IMO General

DNA COMMUNICATIONS

FRONTIER

HIGHWAY FUND

SANTOS SHEILA

SYNDEO NETWORKS INC

Judiciary Group

ECENTER RESEARCH

TRAVEL $25875

Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance

Phone Services

Tech Supplies

Supplies

Phone Services

Postage

Phone Services

IMO Long Distance

PSB Long Distance

Cell Phone

Phone Services

Law ampJustice

Printed

12102015

Section B 13 of 22

MED-EXPRESS INC

NELSON RAY

SHERIFFS DEPARTMENT

TESTDAY CORPORATION

VERIZON WIRELESS

SUPPLIES

DRUG TESTING

TRAVEL

DRUG TESTING

TELEPHONE

$59230

$34846

$50700

$39999

$143600

$11000

$12293

FOORD SANDRA

PETRUCHIUS MARY

PLANET DEPOS

VESTA LEANNE

COPIES - INHOUSE

POSTAGE

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

SUPPLIES

$155000

$59420

$26376

$18600

$85000

$154000

$50025

$234390

SOFT WATER CITY

COPIES - INHOUSE

POSTAGE

S30283

RENT-SPACE

$40000

$646566

SEQUENCE VGNPQR

HIGHWAY FUND

SHAW MEDIA

US CELLULAR

COMCAST CABLE

HARROLLE CRYSTAL

KING LORI

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

TELEPHONE $6145

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

SUPPLIES $55795

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENDOR

JENSEN JASON

SHRED-IT

CITY OF DEKALB

CONSERV FS

DEEGANS GARAGE INC

FRONTIER

SOFT WATER CITY

AIRGAS USA LLC

CARQUEST

CITY OF SYCAMORE

COMMONWEALTH EDISON

CONSERV FS

TRAINING

SUPPLIES

DRUG TESTING

COMMERCIAL SERVICES

WATER amp SEWER

ELECTRICITY

TELEPHONE

JANITORIAL SUPPLIES

JANITORIAL CONTRACT

COMMERCIAL SERVICES

GARBAGE

LEASED EQUIPMENT

COMMERCIAL SERVICES

UTILITIES

COMMERCIAL SERVICES

UTILITIES

GENERAL PAINTING

AMOUNT FREQUENCY

$1335900

$73623

$20625

$45782

$130512

$2317417

$3074560

$5150 Monthly

$23056 Quarterly

$41603 As Necessary

$3050 As Necessary

$259236 Monthly

$8164 Monthly

$13050 As Necessary

$70400 Monthly

$11475 As Necessary

$32846 Monthly

$468030

$4147 Monthly

$5020 As Necessary

$237475 Quarterly

$21136 Monthly

$1999 As Necessary

$209186 Monthly

$280075 Bi-monthly

$83611 Bi-monthly

$667131 Monthly

$9924 Monthly

$99900 As Necessary

$10000 As Necessary

BOARD NOTES

Finance

Water amp Sewer

Services

Electricity

Telephone

Janitorial Supplies

Janitorial Contract

Garbage

Services

Oxygen

PartsSupplies

Supplies

Gas (Natural)

Water amp Sewer

Janitorial Contract

Electricity

Painting

SEQUENCE VENDOR

FRONTIER

GFC LEASING

GRAINGER

HIGHWAY FUND

MENARDS INC

MIDLAND PAPER

SHAW MEDIA

SHRED-IT

VERIZON WIRELESS

CONSERV FS

GRAINGER

GAS $88546

ELECTRICITY $394309

GARBAGE $32226

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

GO SELF INSURED

JUST SAFETY LTD

POSTAGE

COPIES - INHOUSE

SUPPLIES

PRINTING SUPPLIES

SUPPLIES

TRAVEL

SUPPLIES

History Room Total

RISK ABATEMENT

$325000

$23955

($047)

$26600

$16123

$101365

$2500000

$5000000

$7500000

$296948

$20903

$10000

$570000

Quarterly

Monthly

One-time

As Necessary

Monthly

As Necessary

One-time

Monthly

As Necessary

Quarterly

One-time

Monthly

Quarterly

Bi-monthly

As Necessary

POSTAGE-NOVEMBER

PAPER-NOVEMBER

CREDIT-RULER

TONER CARTRIDGE

DESKPAD

7WATER FILTERS

INKPHOTO PAPERCARDS

COPY PAPER-10REAMS

FP TRANSFER OCT-DEC

SEQUENCE VENPPR

JUST SAFETY LTD

2200 Highway Group

GORDON FLESCH CO

BATTERIES PLUS

BLAKE OIL COMPANY

CSR BOBCAT INC

CIT GROUP INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

CPC DRUG TESTING

CUMMINS NPOWER LLC

RISK ABATEMENT

Finance Group Total

SUPPLIES

Engineering Total

WATER amp SEWER

ELECTRICITY

DRUG TESTING

DAY LABOR MATERIALS

ELECTRICITY

AMOUNT FREQUENCY

$3240 Monthly

$71750 Monthly

$440750 Monthly

$583500 One-time

$2020131

$9955790

$15395126

$35155229

$50550355

$6917537

$12563

$1339577

$74597

$30481

$16929

$28425

$124166

$39298

$36276

$242266

$147160

$24739

$147998

Printed

12102015

Section B 10 of 22

BOARD NOTES

Highway

SEQUENCE VENDOR

EKLE HEATING INC

FRICKE KEVIN

FRONTIER

GENERAL FUND

GORDON FLESCH CO

KEEF MIKE

KOEHNKE BRIAN

MENARDS INC

MORGAN JEFF

NEWMAN SIGNS INC

NICOMM INC

NICOR GAS

OFFICE DEPOT

RUSSELL BRAD

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

MAINTENANCE-HVAC

SUPPLIES

MEMBERSHIPS

SUPPLIES

TRAVEL

CLOTHING

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

REGISTRATIONS

TRAVEL

CLOTHING

DAY LABOR MATERIALS

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

DAY LABOR MATERIALS

CLOTHING

MEMBERSHIPS

SUPPLIES

CLOTHING

PUBLIC NOTICES

TELEPHONE

WATERS SEWER

DAY LABOR MATERIALS

GARBAGE

AMOUNT

$13600

$48721

$16552

$19144

$21560

$55700

$10400

$18200

$10358

$10628200

($8116)

$144450

$48500

$11912

$29635

$102300

$34140

$12207

$18460

$32014

SEQUENCE VENDOR

ZIMMERMAN FORD INC

2302 IMO General

DNA COMMUNICATIONS

FRONTIER

HIGHWAY FUND

SANTOS SHEILA

SYNDEO NETWORKS INC

Judiciary Group

ECENTER RESEARCH

TRAVEL $25875

Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance

Phone Services

Tech Supplies

Supplies

Phone Services

Postage

Phone Services

IMO Long Distance

PSB Long Distance

Cell Phone

Phone Services

Law ampJustice

Printed

12102015

Section B 13 of 22

MED-EXPRESS INC

NELSON RAY

SHERIFFS DEPARTMENT

TESTDAY CORPORATION

VERIZON WIRELESS

SUPPLIES

DRUG TESTING

TRAVEL

DRUG TESTING

TELEPHONE

$59230

$34846

$50700

$39999

$143600

$11000

$12293

FOORD SANDRA

PETRUCHIUS MARY

PLANET DEPOS

VESTA LEANNE

COPIES - INHOUSE

POSTAGE

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

SUPPLIES

$155000

$59420

$26376

$18600

$85000

$154000

$50025

$234390

SOFT WATER CITY

COPIES - INHOUSE

POSTAGE

S30283

RENT-SPACE

$40000

$646566

SEQUENCE VGNPQR

HIGHWAY FUND

SHAW MEDIA

US CELLULAR

COMCAST CABLE

HARROLLE CRYSTAL

KING LORI

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

TELEPHONE $6145

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

SUPPLIES $55795

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENDOR

FRONTIER

GFC LEASING

GRAINGER

HIGHWAY FUND

MENARDS INC

MIDLAND PAPER

SHAW MEDIA

SHRED-IT

VERIZON WIRELESS

CONSERV FS

GRAINGER

GAS $88546

ELECTRICITY $394309

GARBAGE $32226

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

GO SELF INSURED

JUST SAFETY LTD

POSTAGE

COPIES - INHOUSE

SUPPLIES

PRINTING SUPPLIES

SUPPLIES

TRAVEL

SUPPLIES

History Room Total

RISK ABATEMENT

$325000

$23955

($047)

$26600

$16123

$101365

$2500000

$5000000

$7500000

$296948

$20903

$10000

$570000

Quarterly

Monthly

One-time

As Necessary

Monthly

As Necessary

One-time

Monthly

As Necessary

Quarterly

One-time

Monthly

Quarterly

Bi-monthly

As Necessary

POSTAGE-NOVEMBER

PAPER-NOVEMBER

CREDIT-RULER

TONER CARTRIDGE

DESKPAD

7WATER FILTERS

INKPHOTO PAPERCARDS

COPY PAPER-10REAMS

FP TRANSFER OCT-DEC

SEQUENCE VENPPR

JUST SAFETY LTD

2200 Highway Group

GORDON FLESCH CO

BATTERIES PLUS

BLAKE OIL COMPANY

CSR BOBCAT INC

CIT GROUP INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

CPC DRUG TESTING

CUMMINS NPOWER LLC

RISK ABATEMENT

Finance Group Total

SUPPLIES

Engineering Total

WATER amp SEWER

ELECTRICITY

DRUG TESTING

DAY LABOR MATERIALS

ELECTRICITY

AMOUNT FREQUENCY

$3240 Monthly

$71750 Monthly

$440750 Monthly

$583500 One-time

$2020131

$9955790

$15395126

$35155229

$50550355

$6917537

$12563

$1339577

$74597

$30481

$16929

$28425

$124166

$39298

$36276

$242266

$147160

$24739

$147998

Printed

12102015

Section B 10 of 22

BOARD NOTES

Highway

SEQUENCE VENDOR

EKLE HEATING INC

FRICKE KEVIN

FRONTIER

GENERAL FUND

GORDON FLESCH CO

KEEF MIKE

KOEHNKE BRIAN

MENARDS INC

MORGAN JEFF

NEWMAN SIGNS INC

NICOMM INC

NICOR GAS

OFFICE DEPOT

RUSSELL BRAD

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

MAINTENANCE-HVAC

SUPPLIES

MEMBERSHIPS

SUPPLIES

TRAVEL

CLOTHING

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

REGISTRATIONS

TRAVEL

CLOTHING

DAY LABOR MATERIALS

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

DAY LABOR MATERIALS

CLOTHING

MEMBERSHIPS

SUPPLIES

CLOTHING

PUBLIC NOTICES

TELEPHONE

WATERS SEWER

DAY LABOR MATERIALS

GARBAGE

AMOUNT

$13600

$48721

$16552

$19144

$21560

$55700

$10400

$18200

$10358

$10628200

($8116)

$144450

$48500

$11912

$29635

$102300

$34140

$12207

$18460

$32014

SEQUENCE VENDOR

ZIMMERMAN FORD INC

2302 IMO General

DNA COMMUNICATIONS

FRONTIER

HIGHWAY FUND

SANTOS SHEILA

SYNDEO NETWORKS INC

Judiciary Group

ECENTER RESEARCH

TRAVEL $25875

Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance

Phone Services

Tech Supplies

Supplies

Phone Services

Postage

Phone Services

IMO Long Distance

PSB Long Distance

Cell Phone

Phone Services

Law ampJustice

Printed

12102015

Section B 13 of 22

MED-EXPRESS INC

NELSON RAY

SHERIFFS DEPARTMENT

TESTDAY CORPORATION

VERIZON WIRELESS

SUPPLIES

DRUG TESTING

TRAVEL

DRUG TESTING

TELEPHONE

$59230

$34846

$50700

$39999

$143600

$11000

$12293

FOORD SANDRA

PETRUCHIUS MARY

PLANET DEPOS

VESTA LEANNE

COPIES - INHOUSE

POSTAGE

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

SUPPLIES

$155000

$59420

$26376

$18600

$85000

$154000

$50025

$234390

SOFT WATER CITY

COPIES - INHOUSE

POSTAGE

S30283

RENT-SPACE

$40000

$646566

SEQUENCE VGNPQR

HIGHWAY FUND

SHAW MEDIA

US CELLULAR

COMCAST CABLE

HARROLLE CRYSTAL

KING LORI

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

TELEPHONE $6145

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

SUPPLIES $55795

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

STEFAN PETER

WASHINGTON DYTANIA

SOLID WASTE FUND

GO SELF INSURED

JUST SAFETY LTD

POSTAGE

COPIES - INHOUSE

SUPPLIES

PRINTING SUPPLIES

SUPPLIES

TRAVEL

SUPPLIES

History Room Total

RISK ABATEMENT

$325000

$23955

($047)

$26600

$16123

$101365

$2500000

$5000000

$7500000

$296948

$20903

$10000

$570000

Quarterly

Monthly

One-time

As Necessary

Monthly

As Necessary

One-time

Monthly

As Necessary

Quarterly

One-time

Monthly

Quarterly

Bi-monthly

As Necessary

POSTAGE-NOVEMBER

PAPER-NOVEMBER

CREDIT-RULER

TONER CARTRIDGE

DESKPAD

7WATER FILTERS

INKPHOTO PAPERCARDS

COPY PAPER-10REAMS

FP TRANSFER OCT-DEC

SEQUENCE VENPPR

JUST SAFETY LTD

2200 Highway Group

GORDON FLESCH CO

BATTERIES PLUS

BLAKE OIL COMPANY

CSR BOBCAT INC

CIT GROUP INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

CPC DRUG TESTING

CUMMINS NPOWER LLC

RISK ABATEMENT

Finance Group Total

SUPPLIES

Engineering Total

WATER amp SEWER

ELECTRICITY

DRUG TESTING

DAY LABOR MATERIALS

ELECTRICITY

AMOUNT FREQUENCY

$3240 Monthly

$71750 Monthly

$440750 Monthly

$583500 One-time

$2020131

$9955790

$15395126

$35155229

$50550355

$6917537

$12563

$1339577

$74597

$30481

$16929

$28425

$124166

$39298

$36276

$242266

$147160

$24739

$147998

Printed

12102015

Section B 10 of 22

BOARD NOTES

Highway

SEQUENCE VENDOR

EKLE HEATING INC

FRICKE KEVIN

FRONTIER

GENERAL FUND

GORDON FLESCH CO

KEEF MIKE

KOEHNKE BRIAN

MENARDS INC

MORGAN JEFF

NEWMAN SIGNS INC

NICOMM INC

NICOR GAS

OFFICE DEPOT

RUSSELL BRAD

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

MAINTENANCE-HVAC

SUPPLIES

MEMBERSHIPS

SUPPLIES

TRAVEL

CLOTHING

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

REGISTRATIONS

TRAVEL

CLOTHING

DAY LABOR MATERIALS

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

DAY LABOR MATERIALS

CLOTHING

MEMBERSHIPS

SUPPLIES

CLOTHING

PUBLIC NOTICES

TELEPHONE

WATERS SEWER

DAY LABOR MATERIALS

GARBAGE

AMOUNT

$13600

$48721

$16552

$19144

$21560

$55700

$10400

$18200

$10358

$10628200

($8116)

$144450

$48500

$11912

$29635

$102300

$34140

$12207

$18460

$32014

SEQUENCE VENDOR

ZIMMERMAN FORD INC

2302 IMO General

DNA COMMUNICATIONS

FRONTIER

HIGHWAY FUND

SANTOS SHEILA

SYNDEO NETWORKS INC

Judiciary Group

ECENTER RESEARCH

TRAVEL $25875

Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance

Phone Services

Tech Supplies

Supplies

Phone Services

Postage

Phone Services

IMO Long Distance

PSB Long Distance

Cell Phone

Phone Services

Law ampJustice

Printed

12102015

Section B 13 of 22

MED-EXPRESS INC

NELSON RAY

SHERIFFS DEPARTMENT

TESTDAY CORPORATION

VERIZON WIRELESS

SUPPLIES

DRUG TESTING

TRAVEL

DRUG TESTING

TELEPHONE

$59230

$34846

$50700

$39999

$143600

$11000

$12293

FOORD SANDRA

PETRUCHIUS MARY

PLANET DEPOS

VESTA LEANNE

COPIES - INHOUSE

POSTAGE

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

SUPPLIES

$155000

$59420

$26376

$18600

$85000

$154000

$50025

$234390

SOFT WATER CITY

COPIES - INHOUSE

POSTAGE

S30283

RENT-SPACE

$40000

$646566

SEQUENCE VGNPQR

HIGHWAY FUND

SHAW MEDIA

US CELLULAR

COMCAST CABLE

HARROLLE CRYSTAL

KING LORI

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

TELEPHONE $6145

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

SUPPLIES $55795

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENPPR

JUST SAFETY LTD

2200 Highway Group

GORDON FLESCH CO

BATTERIES PLUS

BLAKE OIL COMPANY

CSR BOBCAT INC

CIT GROUP INC

CITY OF DEKALB

COMMONWEALTH EDISON

CONSERV FS

CPC DRUG TESTING

CUMMINS NPOWER LLC

RISK ABATEMENT

Finance Group Total

SUPPLIES

Engineering Total

WATER amp SEWER

ELECTRICITY

DRUG TESTING

DAY LABOR MATERIALS

ELECTRICITY

AMOUNT FREQUENCY

$3240 Monthly

$71750 Monthly

$440750 Monthly

$583500 One-time

$2020131

$9955790

$15395126

$35155229

$50550355

$6917537

$12563

$1339577

$74597

$30481

$16929

$28425

$124166

$39298

$36276

$242266

$147160

$24739

$147998

Printed

12102015

Section B 10 of 22

BOARD NOTES

Highway

SEQUENCE VENDOR

EKLE HEATING INC

FRICKE KEVIN

FRONTIER

GENERAL FUND

GORDON FLESCH CO

KEEF MIKE

KOEHNKE BRIAN

MENARDS INC

MORGAN JEFF

NEWMAN SIGNS INC

NICOMM INC

NICOR GAS

OFFICE DEPOT

RUSSELL BRAD

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

MAINTENANCE-HVAC

SUPPLIES

MEMBERSHIPS

SUPPLIES

TRAVEL

CLOTHING

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

REGISTRATIONS

TRAVEL

CLOTHING

DAY LABOR MATERIALS

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

DAY LABOR MATERIALS

CLOTHING

MEMBERSHIPS

SUPPLIES

CLOTHING

PUBLIC NOTICES

TELEPHONE

WATERS SEWER

DAY LABOR MATERIALS

GARBAGE

AMOUNT

$13600

$48721

$16552

$19144

$21560

$55700

$10400

$18200

$10358

$10628200

($8116)

$144450

$48500

$11912

$29635

$102300

$34140

$12207

$18460

$32014

SEQUENCE VENDOR

ZIMMERMAN FORD INC

2302 IMO General

DNA COMMUNICATIONS

FRONTIER

HIGHWAY FUND

SANTOS SHEILA

SYNDEO NETWORKS INC

Judiciary Group

ECENTER RESEARCH

TRAVEL $25875

Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance

Phone Services

Tech Supplies

Supplies

Phone Services

Postage

Phone Services

IMO Long Distance

PSB Long Distance

Cell Phone

Phone Services

Law ampJustice

Printed

12102015

Section B 13 of 22

MED-EXPRESS INC

NELSON RAY

SHERIFFS DEPARTMENT

TESTDAY CORPORATION

VERIZON WIRELESS

SUPPLIES

DRUG TESTING

TRAVEL

DRUG TESTING

TELEPHONE

$59230

$34846

$50700

$39999

$143600

$11000

$12293

FOORD SANDRA

PETRUCHIUS MARY

PLANET DEPOS

VESTA LEANNE

COPIES - INHOUSE

POSTAGE

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

SUPPLIES

$155000

$59420

$26376

$18600

$85000

$154000

$50025

$234390

SOFT WATER CITY

COPIES - INHOUSE

POSTAGE

S30283

RENT-SPACE

$40000

$646566

SEQUENCE VGNPQR

HIGHWAY FUND

SHAW MEDIA

US CELLULAR

COMCAST CABLE

HARROLLE CRYSTAL

KING LORI

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

TELEPHONE $6145

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

SUPPLIES $55795

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENDOR

EKLE HEATING INC

FRICKE KEVIN

FRONTIER

GENERAL FUND

GORDON FLESCH CO

KEEF MIKE

KOEHNKE BRIAN

MENARDS INC

MORGAN JEFF

NEWMAN SIGNS INC

NICOMM INC

NICOR GAS

OFFICE DEPOT

RUSSELL BRAD

SHAW MEDIA

VERIZON WIRELESS

VILLAGE OF WATERMAN

MAINTENANCE-HVAC

SUPPLIES

MEMBERSHIPS

SUPPLIES

TRAVEL

CLOTHING

TELEPHONE

JANITORIAL CONTRACT

COMMERCIAL SERVICES

REGISTRATIONS

TRAVEL

CLOTHING

DAY LABOR MATERIALS

JANITORIAL SUPPLIES

MAINTENANCE-HVAC

DAY LABOR MATERIALS

CLOTHING

MEMBERSHIPS

SUPPLIES

CLOTHING

PUBLIC NOTICES

TELEPHONE

WATERS SEWER

DAY LABOR MATERIALS

GARBAGE

AMOUNT

$13600

$48721

$16552

$19144

$21560

$55700

$10400

$18200

$10358

$10628200

($8116)

$144450

$48500

$11912

$29635

$102300

$34140

$12207

$18460

$32014

SEQUENCE VENDOR

ZIMMERMAN FORD INC

2302 IMO General

DNA COMMUNICATIONS

FRONTIER

HIGHWAY FUND

SANTOS SHEILA

SYNDEO NETWORKS INC

Judiciary Group

ECENTER RESEARCH

TRAVEL $25875

Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance

Phone Services

Tech Supplies

Supplies

Phone Services

Postage

Phone Services

IMO Long Distance

PSB Long Distance

Cell Phone

Phone Services

Law ampJustice

Printed

12102015

Section B 13 of 22

MED-EXPRESS INC

NELSON RAY

SHERIFFS DEPARTMENT

TESTDAY CORPORATION

VERIZON WIRELESS

SUPPLIES

DRUG TESTING

TRAVEL

DRUG TESTING

TELEPHONE

$59230

$34846

$50700

$39999

$143600

$11000

$12293

FOORD SANDRA

PETRUCHIUS MARY

PLANET DEPOS

VESTA LEANNE

COPIES - INHOUSE

POSTAGE

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

SUPPLIES

$155000

$59420

$26376

$18600

$85000

$154000

$50025

$234390

SOFT WATER CITY

COPIES - INHOUSE

POSTAGE

S30283

RENT-SPACE

$40000

$646566

SEQUENCE VGNPQR

HIGHWAY FUND

SHAW MEDIA

US CELLULAR

COMCAST CABLE

HARROLLE CRYSTAL

KING LORI

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

TELEPHONE $6145

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

SUPPLIES $55795

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENDOR

ZIMMERMAN FORD INC

2302 IMO General

DNA COMMUNICATIONS

FRONTIER

HIGHWAY FUND

SANTOS SHEILA

SYNDEO NETWORKS INC

Judiciary Group

ECENTER RESEARCH

TRAVEL $25875

Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance

Phone Services

Tech Supplies

Supplies

Phone Services

Postage

Phone Services

IMO Long Distance

PSB Long Distance

Cell Phone

Phone Services

Law ampJustice

Printed

12102015

Section B 13 of 22

MED-EXPRESS INC

NELSON RAY

SHERIFFS DEPARTMENT

TESTDAY CORPORATION

VERIZON WIRELESS

SUPPLIES

DRUG TESTING

TRAVEL

DRUG TESTING

TELEPHONE

$59230

$34846

$50700

$39999

$143600

$11000

$12293

FOORD SANDRA

PETRUCHIUS MARY

PLANET DEPOS

VESTA LEANNE

COPIES - INHOUSE

POSTAGE

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

SUPPLIES

$155000

$59420

$26376

$18600

$85000

$154000

$50025

$234390

SOFT WATER CITY

COPIES - INHOUSE

POSTAGE

S30283

RENT-SPACE

$40000

$646566

SEQUENCE VGNPQR

HIGHWAY FUND

SHAW MEDIA

US CELLULAR

COMCAST CABLE

HARROLLE CRYSTAL

KING LORI

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

TELEPHONE $6145

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

SUPPLIES $55795

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

Printed

12102015

Section B 13 of 22

MED-EXPRESS INC

NELSON RAY

SHERIFFS DEPARTMENT

TESTDAY CORPORATION

VERIZON WIRELESS

SUPPLIES

DRUG TESTING

TRAVEL

DRUG TESTING

TELEPHONE

$59230

$34846

$50700

$39999

$143600

$11000

$12293

FOORD SANDRA

PETRUCHIUS MARY

PLANET DEPOS

VESTA LEANNE

COPIES - INHOUSE

POSTAGE

SUPPLIES

TRANSCRIPTS

APPOINTED ATTORNEYS

SUPPLIES

$155000

$59420

$26376

$18600

$85000

$154000

$50025

$234390

SOFT WATER CITY

COPIES - INHOUSE

POSTAGE

S30283

RENT-SPACE

$40000

$646566

SEQUENCE VGNPQR

HIGHWAY FUND

SHAW MEDIA

US CELLULAR

COMCAST CABLE

HARROLLE CRYSTAL

KING LORI

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

TELEPHONE $6145

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

SUPPLIES $55795

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VGNPQR

HIGHWAY FUND

SHAW MEDIA

US CELLULAR

COMCAST CABLE

HARROLLE CRYSTAL

KING LORI

SUPPLIES $279

POSTAGE $2911

SUPPLIES $7123

FUEL $18066

TELEPHONE $6145

POSTAGE $5066

SUPPLIES $17445

SUPPLIES $14998

SUPPLIES $55795

Printed

12102015

Section B 14 of 22

BOARD NOTES

Planning amp Zoning

Law amp Justice

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA

GLAXO SMITH KLINE

GORDON FLESCH CO

HENRY SCHEIN INC

HIGHWAY FUND

KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC

LUX JANE

MARUNGO ROCIO

MC CAULEY CONNIE

MC CLURE KRIS L

MENARDS INC

OLSON NANCY

PITNEY BOWES

PLONCZYNSKI DONNA

TRAVEL

MISCELLANEOUS

TRAVEL

MISCELLANEOUS

POSTAGE

SUPPLIES

TRAVEL

CLINIC SUPPLIES

VACCINES

MEMBERSHIPS

CLINIC SUPPLIES

TRAVEL

MISCELLANEOUS

TRAVEL

VACCINES

TRAVEL

RENT-EQUIPMENT

AMOUNT

$19200

$25500

$15575

$33207

$79004

$37771

$113275

$35652

$27572

$292970

$16775

$11871

$117529

$78213

$38808

$100000

$103750

$100000

$85000

$14471

$93434

$20298

$14175

$68840

$393533

$69500

$69300

$36050

$114309

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENDOR

RUNGE ANNASTACIA

SCHMIDT LORNA

SCHOOL HEALTH CORP

STAPLES ADVANTAGE

THERACOM LLC

VERIZON WIRELESS

JOHNSON JEFF

SOMONAUK TOWNSHIP

SPORTS OF ALL SORTS

2801 ROE - General

CHRISTENSEN AMANDA

DAVIS ASHLEY

GORDON FLESCH CO

SMITH JEFFREY

Sheriffs Group

3002 Communication

TRAVEL $4313

TRAVEL $4198

SUPPLIES $41533

POSTAGE $125000

TELEPHONE $46479

TELEPHONE $7166

TRAVEL $16583

MISCELLANEOUS $6300

TRAVEL $25705

TRAVEL $6094

SUPPLIES $46581

MEMBERSHIPS $35000

SUPPLIES $25005

SUPPLIES $11615

TRAVEL $27139

CLOTHING $2985

Printed

12102015

Section B 16 of 22

BOARD NOTES

Law amp Justice

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENDOR

DALLNER JEFF

FRONTIER

GALLS LLC

PRIORITY PROMOTIONS

3003 Corrections

GALLS LLC

HARDER CORP

JOHNSON LINDA RN

JUST SAFETY LTD

KAPUSTIANYK MATTHEW

KENDALL COUNTY

PTS OF AMERICA LLC

WATSON ANTONIO

WOHLRABE KENT

TELEPHONE $5386

TRAVEL $22195

SUPPLIES $9450

TRAVEL $79552

TELEPHONE $143571

TELEPHONE $1000

CLOTHING $32269

SUPPLIES S109790

SUPPLIES $9800

CLOTHING S3800

CLOTHING $18399

SUPPLIES $11142

TRAVEL $14071

CLOTHING $11430

SUPPLIES $69286

CLOTHING $37087

CLOTHING $12990

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENDOR

SPRINT

TEAMINTEL LLC

VERIZON WIRELESS

AUTO BATH

BROUWER DOUGLAS

CARLS BRAD

CHIEF SUPPLY

COMMONWEALTH EDISON

DIVINE CORY

HICKS GAS LLC

HIGHWAY FUND

HILL JACQUELYNN

HOLIDAY JOHN

KAMINSKI BILL

MARKS MATTHEW

NUDERA DAN

TELEPHONE

OTHER EQUIPMENT

TELEPHONE

CLOTHING

SUPPLIES

COPIES bull INHOUSE

POSTAGE

TRAVEL

SUPPLIES

POLICE SUPPLIES

OTHER EQUIPMENT

INVESTIGATIONS

CLOTHING

SUPPLIES

CLOTHING

$81300

$106438

$198731

$72505

$118500

$15000

$206005

$13649

$17269

$22899

$32500

$229613

$62768

$25132

$50848

$19758

$110377

$17403

S20650

$35216

S488731

$16038

$13031

$40996

$393725

$46391

$59076

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENDOR

VELOCITY SYSTEMS

VERIZON WIRELESS

FOORD SANDRA

GFC LEASING

GOOD KRISTIN

GORDON FLESCH CO

HANSEN REPORTING

KLEIN STEPHANIE

MANDEL TIMOTHY

PAETSCHKAYLAA

SOFT WATER CITY

THOMPSON CARRIE

VERIZON WIRELESS

POSTAGE $1407

INVESTIGATIONS $675

CLOTHING $84934

CLOTHING $92000

TELEPHONE $116489

WITNESS FEES S56689

SUPPLIES $6300

POSTAGE $40764

SHIPPING $10672

TRANSCRIPTS $9250

TRAVEL $6860

TRAVEL $2990

COPIER LEASES $4535

MEMBERSHIPS $27000

TRAVEL $3870

TRAVEL $2990

SUPPLIES $22193

TRANSCRIPTS $1700

SUPPLIES $7850

TRAVEL $45000

TRAVEL $6860

TELEPHONE $3174

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENDOR

ALEXANDER ROGER L

BAETIONG ESTER

BRAGG PROPERTIES

CHASE BANK

DNJ PROPERTIES

DOLE LILA H

EDGEBROOK LLC

GRENKE MICHAEL

HIGHWAY FUND

JOSLIN RICH

KOHLER DAN

TRAVEL $1467

TRAVEL $11257

TRAVEL $489

POSTAGE $2692

POSTAGE $3060

Printed

12102015

Section B 20 of 22

BOARD NOTES

Shelter Assistance

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENDOR

LUCCA JUNE

LUNDBERG LARRY

MC NEW WILLIAM

OEHLERT RENTALS LLC

OGUNDIPE FELICIA

WILSON MARK

ZHUANDZHANGSINC

3427 General Fund

SOFT WATER CITY

Printed

12102015

Section B 21 of 22

BOARD NOTES

Shelter Assistance

Various

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE

VENDOR

Public Health Fund

IACVAC

NACVSO

PREPAID EXPENSES

General Fund Total

PREPAID EXPENSES

Grand Total

AMOUNT

$12000

$17000

$200000

$4019124

$284800

$64400

$240000

$25000

$12000

$277000

$23422837

$251170956

FREQUENCY

Annually

Monthly

As Necessary

Annually

Printed

12102015

Section B 22 of 22

BOARD NOTES

Postage

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

FUND NAME

Aid to Bridges

Asset Replacement

Child Support

Community Action

Court Automation

Document Storage

Drug Court

Engineering

Evergreen Village

General Fund

Highway

History Room

Jail Expansion

Law Library

Micrographics

Probation Services

Public Health

Senior Services

Solid Waste Program

Special Projects

Tax Sale Automation

Township Motor Fuel

Veterans Assistance

GRAND TOTAL

$50550355

$2096892

$19000

$800000

$257550

$16366311

$6917537

$3136013

$3458555

$2391411

$431032

$325000

$12563

$15000000

$36328113

$13802683

$39429048

$7500000

$483531

$686566

$380014

$370400

$2317417

$3543535

$3090051

$148883

$1576700

$12724

$2020131

$36554063

$1155584

$251170958

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

SEQUENCE VENDOR

2000 Finance Group

2016 Retirement

CYPRESS CARE INC

KISHWAUKEE HOSPITAL

1112015 to 11302015

VAC PASS-THRU GRANT

ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL

STOP LOSS PREMIUMS

IMRF-PUBLIC SAFETY

Retirement Total

AMOUNT FREQUENCY

$8000000

$353954 Monthly

($14103339) Monthly

$140630 Monthly

$1772799 Monthly

$18170463 Monthly

$1704161 Monthly

$46517134 Monthly

($4599965) Monthly

($373961) Monthly

$3897460 Monthly

$53479336

$1693485

$53648 As Necessary

$24497 As Necessary

$2334 As Necessary

$79984 As Necessary

$27569 As Necessary

$50785 As Necessary

$7873 As Necessary

$60869 As Necessary

$927180

Section D 1 of 2

BOARD NOTES

Finance

BCBS OCTOBER 2015

WORKERS COMP- LEGAL

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

1112015 to 11302015

Board Approval

Section D 2 of 2

Judiciary Group

JUROR PAYMENTS

Jury Commission

Judiciary Group

$75000

$145000

$220000

Law amp Justice

Public Health Group

GLOBAL PAYMENTS

SI 7628 Monthly

$17628

Balance Sheet Group

General Fund

General Fund Total

$898200 Monthly

$898200

Various

OCT RENTAL HOUSING

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

Month November

1111 General

1214 Micrographics

1224 Child Support

1229 Court Security

1231 Highway

1232 Engineering

1233 Aid to Bridges

1241 Health

1242 Mental Health

MONTHLY MONTHLY

TOTAL TOTAL

113145987 45970604 159116591

407046 152453 559499

1645443 622776 2268219

000 000

948260 133235 1081495

3029140 1183962 4213102

6932141 4532884 11465025

1371762 497233 1868995

661293 301118 962411

2287540 428157 2715697

15257654 6292595 21550249

896640 509906 1406546

1204102 477703 1681805

1562560

538572 2101132

330000 240244 570244

130890 24514 155404

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

Month November

MONTHLY MONTHLY

FUND TOTAL TOTAL

SUB TOTAL 280372278

FP TOTAL 3531230

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

Askins Marjorie

Bagby Timothy

Brown Robert

Bunge Kevin

Cribben Dan

Emerson John

Faivre Steve

Frieders John

Gudmunson John

Haji-Sheikh Misty

Jones Tracy

Leifheit Dianne

Little Maureen

Luebke James

Metzger Jeffery

OBarski Frank

Pietrowski Mark

Polanco Sandra

Porterfield Chris

Reid Stephen

Stoddard Paul

Tobias Ruth Anne

Turner Anita

Whelan Jeff

S2Q5P0

MILEAGE

784 30

Finance Highway

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

Alliance Rehab Inc

Social Services

Dietary

Inbodens Meats Ltd

Muller-Pinehurst

December 16 2015

Description

TransportsOutings

Groceries

Kitchen Supplies

Lab Fees

Check Amount

$ 7535643

$ 15900

$ 11753

$ 64266

$ 2881269

$ 296690

$ 287268

$ 246325

$ 4800

$ 95000

$ 423991

$ 29900

$ 66808

$ 30000

$ 37978

$ 267120

$ 106000

$ 148050

$ 50808

$ 60601

$ 50000

$ 69808

$ 5034666

Printed

1282015

Section G lof4

Dept Total

$ 75^5643

$ 15900

S 11753

$ 3780618

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

Nursing - continued

Environmental

Ecolab

Gordon Food Service

Maintenance

GCS Service Inc

Lowes Home Center

December 16 2015

Commercial Services

Maintenance Rental

Commercial Services

Parts amp Supplies

$ 1093344

$ 2364

$ 7500

$ 18400

$ 2287076

$ 2598257

$ 26713

$ 23784

$ 202322

$ 7975

$ 1617799

$ 452692

$ 95856

$ 9324

$ 1380

$ 265637

$ 194842

$ 1508248

$ 15979

$ 82162

$ 17308

$ 180067

$ 12176

$ 114879

$ 43033

$ 16163

$ 15500

$ 349950

Printed

1282015

Section G 2 of 4

12477671

2427141

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

PlumbMaster

RJ OTMeil Inc

Sta-Kleen Inc

Verizon Wireless

Administration

Becker Bart

Carlson Amanda

December 16 2015

Employee Meals

$ 15205

$ 6900

$ 30947

$ 19396

$ 207125

$ 58500

$ 46140

$ 170625

$ 11185

$ 300000

$ 36000

$ 4266

$ 2243

$ 2875

$ 21180

$ 160080

$ 175625

$ 30635

$ 5000

$ 2640500

$ 416000

$ 7602

$ 75000

$ 50000

$ 1380846

$ 2288830

$ 6295

$ 79747

$ 114332

$ 4500

Printed

1282015

Section G 3 of 4

3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

December 16 2015

$ 10229397

Refunds

$ 1555427

Sub-Total $ 41426221 $ 41426221

Grand Total $ 41426221 $ 41426221

Structure Bookmarks


December 16 2015










E Payroll Charges $















Printed

12102015 Section B 1 of 22

BOARD NOTES

Executive







SEQUENCE VENDOR























TRAVEL $22426


BOARD NOTES



Law amp Justice











Printed

12102015

Section B 3 of 22

BOARD NOTES









1502 ESDA-General






1702 Elections



Elections Total

315

$4235 As Necessary



$

$




$



$

Printed

12102015

Section B 5 of 22

BOARD NOTES





1703 Micrographics



BQARP NOTES









SEQUENCE VENDOR










AMOUNT FREQUENCY

$1500 $1155 $$73623 $20625 $45782 $

$

$





$






BOARD NOTES

Finance





SEQUENCE VENDOR






SHAW MEDIA

SHRED-IT





VERIZON WIRELESS






GRAINGER

















SUPPLIES SUPPLIES

History Room Total




$

$

$23955 $1748 $4900

($047) $8599 $145

$1599 $26600 $5279 $16123 $3223 $9241

$

$6295 $2999

$9294

$$

$

$$20903 $10000

$$5545 $4385 $4345 $3265 $5500

Quarterly



Quarterly Quarterly





RULER

DESKPAD












Finance Group Total







Engineering Total



$$

$

$$

$6717

$5468 $378

$12563

$8500 $1436 $$74597 $30481 $16929 $7216 $28425 $$39298 $36276 $$$24739 $


BOARD NOTES


Highway



SEQUENCE VENDOR





AMOUNT

$13600 $4000 $48721 $6150 $1640 $8883 $16552 $19144 $21560 $7500 $2940 $6000 $1822 $55700 $7559 $5813 $5467

$10400

$18200 $7216 $10358

$398 $1073 $8117

$($8116) $5399 $$48500 $3401 $4900 $5351 $11912 $29635 $7500 $$34140 $12207 $7962 $18460 $32014











Printed

12102015

Section B 12 of 22

BOARD NOTES

Finance


Law ampJustice




SUPPLIES $279


POSTAGE $2911

SUPPLIES $7123

FUEL $18066



TELEPHONE $6145










BOARD NOTES

Planning amp Zoning

Law amp Justice




SEQUENCE VENDOR

CARLSON CATHY L

CHASE KAY

CITY OF DEKALB

COURTNEY BRENDA

EDWARDS MELISSA








GLAXO SMITH KLINE

GORDON FLESCH CO



HENRY SCHEIN INC

HENRY SCHEIN INC

HIGHWAY FUND


KILLHAM DEBRA

LA CURSIA NANCY

LAB CORP

LAMP PATRICIA

LANER MUCHIN LTD

LARCAL LLC








AMOUNT

$19200 $4429 $25500 $2933 $1296 $3605 $15575 $33207 $79004 $37771 $$35652 $27572 $$2596 $16775 $2000 $11871 $$78213 $38808 $759 $$1010 $$$85000 $898 $14471 $93434 $20298 $3105 $14175 $68840 $2610 $

$2128 $69500 $69300 $36050

$









CLOTHING $2985


Printed

12102015

Section B 16 of 22

BOARD NOTES


Law amp Justice



SEQUENCE VENDOR









SEQUENCE VENDOR















BOARD NOTES

AMOUNT FREQUENCY

$6998 $81300 $

$

$72505 $$15000

$

$1975 $13649 $17269 $22899 $2081 $32500 $6000 $$62768 $6300 $25132 $50848 $19758 $7595 $4857 $$17403 S20650 $35216 $16038 $13031 $40996 $$6374 $9800 $46391 $8597 $59076

SEQUENCE VENDOR




SEQUENCE VENDOR












BOARD NOTES




Shelter Assistance











PREPAID EXPENSES $






BOARD NOTES

Shelter Assistance


Various



SEQUENCE

3434

3442

3453

VENDOR



LEADS ONLINE

Public Health Fund




IACVAC

NACVSO


D15


PREPAID EXPENSES



General Fund Total

PREPAID EXPENSES


PREPAID EXPENSES





AMOUNT

$12000 $17000 $

$

$

$

$64400

$64400

$$25000 $12000

$

$

$

FREQUENCY




BOARD NOTES



FUND NAME

Aid to Bridges

Asset Replacement

Child Support


Community Action





Tax Sale Automation


Township Motor Fuel

Veterans Assistance

GRAND TOTAL

FUNP 1233 1476 1224 3775 1243 1242 1234

1223 1478 1226 3776 2601 1232 1488 1111 1231 3774 1485 1248 3803 1222 1214 1220 1225 1241 1245 1247 1471 1227 1212 3771 1246

TOTAL

$$$19000 $$$$$$$$$$12563 $$$$9294 $$$$$$$$$$$$12724

$$$

$


1112015 to 11302015



VAC PASS-THRU GRANT



ACCESS FEES

ADP DISCOUNTS

CLAIMS ADMIN-DENTAL







STOP LOSS PREMIUMS


IMRF-PUBLIC SAFETY

Retirement Total













AMOUNT FREQUENCY


$As Necessary

$

$



$

$As Necessary

$



$7873 As Necessary


$

Section D 1 of 2

BOARD NOTES


Finance




Month November


FUND

1111 General

1214 Micrographics



1241 Health

1242 Mental Health





















Month November






SUB TOTAL




FP TOTAL

GRAND TOTAL



NAME

Askins Marjorie

Bagby Timothy




TOTAL

PAID MTGS

73 00

PER DIEM

34000

17000

17000

25500

25500

25500

8500

34000

25500

34000

25500

25500

34000

34000

25500

17000

25500

17000

25500

34000

34000

25500

25500

25500

S2Q5P0

MILEAGE

2530

690

3450

3278

7245

2588

058

11500

8855

3163

2760

1380

2530

2300

9488

978

1150

1725

1725

1380

2760

3623

173

3105

784 30









Alliance Rehab Inc

Social Services


Community Life


Dietary


Nursing



December 16 2015

Description


TransportsOutings




Check Amount

$

$ 15900

$ 11753

$ 64266 $ $ $ $ $ 4800

$ 95000 $ $ 29900 $ 66808 $ 30000 $ 37978 $ $ $ $ 50808 $ 60601 $ 50000 $ 69808 $


Dept Total

$

$ 15900

S 11753

$

Nursing -continued


Environmental


Maintenance







12477671

2427141


Menards -Sycamore




Administration

Ability Network Inc

ActivityPro

ATampT

Becker Bart

Carlson Amanda

Cartridge World



Frontier




Mc Dowell Linda





December 16 2015




3392671

Documents

during the previous month that were not part of last month ...€¦ · DEKALB COUNTY GOVERNMENT MONTHLY CLAIMS LIST . December 16, 2015 . Agenda Item: Finance Committee - Approval